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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 324,122 | 202,828 | 85,268 | 424,664 | 309,311 | 187,492 | 91,692 | 273,471 | 181,087 | 77,592 | 1,283 | 10,400 | 7,027 | 5,045 | 1,782 | 14,529 | 10,751 | 7,803 | 3,431 | 14,163 | 9,332 | 6,356 | 2,749 | 13,266 | 9,374 | 6,052 | 2,909 | 13,229 | 8,479 | 5,309 | 2,726 | 15,309 | 8,681 | 6,363 | 3,705 | 18,162 | 10,995 | 7,924 | 4,049 | 14,348 | 10,326 | 6,894 | 4,121 | 23,523 | 16,054 | 10,980 | 5,203 | 22,093 | 16,884 | 11,337 | 5,530 | 18,369 | 13,963 | 9,505 | 4,873 | 22,013 | 17,903 | 12,333 | 6,226 | 19,780 | 14,652 | 9,227 | 3,875 | 18,668 | 14,231 | 10,709 | 3,860 |
| 325,498 | 199,515 | 81,990 | 377,698 | 271,868 | 160,504 | 76,819 | 217,269 | 148,701 | 69,228 | 1,334 | 9,586 | 6,121 | 4,258 | 1,644 | 11,723 | 8,855 | 6,395 | 2,839 | 11,443 | 7,566 | 4,934 | 2,218 | 10,785 | 7,521 | 4,812 | 2,488 | 10,518 | 7,128 | 4,655 | 2,513 | 12,058 | 6,473 | 4,669 | 2,337 | 14,149 | 6,940 | 4,748 | 2,329 | 12,559 | 8,309 | 5,754 | 3,268 | 16,290 | 12,830 | 8,381 | 3,831 | 15,367 | 11,929 | 8,210 | 3,611 | 13,824 | 10,570 | 6,732 | 3,421 | 18,203 | 13,654 | 9,425 | 4,560 | 18,728 | 11,443 | 7,579 | 2,948 | 15,763 | 11,028 | 8,601 | 2,484 |
| -30,593 | -19,135 | -6,635 | 23,240 | 18,573 | 12,969 | 9,260 | 32,207 | 13,791 | -5,794 | -8,333 | -8,633 | -5,263 | -4,314 | -2,097 | 7,287 | -4,304 | -2,874 | -1,305 | -6,045 | -4,761 | -3,413 | -1,686 | -8,587 | -4,717 | -3,938 | -1,582 | -5,020 | -4,319 | -3,333 | -1,701 | -5,269 | -3,776 | -2,398 | -573 | -6,348 | -223 | 636 | 122 | -3,248 | -2,282 | -1,582 | -390 | -7,154 | -1,878 | -418 | 92 | 955 | 172 | 136 | 64 | -10,176 | -1,767 | 166 | -41 | -33,705 | -4,529 | -2,682 | -1,342 | -41,339 | -13,237 | -9,705 | 590 | -32,936 | -9,180 | -8,013 | -2,374 |
| -32,768 | -21,203 | -7,309 | 23,249 | 18,584 | 12,978 | 9,262 | 25,633 | 6,981 | -12,643 | -15,159 | -8,003 | -5,220 | -4,334 | -2,083 | 7,177 | -4,358 | -3,021 | -1,305 | -6,066 | -4,768 | -3,414 | -1,689 | 1,249 | -4,281 | -3,724 | -1,325 | -1,744 | -1,215 | -229 | -1,694 | 2,732 | -3,713 | -2,337 | -571 | -3,359 | 104 | 912 | 355 | 2,670 | -2,271 | -1,580 | -390 | -8,852 | -1,974 | -397 | 92 | 946 | 69 | 50 | 78 | -20,921 | -6,685 | 134 | 39 | 28,709 | -1,800 | 174 | 1,642 | 1,291 | -2,464 | 1,059 | 590 | -39,083 | -9,375 | -8,211 | -2,372 |
