|
|||||||||
|
|||||||||
| 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 |
| 23,507,300 | 15,638,500 | 8,587,600 | 29,581,200 | 23,094,600 | 15,320,500 | 8,084,000 | 26,597,100 | 20,020,600 | 13,266,200 | 8,143,400 | 26,630,500 | 21,669,300 | 14,501,800 | 7,425,900 | 25,021,600 | 20,868,100 | 14,089,100 | 7,018,300 | 23,535,800 | 19,227,800 | 13,205,100 | 6,778,800 | 22,459,500 | 18,960,700 | 13,023,900 | 6,888,400 | 23,287,100 | 19,581,500 | 13,280,400 | 6,903,500 | 23,094,400 | 19,623,800 | 13,459,300 | 7,247,000 | 21,301,200 | 17,815,500 | 11,934,000 | 6,089,000 | 18,697,100 | 15,357,100 | 10,364,900 | 5,569,700 | 15,673,800 | 12,989,700 | 8,504,200 | 4,427,800 | 11,943,000 | 8,831,200 | 5,748,600 | 3,164,000 | 7,374,200 | 5,524,500 | 5,207,100 | 7,744,700 | -296,500 | -1,094,300 | -77,700 | -294,100 | -92,100 | -600,900 |
| 23,476,800 | 15,627,100 | 8,581,200 | 29,588,000 | 23,129,600 | 15,353,800 | 8,083,000 | 26,505,000 | 19,981,700 | 13,255,500 | 8,138,700 | 26,657,600 | 21,732,200 | 14,586,200 | 7,466,400 | 25,167,400 | 21,005,100 | 14,155,200 | 7,134,600 | 23,947,800 | 19,517,000 | 13,321,000 | 6,894,400 | 22,662,400 | 19,192,200 | 13,145,700 | 6,907,600 | 23,085,700 | 19,701,600 | 13,467,900 | 7,020,000 | 23,225,700 | 19,727,100 | 13,558,400 | 7,031,100 | 21,417,400 | 17,849,300 | 11,950,200 | 6,072,400 | 18,792,700 | 15,497,400 | 10,400,200 | 5,613,500 | 15,820,100 | 13,067,000 | 8,566,300 | 4,447,100 | 12,073,400 | 8,919,500 | 5,802,700 | 3,178,800 | 7,392,800 | 5,604,300 | 5,234,900 | 7,825,700 | 1,218,700 | 787,800 | 844,100 | 194,200 | 291,700 | 115,200 |
| 3,746,700 | 2,732,100 | 1,517,600 | 5,394,400 | 4,392,600 | 3,070,500 | 1,464,200 | 4,865,000 | 3,390,600 | 2,336,500 | 1,702,200 | 5,365,200 | 3,553,100 | 2,349,000 | 1,254,300 | 4,904,300 | 3,824,700 | 2,557,600 | 1,230,600 | 4,634,500 | 3,502,800 | 2,454,000 | 1,316,500 | 4,256,400 | 3,774,700 | 2,640,600 | 1,450,800 | 5,008,300 | 4,364,600 | 3,011,500 | 1,588,100 | 5,274,700 | 4,476,600 | 3,151,700 | 1,678,900 | 4,796,300 | 4,045,600 | 2,711,800 | 1,367,300 | 4,279,600 | 3,485,900 | 2,348,000 | 1,267,500 | 3,624,500 | 2,989,400 | 1,898,400 | 1,039,800 | 2,582,700 | 1,901,000 | 1,216,400 | 680,900 | 892,600 | 455,600 | 89,600 | 3,447,000 | 638,000 | 683,400 | 643,800 | 2,000 | 2,000 | 0 |
| 19,730,100 | 12,895,000 | 7,063,600 | 24,193,600 | 18,737,000 | 12,283,300 | 6,618,800 | 21,640,000 | 16,591,100 | 10,919,000 | 6,436,500 | 21,292,400 | 18,179,100 | 12,237,200 | 6,212,100 | 20,263,100 | 17,180,400 | 11,597,600 | 5,904,000 | 19,313,300 | 16,014,200 | 10,867,000 | 5,577,900 | 18,406,000 | 15,417,500 | 10,505,100 | 5,456,800 | 18,077,400 | 15,337,000 | 10,456,400 | 5,431,900 | 17,951,000 | 15,250,500 | 10,406,700 | 5,352,200 | 16,621,100 | 13,803,700 | 9,238,400 | 4,705,100 | 14,513,100 | 12,011,500 | 8,052,200 | 4,346,000 | 12,195,600 | 10,077,600 | 6,667,900 | 3,407,300 | 9,490,700 | 7,018,500 | 4,586,300 | 2,497,900 | 6,500,200 | 5,148,700 | 5,145,300 | 4,378,700 | 580,700 | 104,400 | 200,300 | 192,200 | 289,700 | 115,200 |
