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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
88,495 | 351,422 | 238,369 | 154,186 | 93,373 | 333,036 | 217,481 | 135,389 | 66,635 | 362,320 | 247,836 | 155,492 | 94,783 | 351,703 | 235,309 | 145,932 | 91,906 | 308,489 | 205,515 | 128,201 | 80,691 | 263,960 | 179,002 | 114,408 | 70,852 | 248,647 | 176,728 | 113,003 | 63,800 | 239,103 | 173,095 | 102,341 | 65,320 | 277,349 | 230,983 | 142,270 | 95,042 | 347,699 | 251,373 | 148,620 | 94,606 | 292,058 | 209,990 | 119,405 | 74,953 | 219,776 | 157,791 | 97,360 | 58,116 | 198,722 | 145,599 | 87,971 | 49,131 | 165,269 | 114,089 | 84,474 | 40,325 | 87,648 | 52,445 | 33,574 | 16,670 | 48,823 | 27,781 | 19,659 | 10,478 |
56,033 | 189,179 | 131,404 | 89,295 | 57,655 | 190,843 | 131,296 | 86,144 | 44,283 | 192,413 | 137,920 | 91,741 | 60,041 | 201,891 | 143,327 | 90,384 | 60,446 | 183,049 | 126,912 | 81,775 | 53,113 | 147,990 | 106,585 | 69,623 | 44,534 | 142,109 | 103,707 | 67,745 | 37,062 | 132,127 | 94,197 | 56,256 | 34,480 | 146,955 | 124,236 | 75,507 | 50,758 | 189,582 | 141,471 | 84,049 | 53,210 | 171,751 | 123,983 | 71,587 | 44,498 | 128,358 | 93,161 | 57,131 | 34,365 | 122,513 | 88,861 | 54,220 | 31,004 | 109,163 | 73,946 | 55,862 | 25,340 | 56,607 | 34,272 | 21,946 | 10,540 | 32,911 | 17,735 | 12,335 | 6,549 |
6,987 | 31,848 | 12,940 | 11,057 | 9,662 | 24,597 | 5,706 | 1,686 | -5,283 | 42,054 | 24,584 | 15,049 | 11,570 | 46,326 | 29,169 | 18,775 | 11,166 | 39,417 | 26,130 | 16,006 | 8,991 | 30,197 | 19,461 | 12,319 | 8,654 | 21,337 | 20,968 | 12,986 | 8,091 | 28,362 | 25,341 | 16,698 | 11,505 | 46,417 | 47,943 | 32,202 | 24,572 | 75,443 | 53,980 | 32,546 | 23,089 | 48,445 | 35,865 | 21,797 | 14,816 | 34,734 | 23,551 | 16,933 | 12,052 | 25,808 | 18,254 | 12,036 | 8,761 | 20,585 | 14,051 | 11,610 | 7,177 | 12,237 | 6,520 | 4,626 | 3,181 | 6,896 | 3,731 | 2,931 | 2,214 |
7,016 | 32,901 | 13,495 | 11,227 | 9,639 | 25,820 | 6,769 | 2,094 | -5,279 | 43,119 | 25,397 | 15,342 | 11,649 | 46,570 | 29,227 | 18,308 | 11,223 | 39,799 | 25,853 | 15,839 | 9,401 | 35,911 | 22,607 | 13,880 | 9,348 | 25,779 | 24,197 | 15,097 | 9,842 | 34,881 | 29,526 | 19,138 | 13,732 | 47,128 | 48,395 | 32,548 | 24,757 | 75,303 | 53,672 | 32,812 | 23,178 | 48,821 | 35,599 | 21,998 | 14,890 | 33,925 | 23,811 | 17,155 | 12,434 | 25,938 | 18,800 | 12,594 | 8,910 | 20,247 | 13,623 | 11,138 | 7,062 | 12,336 | 6,487 | 4,733 | 3,189 | 6,650 | 3,711 | 2,920 | 2,217 |
