报告日期 |
---|
利润表摘要 |
营业收入(万元) |
营业成本(万元) |
营业利润(万元) |
利润总额(万元) |
所得税费用(万元) |
净利润(万元) |
基本每股收益 |
资产负债表摘要 |
货币资金(万元) |
应收账款(万元) |
存货(万元) |
流动资产合计(万元) |
固定资产净额(万元) |
资产总计(万元) |
流动负债合计(万元) |
非流动负债合计(万元) |
负债合计(万元) |
所有者权益(或股东权益)合计(万元) |
现金流量表摘要 |
期初现金及现金等价物余额(万元) |
经营活动产生的现金流量净额(万元) |
投资活动产生的现金流量净额(万元) |
筹资活动产生的现金流量净额(万元) |
现金及现金等价物净增加额(万元) |
期末现金及现金等价物余额(万元) |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,587,866 | 6,252,076 | 4,621,854 | 3,011,129 | 1,447,723 | 4,521,957 | 3,041,641 | 1,706,513 | 766,435 | 3,384,382 | 2,516,422 | 1,620,586 | 790,945 | 2,580,274 | 1,843,081 | 1,211,188 | 607,079 | 2,304,460 | 1,759,923 | 140,231 | 65,883 | 256,705 | 188,245 | 130,990 | 75,431 | 332,647 | 257,682 | 169,350 | 75,384 | 296,871 | 238,439 | 168,605 | 84,983 | 343,723 | 254,807 | 182,496 | 85,233 | 332,266 | 238,944 | 165,911 | 73,511 | 258,855 | 191,268 | 144,153 | 43,625 | 207,826 | 143,314 | 98,307 | 49,720 | 208,365 | 175,808 | 137,454 | 52,159 | 144,945 | 110,141 | 75,403 | 31,926 | 102,304 | 76,266 | 49,341 | 21,027 | 97,848 | 76,234 | 57,722 | 29,069 |
1,459,078 | 5,678,233 | 4,207,499 | 2,744,278 | 1,326,396 | 4,098,518 | 2,763,547 | 1,548,598 | 699,688 | 3,078,027 | 2,290,644 | 1,473,292 | 725,265 | 2,349,069 | 1,679,159 | 1,102,386 | 553,898 | 2,091,569 | 1,600,365 | 121,096 | 56,490 | 266,567 | 200,367 | 136,518 | 78,634 | 308,904 | 239,466 | 159,831 | 73,797 | 290,371 | 236,350 | 168,245 | 84,548 | 308,618 | 228,019 | 160,991 | 74,082 | 281,931 | 206,159 | 145,625 | 61,391 | 218,361 | 164,367 | 132,170 | 41,402 | 176,729 | 127,324 | 90,898 | 48,976 | 171,563 | 143,556 | 113,275 | 40,374 | 106,033 | 83,520 | 56,292 | 22,375 | 65,509 | 50,574 | 31,085 | 13,574 | 61,645 | 47,976 | 36,265 | 18,508 |
17,757 | 156,093 | 104,421 | 67,318 | 19,076 | 137,138 | 90,173 | 43,026 | 11,103 | 111,807 | 88,426 | 63,343 | 18,156 | 84,675 | 53,921 | 36,195 | 15,844 | 125,613 | 96,447 | -8,491 | -2,371 | -67,558 | -55,875 | -31,784 | -16,554 | -37,413 | -21,953 | -19,337 | -9,064 | -36,259 | -27,567 | -19,609 | -7,959 | -5,346 | -2,111 | 2,876 | 2,147 | 13,848 | 7,730 | 6,992 | 4,669 | 10,627 | 4,149 | -3,808 | -3,763 | 15,098 | 10,437 | 6,678 | 382 | 23,961 | 21,974 | 18,380 | 10,888 | 30,365 | 20,808 | 13,057 | 5,838 | 24,205 | 16,653 | 12,629 | 4,690 | 20,729 | 16,983 | 12,359 | 6,167 |
17,984 | 158,029 | 107,421 | 69,339 | 18,397 | 137,446 | 89,918 | 43,126 | 10,883 | 111,770 | 87,834 | 62,669 | 17,703 | 85,389 | 54,587 | 37,450 | 16,590 | 123,965 | 100,578 | -8,073 | -2,201 | -66,565 | -55,030 | -31,264 | -16,309 | -36,671 | -21,888 | -19,232 | -9,019 | -36,055 | -27,550 | -19,595 | -7,950 | 899 | 1,210 | 2,874 | 2,145 | 13,867 | 7,764 | 6,984 | 4,664 | 10,683 | 4,175 | -3,763 | -3,756 | 15,218 | 10,588 | 6,661 | 391 | 23,897 | 22,201 | 18,366 | 10,888 | 30,364 | 21,227 | 13,479 | 6,264 | 24,092 | 16,639 | 12,629 | 4,690 | 20,704 | 16,957 | 12,333 | 6,167 |
