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| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营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) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.42 | 0.35 | 0.17 | 1.07 | 0.98 | 0.68 | 0.24 | 0.57 | 0.35 | 0.18 | 0.07 | 0.56 | 0.40 | 0.28 | 0.12 | 0.97 | 0.71 | 0.45 | 0.23 | 0.86 | 0.53 | 0.28 | 0.17 | -- | 0.34 | 0.21 | 0.09 | 0.06 | 0.14 | 0.19 | 0.09 | 0.35 | 0.30 | 0.19 | 0.09 | 0.35 | 0.28 | 0.22 | 0.10 | 0.60 | 0.62 | 0.55 | 0.07 | 0.42 | 0.36 | 0.29 | 0.18 | 0.74 | 0.61 | 0.46 | 0.22 | 0.33 | 0.21 | 0.04 | 0.01 | 0.37 | 0.71 | 0.55 | 0.24 | 0.73 | 0.60 | 0.47 | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.96 | 6.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.49 | -- | 6.47 | 6.43 | 6.15 | 6.08 | 6.04 | 5.98 | 6.16 | 5.98 | 5.84 | 5.68 | 5.65 | 5.43 | 5.30 | 5.12 | 5.27 | 5.25 | 5.60 | 5.45 | 5.29 | 5.05 | 4.90 | 4.76 | 4.85 | 4.68 | 4.46 | 4.19 | 4.33 | 4.25 | 4.12 | 3.93 | 3.59 | 3.35 | 3.17 | 2.97 | 3.04 | 2.83 | 2.70 | 2.58 | 2.39 | 2.25 | 2.31 | 2.21 | 2.15 | 2.10 | 2.15 | 2.02 | 1.56 | 1.34 | 1.41 | 1.18 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | 0.77 | 0.57 | 0.40 | 0.69 | 0.33 | 0.31 | 0.15 | 1.08 | 0.80 | 0.57 | 0.18 | 1.37 | 1.08 | 1.13 | 0.83 | 0.93 | 0.16 | 0.16 | 0.28 | 1.11 | 1.10 | 0.48 | 0.42 | 1.23 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | -- | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.45 | 0.18 | 0.72 | 0.31 | 0.72 | 0.52 | 0.00 | -- | -- |
| 27,825,208 | 18,365,483 | 8,597,979 | 36,434,930 | 27,822,220 | 18,525,205 | 8,360,714 | 28,367,441 | 20,002,265 | 12,977,180 | 5,997,277 | 29,159,398 | 21,687,561 | 14,087,595 | 6,537,824 | 30,477,946 | 22,532,017 | 14,853,409 | 6,745,372 | 28,909,290 | 25,183,747 | 16,993,251 | 8,501,005 | -- | 13,343,533 | 7,799,280 | 3,527,345 | 16,378,955 | 12,219,174 | 8,077,061 | 4,138,595 | 18,741,364 | 14,359,169 | 9,759,840 | 4,674,776 | 18,968,838 | 14,226,357 | 9,609,959 | 4,635,467 | 19,113,554 | 14,579,100 | 9,790,173 | 4,731,123 | 22,250,468 | 16,706,710 | 11,098,910 | 5,394,004 | 20,214,915 | 14,895,164 | 9,781,191 | 4,427,766 | 14,832,636 | 10,636,796 | 6,538,237 | 3,227,880 | 20,033,177 | 15,954,334 | 10,347,345 | 4,695,605 | 19,127,349 | 14,402,052 | 9,397,601 | 4,297,511 | 15,779,147 | 11,323,080 | 7,112,932 | 3,249,351 | 12,660,836 | 8,360,560 | 4,911,514 | 1,778,761 | 5,863,806 | 4,307,597 | 2,854,692 | 1,325,280 | 4,446,037 | 3,256,124 | 2,210,005 | 1,056,590 | 3,387,661 | 2,375,636 | 1,512,790 | 708,951 | 2,917,080 | 1,467,152 | 3,094,053 | 1,495,767 | 2,832,465 | 2,776,641 | 2,528,908 |