824 | 5,581 | 1,282 | 1,089 | 1,764 | 2,294 | -706 | -1,159 | -1,661 | 7,777 | 5,221 | 3,177 | 2,216 | 10,115 | 7,370 | 4,739 | 2,650 | 5,474 | 5,298 | 3,193 | 2,171 | 8,150 | 5,191 | 3,303 | 2,843 | -2,229 | 5,367 | 3,794 | 2,717 | 5,442 | 6,376 | 4,060 | 2,537 | 9,381 | 11,214 | 7,119 | 6,234 | 18,721 | 13,283 | 8,246 | 5,743 | 7,356 | 6,704 | 4,665 | 2,279 | 5,015 | 5,471 | 4,639 | 2,951 | 4,220 | 4,485 | 2,622 | 2,000 | 3,820 | 2,527 | 1,935 | 960 | 2,216 | 1,465 | 1,218 | 716 | 1,292 | 521 | 621 | 526 |
6,192 | 27,320 | 12,213 | 10,138 | 7,875 | 23,526 | 7,475 | 3,253 | -3,618 | 35,342 | 20,176 | 12,165 | 9,433 | 36,454 | 21,856 | 13,570 | 8,573 | 34,325 | 20,555 | 12,646 | 7,229 | 27,761 | 17,416 | 10,578 | 6,505 | 28,008 | 18,831 | 11,304 | 7,125 | 29,439 | 23,149 | 15,078 | 11,195 | 37,748 | 37,181 | 25,428 | 18,523 | 56,582 | 40,389 | 24,566 | 17,436 | 41,465 | 28,895 | 17,334 | 12,610 | 28,910 | 18,339 | 12,516 | 9,483 | 21,718 | 14,315 | 9,972 | 6,910 | 16,428 | 11,097 | 9,203 | 6,103 | 10,120 | 5,022 | 3,516 | 2,473 | 5,358 | 3,190 | 2,299 | 1,691 |
0.06 | 0.32 | 0.12 | 0.11 | 0.09 | 0.28 | 0.08 | 0.03 | -0.06 | 0.46 | 0.26 | 0.16 | 0.12 | 0.46 | 0.28 | 0.18 | 0.11 | 0.42 | 0.26 | 0.16 | 0.09 | 0.35 | 0.22 | 0.14 | 0.09 | 0.36 | 0.24 | 0.15 | 0.09 | 0.38 | 0.30 | 0.20 | 0.15 | 0.50 | 0.49 | 0.34 | 0.37 | 1.21 | 0.89 | 0.58 | 0.61 | 1.46 | 1.02 | 0.62 | 0.45 | 1.00 | 0.64 | 0.44 | 0.33 | 0.72 | 0.47 | 0.33 | 0.24 | 0.54 | 0.37 | 0.30 | 0.30 | 0.52 | 0.25 | 0.18 | 0.18 | 0.30 | 0.27 | 0.19 | 0.15 |
137,473 | 158,171 | 123,229 | 115,915 | 125,333 | 130,116 | 98,667 | 119,434 | 95,783 | 106,787 | 236,583 | 188,357 | 143,545 | 142,218 | 128,612 | 113,017 | 114,658 | 137,929 | 65,089 | 179,492 | 204,046 | 185,280 | 209,842 | 131,730 | 203,148 | 216,883 | 291,852 | 241,669 | 223,540 | 211,412 | 222,165 | 226,076 | 237,630 | 251,456 | 237,566 | 226,741 | 246,457 | 222,861 | 202,378 | 201,510 | 40,782 | 27,575 | 20,524 | 18,574 | 33,606 | 14,405 | 15,987 | 21,760 | 51,989 | 57,516 | 80,389 | 80,467 | 76,252 | 59,790 | 47,677 | 67,130 | 70,268 | 70,886 | 9,814 | 19,033 | 9,864 | 8,991 | |||
39,075 | 36,414 | 44,329 | 25,767 | 35,987 | 38,551 | 46,058 | 37,199 | 42,418 | 41,219 | 48,808 | 32,339 | 43,642 | 41,849 | 46,511 | 30,669 | 38,498 | 28,908 | 32,317 | 20,677 | 19,179 | 17,183 | 27,294 | 18,337 | 24,014 | 26,013 | 35,304 | 13,431 | 30,314 | 29,475 | 44,966 | 32,637 | 55,060 | 44,073 | 95,881 | 57,303 | 89,898 | 61,220 | 88,220 | 32,854 | 45,428 | 34,284 | 45,667 | 23,568 | 41,761 | 31,774 | 48,925 | 31,081 | 38,486 | 24,547 | 29,113 | 14,643 | 14,727 | 11,145 | 10,846 | 7,492 | 5,563 | 4,451 | 3,286 | 3,601 | 3,823 | 2,995 | |||