3,551 | 28,961 | 18,739 | 11,949 | 5,068 | 22,707 | 15,604 | 7,921 | 1,379 | 17,335 | 12,415 | 8,716 | 2,362 | 10,298 | 6,708 | 4,196 | 1,810 | 8,683 | 6,298 | -- | -- | 67 | -- | 3 | -- | 23 | 25 | -- | -- | 8 | -- | -- | -- | 294 | 188 | 416 | 330 | 1,865 | 1,446 | 1,722 | 864 | 1,822 | 684 | -518 | 166 | 2,155 | 1,670 | 1,021 | 71 | 3,564 | 3,341 | 2,708 | 1,630 | 3,091 | 1,804 | 367 | 12 | 2,633 | 2,125 | 1,192 | 742 | 3,512 | 2,142 | 1,297 | 962 |
14,433 | 129,067 | 88,683 | 57,391 | 13,329 | 114,739 | 74,315 | 35,205 | 9,504 | 94,435 | 75,419 | 53,953 | 15,342 | 75,091 | 47,879 | 33,253 | 14,780 | 115,282 | 94,280 | -8,073 | -2,201 | -66,632 | -55,030 | -31,267 | -16,309 | -36,694 | -21,913 | -19,232 | -9,019 | -36,063 | -27,550 | -19,595 | -7,950 | 605 | 1,022 | 2,458 | 1,815 | 12,002 | 6,318 | 5,261 | 3,800 | 8,861 | 3,491 | -3,246 | -3,923 | 13,063 | 8,918 | 5,640 | 320 | 20,332 | 18,861 | 15,658 | 9,258 | 27,273 | 19,422 | 13,113 | 6,252 | 21,459 | 14,514 | 11,437 | 3,948 | 17,192 | 14,815 | 11,036 | 5,206 |
0.06 | 0.58 | 0.39 | 0.25 | 0.05 | 0.51 | 0.35 | 0.17 | 0.05 | 0.46 | 0.37 | 0.27 | 0.08 | 0.40 | 0.26 | 0.18 | 0.08 | 0.64 | 0.53 | -0.14 | -0.04 | -1.11 | -0.92 | -0.52 | -0.27 | -0.61 | -0.37 | -0.32 | -0.15 | -0.60 | -0.46 | -0.33 | -0.13 | 0.01 | 0.02 | 0.04 | 0.03 | 0.20 | 0.11 | 0.09 | 0.06 | 0.15 | 0.06 | -0.05 | -0.06 | 0.22 | 0.15 | 0.10 | 0.01 | 0.60 | 0.59 | 0.50 | 0.30 | 0.88 | 0.62 | 0.42 | 0.25 | 0.85 | 0.46 | 0.37 | 0.12 | 0.53 | 0.47 | 0.35 | 0.16 |
507,196 | 566,468 | 382,660 | 325,402 | 359,586 | 460,497 | 353,205 | 343,102 | 312,866 | 327,393 | 207,662 | 209,652 | 175,141 | 254,781 | 215,109 | 132,352 | 147,954 | 191,385 | 240,312 | 24,049 | 26,230 | 26,149 | 22,260 | 24,823 | 36,285 | 32,501 | 58,624 | 61,055 | 41,592 | 52,394 | 81,413 | 73,607 | 67,342 | 73,739 | 76,060 | 36,447 | 50,995 | 74,858 | 64,105 | 28,704 | 38,736 | 48,619 | 71,437 | 81,228 | 58,276 | 64,453 | 71,004 | 86,017 | 88,957 | 105,051 | 138,516 | 44,160 | 71,103 | 86,638 | 68,963 | 72,745 | 64,912 | 59,379 | 60,251 | 55,211 | 42,811 | 36,332 | |||
2,897,973 | 2,598,408 | 2,761,207 | 2,668,442 | 2,477,207 | 2,172,472 | 2,354,421 | 1,435,372 | 1,379,849 | 1,194,815 | 1,392,436 | 1,326,863 | 1,243,524 | 991,335 | 995,623 | 1,000,198 | 932,248 | 708,694 | 776,023 | 4,483 | 6,950 | 3,622 | 2,858 | 3,198 | 3,952 | 7,899 | 3,802 | 3,353 | 3,023 | 697 | 2,220 | 291 | 142 | 265 | 177 | 136 | 214 | 229 | 255 | 141 | 556 | 335 | 49 | 820 | 184 | -- | -- | 0 | -- | 0 | 0 | 1 | 1 | 1 | 3 | 2 | 5 | 2 | 7 | 8 | 2 | 1 | |||
