报告日期 |
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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 | 2007-03-31 | 2006-12-31 | 2005-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
232,853 | 1,054,047 | 703,195 | 474,353 | 224,269 | 1,122,375 | 708,294 | 455,853 | 170,204 | 935,144 | 625,499 | 418,697 | 179,860 | 816,871 | 543,813 | 363,959 | 156,812 | 724,752 | 506,588 | 326,881 | 148,545 | 731,480 | 503,429 | 331,000 | 164,278 | 706,009 | 501,579 | 316,663 | 141,695 | 594,351 | 417,460 | 263,429 | 116,287 | 532,812 | 376,258 | 248,736 | 116,556 | 494,184 | 367,766 | 247,907 | 125,636 | 519,933 | 400,663 | 259,616 | 122,463 | 534,651 | 399,872 | 240,759 | 84,630 | 463,642 | 336,444 | 218,112 | 96,333 | 432,344 | 273,450 | 161,405 | 70,175 | 194,281 | 32,814 | 93,381 | 75,038 |
170,851 | 761,166 | 492,726 | 328,893 | 153,759 | 762,633 | 488,033 | 307,176 | 113,450 | 631,018 | 423,227 | 283,317 | 120,999 | 554,422 | 367,656 | 243,774 | 107,368 | 485,529 | 340,446 | 221,519 | 103,083 | 492,295 | 339,168 | 222,837 | 112,531 | 480,885 | 341,177 | 215,410 | 98,744 | 400,315 | 279,020 | 175,556 | 78,705 | 349,597 | 246,163 | 165,515 | 78,758 | 320,985 | 239,519 | 162,699 | 84,013 | 335,892 | 258,984 | 166,725 | 80,174 | 340,294 | 251,679 | 151,399 | 56,003 | 284,498 | 203,914 | 131,197 | 59,481 | 267,423 | 169,110 | 102,339 | 45,759 | 123,554 | 21,082 | 78,407 | 62,079 |
18,837 | 77,364 | 72,508 | 49,081 | 20,847 | 106,642 | 74,084 | 48,792 | 18,810 | 94,279 | 71,599 | 46,519 | 20,760 | 87,834 | 65,002 | 43,568 | 18,172 | 80,778 | 65,910 | 44,130 | 17,048 | 75,635 | 60,921 | 40,915 | 17,620 | 74,568 | 60,065 | 40,398 | 15,631 | 71,235 | 62,606 | 38,739 | 15,030 | 69,066 | 57,868 | 36,100 | 16,358 | 63,612 | 55,772 | 37,217 | 17,409 | 70,031 | 62,330 | 39,157 | 16,871 | 81,385 | 66,283 | 38,318 | 10,022 | 73,272 | 62,655 | 40,917 | 17,157 | 73,447 | 54,564 | 31,998 | 13,504 | 40,560 | 7,372 | 4,306 | 4,351 |
18,838 | 79,050 | 72,949 | 49,704 | 20,713 | 106,287 | 73,924 | 48,687 | 18,615 | 93,992 | 71,319 | 46,824 | 20,904 | 87,104 | 65,273 | 43,424 | 18,248 | 81,765 | 66,495 | 44,318 | 17,427 | 85,406 | 67,540 | 45,711 | 17,631 | 79,057 | 64,200 | 40,161 | 15,557 | 75,645 | 65,630 | 42,029 | 15,391 | 69,585 | 58,672 | 36,844 | 16,579 | 65,247 | 56,524 | 37,470 | 17,573 | 71,415 | 62,464 | 39,252 | 16,900 | 82,965 | 66,120 | 38,423 | 10,331 | 78,542 | 65,264 | 43,040 | 17,231 | 73,358 | 54,238 | 31,972 | 13,470 | 41,508 | 7,552 | 4,334 | 4,312 |
