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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,574,310 | 2,291,988 | 1,173,002 | 4,567,003 | 3,410,686 | 2,365,040 | 1,228,707 | 4,788,984 | 3,388,077 | 2,052,980 | 1,221,726 | 6,169,890 | 4,580,644 | 3,082,748 | 1,543,106 | 5,618,093 | 3,942,120 | 2,263,394 | 698,488 | 2,660,560 | 1,941,158 | 1,309,070 | 652,628 | 1,855,241 | 1,173,160 | 595,071 | 215,602 | 808,253 | 601,716 | 389,794 | 185,402 | 707,709 | 513,177 | 338,238 | 162,324 | 610,383 | 436,921 | 281,175 | 133,484 | 535,846 | 107,192 | 68,119 | 32,491 | 146,218 | 0 | 0 | 0 | 15,431 | 12,308 | 12,363 | 5,888 | 25,763 | 19,574 | 14,169 | 5,707 | 27,852 | 21,666 | 14,680 | 7,110 | 29,901 | 22,193 | 12,861 | 5,363 | 21,806 | 15,398 | 9,890 | 3,969 |
3,145,041 | 2,041,296 | 1,045,548 | 4,036,031 | 2,959,457 | 2,048,818 | 1,039,043 | 4,151,703 | 2,872,958 | 1,761,664 | 1,009,146 | 5,182,668 | 3,801,766 | 2,549,397 | 1,278,474 | 4,663,081 | 3,325,080 | 1,920,987 | 578,739 | 2,224,531 | 1,608,219 | 1,071,818 | 531,293 | 1,505,579 | 932,133 | 473,452 | 168,973 | 633,288 | 466,059 | 305,177 | 148,753 | 569,235 | 417,451 | 276,501 | 132,326 | 493,890 | 353,868 | 229,432 | 108,550 | 441,123 | 87,245 | 55,904 | 26,780 | 116,174 | 0 | 0 | 0 | 16,525 | 13,283 | 13,043 | 6,297 | 25,894 | 19,970 | 13,513 | 6,069 | 28,499 | 21,486 | 14,135 | 6,525 | 26,418 | 19,662 | 11,510 | 4,997 | 22,540 | 15,594 | 10,034 | 4,046 |
20,987 | -17,245 | -26,697 | -387,794 | -21,131 | 22,449 | 32,640 | 48,706 | -53,248 | -90,460 | 8,565 | 153,894 | 169,009 | 131,952 | 73,944 | 85,560 | 65,852 | 26,314 | 14,133 | 104,756 | 132,652 | 93,768 | 35,306 | 75,969 | 61,537 | 33,777 | 14,174 | 51,572 | 36,214 | 24,952 | 11,872 | 42,427 | 29,300 | 19,830 | 9,464 | 37,979 | 25,859 | 15,708 | 7,591 | 30,014 | 12,118 | 7,209 | 2,992 | 20,843 | -545 | -504 | -32 | -6,618 | -5,501 | -4,100 | -2,657 | -35,475 | -22,777 | -7,985 | -3,264 | -13,912 | -9,673 | -6,365 | -2,111 | -7,350 | -3,879 | -2,624 | -1,222 | -8,893 | -6,165 | -3,706 | -1,407 |
21,153 | -17,112 | -26,693 | -388,927 | -21,173 | 22,296 | 32,795 | 49,384 | -53,555 | -90,685 | 9,000 | 151,104 | 167,461 | 131,543 | 71,898 | 276,083 | 161,626 | 119,521 | 13,345 | 99,620 | 136,472 | 96,333 | 37,829 | 80,949 | 65,179 | 36,488 | 16,280 | 55,895 | 39,853 | 27,010 | 12,423 | 45,871 | 31,159 | 21,426 | 9,959 | 38,565 | 26,436 | 16,187 | 7,696 | 31,171 | 12,745 | 7,318 | 3,033 | 21,392 | -545 | -504 | -32 | 11,218 | 13,538 | -4,074 | -2,657 | -35,551 | -22,836 | -8,034 | -3,265 | -12,856 | -8,450 | -5,152 | -2,141 | 1,464 | -3,945 | -2,624 | -1,225 | -8,987 | -6,172 | -3,696 | -1,405 |
