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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
226,242 | 917,659 | 688,483 | 462,582 | 217,942 | 763,017 | 548,549 | 339,741 | 133,662 | 559,388 | 407,936 | 261,168 | 127,279 | 578,834 | 446,608 | 295,541 | 133,199 | 502,283 | 384,760 | 260,504 | 133,020 | 456,067 | 333,931 | 225,939 | 112,353 | 452,480 | 347,852 | 231,915 | 104,069 | 443,779 | 338,916 | 229,313 | 107,742 | 436,449 | 332,356 | 224,484 | 106,842 | 426,265 | 326,942 | 219,071 | 108,831 | 460,981 | 349,267 | 229,224 | 103,860 | 396,467 | 309,518 | 209,363 | 88,906 | 350,431 | 268,796 | 168,875 | 72,328 | 337,666 | 271,637 | 180,160 | 80,881 | 307,590 | 211,504 | 115,047 | 51,870 | 186,410 | 138,653 | 93,894 | 45,530 |
200,263 | 813,385 | 602,869 | 404,325 | 191,205 | 640,652 | 453,788 | 279,974 | 112,409 | 457,926 | 330,825 | 212,025 | 104,761 | 482,721 | 371,927 | 248,978 | 113,493 | 419,175 | 319,289 | 215,334 | 110,391 | 369,789 | 267,746 | 181,495 | 90,255 | 369,624 | 282,983 | 187,601 | 84,509 | 360,618 | 273,405 | 184,716 | 86,931 | 361,057 | 275,197 | 186,435 | 89,432 | 355,067 | 272,847 | 183,759 | 92,094 | 387,583 | 293,587 | 192,302 | 87,631 | 329,967 | 257,201 | 175,427 | 75,858 | 284,615 | 217,290 | 135,621 | 58,073 | 289,618 | 234,449 | 155,834 | 69,978 | 263,472 | 180,688 | 99,161 | 45,229 | 164,610 | 122,340 | 83,102 | 40,268 |
12,492 | 54,569 | 44,925 | 30,609 | 15,890 | 70,878 | 60,552 | 40,324 | 12,098 | 53,732 | 43,289 | 27,149 | 9,354 | 48,432 | 37,439 | 21,521 | 8,111 | 37,935 | 29,860 | 21,048 | 10,530 | 38,737 | 31,923 | 22,931 | 11,693 | 48,724 | 37,108 | 25,362 | 11,957 | 48,017 | 37,278 | 24,627 | 11,806 | 35,849 | 27,924 | 18,750 | 8,051 | 39,002 | 29,358 | 18,434 | 7,540 | 41,270 | 31,288 | 20,047 | 8,067 | 40,572 | 33,330 | 22,021 | 6,971 | 45,899 | 36,323 | 23,713 | 9,190 | 29,549 | 22,545 | 15,084 | 5,616 | 28,126 | 20,179 | 11,507 | 3,720 | 13,778 | 9,756 | 6,252 | 2,806 |
12,470 | 54,747 | 44,973 | 30,711 | 15,888 | 70,358 | 60,206 | 40,198 | 12,079 | 53,399 | 43,107 | 27,141 | 9,382 | 48,356 | 37,638 | 21,717 | 8,140 | 38,495 | 29,944 | 21,112 | 10,903 | 43,038 | 33,332 | 24,022 | 12,148 | 51,775 | 38,155 | 25,947 | 12,288 | 49,729 | 38,337 | 25,316 | 11,939 | 37,221 | 28,667 | 19,065 | 8,119 | 39,657 | 30,052 | 19,037 | 7,986 | 41,920 | 32,072 | 20,655 | 8,118 | 42,303 | 33,330 | 21,940 | 6,959 | 46,428 | 36,436 | 23,760 | 9,289 | 30,936 | 23,821 | 16,292 | 5,750 | 28,434 | 20,468 | 11,775 | 3,777 | 13,849 | 9,714 | 6,244 | 2,830 |
