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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71,234 | 44,910 | 19,785 | 136,536 | 89,662 | 60,459 | 26,207 | 107,679 | 69,210 | 34,459 | 16,451 | 130,519 | 98,857 | 64,994 | 31,727 | 134,485 | 98,703 | 62,720 | 28,403 | 113,221 | 80,356 | 49,962 | 23,362 | 104,840 | 72,581 | 47,624 | 22,049 | 98,937 | 74,618 | 48,471 | 22,825 | 108,223 | 80,935 | 52,672 | 23,989 | 129,766 | 83,642 | 52,451 | 23,886 | 114,000 | 81,834 | 52,442 | 0 | 1 | 1 | 1 | 0 | 2,893 | 2,743 | 2,012 | 843 | 15,021 | 12,698 | 7,571 | 3,383 | 16,279 | 11,367 | 7,443 | 3,643 | 30,899 | 12,727 | 8,898 | 5,003 | 21,353 | 17,951 | 12,388 | 4,872 |
| 60,049 | 40,066 | 18,717 | 103,542 | 67,903 | 45,099 | 22,044 | 84,095 | 54,314 | 35,177 | 17,783 | 96,294 | 68,017 | 44,817 | 22,452 | 98,011 | 68,592 | 43,437 | 19,720 | 81,569 | 55,175 | 33,718 | 14,330 | 74,017 | 48,063 | 30,783 | 14,598 | 64,906 | 47,304 | 31,221 | 15,480 | 73,106 | 53,302 | 34,701 | 16,732 | 84,195 | 57,223 | 35,827 | 16,781 | 77,491 | 54,803 | 35,760 | 0 | 1 | 1 | 1 | 0 | 2,281 | 2,166 | 1,641 | 671 | 11,370 | 9,264 | 5,499 | 2,555 | 10,853 | 7,657 | 5,241 | 2,287 | 19,448 | 9,041 | 6,467 | 3,297 | 15,051 | 9,280 | 5,663 | 2,316 |
| -12,617 | -10,654 | -5,960 | 571 | -3,121 | -2,113 | -2,439 | -6,720 | -4,063 | -13,269 | -8,033 | 4,788 | 11,559 | 7,399 | 3,349 | 9,309 | 13,428 | 8,372 | 3,510 | 7,450 | 9,250 | 5,810 | 3,313 | 4,736 | 7,170 | 5,038 | 1,432 | 4,657 | 5,748 | 2,952 | 445 | 1,551 | 4,997 | 2,398 | -723 | 9,064 | 4,941 | 2,382 | 30 | 6,497 | 7,012 | 3,380 | -267 | -2,234 | -1,261 | -984 | -289 | -1,643 | -737 | -457 | -263 | -12,284 | -3,309 | -1,463 | -607 | -4,206 | -1,281 | -1,202 | 307 | -4,181 | -7,246 | -1,016 | -194 | -13,136 | 357 | 351 | -147 |
| -12,567 | -10,624 | -5,960 | 572 | -2,856 | -2,239 | -2,438 | -8,103 | -4,242 | -13,257 | -8,030 | 5,554 | 11,985 | 7,631 | 3,516 | 9,167 | 13,344 | 8,286 | 3,510 | 7,613 | 9,341 | 5,898 | 3,325 | 6,862 | 8,248 | 5,282 | 1,569 | 6,160 | 5,875 | 3,126 | 463 | 2,948 | 5,077 | 2,396 | -725 | 10,278 | 6,442 | 3,715 | 31 | 7,218 | 7,893 | 4,282 | -267 | -2,234 | -1,261 | -984 | -289 | -943 | -752 | -472 | -275 | -13,173 | -2,961 | -1,458 | -613 | -1,229 | -1,106 | -1,016 | 311 | 2,665 | 50 | -1,041 | -211 | -13,027 | 419 | 386 | -147 |
| -1,562 | -1,407 | -550 | 264 | 16 | -181 | -210 | -972 | -757 | -2,077 | -1,196 | 906 | 1,711 | 1,081 | 504 | 1,475 | 1,941 | 1,206 | 508 | 1,300 | 1,352 | 860 | 482 | 1,683 | 1,622 | 1,036 | 261 | 1,461 | 977 | 454 | -36 | 273 | 711 | 254 | -321 | 1,921 | 1,185 | 723 | -74 | 164 | 1,538 | 876 | -- | -- | -- | -- | -- | 26 | -- | -- | -- | 48 | -5 | -5 | -- | 2 | -53 | -56 | 2 | 2,370 | 17 | 17 | 5 | 46 | 8 | 8 | -- |
