|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | -- | 0 | 0 | 0 | 0 | 3,234 | 3,302 | 2,882 | 862 | 6,706 | 5,633 | 3,730 | 896 | 5,834 | 4,658 | 3,085 | 959 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | -- | 0 | 0 | 0 | 0 | 2,922 | 3,120 | 2,652 | 815 | 5,716 | 5,101 | 3,160 | 907 | 4,918 | 3,917 | 2,541 | 872 |
| 5,078 | 9,475 | -25,014 | 103,853 | 104,931 | 78,469 | 29,084 | 119,951 | 80,766 | 46,547 | 22,846 | 110,612 | 77,663 | 54,146 | 59,484 | 21,810 | 35,712 | 37,423 | 34,122 | 88,621 | 78,329 | 49,481 | 2,008 | 115,760 | 125,659 | 97,380 | 42,765 | 426,610 | 372,518 | 353,323 | 128,723 | 164,596 | 120,669 | 72,865 | 36,679 | 76,623 | 59,268 | 33,465 | 17,175 | 38,369 | 24,358 | 35,433 | 21,026 | 21,946 | 9,044 | 41,501 | 38,570 | 104,373 | 51,674 | 19,801 | 17,529 | 124,820 | 73,907 | 53,734 | 29,350 | -3,141 | -3,634 | -2,745 | -1,154 | -7,586 | -6,634 | -5,489 | -1,082 | -12,871 | -5,635 | -4,695 | -1,007 |
| 4,063 | 8,438 | -25,054 | 103,857 | 105,186 | 78,720 | 29,157 | 118,196 | 79,535 | 45,302 | 21,850 | 109,919 | 77,225 | 53,746 | 59,483 | 21,442 | 35,272 | 37,379 | 34,117 | 84,264 | 74,225 | 45,953 | 2,042 | 112,653 | 118,967 | 97,632 | 42,920 | 434,274 | 380,174 | 359,563 | 128,715 | 166,429 | 121,104 | 73,114 | 36,693 | 70,913 | 59,373 | 33,546 | 17,188 | 38,518 | 24,470 | 35,526 | 20,903 | 33,518 | 24,005 | 43,556 | 39,788 | 104,532 | 51,800 | 19,764 | 17,628 | 127,233 | 73,596 | 53,388 | 29,351 | 4,337 | -3,527 | -2,577 | -1,151 | -7,552 | -6,593 | -5,491 | -1,085 | -12,575 | -5,521 | -4,657 | -988 |
| -13,603 | -6,741 | -10,256 | 1,310 | 15,796 | 10,014 | 5,977 | 12,417 | 8,184 | 5,716 | 462 | 13,468 | 11,628 | 5,847 | 16,615 | -80 | 5,249 | 5,838 | 7,997 | 15,176 | 13,957 | 8,616 | -180 | 21,383 | 10,340 | 9,601 | 5,926 | 79,768 | 69,792 | 74,368 | 31,492 | 31,749 | 30,983 | 18,356 | 9,130 | 7,270 | 8,363 | 2,722 | 3,780 | 4,277 | 4,244 | 7,287 | 4,857 | 7,250 | 3,844 | 10,052 | 10,030 | 24,004 | 11,451 | 3,645 | 4,571 | 26,516 | 13,415 | 10,325 | 7,340 | 0 | 0 | 0 | 0 | -- | 2 | 2 | 0 | 6 | -- | -- | 0 |
| 17,666 | 15,178 | -14,798 | 102,547 | 89,390 | 68,707 | 23,180 | 105,779 | 71,351 | 39,586 | 21,388 | 96,450 | 65,597 | 47,900 | 42,869 | 21,523 | 30,024 | 31,541 | 26,120 | 69,088 | 60,267 | 37,337 | 2,222 | 91,270 | 108,627 | 88,031 | 36,994 | 354,506 | 310,383 | 285,195 | 97,224 | 134,680 | 90,122 | 54,758 | 27,563 | 63,643 | 51,009 | 30,824 | 13,408 | 34,241 | 20,226 | 28,238 | 16,046 | 26,268 | 20,161 | 33,504 | 29,758 | 80,528 | 40,349 | 16,119 | 13,057 | 100,716 | 60,181 | 43,063 | 22,011 | 4,336 | -3,528 | -2,578 | -1,151 | -7,552 | -6,595 | -5,493 | -1,085 | -12,581 | -5,521 | -4,657 | -988 |
