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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 179,731 | 115,574 | 57,550 | 211,692 | 162,953 | 101,854 | 54,556 | 186,654 | 97,074 | 56,616 | 19,419 | 160,119 | 108,849 | 64,044 | 24,070 | 129,280 | 104,001 | 69,612 | 34,510 | 115,796 | 75,581 | 49,270 | 22,694 | 44,488 | 20,568 | 12,037 | 12,031 | 1,369 | 5 | 3 | 3 | 1,063 | 5 | 4 | 0 | 1,054 | 330 | 92 | 88 | 1,861 | 272 | 270 | 259 | 56,842 | 55,448 | 39,490 | 16,014 | 75,747 | 54,333 | 34,509 | 15,088 | 57,161 | 39,666 | 25,912 | 11,515 | 68,388 | 55,649 | 36,575 | 16,995 | 53,496 | 36,825 | 28,391 | 13,394 | 53,506 | 42,359 | 28,072 | 12,844 |
| 164,891 | 105,789 | 52,893 | 187,762 | 144,473 | 88,838 | 48,491 | 178,982 | 89,428 | 50,142 | 16,685 | 142,732 | 99,001 | 59,620 | 23,767 | 108,312 | 86,871 | 57,560 | 28,358 | 105,394 | 69,604 | 45,338 | 22,519 | 43,485 | 19,697 | 12,008 | 12,006 | 1,396 | 8 | 5 | 3 | 1,032 | 8 | 5 | 3 | 1,011 | 293 | 59 | 85 | 1,680 | 255 | 254 | 266 | 55,522 | 53,219 | 37,322 | 14,846 | 69,592 | 50,416 | 32,190 | 14,574 | 56,153 | 40,162 | 26,104 | 11,086 | 64,127 | 51,426 | 33,939 | 16,017 | 54,802 | 36,921 | 28,448 | 12,998 | 52,102 | 40,591 | 26,785 | 11,906 |
| 2,516 | 1,199 | 310 | 2,961 | 2,664 | 2,454 | 1,243 | -12,563 | -11,059 | -6,579 | -2,494 | 1,155 | 677 | 1,617 | 3,774 | 11,702 | 15,355 | 16,164 | 170 | 9,245 | -11,067 | -7,478 | -5,047 | -10,256 | -5,017 | -2,254 | -1,221 | -2,087 | -1,288 | -1,182 | -272 | -1,239 | -701 | -418 | -201 | -575 | -750 | -506 | -271 | -896 | 15 | 24 | -3 | -4,678 | -3,060 | -1,195 | -677 | -1,114 | -823 | -575 | -963 | -6,502 | -4,786 | -3,155 | -949 | -1,622 | 169 | 6 | -234 | -8,816 | -4,966 | -2,959 | -1,116 | -7,113 | -3,765 | -2,817 | -772 |
| 2,747 | 1,334 | 426 | 2,850 | 2,499 | 2,280 | 1,018 | -9,957 | -10,699 | -6,192 | -3,354 | 1,248 | 891 | 1,713 | 3,971 | 17,452 | 21,017 | 21,779 | 170 | 9,258 | 10,072 | 13,202 | -4,930 | 321 | -4,662 | -2,194 | -1,221 | 1,079 | -1,228 | -1,122 | -272 | 886 | -703 | -418 | -201 | 725 | 95 | 62 | 13 | 5,606 | 92 | 73 | -3 | -4,519 | -2,983 | -1,143 | -649 | 1,027 | -756 | -529 | -944 | -6,384 | -4,695 | -3,075 | -915 | 486 | 229 | 46 | -203 | -8,784 | -4,970 | -2,947 | -1,121 | -6,585 | -3,803 | -2,851 | -781 |
| 16 | 16 | -- | 17 | 3 | 3 | -- | -0 | -- | -- | -- | 13 | -- | -- | -- | 6 | -- | -- | -- | 11 | 8 | 8 | 1 | 3 | 1 | 0 | -- | 192 | -- | -- | -- | 51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 71 | -- | -- | 0 | -93 | -- | -- | 0 |
