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 | 2010-06-30 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9,948,035 | 6,213,412 | 3,361,930 | 13,640,466 | 9,079,726 | 6,192,837 | 3,111,698 | 10,330,761 | 6,214,346 | 3,592,919 | 1,238,178 | 9,510,808 | 6,150,035 | 4,031,693 | 2,208,545 | 9,779,986 | 6,551,308 | 4,795,782 | 2,622,877 | 10,049,162 | 6,299,198 | 4,099,281 | 2,319,867 | 9,844,367 | 6,334,468 | 4,160,092 | 2,084,441 | 7,595,459 | 5,260,410 | 3,711,535 | 1,932,702 | 6,259,077 | 4,258,589 | 2,852,737 | 1,473,511 | 5,678,431 | 4,077,489 | 2,641,684 | 1,275,503 | 4,315,997 | 2,946,353 | 1,828,757 | 873,092 | 3,008,948 | 2,137,722 | 1,419,971 | 695,306 | 2,298,607 | 945,419 | 1,281,460 | 842,464 |
7,966,763 | 5,071,387 | 2,784,334 | 11,436,747 | 7,573,862 | 5,186,443 | 2,641,039 | 8,553,096 | 5,188,352 | 3,064,164 | 1,122,641 | 7,968,449 | 5,208,039 | 3,481,345 | 1,905,450 | 8,148,094 | 5,357,314 | 3,841,478 | 2,086,693 | 8,196,690 | 5,161,098 | 3,304,450 | 1,815,591 | 7,436,022 | 4,750,080 | 3,089,758 | 1,558,804 | 5,686,391 | 3,883,382 | 2,712,899 | 1,419,173 | 4,525,176 | 3,054,694 | 2,037,996 | 1,060,398 | 4,053,799 | 2,896,365 | 1,876,554 | 916,874 | 3,156,150 | 2,165,606 | 1,347,611 | 650,759 | 2,259,380 | 1,595,310 | 1,048,866 | 514,065 | 1,729,838 | 716,670 | 1,022,579 | 668,355 |
804,579 | 530,303 | 134,082 | 636,877 | 527,827 | 385,874 | 186,405 | 575,161 | 287,791 | 116,048 | -82,876 | 477,684 | 337,961 | 177,902 | 93,665 | 623,204 | 456,424 | 435,495 | 254,704 | 585,415 | 332,580 | 279,778 | 228,066 | 1,227,648 | 855,140 | 581,416 | 292,319 | 928,042 | 729,757 | 561,409 | 306,155 | 924,368 | 672,761 | 469,877 | 240,875 | 966,804 | 740,359 | 487,258 | 226,893 | 666,340 | 460,324 | 281,109 | 133,003 | 401,185 | 309,754 | 213,351 | 104,382 | 296,778 | 113,921 | 85,878 | 53,167 |
880,093 | 586,608 | 184,683 | 748,210 | 543,763 | 393,574 | 189,530 | 622,729 | 315,966 | 131,836 | -78,338 | 510,056 | 358,466 | 190,474 | 97,679 | 647,707 | 470,727 | 443,448 | 257,589 | 623,297 | 365,981 | 308,578 | 241,582 | 1,248,306 | 870,608 | 592,033 | 296,309 | 968,858 | 755,152 | 571,752 | 310,122 | 964,008 | 681,219 | 476,651 | 243,749 | 991,972 | 749,103 | 493,137 | 229,022 | 684,104 | 466,303 | 285,539 | 133,760 | 413,065 | 315,778 | 218,087 | 105,023 | 304,124 | 115,857 | 91,307 | 58,562 |
