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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -- | -- | -- | -- | 21,400 | 11,516 | 4,351 | 30,807 | 25,154 | 19,103 | 12,256 | 23,441 | 16,540 | 8,189 | 2,207 | 14,560 | 10,037 | 8,061 | 4,288 | 35,005 | 32,493 | 24,780 | 8,958 | 43,540 | 25,830 | 15,522 | 6,776 | 34,852 | 24,104 | 16,378 | 6,317 | 40,947 | 27,459 | 17,676 | 6,820 | 7,170 | 1,818 | 1,497 | 1,165 | 37,881 | 37,094 | 36,663 | 23,085 | 107,208 | 83,160 | 55,450 | 29,654 | 101,245 | 71,957 | 51,114 | 27,493 | 75,382 | 50,288 | 32,105 | 16,330 | 121,916 | 107,946 | 79,092 | 36,537 | 165,294 | 113,707 | 72,073 | 31,746 | 150,299 | 106,773 | 74,170 | 23,259 |
| -- | -- | -- | -- | 1,877 | 1,024 | 402 | 3,772 | 2,473 | 2,078 | 926 | 5,028 | 2,132 | 561 | 358 | 3,005 | 2,282 | 1,863 | 1,536 | 22,661 | 22,040 | 16,575 | 5,182 | 36,024 | 22,823 | 14,852 | 6,726 | 34,042 | 23,434 | 15,538 | 6,355 | 39,974 | 26,824 | 17,408 | 7,101 | 6,822 | 2,304 | 1,990 | 1,202 | 39,839 | 38,252 | 37,830 | 22,894 | 103,211 | 77,510 | 51,299 | 27,053 | 96,190 | 68,117 | 47,974 | 26,130 | 78,828 | 51,928 | 33,750 | 17,576 | 117,378 | 101,048 | 73,074 | 33,582 | 148,064 | 99,109 | 63,208 | 29,623 | 134,342 | 95,934 | 66,945 | 21,071 |
| 28,781 | 23,443 | 4,411 | 136,385 | 75,264 | 53,957 | 17,250 | 84,411 | 62,322 | 37,086 | 19,070 | 44,473 | 46,224 | 37,580 | 36,222 | 23,824 | 35,452 | 15,111 | 9,131 | 19,995 | 31,984 | 21,033 | 7,131 | -14,341 | 676 | -4,760 | -1,206 | 22,095 | 27,995 | -5,762 | -2,823 | -14,707 | -9,581 | -5,942 | -2,977 | -16,849 | -7,512 | -5,309 | -2,646 | -14,026 | -8,648 | -5,241 | -1,720 | -5,614 | -1,025 | -397 | 344 | -3,705 | -2,228 | -958 | -774 | -28,993 | -11,014 | -8,631 | -3,002 | -65,625 | -18,912 | -13,844 | -5,263 | -5,565 | -20,361 | -14,930 | -6,652 | -144,546 | -17,812 | -11,875 | -1,841 |
| 27,465 | 22,681 | 4,403 | 136,919 | 76,726 | 55,565 | 18,856 | 88,611 | 61,977 | 36,965 | 18,890 | 45,094 | 46,583 | 37,883 | 36,306 | 24,413 | 35,747 | 15,613 | 9,169 | 20,473 | 32,286 | 21,299 | 7,302 | -13,741 | 1,615 | -4,646 | -1,204 | 23,373 | 28,366 | -5,482 | -2,551 | -15,178 | -7,332 | -3,618 | -1,453 | 69,350 | -2,431 | -5,342 | -2,587 | -13,857 | -8,657 | -5,253 | -1,724 | 216,520 | -1,025 | -396 | 351 | 584 | -173 | -836 | -766 | -29,435 | -12,064 | -9,653 | -2,719 | -81,037 | 185,924 | 188,645 | 197,623 | 873 | -20,997 | -15,237 | -6,891 | -167,916 | -18,367 | -12,244 | -1,847 |
| 8,003 | 6,417 | 1,549 | 39,451 | 23,769 | 14,637 | 5,132 | 21,747 | 15,995 | 9,880 | 5,885 | 18,695 | 13,310 | 8,540 | 9,387 | 8,691 | 10,035 | 4,911 | 2,424 | 6,678 | 8,430 | 5,645 | 2,080 | 1,064 | 2,251 | -782 | -95 | 1,666 | 0 | 0 | 0 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 3 | 0 | 0 | 93 | 84 | 84 | 3 | 58 | 31 | 21 | 15 |