| 0.03 | 0.03 | -0.02 | 0.16 | 0.14 | 0.10 | 0.04 | 0.18 | 0.13 | 0.08 | 0.04 | 0.18 | 0.12 | 0.09 | 0.07 | 0.04 | 0.05 | 0.05 | 0.05 | 0.12 | 0.10 | 0.06 | 0.00 | 0.16 | 0.19 | 0.15 | 0.06 | 0.63 | 0.55 | 1.01 | 0.34 | 0.49 | 0.33 | 0.20 | 0.11 | 0.27 | 0.22 | 0.13 | 0.06 | 0.15 | 0.09 | 0.12 | 0.07 | 0.11 | 0.09 | 0.14 | 0.13 | 0.39 | 0.20 | 0.08 | 0.07 | 0.54 | 0.32 | 0.23 | 0.12 | 0.22 | -0.14 | -0.10 | -0.05 | -0.29 | -0.25 | -0.21 | -0.04 | -0.50 | -0.21 | -0.18 | -0.05 |
| 1,559,773 | 1,878,123 | 1,755,313 | 1,537,363 | 1,541,493 | 1,649,765 | 1,907,900 | 1,720,354 | 1,713,747 | 1,451,491 | 1,675,575 | 1,342,471 | 1,349,723 | 1,597,848 | 1,638,660 | 1,050,970 | 1,059,468 | 1,274,834 | 1,474,979 | 1,340,819 | 1,314,142 | 1,604,024 | 1,529,669 | 1,812,796 | 1,823,653 | 1,965,172 | 2,274,176 | 2,220,506 | 3,099,516 | 3,888,467 | 1,599,537 | 1,149,013 | 745,078 | 568,937 | 470,281 | 485,486 | 534,419 | 510,414 | 578,794 | 561,637 | 653,303 | 487,245 | 659,860 | 682,243 | 792,485 | 891,534 | 957,658 | 942,060 | 891,043 | 834,178 | 849,898 | 1,017,007 | 990,850 | 569,386 | 947,244 | 14,407 | 10,741 | 11,209 | 10,970 | 11,403 | 11,235 | 11,411 | 12,292 | 12,896 | |||
| 65,791 | 35,647 | 13,129 | 28,930 | 11,401 | 13,718 | 20,263 | 11,844 | 30,806 | 13,468 | 3,638 | 1,475 | 3,661 | 4,161 | 2,194 | 5,223 | 2,923 | 3,367 | 6,396 | 5,025 | 11,508 | 11,442 | 9,217 | 19,777 | 11,553 | 24,160 | 55,843 | 97,064 | 33,277 | 32,773 | 3,219 | 11,461 | 2,202 | 1,167 | 586 | 391 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 305 | 296 | 448 | 601 | 896 | 656 | 734 | 773 | |||
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -- | 0 | 0 | 612 | 703 | 701 | 851 | 892 | 811 | 789 | 848 | 738 | |||
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 0 | 0 | 19,168 | 50,600 | 50,637 | 50,568 | 51,463 | 51,703 | 51,826 | 56,336 | 56,746 | |||
| 125,841 | 127,284 | 128,565 | 129,160 | 22,297 | 22,307 | 22,976 | 23,425 | 23,514 | 23,828 | 28,255 | 29,011 | 29,742 | 30,440 | 31,168 | 31,351 | 32,070 | 32,904 | 34,033 | 35,341 | 33,104 | 34,154 | 32,852 | 33,533 | 30,881 | 31,762 | 31,726 | 31,598 | 30,766 | 30,769 | 29,404 | 29,471 | 28,989 | 28,694 | 28,545 | 28,308 | 29,198 | 28,302 | 28,955 | 29,379 | 29,408 | 29,915 | 30,246 | 31,017 | 31,223 | 31,167 | 24,259 | 24,665 | 32,785 | 27,444 | 28,062 | 28,536 | 49,918 | 34,598 | 37,008 | 5,286 | 5,382 | 3,412 | 3,500 | 5,265 | 5,417 | 5,612 | 5,777 | 5,992 | |||
| 8,274,251 | 8,695,263 | 8,341,424 | 8,225,803 | 8,209,638 | 7,871,094 | 8,369,872 | 7,918,832 | 7,647,703 | 7,233,819 | 7,038,892 | 6,585,099 | 6,726,290 | 7,196,008 | 7,064,639 | 6,369,522 | 6,440,486 | 6,535,278 | 6,726,012 | 6,369,429 | 6,179,614 | 6,776,390 | 6,598,084 | 7,099,969 | 7,624,209 | 7,905,437 | 7,260,552 | 7,174,944 | 7,809,913 | 9,560,438 | 6,580,796 | 5,820,256 | 4,079,353 | 3,267,186 | 3,091,905 | 2,999,787 | 2,578,030 | 2,124,505 | 2,089,103 | 1,725,671 | 1,618,842 | 1,659,226 | 1,761,913 | 1,776,759 | 1,934,499 | 2,044,120 | 2,144,002 | 2,277,808 | 1,863,154 | 1,340,463 | 1,503,588 | 1,497,034 | 1,360,183 | 985,976 | 1,192,948 | 38,046 | 71,350 | 71,533 | 71,058 | 72,143 | 72,540 | 72,886 | 77,457 | 77,922 | |||