| -11,005 | -9,216 | -5,409 | 308 | -2,872 | -2,058 | -2,227 | -7,131 | -3,485 | -11,180 | -6,834 | 4,648 | 10,274 | 6,550 | 3,012 | 7,693 | 11,403 | 7,081 | 3,002 | 6,313 | 7,989 | 5,039 | 2,843 | 5,179 | 6,627 | 4,247 | 1,308 | 4,699 | 4,898 | 2,673 | 499 | 2,675 | 4,366 | 2,142 | -405 | 8,357 | 5,257 | 2,992 | 105 | 7,054 | 6,355 | 3,406 | -267 | -2,234 | -1,261 | -984 | -289 | -968 | -752 | -472 | -275 | -13,221 | -2,956 | -1,454 | -613 | -1,231 | -1,053 | -960 | 309 | 296 | 34 | -1,058 | -216 | -13,074 | 411 | 380 | -147 |
| -0.39 | -0.33 | -0.20 | 0.03 | -0.11 | -0.08 | -0.09 | -0.33 | -0.16 | -0.52 | -0.32 | 0.21 | 0.48 | 0.36 | 0.17 | 0.42 | 0.63 | 0.40 | 0.17 | 0.35 | 0.44 | 0.28 | 0.16 | 0.30 | 0.37 | 0.24 | 0.08 | 0.27 | 0.28 | 0.15 | 0.03 | 0.16 | 0.25 | 0.13 | -0.02 | 0.47 | 0.30 | 0.17 | 0.01 | 0.49 | 0.49 | 0.32 | -0.03 | -0.25 | -0.14 | -0.11 | -0.03 | 0.03 | -0.07 | -0.04 | -0.02 | -1.03 | -0.26 | -0.11 | -0.05 | 0.03 | -0.09 | -0.08 | 0.02 | 0.07 | 0.02 | -0.09 | -0.03 | -1.30 | -0.04 | -0.03 | -- |
| 22,272 | 19,361 | 22,663 | 39,890 | 28,129 | 31,453 | 29,310 | 48,872 | 35,920 | 39,169 | 14,023 | 19,070 | 27,103 | 22,652 | 22,845 | 24,672 | 20,133 | 14,848 | 7,794 | 13,958 | 9,895 | 11,792 | 9,007 | 19,596 | 12,988 | 12,542 | 13,454 | 16,079 | 15,698 | 16,103 | 13,906 | 11,851 | 11,272 | 17,712 | 13,251 | 35,715 | 29,527 | 25,935 | 6,913 | 18,567 | 9,915 | 8,162 | 273 | 120 | 97 | 162 | 135 | 1,939 | 337 | 325 | 258 | 311 | 387 | 218 | 344 | 452 | 464 | 192 | 288 | 380 | 831 | 993 | 772 | 1,976 | |||
| 111,573 | 100,089 | 110,544 | 100,027 | 84,884 | 74,678 | 84,407 | 74,912 | 69,442 | 60,356 | 56,849 | 55,541 | 54,927 | 63,040 | 58,364 | 53,637 | 54,092 | 50,784 | 47,912 | 47,473 | 48,921 | 44,100 | 44,744 | 41,433 | 46,561 | 41,713 | 40,131 | 37,100 | 40,886 | 37,852 | 34,157 | 34,262 | 33,245 | 28,633 | 22,235 | 19,779 | 22,015 | 15,196 | 19,663 | 14,834 | 21,471 | 15,947 | 3 | 3 | 3 | 3 | 9 | 9 | 1,647 | 1,461 | 1,101 | 1,074 | 5,549 | 5,034 | 4,992 | 4,846 | 7,391 | 7,399 | 7,963 | 7,434 | 8,320 | 7,722 | 7,070 | 8,436 | |||
