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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 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 269,678 | 167,043 | 70,880 | 326,236 | 209,175 | 137,779 | 72,858 | 247,875 | 136,592 | 184,505 | 153,870 |
| 191,656 | 118,149 | 54,014 | 225,508 | 145,807 | 95,143 | 49,533 | 166,687 | 93,523 | 120,999 | 93,407 |
| 11,475 | 7,433 | -5,270 | 13,108 | 2,162 | 1,107 | 2,420 | 7,789 | -4,752 | -5,749 | 601 |
| 11,466 | 7,441 | -5,264 | 13,075 | 2,102 | 1,159 | 2,420 | 7,825 | -4,637 | -5,830 | 573 |
| -3,373 | -2,574 | -2,091 | -1,543 | -- | -1,575 | -812 | -2,140 | -- | -3,219 | -1,005 |
| 14,838 | 10,015 | -3,173 | 14,619 | 4,791 | 2,734 | 3,233 | 9,964 | -2,341 | -2,611 | 1,579 |
| 1.39 | 0.98 | -0.35 | 1.62 | -- | 0.30 | 0.36 | 1.18 | -- | -- | -- |
| 278,928 | 221,594 | 76,924 | 93,705 | -- | 58,508 | 84,684 | 50,607 | 30,197 | ||
| 90,900 | 81,701 | 67,534 | 62,361 | -- | 59,705 | 76,087 | 53,533 | 43,207 | ||
| 165,283 | 151,674 | 147,362 | 135,991 | -- | 130,942 | 88,264 | 67,486 | 57,345 | ||
| 693,884 | 680,791 | 337,511 | 336,695 | -- | 336,392 | 310,520 | 192,785 | 149,139 | ||
| -- | 35,206 | -- | 32,821 | -- | 29,380 | 24,351 | 23,231 | 7,622 | ||
| 856,672 | 826,526 | 458,141 | 450,472 | 426,883 | 432,010 | 390,168 | 265,533 | 186,795 | ||
| 302,385 | 281,525 | 277,281 | 268,366 | -- | 271,546 | 237,738 | 193,431 | 143,750 | ||
| 34,042 | 31,133 | 30,900 | 30,185 | -- | 22,288 | 18,827 | 13,417 | 11,451 | ||
| 336,427 | 312,658 | 308,182 | 298,551 | 285,978 | 293,834 | 256,565 | 206,849 | 155,202 | ||
| 520,245 | 513,868 | 149,959 | 151,921 | 140,906 | 138,175 | 133,603 | 58,684 | 31,594 | ||
| 92,158 | 92,158 | 92,158 | 76,031 | -- | 76,031 | 76,031 | 39,215 | -- | 22,976 | 16,491 |
| -31,845 | -12,807 | -13,011 | 31,073 | -2,659 | -6,609 | -9,753 | 4,648 | -10,716 | 14,202 | 12,250 |
| -133,778 | -211,210 | -3,048 | -6,317 | -10,460 | -9,053 | -3,916 | -21,331 | -8,918 | -29,476 | -12,958 |
| 345,697 | 348,816 | -1,073 | -7,494 | -8,321 | -7,722 | -3,455 | 54,904 | 8,751 | 31,280 | 6,611 |
| 184,384 | 126,767 | -17,253 | 16,127 | -22,046 | -24,081 | -17,124 | 36,816 | -10,909 | 16,240 | 6,485 |
| 276,542 | 218,925 | 74,905 | 92,158 | -- | 51,950 | 58,907 | 76,031 | -- | 39,215 | 22,976 |
