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 | 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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
962,919 | 706,152 | 319,639 | 1,251,694 | 883,564 | 618,591 | 266,385 | 1,213,489 | 801,849 | 542,749 | 208,956 | 1,258,544 | 866,009 | 618,674 | 235,011 | 1,178,870 | 785,657 | 537,592 | 204,517 | 1,105,048 | 736,493 | 533,020 | 244,527 | 1,054,651 | 684,354 | 499,322 | 217,563 | 1,004,584 | 689,985 | 489,658 | 202,141 | 961,824 | 613,951 | 420,244 | 179,651 | 731,587 | 500,554 | 366,367 | 167,288 | 670,580 | 489,520 | 335,532 | 183,732 | 602,530 | 303,527 | 540,700 | 503,732 | 457,356 |
584,722 | 416,079 | 201,580 | 786,344 | 533,298 | 367,900 | 163,437 | 765,873 | 483,176 | 320,499 | 128,933 | 789,199 | 538,012 | 378,826 | 138,415 | 750,961 | 490,887 | 335,381 | 121,313 | 687,254 | 455,526 | 325,042 | 149,391 | 646,486 | 405,888 | 291,663 | 125,980 | 622,901 | 432,666 | 301,086 | 124,827 | 608,317 | 384,940 | 261,622 | 111,752 | 454,917 | 310,103 | 226,513 | 101,176 | 414,092 | 309,513 | 209,745 | 114,769 | 366,675 | 185,262 | 319,239 | 298,039 | 272,596 |
179,889 | 154,559 | 49,701 | 251,192 | 180,374 | 143,392 | 70,278 | 160,890 | 108,932 | 82,970 | 26,156 | 142,057 | 116,146 | 90,589 | 31,154 | 142,472 | 114,920 | 80,970 | 26,270 | 127,383 | 82,823 | 73,640 | 26,837 | 104,498 | 77,881 | 71,914 | 25,496 | 97,293 | 72,895 | 63,719 | 21,387 | 100,415 | 61,304 | 48,514 | 20,214 | 84,424 | 61,311 | 51,084 | 23,487 | 73,003 | 60,228 | 45,302 | 24,736 | 59,603 | 33,145 | 57,718 | 60,972 | 44,825 |
179,409 | 154,462 | 49,799 | 250,786 | 181,043 | 143,679 | 70,284 | 161,934 | 111,266 | 85,756 | 25,970 | 144,311 | 118,449 | 92,866 | 33,277 | 141,055 | 116,293 | 82,069 | 26,501 | 126,133 | 92,000 | 81,358 | 30,201 | 122,915 | 89,563 | 78,077 | 26,454 | 117,435 | 81,727 | 68,140 | 21,984 | 124,870 | 76,419 | 59,718 | 23,888 | 94,981 | 64,121 | 52,360 | 23,656 | 93,594 | 69,704 | 48,960 | 27,669 | 74,543 | 33,302 | 66,949 | 66,635 | 51,520 |
1,332 | 768 | 286 | 2,563 | 1,174 | 671 | 318 | 589 | 565 | 273 | 215 | 2,931 | 2,065 | 1,560 | 752 | 2,107 | 3,127 | 2,485 | 704 | 5,079 | 1,918 | 1,258 | 853 | 1,996 | 2,860 | 1,564 | 1,211 | 2,015 | 1,569 | 1,225 | 618 | 1,546 | 1,621 | 1,173 | 247 | 1,017 | 512 | 321 | 211 | 386 | 249 | 114 | 24 | 308 | 600 | 605 | 1,668 | 6,360 |
178,077 | 153,695 | 49,513 | 248,223 | 179,870 | 143,007 | 69,965 | 161,345 | 110,701 | 85,483 | 25,755 | 141,381 | 116,384 | 91,306 | 32,526 | 138,948 | 113,166 | 79,584 | 25,797 | 121,054 | 90,082 | 80,100 | 29,349 | 120,919 | 86,703 | 76,513 | 25,243 | 115,420 | 80,158 | 66,915 | 21,366 | 123,324 | 74,798 | 58,546 | 23,641 | 93,964 | 63,610 | 52,039 | 23,445 | 93,208 | 69,455 | 48,847 | 27,644 | 74,235 | 32,702 | 66,344 | 64,967 | 45,160 |