| 0.53 | 0.35 | 0.20 | 0.65 | 0.50 | 0.34 | 0.18 | 0.59 | 0.45 | 0.30 | 0.18 | 0.59 | 0.51 | 0.34 | 0.17 | 0.59 | 0.51 | 0.35 | 0.17 | 0.58 | 0.49 | 0.33 | 0.16 | 0.55 | 0.47 | 0.32 | 0.16 | 0.55 | 0.47 | 0.32 | 0.17 | 0.55 | 0.47 | 0.32 | 0.16 | 0.51 | 0.42 | 0.28 | 0.14 | 0.45 | 0.37 | 0.25 | 0.13 | 0.38 | 0.31 | 0.21 | 0.10 | 0.33 | 0.25 | 0.17 | -- | 0.25 | 0.20 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| 277,556,500 | 266,952,700 | 248,881,500 | 232,140,600 | 253,532,500 | 236,394,300 | 246,524,900 | 243,727,500 | 252,079,400 | 237,211,600 | 253,768,900 | 269,989,500 | 284,474,100 | 255,650,900 | 243,408,900 | 280,510,700 | 287,873,200 | 296,355,400 | 297,807,300 | 289,661,900 | 291,624,800 | 288,203,000 | 283,187,500 | 281,165,300 | 286,208,700 | 262,894,500 | 266,198,700 | 258,705,700 | 272,471,100 | 282,981,400 | 297,217,400 | 274,306,500 | 281,085,200 | 285,134,400 | 282,265,300 | 260,380,200 | 270,427,500 | 255,190,500 | 272,863,500 | 261,311,100 | 256,628,000 | 254,487,800 | 254,208,600 | 248,708,200 | 248,843,000 | 245,241,700 | 227,027,400 | 208,233,200 | 184,429,800 | 182,647,500 | 167,904,200 | 151,780,600 | 114,588,400 | 93,701,400 | 68,750,300 | 45,982,000 | 42,136,100 | 38,612,900 | 34,643,300 | 29,458,700 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | -- | 0 | 0 | 0 | -- | -- | -- | -- | 0 | 0 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | -- | 0 | 0 | 0 | -- | -- | -- | -- | 0 | 0 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | 0 | 0 | |
| 13,794,200 | 13,971,600 | 14,109,600 | 14,381,700 | 14,031,900 | 14,123,800 | 14,206,400 | 14,383,900 | 14,729,000 | 14,824,800 | 14,974,400 | 15,248,400 | 14,690,800 | 14,796,900 | 14,932,100 | 15,245,200 | 14,925,000 | 15,064,000 | 15,294,600 | 15,525,800 | 15,218,900 | 15,322,600 | 15,562,200 | 15,866,900 | 14,948,500 | 15,065,100 | 15,303,100 | 15,617,800 | 14,923,000 | 15,024,400 | 15,237,800 | 15,495,000 | 14,841,000 | 14,812,600 | 14,939,500 | 15,085,900 | 13,993,800 | 13,858,200 | 13,996,500 | 14,149,000 | 12,855,700 | 12,879,700 | 13,038,300 | 13,181,500 | 11,771,200 | 11,778,700 | 12,109,600 | 12,139,100 | 10,909,100 | 10,972,600 | -- | 11,197,300 | 10,388,300 | 7,645,000 | 6,570,400 | 6,473,900 | 6,295,700 | 6,266,300 | 6,033,800 | 5,838,000 | |
| 3,382,645,200 | 3,242,642,000 | 3,088,830,200 | 2,906,915,500 | 2,898,866,300 | 2,865,236,300 | 2,854,715,400 | 2,720,504,700 | 2,729,675,300 | 2,647,212,700 | 2,622,638,800 | 2,487,828,800 | 2,487,096,100 | 2,397,515,300 | 2,365,792,600 | 2,260,947,100 | 2,270,032,500 | 2,192,085,100 | 2,163,904,700 | 2,105,338,200 | 2,092,311,700 | 2,057,358,600 | 2,032,398,400 | 1,957,006,100 | 1,906,410,100 | 1,868,022,100 | 1,841,347,000 | 1,779,139,300 | 1,770,951,000 | 1,745,955,400 | 1,683,653,000 | 1,597,415,200 | 1,595,924,900 | 1,600,661,200 | 1,532,211,600 | 1,456,210,200 | 1,459,941,900 | 1,422,260,100 | 1,426,773,800 | 1,324,434,200 | 1,306,187,300 | 1,290,141,200 | 1,255,933,200 | 1,167,757,700 | 1,158,907,300 | 1,146,178,400 | 1,095,992,800 | 1,033,740,600 | 1,011,712,200 | 969,596,700 | 949,948,700 | 888,258,800 | 701,435,100 | 530,550,600 | 534,394,300 | 477,101,900 | 401,376,900 | 349,401,600 | 297,656,600 | 252,799,000 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | 0 | 0 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | 0 | 0 | |