2,570 | 8,919 | 9,522 | 6,304 | 3,175 | 14,655 | 10,295 | 7,003 | 4,033 | 13,416 | 10,561 | 6,837 | 4,946 | 12,937 | 8,737 | 6,232 | 3,475 | 10,774 | 11,112 | 7,485 | 3,365 | 12,070 | 10,483 | 7,812 | 3,526 | 11,964 | 10,547 | 6,631 | 3,190 | 14,102 | 14,579 | 9,185 | 3,186 | 12,585 | 10,820 | 6,882 | 3,323 | 13,778 | 11,888 | 8,335 | 3,766 | 16,012 | 13,168 | 8,568 | 3,681 | 15,392 | 13,377 | 7,820 | 1,850 | 7,132 | 9,477 | 6,267 | 2,648 | 9,376 | 7,697 | 4,819 | 2,203 | 5,239 | 756 | 0 | 499 |
16,268 | 70,131 | 63,427 | 43,400 | 17,538 | 91,631 | 63,628 | 41,684 | 14,582 | 80,576 | 60,758 | 39,987 | 15,958 | 74,166 | 56,535 | 37,192 | 14,772 | 70,991 | 55,383 | 36,833 | 14,062 | 73,336 | 57,057 | 37,898 | 14,105 | 67,092 | 53,653 | 33,531 | 12,366 | 61,543 | 51,051 | 32,845 | 12,205 | 57,000 | 47,852 | 29,962 | 13,256 | 51,469 | 44,637 | 29,134 | 13,807 | 55,403 | 49,296 | 30,684 | 13,219 | 67,573 | 52,743 | 30,603 | 8,480 | 71,410 | 55,787 | 36,773 | 14,584 | 63,982 | 46,541 | 27,153 | 11,267 | 36,268 | 6,796 | 4,334 | 3,813 |
0.22 | 0.97 | 0.87 | 0.58 | 0.24 | 1.23 | 0.84 | 0.54 | 0.19 | 1.07 | 0.81 | 0.53 | 0.21 | 0.99 | 0.74 | 0.48 | 0.19 | 0.90 | 0.70 | 0.47 | 0.18 | 0.91 | 0.71 | 0.47 | 0.17 | 0.81 | 0.66 | 0.42 | 0.15 | 0.70 | 0.57 | 0.37 | 0.13 | 0.62 | 0.54 | 0.33 | 0.15 | 0.60 | 0.53 | 0.35 | 0.17 | 0.66 | 0.59 | 0.36 | 0.16 | 0.78 | 0.61 | 0.36 | 0.16 | 1.20 | 0.93 | 0.63 | 0.48 | 2.25 | 1.74 | 1.10 | 0.51 | 1.35 | 0.00 | 3.21 | 3.02 |
256,295 | 198,684 | 155,575 | 206,846 | 186,999 | 196,121 | 120,940 | 127,129 | 147,345 | 160,326 | 106,996 | 122,877 | 139,709 | 109,075 | 62,182 | 42,712 | 77,389 | 67,296 | 79,929 | 99,256 | 73,736 | 75,433 | 80,045 | 77,182 | 92,402 | 114,810 | 65,751 | 71,311 | 68,601 | 123,351 | 55,143 | 41,623 | 99,788 | 106,184 | 85,832 | 102,508 | 146,926 | 148,922 | 136,353 | 128,606 | 155,785 | 152,871 | 202,839 | 202,146 | 221,901 | 228,677 | 234,799 | 231,990 | 238,731 | 256,879 | 238,385 | 228,031 | 230,284 | 237,681 | 204,821 | 182,709 | 39,463 | 45,030 | 18,667 | 6,449 | |
63,310 | 59,008 | 77,678 | 77,224 | 52,276 | 21,248 | 55,247 | 41,867 | 36,044 | 20,567 | 48,117 | 50,647 | 36,931 | 17,033 | 22,399 | 24,305 | 5,577 | 12,853 | 21,073 | 17,842 | 8,961 | 8,525 | 27,288 | 21,552 | 21,102 | 8,884 | 26,606 | 19,296 | 14,597 | 7,842 | 14,400 | 12,554 | 14,356 | 12,082 | 12,555 | 11,008 | 12,971 | 10,568 | 10,969 | 9,305 | 6,343 | 4,388 | 4,596 | 5,995 | 4,070 | 3,161 | 8,990 | 4,404 | 2,799 | 3,309 | 1,534 | 3,584 | 3,701 | 4,728 | 6,573 | 8,171 | 5,444 | 6,253 | 3,849 | 2,237 | |
