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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
93,925 | 283,725 | 221,642 | 138,614 | 65,870 | 193,999 | 131,679 | 87,156 | 37,295 | 197,445 | 149,674 | 102,064 | 53,185 | 205,263 | 156,129 | 105,029 | 55,747 | 189,396 | 138,158 | 93,347 | 51,447 | 203,759 | 63,187 | 41,380 | 13,391 | 85,673 | 64,239 | 41,499 | 16,715 | 94,827 | 71,257 | 44,560 | 22,430 | 111,904 | 81,254 | 54,598 | 26,550 | 144,362 | 111,756 | 75,688 | 33,318 | 139,421 | 98,392 | 61,021 | 24,328 | 102,882 | 71,346 | 47,762 | 21,425 | 85,438 | 64,350 | 41,375 | 17,236 | 83,555 | 66,867 | 40,755 | 17,168 | 66,711 | 46,977 | 31,508 | 15,085 | 68,291 | 50,947 | 31,195 | 16,382 |
62,280 | 206,706 | 154,452 | 97,492 | 49,246 | 157,223 | 113,247 | 75,079 | 34,442 | 169,251 | 127,296 | 84,363 | 44,248 | 158,669 | 120,632 | 82,209 | 43,218 | 154,578 | 112,493 | 73,948 | 39,636 | 176,915 | 58,895 | 37,896 | 12,784 | 80,070 | 59,883 | 38,215 | 14,864 | 89,832 | 66,061 | 39,839 | 19,711 | 90,777 | 64,722 | 42,933 | 20,585 | 106,204 | 78,471 | 52,379 | 22,944 | 97,199 | 69,452 | 44,307 | 17,959 | 77,062 | 53,663 | 34,577 | 15,259 | 62,364 | 46,646 | 30,085 | 12,508 | 51,612 | 40,790 | 26,967 | 12,681 | 49,526 | 34,711 | 23,139 | 11,260 | 50,526 | 37,782 | 22,887 | 12,149 |
27,398 | 63,514 | 56,959 | 34,185 | 13,730 | 24,370 | 10,308 | 6,632 | 711 | 17,702 | 15,078 | 13,491 | 7,084 | 30,834 | 24,209 | 15,765 | 8,182 | 23,485 | 17,170 | 13,205 | 7,633 | 1,857 | -7,789 | -4,324 | -2,711 | -12,954 | -8,878 | -5,362 | -2,522 | -14,921 | -8,139 | -4,118 | -1,441 | 1,560 | 2,156 | 2,115 | 1,107 | 12,435 | 13,928 | 10,522 | 4,169 | 20,382 | 15,582 | 8,831 | 2,995 | 11,113 | 7,802 | 6,220 | 3,110 | 10,512 | 8,021 | 5,271 | 1,971 | 20,251 | 17,945 | 8,204 | 2,321 | 11,267 | 6,907 | 5,046 | 2,374 | 10,685 | 8,266 | 4,952 | 2,681 |
27,372 | 63,241 | 56,880 | 34,106 | 13,730 | 24,586 | 10,344 | 6,666 | 711 | 17,968 | 15,070 | 13,489 | 7,084 | 30,158 | 24,177 | 15,740 | 8,182 | 23,474 | 17,160 | 13,195 | 7,633 | 6,358 | -7,054 | -4,772 | -2,953 | -13,585 | -9,302 | -5,685 | -2,748 | -15,179 | -7,999 | -4,018 | -1,405 | 6,605 | 4,851 | 4,771 | 1,321 | 15,512 | 15,026 | 11,580 | 4,187 | 20,540 | 15,550 | 8,771 | 3,204 | 11,318 | 7,959 | 6,341 | 3,142 | 10,675 | 8,172 | 5,347 | 1,981 | 19,695 | 17,342 | 7,612 | 2,307 | 11,284 | 6,996 | 5,090 | 2,392 | 10,807 | 8,357 | 4,999 | 2,723 |