| 19,462 | 16,265 | 2,854 | 97,468 | 52,957 | 40,929 | 13,724 | 66,865 | 45,983 | 27,085 | 13,005 | 26,399 | 33,273 | 29,343 | 26,919 | 15,723 | 25,712 | 10,702 | 6,745 | 13,795 | 23,856 | 15,655 | 5,222 | -14,805 | -636 | -3,863 | -1,109 | 21,708 | 28,365 | -5,483 | -2,551 | -15,179 | -7,332 | -3,618 | -1,453 | 69,350 | -2,431 | -5,342 | -2,587 | -13,857 | -8,657 | -5,253 | -1,724 | 216,520 | -1,025 | -396 | 351 | 584 | -173 | -836 | -766 | -29,435 | -12,064 | -9,653 | -2,719 | -81,037 | 185,920 | 188,645 | 197,623 | 780 | -21,081 | -15,321 | -6,894 | -167,974 | -18,398 | -12,265 | -1,862 |
| 0.11 | 0.09 | 0.02 | 0.57 | 0.31 | 0.24 | 0.08 | 0.38 | 0.26 | 0.16 | 0.07 | 0.15 | 0.19 | 0.16 | 0.15 | 0.09 | 0.14 | 0.06 | 0.04 | 0.08 | 0.13 | 0.09 | 0.03 | -0.22 | -0.02 | -0.08 | -0.02 | 0.47 | 0.60 | -0.11 | -0.05 | -0.36 | -0.17 | -0.08 | -0.03 | 1.68 | -0.06 | -0.13 | -0.06 | -0.34 | -0.21 | -0.13 | -0.04 | 5.25 | -0.03 | -0.01 | 0.01 | 0.01 | -0.00 | -0.02 | -0.02 | -0.71 | -0.29 | -0.23 | -0.07 | -1.74 | 4.64 | 4.69 | 4.85 | 0.05 | -0.49 | -0.37 | 0.00 | -4.03 | -0.41 | -0.30 | 0.00 |
| 879,803 | 871,044 | 1,012,544 | 813,435 | 778,887 | 914,930 | 739,442 | 724,464 | 764,300 | 738,501 | 846,200 | 673,642 | 623,603 | 712,230 | 676,974 | 623,323 | 528,841 | 572,694 | 565,571 | 509,843 | 650,080 | 516,947 | 631,448 | 729,064 | 616,375 | 18,652 | 23,276 | 24,538 | 27,139 | 19,651 | 22,517 | 21,039 | 925 | 1,860 | 2,880 | 13,910 | 1,771 | 1,215 | 414 | 3,710 | 282 | 1,093 | 2,890 | 9,088 | 12,531 | 5,009 | 5,744 | 7,910 | 9,046 | 1,804 | 292 | 2,761 | 476 | 971 | 1,176 | 2,470 | 5,764 | 1,109 | 3,354 | 2,351 | 1,529 | 1,422 | 1,684 | 2,806 | |||
| 27,066 | 26,033 | 19,970 | 20,384 | 16,610 | 17,273 | 17,058 | 16,907 | 12,772 | 15,824 | 14,222 | 16,951 | 16,511 | 15,586 | -- | 14,896 | 17,182 | 18,171 | 18,008 | 18,235 | 21,991 | 18,692 | 15,893 | 20,671 | 12,198 | 10,906 | 9,575 | 11,150 | 10,986 | 11,630 | 9,112 | 10,932 | 9,096 | 7,589 | 6,230 | 6,758 | 90 | 128 | 178 | 234 | 480 | 833 | 1,339 | 2,148 | 1,573 | 1,333 | 1,412 | 1,512 | 1,043 | 1,133 | 894 | 792 | 1,152 | 1,201 | 996 | 915 | 3,760 | 4,987 | 6,321 | 6,600 | 6,467 | 7,208 | 8,466 | 8,791 | |||
| -- | -- | -- | -- | 442 | 433 | 427 | 475 | 1,066 | 1,258 | 872 | 1,359 | 2,204 | 2,752 | 2,895 | 3,113 | 3,553 | 3,580 | 3,682 | 4,286 | 3,632 | 5,139 | 5,245 | 4,100 | 5,417 | 5,000 | 4,753 | 5,164 | 6,325 | 142,924 | 143,425 | 142,918 | 143,221 | 143,964 | 144,199 | 138,413 | 3,750 | 1,615 | 1,816 | 2,063 | 2,448 | 2,577 | 4,149 | 4,844 | 6,289 | 5,651 | 5,050 | 6,787 | 5,815 | 3,695 | 5,288 | 3,865 | 7,491 | 4,795 | 2,548 | 3,231 | 18,656 | 24,304 | 24,490 | 26,606 | 26,437 | 23,871 | 23,608 | 21,583 | |||