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 0 | 0 | 21,282 | 65,343 | 64,576 | 62,675 | 62,612 | 62,050 | 61,295 | 61,462 | 60,859 | |||
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 0 | 0 | 9,748 | 9,580 | 9,580 | 9,580 | 9,577 | 9,579 | 9,577 | 9,572 | 9,556 | |||
| 5,785,391 | 6,206,200 | 5,832,904 | 5,697,552 | 5,691,119 | 5,373,882 | 5,850,010 | 5,410,895 | 5,179,716 | 5,282,852 | 5,062,488 | 4,629,322 | 4,733,539 | 5,212,549 | 5,107,000 | 4,471,825 | 4,490,324 | 4,584,269 | 4,727,979 | 4,364,563 | 4,171,618 | 4,807,046 | 4,618,825 | 5,133,191 | 5,665,428 | 5,983,210 | 5,392,111 | 5,215,930 | 5,975,327 | 7,636,685 | 4,759,992 | 4,098,256 | 2,398,731 | 1,700,317 | 1,578,516 | 1,907,422 | 1,498,735 | 1,067,118 | 1,027,180 | 685,194 | 595,604 | 625,349 | 754,740 | 786,824 | 814,938 | 898,138 | 1,000,396 | 1,165,477 | 781,125 | 878,999 | 1,013,961 | 1,029,265 | 936,360 | 591,987 | 830,383 | 31,031 | 74,924 | 74,156 | 72,255 | 72,189 | 71,629 | 70,872 | 71,035 | 70,415 | |||
| 2,488,861 | 2,489,063 | 2,508,520 | 2,528,251 | 2,518,518 | 2,497,212 | 2,519,862 | 2,507,936 | 2,467,987 | 1,950,967 | 1,976,404 | 1,955,778 | 1,992,751 | 1,983,459 | 1,957,639 | 1,897,697 | 1,950,162 | 1,951,009 | 1,998,033 | 2,004,866 | 2,007,995 | 1,969,343 | 1,979,259 | 1,966,778 | 1,958,781 | 1,922,227 | 1,868,441 | 1,959,014 | 1,834,585 | 1,923,752 | 1,820,804 | 1,722,000 | 1,680,622 | 1,566,869 | 1,513,388 | 1,092,365 | 1,079,295 | 1,057,388 | 1,061,923 | 1,040,477 | 1,023,239 | 1,033,877 | 1,007,173 | 989,935 | 1,119,561 | 1,145,981 | 1,143,606 | 1,112,331 | 1,082,029 | 461,464 | 489,627 | 467,769 | 423,823 | 393,989 | 362,566 | 7,015 | -3,573 | -2,623 | -1,197 | -46 | 911 | 2,014 | 6,422 | 7,507 | |||
| 1,961,276 | 1,961,276 | 1,961,276 | 2,063,116 | 2,063,116 | 2,063,116 | 2,063,116 | 1,633,599 | 1,633,599 | 1,633,599 | 1,633,599 | 1,378,580 | 1,378,580 | 1,378,580 | 1,378,580 | 1,594,323 | 1,594,323 | 1,594,323 | 1,594,323 | 2,172,007 | 2,172,007 | 2,172,007 | 2,172,007 | 2,637,880 | 2,637,880 | 2,637,880 | 2,637,880 | 1,364,733 | 1,365,837 | 1,364,733 | 1,364,733 | 624,346 | 624,346 | 624,346 | 624,346 | 636,267 | 636,267 | 636,267 | 643,821 | 742,743 | 742,743 | 742,743 | 742,743 | 1,181,245 | 1,181,245 | 1,181,245 | 1,181,245 | 1,110,169 | 1,110,169 | 1,110,169 | 1,110,169 | 649,629 | 650,729 | 650,729 | 650,729 | 13,567 | 11,403 | 11,403 | 11,403 | 12,896 | 12,896 | 12,896 | 12,897 | 14,765 | 0 | 14,765 | 14,765 |
| 86,670 | 174,728 | 43,474 | -15,719 | 113,302 | -223,275 | -78,963 | -380,819 | -220,688 | -14,763 | 292,308 | 146,420 | 59,198 | 158,859 | 515,679 | 234,884 | 243,819 | 533,196 | 160,652 | -416,124 | -156,584 | -91,068 | -38,307 | -1,061,570 | -1,321,425 | -1,205,537 | -165,558 | 245,746 | 1,568,603 | 1,435,516 | 222,302 | 557,531 | 338,932 | 206,495 | -163,359 | -96,848 | -20,044 | 138,377 | 72,809 | -39,344 | -87,555 | -101,860 | 110,559 | -350,294 | -352,449 | -227,928 | -178,166 | -473,573 | -733,730 | -156,146 | 13,289 | 453,166 | 422,327 | -592 | 382,224 | 27,884 | 37 | -141 | -200 | -1,282 | -1,593 | -1,437 | -601 | -3,164 | -2,140 | -2,235 | -2,260 |