1,266 | 2,684 | 4,117 | 2,974 | 1,694 | 7,061 | 6,768 | 4,432 | 1,200 | 7,015 | 5,788 | 3,323 | 1,274 | 6,801 | 5,877 | 3,620 | 1,456 | 4,828 | 3,284 | 1,836 | 1,679 | 7,448 | 4,955 | 3,811 | 1,751 | 7,462 | 5,228 | 3,579 | 1,683 | 7,230 | 5,492 | 3,552 | 1,911 | 5,394 | 3,962 | 2,600 | 1,040 | 5,362 | 4,519 | 2,757 | 1,153 | 5,763 | 4,412 | 2,922 | 1,110 | 6,056 | 4,786 | 3,278 | 1,024 | 6,661 | 5,318 | 3,423 | 1,386 | 3,025 | 2,002 | 891 | 237 | 1,464 | 1,475 | 742 | 427 | 1,704 | 1,007 | 446 | 508 |
11,204 | 52,063 | 40,855 | 27,737 | 14,194 | 63,297 | 53,437 | 35,765 | 10,879 | 46,384 | 37,319 | 23,818 | 8,108 | 41,555 | 31,761 | 18,097 | 6,684 | 33,667 | 26,660 | 19,276 | 9,224 | 35,590 | 28,377 | 20,210 | 10,397 | 44,313 | 32,927 | 22,368 | 10,605 | 42,499 | 32,845 | 21,764 | 10,028 | 31,827 | 24,706 | 16,465 | 7,079 | 34,295 | 25,533 | 16,280 | 6,832 | 36,158 | 27,660 | 17,733 | 7,008 | 36,247 | 28,544 | 18,662 | 5,934 | 39,768 | 31,118 | 20,337 | 7,903 | 27,911 | 21,819 | 15,402 | 5,513 | 26,969 | 18,993 | 11,033 | 3,350 | 12,146 | 8,707 | 5,798 | 2,323 |
0.09 | 0.42 | 0.33 | 0.22 | 0.11 | 0.51 | 0.44 | 0.29 | 0.09 | 0.37 | 0.30 | 0.19 | 0.06 | 0.33 | 0.26 | 0.15 | 0.05 | 0.24 | 0.19 | 0.14 | 0.07 | 0.25 | 0.21 | 0.15 | 0.08 | 0.33 | 0.26 | 0.17 | 0.08 | 0.33 | 0.26 | 0.17 | 0.08 | 0.26 | 0.20 | 0.13 | 0.06 | 0.29 | 0.22 | 0.14 | 0.06 | 0.34 | 0.25 | 0.16 | 0.07 | 0.34 | 0.26 | 0.17 | 0.10 | 0.63 | 0.49 | 0.32 | 0.16 | 0.58 | 0.45 | 0.32 | 0.11 | 0.51 | 0.36 | 0.51 | 0.15 | 0.28 | 0.40 | 0.27 | 0.13 |
125,539 | 145,524 | 117,692 | 156,651 | 143,383 | 187,968 | 149,876 | 118,160 | 163,326 | 146,288 | 141,638 | 169,906 | 140,733 | 145,799 | 83,062 | 141,481 | 105,202 | 147,770 | 73,383 | 133,975 | 78,324 | 81,562 | 57,809 | 88,106 | 119,861 | 105,993 | 124,304 | 132,346 | 117,734 | 82,064 | 57,840 | 75,593 | 97,086 | 100,495 | 119,070 | 148,997 | 101,538 | 112,320 | 82,992 | 88,389 | 122,301 | 121,130 | 74,017 | 126,027 | 123,411 | 116,476 | 77,876 | 50,448 | 64,612 | 58,722 | 89,100 | 80,276 | 65,810 | 36,306 | 30,808 | 43,863 | 40,089 | 42,457 | 55,470 | 13,978 | 9,019 | 7,554 | |||
201,914 | 166,282 | 190,203 | 178,003 | 162,884 | 133,455 | 147,068 | 146,511 | 112,666 | 102,001 | 110,615 | 104,089 | 102,554 | 98,225 | 126,901 | 126,055 | 105,027 | 58,237 | 83,258 | 76,258 | 69,626 | 62,419 | 73,382 | 66,119 | 61,428 | 52,993 | 77,315 | 78,508 | 63,967 | 60,847 | 80,387 | 83,402 | 61,318 | 45,953 | 61,747 | 67,237 | 58,853 | 40,938 | 68,435 | 75,692 | 62,897 | 43,878 | 69,242 | 74,571 | 49,962 | 36,323 | 58,656 | 63,207 | 43,229 | 30,997 | 55,995 | 54,260 | 44,042 | 38,519 | 54,733 | 47,461 | 52,533 | 42,650 | 49,146 | 18,726 | 28,836 | 23,480 | |||