| 2,426,932 | 1,798,233 | 807,756 | 4,744,955 | 4,252,154 | 2,908,273 | 1,194,440 | 2,990,453 | 2,109,596 | 1,225,198 | 606,947 | 3,072,681 | 2,248,509 | 1,506,000 | 641,252 | 4,431,220 | 3,397,549 | 2,151,754 | 1,060,190 | 3,900,588 | 2,617,408 | 1,632,740 | 968,328 | -- | 1,596,356 | 1,063,524 | 426,777 | 1,412,031 | 1,183,482 | 899,957 | 467,649 | 1,812,674 | 1,393,579 | 917,312 | 441,771 | 1,765,742 | 1,209,036 | 861,880 | 405,846 | 1,405,337 | 1,063,161 | 758,709 | 354,590 | 1,916,636 | 1,336,918 | 1,046,021 | 593,414 | 2,390,630 | 1,897,051 | 1,416,632 | 657,393 | 1,349,719 | 907,001 | 287,748 | 92,880 | 2,313,268 | 2,413,930 | 1,673,443 | 701,308 | 2,694,160 | 2,129,938 | 1,605,385 | 692,700 | 2,789,308 | 1,910,512 | 1,030,760 | 348,389 | 2,593,146 | 2,102,148 | 1,388,617 | 554,193 | 1,678,271 | 1,278,724 | 852,052 | 447,580 | 1,327,265 | 1,029,308 | 725,815 | 318,851 | 915,158 | 588,492 | 343,255 | 136,378 | 580,476 | 343,906 | 673,436 | 314,586 | 571,237 | 404,485 | -- |
| 1,355,447 | 1,118,688 | 530,476 | 3,256,270 | 3,064,091 | 2,154,270 | 791,506 | 1,695,500 | 1,169,872 | 616,756 | 258,456 | 1,551,460 | 1,246,859 | 871,782 | 380,573 | 2,818,331 | 2,178,983 | 1,420,717 | 698,622 | 2,492,417 | 1,509,023 | 897,164 | 543,530 | -- | 814,160 | 511,202 | 218,790 | 185,045 | 285,369 | 442,835 | 217,997 | 764,075 | 667,340 | 446,348 | 210,769 | 768,355 | 662,089 | 512,867 | 221,510 | 359,652 | 413,710 | 271,762 | 117,300 | 883,890 | 808,065 | 676,011 | 416,427 | 1,666,577 | 1,366,277 | 1,069,948 | 513,384 | 725,377 | 492,350 | 75,833 | 3,732 | 830,417 | 1,675,692 | 1,310,209 | 582,928 | 1,947,773 | 1,600,257 | 1,234,679 | 564,230 | 1,898,401 | 1,318,855 | 659,497 | 204,983 | 1,830,370 | 1,571,172 | 1,125,221 | 475,686 | 1,353,741 | 1,054,678 | 716,138 | 381,375 | 1,004,927 | 794,039 | 572,054 | 256,251 | 611,322 | 381,087 | 208,578 | 84,229 | 370,993 | 241,207 | 439,652 | 214,561 | 341,408 | 192,253 | -- |
| 399,908 | 275,508 | 114,273 | 397,535 | 283,102 | 190,917 | 68,253 | 314,021 | 179,466 | 137,006 | 43,210 | 369,989 | 274,257 | 203,418 | 70,347 | 412,290 | 255,330 | 169,624 | 57,040 | 304,227 | 262,525 | 139,577 | 41,621 | -- | 67,884 | 35,585 | 6,919 | 103,821 | 27,182 | 42,472 | 2,951 | 37,891 | 21,695 | 21,783 | 2,157 | 68,405 | 53,884 | 29,138 | 1,283 | 121,469 | 108,609 | 40,738 | 21,324 | 63,047 | 27,965 | 17,842 | 14,122 | 82,668 | 46,644 | 42,648 | 34,433 | 95,345 | 78,546 | 63,132 | -4,383 | 67,717 | 74,843 | 59,519 | 29,007 | 149,862 | 134,181 | 87,141 | 43,997 | 32,537 | 27,050 | 19,374 | 7,357 | 18,136 | 20,267 | 13,958 | 876 | 1,066 | 339 | 519 | -5 | 3,963 | 2,880 | 1,991 | 618 | 146 | 8 | 8 | 6 | 7,104 | 3,539 | -203 | 1,014 | 0 | 0 | -- |
| -40,661 | -32,917 | -16,014 | -185,444 | -151,010 | -103,991 | -41,199 | -93,335 | -57,911 | -35,301 | -27,785 | -52,055 | -49,638 | -40,272 | -19,677 | -36,725 | -22,112 | -12,763 | -6,770 | -88,904 | -56,021 | -45,768 | -38,984 | -- | -3,426 | -9,007 | -519 | 368 | 9,876 | -2,910 | 2,498 | 63,703 | 27,037 | 790 | 1,213 | 32,621 | -5,154 | 4,934 | 3,559 | 954,313 | 973,245 | 961,661 | 32,583 | 42,123 | 14,827 | 2,690 | 902 | 41,047 | 14,939 | 13,601 | 13,523 | 4,079 | 14,978 | 13,718 | 10,369 | -14,980 | -26,905 | -8,909 | -1,086 | -17,004 | -10,303 | -14,691 | -19 | -34,600 | 0 | 0 | 0 | -19,937 | 0 | 0 | 0 | 3,685 | 0 | -1,497 | 0 | -16,045 | -12,910 | 0 | 0 | -17,292 | 0 | -7,682 | 0 | -7,683 | 0 | -2,687 | 0 | 0 | 0 | -- |