| 6,208 | 6,093 | 6,123 | 5,495 | 6,767 | 5,157 | 4,495 | 4,456 | 5,746 | 4,877 | 4,675 | 4,199 | 4,674 | 4,481 | 5,208 | 3,656 | 4,392 | 4,764 | 4,593 | 3,726 | 4,179 | 4,098 | 4,133 | 3,991 | 5,046 | 4,957 | 4,985 | 4,841 | 5,431 | 5,433 | 5,386 | 5,246 | 5,755 | 5,693 | 5,250 | 4,849 | 9,533 | 9,626 | 5,427 | 5,109 | 4,977 | 5,038 | -- | -- | 44 | 44 | 52 | 52 | 1,408 | 1,297 | 1,733 | 1,624 | 9,714 | 10,066 | 10,081 | 9,908 | 10,625 | 10,332 | 10,312 | 10,404 | 17,021 | 21,870 | 21,811 | 22,478 | |||
| 148,243 | 133,337 | 147,703 | 154,416 | 129,451 | 120,422 | 126,397 | 137,459 | 121,344 | 116,428 | 89,268 | 90,646 | 99,113 | 100,787 | 97,415 | 95,659 | 94,767 | 84,417 | 74,464 | 72,406 | 76,742 | 66,416 | 66,142 | 73,151 | 76,941 | 66,505 | 63,571 | 63,337 | 69,458 | 66,453 | 60,976 | 57,213 | 57,138 | 59,274 | 47,669 | 65,508 | 72,102 | 60,413 | 41,688 | 46,673 | 46,336 | 37,448 | 364 | 196 | 422 | 484 | 481 | 2,177 | 5,983 | 5,657 | 4,986 | 4,892 | 23,949 | 24,209 | 22,728 | 22,465 | 37,994 | 36,114 | 35,968 | 35,582 | 46,156 | 69,052 | 69,502 | 71,689 | |||
| -- | 150,120 | -- | 150,346 | -- | 133,296 | -- | 137,211 | -- | 140,406 | -- | 95,807 | -- | 74,556 | -- | 81,042 | 79,334 | 80,137 | 80,895 | 81,701 | 81,688 | 80,266 | 81,124 | 81,940 | 83,086 | 83,470 | 84,794 | 85,835 | 87,084 | 90,509 | 92,062 | 93,566 | 100,905 | 102,394 | 103,871 | 105,284 | 96,119 | 97,154 | 102,393 | 54,605 | 56,224 | 56,173 | 225 | 232 | 220 | 222 | 228 | 234 | 6,040 | 6,144 | 6,005 | 6,098 | 35,623 | 36,083 | 36,629 | 37,151 | 36,795 | 37,300 | 37,779 | 38,338 | 41,261 | 43,136 | 43,701 | 43,694 | |||
| 365,066 | 354,102 | 365,285 | 375,570 | 342,232 | 320,489 | 312,500 | 321,502 | 304,816 | 302,050 | 266,796 | 264,545 | 253,985 | 235,952 | 221,037 | 215,788 | 210,939 | 200,569 | 190,185 | 188,687 | 181,875 | 170,530 | 169,634 | 177,969 | 182,949 | 173,605 | 171,921 | 173,255 | 180,804 | 179,515 | 176,058 | 174,214 | 181,492 | 185,481 | 176,396 | 195,711 | 195,055 | 185,253 | 173,894 | 175,449 | 165,139 | 155,323 | 1,655 | 1,494 | 1,747 | 1,815 | 1,981 | 3,698 | 13,955 | 13,813 | 13,152 | 13,180 | 80,331 | 78,102 | 76,938 | 76,241 | 83,639 | 82,188 | 82,656 | 82,856 | 100,753 | 125,562 | 129,944 | 132,257 | |||
| 151,035 | 138,536 | 142,383 | 147,047 | 138,352 | 118,995 | 112,389 | 118,631 | 96,100 | 100,729 | 94,633 | 100,423 | 94,137 | 87,709 | 75,093 | 73,239 | 64,434 | 62,015 | 60,310 | 64,308 | 57,879 | 54,595 | 51,769 | 57,215 | 61,024 | 55,128 | 61,104 | 61,814 | 69,258 | 81,511 | 85,604 | 79,334 | 83,869 | 75,598 | 76,523 | 99,468 | 88,622 | 94,490 | 95,388 | 95,782 | 85,182 | 77,035 | 9,462 | 9,033 | 8,313 | 8,105 | 7,925 | 9,354 | 19,452 | 19,030 | 18,231 | 17,993 | 70,003 | 66,368 | 64,364 | 63,053 | 69,966 | 68,385 | 67,514 | 67,961 | 58,900 | 84,201 | 83,314 | 109,659 | |||