94,609 | 104,786 | 77,815 | 76,988 | 77,208 | 94,493 | 56,889 | 64,543 | 68,913 | 108,632 | 70,770 | 64,503 | 56,567 | 74,735 | 58,180 | 53,376 | 41,910 | 51,630 | 39,259 | 38,469 | 35,643 | 40,846 | 34,477 | 41,952 | 39,114 | 53,789 | 40,344 | 40,798 | 36,873 | 48,050 | 38,349 | 39,834 | 37,501 | 39,355 | 40,288 | 38,013 | 57,520 | 65,183 | 47,931 | 50,416 | 46,017 | 64,070 | 25,204 | 23,621 | 23,840 | 36,600 | 24,986 | 22,004 | 13,560 | 27,986 | 21,132 | 29,710 | 22,617 | 30,674 | 18,575 | 15,444 | 12,435 | 15,357 | 20,045 | 11,069 | |
646,482 | 652,230 | 565,609 | 613,423 | 672,511 | 729,972 | 574,550 | 529,855 | 492,873 | 552,209 | 436,084 | 412,235 | 425,032 | 481,890 | 336,316 | 329,652 | 318,761 | 359,142 | 362,633 | 341,809 | 318,525 | 380,707 | 313,379 | 284,551 | 364,136 | 437,749 | 382,871 | 328,678 | 313,983 | 353,140 | 332,366 | 319,096 | 304,062 | 321,454 | 283,662 | 289,022 | 299,452 | 316,017 | 283,360 | 265,204 | 276,170 | 288,073 | 299,998 | 288,848 | 305,372 | 329,861 | 346,495 | 328,822 | 294,407 | 327,044 | 293,510 | 299,511 | 291,639 | 320,828 | 281,373 | 255,476 | 92,094 | 95,918 | 50,998 | 21,651 | |
-- | 57,656 | -- | 61,288 | -- | 64,631 | -- | 66,686 | -- | 68,065 | -- | 68,826 | -- | 70,156 | 71,614 | 61,751 | 62,017 | 63,119 | 63,689 | 63,636 | 66,041 | 67,024 | 67,276 | 68,052 | 68,364 | 69,678 | 70,578 | 77,391 | 79,583 | 80,737 | 103,462 | 104,646 | 55,978 | 56,637 | 56,290 | 56,923 | 58,033 | 59,029 | 54,061 | 54,898 | 55,389 | 55,996 | 47,447 | 47,492 | 46,980 | 47,817 | 47,536 | 48,167 | 48,867 | 49,548 | 39,497 | 38,078 | 24,138 | 21,881 | 16,406 | 12,800 | 11,642 | 11,580 | 8,922 | 384 | |
842,901 | 851,638 | 758,091 | 804,370 | 862,116 | 913,483 | 762,273 | 719,816 | 685,734 | 746,780 | 622,814 | 600,242 | 608,472 | 666,009 | 519,210 | 498,593 | 489,002 | 535,075 | 542,279 | 518,461 | 494,164 | 559,256 | 488,948 | 462,685 | 537,985 | 589,060 | 519,434 | 466,141 | 453,678 | 496,576 | 473,940 | 462,497 | 437,269 | 453,293 | 418,717 | 409,545 | 409,727 | 426,096 | 392,894 | 374,594 | 374,101 | 386,707 | 409,216 | 392,859 | 421,480 | 433,294 | 429,525 | 400,567 | 367,823 | 400,540 | 356,802 | 356,903 | 344,049 | 367,614 | 312,107 | 278,270 | 112,634 | 114,700 | 63,715 | 22,234 | |
393,728 | 417,869 | 332,614 | 398,359 | 405,821 | 479,966 | 360,727 | 340,371 | 293,537 | 370,008 | 267,349 | 228,765 | 202,812 | 282,760 | 157,326 | 158,294 | 117,493 | 176,243 | 135,908 | 129,310 | 127,723 | 206,850 | 153,001 | 140,736 | 186,076 | 250,841 | 196,030 | 161,947 | 115,965 | 171,478 | 157,893 | 167,800 | 152,521 | 142,780 | 119,026 | 127,851 | 100,867 | 130,517 | 104,127 | 101,371 | 101,192 | 127,603 | 156,317 | 105,439 | 105,313 | 130,346 | 141,406 | 134,589 | 76,830 | 118,028 | 89,912 | 109,027 | 87,755 | 125,906 | 89,519 | 61,085 | 55,533 | 68,551 | 38,928 | 14,849 | |