0.68 | 0.59 | 0.19 | 0.97 | 0.70 | 0.56 | 0.27 | 0.63 | 0.43 | 0.33 | 0.10 | 0.53 | 0.45 | 0.35 | 0.13 | 0.52 | 0.43 | 0.31 | 0.10 | 0.46 | 0.34 | 0.31 | 0.11 | 0.46 | 0.33 | 0.29 | 0.10 | 0.44 | 0.31 | 0.26 | 0.08 | 0.47 | 0.29 | 0.23 | 0.10 | 0.37 | 0.25 | 0.21 | 0.09 | 0.36 | 0.27 | 0.19 | 0.11 | 0.36 | 0.16 | 0.33 | 0.32 | 0.23 |
193,136 | 242,370 | 213,484 | 389,103 | 458,243 | 584,782 | 520,987 | 642,624 | 519,453 | 936,471 | 1,038,248 | 1,025,431 | 871,101 | 796,338 | 990,020 | 914,216 | 813,489 | 636,265 | 499,305 | 571,505 | 440,691 | 491,922 | 459,370 | 361,198 | 339,697 | 377,929 | 420,069 | 446,176 | 446,741 | 514,578 | 468,233 | 465,121 | 441,274 | 413,708 | 472,931 | 440,309 | 536,486 | 615,827 | 540,456 | 586,902 | 546,455 | 585,896 | 719,872 | 710,756 | 278,691 | 314,722 | 333,100 | 309,461 |
101,841 | 101,494 | 83,975 | 60,912 | 91,251 | 111,364 | 90,850 | 72,348 | 82,796 | 137,670 | 101,169 | 112,840 | 104,648 | 143,053 | 83,881 | 85,135 | 126,455 | 95,788 | 85,619 | 88,065 | 102,437 | 92,740 | 87,919 | 80,624 | 90,641 | 87,798 | 76,926 | 84,652 | 99,875 | 90,489 | 65,218 | 65,645 | 85,649 | 55,919 | 47,147 | 31,561 | 61,750 | 57,739 | 49,174 | 24,364 | 32,548 | 43,044 | 44,091 | 23,937 | 44,380 | 31,201 | 22,710 | 20,051 |
281,773 | 156,745 | 232,649 | 275,294 | 305,908 | 198,972 | 222,578 | 218,834 | 313,980 | 203,079 | 281,099 | 293,032 | 334,815 | 228,374 | 216,750 | 223,585 | 291,239 | 206,529 | 229,634 | 234,419 | 304,217 | 190,455 | 222,400 | 226,273 | 293,136 | 187,629 | 242,667 | 226,168 | 299,000 | 224,256 | 260,051 | 237,309 | 285,951 | 174,195 | 225,960 | 171,094 | 173,937 | 119,698 | 129,178 | 153,240 | 116,329 | 110,522 | 142,189 | 159,185 | 96,054 | 113,497 | 103,657 | 115,047 |
1,821,392 | 1,387,644 | 1,372,557 | 1,375,982 | 1,302,121 | 1,264,560 | 1,173,492 | 1,311,657 | 1,267,434 | 1,546,710 | 1,514,599 | 1,535,912 | 1,517,178 | 1,495,555 | 1,421,573 | 1,356,258 | 1,394,628 | 1,221,952 | 1,179,201 | 1,176,502 | 1,170,474 | 1,101,441 | 1,036,186 | 1,020,966 | 1,018,976 | 919,900 | 958,931 | 961,348 | 1,019,235 | 969,957 | 920,358 | 936,090 | 1,006,412 | 937,902 | 998,298 | 915,357 | 1,010,696 | 993,946 | 954,121 | 965,186 | 983,157 | 979,517 | 985,584 | 964,294 | 479,232 | 514,569 | 507,549 | 471,563 |
-- | 524,280 | -- | 459,091 | -- | 410,899 | -- | 384,226 | -- | 387,178 | -- | 387,174 | -- | 356,119 | -- | 366,279 | 363,962 | 360,255 | 394,908 | 397,782 | 373,433 | 380,954 | 379,925 | 383,438 | 390,104 | 346,196 | 329,529 | 327,621 | 304,651 | 308,107 | 288,894 | 310,220 | 280,263 | 273,680 | 266,627 | 241,880 | 204,445 | 205,527 | 207,063 | 208,397 | 175,718 | 172,722 | 173,347 | 175,349 | 158,021 | 147,661 | 166,236 | 110,878 |
