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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
360,743 | 1,104,651 | 736,640 | 452,196 | 224,864 | 979,791 | 674,578 | 400,620 | 175,478 | 865,521 | 618,488 | 395,884 | 174,550 | 862,557 | 601,850 | 362,363 | 164,481 | 843,160 | 595,493 | 369,719 | 188,252 | 611,945 | 416,616 | 269,934 | 121,266 | 388,880 | 274,331 | 179,225 | 83,438 | 232,037 | 148,349 | 91,870 | 40,700 | 172,572 | 120,613 | 76,223 | 33,892 | 122,189 | 80,607 | 47,579 | 23,509 | 78,317 | 57,414 | 36,106 | 15,987 | 47,642 | 35,665 | 21,907 | 27,603 | 18,378 | 24,361 | 18,151 |
308,620 | 912,108 | 548,561 | 320,751 | 156,989 | 701,359 | 488,823 | 297,788 | 136,804 | 680,415 | 476,508 | 301,303 | 130,920 | 690,582 | 477,123 | 282,605 | 126,279 | 639,997 | 446,464 | 271,712 | 137,840 | 440,847 | 295,400 | 191,113 | 87,460 | 279,125 | 196,091 | 126,279 | 59,697 | 157,087 | 97,113 | 60,547 | 26,735 | 116,985 | 82,556 | 51,637 | 22,954 | 82,789 | 53,715 | 31,434 | 15,683 | 49,081 | 35,966 | 22,930 | 10,132 | 29,863 | 22,943 | 13,740 | 17,194 | 11,254 | 15,209 | 11,976 |
-19,189 | -72,189 | 17,080 | 24,055 | 15,088 | 67,720 | 47,668 | 26,695 | 9,457 | -10,264 | 25,054 | 15,932 | 5,096 | -1,210 | 15,451 | 6,586 | 2,617 | 65,651 | 60,674 | 41,589 | 22,937 | 73,638 | 53,589 | 36,223 | 15,603 | 49,564 | 39,181 | 26,487 | 10,930 | 32,719 | 22,861 | 14,260 | 6,709 | 25,502 | 17,012 | 10,620 | 5,170 | 21,236 | 15,499 | 9,383 | 4,911 | 17,784 | 13,734 | 7,827 | 3,533 | 10,330 | 7,664 | 5,206 | 6,127 | 4,026 | 5,153 | 4,040 |
-19,267 | -72,194 | 16,973 | 24,000 | 15,016 | 67,458 | 47,400 | 26,480 | 9,337 | 18,740 | 25,028 | 15,907 | 5,077 | 4,107 | 15,866 | 7,274 | 2,658 | 65,736 | 60,443 | 41,458 | 24,562 | 79,485 | 56,102 | 37,356 | 15,809 | 51,354 | 39,824 | 27,065 | 11,355 | 34,628 | 24,172 | 15,161 | 7,151 | 26,327 | 17,764 | 10,930 | 5,213 | 22,186 | 16,458 | 9,578 | 4,910 | 18,318 | 13,933 | 7,925 | 3,516 | 10,459 | 7,676 | 5,221 | 6,327 | 4,116 | 5,318 | 4,070 |
-344 | -5,660 | 4,952 | 3,126 | 2,022 | 7,123 | 5,073 | 3,386 | 669 | 6,885 | 3,768 | 2,925 | 870 | 3,223 | 1,455 | 1,413 | 1,081 | 6,793 | 6,024 | 5,278 | 3,740 | 9,499 | 6,540 | 4,129 | 1,943 | 5,934 | 7,494 | 5,294 | 2,150 | 5,599 | 4,036 | 2,447 | 1,054 | 3,602 | 2,234 | 1,443 | 679 | 3,060 | 2,258 | 1,214 | 651 | 2,422 | 1,839 | 1,032 | 476 | 1,383 | 967 | 699 | 904 | 557 | 750 | 284 |
-18,923 | -66,534 | 12,021 | 20,873 | 12,993 | 60,335 | 42,327 | 23,095 | 8,668 | 11,856 | 21,260 | 12,983 | 4,207 | 884 | 14,411 | 5,861 | 1,577 | 58,942 | 54,420 | 36,180 | 20,822 | 69,986 | 49,562 | 33,227 | 13,866 | 45,420 | 32,330 | 21,772 | 9,204 | 29,029 | 20,136 | 12,714 | 6,097 | 22,726 | 15,530 | 9,486 | 4,534 | 19,126 | 14,201 | 8,364 | 4,260 | 15,896 | 12,094 | 6,893 | 3,041 | 9,076 | 6,709 | 4,522 | 5,423 | 3,559 | 4,569 | 3,786 |
