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 | 2007-06-30 | 2006-12-31 | 2005-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
46,963 | 263,868 | 193,257 | 137,688 | 79,738 | 381,904 | 268,967 | 160,219 | 92,080 | 546,329 | 403,440 | 269,894 | 172,761 | 767,737 | 554,688 | 393,806 | 217,795 | 647,236 | 444,259 | 289,639 | 167,384 | 651,919 | 471,052 | 307,447 | 192,155 | 629,478 | 432,838 | 277,729 | 175,387 | 662,077 | 469,448 | 299,414 | 184,142 | 788,962 | 576,269 | 373,802 | 222,405 | 950,955 | 719,441 | 460,034 | 263,888 | 994,506 | 679,304 | 379,527 | 207,500 | 750,048 | 485,175 | 254,194 | 141,872 | 521,752 | 307,978 | 182,237 | 108,963 | 447,368 | 285,473 | 163,753 | 95,618 | 315,652 | 113,908 | 198,369 | 91,682 |
30,645 | 175,326 | 117,191 | 81,261 | 43,807 | 249,959 | 186,667 | 102,300 | 58,782 | 337,608 | 236,349 | 150,231 | 98,787 | 424,857 | 300,917 | 209,548 | 121,488 | 340,118 | 230,618 | 143,097 | 83,804 | 366,792 | 267,197 | 170,040 | 107,744 | 352,413 | 242,194 | 150,794 | 100,527 | 362,986 | 247,537 | 152,612 | 102,178 | 436,832 | 310,748 | 198,609 | 123,761 | 527,280 | 397,639 | 248,430 | 150,690 | 555,226 | 371,964 | 201,156 | 112,349 | 409,454 | 269,358 | 145,513 | 87,980 | 289,460 | 174,219 | 99,276 | 60,107 | 243,406 | 160,315 | 92,518 | 54,995 | 193,048 | 74,462 | 142,427 | 76,612 |
-15,230 | -45,803 | -11,895 | -3,408 | 12,172 | -80,811 | -70,146 | -47,902 | -22,113 | -78,585 | -23,069 | -13,047 | 4,885 | 5,479 | 1,628 | 4,234 | 4,289 | -30,555 | -14,667 | -5,875 | 2,707 | 15,688 | -14,433 | -5,920 | 5,637 | -15,058 | -13,430 | -9,316 | 4,739 | 17,825 | 23,816 | 18,168 | 11,199 | 51,772 | 50,419 | 28,220 | 17,626 | 89,425 | 86,348 | 52,762 | 31,303 | 144,560 | 103,259 | 45,255 | 27,514 | 96,284 | 48,588 | 6,253 | 3,947 | 56,166 | 22,117 | 14,839 | 16,597 | 83,329 | 49,100 | 25,971 | 19,157 | 42,859 | 4,210 | 9,093 | 876 |
-15,518 | -46,954 | -12,546 | -3,783 | 12,035 | -82,140 | -71,252 | -48,030 | -22,100 | -81,961 | -23,585 | -13,734 | 4,354 | 4,878 | 2,038 | 4,430 | 4,140 | -29,880 | -13,554 | -5,482 | 2,726 | 16,335 | -12,946 | -4,702 | 5,827 | -13,240 | -11,328 | -8,139 | 5,366 | 24,628 | 29,801 | 23,176 | 13,933 | 48,742 | 51,169 | 30,647 | 17,412 | 110,347 | 99,633 | 59,214 | 32,060 | 157,606 | 106,388 | 49,889 | 27,695 | 103,381 | 51,080 | 7,839 | 3,711 | 63,282 | 27,607 | 18,926 | 18,053 | 84,117 | 50,174 | 25,760 | 19,223 | 43,252 | 4,257 | 9,230 | 875 |
