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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
450,174 | 1,581,223 | 1,120,361 | 708,934 | 326,810 | 1,076,870 | 741,965 | 466,956 | 216,647 | 826,657 | 605,451 | 358,723 | 165,368 | 722,286 | 548,002 | 347,841 | 164,052 | 651,926 | 485,173 | 297,357 | 144,575 | 459,166 | 320,901 | 174,244 | 59,153 | 232,190 | 169,559 | 111,016 | 51,252 | 209,069 | 154,712 | 97,883 | 44,695 | 176,732 | 129,880 | 81,593 | 36,796 | 159,003 | 118,204 | 74,831 | 35,130 | 162,205 | 125,418 | 84,270 | 37,039 | 172,711 | 131,717 | 84,857 | 38,755 | 123,793 | 85,780 | 49,129 | 19,366 | 118,919 | 95,447 | 61,524 | 29,253 | 112,419 | 80,387 | 48,142 | 102,653 | 75,546 | 46,332 | 78,040 | 58,386 |
384,022 | 1,309,826 | 909,978 | 580,955 | 269,521 | 910,274 | 627,579 | 396,416 | 188,351 | 713,641 | 527,263 | 320,466 | 151,107 | 607,411 | 459,437 | 288,470 | 134,879 | 557,635 | 414,696 | 251,739 | 124,766 | 376,537 | 261,694 | 142,274 | 47,193 | 181,566 | 134,321 | 85,945 | 39,964 | 169,185 | 124,487 | 80,032 | 36,680 | 147,423 | 106,952 | 67,269 | 30,866 | 136,443 | 102,536 | 65,660 | 30,744 | 139,698 | 106,212 | 70,380 | 30,919 | 143,186 | 108,605 | 70,129 | 32,246 | 102,660 | 72,113 | 42,512 | 17,293 | 101,192 | 80,751 | 52,341 | 25,335 | 94,329 | 67,349 | 40,676 | 82,326 | 60,930 | 37,330 | 64,573 | 48,892 |
14,039 | 94,558 | 74,609 | 39,992 | 14,440 | 36,101 | 29,263 | 11,951 | -2,459 | -2,050 | -6,814 | -11,356 | -6,869 | 11,451 | 17,116 | 10,213 | 3,619 | 15,614 | 12,016 | 8,898 | 3,332 | 14,380 | 12,086 | 4,724 | 1,883 | 2,684 | 1,687 | 3,944 | 2,009 | 4,959 | 5,431 | 3,579 | 1,636 | 3,095 | 3,401 | 1,424 | -133 | 1,173 | 639 | -220 | -353 | 1,183 | 3,311 | 2,886 | 301 | 11,228 | 11,449 | 7,624 | 3,282 | 7,158 | 3,702 | 1,357 | -58 | 5,371 | 5,450 | 3,387 | 1,295 | 8,264 | 5,652 | 3,161 | 10,247 | 7,789 | 4,770 | 5,677 | 4,289 |
14,111 | 95,088 | 75,215 | 40,467 | 14,598 | 36,670 | 29,721 | 11,934 | -2,539 | -1,410 | -6,239 | -10,750 | -6,660 | 12,367 | 17,735 | 10,698 | 3,826 | 17,777 | 15,410 | 10,964 | 5,530 | 24,380 | 19,479 | 11,826 | 3,646 | 16,182 | 12,926 | 9,334 | 4,073 | 13,422 | 9,978 | 5,612 | 2,497 | 7,061 | 5,244 | 2,943 | 561 | 3,862 | 2,966 | 1,960 | 364 | 6,119 | 6,952 | 5,910 | 2,309 | 15,739 | 13,747 | 8,336 | 3,507 | 7,399 | 3,967 | 1,587 | 113 | 5,383 | 5,441 | 3,453 | 1,298 | 8,486 | 5,832 | 3,348 | 10,185 | 7,781 | 4,748 | 5,777 | 4,379 |
-2,486 | -1,559 | 3,566 | -729 | -2,081 | -2,181 | 121 | -975 | -1,615 | -5,154 | -4,720 | -3,535 | -1,490 | -2,936 | -256 | -427 | -33 | -1,938 | -2,113 | -1,240 | -756 | 709 | 1,472 | 761 | 539 | 1,450 | 756 | 921 | 607 | 1,339 | 1,370 | 670 | 368 | 995 | 826 | 497 | 80 | 78 | 366 | 257 | 42 | 1,216 | 966 | 834 | 390 | 1,831 | 2,035 | 1,284 | 495 | 1,377 | 706 | 240 | 11 | 931 | 1,279 | 731 | 332 | 921 | 637 | 383 | 1,269 | 964 | 593 | 760 | 627 |