21,963 | 9,170 | 3,952 | 64,619 | 8,245 | 7,656 | 3,919 | 29,001 | -1,917 | -5,937 | 1,995 | 5,881 | 47,631 | 39,684 | 21,334 | 63,410 | 39,291 | 25,132 | 1,293 | 25,357 | 23,281 | 16,797 | 7,303 | 13,413 | 14,634 | 9,139 | 3,873 | 14,177 | 11,217 | 7,053 | 2,754 | 10,911 | 8,419 | 5,663 | 2,760 | 8,565 | 6,629 | 3,549 | 1,766 | 6,286 | 2,603 | 1,685 | 522 | 3,703 | -- | 0 | -- | -- | -- | -- | -- | 113 | 113 | 112 | -- | 28 | 15 | 15 | -- | 69 | 245 | 71 | 8 | 43 | 33 | 19 | 6 |
-810 | -26,282 | -30,645 | -453,546 | -29,419 | 14,641 | 28,876 | 20,383 | -51,638 | -84,748 | 7,005 | 145,223 | 119,831 | 91,859 | 50,565 | 212,674 | 122,334 | 94,390 | 12,052 | 74,263 | 113,191 | 79,536 | 30,526 | 67,536 | 50,545 | 27,349 | 12,407 | 41,718 | 28,636 | 19,957 | 9,669 | 34,960 | 22,740 | 15,764 | 7,200 | 29,999 | 19,806 | 12,638 | 5,929 | 24,885 | 10,142 | 5,633 | 2,510 | 17,689 | -545 | -504 | -32 | 11,218 | 13,538 | -4,074 | -2,657 | -35,664 | -22,949 | -8,145 | -3,265 | -12,884 | -8,465 | -5,166 | -2,141 | 1,396 | -4,190 | -2,694 | -1,233 | -9,029 | -6,205 | -3,716 | -1,411 |
0.10 | -0.08 | -0.12 | -2.74 | 0.01 | 0.20 | 0.16 | 0.49 | -0.23 | -0.44 | 0.05 | 0.77 | 0.74 | 0.59 | 0.32 | 1.43 | 1.15 | 0.87 | 0.03 | 0.42 | 0.93 | 0.65 | 0.22 | 0.66 | 0.59 | 0.36 | 0.18 | 0.61 | 0.42 | 0.30 | 0.15 | 0.55 | 0.36 | 0.25 | 0.11 | 0.47 | 0.31 | 0.20 | 0.09 | 0.36 | 0.22 | 0.12 | 0.05 | 0.74 | -0.03 | -0.03 | -0.00 | 0.60 | 0.73 | -0.22 | -0.14 | -1.90 | -1.22 | -0.43 | -0.18 | -0.68 | -0.45 | -0.27 | -0.11 | 0.09 | -0.21 | -0.14 | -0.07 | -0.47 | -0.34 | -0.20 | -0.08 |
547,585 | 587,906 | 718,252 | 624,697 | 474,068 | 673,067 | 759,498 | 865,002 | 603,892 | 499,356 | 593,533 | 657,962 | 643,372 | 775,898 | 740,406 | 781,680 | 586,710 | 600,734 | 612,229 | 418,478 | 250,776 | 327,553 | 226,444 | 919,100 | 169,125 | 170,122 | 313,784 | 342,456 | 95,245 | 55,561 | 47,700 | 55,804 | 47,173 | 52,798 | 48,127 | 56,102 | 32,175 | 49,541 | 43,125 | 51,947 | 25,667 | 12,513 | 12,476 | 15,739 | 28 | 21 | 174 | -- | 4,693 | 842 | 603 | 950 | 2,005 | 4,380 | 2,575 | 2,700 | 1,949 | 2,319 | 1,347 | 9,991 | 1,018 | 628 | 484 | 1,127 | |||
768,531 | 690,007 | 677,534 | 684,687 | 627,403 | 665,152 | 731,088 | 682,970 | 701,459 | 609,264 | 704,607 | 828,195 | 964,190 | 974,607 | 1,032,354 | 1,008,143 | 866,364 | 801,906 | 451,393 | 435,784 | 393,452 | 385,965 | 465,378 | 440,170 | 439,957 | 438,169 | 169,175 | 111,377 | 129,395 | 127,697 | 132,214 | 101,967 | 122,859 | 99,409 | 97,782 | 83,060 | 90,433 | 83,770 | 84,370 | 68,927 | 39,484 | 36,963 | 33,897 | 36,124 | -- | -- | -- | -- | -- | 1,884 | 1,864 | 1,809 | 2,915 | 3,120 | 3,197 | 1,938 | 3,069 | 3,049 | 2,559 | 2,320 | 4,193 | 3,113 | 2,798 | 2,539 | |||