65,189 | 27,420 | 21,497 | 75,709 | 49,269 | 40,713 | 25,583 | 86,480 | 57,245 | 17,222 | -13,324 | 56,982 | 63,335 | 35,371 | 18,376 | 122,943 | 74,848 | 71,794 | 48,893 | 118,958 | 76,647 | 65,683 | 45,708 | 192,911 | 149,356 | 99,207 | 56,577 | 162,821 | 134,206 | 100,021 | 56,544 | 159,888 | 122,659 | 81,231 | 43,230 | 168,759 | 131,227 | 83,969 | 39,203 | 111,896 | 79,475 | 47,858 | 23,071 | 62,000 | 54,080 | 31,781 | 14,967 | 21,415 | 24,844 | -13,962 | 3,348 |
814,905 | 559,188 | 163,185 | 672,501 | 494,494 | 352,862 | 163,947 | 536,249 | 258,721 | 114,614 | -65,014 | 453,073 | 295,130 | 155,103 | 79,302 | 524,764 | 395,879 | 371,654 | 208,696 | 504,339 | 289,334 | 242,895 | 195,875 | 1,055,395 | 721,252 | 492,825 | 239,733 | 806,036 | 620,946 | 471,731 | 253,578 | 804,120 | 558,560 | 395,420 | 200,520 | 823,213 | 617,876 | 409,168 | 189,819 | 572,207 | 386,828 | 237,680 | 110,689 | 351,065 | 261,697 | 186,306 | 90,055 | 282,708 | 91,014 | 105,269 | 55,214 |
0.89 | 0.61 | 0.18 | 0.73 | 0.54 | 0.39 | 0.18 | 0.59 | 0.28 | 0.12 | -0.07 | 0.49 | 0.32 | 0.17 | 0.08 | 0.57 | 0.43 | 0.40 | 0.23 | 0.55 | 0.32 | 0.27 | 0.21 | 1.16 | 0.79 | 0.54 | 0.26 | 0.88 | 2.04 | 1.55 | 0.83 | 2.64 | 1.84 | 1.30 | 0.66 | 2.70 | 2.03 | 1.34 | 0.62 | 1.87 | 1.26 | 0.77 | 0.36 | 1.22 | 0.93 | 0.87 | 0.32 | 0.99 | -- | 0.37 | 0.19 |
3,438,197 | 4,305,465 | 2,571,292 | 3,304,756 | 2,122,491 | 2,227,179 | 1,319,068 | 1,458,846 | 1,151,804 | 1,863,216 | 1,080,942 | 972,331 | 972,006 | 779,429 | 729,184 | 768,208 | 1,059,327 | 872,771 | 545,416 | 483,135 | 507,152 | 658,861 | 268,648 | 215,360 | 392,571 | 354,529 | 254,680 | 364,176 | 544,680 | 412,063 | 290,837 | 339,426 | 649,948 | 729,170 | 678,241 | 699,052 | 836,075 | 736,415 | 674,173 | 633,698 | 680,656 | 642,759 | 621,026 | 710,709 | 812,970 | 390,536 | 293,589 | 309,462 | 259,179 | 209,246 | |
388,299 | 577,661 | 416,770 | 542,200 | 434,174 | 322,001 | 285,039 | 393,616 | 377,248 | 399,604 | 273,178 | 319,319 | 273,872 | 247,125 | 324,976 | 334,322 | 107,149 | -- | 89,393 | 87,344 | 80,814 | 192,347 | 60,517 | 51,798 | 72,169 | 74,688 | 63,938 | 67,592 | 92,511 | 63,403 | 72,814 | 73,011 | 89,937 | 83,571 | 70,083 | 65,631 | 52,303 | 67,208 | 66,142 | 69,149 | 62,826 | 62,241 | 61,593 | 67,937 | 63,085 | 38,002 | 27,581 | 32,700 | 14,783 | 25,194 | |
2,263,366 | 2,025,150 | 1,643,648 | 1,396,642 | 1,289,137 | 963,104 | 866,641 | 749,764 | 590,738 | 444,119 | 549,291 | 623,719 | 663,260 | 588,534 | 458,108 | 444,510 | 625,536 | 525,546 | 514,036 | 557,477 | 689,172 | 829,300 | 702,423 | 606,114 | 564,934 | 527,621 | 357,254 | 411,981 | 456,408 | 411,709 | 331,400 | 347,039 | 264,002 | 249,320 | 260,449 | 276,389 | 243,659 | 268,463 | 279,151 | 269,512 | 284,490 | 339,292 | 283,132 | 277,668 | 234,518 | 288,812 | 239,735 | 210,368 | 158,993 | 87,639 | |