| -5,045 | -3,026 | -852 | 4,470 | 6,834 | 4,264 | 2,681 | 7,086 | 3,246 | -1,822 | -3,253 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 702 | -- | -- | -- | 859 | -- | 0 | -- | 5 | 3 | 2 | -- | 1,203 | -- | -- | -- | 32 | 10 | 9 | 6 | 8 | 15 | 15 | 8 | 52 | 32 | 19 | 6 | 10,505 | 75 | 75 | 58 | 111 | 103 | 73 | 31 | 138 | 93 | 63 | 37 |
| -27,722 | -18,177 | -6,457 | 18,779 | 11,750 | 8,715 | 6,581 | 18,547 | 3,735 | -10,821 | -11,906 | -8,003 | -5,220 | -4,334 | -2,083 | 7,177 | -4,358 | -3,021 | -1,305 | -6,066 | -4,768 | -3,414 | -1,689 | 1,249 | -4,281 | -3,724 | -1,325 | -2,446 | -1,215 | -229 | -1,694 | 1,873 | -3,713 | -2,337 | -571 | -3,364 | 101 | 910 | 355 | 1,467 | -2,271 | -1,580 | -390 | -8,885 | -1,984 | -407 | 87 | 937 | 54 | 36 | 70 | -20,973 | -6,717 | 115 | 33 | 18,204 | -1,874 | 99 | 1,584 | 1,180 | -2,567 | 986 | 560 | -39,221 | -9,468 | -8,274 | -2,409 |
| -0.23 | -0.15 | -0.05 | 0.16 | 0.10 | 0.07 | 0.06 | 0.19 | 0.04 | -0.12 | -0.14 | -0.13 | -0.09 | -0.07 | -0.03 | 0.12 | -0.07 | -0.05 | -0.02 | -0.10 | -0.08 | -0.05 | -0.03 | 0.03 | -0.07 | -0.06 | -0.02 | -0.04 | -0.02 | -0.00 | -0.03 | 0.04 | -0.06 | -0.04 | -0.01 | -0.05 | 0.01 | 0.02 | 0.01 | 0.03 | -0.03 | -0.02 | -0.01 | -0.14 | -0.03 | -0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.34 | -0.11 | 0.00 | 0.00 | 0.34 | -0.03 | 0.00 | 0.03 | 0.02 | -0.05 | 0.02 | 0.01 | -0.71 | -0.17 | -0.15 | -0.04 |
| 115,014 | 99,963 | 62,898 | 83,808 | 78,011 | 70,911 | 73,507 | 86,881 | 18,600 | 12,849 | 10,436 | 9,592 | 12,180 | 12,124 | 14,421 | 18,090 | 2,529 | 3,511 | 3,969 | 4,416 | 5,621 | 7,308 | 8,285 | 10,159 | 11,800 | 14,005 | 14,045 | 16,437 | 10,451 | 11,674 | 22,080 | 12,451 | 9,776 | 12,347 | 12,415 | 14,320 | 17,833 | 6,335 | 281 | 10,033 | 684 | 661 | 3,311 | 8,372 | 1,742 | 2,460 | 1,955 | 5,761 | 2,000 | 2,203 | 2,210 | 4,093 | 2,577 | 4,460 | 3,487 | 2,917 | 3,058 | 2,427 | 4,308 | 5,997 | 6,070 | 4,714 | 5,956 | 1,032 | |||
| 5,300 | 5,473 | 6,738 | 5,573 | 6,044 | 6,381 | 7,772 | 7,237 | 8,375 | 8,695 | 10,487 | 10,580 | 11,394 | 12,617 | 13,181 | 12,996 | 13,327 | 13,160 | 13,053 | 11,592 | 10,757 | 10,728 | 10,031 | 10,123 | 10,794 | 9,473 | 9,202 | 9,152 | 8,371 | 7,238 | 8,592 | 8,009 | 4,483 | 6,231 | 7,195 | 7,315 | 6,594 | 7,513 | 8,336 | 7,991 | 8,527 | 11,235 | 8,798 | 7,931 | 12,120 | 11,905 | 9,227 | 8,340 | 12,938 | 12,448 | 11,733 | 11,192 | 13,677 | 14,082 | 13,992 | 12,712 | 20,251 | 20,628 | 17,124 | 17,124 | 21,817 | 17,035 | 17,127 | 18,116 | |||