103,403 | 98,165 | 91,111 | 88,388 | 92,925 | 82,292 | 71,800 | 62,952 | 55,959 | 55,173 | 54,139 | 55,376 | 53,595 | 54,041 | 54,740 | 56,506 | 58,181 | 41,919 | 41,063 | 38,759 | 38,759 | 37,824 | 41,819 | 35,552 | 36,816 | 37,972 | 30,887 | 36,736 | 33,582 | 31,623 | 37,402 | 34,231 | 30,377 | 26,995 | 26,256 | 27,091 | 29,184 | 29,727 | 17,956 | 22,545 | 28,518 | 25,616 | 21,564 | 20,026 | 21,676 | 20,525 | 15,495 | 19,857 | 19,024 | 17,949 | 14,661 | 15,245 | 14,217 | 15,926 | 14,751 | 17,746 | 12,795 | 12,036 | 12,203 | 9,306 | 7,217 | 10,691 | |||
624,128 | 570,854 | 550,168 | 583,628 | 573,435 | 544,838 | 496,613 | 452,475 | 463,940 | 427,190 | 435,013 | 455,672 | 425,288 | 419,085 | 406,808 | 440,955 | 420,443 | 406,341 | 451,624 | 489,689 | 429,724 | 380,971 | 383,812 | 406,545 | 454,484 | 459,022 | 445,806 | 427,469 | 412,653 | 396,317 | 384,986 | 415,064 | 403,070 | 350,812 | 381,333 | 389,353 | 380,949 | 365,988 | 320,861 | 330,863 | 385,202 | 324,922 | 262,602 | 288,338 | 292,124 | 273,020 | 230,098 | 207,312 | 195,599 | 183,011 | 210,655 | 199,423 | 163,008 | 138,090 | 144,968 | 145,358 | 135,818 | 126,474 | 133,161 | 59,703 | 52,319 | 59,687 | |||
-- | 88,378 | -- | 82,501 | -- | 81,325 | -- | 77,910 | -- | 79,725 | -- | 76,602 | -- | 76,764 | 75,056 | 75,678 | 75,409 | 66,530 | 87,093 | 85,469 | 84,112 | 79,516 | 79,967 | 79,391 | 68,318 | 70,272 | 63,108 | 63,546 | 62,404 | 58,536 | 55,766 | 56,563 | 57,102 | 58,399 | 58,403 | 60,096 | 60,958 | 61,191 | 43,475 | 43,009 | 43,768 | 44,774 | 43,957 | 43,808 | 44,275 | 45,111 | 43,761 | 44,010 | 44,227 | 44,797 | 43,626 | 43,389 | 43,737 | 43,940 | 37,982 | 37,207 | 36,576 | 36,802 | 35,551 | 31,986 | 30,923 | 34,870 | |||
1,011,591 | 983,580 | 966,050 | 991,914 | 963,963 | 971,177 | 899,977 | 855,189 | 896,540 | 840,935 | 829,252 | 834,672 | 823,875 | 826,193 | 850,529 | 890,311 | 816,934 | 693,070 | 781,327 | 747,859 | 672,473 | 630,136 | 624,738 | 621,314 | 640,087 | 649,461 | 683,072 | 653,402 | 618,313 | 579,182 | 550,297 | 568,801 | 552,968 | 487,862 | 476,162 | 482,492 | 473,181 | 457,941 | 422,149 | 425,558 | 459,158 | 389,154 | 337,045 | 352,291 | 356,179 | 337,370 | 297,702 | 274,984 | 263,695 | 251,058 | 279,163 | 268,352 | 232,610 | 207,403 | 212,979 | 212,264 | 199,931 | 189,864 | 193,394 | 108,987 | 101,473 | 115,426 | |||
349,279 | 353,045 | 333,460 | 354,479 | 323,737 | 370,288 | 306,811 | 289,535 | 327,120 | 273,480 | 263,292 | 275,694 | 231,278 | 239,503 | 316,149 | 369,760 | 331,740 | 216,806 | 290,589 | 284,538 | 247,870 | 220,485 | 142,646 | 148,710 | 135,504 | 157,424 | 197,760 | 179,995 | 154,350 | 128,257 | 104,944 | 137,056 | 132,805 | 80,130 | 96,382 | 97,920 | 86,938 | 71,831 | 58,381 | 63,620 | 84,034 | 109,821 | 135,891 | 160,983 | 135,082 | 123,047 | 91,028 | 77,814 | 76,238 | 67,241 | 103,922 | 103,883 | 70,289 | 52,940 | 60,622 | 69,674 | 67,057 | 62,385 | 69,762 | 48,684 | 50,556 | 56,434 | |||