11,014,188 | 11,414,492 | 10,557,706 | 10,836,561 | 10,924,879 | 10,091,099 | 9,108,191 | 9,939,897 | 8,197,324 | 7,428,562 | 6,087,668 | 6,850,216 | 5,553,146 | 5,039,048 | 6,505,292 | 6,612,629 | 6,244,808 | 6,098,833 | 6,702,994 | 6,929,333 | 4,954,041 | 4,440,491 | 5,283,844 | 5,392,803 | 4,178,680 | 3,823,267 | 3,799,995 | 4,039,000 | 3,503,864 | 3,163,920 | 3,436,986 | 3,531,374 | 3,010,275 | 2,807,827 | 2,958,475 | 3,102,619 | 2,807,718 | 2,620,007 | 2,635,312 | 2,584,768 | 2,349,695 | 2,207,674 | 2,104,347 | 2,037,419 | 2,020,924 | 1,726,734 | 1,670,192 | 1,482,456 | 817,694 | 496,395 | |
-- | 2,728,851 | -- | 2,744,139 | -- | 2,722,168 | -- | 2,860,922 | -- | 2,781,243 | -- | 2,974,331 | -- | 3,020,835 | -- | 2,899,355 | 2,871,607 | 2,803,111 | 2,792,656 | 2,771,801 | 2,681,975 | 2,629,265 | 2,585,886 | 2,471,495 | 2,259,586 | 2,248,117 | 2,184,517 | 1,915,643 | 1,836,139 | 1,767,646 | 1,749,082 | 1,727,339 | 1,588,843 | 1,509,033 | 1,461,806 | 1,465,693 | 1,106,872 | 1,045,536 | 897,559 | 901,912 | 813,446 | 760,080 | 732,186 | 739,238 | 520,920 | 533,302 | 530,842 | 536,020 | 418,273 | 276,241 | |
18,469,406 | 18,714,807 | 17,494,004 | 17,540,802 | 16,675,562 | 15,717,784 | 14,598,926 | 15,401,149 | 12,740,766 | 11,936,322 | 10,480,476 | 11,309,641 | 9,886,090 | 9,283,403 | 11,148,011 | 11,180,041 | 10,666,494 | 10,419,397 | 10,951,442 | 11,054,707 | 8,931,119 | 8,306,667 | 8,983,688 | 9,230,916 | 7,592,209 | 7,170,912 | 7,039,321 | 7,191,063 | 6,541,183 | 6,136,114 | 6,193,326 | 6,134,525 | 5,430,554 | 5,092,859 | 5,144,100 | 5,260,481 | 4,827,883 | 4,488,228 | 4,369,298 | 4,256,940 | 3,920,987 | 3,692,599 | 3,447,068 | 3,313,486 | 3,154,166 | 2,783,326 | 2,618,720 | 2,369,828 | 1,496,966 | 1,069,688 | |
8,688,483 | 9,038,851 | 8,928,502 | 9,559,698 | 8,734,236 | 7,660,853 | 7,197,868 | 8,116,571 | 5,935,012 | 5,873,003 | 4,598,152 | 5,459,980 | 3,872,532 | 3,497,207 | 5,073,100 | 5,461,842 | 4,989,438 | 4,860,765 | 5,364,672 | 5,888,122 | 4,047,748 | 3,474,769 | 3,873,807 | 4,325,224 | 3,027,078 | 2,832,977 | 2,782,794 | 3,178,644 | 3,017,573 | 2,393,735 | 2,421,731 | 2,614,470 | 2,146,359 | 1,968,174 | 1,968,973 | 2,283,947 | 2,054,901 | 1,924,725 | 1,850,516 | 1,931,917 | 1,782,741 | 1,716,867 | 1,500,459 | 1,471,354 | 1,400,429 | 1,495,184 | 1,348,187 | 1,188,749 | 647,701 | 361,238 | |