88,166 | 102,165 | 111,898 | 97,606 | 93,587 | 100,767 | 122,256 | 95,167 | 91,742 | 103,248 | 112,590 | 80,306 | 83,560 | 96,494 | 118,744 | 82,042 | 75,810 | 86,184 | 108,140 | 73,456 | 77,741 | 89,942 | 98,486 | 70,305 | 74,632 | 84,314 | 91,532 | 64,740 | 69,677 | 74,268 | 82,769 | 50,285 | 54,472 | 65,732 | 66,657 | 46,115 | 46,548 | 56,563 | 73,630 | 49,183 | 54,494 | 64,248 | 70,531 | 41,126 | 32,473 | 39,529 | 41,317 | 24,557 | 27,132 | 30,170 | 41,031 | 32,124 | 42,517 | 40,377 | 36,758 | 10,693 | 29,711 | 30,359 | 33,663 | 17,863 | 18,650 | 15,639 | |||
513,921 | 503,992 | 484,262 | 371,069 | 409,986 | 448,405 | 454,005 | 471,675 | 526,521 | 524,443 | 642,317 | 562,376 | 581,460 | 582,648 | 563,936 | 533,668 | 582,744 | 590,344 | 537,405 | 542,276 | 554,669 | 557,887 | 506,380 | 454,443 | 522,503 | 549,927 | 584,009 | 527,522 | 510,180 | 522,447 | 525,062 | 451,966 | 527,232 | 528,051 | 565,764 | 513,718 | 433,745 | 403,227 | 413,284 | 366,434 | 213,645 | 216,187 | 196,698 | 151,748 | 149,386 | 137,540 | 144,085 | 122,459 | 156,877 | 138,500 | 156,995 | 141,333 | 143,429 | 124,759 | 113,794 | 108,648 | 115,873 | 117,880 | 57,084 | 55,022 | 40,068 | 36,378 | |||
-- | 32,266 | -- | 35,500 | -- | 32,349 | -- | 30,660 | -- | 32,315 | -- | 34,068 | -- | 31,845 | 34,738 | 35,166 | 35,699 | 36,206 | 36,243 | 36,640 | 35,618 | 41,001 | 41,965 | 42,683 | 46,803 | 47,065 | 42,887 | 43,352 | 40,127 | 40,509 | 32,954 | 31,033 | 31,716 | 32,457 | 28,157 | 32,316 | 28,614 | 29,655 | 23,692 | 24,232 | 23,324 | 23,497 | 9,149 | 8,949 | 8,836 | 9,086 | 9,118 | 9,065 | 8,540 | 8,735 | 10,967 | 11,315 | 11,499 | 12,216 | 13,598 | 13,278 | 13,356 | 14,175 | 14,399 | 16,273 | 16,886 | 17,007 | |||
1,074,736 | 1,039,061 | 1,022,552 | 947,936 | 932,034 | 928,492 | 912,958 | 927,934 | 968,879 | 923,140 | 917,324 | 841,661 | 865,819 | 859,226 | 841,067 | 812,130 | 849,390 | 858,299 | 779,243 | 776,103 | 784,480 | 791,966 | 745,573 | 659,365 | 717,308 | 739,781 | 762,367 | 706,043 | 688,482 | 691,597 | 678,880 | 607,912 | 682,830 | 684,773 | 721,449 | 667,855 | 593,925 | 553,888 | 552,386 | 476,271 | 322,611 | 319,292 | 302,626 | 256,826 | 255,471 | 243,588 | 237,812 | 206,951 | 229,133 | 208,408 | 209,518 | 189,001 | 193,092 | 176,588 | 157,294 | 143,028 | 143,974 | 145,542 | 83,393 | 80,063 | 62,416 | 58,352 | |||
449,084 | 417,245 | 414,167 | 340,174 | 319,936 | 320,658 | 311,639 | 316,216 | 345,039 | 308,449 | 321,160 | 246,298 | 260,831 | 271,873 | 270,705 | 247,734 | 280,787 | 301,255 | 233,470 | 240,355 | 247,858 | 263,564 | 225,431 | 141,979 | 195,944 | 225,745 | 260,118 | 209,969 | 191,373 | 197,745 | 191,827 | 128,100 | 199,593 | 211,761 | 249,442 | 210,752 | 137,671 | 116,225 | 134,871 | 76,724 | 101,294 | 115,143 | 111,516 | 77,746 | 75,924 | 77,120 | 81,914 | 56,877 | 76,434 | 65,192 | 73,612 | 57,438 | 61,762 | 52,168 | 38,360 | 26,242 | 30,483 | 38,287 | 40,112 | 38,585 | 22,176 | 20,671 | |||