155,994 | 135,254 | 134,610 | 150,388 | 128,556 | 102,436 | 103,789 | 90,945 | 84,865 | 94,890 | 99,702 | 105,869 | 130,194 | 131,341 | 87,610 | 88,298 | 58,445 | 57,851 | 61,034 | 41,612 | 6,199 | 6,375 | 86,627 | 84,939 | 84,129 | 82,130 | 87,621 | 86,287 | 84,989 | 82,174 | 86,232 | 83,716 | 80,412 | 78,027 | 82,910 | 82,905 | 81,404 | 88,323 | 80,987 | 78,107 | 76,622 | 75,136 | 456 | 459 | 461 | 464 | 466 | 469 | 471 | 474 | 476 | 479 | 482 | 484 | 3,150 | 3,150 | 3,150 | 3,150 | 7,150 | 7,150 | 4,782 | 4,785 | |||
505,272 | 488,299 | 468,070 | 504,867 | 452,293 | 472,724 | 410,600 | 380,480 | 411,985 | 368,369 | 362,994 | 381,563 | 361,471 | 370,843 | 403,758 | 458,059 | 390,185 | 274,657 | 351,623 | 326,150 | 254,069 | 226,860 | 229,273 | 233,649 | 219,632 | 239,553 | 285,381 | 266,282 | 239,339 | 210,432 | 191,175 | 220,772 | 213,218 | 158,157 | 179,292 | 180,826 | 168,341 | 160,154 | 139,368 | 141,727 | 160,656 | 184,957 | 136,348 | 161,442 | 135,544 | 123,511 | 91,495 | 78,283 | 76,710 | 67,715 | 104,399 | 104,362 | 70,771 | 53,424 | 63,772 | 72,824 | 70,207 | 65,535 | 76,912 | 55,834 | 55,338 | 61,219 | |||
506,319 | 495,281 | 497,981 | 487,047 | 511,670 | 498,452 | 489,377 | 474,709 | 484,555 | 472,566 | 466,258 | 453,109 | 462,404 | 455,349 | 446,770 | 432,252 | 426,749 | 418,413 | 429,704 | 421,709 | 418,404 | 403,277 | 395,465 | 387,665 | 420,455 | 409,908 | 397,691 | 387,120 | 378,974 | 368,751 | 359,122 | 348,030 | 339,750 | 329,704 | 296,870 | 301,666 | 304,839 | 297,787 | 282,781 | 283,831 | 298,502 | 204,197 | 200,698 | 190,849 | 220,635 | 213,859 | 206,208 | 196,700 | 186,985 | 183,342 | 174,764 | 163,990 | 161,840 | 153,979 | 149,207 | 139,441 | 129,724 | 124,330 | 116,482 | 53,154 | 46,135 | 54,207 | |||
139,118 | 180,072 | 180,006 | 180,006 | 180,006 | 138,913 | 138,913 | 138,913 | 138,913 | 142,632 | 142,632 | 142,632 | 142,632 | 146,936 | 146,936 | 146,936 | 154,208 | 80,802 | 80,802 | 80,802 | 80,802 | 101,133 | 101,133 | 101,133 | 101,133 | 61,829 | 61,829 | 61,829 | 66,729 | 100,039 | 100,039 | 100,039 | 100,039 | 111,475 | 111,475 | 111,475 | 111,475 | 121,120 | 121,120 | 121,120 | 121,130 | 53,099 | 53,099 | 53,099 | 52,733 | 48,958 | 48,958 | 48,958 | 48,958 | 36,306 | 36,306 | 36,306 | 36,306 | 42,457 | 42,457 | 42,457 | 42,457 | 7,554 | 7,554 | 6,024 | 6,024 | 4,283 | 2,753 | 2,753 | 2,753 |