649,939 | 605,080 | 602,372 | 592,659 | 617,516 | 565,275 | 575,297 | 426,751 | 447,673 | 376,330 | 331,557 | 304,091 | 305,549 | 274,956 | 287,852 | 244,736 | 247,193 | 221,294 | 207,477 | 23,787 | 26,412 | 25,721 | 30,284 | 36,733 | 34,868 | 29,520 | 35,206 | 44,366 | 43,430 | 38,010 | 34,893 | 34,749 | 40,770 | 28,979 | 35,588 | 31,785 | 31,071 | 29,304 | 32,072 | 27,408 | 29,558 | 27,029 | 20,329 | 18,258 | 19,186 | 21,580 | 13,271 | 14,470 | 17,451 | 11,360 | 17,137 | 18,667 | 18,840 | 19,803 | 20,047 | 24,560 | 15,520 | 12,193 | 10,768 | 20,195 | 18,918 | 15,098 | |||
4,397,003 | 4,133,753 | 4,080,136 | 3,895,625 | 3,751,686 | 3,509,589 | 3,557,715 | 2,374,504 | 2,296,643 | 2,034,752 | 2,038,693 | 1,953,301 | 1,826,070 | 1,640,188 | 1,574,663 | 1,470,609 | 1,431,556 | 1,229,354 | 1,296,452 | 83,270 | 90,332 | 83,682 | 89,353 | 97,825 | 111,118 | 107,166 | 145,917 | 156,354 | 148,574 | 133,778 | 203,331 | 186,027 | 181,291 | 176,315 | 142,365 | 126,901 | 157,902 | 193,337 | 152,226 | 103,959 | 162,604 | 126,039 | 107,917 | 117,599 | 96,026 | 111,642 | 101,459 | 111,659 | 113,511 | 131,946 | 186,941 | 151,441 | 168,271 | 179,026 | 97,685 | 105,640 | 90,346 | 75,517 | 75,571 | 79,383 | 67,764 | 54,065 | |||
-- | 167,603 | -- | 145,984 | -- | 138,356 | -- | 114,067 | -- | 111,566 | -- | 74,999 | -- | 51,738 | 51,560 | 50,501 | 50,573 | 50,059 | 48,986 | 379,651 | 388,622 | 397,017 | 407,711 | 417,930 | 426,408 | 434,863 | 438,758 | 447,248 | 455,773 | 464,642 | 259,741 | 263,860 | 268,378 | 273,646 | 277,285 | 283,016 | 273,258 | 278,699 | 280,772 | 275,827 | 51,895 | 53,582 | 54,806 | 56,616 | 58,402 | 61,145 | 21,345 | 23,079 | 24,512 | 26,678 | 28,127 | 30,379 | 32,401 | 32,749 | 34,230 | 36,576 | 38,835 | 41,363 | 39,414 | 42,262 | 47,493 | 47,255 | |||
5,238,334 | 4,970,008 | 4,896,046 | 4,693,178 | 4,530,981 | 4,243,247 | 4,254,720 | 2,957,268 | 2,844,363 | 2,547,995 | 2,496,963 | 2,387,880 | 2,254,958 | 2,011,488 | 1,910,256 | 1,796,032 | 1,745,696 | 1,520,489 | 1,562,395 | 527,205 | 544,111 | 546,017 | 561,676 | 580,767 | 604,131 | 608,683 | 672,859 | 688,226 | 689,388 | 683,093 | 711,407 | 690,247 | 673,943 | 654,974 | 619,319 | 559,256 | 511,615 | 518,329 | 476,359 | 428,633 | 472,615 | 432,523 | 438,598 | 432,744 | 409,534 | 410,695 | 371,289 | 376,853 | 370,252 | 372,836 | 394,797 | 278,588 | 265,122 | 249,070 | 170,461 | 172,990 | 133,217 | 120,691 | 122,633 | 125,770 | 116,301 | 105,172 | |||
3,366,585 | 3,172,408 | 3,115,784 | 2,957,921 | 2,844,580 | 2,716,196 | 2,819,163 | 1,863,791 | 1,750,021 | 1,519,312 | 1,455,830 | 1,352,239 | 1,289,860 | 1,084,847 | 1,049,646 | 989,456 | 961,287 | 770,448 | 831,781 | 177,895 | 199,125 | 188,538 | 276,608 | 172,134 | 180,109 | 168,150 | 165,893 | 178,565 | 168,452 | 152,599 | 131,446 | 126,104 | 142,086 | 128,023 | 69,222 | 83,361 | 47,246 | 55,507 | 66,111 | 38,995 | 87,682 | 47,203 | 41,360 | 40,696 | 30,781 | 40,743 | 15,257 | 28,613 | 35,312 | 36,813 | 54,183 | 59,714 | 49,995 | 41,533 | 51,064 | 59,071 | 20,473 | 15,371 | 21,845 | 29,237 | 27,120 | 20,065 | |||