16,597 | 96,648 | 71,649 | 41,195 | 16,678 | 38,851 | 29,600 | 12,909 | -924 | 3,744 | -1,518 | -7,215 | -5,170 | 15,303 | 17,991 | 11,125 | 3,860 | 19,715 | 17,523 | 12,203 | 6,286 | 23,671 | 18,007 | 11,065 | 3,107 | 14,733 | 12,170 | 8,413 | 3,467 | 12,082 | 8,608 | 4,941 | 2,129 | 6,066 | 4,418 | 2,446 | 481 | 3,784 | 2,600 | 1,703 | 322 | 4,903 | 5,985 | 5,076 | 1,919 | 13,908 | 11,712 | 7,052 | 3,013 | 6,023 | 3,262 | 1,347 | 103 | 4,452 | 4,162 | 2,723 | 966 | 7,565 | 5,196 | 2,965 | 8,916 | 6,817 | 4,155 | 5,017 | 3,752 |
0.13 | 0.72 | 0.53 | 0.30 | 0.12 | 0.29 | 0.23 | 0.10 | -0.01 | 0.02 | -0.02 | -0.07 | -0.05 | 0.11 | 0.14 | 0.09 | 0.03 | 0.13 | 0.13 | 0.09 | 0.04 | 0.19 | 0.13 | 0.09 | 0.04 | 0.21 | 0.17 | 0.12 | 0.05 | 0.19 | 0.13 | 0.08 | 0.03 | 0.09 | 0.07 | 0.04 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.08 | 0.11 | 0.08 | 0.05 | 0.40 | 0.34 | 0.20 | 0.09 | 0.17 | 0.09 | 0.04 | 0.00 | 0.17 | 0.16 | 0.10 | 0.04 | 0.34 | 0.25 | 0.15 | 0.45 | 0.47 | 0.29 | 0.34 | 0.26 |
358,113 | 418,083 | 425,950 | 530,149 | 360,701 | 412,100 | 212,369 | 208,778 | 265,307 | 222,469 | 162,708 | 154,111 | 142,210 | 137,283 | 145,868 | 142,478 | 150,753 | 170,360 | 146,956 | 134,147 | 155,381 | 160,302 | 168,730 | 241,036 | 208,790 | 143,797 | 152,227 | 183,394 | 53,919 | 56,114 | 65,771 | 65,833 | 68,396 | 76,473 | 78,116 | 73,555 | 66,508 | 67,122 | 74,130 | 71,734 | 78,017 | 86,962 | 96,020 | 106,268 | 124,268 | 154,364 | 60,425 | 59,730 | 63,020 | 46,762 | 47,959 | 40,541 | 41,681 | 46,492 | 50,465 | 60,282 | 63,237 | 61,411 | 66,733 | 17,339 | 15,825 | 17,128 | 12,191 | ||
346,141 | 225,066 | 202,873 | 166,672 | 296,417 | 179,374 | 252,739 | 266,767 | 175,811 | 161,176 | 206,906 | 176,399 | 161,550 | 166,988 | -- | 193,079 | 157,210 | 155,012 | 163,155 | 134,640 | 121,296 | 123,355 | 127,030 | 90,831 | 49,030 | 49,229 | 46,072 | 43,343 | 38,790 | 40,096 | 41,869 | 39,868 | 35,611 | 33,773 | 32,461 | 33,919 | 30,974 | 32,614 | 32,277 | 30,686 | 26,898 | 22,717 | 28,291 | 31,132 | 29,435 | 27,656 | 31,904 | 33,356 | 25,841 | 26,042 | 29,519 | 24,504 | 18,573 | 19,154 | 26,354 | 23,151 | 22,125 | 24,351 | 26,266 | 21,524 | 21,252 | 15,643 | 12,797 | ||
230,793 | 211,186 | 192,505 | 167,207 | 156,861 | 144,926 | 150,915 | 151,292 | 204,147 | 189,379 | 169,245 | 163,300 | 137,512 | 133,030 | 125,703 | 121,115 | 106,831 | 97,528 | 95,156 | 96,872 | 87,331 | 78,178 | 72,180 | 64,710 | 33,091 | 31,759 | 31,488 | 31,267 | 29,316 | 27,430 | 28,504 | 27,030 | 26,622 | 24,951 | 28,619 | 28,304 | 24,984 | 22,801 | 24,670 | 23,612 | 22,110 | 22,159 | 23,905 | 21,454 | 21,178 | 19,901 | 21,155 | 20,675 | 19,317 | 16,133 | 13,778 | 13,483 | 11,631 | 13,357 | 14,001 | 13,537 | 13,050 | 12,420 | 11,602 | 10,166 | 11,144 | 9,840 | 11,409 | ||
