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) |
2022-09-30 | 2022-06-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
33,965 | 28,455 | 14,436 | 88,482 | 160,069 | 145,425 | 118,927 | 909,429 | 657,780 | 466,480 | 191,288 | 1,417,446 | 881,385 | 558,430 | 227,648 | 1,354,997 | 1,190,966 | 879,467 | 443,637 | 1,543,743 | 969,218 | 653,141 | 269,598 | 1,570,409 | 1,108,477 | 681,653 | 274,897 | 527,129 | 170,260 | 18,097 | 9,485 | 40,501 | 30,301 | 20,828 | 9,850 | 38,849 | 29,292 | 20,463 | 9,273 | 42,726 | 33,282 | 22,522 | 12,007 | 33,976 | 26,333 | 18,528 | 9,208 | 35,307 | 26,667 | 18,638 | 8,793 | 30,654 | 22,894 | 15,037 | 6,183 | 25,395 | 20,267 | 13,933 | 7,141 | 28,077 | 16,756 | 10,987 | 5,360 | 23,218 | 15,364 | 10,411 | 5,825 |
30,957 | 26,832 | 13,946 | 71,319 | 157,953 | 144,543 | 117,981 | 903,870 | 647,637 | 458,223 | 181,990 | 1,394,321 | 881,931 | 557,874 | 224,504 | 1,313,863 | 1,126,029 | 827,476 | 415,953 | 1,440,432 | 898,576 | 608,412 | 250,501 | 1,500,980 | 1,032,717 | 637,519 | 265,074 | 506,046 | 159,539 | 14,407 | 7,340 | 29,932 | 21,755 | 14,929 | 7,134 | 27,557 | 21,095 | 14,946 | 6,897 | 31,264 | 24,800 | 16,453 | 9,433 | 23,437 | 17,969 | 12,640 | 6,407 | 23,921 | 17,716 | 12,422 | 6,556 | 21,155 | 16,673 | 10,411 | 4,357 | 16,578 | 13,894 | 9,643 | 5,206 | 19,751 | 11,926 | 7,875 | 3,937 | 15,879 | 11,328 | 7,648 | 4,297 |
-29,599 | -24,570 | -11,499 | -71,294 | -31,175 | -21,914 | -6,763 | -1,200,907 | 23,861 | 21,284 | 6,479 | 86,977 | 87,248 | 55,117 | 23,602 | 101,948 | 87,130 | 55,079 | 27,457 | 119,195 | 90,266 | 57,462 | 28,327 | 92,008 | 65,278 | 37,720 | 13,290 | 30,375 | 14,768 | 4,484 | 1,392 | 4,479 | 4,229 | 3,083 | 1,519 | 5,779 | 4,049 | 2,739 | 755 | 3,564 | 2,423 | 1,720 | 962 | 3,543 | 3,699 | 2,651 | 1,143 | 1,602 | 3,025 | 2,428 | 464 | -640 | 947 | 803 | 447 | -5,708 | 849 | 738 | 477 | 771 | 600 | 439 | 281 | 1,031 | 467 | 423 | 190 |
-31,196 | -25,636 | -12,037 | -74,419 | -32,601 | -22,737 | -7,047 | -1,201,941 | 23,763 | 21,243 | 6,476 | 86,778 | 87,245 | 55,114 | 23,602 | 101,884 | 87,119 | 55,086 | 27,953 | 118,961 | 90,234 | 57,406 | 28,277 | 98,711 | 65,492 | 37,876 | 13,296 | 45,627 | 15,431 | 4,491 | 1,399 | 4,431 | 4,179 | 3,110 | 1,519 | 6,461 | 4,123 | 2,646 | 719 | 2,838 | 2,502 | 1,663 | 999 | 3,437 | 3,571 | 2,599 | 1,143 | 918 | 2,994 | 2,431 | 466 | 1,224 | 2,378 | 2,235 | 415 | -4,936 | 850 | 734 | 477 | 848 | 690 | 529 | 282 | 961 | 460 | 422 | 189 |