2,649,365 | 2,705,966 | 2,081,609 | 1,768,255 | 2,042,427 | 2,113,747 | 1,746,454 | 1,550,393 | 1,351,738 | 735,680 | 530,608 | 409,738 | 714,397 | 638,506 | 716,006 | 449,340 | 530,796 | 429,338 | 454,986 | 240,789 | 180,331 | 173,583 | 172,729 | 170,328 | 169,303 | 172,052 | 174,453 | 173,727 | 171,502 | 163,132 | 166,487 | 168,211 | 170,890 | 172,155 | 173,941 | 175,734 | 174,383 | 173,612 | 164,626 | 160,686 | 159,288 | 145,921 | 139,512 | 139,982 | 140,687 | 140,041 | 140,504 | 141,048 | 65,449 | 6,706 | |
11,337,848 | 11,744,817 | 11,010,111 | 11,327,954 | 10,776,664 | 9,774,600 | 8,944,323 | 9,666,964 | 7,286,750 | 6,608,683 | 5,128,760 | 5,869,718 | 4,586,929 | 4,135,713 | 5,789,106 | 5,911,182 | 5,520,234 | 5,290,103 | 5,819,657 | 6,128,911 | 4,228,078 | 3,648,352 | 4,046,536 | 4,495,552 | 3,196,382 | 3,005,029 | 2,957,247 | 3,352,371 | 3,189,076 | 2,556,867 | 2,588,218 | 2,782,681 | 2,317,249 | 2,140,330 | 2,142,914 | 2,459,681 | 2,229,284 | 2,098,337 | 2,015,142 | 2,092,603 | 1,942,029 | 1,862,788 | 1,639,971 | 1,611,335 | 1,541,115 | 1,635,225 | 1,488,691 | 1,329,797 | 713,150 | 367,944 | |
7,131,558 | 6,969,989 | 6,483,893 | 6,212,848 | 5,898,898 | 5,943,183 | 5,654,604 | 5,734,185 | 5,454,016 | 5,327,639 | 5,351,715 | 5,439,923 | 5,299,161 | 5,147,691 | 5,358,905 | 5,268,859 | 5,146,259 | 5,129,293 | 5,131,784 | 4,925,796 | 4,703,040 | 4,658,315 | 4,937,151 | 4,735,364 | 4,395,827 | 4,165,883 | 4,082,074 | 3,838,692 | 3,352,108 | 3,579,247 | 3,605,108 | 3,351,845 | 3,113,305 | 2,952,529 | 3,001,186 | 2,800,800 | 2,598,599 | 2,389,891 | 2,354,156 | 2,164,337 | 1,978,959 | 1,829,811 | 1,807,097 | 1,702,150 | 1,613,051 | 1,148,101 | 1,130,029 | 1,040,031 | 783,816 | 701,744 | |
2,790,785 | 2,790,785 | 2,790,785 | 1,359,149 | 1,359,149 | 1,359,149 | 1,359,149 | 877,723 | 877,723 | 877,723 | 877,723 | 661,461 | 661,461 | 661,461 | 661,461 | 384,409 | 384,409 | 384,409 | 384,409 | 189,184 | 189,184 | 189,184 | 189,184 | 245,836 | 245,836 | 245,836 | 245,836 | 308,153 | 308,153 | 308,153 | 308,153 | 552,264 | 552,264 | 552,264 | 552,264 | 559,554 | 559,554 | 559,554 | 559,554 | 630,628 | 630,628 | 630,628 | 630,628 | 207,363 | 309,462 | 207,363 | 207,363 | 242,003 | 176,646 | 320,560 | |