4,247 | 9,377 | 8,411 | 5,000 | 2,067 | 3,196 | 1,553 | 1,020 | 150 | 3,353 | 4,166 | 3,445 | 1,752 | 6,355 | 5,224 | 3,224 | 1,748 | 2,833 | 4,204 | 3,188 | 1,931 | 3,542 | 113 | -33 | 7 | -119 | -41 | 30 | 31 | -116 | 8 | -6 | -17 | 455 | 814 | 779 | 248 | 2,469 | 2,529 | 1,975 | 659 | 3,251 | 2,415 | 1,367 | 484 | 1,746 | 1,193 | 1,005 | 448 | 1,626 | 1,245 | 830 | 319 | 2,967 | 2,639 | 1,147 | 333 | 1,742 | 1,093 | 782 | 352 | 1,635 | 1,229 | 750 | 418 |
23,125 | 53,863 | 48,469 | 29,106 | 11,663 | 21,390 | 8,791 | 5,646 | 561 | 14,615 | 10,904 | 10,045 | 5,332 | 23,803 | 18,953 | 12,517 | 6,434 | 20,641 | 12,955 | 10,006 | 5,702 | 2,817 | -7,167 | -4,738 | -2,960 | -13,466 | -9,262 | -5,715 | -2,779 | -15,063 | -8,006 | -4,011 | -1,388 | 6,150 | 4,037 | 3,993 | 1,073 | 13,043 | 12,497 | 9,605 | 3,528 | 17,289 | 13,134 | 7,405 | 2,720 | 9,572 | 6,766 | 5,337 | 2,694 | 9,049 | 6,927 | 4,516 | 1,663 | 16,727 | 14,703 | 6,465 | 1,974 | 9,542 | 5,903 | 4,308 | 2,040 | 9,171 | 7,128 | 4,249 | 2,305 |
0.22 | 0.51 | 0.46 | 0.28 | 0.11 | 0.20 | 0.08 | 0.05 | 0.01 | 0.14 | 0.10 | 0.10 | 0.05 | 0.23 | 0.18 | 0.12 | 0.09 | 0.29 | 0.18 | 0.14 | 0.08 | 0.04 | -0.20 | -0.13 | -0.08 | -0.38 | -0.26 | -0.16 | -0.08 | -0.42 | -0.22 | -0.11 | -0.04 | 0.17 | 0.11 | 0.11 | 0.03 | 0.36 | 0.34 | 0.27 | 0.10 | 0.48 | 0.37 | 0.21 | 0.08 | 0.27 | 0.19 | 0.15 | 0.08 | 0.25 | 0.19 | 0.13 | 0.05 | 0.46 | 0.41 | 0.28 | 0.12 | 0.62 | 0.39 | 0.28 | 0.14 | 0.76 | 0.59 | 0.36 | 0.19 |
181,961 | 154,676 | 141,698 | 115,031 | 100,576 | 103,421 | 90,794 | 79,075 | 58,574 | 51,976 | 38,504 | 29,899 | 38,775 | 47,262 | 26,707 | 6,461 | 4,403 | 11,470 | 12,625 | 18,425 | 18,231 | 17,987 | 3,893 | 4,394 | 6,443 | 2,667 | 2,406 | 11,351 | 14,748 | 10,014 | 9,806 | 9,610 | 11,243 | 13,287 | 21,867 | 20,674 | 25,435 | 27,917 | 30,199 | 34,548 | 36,773 | 36,100 | 29,386 | 30,495 | 30,390 | 36,971 | 30,491 | 30,013 | 33,483 | 39,283 | 38,463 | 34,967 | 33,421 | 34,560 | 43,314 | 43,031 | 41,216 | 44,768 | 46,514 | 48,585 | 50,137 | 13,320 | |||
17,108 | 17,252 | 15,038 | 13,823 | 14,890 | 15,257 | 8,336 | 16,126 | 12,163 | 16,482 | 19,716 | 17,704 | 16,605 | 21,726 | 14,890 | 17,418 | 10,717 | 12,517 | 10,905 | 8,374 | 6,828 | 6,113 | 15,009 | 15,296 | 8,713 | 7,907 | 11,391 | 10,391 | 8,362 | 6,763 | 7,818 | 7,759 | 7,692 | 6,062 | 6,528 | 7,023 | 6,727 | 4,444 | 6,050 | 3,330 | 4,830 | 2,853 | 2,388 | 2,048 | 6,883 | 1,683 | 3,659 | 4,732 | 3,912 | 1,960 | 3,176 | 1,562 | 2,900 | 2,976 | 1,620 | 3,945 | 3,637 | 3,084 | 4,777 | 5,100 | 5,125 | 2,267 | |||