| -- | -- | -- | -- | 4,485,773 | 4,446,302 | 3,981,785 | 3,933,214 | 4,027,933 | 3,848,826 | 3,637,645 | 3,447,628 | 3,181,079 | 3,201,216 | 3,394,677 | 3,049,455 | 2,909,622 | 2,840,319 | 2,656,165 | 2,741,525 | 3,035,362 | 2,523,778 | 2,136,273 | 2,515,037 | 1,871,050 | 40,678 | 42,108 | 47,510 | 53,755 | 179,970 | 180,622 | 178,517 | 156,448 | 157,378 | 159,187 | 162,455 | 11,464 | 8,501 | 7,668 | 11,339 | 8,749 | 12,346 | 19,130 | 26,196 | 31,470 | 24,177 | 25,730 | 22,741 | 23,855 | 13,732 | 14,103 | 13,828 | 14,040 | 12,504 | 9,188 | 11,900 | 50,113 | 51,483 | 59,745 | 63,198 | 63,293 | 58,828 | 66,519 | 67,077 | |||
| 31,227 | 31,516 | 31,580 | 31,816 | -- | 32,064 | -- | 32,566 | -- | 32,318 | -- | 32,842 | -- | 35,645 | -- | 36,457 | 21,942 | 22,515 | 22,995 | 23,353 | 23,636 | 23,959 | 23,805 | 24,213 | 24,674 | 4,814 | 4,890 | 4,957 | 5,657 | 5,865 | 6,066 | 6,273 | 10,234 | 10,599 | 11,018 | 11,408 | 41,212 | 37,281 | 38,229 | 39,551 | 39,403 | 40,594 | 41,681 | 42,807 | 46,623 | 47,897 | 47,313 | 48,809 | 49,736 | 51,308 | 49,911 | 52,518 | 63,539 | 65,157 | 67,022 | 68,394 | 134,635 | 137,976 | 139,359 | 133,741 | 131,380 | 114,975 | 113,915 | 119,181 | |||
| 4,968,005 | 5,028,084 | 5,135,559 | 5,174,154 | 5,337,016 | 5,325,026 | 4,897,002 | 4,853,616 | 4,969,727 | 4,786,982 | 4,607,403 | 4,461,163 | 4,251,582 | 4,263,845 | 4,295,774 | 4,034,512 | 3,939,357 | 3,913,114 | 3,746,672 | 3,838,883 | 4,179,352 | 3,755,300 | 3,329,225 | 2,990,787 | 2,352,259 | 60,794 | 63,391 | 67,567 | 74,519 | 191,389 | 191,332 | 189,445 | 172,734 | 173,846 | 176,094 | 179,773 | 69,782 | 63,019 | 63,291 | 68,340 | 67,728 | 61,594 | 69,769 | 77,050 | 90,189 | 83,838 | 86,587 | 84,701 | 85,514 | 77,895 | 75,155 | 76,255 | 91,249 | 91,208 | 89,895 | 97,582 | 209,396 | 213,449 | 225,168 | 228,677 | 231,907 | 228,460 | 233,834 | 229,090 | |||
| -- | -- | -- | -- | 2,599,614 | 2,424,981 | 2,269,004 | 2,292,151 | 2,429,600 | 2,226,130 | 2,201,732 | 2,051,281 | 1,854,748 | 2,024,646 | 2,135,312 | 1,938,064 | 1,843,526 | 1,906,252 | 1,780,168 | 1,900,963 | 2,241,374 | 2,088,577 | 1,674,773 | 1,339,899 | 1,418,397 | 27,213 | 26,369 | 29,341 | 31,300 | 182,006 | 179,018 | 174,580 | 169,512 | 166,910 | 166,994 | 169,219 | 133,324 | 129,472 | 126,990 | 129,452 | 115,004 | 104,966 | 102,243 | 107,842 | 310,627 | 301,546 | 322,750 | 320,445 | 321,579 | 314,276 | 224,328 | 224,569 | 131,875 | 129,013 | 125,365 | 131,455 | 99,793 | 150,183 | 152,637 | 346,348 | 365,475 | 356,426 | 355,295 | 343,733 | |||