2,899,264 | 2,894,928 | 2,881,870 | 2,867,162 | 2,810,345 | 2,732,075 | 2,638,298 | 2,564,995 | 2,550,516 | 2,403,280 | 2,371,242 | 2,382,202 | 2,343,573 | 2,316,959 | 2,245,748 | 2,176,285 | 2,241,158 | 2,080,962 | 2,062,330 | 2,057,734 | 2,087,770 | 2,018,232 | 1,954,696 | 1,931,815 | 1,913,684 | 1,812,594 | 1,800,636 | 1,791,445 | 1,806,851 | 1,743,126 | 1,685,555 | 1,686,385 | 1,652,838 | 1,544,988 | 1,598,720 | 1,449,666 | 1,438,633 | 1,395,862 | 1,341,080 | 1,328,090 | 1,277,524 | 1,260,888 | 1,260,702 | 1,235,360 | 741,988 | 761,440 | 782,579 | 685,215 |
1,046,332 | 1,063,841 | 1,029,352 | 1,063,566 | 1,068,983 | 1,031,220 | 904,630 | 916,919 | 945,936 | 749,715 | 778,431 | 817,825 | 801,637 | 797,902 | 711,426 | 673,778 | 757,303 | 629,268 | 617,397 | 634,638 | 692,169 | 593,564 | 579,784 | 580,578 | 602,841 | 488,802 | 512,769 | 531,025 | 562,823 | 489,696 | 473,511 | 489,271 | 480,785 | 397,420 | 482,544 | 354,817 | 361,628 | 306,938 | 280,825 | 291,946 | 245,146 | 257,856 | 261,207 | 264,333 | 249,744 | 282,428 | 210,049 | 206,651 |
158,646 | 160,629 | 162,354 | 160,815 | 167,295 | 161,659 | 166,061 | 114,372 | 115,620 | 109,597 | 108,863 | 108,867 | 110,854 | 110,726 | 109,215 | 108,333 | 112,488 | 113,043 | 111,974 | 111,812 | 112,377 | 112,451 | 111,777 | 117,794 | 115,236 | 113,922 | 126,067 | 125,903 | 118,639 | 116,923 | 121,192 | 127,249 | 129,645 | 96,077 | 93,700 | 88,690 | 87,519 | 85,792 | 86,379 | 85,791 | 87,294 | 78,136 | 77,740 | 77,800 | 74,481 | 73,932 | 48,125 | 39,945 |
1,204,978 | 1,224,469 | 1,191,706 | 1,224,380 | 1,236,278 | 1,192,879 | 1,070,691 | 1,031,291 | 1,061,556 | 859,312 | 887,295 | 926,691 | 912,492 | 908,628 | 820,642 | 782,111 | 869,791 | 742,311 | 729,371 | 746,450 | 804,546 | 706,015 | 691,561 | 698,373 | 718,077 | 602,724 | 638,836 | 656,928 | 681,462 | 606,619 | 594,703 | 616,520 | 610,430 | 493,497 | 576,244 | 443,506 | 449,146 | 392,730 | 367,204 | 377,737 | 332,441 | 335,993 | 338,946 | 342,133 | 324,226 | 356,360 | 258,174 | 246,596 |
1,694,285 | 1,670,458 | 1,690,164 | 1,642,782 | 1,574,066 | 1,539,196 | 1,567,607 | 1,533,704 | 1,488,960 | 1,543,968 | 1,483,948 | 1,455,511 | 1,431,081 | 1,408,331 | 1,425,107 | 1,394,174 | 1,371,366 | 1,338,651 | 1,332,959 | 1,311,284 | 1,283,224 | 1,312,216 | 1,263,135 | 1,233,442 | 1,195,607 | 1,209,870 | 1,161,800 | 1,134,517 | 1,125,389 | 1,136,507 | 1,090,852 | 1,069,865 | 1,042,408 | 1,051,490 | 1,022,476 | 1,006,160 | 989,487 | 1,003,132 | 973,876 | 950,353 | 945,083 | 924,896 | 921,756 | 893,227 | 417,762 | 405,080 | 524,405 | 438,618 |