-- | -107 | -74 | 110 | -112 | 3,797 | -680 | -243 | -178 | 586 | 195 | 55 | 520 | 842 | -1,976 | -881 | -901 | 600 | -1,129 | -1,007 | -168 | 12,719 | 2,458 | 1,317 | 690 | 29,952 | 6,324 | 1,337 | 1,486 | 10,064 | 7,205 | 5,291 | 3,279 | 8,194 | 12,913 | 8,399 | 4,834 | 25,389 | 24,442 | 15,995 | 8,331 | 37,006 | 31,834 | 12,253 | 7,397 | 27,596 | 19,020 | 3,805 | 2,177 | 2,860 | -2,312 | -4,155 | 2,678 | 25,378 | 16,025 | 7,743 | 5,183 | 6,887 | 1,115 | 2,454 | 141 |
-15,518 | -46,847 | -12,472 | -3,893 | 12,147 | -85,937 | -70,572 | -47,787 | -21,922 | -82,547 | -23,779 | -13,789 | 3,835 | 4,036 | 4,014 | 5,311 | 5,041 | -30,480 | -12,425 | -4,475 | 2,893 | 3,616 | -15,404 | -6,019 | 5,137 | -43,192 | -17,651 | -9,476 | 3,881 | 14,564 | 22,596 | 17,885 | 10,654 | 40,548 | 38,256 | 22,248 | 12,578 | 84,958 | 75,191 | 43,219 | 23,728 | 120,601 | 74,554 | 37,636 | 20,298 | 75,785 | 32,061 | 4,034 | 1,535 | 60,423 | 29,918 | 23,081 | 15,375 | 58,740 | 34,148 | 18,017 | 14,040 | 36,365 | 3,142 | 6,776 | 734 |
-0.06 | -0.19 | -0.05 | -0.02 | 0.05 | -0.34 | -0.28 | -0.19 | -0.09 | -0.33 | -0.09 | -0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.12 | -0.05 | -0.02 | 0.01 | 0.01 | -0.06 | -0.02 | 0.02 | -0.17 | -0.07 | -0.04 | 0.04 | 0.14 | 0.22 | 0.18 | 0.11 | 0.40 | 0.38 | 0.22 | 0.13 | 0.85 | 0.75 | 0.43 | 0.24 | 1.20 | 0.74 | 0.37 | 0.20 | 0.75 | 0.32 | 0.04 | 0.02 | 0.60 | 0.30 | 0.23 | 0.23 | 0.94 | 0.56 | -- | 0.23 | 0.61 | -- | 0.14 | 0.03 |
10,178 | 33,104 | 14,868 | 26,262 | 21,704 | 18,135 | 10,103 | 25,926 | 32,480 | 37,512 | 36,940 | 35,349 | 53,695 | 38,166 | 33,347 | 35,658 | 69,219 | 54,042 | 53,096 | 73,863 | 99,449 | 90,771 | 51,597 | 88,747 | 119,817 | 119,407 | 124,102 | 113,701 | 187,734 | 140,746 | 165,333 | 183,812 | 143,305 | 107,460 | 98,920 | 83,990 | 141,041 | 62,862 | 117,935 | 148,126 | 195,377 | 108,763 | 85,961 | 79,054 | 113,836 | 110,700 | 123,145 | 171,434 | 223,745 | 131,470 | 159,832 | 160,441 | 212,269 | 185,225 | 194,444 | 33,010 | 47,129 | 24,159 | 18,337 | 7,481 | |
63,459 | 67,384 | 76,992 | 78,621 | 83,706 | 87,764 | 81,830 | 93,209 | 89,986 | 93,268 | 140,178 | 106,264 | 123,525 | 121,724 | 117,357 | 82,339 | 42,190 | 43,891 | 58,088 | 43,680 | 34,267 | 34,949 | 48,343 | 19,735 | 28,385 | 24,806 | 31,064 | 22,229 | 24,438 | 23,454 | 31,526 | 24,386 | 32,479 | 31,980 | 55,008 | 31,576 | 23,733 | 46,484 | 118,569 | 66,928 | 129,960 | 116,186 | 133,921 | 59,138 | 52,996 | 93,276 | 89,013 | 14,366 | 12,032 | 47,870 | 27,525 | 16,905 | 23,759 | 41,421 | 15,932 | 2,879 | 4,889 | 17,459 | 3,901 | 14,908 | |
