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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,097 | 788 | 301 | 269 | 219 | 17 | 8 | 1,090 | 25 | 17 | 8 | 12,707 | 39 | 26 | 13 | 1,223 | 47 | 34 | 22 | 7,654 | 142 | 88 | 46 | 1,083 | 274 | 185 | 94 | 1,592 | 282 | 186 | 93 | 1,536 | 1,453 | 595 | 483 | 6,362 | 595 | 415 | 228 | 1,254 | 1,069 | 403 | 185 | 1,254 | 1,022 | 332 | 170 | 1,101 | 936 | 786 | 175 | 11,149 | 4,360 | 1,531 | 497 | 3,160 | 1,645 | 1,153 | 1,062 | 26,792 | 248 | 163 | 56 | 2,553 | 2,374 | 1,817 | 347 |
| 914 | 550 | 216 | 305 | 156 | 60 | 27 | 602 | 118 | 79 | 39 | 4,475 | 359 | 240 | 109 | 838 | 412 | 242 | 130 | 2,958 | 479 | 319 | 152 | 1,856 | 528 | 352 | 176 | 1,171 | 566 | 384 | 181 | 1,089 | 899 | 560 | 375 | 2,135 | 626 | 425 | 225 | 1,174 | 627 | 326 | 199 | 905 | 873 | 486 | 249 | 1,215 | 917 | 685 | 250 | 5,374 | 3,113 | 912 | 347 | 1,996 | 1,252 | 836 | 763 | 21,102 | 149 | 90 | 4 | 1,415 | 1,359 | 936 | 264 |
| -2,772 | -1,690 | -706 | -2,928 | -1,732 | -1,271 | -620 | -5,008 | -2,177 | -2,838 | -1,218 | 4,305 | -2,173 | -1,468 | -933 | -3,986 | -3,128 | -1,955 | -893 | 355 | -2,536 | -1,796 | -818 | -4,119 | -1,915 | -1,721 | -868 | 943 | -1,788 | -1,235 | -442 | -2,408 | -1,859 | -1,400 | -450 | 617 | -1,208 | -731 | -280 | -1,727 | -919 | -951 | -436 | 1,778 | -562 | -1,399 | -723 | -2,369 | -1,614 | -1,048 | -665 | 4,741 | -1,002 | -474 | -346 | -2,644 | -1,399 | -920 | -385 | -1,273 | -1,291 | -1,555 | -703 | -77 | -821 | -261 | -535 |
| -2,735 | -1,683 | -706 | -2,938 | -1,732 | -1,271 | -620 | -5,008 | -2,177 | -2,838 | -1,218 | 4,618 | -2,173 | -1,468 | -933 | -4,202 | -3,314 | -2,088 | -893 | 893 | -2,562 | -1,822 | -887 | -4,202 | -1,994 | -1,683 | -830 | 1,294 | -1,402 | -1,235 | -442 | -1,305 | -756 | -297 | -450 | 1,893 | -1,191 | -732 | -280 | -1,727 | -919 | -952 | -436 | 4,789 | -563 | -1,400 | -723 | -2,328 | -1,633 | -1,067 | -684 | 5,150 | -991 | -474 | -346 | -2,425 | -1,240 | -761 | -385 | -4,028 | -1,281 | -1,551 | -705 | 5,552 | -821 | -274 | -548 |
| -- | -- | -- | -- | 32 | -- | -- | 77 | -- | -- | -- | 1,769 | -- | -- | -- | -- | -- | -- | -- | 88 | -- | -- | -- | -- | -- | -- | -- | 81 | 81 | -- | -- | 37 | 22 | -- | -- | 411 | 44 | 35 | -- | -196 | 37 | -- | -- | 55 | -- | -- | -- | 28 | 12 | 12 | 0 | 1,097 | 36 | 10 | 32 | 243 | -1 | 50 | 19 | 1,927 | -38 | -20 | 2 | 1,862 | 193 | 193 | -- |
| -2,735 | -1,683 | -706 | -2,938 | -1,764 | -1,271 | -620 | -5,085 | -2,177 | -2,838 | -1,218 | 2,849 | -2,173 | -1,468 | -933 | -4,202 | -3,314 | -2,088 | -893 | 805 | -2,562 | -1,822 | -887 | -4,202 | -1,994 | -1,683 | -830 | 1,213 | -1,482 | -1,235 | -442 | -1,343 | -778 | -297 | -450 | 1,483 | -1,235 | -766 | -280 | -1,530 | -956 | -952 | -436 | 4,734 | -563 | -1,400 | -723 | -2,355 | -1,645 | -1,079 | -684 | 4,053 | -1,027 | -484 | -379 | -2,668 | -1,239 | -812 | -404 | -5,954 | -1,242 | -1,532 | -707 | 3,690 | -1,014 | -467 | -548 |