822,255 | 801,603 | 746,232 | 703,099 | 736,737 | 704,726 | 663,958 | 633,034 | 593,530 | 730,331 | 758,872 | 728,708 | 821,639 | 763,515 | 735,853 | 756,624 | 685,725 | 616,372 | 378,839 | 378,770 | 380,001 | 350,502 | 304,446 | 300,363 | 293,770 | 263,690 | 122,960 | 116,740 | 118,267 | 112,330 | 110,399 | 87,766 | 101,309 | 98,138 | 95,139 | 84,592 | 89,095 | 81,419 | 80,635 | 68,222 | 22,000 | 19,770 | 20,023 | 16,132 | -- | -- | -- | -- | -- | 5,270 | 4,809 | 4,873 | 3,829 | 9,624 | 10,637 | 11,346 | 13,903 | 14,110 | 16,594 | 13,999 | 24,778 | 25,957 | 24,175 | 10,392 | |||
2,497,274 | 2,416,539 | 2,490,665 | 2,425,227 | 2,263,097 | 2,344,896 | 2,476,596 | 2,617,942 | 2,360,622 | 2,222,641 | 2,514,885 | 2,578,769 | 2,814,361 | 2,840,826 | 2,900,384 | 2,919,713 | 2,412,804 | 2,305,224 | 1,670,249 | 1,520,353 | 1,396,202 | 1,412,479 | 1,351,876 | 1,876,671 | 1,075,146 | 1,012,038 | 788,579 | 698,518 | 477,471 | 351,567 | 321,467 | 278,853 | 309,057 | 278,250 | 271,373 | 244,299 | 236,185 | 234,531 | 225,611 | 205,124 | 96,736 | 80,102 | 74,850 | 78,017 | 113 | 56 | 174 | 0 | 4,693 | 14,172 | 14,940 | 13,054 | 15,113 | 32,346 | 33,532 | 34,559 | 41,214 | 41,507 | 43,533 | 46,116 | 54,803 | 53,855 | 50,202 | 36,335 | |||
-- | 1,069,339 | -- | 1,092,153 | -- | 1,081,797 | -- | 1,146,429 | -- | 1,278,100 | -- | 1,295,586 | -- | 1,286,973 | -- | 1,282,430 | 1,173,374 | 1,108,812 | 626,608 | 628,418 | 601,910 | 578,540 | 569,248 | 557,817 | 454,627 | 450,467 | 249,541 | 245,968 | 244,731 | 239,414 | 230,410 | 211,959 | 208,396 | 208,412 | 203,233 | 203,492 | 195,252 | 191,730 | 191,672 | 199,108 | 39,100 | 37,171 | 37,865 | 37,588 | -- | -- | -- | -- | -- | 60,391 | 60,890 | 61,259 | 72,248 | 75,892 | 76,674 | 77,278 | 77,584 | 72,422 | 72,374 | 73,039 | 72,198 | 68,911 | 69,482 | 70,061 | |||
5,299,938 | 5,132,478 | 5,162,659 | 5,132,668 | 5,266,732 | 5,357,385 | 5,539,120 | 5,626,515 | 5,502,824 | 5,364,034 | 5,619,174 | 5,692,483 | 5,913,255 | 5,897,278 | 5,789,633 | 5,932,018 | 5,264,230 | 5,007,592 | 3,683,928 | 3,535,504 | 3,340,320 | 3,329,459 | 3,260,396 | 3,723,257 | 2,761,373 | 2,672,669 | 1,253,219 | 1,140,939 | 914,956 | 767,328 | 720,595 | 625,920 | 655,045 | 619,483 | 603,458 | 574,596 | 558,301 | 548,924 | 533,666 | 516,629 | 159,694 | 140,244 | 135,135 | 136,892 | 113 | 56 | 174 | 0 | 4,693 | 81,682 | 83,022 | 81,576 | 94,696 | 131,532 | 133,856 | 135,511 | 142,941 | 143,991 | 146,481 | 149,853 | 146,221 | 146,859 | 150,180 | 147,868 | |||
1,831,574 | 1,768,446 | 1,666,103 | 1,720,876 | 1,878,731 | 1,892,048 | 1,914,700 | 2,052,397 | 2,057,162 | 2,002,976 | 2,072,364 | 2,199,293 | 2,115,348 | 2,102,379 | 2,150,417 | 2,284,463 | 1,862,410 | 1,661,099 | 1,385,172 | 1,305,565 | 953,884 | 939,118 | 954,231 | 1,194,492 | 1,164,662 | 1,128,666 | 637,889 | 557,383 | 325,697 | 313,651 | 319,522 | 262,177 | 293,371 | 265,852 | 257,231 | 235,399 | 237,848 | 241,984 | 258,535 | 242,495 | 81,898 | 66,909 | 63,372 | 67,629 | 808 | 710 | 356 | 150 | 18 | 46,875 | 46,798 | 47,808 | 43,015 | 54,470 | 50,914 | 49,304 | 51,266 | 49,017 | 47,453 | 46,299 | 47,155 | 46,829 | 50,801 | 49,363 | |||