| -48,333 | 682 | -42,113 | 316,904 | 254,807 | 435,665 | 349,277 | 257,221 | 216,855 | 121,757 | 76,017 | 283,236 | 216,890 | 137,186 | -5,423 | 106,359 | 61,706 | 18,421 | 52,364 | 433,045 | 351,960 | 319,598 | -20,687 | -36,361 | -157,148 | -146,602 | -357,466 | -239,524 | -585,963 | 268,848 | 27,350 | -299,716 | -163,362 | -273,314 | -232,240 | -231,719 | -176,074 | -115,351 | -47,908 | -57,818 | -51,695 | -78,053 | -103,414 | 28,550 | 42,623 | 16,050 | 14,485 | -49,660 | -11,836 | -31,090 | -27,875 | 7,462 | -11,827 | 4,744 | -1,157 | -1,122 | -706 | -59 | -233 | -243 | -88 | -74 | -21 | 656 | 73 | 38 | 296 |
| -89,009 | 132,486 | 195,986 | -402,273 | -376,066 | -249,015 | 66,638 | 556,763 | 493,453 | 39,313 | -24,136 | -176,350 | 6,304 | 182,467 | 54,348 | -559,376 | -515,759 | -532,803 | 3,442 | -589,322 | -756,145 | -400,945 | -319,146 | 626,572 | 1,035,125 | 867,234 | 359,585 | 1,266,765 | 1,296,448 | 1,331,458 | 169,217 | 482,883 | 87,373 | 123,871 | 387,121 | 316,774 | 179,295 | -8,505 | 0 | -9,355 | 0 | 0 | 0 | -116,557 | 0 | 0 | 0 | 594,426 | 594,497 | 0 | 0 | -86 | -5 | -4 | -2 | -25,922 | 6 | 6 | -- | 32 | 19 | 26 | 17 | 640 | 557 | 541 | 9 |
| -46,394 | 309,800 | 197,087 | -101,840 | -8,327 | -37,065 | 337,147 | 429,517 | 487,973 | 147,891 | 345,486 | 255,019 | 284,848 | 478,830 | 562,172 | -215,743 | -207,429 | 19,466 | 213,285 | -577,684 | -565,005 | -174,193 | -378,661 | -465,874 | -441,767 | -483,685 | -163,752 | 1,273,147 | 2,278,389 | 3,035,708 | 417,779 | 740,388 | 262,690 | 56,781 | -8,441 | -11,922 | -16,918 | 14,448 | 24,887 | -106,476 | -139,174 | -179,848 | 7,143 | -438,502 | -309,999 | -211,974 | -163,722 | 71,077 | -151,135 | -187,254 | -14,578 | 460,540 | 410,498 | 4,149 | 381,067 | 840 | -662 | -194 | -433 | -1,493 | -1,662 | -1,485 | -605 | -1,869 | -1,510 | -1,655 | -1,955 |
| 1,914,882 | 2,271,076 | 2,158,362 | 1,961,276 | 2,054,789 | 2,026,051 | 2,400,263 | 2,063,116 | 2,121,572 | 1,781,490 | 1,979,085 | 1,633,599 | 1,663,428 | 1,857,410 | 1,940,751 | 1,378,580 | 1,386,893 | 1,613,789 | 1,807,607 | 1,594,323 | 1,607,002 | 1,997,814 | 1,793,346 | 2,172,007 | 2,196,113 | 2,154,195 | 2,474,128 | 2,637,880 | 3,644,226 | 4,400,442 | 1,782,513 | 1,364,733 | 887,036 | 681,127 | 615,904 | 624,346 | 619,349 | 650,715 | 668,708 | 636,267 | 603,570 | 562,895 | 749,886 | 742,743 | 871,246 | 969,271 | 1,017,523 | 1,181,245 | 959,033 | 922,914 | 1,095,590 | 1,110,169 | 1,061,227 | 654,877 | 1,031,796 | 14,407 | 10,741 | 11,209 | 10,970 | 11,403 | 11,235 | 11,411 | 12,293 | 12,896 | 0 | 13,110 | 12,810 |