16,008 | 63,119 | 16,472 | 749 | 10,309 | 65,519 | 50,882 | 36,479 | -6,312 | 78,758 | 66,012 | 48,286 | 18,476 | 42,680 | -22,396 | -47,132 | -18,249 | -23,496 | -51,713 | -8,739 | 6,274 | 7,664 | 4,774 | 9,556 | 14,930 | 81,959 | -2,432 | 17,404 | -11,403 | 27,439 | 12,485 | 11,345 | 12,543 | -9,831 | 17,185 | 28,409 | -2,025 | 35,531 | 14,182 | 17,807 | 19,744 | 3,371 | 8,391 | 18,023 | 3,950 | 15,557 | 8,031 | -258 | 10,629 | 31,272 | 32,228 | 60,656 | 34,131 | 6,572 | -3,386 | 10,115 | 834 | 1,017 | 10,355 | 11,154 | 5,072 | 9,782 | 7,930 | 9,239 | 5,463 |
-47,023 | -48,129 | -47,250 | -32,488 | -30,057 | -16,220 | -9,279 | -18,676 | -23,021 | -21,648 | -30,254 | -14,432 | -8,117 | -24,542 | -49,036 | -24,793 | -49,661 | 33,407 | -66,724 | -36,960 | -37,675 | 45,874 | 15,902 | 28,911 | 32,996 | -54,484 | -9,131 | 9,357 | 22,675 | -96,579 | -65,947 | -75,710 | -60,966 | 3,736 | 59 | 4,861 | -11,104 | -47,555 | -60,703 | -72,722 | -76,262 | -6,445 | -15,196 | -2,558 | -917 | -5,737 | -4,230 | -3,169 | -1,538 | -6,778 | -6,178 | -4,918 | -2,086 | -7,934 | -7,045 | -4,789 | -2,018 | -9,299 | -6,397 | -1,809 | -1,000 | -5,944 | -3,803 | -3,242 | -2,318 |
5,099 | -64,101 | -47,345 | -2,503 | -26,629 | -8,467 | -35,825 | -44,681 | 41,348 | -58,496 | -51,649 | -14,040 | -15,858 | -20,497 | 6,310 | 63,229 | 17,099 | 56,296 | 110,068 | 98,002 | 27,864 | -75,072 | -65,396 | -52,433 | -29,854 | 9,586 | 61,630 | 32,591 | 16,846 | 31,068 | 8,369 | 32,838 | 37,619 | -5,130 | -12,498 | 1,293 | 2,421 | 1,661 | 7,756 | 21,773 | 57,498 | 71,311 | -12,648 | -22,578 | -298 | -5,527 | -5,221 | -5,221 | -- | -11,813 | -10,699 | -11,811 | -2,523 | -4,485 | -1,128 | -3,815 | -1,151 | 43,224 | 43,975 | -1,381 | -1,073 | -553 | -909 | -817 | -86 |
-24,930 | -41,127 | -73,163 | -31,084 | -44,605 | 41,093 | 5,354 | -26,572 | 12,458 | -3,719 | -16,973 | 19,307 | -5,588 | -4,304 | -66,274 | -8,301 | -50,918 | 66,134 | -8,144 | 52,732 | -3,205 | -20,331 | -43,607 | -13,172 | 18,336 | 39,304 | 51,522 | 60,009 | 28,389 | -38,210 | -45,251 | -31,498 | -10,801 | -11,436 | 4,595 | 34,422 | -10,882 | -9,644 | -38,128 | -32,731 | 1,182 | 68,020 | -19,684 | -7,393 | 2,604 | 3,775 | -1,538 | -9,142 | 8,849 | 12,652 | 15,373 | 43,970 | 29,504 | -6,151 | -11,649 | 1,406 | -2,368 | 34,903 | 47,916 | 7,954 | 2,996 | 3,271 | 3,206 | 5,177 | 3,058 |
114,188 | 138,945 | 106,843 | 148,922 | 135,400 | 180,006 | 144,267 | 112,341 | 151,371 | 138,913 | 125,659 | 161,940 | 137,044 | 142,632 | 80,662 | 138,636 | 103,291 | 146,936 | 72,659 | 133,535 | 77,597 | 80,802 | 57,527 | 87,962 | 119,470 | 101,133 | 113,351 | 121,838 | 95,118 | 61,829 | 54,788 | 68,541 | 89,238 | 100,039 | 116,070 | 145,897 | 100,593 | 111,475 | 82,992 | 88,389 | 122,311 | 121,120 | 33,415 | 45,706 | 55,337 | 52,733 | 47,419 | 39,816 | 57,806 | 48,958 | 51,679 | 80,276 | 65,810 | 36,306 | 30,808 | 43,863 | 40,089 | 42,457 | 55,470 | 13,978 | 9,019 | 7,554 | 5,959 | 7,930 | 5,811 |