1,743,357 | 1,692,932 | 1,820,349 | 1,726,321 | 1,551,828 | 1,555,030 | 1,660,672 | 1,627,265 | 1,777,447 | 1,758,701 | 1,852,044 | 1,782,477 | 1,868,491 | 1,884,784 | 1,784,590 | 1,829,128 | 1,678,406 | 1,586,848 | 941,994 | 859,653 | 910,068 | 924,276 | 890,738 | 1,144,290 | 1,101,073 | 1,071,736 | 210,203 | 185,916 | 198,078 | 192,393 | 148,068 | 116,746 | 116,818 | 105,929 | 105,154 | 105,271 | 102,007 | 99,255 | 99,346 | 94,059 | 2,496 | 2,506 | 2,517 | 2,527 | 0 | 0 | 0 | 0 | 0 | 56,119 | 56,119 | 51,006 | 56,247 | 57,047 | 58,047 | 58,047 | 59,097 | 59,097 | 60,125 | 62,510 | 63,989 | 63,489 | 58,989 | 58,857 | |||
3,574,932 | 3,461,379 | 3,486,452 | 3,447,196 | 3,430,559 | 3,447,079 | 3,575,372 | 3,679,662 | 3,834,609 | 3,761,677 | 3,924,408 | 3,981,769 | 3,983,839 | 3,987,163 | 3,935,007 | 4,113,591 | 3,540,816 | 3,247,948 | 2,327,166 | 2,165,218 | 1,863,952 | 1,863,394 | 1,844,970 | 2,338,782 | 2,265,735 | 2,200,401 | 848,092 | 743,299 | 523,775 | 506,044 | 467,590 | 378,923 | 410,188 | 371,780 | 362,385 | 340,670 | 339,855 | 341,239 | 357,881 | 336,555 | 84,394 | 69,415 | 65,889 | 70,156 | 808 | 710 | 356 | 150 | 18 | 102,994 | 102,916 | 98,814 | 99,262 | 111,517 | 108,961 | 107,351 | 110,363 | 108,113 | 107,578 | 108,809 | 111,143 | 110,318 | 109,790 | 108,220 | |||
1,725,006 | 1,671,099 | 1,676,207 | 1,685,472 | 1,836,173 | 1,910,306 | 1,963,747 | 1,946,853 | 1,668,215 | 1,602,356 | 1,694,766 | 1,710,714 | 1,929,416 | 1,910,115 | 1,854,626 | 1,818,427 | 1,723,413 | 1,759,644 | 1,356,762 | 1,370,286 | 1,476,368 | 1,466,064 | 1,415,426 | 1,384,475 | 495,638 | 472,267 | 405,127 | 397,640 | 391,181 | 261,284 | 253,004 | 246,997 | 244,856 | 247,703 | 241,073 | 233,926 | 218,446 | 207,685 | 175,785 | 180,074 | 75,300 | 70,828 | 69,246 | 66,736 | -695 | -654 | -182 | -150 | 4,675 | -21,312 | -19,895 | -17,238 | -4,565 | 20,015 | 24,895 | 28,160 | 32,579 | 35,877 | 38,903 | 41,044 | 35,078 | 36,541 | 40,390 | 39,648 | |||
454,925 | 454,925 | 454,925 | 712,550 | 712,550 | 712,550 | 712,550 | 580,791 | 580,791 | 580,791 | 580,791 | 730,831 | 730,831 | 730,831 | 730,837 | 385,797 | 385,797 | 385,797 | 385,797 | 907,950 | 907,950 | 907,950 | 907,950 | 337,359 | 337,359 | 337,359 | 337,359 | 50,376 | 50,376 | 50,376 | 50,376 | 33,670 | 33,670 | 33,670 | 33,670 | 32,106 | 32,106 | 32,106 | 32,106 | 20,064 | 14,075 | 14,075 | 14,075 | 12,232 | -- | -- | -- | 950 | -- | 950 | 950 | 2,700 | 2,700 | 2,700 | 2,700 | 9,991 | 9,991 | 9,991 | 9,991 | 1,127 | 1,127 | 1,127 | 1,127 | 969 | 969 | 969 | 969 |