| 99,842 | 100,419 | 104,748 | 105,210 | 106,764 | 104,770 | 103,556 | 104,089 | 106,556 | 106,856 | 73,132 | 58,257 | 47,846 | 39,965 | 40,429 | 40,046 | 40,292 | 36,663 | 31,825 | 29,331 | 27,272 | 22,160 | 26,287 | 32,018 | 31,741 | 30,674 | 25,913 | 27,845 | 27,776 | 16,601 | 11,333 | 16,258 | 17,309 | 31,794 | 24,330 | 20,295 | 33,201 | 19,795 | 10,279 | 11,546 | 12,584 | 13,866 | 350 | 350 | 350 | 350 | 0 | 0 | 183 | 183 | 122 | 113 | 2,221 | 2,155 | 2,155 | 2,155 | 2,200 | 2,125 | 2,125 | 2,125 | 29,008 | 29,608 | 33,533 | 7,375 | |||
| 250,877 | 238,955 | 247,131 | 252,257 | 245,116 | 223,765 | 215,946 | 222,720 | 202,656 | 207,585 | 167,766 | 158,681 | 141,983 | 127,673 | 115,522 | 113,285 | 104,726 | 98,678 | 92,135 | 93,638 | 85,151 | 76,756 | 78,055 | 89,233 | 92,766 | 85,802 | 87,017 | 89,659 | 97,034 | 98,112 | 96,937 | 95,592 | 101,179 | 107,392 | 100,853 | 119,764 | 121,822 | 114,285 | 105,667 | 107,328 | 97,766 | 90,900 | 9,812 | 9,383 | 8,663 | 8,455 | 7,925 | 9,354 | 19,635 | 19,214 | 18,354 | 18,107 | 72,224 | 68,523 | 66,519 | 65,208 | 72,166 | 70,510 | 69,639 | 70,086 | 87,909 | 113,809 | 116,848 | 117,034 | |||
| 114,189 | 115,147 | 118,154 | 123,313 | 97,116 | 96,724 | 96,555 | 98,782 | 102,160 | 94,465 | 99,030 | 105,864 | 112,002 | 108,279 | 105,515 | 102,503 | 106,213 | 101,890 | 98,051 | 95,049 | 96,725 | 93,774 | 91,579 | 88,736 | 90,183 | 87,803 | 84,905 | 83,596 | 83,770 | 81,403 | 79,122 | 78,622 | 80,313 | 78,090 | 75,543 | 75,947 | 73,233 | 70,967 | 68,227 | 68,121 | 67,372 | 64,423 | -8,157 | -7,889 | -6,916 | -6,640 | -5,944 | -5,656 | -5,680 | -5,400 | -5,202 | -4,927 | 8,106 | 9,579 | 10,420 | 11,033 | 11,473 | 11,678 | 13,016 | 12,770 | 12,844 | 11,753 | 13,097 | 15,224 | |||
| 36,721 | 36,721 | 36,721 | 52,294 | 48,222 | 48,222 | 48,222 | 14,977 | 14,977 | 14,977 | 14,977 | 24,672 | 24,672 | 24,672 | 24,672 | 13,958 | 13,958 | 13,958 | 13,958 | 19,596 | 19,596 | 19,596 | 19,596 | 16,079 | 16,079 | 16,079 | 16,079 | 11,851 | 11,851 | 11,851 | 11,851 | 35,715 | 35,715 | 35,715 | 35,715 | 18,567 | 18,567 | 18,567 | 18,567 | 9,338 | 9,338 | 9,338 | 120 | 1,939 | 1,939 | 1,939 | 1,939 | 311 | 311 | 311 | 311 | 452 | 452 | 452 | 452 | 380 | 380 | 380 | 380 | 1,976 | 1,976 | 1,976 | 1,976 | 1,771 | 1,771 | 1,771 | 1,771 |