-0.16 | -0.50 | 0.13 | 0.20 | 0.14 | 0.65 | 0.45 | 0.25 | 0.09 | 0.09 | 0.21 | 0.13 | 0.05 | 0.04 | 0.19 | 0.10 | 0.03 | 0.63 | 0.60 | 0.39 | 0.22 | 0.76 | 0.54 | 0.37 | 0.25 | 0.82 | 0.59 | 0.41 | 0.18 | 0.56 | 0.38 | 0.24 | 0.23 | 0.86 | 0.59 | 0.36 | 0.17 | 0.73 | 0.54 | 0.32 | 0.25 | 0.92 | 0.70 | 0.40 | 0.35 | 1.27 | 1.00 | 0.70 | 0.90 | 0.59 | 0.76 | 0.63 |
192,579 | 126,164 | 168,588 | 139,448 | 194,307 | 195,114 | 83,303 | 83,321 | 130,328 | 69,451 | 95,732 | 129,303 | 125,101 | 133,105 | 129,838 | 112,627 | 159,017 | 136,091 | 136,097 | 97,622 | 91,635 | 69,950 | 104,594 | 99,246 | 68,711 | 52,539 | 69,538 | 56,891 | 130,339 | 28,704 | 20,054 | 26,045 | 25,025 | 23,540 | 20,654 | 27,529 | 32,010 | 30,377 | 36,744 | 38,339 | 47,537 | 60,402 | 71,347 | 74,208 | 75,007 | 82,386 | 89,618 | 9,366 | 12,067 | 5,628 | 5,455 | |
268,059 | 272,325 | 187,580 | 184,249 | 191,688 | 226,042 | 206,926 | 151,228 | 95,041 | 165,409 | 161,806 | 140,441 | 146,878 | 149,296 | 154,891 | 137,815 | 125,043 | 161,986 | 130,281 | 131,334 | 117,173 | 128,266 | 120,887 | 113,348 | 91,562 | 94,339 | 82,689 | 103,822 | 82,168 | 77,629 | 54,674 | 47,160 | 36,855 | 37,994 | 35,606 | 33,704 | 24,135 | 29,758 | 26,456 | 18,677 | 16,855 | 14,835 | 17,468 | 14,887 | 13,842 | 10,541 | 12,274 | 10,883 | 6,884 | 5,228 | 6,135 | |
406,995 | 425,522 | 459,579 | 406,526 | 345,305 | 303,375 | 314,099 | 249,631 | 235,468 | 230,566 | 241,972 | 222,418 | 231,507 | 212,935 | 268,070 | 234,423 | 222,137 | 207,626 | 238,328 | 195,991 | 170,282 | 210,794 | 151,775 | 121,389 | 86,336 | 84,795 | 78,745 | 84,899 | 85,941 | 86,682 | 68,895 | 49,956 | 43,795 | 38,626 | 28,560 | 29,531 | 30,146 | 31,658 | 29,497 | 22,976 | 22,534 | 23,154 | 19,191 | 17,801 | 16,819 | 16,126 | 12,093 | 10,269 | 8,194 | 3,733 | 3,886 | |
927,427 | 918,650 | 943,208 | 878,024 | 863,088 | 856,535 | 694,406 | 568,381 | 543,307 | 534,685 | 548,866 | 536,292 | 548,490 | 539,109 | 590,125 | 524,685 | 543,213 | 541,111 | 536,209 | 450,055 | 405,671 | 441,624 | 394,386 | 358,321 | 279,110 | 280,174 | 271,574 | 276,958 | 321,664 | 221,133 | 168,570 | 145,739 | 126,873 | 121,503 | 106,882 | 106,365 | 105,081 | 108,739 | 118,088 | 106,098 | 114,633 | 123,519 | 122,813 | 119,661 | 117,669 | 119,904 | 123,665 | 35,557 | 30,684 | 19,534 | 19,084 | |
-- | 436,201 | -- | 366,955 | -- | 342,769 | -- | 333,510 | -- | 335,236 | -- | 348,338 | -- | 347,994 | 345,429 | 323,932 | 328,118 | 335,862 | 268,557 | 251,987 | 252,020 | 239,987 | 206,985 | 195,520 | 182,239 | 174,228 | 161,252 | 156,213 | 150,466 | 138,828 | 117,065 | 96,753 | 89,206 | 90,333 | 72,062 | 67,814 | 52,054 | 51,152 | 34,449 | 22,753 | 19,580 | 17,916 | 15,441 | 13,875 | 10,649 | 9,729 | 8,688 | 8,351 | 7,167 | 3,334 | 2,593 | |
