报告日期 |
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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 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
127,091 | 75,373 | 27,178 | 142,261 | 108,655 | 71,197 | 31,682 | 101,166 | 80,012 | 52,676 | 24,620 | 111,553 | 83,906 | 56,168 | 24,147 | 106,909 | 83,202 | 53,962 | 22,782 | 83,169 | 62,262 | 40,101 | 17,850 | 69,172 | 48,025 | 28,886 | 37,570 | 30,376 | 38,925 | 23,717 | 9,466 |
48,958 | 28,855 | 11,153 | 57,549 | 42,235 | 27,488 | 12,813 | 48,416 | 36,615 | 24,341 | 11,905 | 47,845 | 34,966 | 23,320 | 11,472 | 44,860 | 32,329 | 20,831 | 10,218 | 37,684 | 27,825 | 17,526 | 8,304 | 30,146 | 21,204 | 13,242 | 17,973 | 12,469 | 16,389 | 9,389 | 3,667 |
50,871 | 34,422 | 22,808 | 85,028 | 43,875 | 27,488 | 11,077 | 22,172 | 21,096 | 13,185 | 5,447 | 30,718 | 24,775 | 16,270 | 4,835 | 28,121 | 25,648 | 16,381 | 5,313 | 15,045 | 13,072 | 9,192 | 2,931 | 14,106 | 8,840 | 4,543 | 2,778 | 5,819 | 5,011 | 4,314 | 1,278 |
54,516 | 38,094 | 22,810 | 85,121 | 43,846 | 27,490 | 11,077 | 21,450 | 21,003 | 12,881 | 5,277 | 31,020 | 24,778 | 16,270 | 4,835 | 28,106 | 25,631 | 16,381 | 5,313 | 17,063 | 13,134 | 9,240 | 2,936 | 14,193 | 9,088 | 4,544 | 5,423 | 5,830 | 5,051 | 4,287 | 1,176 |
4,275 | 3,448 | 2,905 | 9,943 | 3,072 | 2,158 | 1,124 | 1,644 | 1,709 | 1,038 | 453 | 1,699 | 1,310 | 810 | 295 | 1,174 | 955 | 638 | 370 | 567 | 286 | 225 | 46 | 496 | 238 | 148 | 221 | 175 | 5 | -1 | -1 |
50,241 | 34,647 | 19,905 | 75,179 | 40,775 | 25,331 | 9,953 | 19,806 | 19,295 | 11,843 | 4,824 | 29,321 | 23,468 | 15,460 | 4,540 | 26,931 | 24,675 | 15,743 | 4,942 | 16,496 | 12,847 | 9,015 | 2,890 | 13,697 | 8,850 | 4,396 | 5,202 | 5,655 | 5,046 | 4,288 | 1,177 |
0.21 | 0.14 | 0.08 | 0.34 | 0.19 | 0.12 | 0.05 | 0.10 | 0.09 | 0.06 | 0.02 | 0.15 | 0.12 | 0.08 | 0.02 | 0.14 | 0.13 | 0.08 | 0.03 | 0.09 | 0.07 | 0.05 | 0.02 | 0.08 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 |
55,515 | 59,505 | 19,134 | 63,444 | 49,144 | 18,114 | 15,598 | 30,948 | 35,154 | 11,802 | 12,383 | 22,156 | 7,392 | 8,551 | 23,949 | 36,402 | 28,386 | 12,866 | 22,521 | 34,716 | 59,721 | 69,870 | 54,461 | 94,984 | 95,820 | 44,266 | 13,134 | 13,298 | |||
269,870 | 248,222 | 165,970 | 149,630 | 212,467 | 197,210 | 190,839 | 166,588 | 175,082 | 182,632 | 163,780 | 147,666 | 150,762 | 146,160 | 126,201 | 111,426 | 118,815 | 128,389 | 107,157 | 90,153 | 83,666 | 67,575 | 39,902 | 10,785 | 14,589 | 11,011 | 12,900 | 6,512 | |||
-- | -- | -- | -- | 28 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 19 | 20 | 21 | 21 | 17 | 20 | 14 | 14 | 14 | 14 | 14 | 21 | 617 | 26 | -- | -- | |||
372,127 | 362,679 | 286,142 | 265,374 | 388,842 | 319,514 | 236,100 | 220,869 | 328,958 | 206,129 | 190,385 | 183,713 | 193,581 | 186,961 | 167,504 | 161,954 | 167,561 | 161,657 | 150,263 | 142,633 | 179,753 | 153,322 | 110,283 | 122,102 | 126,455 | 64,590 | 57,729 | 39,060 | |||
-- | 645,349 | -- | 490,216 | -- | 664,085 | -- | 642,386 | -- | 626,475 | -- | 645,885 | -- | 665,168 | -- | 684,478 | 691,191 | 700,755 | 614,176 | 620,693 | 628,042 | 636,589 | 523,641 | 394,126 | 399,695 | 278,917 | 242,050 | 83,978 | |||