1,034,690 | 914,522 | 903,049 | 968,497 | 955,459 | 887,078 | 653,928 | 660,225 | 685,164 | 606,123 | 573,548 | 534,016 | 483,908 | 479,444 | 496,929 | 485,079 | 443,676 | 443,708 | 423,204 | 385,544 | 397,554 | 394,163 | 403,535 | 416,914 | 319,286 | 293,893 | 240,123 | 272,566 | 132,650 | 132,904 | 142,551 | 140,182 | 133,668 | 139,955 | 143,411 | 137,405 | 125,263 | 128,188 | 138,569 | 130,282 | 131,359 | 137,070 | 159,934 | 165,566 | 180,681 | 206,950 | 120,481 | 117,689 | 113,949 | 92,941 | 94,421 | 79,673 | 76,324 | 82,380 | 93,256 | 98,851 | 99,935 | 99,270 | 108,891 | 50,288 | 49,295 | 45,361 | 38,560 | ||
-- | 1,316,595 | -- | 962,038 | -- | 903,704 | -- | 764,806 | -- | 743,850 | -- | 672,512 | -- | 659,909 | 582,339 | 569,801 | 572,635 | 566,542 | 512,184 | 499,175 | 500,629 | 502,671 | 398,215 | 390,726 | 267,186 | 271,481 | 235,844 | 241,970 | 242,412 | 231,829 | 207,836 | 194,756 | 183,832 | 187,392 | 159,539 | 156,970 | 155,198 | 158,287 | 146,614 | 149,597 | 151,153 | 152,418 | 125,785 | 126,386 | 130,623 | 134,313 | 115,828 | 112,805 | 104,279 | 103,921 | 100,382 | 98,149 | 102,029 | 100,046 | 99,237 | 102,168 | 101,993 | 103,992 | 90,695 | 92,520 | 91,696 | 70,946 | 49,830 | ||
2,951,602 | 2,710,107 | 2,471,188 | 2,383,278 | 2,261,667 | 2,123,075 | 1,797,548 | 1,769,394 | 1,731,728 | 1,615,710 | 1,572,364 | 1,495,547 | 1,417,200 | 1,396,838 | 1,355,995 | 1,301,058 | 1,241,925 | 1,214,640 | 1,177,711 | 1,118,826 | 1,112,713 | 1,120,312 | 1,048,218 | 1,044,373 | 702,780 | 651,194 | 571,159 | 551,668 | 404,485 | 395,505 | 382,524 | 373,033 | 366,872 | 368,619 | 345,351 | 341,192 | 333,597 | 338,240 | 341,460 | 334,603 | 335,216 | 339,022 | 333,992 | 326,683 | 339,632 | 363,421 | 254,519 | 245,364 | 232,524 | 209,573 | 205,755 | 189,529 | 184,971 | 187,432 | 197,484 | 207,026 | 210,043 | 207,530 | 202,691 | 145,864 | 143,886 | 125,061 | 96,473 | ||
1,245,017 | 1,025,808 | 865,275 | 802,029 | 740,469 | 722,140 | 767,931 | 809,849 | 769,439 | 725,271 | 688,708 | 629,264 | 529,409 | 506,461 | 429,278 | 408,679 | 367,395 | 372,976 | 358,882 | 321,332 | 310,148 | 331,561 | 247,058 | 247,405 | 162,852 | 155,979 | 147,965 | 119,549 | 118,064 | 117,497 | 117,525 | 111,498 | 107,686 | 105,658 | 72,227 | 68,973 | 58,683 | 64,594 | 88,232 | 82,715 | 80,543 | 86,639 | 75,908 | 75,368 | 103,053 | 121,694 | 104,723 | 114,814 | 81,913 | 76,977 | 71,269 | 54,027 | 59,347 | 69,538 | 91,827 | 89,186 | 98,637 | 94,238 | 80,715 | 72,015 | 84,303 | 75,331 | 66,638 | ||