| 2,731 | 1,318 | 426 | 2,832 | 2,496 | 2,277 | 1,018 | -9,956 | -10,699 | -6,192 | -3,354 | 1,235 | 891 | 1,713 | 3,971 | 17,446 | 21,017 | 21,779 | 170 | 9,246 | 10,065 | 13,194 | -4,931 | 318 | -4,663 | -2,195 | -1,221 | 888 | -1,228 | -1,122 | -272 | 835 | -703 | -418 | -201 | 725 | 95 | 62 | 13 | 5,606 | 92 | 73 | -3 | -4,519 | -2,983 | -1,143 | -649 | 1,027 | -756 | -529 | -944 | -6,384 | -4,695 | -3,075 | -915 | 486 | 229 | 46 | -203 | -8,855 | -4,970 | -2,947 | -1,121 | -6,492 | -3,803 | -2,851 | -781 |
| 0.15 | 0.07 | 0.02 | 0.16 | 0.14 | 0.13 | 0.06 | -0.56 | -0.60 | -0.35 | -0.27 | 0.11 | 0.07 | 0.14 | 0.38 | 1.66 | 2.00 | 2.07 | 0.02 | 0.88 | 0.96 | 1.25 | -0.47 | 0.03 | -0.44 | -0.21 | -0.12 | 0.08 | -0.12 | -0.11 | -0.03 | 0.08 | -0.07 | -0.04 | -0.02 | 0.07 | 0.01 | 0.01 | 0.00 | 0.53 | 0.01 | 0.01 | -0.00 | -0.43 | -0.28 | -0.11 | -0.06 | 0.10 | -0.07 | -0.05 | -0.09 | -0.61 | -0.45 | -0.29 | -0.09 | 0.05 | 0.02 | 0.00 | -0.02 | -0.84 | -0.47 | -0.28 | 0.00 | -0.62 | -0.36 | -0.27 | -0.11 |
| 5,027 | 12,123 | 10,333 | 15,328 | 19,508 | 17,967 | 6,834 | 32,221 | 16,546 | 15,144 | 16,009 | 19,799 | 28,509 | 27,417 | 9,145 | 10,570 | 9,679 | 8,956 | 12,622 | 9,986 | 14,129 | 10,617 | 6,822 | 12,023 | 12,435 | 9,771 | 10,320 | 7,799 | 12,614 | 77,628 | 64,309 | 60,625 | 62,360 | 1,615 | 1,837 | 5,359 | 17,829 | 3,456 | 86 | 4,475 | 3,374 | 13,631 | 11,407 | 21,036 | 30,885 | 2,662 | 2,316 | 2,546 | 2,641 | 4,478 | 4,233 | 4,489 | 3,321 | 3,354 | 3,707 | 4,747 | 2,136 | 1,451 | 5,703 | 4,668 | 2,439 | 3,335 | 6,338 | 11,434 | |||
| 7,717 | 6,758 | 12,967 | 9,645 | 21,370 | 11,753 | 18,704 | 8,387 | 9,624 | 8,080 | 10,060 | 14,296 | 13,039 | 15,646 | 14,206 | 16,238 | 16,726 | 13,926 | 12,862 | 9,818 | 9,419 | 12,652 | 9,587 | 10,031 | 12,356 | 9,036 | 7,042 | 5,263 | 4,686 | 1,528 | 118 | 567 | 68 | 68 | 65 | 280 | 267 | 88 | 106 | 163 | 256 | 360 | 465 | 444 | 2,046 | 4,639 | 1,784 | 2,914 | 2,227 | 2,582 | 2,728 | 2,963 | 3,805 | 4,887 | 4,123 | 3,585 | 4,838 | 5,489 | 5,212 | 5,405 | 5,151 | 7,174 | 6,595 | 4,937 | |||
| 31,765 | 42,952 | 33,238 | 34,503 | 32,416 | 47,194 | 36,409 | 30,947 | 46,440 | 52,282 | 47,072 | 33,208 | 31,647 | 34,379 | 30,294 | 31,121 | 28,929 | 31,045 | 26,454 | 24,435 | 27,519 | 33,050 | 26,948 | 24,914 | 22,764 | 18,231 | 13,186 | 13,651 | 13,141 | 13,521 | 6,903 | 6,016 | 6,316 | 6,314 | 6,325 | 6,329 | 7,565 | 7,570 | 7,556 | 7,648 | 8,115 | 8,110 | 7,929 | 8,215 | 9,798 | 14,405 | 13,349 | 13,811 | 12,910 | 14,093 | 14,020 | 13,380 | 14,213 | 14,726 | 14,141 | 12,296 | 15,919 | 13,764 | 13,846 | 12,100 | 13,769 | 13,358 | 8,293 | 13,787 | |||