7,830 | 11,346 | 4,498 | 6,900 | 5,690 | 6,857 | 6,751 | 6,234 | 9,499 | 7,415 | 8,812 | 10,186 | 7,137 | 9,548 | 10,612 | 8,357 | 8,715 | 7,386 | 7,312 | 7,582 | 7,449 | 7,627 | 6,085 | 7,760 | 13,126 | 7,938 | 7,955 | 8,972 | 12,630 | 7,062 | 9,179 | 12,735 | 12,645 | 7,241 | 8,708 | 8,619 | 6,481 | 6,134 | 13,510 | 18,324 | 19,783 | 10,635 | 8,603 | 6,638 | 8,470 | 4,423 | 4,321 | 5,881 | 7,933 | 4,639 | 6,712 | 8,674 | 9,985 | 8,622 | 5,786 | 5,553 | 5,180 | 3,881 | 5,013 | 5,138 | 4,124 | 2,906 | |||
232,723 | 201,481 | 182,383 | 154,969 | 139,260 | 137,541 | 119,880 | 122,993 | 115,292 | 108,098 | 103,868 | 102,252 | 96,904 | 104,625 | 115,335 | 86,140 | 74,332 | 64,243 | 80,621 | 77,620 | 86,791 | 74,947 | 32,327 | 39,388 | 37,378 | 33,290 | 34,204 | 42,621 | 43,303 | 39,941 | 45,296 | 43,294 | 48,464 | 53,330 | 66,874 | 65,790 | 67,914 | 67,206 | 73,919 | 79,290 | 87,143 | 73,874 | 68,492 | 61,771 | 56,153 | 54,991 | 61,183 | 60,632 | 60,493 | 59,513 | 68,175 | 65,034 | 66,979 | 63,340 | 66,366 | 70,889 | 66,510 | 69,443 | 67,645 | 67,823 | 67,112 | 28,057 | |||
-- | 256,787 | -- | 257,707 | -- | 266,583 | -- | 275,193 | -- | 283,787 | -- | 291,490 | -- | 300,603 | 306,768 | 311,183 | 315,615 | 320,043 | 324,599 | 329,015 | 333,239 | 337,674 | 128,242 | 130,568 | 132,824 | 135,504 | 125,677 | 128,029 | 130,591 | 133,351 | 92,126 | 94,393 | 77,077 | 78,976 | 80,104 | 80,245 | 82,163 | 83,994 | 85,970 | 87,206 | 88,600 | 90,356 | 91,198 | 93,385 | 92,163 | 94,095 | 80,950 | 82,649 | 80,774 | 82,363 | 63,448 | 64,500 | 65,624 | 66,404 | 51,632 | 51,320 | 52,948 | 52,641 | 35,369 | 35,559 | 33,417 | 34,108 | |||
509,513 | 482,956 | 464,904 | 441,307 | 429,103 | 431,384 | 417,556 | 423,833 | 420,414 | 417,811 | 416,693 | 419,312 | 417,922 | 431,597 | 446,762 | 424,143 | 416,284 | 412,266 | 431,984 | 434,520 | 448,924 | 443,918 | 167,539 | 178,052 | 178,611 | 177,314 | 181,449 | 192,350 | 194,422 | 193,961 | 193,911 | 194,662 | 190,519 | 189,142 | 181,614 | 176,167 | 174,997 | 174,138 | 178,517 | 179,783 | 185,790 | 172,800 | 167,811 | 162,899 | 158,537 | 158,812 | 153,564 | 152,198 | 152,383 | 149,707 | 145,713 | 136,574 | 137,885 | 134,985 | 133,772 | 129,990 | 125,305 | 128,201 | 120,006 | 118,998 | 115,504 | 73,017 | |||
38,528 | 35,307 | 23,862 | 19,788 | 25,199 | 39,326 | 38,117 | 45,470 | 47,303 | 45,431 | 37,236 | 40,832 | 44,332 | 63,542 | 83,668 | 77,662 | 76,067 | 78,680 | 106,202 | 111,843 | 130,706 | 131,669 | 60,178 | 68,623 | 65,637 | 60,933 | 58,313 | 65,226 | 62,804 | 59,508 | 52,349 | 54,553 | 49,439 | 50,613 | 42,069 | 35,250 | 32,906 | 33,319 | 35,758 | 41,639 | 55,829 | 40,504 | 41,465 | 41,543 | 37,771 | 40,904 | 37,433 | 37,595 | 37,902 | 34,631 | 33,681 | 34,893 | 37,198 | 32,165 | 28,346 | 30,668 | 26,902 | 28,572 | 22,333 | 22,920 | 22,394 | 18,913 | |||