| -- | -- | -- | -- | 1,142,721 | 1,376,506 | 1,129,458 | 1,036,975 | 1,035,391 | 1,062,829 | 898,917 | 908,002 | 880,114 | 699,534 | 612,307 | 576,150 | 559,228 | 477,085 | 435,655 | 414,502 | 395,526 | 134,497 | 134,108 | 134,042 | 138,156 | 883 | 1,570 | 1,665 | 0 | 12 | 12 | 12 | 38 | 38 | 38 | 38 | 212 | 212 | 212 | 212 | 8,849 | 9,348 | 16,676 | 16,676 | 44,189 | 46,247 | 27,030 | 27,991 | 27,991 | 28,430 | 115,687 | 115,893 | 206,273 | 207,020 | 207,110 | 200,439 | 78,390 | 29,328 | 29,615 | 37,236 | 43,125 | 43,042 | 41,044 | 41,044 | |||
| 3,326,245 | 3,390,492 | 3,504,359 | 3,545,920 | 3,742,335 | 3,801,487 | 3,398,462 | 3,329,127 | 3,464,992 | 3,288,959 | 3,100,650 | 2,959,284 | 2,734,862 | 2,724,180 | 2,747,619 | 2,514,214 | 2,402,754 | 2,383,337 | 2,215,823 | 2,315,464 | 2,636,900 | 2,223,074 | 1,808,881 | 1,473,942 | 1,556,553 | 28,096 | 27,940 | 31,006 | 31,300 | 182,019 | 179,030 | 174,592 | 169,550 | 166,948 | 167,032 | 169,258 | 133,537 | 129,684 | 127,202 | 129,664 | 123,852 | 114,315 | 118,918 | 124,518 | 354,816 | 347,792 | 349,780 | 348,436 | 349,570 | 342,706 | 340,016 | 340,462 | 338,148 | 336,033 | 332,474 | 331,894 | 178,183 | 179,511 | 182,253 | 383,584 | 408,600 | 399,468 | 396,339 | 384,777 | |||
| 1,641,760 | 1,637,592 | 1,631,201 | 1,628,234 | 1,594,680 | 1,523,539 | 1,498,539 | 1,524,489 | 1,504,735 | 1,498,023 | 1,506,753 | 1,501,879 | 1,516,720 | 1,539,665 | 1,548,155 | 1,520,298 | 1,536,603 | 1,529,777 | 1,530,849 | 1,523,418 | 1,542,453 | 1,532,227 | 1,520,344 | 1,516,845 | 795,707 | 32,698 | 35,452 | 36,561 | 43,219 | 9,370 | 12,302 | 14,853 | 3,184 | 6,897 | 9,062 | 10,515 | -63,755 | -66,666 | -63,911 | -61,324 | -56,124 | -52,721 | -49,149 | -47,467 | -264,628 | -263,955 | -263,194 | -263,735 | -264,056 | -264,811 | -264,861 | -264,207 | -246,899 | -244,825 | -242,579 | -234,313 | 31,214 | 33,938 | 42,916 | -154,907 | -176,693 | -171,008 | -162,505 | -155,687 | |||
| 1,059,319 | 1,059,319 | 1,059,319 | 900,828 | 900,828 | 900,828 | 900,828 | 783,776 | 783,776 | 783,776 | 783,776 | 707,382 | 707,382 | 707,382 | 707,382 | 615,488 | 615,488 | 615,488 | 615,488 | 806,331 | 806,331 | 806,331 | 806,331 | 23,960 | 23,960 | 23,960 | 23,960 | 18,811 | 18,811 | 18,811 | 18,811 | 13,770 | 13,770 | 13,770 | 13,910 | 3,710 | 3,710 | 3,710 | 3,710 | 9,066 | 9,066 | 9,066 | 9,088 | 7,882 | 7,910 | 7,910 | 7,910 | 2,728 | 2,761 | 2,761 | 2,761 | 2,470 | 2,470 | 2,470 | 2,462 | 2,351 | 2,351 | 2,351 | 2,351 | 2,806 | 2,806 | 2,806 | 2,806 | 54,422 | 54,422 | 54,422 | 54,422 |