| -0.05 | -0.03 | -0.01 | -0.05 | -0.03 | -0.02 | -0.01 | -0.09 | -0.04 | -0.05 | -0.02 | 0.05 | -0.04 | -0.03 | -0.02 | -0.07 | -0.06 | -0.04 | -0.02 | 0.01 | -0.04 | -0.03 | -0.02 | -0.07 | -0.03 | -0.03 | -0.01 | 0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.03 | -0.02 | -0.01 | -0.00 | -0.03 | -0.02 | -0.02 | -0.01 | 0.08 | -0.01 | -0.03 | -0.01 | -0.04 | -0.03 | -0.02 | -0.01 | 0.07 | -0.02 | -0.01 | -0.01 | -0.05 | -0.02 | -0.01 | -0.01 | 0.05 | -0.02 | -0.03 | -0.01 | 0.05 | -0.02 | -0.01 | -0.01 |
| 6,829 | 7,651 | 8,678 | 12,667 | 13,364 | 14,048 | 14,507 | 15,783 | 17,724 | 19,051 | 21,960 | 18,440 | 7,865 | 8,274 | 8,817 | 14,798 | 9,905 | 10,877 | 5,749 | 23,121 | 2,283 | 2,646 | 13,226 | 14,580 | 7,046 | 6,764 | 12,166 | 14,945 | 6,255 | 6,685 | 7,302 | 7,586 | 7,836 | 7,919 | 14,369 | 15,716 | 10,531 | 10,686 | 11,111 | 11,183 | 11,795 | 11,405 | 11,809 | 11,939 | 10,597 | 9,507 | 9,926 | 10,151 | 1,866 | 2,466 | 3,699 | 7,563 | 3,272 | 3,303 | 1,191 | 1,371 | 2,149 | 2,938 | 15,569 | 11,545 | 11,175 | 8,039 | 7,300 | 5,512 | |||
| 3,091 | 3,039 | 2,319 | 1,385 | 206 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 78 | 78 | 78 | 78 | |||
| 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 62 | 20,590 | 20,589 | 20,588 | 20,584 | 20,553 | 20,547 | 20,540 | 22,623 | 24,088 | 24,474 | 24,468 | 24,604 | 24,752 | 24,604 | 25,324 | 25,893 | 6,985 | 6,965 | 21,662 | |||
| 12,295 | 13,306 | 13,499 | 16,161 | 14,680 | 15,357 | 15,921 | 16,853 | 18,804 | 20,254 | 23,052 | 24,314 | 13,981 | 14,535 | 14,990 | 15,736 | 16,015 | 17,155 | 22,177 | 23,845 | 18,133 | 18,674 | 19,416 | 20,323 | 21,993 | 21,801 | 22,396 | 24,122 | 6,790 | 7,220 | 7,840 | 8,121 | 18,644 | 18,655 | 14,856 | 16,222 | 10,648 | 10,898 | 11,212 | 11,394 | 11,902 | 11,511 | 11,911 | 12,145 | 10,990 | 30,529 | 30,821 | 31,216 | 23,199 | 23,859 | 25,100 | 28,949 | 27,951 | 29,089 | 27,070 | 27,375 | 28,406 | 29,908 | 42,162 | 42,996 | 51,666 | 18,808 | 18,737 | 31,530 | |||
| -- | 1,102 | -- | 774 | -- | 370 | -- | 444 | -- | 387 | -- | 552 | -- | 679 | -- | 823 | 893 | 871 | 939 | 914 | 981 | 1,047 | 1,066 | 1,010 | 1,068 | 1,117 | 1,180 | 446 | 119 | 80 | 84 | 89 | 94 | 98 | 102 | 21 | 23 | 13 | 17 | 21 | 30 | 39 | 27 | 55 | 82 | 166 | 243 | 537 | 579 | 618 | 629 | 702 | 9,939 | 946 | 995 | 1,080 | 1,108 | 965 | 1,027 | 1,022 | 1,087 | 14,068 | 14,291 | 1,134 | |||