1,167 | 1,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,418 | 11,053 | 12,774 | 13,210 | 15,631 | 16,066 | 17,619 | 17,655 | 17,676 | 12,221 | 10,557 | 6,593 | 9,229 | 10,764 | 11,400 | 11,436 | 13,871 | 12,307 | 10,343 | 9,379 | 7,414 | 8,450 | 9,486 | 9,521 | 11,057 | 11,093 | 13,629 | 13,664 | 13,676 | 5,736 | 7,595 | 7,807 | 12,379 | 12,379 | 15,950 | 15,950 | 17,950 | 17,950 | 17,250 | 17,250 | |||
39,695 | 36,496 | 23,862 | 19,788 | 25,199 | 39,326 | 38,117 | 45,470 | 47,303 | 45,431 | 47,236 | 50,832 | 54,332 | 73,542 | 93,668 | 77,662 | 76,067 | 78,680 | 106,202 | 111,843 | 130,706 | 131,669 | 71,596 | 79,677 | 78,411 | 74,143 | 73,944 | 81,293 | 80,423 | 77,163 | 70,024 | 66,774 | 59,996 | 57,206 | 51,297 | 46,015 | 44,306 | 44,755 | 49,629 | 53,947 | 66,172 | 49,883 | 48,880 | 49,993 | 47,257 | 50,426 | 48,490 | 48,688 | 51,531 | 48,295 | 47,357 | 40,629 | 44,794 | 39,972 | 40,725 | 43,047 | 42,852 | 44,522 | 40,283 | 40,870 | 39,644 | 36,163 | |||
469,818 | 446,461 | 441,042 | 421,519 | 403,904 | 392,058 | 379,439 | 378,363 | 373,111 | 372,380 | 369,458 | 368,481 | 363,590 | 358,055 | 353,094 | 346,481 | 340,216 | 333,586 | 325,782 | 322,676 | 318,218 | 312,248 | 95,943 | 98,376 | 100,200 | 103,171 | 107,505 | 111,057 | 113,999 | 116,798 | 123,887 | 127,887 | 130,523 | 131,937 | 130,317 | 130,152 | 130,691 | 129,384 | 128,888 | 125,836 | 119,618 | 122,917 | 118,931 | 112,906 | 111,280 | 108,386 | 105,073 | 103,510 | 100,853 | 101,411 | 98,356 | 95,945 | 93,092 | 95,013 | 93,047 | 86,943 | 82,453 | 83,679 | 79,723 | 78,128 | 75,860 | 36,854 | |||
154,676 | 101,921 | 101,921 | 101,921 | 101,921 | 49,976 | 49,976 | 49,976 | 49,976 | 35,362 | 35,362 | 35,362 | 35,362 | 8,270 | 8,270 | 8,270 | 8,270 | 11,987 | 11,987 | 11,987 | 11,987 | 11,421 | 2,667 | 2,667 | 2,667 | 8,964 | 8,964 | 8,964 | 8,964 | 12,597 | 12,597 | 12,597 | 12,597 | 27,917 | 27,917 | 27,917 | 27,917 | 35,700 | 35,700 | 35,700 | 35,700 | 36,571 | 36,571 | 36,571 | 36,571 | 39,283 | 39,283 | 39,283 | 39,251 | 24,560 | 24,560 | 24,560 | 24,560 | 18,268 | 18,268 | 18,268 | 44,768 | 13,320 | 13,320 | 13,320 | 13,320 | 11,890 | 11,890 | 11,890 | 11,890 |