| 60,215 | 80,838 | 111,081 | 69,398 | 111,819 | 100,445 | 85,695 | 76,189 | 42,329 | 46,032 | 51,711 | 3,140 | 2,991 | 3,099 | 3,226 | 2,655 | 3,666 | 3,326 | 3,451 | 3,144 | 3,303 | 2,966 | 3,022 | 2,839 | -- | 3,493 | 3,658 | 3,279 | 3,744 | 3,690 | 3,338 | 3,318 | 6,409 | 5,572 | 5,091 | 3,712 | 5,138 | 4,533 | 4,347 | 4,066 | 5,429 | 5,239 | 4,622 | 4,691 | 7,502 | 7,661 | 7,558 | 7,960 | 7,954 | 7,226 | 7,667 | 6,473 | 8,319 | 8,336 | 8,276 | 6,028 | 11,892 | 11,305 | 11,637 | 10,808 | 14,484 | 13,536 | 14,025 | 13,456 | |||
| 192,312 | 226,375 | 252,782 | 213,275 | 228,714 | 218,891 | 204,782 | 185,512 | 107,641 | 108,942 | 94,404 | 24,095 | 27,136 | 28,737 | 31,603 | 34,603 | 20,946 | 21,203 | 21,842 | 22,553 | 24,023 | 24,973 | 26,625 | 28,742 | 29,309 | 30,219 | 30,019 | 32,134 | 30,303 | 30,557 | 40,226 | 42,174 | 26,982 | 29,068 | 30,676 | 30,847 | 38,591 | 21,105 | 40,955 | 43,941 | 24,919 | 27,983 | 28,345 | 31,017 | 36,140 | 37,367 | 34,270 | 35,308 | 49,689 | 48,509 | 45,905 | 42,923 | 58,313 | 59,984 | 60,080 | 59,586 | 91,671 | 92,817 | 91,173 | 96,782 | 143,758 | 137,587 | 186,708 | 189,333 | |||
| -- | 207,786 | -- | 218,287 | -- | 222,951 | -- | 230,817 | -- | 237,773 | -- | 9,224 | -- | 6,135 | -- | 6,229 | 6,102 | 6,364 | 6,289 | 6,378 | 6,493 | 6,593 | 6,671 | 6,760 | 6,843 | 6,960 | 7,075 | 7,222 | 7,204 | 7,251 | 7,469 | 7,660 | 13,599 | 13,849 | 14,026 | 14,314 | 14,899 | 15,350 | 16,035 | 16,568 | 16,890 | 17,118 | 17,659 | 18,205 | 18,414 | 19,020 | 19,491 | 20,057 | 20,658 | 21,351 | 21,979 | 22,639 | 22,906 | 23,611 | 24,226 | 24,892 | 31,466 | 32,365 | 33,071 | 34,173 | 35,537 | 36,853 | 37,458 | 38,403 | |||
| 451,824 | 489,053 | 520,795 | 486,662 | 498,569 | 492,530 | 485,054 | 472,220 | 399,959 | 411,206 | 403,713 | 51,418 | 54,366 | 56,381 | 56,698 | 59,951 | 48,984 | 49,928 | 50,901 | 52,041 | 54,090 | 55,494 | 57,577 | 59,915 | 61,068 | 62,093 | 62,057 | 64,406 | 64,565 | 64,867 | 74,572 | 76,679 | 66,003 | 68,257 | 69,962 | 70,301 | 78,989 | 61,810 | 82,121 | 85,742 | 84,797 | 89,564 | 89,858 | 92,245 | 98,400 | 102,199 | 101,297 | 101,688 | 117,194 | 115,967 | 119,273 | 115,309 | 126,483 | 129,925 | 127,627 | 125,236 | 165,256 | 167,750 | 170,488 | 180,516 | 235,562 | 221,179 | 273,255 | 272,584 | |||
| 162,108 | 194,441 | 214,058 | 169,900 | 208,968 | 206,019 | 200,584 | 194,340 | 207,054 | 232,899 | 226,033 | 42,867 | 45,024 | 45,944 | 46,869 | 48,040 | 50,191 | 49,735 | 49,008 | 48,840 | 49,601 | 49,655 | 50,006 | 50,645 | 49,888 | 50,368 | 50,931 | 51,942 | 53,499 | 52,775 | 63,981 | 64,409 | 61,095 | 61,983 | 61,917 | 61,686 | 63,035 | 45,049 | 65,916 | 69,894 | 66,041 | 68,668 | 68,463 | 71,285 | 71,304 | 71,479 | 68,387 | 70,147 | 80,336 | 79,829 | 78,038 | 74,602 | 83,941 | 78,566 | 79,247 | 79,000 | 147,675 | 147,597 | 144,865 | 152,782 | 208,098 | 199,108 | 251,309 | 250,792 | |||