| 56,705 | 71,480 | 68,701 | 65,988 | 81,751 | 94,279 | 77,429 | 83,550 | 85,975 | 86,622 | 88,046 | 78,946 | 91,691 | 140,632 | 115,537 | 125,064 | 125,369 | 138,519 | 62,151 | 53,611 | 65,262 | 65,846 | 56,178 | 55,040 | 57,172 | 43,175 | 36,410 | 31,189 | 32,774 | 94,989 | 74,082 | 71,049 | 80,428 | 14,802 | 15,317 | 18,556 | 26,730 | 15,475 | 10,098 | 13,661 | 14,775 | 22,455 | 26,811 | 33,903 | 44,907 | 23,970 | 20,449 | 21,200 | 22,565 | 23,646 | 24,579 | 23,635 | 24,731 | 26,768 | 27,626 | 24,203 | 28,765 | 26,216 | 30,777 | 28,117 | 26,468 | 27,920 | 26,123 | 34,037 | |||
| -- | 205,364 | -- | 212,681 | -- | 215,763 | -- | 223,296 | -- | 223,374 | -- | 227,591 | -- | 231,918 | -- | 188,274 | 190,257 | 192,975 | 196,543 | 199,063 | 198,099 | 198,867 | 201,361 | 203,470 | 213,963 | 55,791 | 56,217 | 56,608 | 60,511 | 61,111 | 4,886 | 864 | 608 | 596 | 580 | 334 | 44,817 | 44,818 | 44,805 | 44,817 | 44,815 | 44,822 | 44,769 | 44,751 | 44,852 | 45,653 | 46,754 | 47,931 | 47,935 | 48,898 | 50,906 | 51,175 | 50,960 | 51,610 | 52,799 | 53,857 | 54,464 | 55,441 | 54,107 | 55,074 | 52,783 | 53,829 | 54,758 | 56,412 | |||
| 274,803 | 290,968 | 292,236 | 293,374 | 311,850 | 328,415 | 315,182 | 325,075 | 333,634 | 336,689 | 337,751 | 329,602 | 342,472 | 393,921 | 371,441 | 364,599 | 358,438 | 361,787 | 363,532 | 353,874 | 365,046 | 360,657 | 352,810 | 353,411 | 362,328 | 357,536 | 333,238 | 319,888 | 308,843 | 359,591 | 323,339 | 305,503 | 270,995 | 158,814 | 143,538 | 129,896 | 129,979 | 100,847 | 81,091 | 82,045 | 80,049 | 80,615 | 82,662 | 86,964 | 92,029 | 71,696 | 69,376 | 71,297 | 73,673 | 75,700 | 77,776 | 77,524 | 79,309 | 82,168 | 83,957 | 81,397 | 86,851 | 84,373 | 89,312 | 87,199 | 86,718 | 88,659 | 93,842 | 95,195 | |||
| 60,305 | 64,596 | 224,424 | 225,666 | 245,466 | 262,077 | 153,705 | 157,367 | 164,882 | 171,889 | 168,026 | 156,959 | 162,541 | 268,785 | 280,087 | 276,546 | 258,336 | 260,226 | 289,264 | 279,640 | 248,017 | 239,527 | 228,803 | 243,965 | 137,873 | 160,796 | 142,781 | 135,128 | 86,334 | 167,021 | 201,180 | 188,072 | 152,615 | 99,948 | 84,455 | 80,612 | 81,325 | 52,228 | 52,520 | 53,487 | 53,005 | 53,589 | 55,713 | 60,012 | 93,542 | 71,367 | 68,554 | 69,826 | 73,990 | 75,789 | 78,280 | 77,084 | 77,367 | 78,881 | 78,509 | 75,035 | 80,745 | 78,451 | 83,638 | 81,322 | 75,241 | 75,160 | 78,494 | 80,464 | |||