1,710,285 | 1,697,885 | 1,693,504 | 1,604,928 | 1,516,499 | 1,361,986 | 1,157,147 | 1,008,098 | 967,891 | 964,668 | 986,854 | 979,766 | 984,772 | 981,148 | 1,053,405 | 989,393 | 1,006,960 | 1,008,349 | 974,764 | 851,618 | 782,237 | 818,256 | 699,236 | 639,856 | 529,062 | 508,395 | 479,337 | 482,350 | 497,257 | 390,845 | 315,681 | 265,788 | 240,991 | 234,161 | 214,448 | 204,291 | 198,354 | 201,262 | 183,742 | 156,055 | 153,950 | 151,568 | 146,299 | 139,184 | 133,364 | 134,262 | 133,791 | 45,262 | 38,940 | 24,723 | 21,957 | |
962,932 | 952,347 | 822,751 | 692,044 | 595,923 | 570,562 | 581,225 | 494,178 | 469,658 | 479,259 | 486,612 | 488,501 | 492,545 | 485,744 | 539,938 | 478,752 | 491,880 | 496,419 | 466,365 | 377,161 | 341,693 | 389,984 | 301,267 | 257,936 | 162,493 | 156,438 | 106,459 | 123,915 | 146,986 | 148,539 | 119,725 | 77,785 | 57,554 | 57,333 | 48,192 | 44,084 | 40,671 | 48,077 | 35,772 | 17,355 | 17,635 | 19,512 | 18,045 | 15,932 | 8,804 | 12,742 | 14,639 | 13,651 | 11,851 | 6,606 | 8,911 | |
186,377 | 159,809 | 171,670 | 205,444 | 215,530 | 93,920 | 78,023 | 39,910 | 42,300 | 37,979 | 39,918 | 39,469 | 40,266 | 39,709 | 41,714 | 47,560 | 47,929 | 46,505 | 48,898 | 41,505 | 9,413 | 9,208 | 12,774 | 15,830 | 15,897 | 15,965 | 46,169 | 46,280 | 45,883 | 38,217 | 1,205 | 1,155 | 1,400 | 945 | 560 | 558 | 385 | 413 | 161 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 200 | 0 | 0 | 500 | 0 | |
1,149,310 | 1,112,157 | 994,421 | 897,488 | 811,453 | 664,482 | 659,248 | 534,089 | 511,958 | 517,238 | 526,529 | 527,970 | 532,811 | 525,453 | 581,652 | 526,312 | 539,809 | 542,923 | 515,263 | 418,666 | 351,105 | 399,192 | 314,041 | 273,765 | 178,391 | 172,403 | 152,627 | 170,195 | 192,869 | 186,755 | 120,930 | 78,940 | 58,954 | 58,278 | 48,752 | 44,642 | 41,056 | 48,489 | 35,933 | 17,355 | 17,635 | 19,512 | 18,045 | 16,132 | 9,004 | 12,942 | 14,839 | 13,651 | 11,851 | 7,106 | 8,911 | |
560,976 | 585,728 | 699,083 | 707,439 | 705,046 | 697,504 | 497,899 | 474,009 | 455,933 | 447,430 | 460,325 | 451,796 | 451,961 | 455,695 | 471,754 | 463,081 | 467,151 | 465,426 | 459,501 | 432,952 | 431,132 | 419,064 | 385,195 | 366,091 | 350,672 | 335,991 | 326,710 | 312,154 | 304,388 | 204,090 | 194,751 | 186,848 | 182,037 | 175,883 | 165,696 | 159,650 | 157,298 | 152,773 | 147,809 | 138,700 | 136,315 | 132,055 | 128,254 | 123,053 | 124,361 | 121,320 | 118,952 | 31,611 | 27,090 | 17,616 | 13,046 | |