| 22,785 | 18,392 | 18,388 | 22,240 | 506 | 505 | 531 | 548 | 525 | 527 | 569 | 549 | 570 | 599 | 226 | 224 | 862 | 922 | 895 | 895 | 870 | 869 | 870 | 872 | 9,308 | 9,306 | 6,306 | 6,308 | 3,705 | 3,711 | 3,706 | 3,704 | 2,549 | 2,548 | 2,549 | 2,548 | 9,999 | 9,998 | 9,999 | 9,998 | 20,281 | 20,643 | 20,470 | 20,264 | 19,539 | 20,051 | 20,475 | 20,155 | 25,146 | 24,971 | 26,675 | 26,999 | 18,572 | 19,871 | 19,147 | 12,607 | 4,806 | 4,806 | 4,806 | 4,806 | 3,339 | 3,339 | 6,050 | 6,050 | |||
| 184,893 | 212,833 | 232,446 | 192,140 | 209,473 | 206,524 | 201,115 | 194,888 | 207,579 | 233,426 | 226,602 | 43,415 | 45,594 | 46,543 | 47,095 | 48,264 | 51,053 | 50,656 | 49,903 | 49,735 | 50,471 | 50,524 | 50,876 | 51,516 | 59,196 | 59,674 | 57,237 | 58,250 | 57,204 | 56,486 | 67,687 | 68,112 | 63,644 | 64,531 | 64,466 | 64,234 | 73,034 | 55,048 | 75,915 | 79,892 | 86,322 | 89,311 | 88,933 | 91,549 | 90,844 | 91,530 | 88,863 | 90,302 | 105,482 | 104,799 | 104,713 | 101,601 | 102,513 | 98,438 | 98,394 | 91,607 | 152,481 | 152,403 | 149,670 | 157,588 | 211,436 | 202,447 | 257,359 | 256,842 | |||
| 266,930 | 276,220 | 288,349 | 294,523 | 289,096 | 286,007 | 283,939 | 277,332 | 192,380 | 177,780 | 177,111 | 8,003 | 8,772 | 9,838 | 9,604 | 11,686 | -2,069 | -728 | 999 | 2,306 | 3,619 | 4,970 | 6,701 | 8,399 | 1,872 | 2,419 | 4,820 | 6,156 | 7,361 | 8,380 | 6,885 | 8,567 | 2,359 | 3,726 | 5,497 | 6,067 | 5,955 | 6,762 | 6,207 | 5,850 | -1,524 | 253 | 924 | 696 | 7,556 | 10,668 | 12,435 | 11,386 | 11,712 | 11,168 | 14,560 | 13,708 | 23,970 | 31,487 | 29,233 | 33,630 | 12,775 | 15,347 | 20,817 | 22,929 | 24,126 | 18,732 | 15,897 | 15,742 | |||
| 82,369 | 82,369 | 82,369 | 86,622 | 86,622 | 86,622 | 86,623 | 12,198 | 12,198 | 12,198 | 12,264 | 18,024 | 18,089 | 18,024 | 18,024 | 4,354 | 4,354 | 4,354 | 4,416 | 10,159 | 10,159 | 10,159 | 10,159 | 15,907 | 15,907 | 15,907 | 15,907 | 12,451 | 12,451 | 12,451 | 12,451 | 14,323 | 14,180 | 14,180 | 14,320 | 10,025 | 10,033 | 10,033 | 10,025 | 8,365 | 8,372 | 8,372 | 8,372 | 5,761 | 5,761 | 5,761 | 5,761 | 3,746 | 4,093 | 4,093 | 0 | 2,780 | 2,917 | 2,917 | 2,917 | 5,997 | 5,997 | 5,997 | 5,997 | 1,032 | 1,032 | 1,032 | 1,032 | 1,528 | 1,599 | 1,599 | 1,599 |