8 | 3 | 2 | -302 | -14 | 107 | 143 | 6,710 | -1,183 | -847 | -2,672 | -2,467 | 8,000 | 7,424 | 2,844 | 16,748 | 15,977 | 11,044 | 5,463 | 29,509 | 22,542 | 14,465 | 7,122 | 32,211 | 16,709 | 9,607 | 3,000 | 10,405 | 2,361 | 239 | 137 | 888 | 792 | 617 | 238 | 1,367 | 981 | 769 | 135 | 894 | 783 | 568 | 299 | 1,210 | 937 | 696 | 194 | 782 | 770 | 512 | 169 | 684 | 421 | 359 | 130 | 417 | 330 | 244 | 45 | 472 | 228 | 161 | 45 | 197 | 138 | 122 | 54 |
-31,204 | -25,639 | -12,040 | -74,117 | -32,587 | -22,844 | -7,190 | -1,208,652 | 24,946 | 22,090 | 9,149 | 89,245 | 79,245 | 47,690 | 20,758 | 85,137 | 71,142 | 44,042 | 22,490 | 89,452 | 67,692 | 42,940 | 21,156 | 66,500 | 48,784 | 28,269 | 10,296 | 35,222 | 13,070 | 4,253 | 1,262 | 3,543 | 3,387 | 2,493 | 1,282 | 5,095 | 3,142 | 1,877 | 584 | 1,944 | 1,719 | 1,095 | 700 | 2,227 | 2,634 | 1,903 | 949 | 136 | 2,224 | 1,918 | 298 | 540 | 1,957 | 1,875 | 285 | -5,354 | 519 | 490 | 431 | 376 | 462 | 368 | 237 | 764 | 323 | 299 | 135 |
-0.26 | -0.22 | -0.10 | -0.64 | -0.28 | -0.20 | -0.06 | -10.27 | 0.23 | 0.20 | 0.08 | 0.79 | 0.69 | 0.41 | 0.18 | 0.73 | 0.60 | 0.37 | 0.19 | 0.73 | 0.55 | 0.35 | 0.17 | 0.54 | 0.40 | 0.23 | 0.08 | 0.46 | 0.21 | 0.13 | 0.04 | 0.11 | 0.11 | 0.08 | 0.04 | 0.16 | 0.10 | 0.06 | 0.02 | 0.06 | 0.06 | 0.04 | 0.02 | 0.07 | 0.08 | 0.05 | 0.03 | 0.01 | 0.06 | 0.05 | 0.01 | 0.01 | 0.05 | 0.05 | 0.01 | -0.18 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
625 | 893 | 1,316 | 944 | 10,920 | 131,138 | 140,640 | 173,847 | 149,662 | 83,779 | 145,641 | 74,648 | 97,517 | 66,822 | 23,117 | 33,674 | 39,620 | 48,025 | 39,645 | 131,916 | 51,475 | 29,714 | 35,686 | 74,669 | 100,786 | 78,012 | 248,265 | 220,656 | 315,763 | 436,200 | 5,143 | 5,582 | 14,752 | 17,984 | 21,205 | 22,247 | 19,576 | 4,713 | 5,058 | 6,139 | 3,288 | 5,846 | 3,078 | 3,455 | 4,563 | 4,798 | 2,721 | 4,943 | 9,469 | 7,595 | 7,992 | 5,839 | 5,787 | 6,056 | 7,494 | 8,852 | 7,843 | 7,333 | 2,655 | 5,404 | 2,652 | 2,834 | 1,750 | 2,686 | |||
14,294 | 14,157 | 14,166 | 14,496 | 17,466 | 18,103 | 18,293 | 17,834 | 27,022 | 22,772 | 12,809 | 13,323 | 23,856 | 32,760 | 10,512 | 22,214 | 30,259 | 119,848 | 171,591 | 138,630 | 87,502 | 110,017 | 150,249 | 148,604 | 120,590 | 88,339 | 80,084 | 42,452 | 19,925 | 4,095 | 5,448 | 5,665 | 5,591 | 7,121 | 6,914 | 6,204 | 5,917 | 6,032 | 11,985 | 10,362 | 12,524 | 10,986 | 6,349 | 6,463 | 5,919 | 7,410 | 9,199 | 7,346 | 7,805 | 7,584 | 8,228 | 6,364 | 10,121 | 7,442 | 4,676 | 5,483 | 16,102 | 16,385 | 16,473 | 13,089 | 12,832 | 14,112 | 12,274 | 12,798 | |||