9,041 | 9,596 | 7,644 | 8,315 | 7,925 | 5,267 | 1,545 | 1,885 | 1,587 | 1,674 | 1,531 | 1,543 | 295 | 263 | 379 | 479 | 511 | 610 | 774 | 795 | 916 | 1,017 | 969 | 1,885 | 2,207 | 2,360 | 2,403 | 3,445 | 3,531 | 3,443 | 1,933 | 1,855 | 1,879 | 1,809 | 133 | 126 | 118 | 93 | 113 | 71 | 97 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 5 | 3 | -- | -- | 0 | 0 | 0 | 0 | |
402,768 | 427,465 | 340,258 | 406,674 | 413,746 | 485,233 | 362,272 | 342,256 | 295,123 | 371,682 | 268,880 | 230,308 | 203,106 | 283,023 | 157,705 | 158,773 | 118,003 | 176,853 | 136,682 | 130,104 | 128,639 | 207,867 | 153,970 | 142,620 | 188,283 | 253,201 | 198,432 | 165,392 | 119,496 | 174,921 | 159,826 | 169,655 | 154,399 | 144,588 | 119,159 | 127,978 | 100,985 | 130,610 | 104,240 | 101,442 | 101,289 | 127,702 | 156,317 | 105,439 | 105,313 | 130,346 | 141,406 | 134,589 | 76,830 | 118,028 | 89,912 | 109,027 | 87,761 | 125,910 | 89,519 | 61,085 | 55,533 | 68,551 | 38,928 | 14,849 | |
440,133 | 424,173 | 417,833 | 397,696 | 448,370 | 428,249 | 400,001 | 377,560 | 390,610 | 375,099 | 353,934 | 369,934 | 405,366 | 382,986 | 361,505 | 339,821 | 370,998 | 358,222 | 405,596 | 388,357 | 365,525 | 351,389 | 334,977 | 320,064 | 349,702 | 335,859 | 321,001 | 300,748 | 334,182 | 321,654 | 314,114 | 292,842 | 282,870 | 308,705 | 299,558 | 281,567 | 308,742 | 295,486 | 288,654 | 273,152 | 272,813 | 259,005 | 252,899 | 287,421 | 316,167 | 302,948 | 288,119 | 265,978 | 290,993 | 282,513 | 266,890 | 247,876 | 256,288 | 241,705 | 222,587 | 217,185 | 57,100 | 46,149 | 24,787 | 7,385 | |
167,593 | 171,380 | 171,380 | 171,380 | 171,380 | 116,076 | 116,076 | 116,076 | 116,076 | 90,795 | 90,795 | 90,795 | 90,795 | 67,196 | 67,196 | 67,196 | 67,296 | 71,980 | 71,980 | 71,980 | 71,980 | 101,096 | 101,096 | 101,096 | 101,096 | 123,351 | 123,351 | 123,351 | 123,351 | 106,184 | 106,184 | 106,184 | 106,184 | 148,922 | 148,922 | 148,922 | 148,922 | 152,871 | 152,871 | 152,871 | 152,871 | 228,677 | 228,677 | 228,677 | 228,677 | 256,879 | 256,879 | 256,879 | 256,879 | 237,681 | 237,681 | 237,681 | 237,681 | 45,030 | 45,030 | 45,030 | 0 | 18,667 | 0 | 6,449 | 5,668 |