572,236 | 816,422 | -1,147,238 | 3,531,567 | 1,667,689 | 1,510,978 | 21,315 | 518,123 | -25,967 | 951,654 | 52,458 | 1,397,230 | 990,619 | 611,262 | -173,574 | 1,969,783 | 1,645,868 | 1,414,573 | -157,813 | -107,667 | 709,570 | 833,890 | -537,244 | 883,541 | 659,412 | 437,570 | -16,569 | 1,003,369 | 1,002,574 | 727,705 | 161,117 | 609,578 | 660,435 | 516,277 | 157,844 | 903,904 | 783,888 | 495,326 | 152,555 | 433,697 | 402,359 | 243,221 | 50,313 | 444,874 | 405,819 | 287,583 | 50,049 | 319,147 | 130,369 | 82,612 | |
-1,027,326 | -480,903 | 133,532 | -1,117,475 | -792,597 | -494,552 | 228,724 | -1,158,832 | -735,769 | -749,154 | -61,037 | -1,580,168 | -1,147,217 | -927,378 | -250,872 | -1,004,044 | -1,086,879 | -1,101,213 | -281,826 | -305,562 | -537,949 | -608,680 | -43,290 | -836,746 | -428,908 | -278,781 | -93,254 | -651,689 | -625,173 | -484,662 | -209,680 | -720,995 | -522,889 | -330,647 | -163,649 | -669,635 | -406,612 | -217,902 | -111,545 | -393,614 | -344,751 | -233,346 | -138,860 | -366,418 | -246,251 | -216,715 | -64,564 | -230,747 | -67,681 | -177,231 | |
398,925 | -302,767 | 555,002 | -963,211 | -281,513 | -264,062 | -406,832 | 1,136,752 | 953,707 | 702,361 | 146,046 | 394,395 | 378,944 | 408,628 | 421,357 | -650,084 | 54,730 | 130,242 | 539,374 | 608,926 | 59,347 | 162,168 | 602,290 | -111,633 | -154,769 | -84,161 | 90,590 | -411,205 | -270,210 | -229,780 | -20,146 | -130,916 | -165,020 | -179,829 | -234 | -240,472 | -167,459 | -168,010 | 2,275 | -110,387 | -60,165 | -91,840 | 12,707 | 345,595 | 298,743 | -62,790 | 6,902 | -121,226 | 3,448 | -46,825 | |
-73,515 | 26,226 | -470,309 | 1,431,636 | 583,878 | 747,265 | -159,766 | 481,426 | 183,377 | 917,362 | 125,597 | 216,262 | 225,474 | 102,552 | -3,957 | 277,052 | 600,306 | 428,103 | 103,580 | 195,225 | 230,389 | 386,886 | 23,150 | -56,652 | 77,422 | 79,979 | -18,907 | -62,317 | 105,334 | 13,147 | -68,719 | -244,111 | -28,368 | 6,234 | -5,868 | -7,289 | 208,824 | 108,546 | 42,750 | -71,074 | -2,248 | -81,737 | -75,803 | 423,265 | 457,605 | 8,078 | -7,946 | -34,641 | 65,357 | -143,914 | |
2,717,270 | 2,817,011 | 2,320,477 | 2,790,785 | 1,943,027 | 2,106,415 | 1,199,383 | 1,359,149 | 1,061,100 | 1,795,085 | 1,003,320 | 877,723 | 886,935 | 764,013 | 657,504 | 661,461 | 984,715 | 812,512 | 487,989 | 384,409 | 419,573 | 576,071 | 212,334 | 189,184 | 323,258 | 325,815 | 226,930 | 245,836 | 413,487 | 321,300 | 239,434 | 308,153 | 523,896 | 558,498 | 546,396 | 552,264 | 768,378 | 668,100 | 602,303 | 559,554 | 628,379 | 548,891 | 554,825 | 630,628 | 767,067 | 214,630 | 199,416 | 207,363 | 242,003 | 176,646 |