41 | 368 | 374 | 357 | 46 | 62 | 66 | 63 | 63 | 263 | 130 | 130 | 130 | 130 | 2,113 | 2,044 | 28,819 | 50,082 | 10,024 | 9,294 | 5,163 | 2,500 | 8,490 | 9,111 | 23,307 | 6,798 | 7,140 | 6,339 | 7,675 | 7,809 | 7,195 | 7,621 | 7,615 | 6,910 | 6,442 | 6,500 | 6,306 | 6,220 | 10,591 | 11,316 | 10,010 | 10,190 | 9,015 | 7,931 | 6,148 | 7,206 | 7,768 | 6,018 | 6,615 | 6,595 | 6,077 | 5,489 | 14,585 | 15,808 | 17,205 | 17,781 | 14,513 | 12,752 | 14,278 | 15,141 | 15,251 | 13,238 | 13,945 | 15,102 | |||
115,437 | 116,649 | 120,346 | 145,995 | 386,660 | 509,100 | 551,658 | 918,044 | 1,570,153 | 1,455,066 | 1,558,081 | 1,501,393 | 1,654,779 | 1,563,533 | 1,424,651 | 1,382,646 | 1,226,576 | 1,280,244 | 1,379,435 | 1,453,624 | 1,256,732 | 1,166,249 | 1,181,463 | 1,160,317 | 1,047,490 | 979,781 | 1,155,630 | 941,409 | 832,013 | 504,944 | 24,026 | 23,499 | 34,943 | 36,557 | 37,935 | 39,136 | 36,521 | 34,738 | 36,107 | 33,157 | 34,201 | 32,525 | 30,279 | 24,207 | 24,505 | 28,808 | 31,419 | 28,392 | 30,094 | 28,719 | 28,652 | 27,093 | 38,191 | 34,400 | 36,246 | 38,371 | 47,867 | 46,119 | 42,968 | 41,195 | 38,645 | 44,617 | 42,926 | 52,131 | |||
-- | -- | -- | 292 | -- | 308 | -- | 328 | -- | 329 | -- | 345 | -- | 294 | -- | 325 | 7,578 | 7,696 | 326 | 340 | 375 | 300 | 296 | 301 | 31,909 | 31,943 | 32,287 | 32,958 | 31,014 | 32,374 | 31,194 | 31,709 | 25,771 | 23,223 | 23,280 | 23,873 | 18,943 | 19,434 | 26,254 | 27,126 | 24,988 | 24,742 | 23,100 | 20,678 | 20,574 | 17,575 | 17,350 | 17,766 | 18,475 | 18,683 | 19,129 | 16,128 | 17,082 | 17,624 | 18,129 | 18,517 | 15,457 | 15,947 | 15,815 | 16,173 | 14,858 | 15,346 | 15,282 | 15,742 | |||
160,122 | 161,331 | 165,167 | 191,505 | 440,595 | 563,993 | 606,899 | 974,081 | 1,662,094 | 1,534,206 | 1,614,345 | 1,555,523 | 1,758,189 | 1,667,455 | 1,524,003 | 1,516,529 | 1,368,525 | 1,424,318 | 1,415,465 | 1,486,638 | 1,329,210 | 1,213,156 | 1,228,443 | 1,206,953 | 1,085,127 | 1,018,029 | 1,193,756 | 980,262 | 873,431 | 569,183 | 79,285 | 77,149 | 73,209 | 73,099 | 70,959 | 70,112 | 64,025 | 60,950 | 72,103 | 69,112 | 70,278 | 68,221 | 63,981 | 61,642 | 62,355 | 64,726 | 67,000 | 64,466 | 71,089 | 67,892 | 67,456 | 68,064 | 89,102 | 85,900 | 87,902 | 90,547 | 90,839 | 89,870 | 85,269 | 83,886 | 82,073 | 81,265 | 80,178 | 89,806 | |||
642,840 | 643,604 | 633,840 | 648,139 | 770,479 | 883,089 | 906,193 | 1,265,684 | 684,654 | 559,080 | 651,346 | 602,585 | 796,780 | 739,092 | 680,426 | 693,655 | 503,565 | 546,682 | 511,783 | 607,252 | 516,238 | 396,428 | 431,875 | 433,346 | 379,604 | 329,380 | 572,653 | 369,440 | 283,991 | 38,033 | 31,585 | 30,711 | 26,910 | 27,695 | 26,767 | 27,201 | 22,940 | 20,606 | 32,608 | 30,020 | 31,127 | 28,461 | 23,958 | 22,064 | 20,905 | 23,656 | 25,319 | 23,540 | 30,098 | 29,129 | 30,117 | 32,238 | 53,790 | 50,669 | 53,950 | 56,880 | 51,300 | 50,361 | 45,820 | 44,867 | 43,028 | 42,285 | 41,329 | 50,882 | |||