109,249 | 190,931 | 190,931 | 190,931 | 190,931 | 64,949 | 64,949 | 64,949 | 64,949 | 124,301 | 124,301 | 124,301 | 124,301 | 128,731 | 128,731 | 128,731 | 128,731 | 68,639 | 68,639 | 68,639 | 68,639 | 50,674 | 50,674 | 50,674 | 50,674 | 26,512 | 26,512 | 26,512 | 26,512 | 22,849 | 22,849 | 22,849 | 22,897 | 30,000 | 30,000 | 30,000 | 30,000 | 59,254 | 59,254 | 59,254 | 59,254 | 82,386 | 82,386 | 82,386 | 82,386 | 12,067 | 12,067 | 12,067 | 5,628 | 5,628 | 5,455 | 1,304 |
-31,767 | -43,140 | 9,681 | 27,807 | 8,493 | 86,229 | 8,620 | 38,824 | 37,085 | 82,320 | 37,946 | 49,041 | -2,022 | 77,195 | 91,005 | 51,539 | 29,562 | 27,764 | 20,605 | 14,769 | 22,209 | 108,920 | 87,460 | 91,199 | 35,264 | 87,956 | 58,659 | 13,434 | 4,698 | 3,028 | 11,651 | 10,481 | 4,251 | 30,337 | 18,702 | 15,723 | 5,709 | 14,794 | 11,463 | 5,388 | 1,303 | 4,878 | 3,712 | 1,981 | -2,580 | -2,830 | -1,304 | -60 | 3,170 | 1,504 | 1,869 | -1,726 |
-18,096 | -161,792 | -128,831 | -113,663 | -53,656 | -194,764 | -53,130 | -31,958 | -10,835 | -78,723 | -45,135 | -31,474 | -13,470 | -62,737 | -67,325 | -46,144 | -21,230 | -120,360 | -91,703 | -53,166 | -16,630 | -111,557 | -69,074 | -42,316 | -9,256 | -112,090 | -80,274 | -59,642 | -15,372 | -71,616 | -46,828 | -19,066 | -5,639 | -30,922 | -26,961 | -16,608 | -4,676 | -54,777 | -41,006 | -25,854 | -14,059 | -24,394 | -12,869 | -8,091 | -3,757 | -7,399 | -6,282 | -2,507 | -3,814 | -2,602 | -2,466 | -2,601 |
71,212 | 124,180 | 93,047 | 31,295 | 43,239 | 236,591 | 57,646 | 389 | 18,306 | -65,103 | -47,164 | -20,390 | -1,457 | -20,883 | -33,505 | -28,426 | 14,371 | 153,333 | 134,803 | 65,628 | 16,305 | 19,883 | 28,538 | -6,637 | -9,249 | 47,929 | 63,973 | 76,148 | 114,094 | 72,190 | 30,271 | 10,654 | 3,006 | -6,093 | -1,881 | -5,365 | 846 | 10,848 | 4,303 | -762 | 1,049 | -3,564 | -1,833 | -2,039 | -1,043 | 80,572 | 85,137 | -134 | 7,083 | -2,969 | 769 | 8,478 |
21,498 | -81,832 | -26,429 | -55,345 | -943 | 125,982 | 12,542 | 7,362 | 44,698 | -59,352 | -52,721 | -2,374 | -17,139 | -4,430 | -9,084 | -22,808 | 23,600 | 60,093 | 64,134 | 27,536 | 21,831 | 17,964 | 47,020 | 42,248 | 16,709 | 24,163 | 42,835 | 30,069 | 103,515 | 3,663 | -4,970 | 2,122 | 1,624 | -7,151 | -10,395 | -6,440 | 1,821 | -29,254 | -25,243 | -21,228 | -11,717 | -23,132 | -11,039 | -8,178 | -7,379 | 70,318 | 77,551 | -2,701 | 6,440 | -4,067 | 173 | 4,151 |
130,747 | 109,099 | 164,502 | 135,586 | 189,988 | 190,931 | 77,491 | 72,311 | 109,647 | 64,949 | 71,580 | 121,927 | 107,162 | 124,301 | 119,647 | 105,923 | 152,331 | 128,731 | 132,773 | 96,174 | 90,470 | 68,639 | 97,695 | 92,922 | 67,383 | 50,674 | 69,346 | 56,581 | 130,026 | 26,512 | 17,879 | 24,971 | 24,521 | 22,849 | 19,605 | 23,560 | 31,821 | 30,000 | 34,011 | 38,026 | 47,537 | 59,254 | 71,347 | 74,208 | 75,007 | 82,386 | 89,618 | 9,366 | 12,067 | 1,560 | 5,628 | 5,455 |