| 50,377 | 898 | -23,399 | 32,619 | -10,265 | 9,532 | 24,257 | 36,629 | 73,378 | 12,886 | 2,537 | -7,286 | -4,321 | -4,425 | -2,671 | -4,319 | -2,712 | -1,251 | -2,325 | -7,085 | -5,875 | -4,186 | -1,851 | -8,813 | -7,543 | -5,378 | -2,395 | -5,879 | -14,674 | -13,157 | -2,844 | -3,513 | -2,113 | -1,829 | -1,780 | -15,029 | -10,457 | -21,861 | -8,605 | -4,669 | -6,910 | -7,252 | -4,854 | 2,759 | -3,587 | -2,880 | -3,723 | 2,221 | -1,946 | -1,900 | -1,987 | 2,325 | 2,363 | 4,236 | 1,028 | 6,952 | 4,191 | 3,551 | 5,374 | 161,015 | 47,537 | 47,500 | 4,956 | 2,588 | -169 | 535 | 468 |
| -11,052 | -9,246 | -1,552 | -8,136 | -3,133 | -2,510 | -158 | -4,125 | -164 | -101 | 16 | 287 | -89 | -41 | 0 | 17,040 | -142 | -140 | 1,884 | 798 | 840 | 839 | -24 | 3,054 | 2,918 | 2,958 | 3 | 14,630 | 12,673 | 12,380 | 12,473 | 3,713 | -190 | -137 | -118 | 19,262 | 19,325 | 19,401 | 176 | 4,356 | -779 | -459 | -207 | -129 | -432 | -421 | -83 | -214 | -59 | 98 | 105 | -762 | -293 | -283 | -47 | -2,730 | -130 | -122 | -63 | -424 | -344 | -306 | -28 | 34 | -238 | -174 | -167 |
| -10,543 | 24,736 | 2,067 | -28,735 | -8,537 | -32,387 | -41,481 | 41,921 | -69,799 | -12,344 | -4,380 | -1,500 | -1,500 | -1,500 | -998 | 947 | 967 | -14 | -6 | 484 | 497 | 497 | 0 | 9 | -13 | -13 | 0 | -5,295 | 0 | 0 | 0 | -2,072 | -2,110 | -8 | -8 | -78 | -1,067 | -1,237 | -1,323 | 1,975 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | -88 | -88 | 0 | -594 | -2,410 | -2,410 | -410 | -7,400 | -7,000 | -7,000 | -7,000 | -155,594 | -43,511 | -43,511 | -- | -3,116 | -355 | -148 | -483 |
| 28,844 | 16,388 | -22,884 | -4,253 | -21,935 | -25,365 | -17,383 | 74,424 | 3,415 | 440 | -1,828 | -8,498 | -5,910 | -5,966 | -3,669 | 13,670 | -1,887 | -1,405 | -447 | -5,804 | -4,538 | -2,850 | -1,874 | -5,749 | -4,638 | -2,433 | -2,393 | 3,457 | -2,000 | -777 | 9,629 | -1,872 | -4,412 | -1,973 | -1,906 | 4,155 | 7,800 | -3,698 | -9,752 | 1,660 | -7,689 | -7,711 | -5,061 | 2,611 | -4,019 | -3,301 | -3,806 | 2,015 | -2,092 | -1,890 | -1,882 | 967 | -340 | 1,543 | 571 | -3,218 | -2,939 | -3,570 | -1,690 | 4,966 | 3,682 | 3,682 | 4,924 | -496 | -762 | 212 | -182 |
| 111,213 | 98,757 | 59,485 | 82,369 | 64,687 | 61,257 | 69,241 | 86,622 | 15,612 | 12,639 | 10,436 | 9,526 | 12,180 | 12,058 | 14,355 | 18,024 | 2,468 | 2,950 | 3,969 | 4,354 | 5,621 | 7,308 | 8,285 | 10,159 | 11,270 | 13,475 | 13,515 | 15,907 | 10,451 | 11,674 | 22,080 | 12,451 | 9,768 | 12,207 | 12,415 | 14,180 | 17,833 | 6,335 | 273 | 10,025 | 684 | 661 | 3,311 | 8,372 | 1,742 | 2,460 | 1,955 | 5,761 | 2,000 | 2,203 | -1,882 | 3,746 | 2,577 | 4,460 | 3,487 | 2,780 | 3,058 | 2,427 | 4,308 | 5,997 | 4,714 | 4,714 | 5,956 | 1,032 | 837 | 1,811 | 1,416 |