| 148,934 | 162,222 | 4,553 | 4,876 | 3,888 | 4,061 | 100,459 | 107,708 | 109,494 | 101,036 | 103,122 | 102,686 | 110,318 | 54,701 | 55,366 | 56,036 | 64,515 | 65,212 | 59,528 | 59,664 | 101,641 | 102,612 | 123,614 | 104,123 | 224,111 | 193,928 | 186,672 | 179,754 | 219,618 | 189,573 | 118,313 | 113,313 | 115,800 | 56,000 | 56,000 | 46,000 | 46,000 | 46,000 | 26,000 | 26,000 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | -- | 675 | 675 | 675 | 0 | |||
| 209,239 | 226,817 | 228,977 | 230,542 | 249,354 | 266,138 | 254,164 | 265,075 | 274,376 | 272,925 | 271,149 | 259,645 | 272,859 | 323,487 | 335,453 | 332,582 | 322,851 | 325,437 | 348,792 | 339,304 | 349,658 | 342,139 | 352,417 | 348,088 | 361,984 | 354,724 | 329,452 | 314,882 | 305,952 | 356,594 | 319,493 | 301,385 | 268,415 | 155,948 | 140,455 | 126,612 | 127,325 | 98,228 | 78,520 | 79,487 | 83,005 | 83,589 | 85,713 | 90,012 | 93,542 | 71,367 | 68,554 | 69,826 | 73,990 | 75,789 | 78,280 | 77,084 | 77,367 | 78,881 | 78,509 | 75,035 | 80,745 | 78,451 | 83,638 | 81,322 | 75,916 | 75,835 | 79,169 | 80,464 | |||
| 65,564 | 64,151 | 63,258 | 62,833 | 62,496 | 62,277 | 61,018 | 60,000 | 59,258 | 63,764 | 66,602 | 69,957 | 69,613 | 70,434 | 35,988 | 32,017 | 35,588 | 36,349 | 14,740 | 14,570 | 15,389 | 18,518 | 393 | 5,324 | 343 | 2,811 | 3,785 | 5,006 | 2,891 | 2,997 | 3,846 | 4,118 | 2,580 | 2,866 | 3,083 | 3,284 | 2,654 | 2,620 | 2,571 | 2,558 | -2,956 | -2,975 | -3,051 | -3,048 | -1,512 | 329 | 822 | 1,471 | -316 | -89 | -504 | 440 | 1,942 | 3,287 | 5,448 | 6,362 | 6,106 | 5,923 | 5,674 | 5,877 | 10,801 | 12,825 | 14,673 | 14,731 | |||
| 12,701 | 12,701 | 12,701 | 28,558 | 28,558 | 28,558 | 28,558 | 14,149 | 14,149 | 14,149 | 14,149 | 3,688 | 3,688 | 3,688 | 3,688 | 3,715 | 3,715 | 3,715 | 3,715 | 2,405 | 2,405 | 2,405 | 2,405 | 2,314 | 2,314 | 2,314 | 2,314 | 540 | 540 | 540 | 540 | 935 | 935 | 935 | 935 | 4,475 | 4,475 | 4,475 | 4,475 | 21,036 | 21,036 | 21,036 | 21,036 | 2,546 | 2,546 | 2,546 | 2,546 | 1,489 | 1,489 | 1,489 | 1,489 | 1,747 | 1,747 | 1,747 | 1,747 | 2,669 | 2,669 | 2,669 | 2,669 | 3,451 | 11,434 | 11,434 | 0 | 1,812 | 8,613 | 8,613 | 0 |