8,999 | 9,141 | 10,026 | 10,476 | 5,913 | 3,202 | 12,158 | 13,343 | 21,975 | 8,943 | 4,780 | 6,128 | 9,291 | 7,009 | 4,090 | 4,839 | 4,714 | 4,247 | 4,020 | 4,386 | 2,653 | 2,805 | 4,748 | 6,923 | 7,015 | 7,038 | 5,256 | 5,945 | 4,370 | 5,325 | 6,962 | 7,905 | 8,087 | 9,057 | 5,940 | 2,849 | 3,799 | 3,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | |||
458,084 | 426,386 | 424,193 | 350,650 | 325,849 | 323,860 | 323,797 | 329,560 | 367,014 | 317,392 | 325,940 | 252,426 | 270,122 | 278,882 | 274,794 | 252,573 | 285,501 | 305,502 | 237,489 | 244,741 | 250,511 | 266,370 | 230,178 | 148,902 | 202,959 | 232,783 | 265,374 | 215,914 | 195,743 | 203,070 | 198,789 | 136,005 | 207,680 | 220,819 | 255,383 | 213,602 | 141,470 | 120,024 | 134,871 | 76,724 | 101,294 | 115,143 | 111,516 | 77,746 | 75,924 | 77,120 | 81,914 | 56,877 | 76,434 | 65,192 | 73,612 | 57,438 | 61,762 | 52,168 | 38,360 | 26,242 | 30,483 | 38,287 | 40,112 | 38,585 | 22,176 | 20,671 | |||
616,652 | 612,675 | 598,359 | 597,285 | 606,185 | 604,632 | 589,161 | 598,375 | 601,865 | 605,748 | 591,385 | 589,234 | 595,697 | 580,344 | 566,273 | 559,557 | 563,888 | 552,797 | 541,754 | 531,362 | 533,970 | 525,597 | 515,395 | 510,463 | 514,348 | 506,998 | 496,993 | 490,129 | 492,739 | 488,527 | 480,091 | 471,907 | 475,150 | 463,955 | 466,067 | 454,254 | 452,455 | 433,865 | 417,515 | 399,547 | 221,317 | 204,149 | 191,110 | 179,081 | 179,547 | 166,468 | 155,898 | 150,074 | 152,699 | 143,216 | 135,906 | 131,563 | 131,331 | 124,421 | 118,934 | 116,786 | 113,492 | 107,255 | 43,282 | 41,478 | 40,240 | 37,681 | |||
58,855 | 41,727 | 41,727 | 41,727 | 41,727 | 32,164 | 32,164 | 32,164 | 32,164 | 35,225 | 35,225 | 35,225 | 35,225 | 108,635 | 108,635 | 108,635 | 108,635 | 121,653 | 121,653 | 121,653 | 121,653 | 166,197 | 166,197 | 166,197 | 166,197 | 150,412 | 150,412 | 150,412 | 150,412 | 190,151 | 190,151 | 190,151 | 190,151 | 218,519 | 218,519 | 218,519 | 218,519 | 24,877 | 24,877 | 24,877 | 24,877 | 13,049 | 13,049 | 13,049 | 13,049 | 55,919 | 55,919 | 55,919 | 55,919 | 58,018 | 58,018 | 58,018 | 58,018 | 70,119 | 70,886 | 70,886 | 70,886 | 8,991 | 8,991 | 8,991 | 8,991 | 12,432 | 12,432 | 12,432 | 12,432 |
8,585 | 54,461 | 10,793 | 2,301 | 14,024 | 58,094 | -9,505 | -18,494 | -611 | 32,756 | -15,472 | -17,396 | 7,059 | 30,460 | -17,930 | -11,427 | 2,340 | 65,061 | 32,372 | 6,223 | 16,274 | 58,926 | 22,664 | 8,592 | 12,467 | 64,099 | 19,801 | 13,797 | 10,244 | 76,688 | 49,298 | 32,822 | 12,984 | 68,321 | 41,684 | 28,519 | 37,958 | 43,817 | 18,348 | 13,440 | 23,833 | 25,226 | 7,721 | 4,102 | 13,161 | 25,909 | 7,911 | 2,618 | 5,091 | 30,095 | 23,968 | 15,580 | 19,452 | 17,412 | 356 | 7,970 | 4,389 | 20,739 | 5,800 | 11,148 | 2,378 | 175 | 505 | 3,602 | 2,924 |