| 127,370 | -12,084 | 195,965 | 293,405 | 73,496 | 23,463 | 56,678 | 179,248 | 135,420 | 56,531 | 239,406 | 36,184 | 46,972 | 43,430 | 81,185 | -149,658 | -69,115 | 50,901 | 46,451 | -371,732 | -254,071 | -114,808 | -121,067 | -736,476 | -114,715 | -3,952 | -3,482 | -2,771 | -660 | -3,571 | -2,601 | -11,840 | -12,126 | -11,901 | -10,978 | -80,178 | -5,906 | -3,698 | -584 | -1,849 | -2,871 | -3,028 | -4,010 | -8,607 | -1,974 | -4,452 | -413 | 388 | -1 | 1,881 | -2,300 | 292 | -10 | 191 | -393 | -3,122 | 1,995 | 2,563 | 1,376 | 6,180 | 8,363 | 5,909 | 2,446 | -26,753 | -19,150 | -12,767 | -12,863 |
| -52,183 | -3,749 | 9,123 | -86,792 | -101,954 | -52,994 | -58,533 | 27,846 | 35,114 | 25,560 | 5,788 | -278,157 | -121,767 | -65,485 | -12,059 | 22,511 | 9,491 | 6,485 | -3,833 | -94,754 | -83,659 | -84,146 | -1,694 | 704,348 | 706,091 | -1,786 | 2,265 | 7,176 | 7,336 | -2,039 | 105 | -715 | -456 | -149 | -51 | 43,832 | -64 | -37 | 8 | -3,315 | -2,426 | -153 | -138 | -1,282 | -770 | -677 | -528 | -5,268 | -2,862 | -5,852 | -101 | -1,268 | -461 | -247 | -170 | -1,454 | -3,615 | -3,055 | -822 | -4,516 | -3,934 | -3,122 | -1,402 | -8,836 | -13,157 | -8,772 | -2,707 |
| -60,801 | 19,638 | -9,161 | -48,087 | 156,752 | 258,509 | 37,725 | -89,944 | 31,666 | -3,827 | -53,788 | 318,339 | 119,911 | 70,091 | 14,011 | 218,966 | 76,647 | -19,999 | 17,066 | 275,738 | 257,940 | 330 | -31,758 | 814,445 | 79,466 | 65 | -33 | 745 | 1,511 | 6,308 | 3,973 | 17,595 | -403 | -0 | 0 | 46,406 | 4,030 | 1,240 | -2,721 | -192 | -3,509 | -4,814 | -2,050 | 11,074 | 7,365 | 2,229 | -1,225 | 10,034 | 9,148 | 3,015 | -67 | 1,267 | -1,522 | -1,443 | -722 | 4,700 | 5,038 | -745 | 452 | -2,101 | -5,704 | -4,169 | -2,166 | -16,020 | 7,870 | 5,246 | 177 |
| 14,457 | 3,877 | 195,927 | 158,491 | 128,280 | 228,963 | 35,870 | 117,052 | 202,223 | 78,291 | 191,407 | 76,394 | 45,123 | 48,040 | 83,136 | 91,894 | 17,043 | 37,404 | 59,681 | -190,843 | -79,831 | -198,664 | -154,519 | 782,371 | 670,842 | -5,674 | -1,251 | 5,150 | 8,187 | 699 | 1,477 | 5,041 | -12,985 | -12,050 | -11,030 | 10,059 | -1,940 | -2,495 | -3,297 | -5,356 | -8,807 | -7,995 | -6,198 | 1,184 | 4,621 | -2,900 | -2,166 | 5,154 | 6,285 | -957 | -2,469 | 291 | -1,993 | -1,499 | -1,286 | 119 | 3,413 | -1,242 | 1,003 | -455 | -1,277 | -1,384 | -1,122 | -51,616 | -24,442 | -16,295 | -15,392 |
| 1,073,777 | 1,063,196 | 1,255,246 | 1,059,319 | 1,029,108 | 1,129,791 | 936,698 | 900,828 | 985,999 | 862,067 | 975,184 | 783,776 | 752,505 | 755,422 | 790,518 | 707,382 | 632,532 | 652,893 | 675,170 | 615,488 | 726,501 | 607,667 | 651,812 | 806,331 | 694,803 | 18,286 | 22,709 | 23,960 | 26,998 | 19,509 | 20,288 | 18,811 | 785 | 1,720 | 2,880 | 13,770 | 1,771 | 1,215 | 414 | 3,710 | 260 | 1,071 | 2,890 | 9,066 | 12,531 | 5,009 | 5,744 | 7,882 | 9,046 | 1,804 | 292 | 2,761 | 476 | 971 | 1,176 | 2,470 | 5,764 | 1,109 | 3,354 | 2,351 | 1,529 | 1,422 | 1,684 | 2,806 | 29,980 | 38,127 | 39,030 |