97,545 | 113,426 | 123,164 | 116,240 | 138,755 | 159,037 | 185,074 | 165,730 | 183,139 | 205,255 | 215,741 | 207,257 | 221,911 | 234,882 | 248,447 | 192,341 | 223,775 | 256,468 | 221,883 | 140,920 | 146,440 | 183,735 | 206,348 | 162,547 | 176,710 | 187,477 | 183,250 | 106,210 | 118,142 | 143,564 | 189,538 | 146,413 | 160,840 | 157,975 | 201,421 | 151,981 | 186,545 | 200,595 | 219,869 | 175,280 | 231,697 | 255,984 | 298,219 | 288,975 | 316,257 | 254,838 | 179,490 | 88,757 | 70,611 | 90,199 | 114,538 | 58,067 | 61,247 | 66,407 | 67,069 | 32,375 | 34,534 | 42,038 | 32,786 | 14,078 | |
215,368 | 261,719 | 263,553 | 276,696 | 294,534 | 312,592 | 334,653 | 338,778 | 362,856 | 397,855 | 437,024 | 395,034 | 440,118 | 443,585 | 450,521 | 371,644 | 380,864 | 407,772 | 387,477 | 301,587 | 310,464 | 364,652 | 368,462 | 333,304 | 391,402 | 402,931 | 410,100 | 303,742 | 381,994 | 368,549 | 439,584 | 422,800 | 377,871 | 361,907 | 424,159 | 339,623 | 405,509 | 370,595 | 537,200 | 471,091 | 637,714 | 563,179 | 601,772 | 529,929 | 591,780 | 562,520 | 499,776 | 374,575 | 360,451 | 321,144 | 371,979 | 277,146 | 341,690 | 331,392 | 326,602 | 107,167 | 105,030 | 109,969 | 76,443 | 60,490 | |
-- | 82,593 | -- | 91,349 | -- | 106,642 | -- | 107,665 | -- | 110,573 | -- | 118,694 | -- | 121,159 | 144,323 | 145,284 | 141,433 | 142,467 | 141,313 | 142,327 | 143,822 | 145,398 | 183,730 | 185,084 | 179,233 | 180,802 | 181,796 | 183,507 | 184,906 | 186,453 | 187,392 | 187,025 | 192,824 | 194,916 | 202,259 | 204,748 | 206,660 | 208,108 | 199,616 | 195,236 | 196,311 | 192,298 | 189,116 | 187,958 | 176,293 | 172,666 | 154,751 | 111,470 | 90,399 | 88,489 | 82,052 | 78,278 | 61,212 | 59,041 | 34,392 | 29,268 | 28,907 | 28,862 | 26,598 | 7,261 | |
444,828 | 510,322 | 509,575 | 551,542 | 575,957 | 529,853 | 562,753 | 571,697 | 598,785 | 637,780 | 707,206 | 667,938 | 713,813 | 720,895 | 716,446 | 636,643 | 641,731 | 661,562 | 649,791 | 557,334 | 565,585 | 618,720 | 672,248 | 635,584 | 682,233 | 695,497 | 727,993 | 628,351 | 710,085 | 698,674 | 736,160 | 719,914 | 684,699 | 670,730 | 742,584 | 664,210 | 733,561 | 700,634 | 860,418 | 791,238 | 962,088 | 888,249 | 905,323 | 831,404 | 895,980 | 858,671 | 776,525 | 621,522 | 594,856 | 545,116 | 574,713 | 431,197 | 475,951 | 457,696 | 426,308 | 195,701 | 186,106 | 185,834 | 122,270 | 82,037 | |
367,364 | 401,831 | 355,416 | 360,324 | 364,494 | 411,827 | 429,388 | 415,524 | 416,677 | 433,798 | 443,570 | 394,312 | 422,220 | 433,126 | 428,701 | 347,502 | 352,927 | 377,828 | 321,029 | 221,093 | 222,620 | 278,932 | 287,234 | 242,705 | 279,661 | 299,526 | 300,852 | 194,516 | 253,574 | 247,494 | 271,367 | 262,613 | 207,784 | 212,896 | 366,395 | 304,087 | 383,003 | 287,446 | 456,697 | 418,549 | 515,117 | 465,655 | 537,207 | 501,452 | 531,347 | 515,582 | 457,575 | 330,600 | 264,222 | 226,018 | 266,119 | 129,440 | 161,801 | 178,921 | 192,123 | 111,181 | 105,313 | 119,081 | 91,882 | 67,190 | |