578,828 | 582,059 | 527,058 | 532,952 | 504,790 | 399,440 | 354,566 | 294,281 | 313,571 | 240,227 | 237,065 | 230,353 | 245,696 | 240,117 | 272,261 | 252,555 | 249,803 | 215,839 | 193,941 | 174,482 | 183,254 | 174,576 | 202,315 | 203,446 | 162,787 | 121,177 | 42,121 | 62,199 | 46,503 | 41,560 | 32,071 | 32,327 | 31,438 | 37,349 | 49,150 | 50,215 | 53,554 | 52,778 | 33,540 | 32,123 | 36,248 | 34,325 | 38,980 | 33,119 | 21,536 | 28,496 | 34,972 | 20,388 | 41,028 | 26,028 | 30,649 | 33,599 | 24,995 | 17,355 | 5,528 | 19,151 | 11,816 | 14,687 | 25,401 | 35,242 | 23,941 | 22,512 | 7,596 | ||
1,823,845 | 1,607,867 | 1,392,333 | 1,334,982 | 1,245,260 | 1,121,580 | 1,122,497 | 1,104,130 | 1,083,010 | 965,498 | 925,773 | 859,617 | 775,105 | 746,578 | 701,538 | 661,233 | 617,197 | 588,815 | 552,823 | 495,814 | 493,403 | 506,137 | 449,373 | 450,850 | 325,639 | 277,155 | 190,085 | 181,748 | 164,567 | 159,056 | 149,597 | 143,825 | 139,124 | 143,007 | 121,378 | 119,188 | 112,236 | 117,372 | 121,772 | 114,838 | 116,791 | 120,964 | 114,889 | 108,486 | 124,589 | 150,190 | 139,695 | 135,202 | 122,941 | 103,005 | 101,917 | 87,626 | 84,342 | 86,893 | 97,354 | 108,337 | 110,453 | 108,925 | 106,116 | 107,257 | 108,244 | 97,843 | 74,234 | ||
1,127,757 | 1,102,239 | 1,078,855 | 1,048,296 | 1,016,407 | 1,001,495 | 675,051 | 665,264 | 648,718 | 650,212 | 646,591 | 635,930 | 642,095 | 650,260 | 654,457 | 639,825 | 624,728 | 625,825 | 624,888 | 623,012 | 619,310 | 614,176 | 598,845 | 593,523 | 377,141 | 374,039 | 381,074 | 369,920 | 239,918 | 236,449 | 232,928 | 229,209 | 227,748 | 225,612 | 223,973 | 222,004 | 221,360 | 220,868 | 219,688 | 219,765 | 218,426 | 218,058 | 219,104 | 218,197 | 215,042 | 213,231 | 114,824 | 110,162 | 109,583 | 106,568 | 103,838 | 101,903 | 100,630 | 100,539 | 100,130 | 98,689 | 99,590 | 98,605 | 96,575 | 38,607 | 35,641 | 27,218 | 22,239 | ||
371,157 | 350,470 | 350,470 | 350,470 | 350,470 | 200,997 | 200,997 | 200,997 | 200,997 | 123,580 | 123,580 | 123,580 | 123,580 | 152,674 | 152,674 | 152,674 | 152,674 | 141,415 | 141,415 | 141,415 | 141,393 | 121,986 | 121,986 | 121,986 | 121,986 | 43,432 | 43,432 | 43,432 | 43,432 | 62,313 | 62,313 | 62,313 | 62,313 | 58,550 | 58,550 | 58,550 | 58,550 | 71,600 | 71,600 | 71,600 | 71,600 | 139,928 | 139,928 | 139,928 | 139,928 | 35,129 | 35,129 | 35,129 | 35,129 | 32,773 | 32,773 | 32,773 | 32,773 | 52,654 | 52,654 | 52,654 | 52,654 | 11,069 | 11,069 | -- | 14,582 | 14,582 | -- | 8,995 | 4,648 |