50,450 | 50,450 | 50,450 | 50,450 | 50,409 | 51,455 | 55,603 | 56,102 | 91,638 | 92,181 | 92,995 | 92,083 | 110,411 | 108,920 | 51,065 | 51,120 | 107,201 | 106,234 | 153,831 | 152,025 | 103,780 | 101,982 | 103,607 | 101,802 | 51,472 | 50,623 | 1,051 | 1,066 | 509 | 516 | 516 | 516 | 533 | 531 | 531 | 531 | 698 | 1,223 | 1,498 | 1,678 | 2,454 | 3,687 | 4,346 | 4,601 | 5,800 | 6,152 | 4,350 | 4,544 | 5,528 | 3,606 | 3,878 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 486 | 487 | |||
693,290 | 694,054 | 684,290 | 698,589 | 820,888 | 934,544 | 961,795 | 1,321,787 | 776,292 | 651,261 | 744,341 | 694,667 | 907,191 | 848,012 | 731,491 | 744,776 | 610,766 | 652,915 | 665,614 | 759,277 | 620,018 | 498,410 | 535,482 | 535,148 | 431,076 | 380,003 | 573,703 | 370,506 | 284,500 | 38,548 | 32,100 | 31,227 | 27,443 | 28,226 | 27,297 | 27,732 | 23,638 | 21,828 | 34,106 | 31,699 | 33,581 | 32,149 | 28,304 | 26,664 | 26,706 | 29,808 | 29,670 | 28,084 | 35,626 | 32,735 | 33,995 | 32,724 | 54,276 | 51,155 | 54,436 | 57,366 | 51,786 | 50,847 | 46,306 | 45,353 | 43,514 | 42,772 | 41,815 | 51,369 | |||
-533,168 | -532,723 | -519,123 | -507,084 | -380,293 | -370,550 | -354,896 | -347,706 | 885,802 | 882,945 | 870,004 | 860,856 | 850,998 | 819,443 | 792,511 | 771,753 | 757,758 | 771,403 | 749,851 | 727,361 | 709,192 | 714,746 | 692,961 | 671,805 | 654,050 | 638,026 | 620,052 | 609,756 | 588,931 | 530,635 | 47,184 | 45,923 | 45,767 | 44,872 | 43,661 | 42,379 | 40,386 | 39,121 | 37,998 | 37,413 | 36,696 | 36,073 | 35,678 | 34,978 | 35,649 | 34,918 | 37,331 | 36,382 | 35,463 | 35,157 | 33,462 | 35,340 | 34,826 | 34,744 | 33,466 | 33,181 | 39,052 | 39,023 | 38,962 | 38,533 | 38,559 | 38,493 | 38,363 | 38,437 | |||
941 | 941 | 941 | 14,297 | 14,297 | 14,297 | 14,297 | 20,415 | 20,415 | 20,415 | 20,415 | 10,871 | 10,871 | 10,871 | 10,871 | 89,912 | 89,912 | 89,912 | 89,912 | 14,669 | 14,669 | 14,669 | 14,669 | 197,538 | 197,538 | 197,538 | 197,538 | 4,725 | 4,725 | 4,725 | 4,725 | 21,615 | 22,247 | 22,247 | 22,247 | 6,139 | 6,139 | 6,139 | 6,139 | 3,455 | 3,945 | 3,945 | 3,945 | 4,943 | 4,943 | 4,943 | 4,943 | 5,839 | 7,401 | 7,401 | 7,401 | 8,852 | 8,852 | 8,852 | 8,852 | 5,404 | 5,404 | 5,404 | 5,404 | 2,658 | 2,686 | 2,686 | 2,686 | 3,076 | 3,076 | 3,076 | 3,076 |