| 3,119,457,400 | 2,990,020,700 | 2,835,407,300 | 2,664,779,600 | 2,666,151,300 | 2,638,999,600 | 2,627,675,800 | 2,499,430,100 | 2,513,237,400 | 2,437,911,800 | 2,419,355,100 | 2,291,852,600 | 2,294,750,100 | 2,223,701,800 | 2,192,041,100 | 2,093,468,400 | 2,106,545,700 | 2,035,114,000 | 2,017,542,000 | 1,962,398,500 | 1,951,375,700 | 1,921,514,500 | 1,895,793,900 | 1,824,847,000 | 1,775,107,600 | 1,742,141,900 | 1,715,037,500 | 1,657,950,800 | 1,653,438,300 | 1,633,751,200 | 1,571,101,000 | 1,494,153,300 | 1,500,055,600 | 1,509,887,500 | 1,441,696,700 | 1,371,756,500 | 1,377,064,700 | 1,343,137,000 | 1,346,741,900 | 1,249,298,800 | 1,233,482,800 | 1,220,958,600 | 1,186,534,800 | 1,102,778,900 | 1,096,853,800 | 1,087,227,500 | 1,038,335,800 | 979,517,000 | 958,884,400 | 934,155,000 | 912,920,800 | 853,966,300 | 672,381,000 | 603,311,100 | 525,994,100 | 469,141,200 | 393,570,600 | 335,604,700 | 284,052,600 | 239,483,100 | |
| 263,187,800 | 252,621,300 | 253,422,900 | 242,135,900 | 232,715,000 | 226,236,700 | 227,039,600 | 221,074,600 | 216,437,900 | 209,300,900 | 203,283,700 | 195,976,200 | 192,346,000 | 173,813,500 | 173,751,500 | 167,478,700 | 163,486,800 | 156,971,100 | 146,362,700 | 142,939,700 | 140,936,000 | 135,844,100 | 136,604,500 | 132,159,100 | 131,302,500 | 125,880,200 | 126,309,500 | 121,188,500 | 117,512,700 | 112,204,200 | 112,552,000 | 103,261,900 | 95,869,300 | 90,773,700 | 90,514,900 | 84,453,700 | 82,877,200 | 79,123,100 | 80,031,900 | 75,135,400 | 72,704,500 | 69,182,600 | 69,398,400 | 64,978,800 | 62,053,500 | 58,950,900 | 57,657,000 | 54,223,600 | 52,827,800 | 35,441,700 | 37,027,900 | 34,292,500 | 29,054,100 | -72,760,500 | 8,400,200 | 7,960,700 | 7,806,300 | 13,796,900 | 13,604,000 | 13,315,900 | |
| 112,476,200 | 112,476,200 | 112,476,200 | 117,515,300 | 117,515,300 | 117,515,300 | 117,515,300 | 145,458,100 | 145,458,100 | 145,458,100 | 145,458,100 | 97,844,100 | 97,844,100 | 97,844,100 | 97,947,300 | 100,124,600 | 100,124,600 | 100,124,600 | 100,124,600 | 82,769,800 | 82,769,800 | 82,769,800 | 82,769,800 | 82,196,900 | 82,196,900 | 82,196,900 | 82,196,900 | 73,824,100 | 73,824,100 | 73,824,100 | 73,824,100 | 81,379,900 | 81,379,900 | 81,379,900 | 81,379,900 | 95,293,600 | 95,293,600 | 95,293,600 | 95,293,500 | 64,210,700 | 64,210,700 | 64,210,700 | 64,210,700 | 41,561,700 | 41,561,700 | 41,561,700 | 41,561,700 | 32,930,000 | 32,930,000 | 32,930,000 | 32,930,000 | 48,856,400 | 48,856,400 | 31,419,000 | 27,684,800 | -- | -- | -- | |||
| 138,919,700 | 90,878,500 | 36,728,100 | 23,961,500 | 15,255,600 | 16,116,500 | 38,277,000 | -6,093,600 | -28,980,500 | -32,394,600 | 26,256,700 | 35,257,100 | 10,213,700 | -1,051,200 | 26,387,400 | 10,592,700 | 11,238,700 | -22,145,200 | -11,793,800 | 63,341,700 | 59,613,400 | 34,287,300 | 29,412,600 | 71,597,300 | 50,949,000 | 53,476,900 | 19,111,600 | 82,034,800 | 51,117,700 | 52,034,800 | 38,526,600 | 3,461,500 | 6,559,800 | 47,959,800 | 17,227,400 | 3,287,900 | 14,642,900 | -12,885,300 | 20,820,400 | 34,077,900 | 53,270,600 | 50,913,600 | 44,357,400 | 22,300,400 | 53,205,400 | 38,149,400 | 28,053,700 | -8,987,800 | 20,420,300 | 17,283,700 | 25,973,400 | -2,102,500 | 6,662,300 | 28,478,100 | 14,471,500 | 29,510,500 | 45,321,400 | 18,781,800 | |||