-16,479 | 287,080 | 231,477 | 213,866 | -35,944 | 272,130 | 121,870 | 74,790 | 12,785 | 141,522 | 73,537 | 77,414 | 35,323 | 75,286 | 40,433 | 16,376 | 8,247 | 100,969 | 75,827 | 33,058 | 19,825 | 78,479 | 64,098 | 67,244 | 9,347 | 23,140 | 17,077 | 9,726 | 7,433 | 41,507 | 14,299 | 8,688 | 7,236 | 30,943 | 15,977 | 8,313 | 5,200 | 17,995 | 9,735 | 6,721 | 1,448 | 594 | 14,658 | 10,068 | 4,113 | 57,960 | 24,325 | 15,017 | 5,265 | 21,729 | 19,263 | 9,363 | 2,658 | 23,110 | 15,238 | 11,156 | 3,230 | 37,584 | 16,759 | 10,819 | 23,121 | 17,391 | 1,280 | 22,132 | 17,657 |
-189,486 | -496,758 | -337,098 | -209,715 | -119,661 | -520,508 | -284,514 | -181,994 | -87,187 | -225,838 | -191,024 | -136,242 | -69,855 | -224,357 | -167,717 | -118,949 | -73,702 | -164,981 | -129,551 | -75,882 | -39,637 | -346,430 | -354,187 | -303,757 | 6,373 | -192,520 | -165,420 | -137,785 | -24,395 | -65,747 | -34,344 | -14,032 | -8,390 | -13,902 | -12,967 | -11,613 | -7,573 | -25,422 | -11,560 | -8,998 | -10,500 | -64,534 | -58,871 | -36,412 | -31,234 | -54,563 | -30,633 | -18,135 | -8,786 | -20,608 | -11,444 | -9,198 | -784 | -23,325 | -19,130 | -12,084 | -8,597 | -39,940 | -17,650 | -9,798 | -22,711 | -19,133 | -8,260 | -33,386 | -20,046 |
157,091 | 236,528 | 120,566 | 115,939 | 94,030 | 403,887 | 141,181 | 89,724 | 116,239 | 160,792 | 131,245 | 66,464 | 39,186 | 112,306 | 92,515 | 67,623 | 47,507 | 78,987 | 37,741 | 11,414 | 12,986 | 287,808 | 298,078 | 318,014 | 42,449 | 246,427 | 163,691 | 156,549 | 14,909 | 5,298 | 11,044 | -3,518 | -4,388 | -12,026 | 7,751 | 4,783 | 1,166 | -5,572 | -2,197 | -7,408 | -6,054 | -3,983 | -8,708 | -12,910 | -4,677 | 101,399 | 23,249 | 21,089 | 20,638 | 1,247 | 1,563 | -2,262 | 3,939 | -20,166 | -9,109 | 1,349 | 571 | 44,384 | 51,905 | 1,673 | -3,779 | 6,301 | 3,057 | 17,075 | 6,798 |
-48,455 | 20,686 | 9,932 | 116,414 | -62,801 | 149,474 | -22,021 | -14,776 | 44,483 | 77,417 | 15,484 | 7,593 | 3,241 | -29,094 | -28,222 | -32,158 | -19,729 | 11,259 | -17,024 | -31,317 | -7,745 | 19,429 | 8,489 | 79,251 | 57,892 | 78,555 | 15,136 | 28,779 | -1,854 | -18,881 | -8,855 | -8,608 | -5,486 | 3,763 | 10,065 | 1,452 | -1,313 | -13,050 | -3,966 | -9,696 | -15,247 | -68,328 | -53,025 | -39,508 | -31,952 | 104,799 | 16,805 | 17,905 | 17,091 | 2,356 | 9,349 | -2,121 | 5,808 | -19,881 | -13,510 | -57 | -5,110 | 41,585 | 50,808 | 2,577 | -3,514 | 4,469 | -3,822 | 5,587 | 4,347 |
322,702 | 371,157 | 360,403 | 466,885 | 287,669 | 350,470 | 178,976 | 186,221 | 245,479 | 200,997 | 139,064 | 131,173 | 126,821 | 123,580 | 124,451 | 120,516 | 132,945 | 152,674 | 124,391 | 110,098 | 133,648 | 141,415 | 130,475 | 201,237 | 179,879 | 121,986 | 58,568 | 72,211 | 41,578 | 43,432 | 53,458 | 53,704 | 56,826 | 62,313 | 68,615 | 60,002 | 57,237 | 58,550 | 67,634 | 61,904 | 56,353 | 71,600 | 86,903 | 100,420 | 107,976 | 139,928 | 51,934 | 53,034 | 52,220 | 35,129 | 42,121 | 30,652 | 38,581 | 32,773 | 39,144 | 52,597 | 47,544 | 52,654 | 61,877 | -- | 11,069 | 19,051 | -- | 14,582 | 8,995 |