680,700 | 620,946 | 641,464 | 625,492 | 622,163 | 478,992 | 420,987 | 174,431 | 186,024 | 142,517 | 143,462 | 157,813 | 135,918 | 115,878 | 83,017 | 42,695 | 38,547 | 24,862 | 25,258 | 253,022 | 242,773 | 253,145 | 168,863 | 268,716 | 268,867 | 269,223 | 321,142 | 320,737 | 322,073 | 323,027 | 363,388 | 339,675 | 295,967 | 283,195 | 305,719 | 230,219 | 219,151 | 219,639 | 153,719 | 133,446 | 129,556 | 134,064 | 151,202 | 152,826 | 134,168 | 131,456 | 118,281 | 113,862 | 105,818 | 107,189 | 112,952 | 112,069 | 107,449 | 109,118 | 28,969 | 31,375 | 32,075 | 30,902 | 33,291 | 32,138 | 32,275 | 32,149 | |||
4,047,284 | 3,793,354 | 3,757,248 | 3,583,413 | 3,466,743 | 3,195,189 | 3,240,151 | 2,038,222 | 1,936,045 | 1,661,829 | 1,599,292 | 1,510,052 | 1,425,777 | 1,200,725 | 1,132,664 | 1,032,150 | 999,835 | 795,310 | 857,039 | 430,917 | 441,898 | 441,683 | 445,471 | 440,850 | 448,976 | 437,373 | 487,034 | 499,302 | 490,524 | 475,626 | 494,834 | 465,779 | 438,053 | 411,218 | 374,941 | 313,580 | 266,397 | 275,146 | 219,830 | 172,442 | 217,237 | 181,268 | 192,562 | 193,522 | 164,948 | 172,199 | 133,538 | 142,475 | 141,130 | 144,002 | 167,136 | 171,783 | 157,444 | 150,651 | 80,033 | 90,446 | 52,548 | 46,274 | 55,135 | 61,375 | 59,395 | 52,214 | |||
1,191,050 | 1,176,654 | 1,138,798 | 1,109,764 | 1,064,238 | 1,048,058 | 1,014,570 | 919,046 | 908,319 | 886,167 | 897,672 | 877,828 | 829,181 | 810,763 | 777,593 | 763,882 | 745,861 | 725,179 | 705,356 | 96,288 | 102,212 | 104,334 | 116,205 | 139,917 | 155,155 | 171,310 | 185,825 | 188,924 | 198,863 | 207,467 | 216,573 | 224,468 | 235,890 | 243,756 | 244,378 | 245,675 | 245,218 | 243,183 | 256,529 | 256,192 | 255,378 | 251,255 | 246,036 | 239,223 | 244,586 | 238,496 | 237,752 | 234,378 | 229,122 | 228,834 | 227,662 | 106,805 | 107,677 | 98,419 | 90,428 | 82,544 | 80,669 | 74,417 | 67,497 | 64,395 | 56,906 | 52,958 | |||
343,075 | 260,801 | 260,801 | 260,801 | 260,801 | 230,618 | 230,618 | 230,618 | 230,618 | 187,997 | 187,997 | 187,997 | 187,997 | 123,188 | 123,188 | 123,188 | 123,188 | 216,598 | 233,968 | 25,699 | 26,149 | 7,631 | 32,501 | 32,501 | 32,501 | 20,920 | 52,394 | 52,394 | 52,394 | 15,362 | 73,739 | 73,739 | 73,739 | 22,511 | 22,511 | 22,511 | 74,858 | 36,260 | 48,619 | 48,619 | 48,619 | 64,453 | 64,453 | 64,453 | 64,453 | 104,416 | 105,051 | 105,051 | 105,051 | 86,638 | 86,638 | 86,638 | 86,638 | 59,379 | 59,379 | 59,379 | 59,379 | 36,332 | 36,332 | 36,332 | 36,332 | 22,028 | 22,028 | 22,028 | 22,028 |