| -147 | 4,897 | -10,098 | 18,995 | 10,674 | 9,529 | -7,753 | 3,684 | -638 | -5,921 | -2,474 | 4,701 | 4,988 | -2,995 | -3,851 | 14,757 | 7,718 | 3,361 | -310 | 13,057 | 8,545 | 4,833 | -1,079 | 17,367 | 6,477 | 3,992 | -670 | 12,583 | 5,513 | 3,758 | -1,524 | -1,446 | -7,395 | -9,083 | -7,869 | 2,209 | -23,054 | -18,653 | -15,262 | 9,108 | -225 | -803 | -262 | -1,488 | -1,253 | -991 | -688 | 379 | 1,026 | 986 | 431 | 7,600 | 3,519 | 2,488 | 1,164 | 14,026 | 4,217 | 1,030 | 338 | -1,398 | 211 | 168 | -768 | 707 | -1,233 | -1,363 | -1,141 |
| -16,256 | -11,577 | -8,210 | -32,699 | -25,104 | -20,206 | -10,950 | -27,219 | -20,797 | -17,439 | -12,451 | -34,239 | -17,764 | -2,207 | 2,160 | -12,883 | -10,995 | -8,965 | -8,101 | -10,243 | -8,223 | -1,058 | -474 | -6,004 | -7,595 | -4,940 | -1,919 | -3,632 | -3,188 | -2,956 | -2,575 | -6,656 | -6,312 | -6,257 | -5,429 | -16,576 | -10,804 | -9,318 | -7,611 | -7,145 | -6,436 | -2,372 | 0 | -25 | -4 | -2 | 0 | 1,496 | -298 | -298 | -36 | -2,332 | -1,797 | -1,448 | -1,082 | -6,661 | -461 | -235 | -105 | 1,656 | -71 | -81 | -3 | -1,096 | -626 | -530 | -- |
| -71 | -13,132 | 1,734 | -1,869 | -7,665 | -6,908 | -653 | 56,780 | 40,387 | 45,359 | 12,347 | 19,843 | 9,705 | -37 | -136 | 8,839 | 9,453 | 6,494 | 2,247 | -8,453 | -10,023 | -11,579 | -9,036 | -7,846 | -1,973 | -2,589 | -36 | -4,722 | 1,521 | 3,451 | 6,154 | -15,762 | -10,736 | -2,663 | -9,165 | 31,515 | 44,817 | 35,338 | 11,218 | 7,266 | 7,238 | 1,999 | 416 | -307 | -583 | -783 | -1,115 | -247 | -702 | -674 | -448 | -5,410 | -1,786 | -1,273 | -190 | -7,294 | -3,672 | -984 | -326 | -1,854 | -1,285 | -1,070 | -433 | 594 | 1,033 | 1,360 | -144 |
| -16,474 | -19,812 | -16,574 | -15,573 | -22,094 | -17,585 | -19,356 | 33,246 | 18,952 | 21,999 | -2,578 | -9,695 | -3,072 | -5,239 | -1,826 | 10,714 | 6,175 | 890 | -6,165 | -5,638 | -9,701 | -7,804 | -10,590 | 3,517 | -3,092 | -3,538 | -2,625 | 4,228 | 3,847 | 4,252 | 2,055 | -23,864 | -24,442 | -18,003 | -22,464 | 17,148 | 10,960 | 7,367 | -11,655 | 9,229 | 577 | -1,176 | 153 | -1,819 | -1,841 | -1,777 | -1,803 | 1,628 | 26 | 15 | -53 | -141 | -65 | -234 | -108 | 71 | 83 | -189 | -93 | -1,596 | -1,145 | -983 | -1,205 | 205 | -826 | -532 | -1,284 |
| 20,247 | 16,909 | 20,147 | 36,721 | 26,128 | 30,637 | 28,866 | 48,222 | 33,928 | 36,976 | 12,399 | 14,977 | 21,600 | 19,433 | 22,845 | 24,672 | 20,133 | 14,848 | 7,794 | 13,958 | 9,895 | 11,792 | 9,007 | 19,596 | 12,988 | 12,542 | 13,454 | 16,079 | 15,698 | 16,103 | 13,906 | 11,851 | 11,272 | 17,712 | 13,251 | 35,715 | 29,527 | 25,935 | 6,913 | 18,567 | 9,915 | 8,162 | 273 | 120 | 97 | 162 | 135 | 1,939 | 337 | 325 | 258 | 311 | 387 | 218 | 344 | 452 | 464 | 192 | 288 | 380 | 831 | 993 | 772 | 1,976 | 945 | 1,239 | 487 |