1,867,724 | 1,764,800 | 1,231,216 | 1,203,053 | 1,355,365 | 1,263,101 | 1,227,966 | 1,222,881 | 1,204,229 | 1,028,608 | 936,802 | 912,835 | 887,928 | 885,731 | 873,822 | 878,874 | 891,578 | 897,551 | 891,525 | 892,808 | 913,963 | 831,608 | 788,167 | 708,884 | 667,636 | 480,138 | 360,133 | 283,250 | |||
304,677 | 232,521 | 123,829 | 149,842 | 248,243 | 179,878 | 146,399 | 145,148 | 149,211 | 152,385 | 91,552 | 92,823 | 121,434 | 115,504 | 106,923 | 107,646 | 113,945 | 114,223 | 101,248 | 99,189 | 113,020 | 136,614 | 100,421 | 70,064 | 53,196 | 69,559 | 37,510 | 47,294 | |||
983,277 | 954,525 | 558,137 | 528,446 | 624,029 | 636,093 | 700,312 | 711,332 | 689,127 | 540,922 | 508,049 | 487,635 | 486,864 | 498,522 | 497,609 | 506,478 | 515,110 | 529,658 | 542,138 | 550,421 | 561,395 | 479,217 | 480,984 | 445,855 | 421,210 | 295,050 | 231,700 | 168,700 | |||
1,287,954 | 1,187,046 | 681,966 | 678,288 | 872,272 | 815,972 | 846,711 | 856,480 | 838,339 | 693,306 | 599,601 | 580,458 | 608,298 | 614,026 | 604,532 | 614,124 | 629,055 | 643,881 | 643,386 | 649,610 | 674,414 | 615,831 | 581,405 | 515,919 | 474,406 | 364,609 | 269,210 | 215,994 | |||
579,770 | 577,755 | 549,251 | 524,765 | 483,092 | 447,130 | 381,255 | 366,401 | 365,890 | 335,301 | 337,201 | 332,377 | 279,630 | 271,705 | 269,290 | 264,750 | 262,523 | 253,669 | 248,140 | 243,198 | 239,549 | 215,777 | 206,762 | 192,965 | 193,230 | 115,530 | 90,924 | 67,256 | |||
52,519 | 52,519 | 52,519 | 20,624 | 20,624 | 20,624 | 20,908 | 12,285 | 12,285 | 12,285 | 12,285 | 26,532 | 26,532 | 26,532 | 26,532 | 22,940 | 22,941 | 22,940 | 22,931 | 18,833 | 18,833 | 18,833 | 18,833 | 61,484 | 61,484 | 61,484 | 38,766 | 38,766 | 10,134 | 13,298 | 5,063 |
43,556 | 15,111 | 3,426 | 53,964 | 39,209 | 26,708 | 7,367 | 64,902 | 40,970 | 17,574 | 4,994 | 66,144 | 39,967 | 20,278 | 7,692 | 82,148 | 54,055 | 14,686 | 5,710 | 30,621 | 17,602 | 13,050 | 5,612 | 37,916 | 27,109 | 13,172 | 39,580 | 24,363 | 35,418 | 18,876 | 1,893 |
-68,130 | -36,082 | -52,905 | -6,370 | 20,288 | -16,249 | -6,713 | -133,948 | -150,264 | -23,316 | -6,170 | -42,669 | -10,845 | -9,124 | -1,766 | -7,447 | -3,392 | -2,105 | -1,845 | -123,935 | -104,047 | -32,296 | -2,773 | -92,966 | -88,416 | -68,703 | -143,167 | -99,746 | -137,319 | -87,485 | -160,273 |
18,665 | 17,589 | 8,174 | -15,697 | -41,400 | -22,770 | -16,003 | 77,385 | 120,123 | 4,443 | 858 | -37,721 | -52,669 | -34,691 | -18,560 | -71,109 | -45,933 | -27,831 | -13,650 | 97,421 | 115,557 | 37,012 | -9,565 | 12,399 | 27,615 | 38,655 | 126,009 | 123,031 | 130,534 | 65,445 | 166,615 |
-5,765 | -3,316 | -41,311 | 31,895 | 18,097 | -12,310 | -15,350 | 8,339 | 10,829 | -1,298 | -318 | -14,247 | -23,547 | -23,538 | -12,634 | 3,592 | 4,730 | -15,250 | -9,786 | 4,107 | 29,112 | 17,766 | -6,727 | -42,651 | -33,692 | -16,876 | 22,718 | 47,554 | 28,632 | -3,164 | 8,235 |
46,754 | 49,204 | 11,208 | 52,519 | 38,721 | 8,314 | 5,558 | 20,624 | 23,114 | 10,987 | 11,967 | 12,285 | 2,985 | 2,994 | 13,898 | 26,532 | 27,671 | 7,690 | 13,145 | 22,940 | 47,945 | 36,599 | 12,107 | 18,833 | 27,792 | 44,608 | 61,484 | 86,320 | 38,766 | 10,134 | 13,298 |