49,567 | -3,479 | -45,981 | -33,243 | -17,993 | 200,930 | 83,653 | 52,679 | 14,311 | 125,302 | 92,202 | 17,681 | 17,743 | 40,870 | 41,846 | 22,359 | 12,602 | 4,890 | 12,091 | -5,799 | -10,476 | 100,674 | 20,360 | -6,903 | 812 | 86,125 | 81,500 | 60,847 | 6,497 | 59,541 | 51,872 | 49,970 | 4,417 | 24,543 | 25,382 | 18,327 | 12,340 | 30,241 | 18,908 | 7,803 | 9,078 | 41,217 | 48,139 | 25,567 | 6,285 | 54,952 | 51,611 | 37,060 | -4,791 | 78,330 | 49,289 | 35,015 | 2,687 | 95,329 | 49,822 | 9,105 | -5,542 | 42,459 | -355 | 3,192 | 774 |
-7,547 | 78,859 | 1,426 | -7,244 | -55,900 | -66,026 | -131,258 | -108,888 | -40,600 | -36,475 | -55,188 | -23,115 | -16,459 | 34,161 | 18,625 | 13,939 | -5,167 | 69,394 | 12,519 | 46,996 | 22,404 | -49,090 | 3,841 | 22,825 | -23,209 | -85,502 | -84,865 | -58,517 | -61,257 | 3,323 | -57,366 | -75,513 | -10,796 | -22,998 | -44,018 | -32,477 | -14,319 | -19,764 | -20,773 | -17,405 | -6,140 | -17,720 | -11,790 | -5,872 | -13,074 | -36,008 | -26,551 | -14,810 | -13,358 | -28,528 | -17,982 | -14,060 | -10,081 | -27,441 | -14,802 | -9,198 | -525 | -16,084 | -1,123 | -555 | -338 |
4,580 | -78,797 | -79,263 | -2,547 | 9,090 | -78,037 | 4,860 | -5,204 | 6,500 | -63,747 | -62,342 | -31,761 | 0 | -51,614 | -66,855 | -60,974 | 2,901 | -78,266 | -15,851 | -13,537 | -10,765 | -81,139 | -47,013 | -39,701 | -9,389 | -23,346 | -54,398 | -54,398 | 0 | -45,744 | -45,642 | -39,114 | 0 | -44,190 | -44,390 | -32,225 | 0 | -14,511 | -14,644 | -14,644 | 0 | -99,346 | -62,166 | -46,212 | 0 | -47,137 | -47,137 | -47,137 | -- | -30,601 | -30,601 | -30,601 | -- | 124,772 | 124,272 | 137,772 | 0 | 53 | 0 | 0 | 351 |
46,055 | -3,787 | -124,120 | -43,678 | -64,825 | 55,304 | -43,053 | -61,339 | -19,927 | 25,281 | -24,706 | -36,836 | 1,343 | 23,599 | -5,014 | -24,484 | 10,093 | -4,784 | 7,949 | 27,276 | 1,158 | -29,116 | -22,877 | -23,915 | -31,797 | -22,255 | -57,600 | -52,040 | -54,750 | 17,167 | -51,042 | -64,561 | -6,396 | -42,738 | -63,091 | -46,415 | -1,996 | -3,948 | -16,518 | -24,265 | 2,915 | -75,806 | -25,837 | -26,530 | -6,776 | -28,202 | -22,080 | -24,889 | -18,148 | 19,197 | 704 | -9,650 | -7,397 | 192,651 | 159,291 | 137,679 | -6,067 | 26,363 | -1,478 | 2,808 | 780 |
213,648 | 167,593 | 47,260 | 127,701 | 106,555 | 171,380 | 73,023 | 54,737 | 96,149 | 116,076 | 66,089 | 53,958 | 92,138 | 90,795 | 62,182 | 42,712 | 77,389 | 67,196 | 79,929 | 99,256 | 73,138 | 71,980 | 78,220 | 77,182 | 69,299 | 101,096 | 65,751 | 71,311 | 68,601 | 123,351 | 55,143 | 41,623 | 99,788 | 106,184 | 85,832 | 102,508 | 146,926 | 148,922 | 136,353 | 128,606 | 155,785 | 152,871 | 202,839 | 202,146 | 221,901 | 228,677 | 234,799 | 231,990 | 238,731 | 256,879 | 238,385 | 228,031 | 230,284 | 237,681 | 204,321 | 182,709 | 0 | 45,030 | 0 | 9,257 | 6,449 |