385,872 | 385,872 | 385,872 | 681,834 | 681,834 | 681,834 | 681,834 | 1,023,209 | 1,023,209 | 1,023,209 | 1,023,209 | 913,571 | 913,571 | 913,571 | 913,571 | 571,453 | 571,453 | 571,453 | 571,453 | 357,233 | 357,233 | 357,233 | 357,233 | 445,221 | 445,221 | 445,221 | 446,176 | 460,340 | 465,121 | 465,121 | 465,121 | 460,305 | 460,795 | 460,795 | 460,795 | 586,902 | 586,902 | 586,902 | 586,902 | 711,597 | 710,756 | 710,756 | 710,756 | 314,722 | 314,722 | 333,100 | 309,461 | 240,222 |
122,408 | 110,120 | 35,462 | 332,102 | 219,689 | 142,188 | 50,872 | 359,835 | 267,012 | 111,153 | 44,167 | 238,862 | 129,784 | 87,128 | 69,792 | 218,804 | 146,952 | 116,316 | 17,338 | 181,691 | 99,106 | 125,146 | 38,272 | 190,408 | 100,099 | 98,854 | 16,539 | 187,803 | 54,785 | 63,024 | -16,101 | 164,709 | 3,682 | 55,523 | 8,821 | 104,247 | 38,995 | 56,211 | 1,506 | 108,649 | 72,657 | 64,184 | 14,042 | 92,907 | 44,045 | 84,833 | 75,612 | 60,114 |
-179,449 | -248,396 | -207,137 | -534,101 | -360,365 | -250,924 | -221,308 | -627,539 | -698,790 | -201,056 | -33,508 | -41,382 | -72,254 | -195,251 | 14,525 | 172,770 | 143,033 | 174 | -82,607 | 69,833 | 27,918 | 18,851 | 72,938 | -232,240 | -157,770 | -132,688 | -34,266 | -143,045 | -37,694 | 3,787 | 32,307 | -140,993 | -17,557 | -89,081 | -8,364 | -210,241 | -67,603 | -28,318 | -48,322 | -195,575 | -218,708 | -171,214 | -5,811 | -46,475 | -14,252 | -139,634 | -55,353 | -32,990 |
-137,524 | -5,501 | -659 | -93,664 | -85,139 | 6,538 | 6,833 | -73,065 | -72,736 | -1,492 | -1,401 | -87,943 | -100,041 | -8,739 | -8,729 | -49,410 | -48,475 | -51,823 | -5,726 | -37,199 | -42,706 | -9,121 | -8,668 | -47,570 | -49,966 | -34,388 | -9,613 | -59,958 | -35,014 | -16,473 | -12,386 | -23,473 | -5,629 | -13,880 | 11,523 | -40,598 | -21,808 | 1,032 | 369 | -37,798 | -18,250 | -17,830 | 885 | 349,602 | -65,824 | 36,423 | 3,380 | 42,115 |
-192,736 | -143,503 | -172,388 | -295,961 | -225,920 | -102,119 | -163,591 | -341,375 | -504,999 | -91,886 | 8,568 | 109,638 | -42,471 | -117,233 | 76,449 | 342,118 | 242,036 | 64,812 | -72,148 | 214,220 | 83,458 | 134,689 | 102,137 | -87,988 | -105,525 | -67,293 | -26,107 | -15,118 | -18,381 | 49,456 | 3,111 | 35 | -19,521 | -47,088 | 12,136 | -146,593 | -50,416 | 28,925 | -46,446 | -124,695 | -164,301 | -124,860 | 9,117 | 396,034 | -36,031 | -18,378 | 23,638 | 69,239 |
193,136 | 242,370 | 213,484 | 385,872 | 455,914 | 579,715 | 518,243 | 681,834 | 518,210 | 931,323 | 1,031,776 | 1,023,209 | 871,101 | 796,338 | 990,020 | 913,571 | 813,489 | 636,265 | 499,305 | 571,453 | 440,691 | 491,922 | 459,370 | 357,233 | 339,697 | 377,929 | 420,069 | 445,221 | 446,741 | 514,578 | 468,233 | 460,340 | 441,274 | 413,708 | 472,931 | 440,309 | 536,486 | 615,827 | 540,456 | 586,902 | 546,455 | 585,896 | 719,872 | 710,756 | 278,691 | 314,722 | 333,100 | 309,461 |