| 30,497 | 15,094 | 4,582 | 26,697 | 15,777 | -7,061 | -12,255 | 23,936 | 6,027 | 5,843 | 2,161 | -2,292 | 16,416 | 1,938 | 514 | 14,272 | -3,222 | -3,740 | -5,009 | -15,707 | 822 | -3,230 | -7,871 | -1,863 | 401 | -331 | -353 | 2,527 | 558 | -121 | -629 | 2,453 | -494 | -114 | -512 | -798 | -2,831 | -1,165 | -1,545 | -3,014 | -6,144 | -5,832 | -3,498 | -1,135 | -2,102 | -1,397 | -1,244 | 2,522 | 378 | 311 | 591 | -2,930 | -1,098 | -1,266 | -878 | 2,057 | 1,452 | 1,898 | -686 | -4,248 | -2,263 | -2,160 | -2,873 | 7,769 | -53 | 518 | 110 |
| -2,247 | -709 | -487 | -4,386 | -4,405 | -3,791 | -683 | -10,446 | -7,274 | -2,608 | -1,692 | -1,040 | 1,862 | 5,689 | 8,728 | 1,163 | 11,191 | 9,898 | 11,490 | -2,033 | 593 | 6,031 | 6,362 | -3,052 | -24,838 | -23,859 | -19,590 | -33,805 | -40,878 | -26,896 | -5,568 | -72,025 | -68,258 | -21,351 | -6,442 | -24,336 | -13,154 | 588 | -2,622 | -12,237 | -10,999 | -1,054 | -5,611 | 21,065 | -61 | 32 | 35 | -642 | -349 | -218 | -111 | -1,328 | -124 | -108 | -89 | -381 | -325 | -137 | -96 | -2,839 | -142 | -99 | -50 | -3,073 | -219 | -173 | -90 |
| -37,911 | -23,294 | -14,793 | -38,167 | -24,900 | -4,802 | -13,849 | 919 | 782 | -4,640 | -2,328 | 13,793 | -2,938 | 9,244 | -10,643 | -15,462 | -9,999 | -7,487 | -2,725 | 19,050 | 2,638 | -2,254 | 1,471 | 5,006 | 23,583 | 23,149 | 19,451 | 33,052 | 42,509 | 44,021 | 9,881 | 69,177 | 76,576 | 21,745 | 6,366 | 21,594 | 29,338 | -443 | -222 | -1,309 | -519 | -519 | -519 | -1,440 | 30,003 | -19 | -20 | -823 | -877 | -504 | -136 | 4,000 | -204 | -19 | -72 | -2,598 | -3,660 | -4,279 | -1,484 | 6,304 | -6,590 | -5,840 | -2,172 | -3,056 | -213 | 196 | -1,794 |
| -9,661 | -8,908 | -10,699 | -15,857 | -13,528 | -15,655 | -26,787 | 14,409 | -466 | -1,405 | -1,860 | 10,462 | 15,340 | 16,871 | -1,401 | -28 | -2,030 | -1,330 | 3,757 | 1,310 | 4,053 | 547 | -38 | 91 | -853 | -1,040 | -492 | 1,774 | 2,189 | 17,003 | 3,684 | -395 | 7,824 | 280 | -588 | -3,540 | 13,354 | -1,019 | -4,390 | -16,561 | -17,662 | -7,405 | -9,629 | 18,490 | 27,839 | -1,384 | -1,229 | 1,057 | -848 | -411 | 344 | -258 | -1,426 | -1,393 | -1,040 | -922 | -2,533 | -2,518 | -2,267 | -783 | -8,996 | -8,100 | -5,096 | 1,640 | -485 | 541 | -1,775 |
| 3,040 | 3,793 | 2,002 | 12,701 | 15,031 | 12,904 | 1,771 | 28,558 | 13,684 | 12,744 | 12,289 | 14,149 | 19,027 | 20,559 | 2,286 | 3,688 | 1,686 | 2,386 | 7,472 | 3,715 | 6,458 | 2,952 | 2,367 | 2,405 | 1,460 | 1,273 | 1,822 | 2,314 | 2,729 | 17,543 | 4,224 | 540 | 8,760 | 1,215 | 347 | 935 | 17,829 | 3,456 | 86 | 4,475 | 3,374 | 13,631 | 11,407 | 21,036 | 30,385 | 1,162 | 1,316 | 2,546 | 641 | 1,078 | 1,833 | 1,489 | 321 | 354 | 707 | 1,747 | 136 | 151 | 402 | 2,669 | 2,439 | 3,335 | 0 | 3,451 | 8,128 | 9,154 | 0 |