| 23,223 | 24,310 | 24,553 | 24,889 | 23,222 | 23,606 | 24,232 | 25,237 | 27,712 | 27,689 | 30,618 | 31,992 | 25,451 | 26,221 | 26,921 | 27,891 | 28,559 | 29,838 | 30,712 | 32,384 | 28,985 | 29,798 | 30,819 | 31,848 | 34,979 | 34,512 | 35,346 | 36,514 | 38,493 | 39,074 | 39,883 | 40,357 | 41,074 | 41,437 | 37,840 | 39,478 | 35,418 | 35,865 | 36,392 | 36,789 | 37,749 | 37,626 | 38,147 | 38,620 | 37,599 | 48,244 | 48,843 | 49,776 | 42,316 | 42,970 | 44,661 | 48,812 | 38,823 | 41,022 | 39,165 | 39,924 | 43,875 | 43,948 | 47,618 | 49,448 | 74,521 | 53,127 | 53,327 | 47,556 | |||
| 3,038 | 3,052 | 3,070 | 3,257 | 1,875 | 1,766 | 1,741 | 2,126 | 1,694 | 2,331 | 3,641 | 3,797 | 2,280 | 2,344 | 2,510 | 2,546 | 2,324 | 2,378 | 2,056 | 2,836 | 2,804 | 2,876 | 2,962 | 3,105 | 4,027 | 3,250 | 3,231 | 3,569 | 8,243 | 8,577 | 8,593 | 8,624 | 8,777 | 8,660 | 5,215 | 6,403 | 5,061 | 5,040 | 5,080 | 5,197 | 5,294 | 5,166 | 5,171 | 5,209 | 6,475 | 17,956 | 17,878 | 18,089 | 9,919 | 10,007 | 11,303 | 14,769 | 8,078 | 9,734 | 7,772 | 8,152 | 10,669 | 10,315 | 13,577 | 15,001 | 28,525 | 14,424 | 13,798 | 6,157 | |||
| 115 | 136 | 160 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 289 | 289 | 289 | 3,298 | 3,298 | 3,298 | 3,298 | 3,298 | 3,298 | 3,298 | 3,298 | 3,304 | 3,304 | 3,304 | 3,304 | 3,309 | 3,309 | 3,309 | 3,310 | 7,015 | 11 | 13 | 10 | |||
| 3,153 | 3,188 | 3,229 | 3,440 | 1,875 | 1,766 | 1,741 | 2,126 | 1,694 | 2,331 | 3,641 | 3,797 | 2,280 | 2,344 | 2,510 | 2,546 | 2,324 | 2,378 | 2,056 | 2,836 | 2,804 | 2,876 | 2,962 | 3,105 | 4,027 | 3,250 | 3,231 | 3,569 | 8,243 | 8,577 | 8,593 | 8,624 | 8,777 | 8,660 | 5,215 | 6,403 | 5,061 | 5,040 | 5,080 | 5,197 | 5,582 | 5,455 | 5,460 | 5,497 | 9,774 | 21,255 | 21,177 | 21,388 | 13,218 | 13,305 | 14,601 | 18,068 | 11,382 | 13,038 | 11,076 | 11,456 | 13,978 | 13,624 | 16,886 | 18,312 | 35,540 | 14,436 | 13,811 | 6,167 | |||
| 20,070 | 21,122 | 21,324 | 21,449 | 21,347 | 21,840 | 22,491 | 23,111 | 26,018 | 25,357 | 26,977 | 28,195 | 23,171 | 23,877 | 24,411 | 25,345 | 26,235 | 27,461 | 28,656 | 29,549 | 26,182 | 26,922 | 27,857 | 28,744 | 30,952 | 31,262 | 32,115 | 32,946 | 30,250 | 30,497 | 31,291 | 31,732 | 32,297 | 32,778 | 32,625 | 33,075 | 30,357 | 30,826 | 31,312 | 31,592 | 32,167 | 32,171 | 32,686 | 33,123 | 27,825 | 26,989 | 27,666 | 28,389 | 29,098 | 29,665 | 30,060 | 30,744 | 27,441 | 27,984 | 28,089 | 28,468 | 29,897 | 30,324 | 30,732 | 31,136 | 38,981 | 38,692 | 39,516 | 41,389 | |||
| 12,667 | 12,667 | 12,667 | 15,783 | 15,783 | 15,783 | 15,783 | 18,440 | 18,440 | 18,440 | 18,440 | 14,798 | 14,798 | 14,798 | 14,798 | 23,121 | 23,121 | 23,121 | 23,121 | 14,580 | 14,580 | 14,580 | 14,580 | 14,945 | 14,945 | 14,945 | 14,945 | 7,583 | 7,583 | 7,583 | 7,586 | 15,716 | 15,716 | 15,716 | 15,716 | 11,183 | 11,183 | 11,183 | 11,183 | 11,939 | 11,939 | 11,939 | 11,939 | 10,151 | 10,151 | 10,151 | 10,151 | 7,563 | 7,563 | 7,563 | 7,563 | 1,371 | 1,371 | 1,371 | 1,371 | 11,545 | 11,545 | 11,545 | 11,545 | 5,512 | 5,521 | 5,521 | 5,521 | 12,883 | 12,883 | 12,883 | 12,883 |