-315,911 | 25,016 | -284,152 | -272,344 | -254,753 | 63,199 | -108,442 | -144,863 | -202,746 | 20,241 | -175,010 | -183,503 | -157,280 | -170,576 | -178,206 | -188,522 | -149,253 | -110,198 | -98,392 | 15,119 | 2,650 | 24,755 | 13,019 | 6,307 | -433 | 19,011 | 13,788 | 6,112 | -5,039 | 574 | -24,233 | -26,044 | -9,924 | 40,237 | 16,473 | 11,248 | 994 | 34,930 | 50,383 | 19,682 | 5,483 | 15,988 | 9,580 | 869 | -9,085 | 1,098 | -3,473 | -2,262 | -4,335 | 24,774 | 17,920 | 16,881 | 5,266 | 38,975 | 26,126 | 23,301 | 6,495 | 29,960 | 27,898 | 20,743 | 7,226 | 29,773 | 25,312 | 22,463 | 10,252 |
7,424 | -96,951 | -80,895 | -53,277 | -37,037 | -195,712 | -150,310 | -26,561 | -10,847 | -133,622 | -93,390 | -75,038 | -49,155 | -20,914 | -8,224 | -514 | 287 | 91,136 | 117,636 | -657 | -322 | -14,054 | -2,130 | -949 | -1,001 | 5,208 | -5,441 | -7,917 | -3,906 | -32,061 | -39,243 | -26,511 | -15,309 | -100,325 | -79,846 | 6,359 | -17,265 | -99,549 | -46,524 | -30,695 | -9,558 | -58,525 | -30,466 | -9,759 | -4,235 | -52,614 | -41,953 | -25,661 | -10,485 | -107,511 | -77,264 | -63,377 | -20,170 | -4,350 | -11,291 | -3,406 | -239 | -3,654 | -1,514 | -254 | -27 | -3,586 | -271 | -152 | -10 |
258,385 | 154,220 | 252,607 | 194,874 | 208,641 | 162,697 | 198,037 | 172,098 | 176,583 | 156,001 | 211,466 | 216,807 | 131,850 | 256,300 | 219,165 | 148,570 | 116,994 | -74,348 | -69,267 | -16,112 | -2,247 | -9,960 | -21,130 | -13,036 | 5,217 | -37,509 | -2,116 | 10,466 | -1,857 | 37,046 | 71,150 | 52,422 | 18,835 | 52,938 | 59,061 | -11,990 | -7,591 | 50,870 | 11,626 | -8,903 | -5,808 | 14,345 | 27,871 | 25,665 | 7,143 | 11,553 | 11,380 | 8,889 | -1,274 | 100,514 | 111,222 | -5,289 | -631 | -7,365 | -5,251 | -6,529 | -723 | -3,259 | -2,465 | -1,610 | -719 | -11,883 | -11,147 | -10,324 | -9,472 |
-50,102 | 82,274 | -112,445 | -130,752 | -83,149 | 30,183 | -60,716 | 674 | -37,010 | 42,621 | -56,935 | -41,734 | -74,585 | 64,809 | 32,735 | -40,466 | -31,972 | -93,410 | -50,022 | -1,651 | 81 | 741 | -10,241 | -7,678 | 3,784 | -13,289 | 6,230 | 8,661 | -10,802 | 5,558 | 7,674 | -133 | -6,398 | -7,150 | -4,312 | 5,617 | -23,862 | -13,749 | 15,486 | -19,915 | -9,883 | -28,192 | 6,985 | 16,775 | -6,177 | -39,963 | -34,047 | -19,034 | -16,094 | 17,777 | 51,878 | -51,786 | -15,535 | 27,260 | 9,585 | 13,366 | 5,533 | 23,047 | 23,920 | 18,879 | 6,479 | 14,304 | 13,894 | 11,986 | 770 |
292,973 | 343,075 | 148,356 | 130,049 | 177,651 | 260,801 | 169,902 | 231,292 | 193,607 | 230,618 | 131,062 | 146,263 | 113,411 | 187,997 | 155,923 | 82,721 | 91,216 | 123,188 | 183,946 | 24,049 | 26,230 | 8,372 | 22,260 | 24,823 | 36,285 | 7,631 | 58,624 | 61,055 | 41,592 | 20,920 | 81,413 | 73,607 | 67,342 | 15,362 | 18,199 | 28,129 | 50,995 | 22,511 | 64,105 | 28,704 | 38,736 | 36,260 | 71,437 | 81,228 | 58,276 | 64,453 | 71,004 | 86,017 | 88,957 | 104,416 | 138,516 | 34,853 | 71,103 | 86,638 | 68,963 | 72,745 | 64,912 | 59,379 | 60,251 | 55,211 | 42,811 | 36,332 | 35,921 | 34,014 | 22,797 |