21,965 | 37,324 | 47,991 | 76,478 | 80,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,989 | 26,519 | 25,877 | 25,593 | 89,999 | 88,479 | 87,015 | 85,551 | 91,227 | 89,745 | 88,977 | 87,527 | 86,116 | 83,349 | 81,885 | 80,438 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 30,000 | 30,000 | 30,000 | 20,000 | 40,000 | 40,000 | 40,000 | 20,000 | -- | 0 | 0 | 0 | 0 | 0 | |
389,329 | 439,156 | 403,407 | 436,802 | 445,227 | 411,827 | 429,388 | 415,524 | 416,677 | 433,798 | 443,570 | 394,312 | 422,220 | 433,126 | 428,701 | 347,502 | 352,927 | 377,828 | 348,019 | 247,612 | 248,496 | 304,525 | 377,233 | 331,184 | 366,677 | 385,077 | 392,078 | 284,261 | 342,551 | 335,021 | 357,483 | 345,962 | 289,669 | 293,333 | 366,395 | 304,087 | 383,003 | 287,446 | 456,697 | 418,549 | 525,117 | 475,655 | 547,207 | 511,452 | 541,347 | 525,582 | 487,575 | 360,600 | 294,222 | 246,018 | 306,119 | 169,440 | 201,801 | 198,921 | 192,123 | 111,181 | 105,313 | 119,081 | 91,882 | 67,190 | |
55,499 | 71,166 | 106,168 | 114,740 | 130,730 | 118,026 | 133,365 | 156,172 | 182,108 | 203,982 | 263,637 | 273,625 | 291,593 | 287,770 | 287,745 | 289,141 | 288,804 | 283,734 | 301,772 | 309,721 | 317,088 | 314,195 | 295,015 | 304,400 | 315,557 | 310,419 | 335,915 | 344,090 | 367,534 | 363,653 | 378,676 | 373,952 | 395,029 | 377,397 | 376,189 | 360,123 | 350,559 | 413,188 | 403,720 | 372,689 | 436,970 | 412,594 | 358,117 | 319,953 | 354,633 | 333,089 | 288,950 | 260,922 | 300,633 | 299,099 | 268,594 | 261,757 | 274,150 | 258,776 | 234,185 | 84,520 | 80,793 | 66,753 | 30,388 | 14,847 | |
15,812 | 17,790 | 17,790 | 17,790 | 17,790 | 29,005 | 29,005 | 29,005 | 29,005 | 38,048 | 38,048 | 38,048 | 38,048 | 39,434 | 39,434 | 39,434 | 39,434 | 74,771 | 74,771 | 74,771 | 74,771 | 114,860 | 114,860 | 114,860 | 114,860 | 139,595 | 139,595 | 139,595 | 139,595 | 106,957 | 106,957 | 106,957 | 106,957 | 61,535 | 61,535 | 61,535 | 61,535 | 100,435 | 100,435 | 100,435 | 100,435 | 99,098 | 99,098 | 99,098 | 99,098 | 115,218 | 115,218 | 115,218 | 115,218 | 173,813 | 173,813 | 173,813 | 173,813 | 19,104 | 19,104 | 19,104 | 19,104 | 16,960 | 16,960 | 1,981 | 2,221 |