81,814 | 28,967 | 15,233 | 182,149 | 107,495 | 147,449 | 34,692 | 312,075 | 96,915 | -38,600 | 55,351 | 391,946 | 193,623 | 168,200 | 19,088 | 297,423 | 135,932 | 115,150 | -10,265 | 190,133 | 99,963 | 107,392 | 34,204 | 67,369 | 43,733 | -1,469 | 9,905 | 58,516 | 20,486 | 19,561 | -10,007 | 73,752 | 18,451 | 17,158 | 2,687 | 65,046 | 21,260 | 19,860 | 2,294 | 60,524 | 9,409 | 4,392 | -906 | 20,923 | -622 | -429 | -26 | -9,711 | 24,313 | 243 | 9 | 4,368 | 3,405 | 2,396 | 472 | -2,450 | -4,672 | -5,265 | -5,659 | 12,688 | -248 | -190 | 358 | 4,089 | -1,347 | -562 | -78 |
-191,893 | -116,483 | -61,729 | -239,361 | -277,785 | -121,467 | -30,329 | -269,567 | -253,398 | -143,428 | -101,480 | -369,642 | -217,101 | -135,928 | -45,346 | -933,284 | -839,971 | -749,043 | 17,393 | -298,692 | -304,973 | -232,196 | -214,257 | -902,321 | -759,240 | -692,279 | -119,888 | -184,273 | -180,878 | -90,340 | -65,154 | -84,400 | -64,094 | -31,160 | -14,425 | -53,037 | -39,010 | -23,020 | -11,261 | -54,398 | -8,511 | -3,986 | -868 | -16,877 | 0 | 0 | 0 | 9,528 | 0 | -21 | -20 | -621 | -251 | -246 | -90 | -756 | -868 | -409 | -73 | -1,283 | -3,621 | -2,813 | -522 | -6,873 | 1,258 | 2,633 | 66 |
53,693 | 56,440 | 138,055 | -198,531 | -220,435 | -182,229 | -133,831 | 91,842 | 90,076 | 17,619 | -20,911 | -180,280 | -94,249 | -6,495 | -16,066 | 943,197 | 883,161 | 833,988 | 192,177 | -409,469 | -467,402 | -470,433 | -509,529 | 1,402,229 | 538,755 | 518,061 | 81,201 | 414,664 | 200,788 | 71,262 | 68,703 | 28,823 | 35,011 | 7,831 | 3,861 | -10,535 | -4,156 | -518 | -1,030 | 5,695 | 9,003 | -3,808 | -2,652 | -2,087 | 650 | 450 | 200 | -766 | -20,046 | -330 | -336 | -5,561 | -3,848 | -470 | -507 | -4,085 | -2,502 | -1,999 | -2,912 | -2,542 | 3,760 | 2,504 | -480 | 2,942 | 437 | -2,477 | -380 |
-59,678 | -35,458 | 87,774 | -257,626 | -394,285 | -155,692 | -126,905 | 131,760 | -75,623 | -164,171 | -59,224 | -150,041 | -102,164 | 27,111 | -48,675 | 345,034 | 174,746 | 199,248 | 191,946 | -522,152 | -674,075 | -592,261 | -687,393 | 570,591 | -174,120 | -174,111 | -29,124 | 286,983 | 40,287 | 10 | -7,947 | 16,707 | -8,942 | -6,270 | -7,985 | 1,564 | -22,279 | -4,180 | -10,323 | 12,042 | 9,907 | -3,361 | -4,429 | 1,843 | 28 | 21 | 174 | -950 | 4,267 | -107 | -347 | -1,815 | -694 | 1,680 | -125 | -7,291 | -8,041 | -7,672 | -8,644 | 8,864 | -109 | -499 | -643 | 159 | 348 | -406 | -392 |
395,247 | 419,467 | 542,699 | 454,925 | 318,266 | 556,858 | 585,645 | 712,550 | 505,168 | 416,620 | 521,566 | 580,791 | 628,668 | 757,943 | 682,162 | 730,831 | 560,543 | 585,045 | 577,744 | 385,797 | 233,875 | 315,689 | 220,556 | 907,950 | 163,239 | 163,248 | 308,235 | 337,359 | 90,663 | 50,386 | 42,430 | 50,376 | 24,728 | 27,399 | 25,685 | 33,670 | 9,827 | 27,926 | 21,783 | 32,106 | 23,982 | 10,713 | 9,646 | 14,075 | 28 | 21 | 174 | 0 | 4,267 | 842 | 603 | 885 | 2,005 | 4,380 | 2,575 | 2,700 | 1,949 | 2,319 | 1,347 | 9,991 | 1,018 | 628 | 484 | 1,127 | 1,317 | 563 | 577 |