27,346 | 67,961 | 60,818 | 33,779 | 18,855 | 60,699 | 47,722 | 24,751 | 3,906 | 32,969 | 15,528 | 6,600 | 13,505 | 48,841 | 15,026 | 8,986 | 6,687 | 48,665 | 22,844 | 18,920 | 4,612 | 21,339 | -1,415 | -227 | 1,992 | 810 | -4,694 | -679 | 1,152 | -8,452 | -8,673 | -3,380 | -2,666 | 4,569 | 6,273 | 1,518 | 2,701 | 14,300 | 13,313 | 15,392 | 892 | 11,782 | 11,242 | 7,132 | -1,388 | 10,312 | 2,540 | -51 | -498 | 36,876 | 16,561 | 13,963 | 2,940 | 19,088 | 21,615 | 11,527 | 2,310 | 12,223 | 1,072 | 167 | -1,737 | 12,902 | 9,080 | 3,613 | 642 |
-62 | -908 | -913 | -541 | -72 | -549 | -410 | -24 | -11 | -2,208 | -529 | -501 | -724 | -1,538 | -243 | -45 | -19 | -464 | -465 | -58 | -37 | -370 | 1,163 | -54 | -139 | -1,447 | -900 | -659 | -163 | -12,369 | -9,475 | -6,563 | -4,420 | -6,584 | -5,825 | -3,580 | -1,821 | -11,604 | -7,966 | -4,719 | -1,649 | -6,025 | -2,709 | -1,937 | -714 | -12,799 | -9,664 | -8,072 | -5,814 | -21,445 | -2,631 | 2,028 | 6,566 | -5,521 | -4,566 | 3,246 | -1,256 | -46,630 | -8,467 | -5,992 | -2,013 | -8,108 | -5,086 | -3,004 | -2,876 |
0 | -14,299 | -20,128 | -20,128 | -20,128 | -8,205 | -7,993 | 4,372 | 4,704 | -16,147 | -15,856 | -15,562 | -15,268 | -20,208 | -4,642 | -14,047 | -13,531 | -51,912 | -26,138 | -21,422 | -6,131 | -20,424 | 1,465 | 1,999 | 1,925 | -5,762 | -1,853 | 1,830 | 3,131 | 17,167 | 14,193 | 5,044 | 4,539 | -13,070 | -6,339 | -5,074 | -3,314 | -10,455 | -11,300 | -12,247 | 1,439 | -6,600 | -16,098 | -11,665 | -4,480 | -211 | -1,658 | -1,148 | 544 | -692 | -24 | -5,582 | -645 | -7,271 | -8,500 | -6,507 | -4,607 | 39,366 | 40,589 | 41,089 | 40,567 | -3,364 | -5,055 | 3,005 | -2,546 |
27,284 | 52,755 | 39,777 | 13,110 | -1,345 | 51,946 | 39,319 | 29,100 | 8,599 | 14,614 | -858 | -9,463 | -2,487 | 27,092 | 10,138 | -5,109 | -6,867 | -3,718 | -3,763 | -2,562 | -1,557 | 566 | 1,227 | 1,727 | 3,776 | -6,297 | -7,358 | 537 | 4,134 | -3,633 | -3,942 | -4,887 | -2,554 | -15,320 | -6,051 | -7,244 | -2,482 | -7,782 | -5,901 | -1,551 | 673 | -872 | -7,585 | -6,476 | -6,582 | -2,712 | -8,792 | -9,270 | -5,768 | 14,723 | 13,904 | 10,407 | 8,861 | 6,292 | 8,546 | 8,263 | -3,552 | 4,947 | 33,194 | 35,264 | 36,817 | 1,430 | -1,061 | 3,615 | -4,779 |
181,961 | 154,676 | 141,698 | 115,031 | 100,576 | 101,921 | 89,294 | 79,075 | 58,574 | 49,976 | 34,504 | 25,899 | 32,875 | 35,362 | 18,407 | 3,161 | 1,403 | 8,270 | 8,225 | 9,425 | 10,431 | 11,987 | 3,893 | 4,394 | 6,443 | 2,667 | 1,606 | 9,501 | 13,098 | 8,964 | 8,656 | 7,710 | 10,043 | 12,597 | 21,867 | 20,674 | 25,435 | 27,917 | 29,799 | 34,148 | 36,373 | 35,700 | 28,986 | 30,095 | 29,990 | 36,571 | 30,491 | 30,013 | 33,483 | 39,283 | 38,463 | 34,967 | 33,421 | 24,560 | 26,814 | 26,531 | 41,216 | 18,268 | 46,514 | 48,585 | 50,137 | 13,320 | 10,829 | 15,505 | 7,111 |