-18,170 | 28,066 | -5,635 | 75 | 5,782 | 24,478 | -15,073 | -14,592 | -13,919 | 11,661 | 5,057 | -3,882 | 24,831 | 62,192 | 20,842 | 1,481 | 23,902 | -31,938 | -39,093 | -8,871 | 13,208 | 32,766 | 2,422 | 11,252 | 22,898 | -18,500 | 4,630 | 28,700 | 37,975 | 132,217 | 86,624 | 69,842 | 58,894 | 98,420 | 72,585 | 37,995 | 72,426 | 285,648 | 201,825 | 172,021 | 98,629 | 97,666 | 26,971 | -55,481 | -718 | -105,354 | -59,117 | 858 | 59,189 | 85,631 | 21,613 | 20,463 | 31,165 | 46,992 | 45,063 | 28,635 | 42,202 | 21,796 | -3,100 | 15,778 | -24,731 |
-1,508 | 38,312 | 39,833 | 41,863 | 33,162 | -4,171 | -4,843 | -3,159 | -864 | -12,942 | -12,290 | -7,776 | -4,896 | -28,388 | -28,442 | -14,135 | -8,319 | -8,028 | -803 | 10,303 | 13,814 | 53,257 | -25,872 | -19,913 | -14,329 | -17,184 | -13,001 | -11,019 | -7,103 | -49,494 | -1,673 | -6,660 | -5,370 | -17,551 | -12,984 | -8,618 | -4,368 | -38,636 | -16,396 | -13,320 | -10,071 | -43,837 | -21,525 | -11,875 | -12,438 | -85,136 | -70,532 | -55,490 | -14,166 | -103,863 | -70,526 | -17,905 | -3,946 | -71,546 | -43,554 | -27,957 | -6,351 | -33,837 | -5,124 | -26,932 | -7,775 |
7,633 | -68,358 | -42,327 | -38,609 | -41,255 | -31,491 | 986 | 2,648 | 13,246 | -7,761 | 2,119 | -4,642 | -4,290 | -35,190 | -1,339 | 3,269 | 9,881 | 4,629 | 9,189 | -5,040 | -4,445 | -126,112 | -53,480 | -31,382 | -14,697 | 10,950 | -11,650 | -47,625 | 13,727 | -50,085 | -27,585 | 12,816 | -17,334 | -35,448 | -23,050 | -7,735 | 10,915 | -285,912 | -168,454 | -116,365 | -2,577 | -52,492 | -26,230 | 39,401 | 14,931 | 174,370 | 130,045 | 100,246 | 52,155 | -40,363 | 15,989 | -33,462 | 1,835 | 179,262 | 165,167 | 5,353 | -15,567 | 14,185 | 5,520 | 26,133 | 32,266 |
-12,045 | -1,978 | -8,128 | 3,330 | -2,311 | -11,215 | -18,930 | -15,102 | -1,537 | -9,043 | -5,115 | -16,301 | 15,645 | -1,386 | -8,940 | -9,386 | 25,463 | -35,337 | -30,706 | -3,608 | 22,578 | -40,089 | -76,930 | -40,043 | -6,129 | -24,735 | -20,021 | -29,944 | 44,599 | 32,638 | 57,366 | 75,997 | 36,190 | 45,422 | 36,552 | 21,641 | 78,973 | -38,900 | 16,975 | 42,336 | 85,981 | 1,336 | -20,783 | -27,955 | 1,774 | -16,120 | 397 | 45,614 | 97,178 | -58,595 | -32,924 | -30,905 | 29,053 | 154,709 | 166,676 | 6,030 | 20,284 | 2,145 | -2,704 | 14,979 | -240 |
3,767 | 15,812 | 9,662 | 21,120 | 15,479 | 17,790 | 10,075 | 13,903 | 27,468 | 29,005 | 32,933 | 21,747 | 53,694 | 38,048 | 30,495 | 30,049 | 64,897 | 39,434 | 44,065 | 71,163 | 97,349 | 74,771 | 37,929 | 74,817 | 108,731 | 114,860 | 119,574 | 109,650 | 184,193 | 139,595 | 164,322 | 182,953 | 143,147 | 106,957 | 98,087 | 83,176 | 140,508 | 61,535 | 117,410 | 142,770 | 186,415 | 100,435 | 78,315 | 71,144 | 100,873 | 99,098 | 115,614 | 160,832 | 212,396 | 115,218 | 140,889 | 142,908 | 202,866 | 173,813 | 185,780 | 25,134 | 39,388 | 19,104 | 14,256 | 16,960 | 1,981 |