| -3,647 | -2,647 | -1,751 | -2,720 | -2,114 | -1,795 | -1,276 | -8,598 | -5,698 | -4,525 | -1,534 | -2,705 | -1,997 | -1,571 | -981 | -4,364 | -3,515 | -2,444 | -1,948 | -2,732 | -2,132 | -1,819 | -1,181 | -3,695 | -2,345 | -2,399 | -1,998 | -1,903 | -1,280 | -898 | -284 | -2,633 | -2,776 | -1,921 | -551 | -1,419 | -651 | -497 | -72 | -640 | -140 | -529 | -129 | 1,790 | 447 | -643 | -225 | -6,160 | -5,695 | -5,097 | -3,864 | 10,473 | 1,900 | 1,930 | -179 | 725 | 1,555 | 2,328 | 3,175 | -6,139 | -7,461 | -4,456 | 414 | -1,264 | 6,902 | 9,649 | 1,257 |
| -2,191 | -2,369 | -2,237 | -396 | -306 | 60 | -1 | 5,941 | 4,982 | 5,136 | 5,054 | 6,347 | -4,935 | -4,953 | -5,000 | -3,959 | -9,701 | -9,800 | -15,425 | 11,273 | -10,164 | -10,115 | -172 | 3,330 | -5,554 | -5,782 | -781 | 14,269 | -47 | 0 | 0 | -10,288 | -10,024 | -10,797 | -796 | 5,952 | -2 | 0 | 0 | -116 | -4 | -4 | -0 | -2 | -1 | -1 | 0 | 8,747 | -2 | -- | -- | -4,281 | 1 | 1 | -0 | -3,637 | -3,728 | -3,713 | 987 | 12,343 | 13,175 | 6,974 | 1,365 | -3,026 | -10,674 | -12,573 | -2,567 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,004 | 0 | 0 | 0 | 4,788 | 4,920 | 4,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | 0 | 0 | -- | -7,262 | -7,222 | -7,222 | -137 | -171 | -60 | 0 | 0 | -3,082 | -3,080 | -3,076 | -61 |
| -5,838 | -5,016 | -3,989 | -3,116 | -2,420 | -1,735 | -1,277 | -2,657 | -716 | 611 | 3,520 | 3,643 | -6,933 | -6,524 | -5,981 | -8,323 | -13,217 | -12,244 | -17,372 | 8,542 | -12,297 | -11,934 | -1,353 | -365 | -7,899 | -8,180 | -2,779 | 7,362 | -1,328 | -898 | -284 | -8,133 | -7,881 | -7,798 | -1,347 | 4,533 | -653 | -497 | -72 | -756 | -144 | -533 | -129 | 1,788 | 446 | -644 | -225 | 2,588 | -5,697 | -5,097 | -3,864 | 6,192 | 1,901 | 1,932 | -180 | -10,174 | -9,396 | -8,607 | 4,024 | 6,033 | 5,654 | 2,518 | 1,779 | -7,371 | -6,852 | -5,999 | -1,371 |
| 6,829 | 7,651 | 8,678 | 12,667 | 13,364 | 14,048 | 14,507 | 15,783 | 17,724 | 19,051 | 21,960 | 18,440 | 7,865 | 8,274 | 8,817 | 14,798 | 9,905 | 10,877 | 5,749 | 23,121 | 2,283 | 2,646 | 13,226 | 14,580 | 7,046 | 6,764 | 12,166 | 14,945 | 6,255 | 6,685 | 7,302 | 7,583 | 7,836 | 7,919 | 14,369 | 15,716 | 10,531 | 10,686 | 11,111 | 11,183 | 11,795 | 11,405 | 11,809 | 11,939 | 10,597 | 9,507 | 9,926 | 10,151 | 1,866 | 2,466 | 3,699 | 7,563 | 3,272 | 3,303 | 1,191 | 1,371 | 2,149 | 2,938 | 15,569 | 11,545 | 11,175 | 8,039 | 7,300 | 5,512 | 6,031 | 6,884 | 11,512 |