5,005 | 3,720 | 1,025 | -1,921 | -200,682 | 11,002 | 8,866 | -58,375 | -16,311 | -18,719 | -45,397 | 72,149 | -5,989 | -17,907 | -6,902 | 74,644 | 154,164 | 89,712 | 25,239 | -144,859 | -105,048 | -67,215 | -16,616 | -314,284 | -132,357 | -43,852 | 19,527 | -239,824 | -164,949 | -38,515 | 1,848 | 9,372 | 2,419 | 2,689 | 1,880 | 3,344 | 1,496 | 1,501 | -1,433 | 6,903 | -2,138 | 331 | -620 | 5,164 | 3,822 | 3,031 | -2,208 | -8,059 | -3,825 | -6,487 | -5,521 | 14,900 | 4,535 | 4,386 | -1,102 | 15,191 | 9,382 | 5,484 | -3,603 | 2,145 | 1,693 | 416 | -776 | 2,021 | -1,320 | -851 | -1,022 |
498 | 498 | 493 | 1,567 | 667 | 671 | 698 | -36,909 | -31,336 | -21,718 | -38 | -1,249 | -99 | -83 | -22 | -19,785 | -10,226 | -7,023 | -6,046 | -31,470 | -25,959 | -139 | -302 | 57,343 | -1,754 | -1,417 | -403 | -8,098 | 30,256 | -9,629 | -1,663 | -25,572 | -9,642 | -6,789 | -2,831 | 18,512 | 18,076 | -1,543 | -1,680 | -3,695 | -1,684 | -801 | -697 | -6,303 | -5,060 | -4,959 | -722 | 382 | -4,155 | -1,726 | -633 | -1,581 | -658 | -491 | 19 | -3,246 | -2,861 | -1,996 | -462 | -2,223 | -1,607 | -234 | -152 | -1,199 | -636 | -416 | -127 |
-5,823 | -4,270 | -1,146 | -13,003 | 186,634 | -24,285 | -22,674 | 89,166 | 27,391 | 20,249 | 27,528 | -61,356 | -3,819 | 18,987 | -3,633 | -133,899 | -232,037 | -159,579 | -84,757 | 251,572 | 157,813 | 72,399 | 27,935 | 74,017 | 35,728 | -97,510 | -69,377 | 440,633 | 445,317 | 478,551 | -122 | -385 | -271 | -169 | -90 | -6,272 | -6,135 | -1,384 | 2,031 | -563 | 3,166 | 2,371 | 449 | -336 | 858 | 1,784 | 708 | 6,772 | 10,049 | 8,408 | 6,745 | -16,242 | -6,942 | -6,691 | -275 | -8,505 | -4,083 | -1,559 | 1,316 | 2,802 | -119 | -34 | -9 | -1,212 | 836 | 239 | 155 |
-320 | -51 | 372 | -13,357 | -13,380 | -12,612 | -13,110 | -6,118 | -20,256 | -20,189 | -17,907 | 9,544 | -9,907 | 997 | -10,557 | -79,041 | -88,099 | -76,890 | -65,565 | 75,243 | 26,806 | 5,045 | 11,017 | -182,869 | -98,296 | -142,696 | -50,253 | 192,813 | 310,725 | 430,394 | 63 | -16,889 | -7,495 | -4,262 | -1,041 | 15,475 | 13,437 | -1,426 | -1,082 | 2,685 | -657 | 1,901 | -867 | -1,488 | -380 | -145 | -2,222 | -896 | 2,068 | 195 | 591 | -3,013 | -3,064 | -2,796 | -1,358 | 3,448 | 2,438 | 1,929 | -2,749 | 2,718 | -34 | 148 | -936 | -390 | -1,119 | -1,029 | -995 |
622 | 890 | 1,313 | 940 | 917 | 1,685 | 1,187 | 14,297 | 159 | 226 | 2,508 | 20,415 | 964 | 11,869 | 314 | 10,871 | 1,814 | 13,022 | 24,347 | 89,912 | 41,475 | 19,714 | 25,686 | 14,669 | 99,242 | 54,841 | 147,284 | 197,538 | 315,450 | 435,119 | 4,788 | 4,725 | 14,752 | 17,984 | 21,205 | 21,615 | 19,576 | 4,713 | 5,058 | 6,139 | 3,288 | 5,846 | 3,078 | 3,455 | 4,563 | 4,798 | 2,721 | 4,943 | 9,469 | 7,595 | 7,992 | 5,839 | 5,787 | 6,056 | 7,494 | 8,852 | 7,843 | 7,333 | 2,655 | 5,376 | 2,652 | 2,834 | 1,750 | 2,686 | 1,956 | 2,047 | 2,081 |