| -84,334,800 | -61,335,000 | -20,351,300 | -33,123,700 | -12,451,900 | -13,861,200 | -1,918,200 | -46,926,000 | -30,904,100 | -23,807,900 | -4,376,000 | -23,080,500 | -24,773,700 | -25,997,600 | -8,034,100 | -43,908,700 | -38,433,100 | -14,856,600 | 5,401,400 | -48,106,100 | -43,244,400 | -34,696,700 | -22,494,800 | -64,373,700 | -56,052,600 | -45,778,700 | -22,103,100 | -76,769,400 | -58,291,700 | -40,002,100 | -13,773,000 | -14,042,500 | -17,228,000 | -10,371,200 | -5,696,700 | -18,433,600 | -21,897,800 | -14,730,100 | -12,037,700 | -3,392,600 | -6,085,400 | -1,791,500 | -8,606,800 | -2,424,900 | 5,547,200 | 1,960,200 | 5,699,300 | 6,925,600 | -6,911,900 | 3,303,300 | -4,275,700 | -18,833,800 | -28,839,400 | -23,505,600 | -10,426,200 | -6,019,000 | -41,271,500 | -15,950,700 | |||
| 33,266,000 | 28,668,800 | -21,800 | 5,400,300 | 1,710,400 | -1,850,700 | -2,274,200 | 26,980,300 | 28,792,000 | 9,027,800 | 2,130,600 | 35,176,500 | 24,913,900 | 5,352,800 | -375,700 | 30,487,300 | 29,334,900 | 23,538,600 | 10,911,600 | 2,633,800 | 558,100 | 4,805,700 | 5,759,200 | -7,498,100 | -4,376,700 | -4,648,100 | -4,979,100 | 2,324,600 | -4,346,100 | 3,481,900 | 4,438,200 | 3,082,200 | 58,200 | 319,300 | 75,200 | 1,506,400 | -5,537,400 | -454,000 | 0 | 403,700 | -584,000 | -435,000 | 0 | 3,080,100 | 3,060,900 | 4,794,500 | 0 | 10,970,700 | 14,251,200 | -626,600 | 1,000 | 4,995,000 | 4,995,000 | 13,011,700 | 0 | -161,200 | 11,300 | 198,300 | |||
| 88,794,500 | 58,785,000 | 15,986,200 | -5,039,100 | 3,945,900 | -173,000 | 34,211,600 | -27,942,800 | -31,586,300 | -46,870,200 | 24,284,500 | 47,614,000 | 10,769,000 | -21,639,200 | 17,645,700 | -2,280,500 | 2,741,700 | -13,364,300 | 4,116,900 | 17,354,800 | 16,544,400 | 4,265,800 | 12,666,400 | 572,900 | -8,993,500 | 3,482,400 | -7,994,900 | 8,372,800 | -10,632,900 | 15,444,200 | 29,217,200 | -7,555,800 | -10,591,400 | 37,973,500 | 11,664,600 | -13,913,700 | -13,007,900 | -28,288,100 | 8,680,200 | 31,082,900 | 46,663,000 | 48,677,300 | 35,771,200 | 22,649,000 | 61,522,500 | 44,770,100 | 33,699,500 | 8,631,700 | 27,577,500 | 19,753,800 | 21,637,700 | -15,926,400 | -17,145,700 | 17,437,400 | 3,734,200 | 23,328,600 | 4,060,300 | 3,029,400 | |||
| 201,270,700 | 171,261,200 | 128,462,400 | 112,476,200 | 121,461,200 | 117,342,300 | 151,726,900 | 117,515,300 | 113,871,800 | 98,587,900 | 169,742,600 | 145,458,100 | 108,613,100 | 76,204,900 | 115,593,000 | 97,844,100 | 102,866,300 | 86,760,300 | 104,241,500 | 100,124,600 | 99,314,200 | 87,035,600 | 95,436,200 | 82,769,800 | 73,203,400 | 85,679,300 | 74,202,000 | 82,196,900 | 63,191,200 | 89,268,300 | 103,041,300 | 73,824,100 | 70,788,500 | 119,353,400 | 93,044,500 | 81,379,900 | 82,285,700 | 67,005,500 | 103,973,700 | 95,293,600 | 110,873,700 | 112,888,000 | 99,981,900 | 64,210,700 | 103,084,200 | 86,331,800 | 75,261,200 | 41,561,700 | 60,507,500 | 52,683,800 | 54,567,700 | 32,930,000 | 31,710,700 | 48,856,400 | 31,419,000 | -- | -- | -- | |||