-76,374 | -96,819 | -102,487 | -41,133 | -14,969 | -13,435 | 18,325 | -16,432 | -56,125 | -66,550 | -60,022 | -21,087 | -32,396 | -85,157 | 43,370 | 6,811 | -22,750 | -102,605 | -92,614 | -3,451 | 2,503 | -95,949 | -11,259 | -36,862 | -15,553 | -44,969 | 19,285 | -14,754 | -2,921 | -58,894 | -21,743 | 8,614 | -25,160 | -125,570 | -112,965 | -121,154 | -14,317 | -3,039 | 1,892 | 2,147 | -3,055 | -28,881 | -17,401 | -13,987 | 6,043 | -56,892 | -38,518 | -27,502 | -10,616 | -34,313 | -8,366 | -2,470 | -2,590 | -28,250 | -23,312 | -11,350 | -4,889 | -12,196 | -6,966 | -4,910 | -1,441 | -7,016 | -4,590 | -1,720 | -546 |
38,540 | 59,513 | 66,927 | 34,083 | -4,965 | -34,784 | -12,328 | 39,598 | 54,647 | 30,699 | 56,401 | 24,466 | 6,983 | -18,725 | -42,916 | -25,179 | 693 | 24,546 | -8,463 | -6,102 | -1,702 | -7,589 | -24,952 | -11,454 | -7,439 | -3,320 | 14,554 | 5,113 | 7,777 | -57,544 | -54,022 | -60,980 | -599 | 28,936 | 30,878 | 44,074 | -135 | 152,885 | 154,754 | 160,170 | -6,061 | 15,499 | 13,080 | 12,215 | 279 | -11,884 | -10,176 | -10,494 | 111 | 2,124 | 3,550 | 6,727 | -497 | -1,260 | -251 | -372 | -117 | 53,360 | 1,995 | 3,810 | -63 | 3,401 | 453 | -455 | -- |
-29,254 | 17,128 | -24,771 | -4,756 | -5,921 | 9,564 | -3,619 | 4,745 | -2,014 | -3,061 | -19,092 | -14,018 | -18,360 | -73,411 | -16,879 | -29,492 | -19,780 | -13,017 | -68,722 | -3,345 | 17,068 | -44,544 | -13,531 | -39,709 | -10,524 | 15,785 | 53,639 | 4,155 | 15,100 | -39,739 | -26,446 | -19,620 | -12,776 | -28,368 | -40,450 | -48,599 | 23,481 | 193,641 | 174,983 | 175,744 | 14,708 | 11,828 | 3,390 | 2,324 | 19,480 | -42,870 | -40,782 | -35,377 | -5,417 | -2,098 | 19,149 | 19,834 | 16,365 | -12,102 | -23,209 | -3,757 | -619 | 61,896 | 823 | 10,042 | 873 | -3,441 | -3,632 | 1,428 | 2,378 |
29,602 | 58,855 | 16,956 | 36,971 | 35,807 | 41,727 | 28,544 | 36,909 | 30,150 | 32,164 | 16,132 | 21,207 | 16,865 | 35,225 | 91,756 | 79,143 | 88,855 | 108,635 | 52,931 | 118,308 | 138,721 | 121,653 | 152,666 | 126,488 | 155,673 | 166,197 | 204,051 | 154,567 | 165,512 | 150,412 | 163,705 | 170,531 | 177,374 | 190,151 | 178,069 | 169,919 | 242,000 | 218,519 | 199,860 | 200,621 | 39,585 | 24,877 | 16,440 | 15,374 | 32,529 | 13,049 | 15,137 | 20,542 | 50,502 | 55,919 | 77,167 | 77,852 | 74,383 | 58,018 | 47,677 | 67,130 | 70,268 | 70,886 | 9,814 | 19,033 | 9,864 | 8,991 | 8,799 | 13,860 | 14,810 |