| 1,314,785 | 1,085,772 | 514,462 | 3,070,826 | 2,913,081 | 2,050,279 | 750,307 | 1,602,165 | 1,111,961 | 581,455 | 230,671 | 1,499,405 | 1,197,221 | 831,510 | 360,896 | 2,781,606 | 2,156,871 | 1,407,955 | 691,852 | 2,403,513 | 1,453,003 | 851,397 | 504,546 | -- | 810,734 | 502,195 | 218,271 | 185,413 | 295,246 | 439,925 | 220,495 | 827,777 | 694,377 | 447,137 | 211,981 | 800,976 | 656,936 | 517,801 | 225,069 | 1,313,965 | 1,386,956 | 1,233,424 | 149,883 | 926,013 | 822,892 | 678,701 | 417,329 | 1,707,623 | 1,381,216 | 1,083,549 | 526,907 | 729,456 | 507,328 | 89,551 | 14,100 | 815,437 | 1,648,787 | 1,301,300 | 581,842 | 1,930,769 | 1,589,955 | 1,219,988 | 564,211 | 1,900,773 | 1,324,230 | 664,662 | 211,651 | 1,831,077 | 1,579,035 | 1,129,744 | 465,151 | 1,358,646 | 1,066,995 | 715,161 | 380,964 | 992,860 | 784,009 | 566,066 | 254,964 | 594,175 | 368,387 | 200,903 | 81,764 | 370,956 | 238,779 | 437,814 | 215,558 | 339,541 | 184,751 | -- |
| 946,376 | 779,135 | 373,207 | 2,363,200 | 2,159,020 | 1,507,851 | 535,901 | 1,267,678 | 785,896 | 400,237 | 153,645 | 1,242,323 | 887,438 | 618,702 | 272,583 | 2,156,516 | 1,574,743 | 1,000,920 | 502,054 | 1,917,034 | 1,166,834 | 616,958 | 378,615 | -- | 559,752 | 346,848 | 152,853 | 101,287 | 225,403 | 317,448 | 154,715 | 579,235 | 500,997 | 315,402 | 151,005 | 581,847 | 464,152 | 370,280 | 162,775 | 1,038,637 | 1,079,115 | 961,001 | 122,124 | 736,196 | 632,123 | 507,949 | 307,004 | 1,288,908 | 1,060,183 | 805,088 | 393,009 | 581,623 | 370,458 | 66,902 | 8,898 | 645,921 | 1,249,070 | 964,471 | 425,944 | 1,271,833 | 1,054,824 | 815,972 | 367,578 | 1,301,026 | 909,499 | 438,857 | 137,189 | 1,266,553 | 1,045,159 | 714,527 | 307,294 | 939,523 | 713,765 | 479,353 | 254,612 | 697,572 | 532,320 | 380,298 | 170,826 | 427,193 | 263,950 | 134,605 | 54,782 | 256,121 | 159,652 | 299,210 | 142,356 | 227,493 | 123,783 | 225,134 |
| 868,700 | 731,100 | 349,300 | 2,352,500 | 2,101,000 | 1,457,100 | 520,400 | 1,243,400 | 783,900 | 404,000 | 166,000 | 1,106,000 | 871,500 | 624,800 | 278,300 | 2,063,400 | 1,496,300 | 944,400 | 491,200 | 1,798,600 | 1,147,500 | 620,100 | 396,000 | -- | 558,600 | 368,200 | 152,000 | 108,500 | 207,500 | 314,400 | 152,300 | 579,400 | 479,800 | 314,400 | 149,900 | 632,100 | 467,500 | 366,500 | -- | 472,000 | -- | 237,500 | -- | 700,900 | -- | 504,500 | -- | 1,258,500 | -- | 794,820 | 0 | 546,491 | 0 | 22,262 | 0 | 695,831 | 0 | 971,400 | -- | 1,254,500 | 0 | 825,434 | -- | 1,324,700 | 0 | 447,399 | 0 | 1,274,300 | 0 | 715,800 | 0 | 935,200 | 0 | 479,200 | 0 | 704,800 | 0 | 384,308 | 0 | 435,600 | 269,214 | 136,360 | -- | 256,202 | 162,080 | 300,379 | 0 | 0 | -- | -- |
| 2,386,072 | 1,454,974 | 889,876 | 5,986,887 | 2,950,545 | 2,817,129 | 1,402,987 | 2,808,419 | 1,706,851 | 1,092,212 | 364,343 | 2,950,414 | 1,959,453 | 943,733 | 135,508 | 4,560,605 | 3,675,198 | 1,946,940 | 359,095 | 3,307,727 | 1,312,838 | 654,139 | 195,000 | -- | 942,154 | 827,684 | 740,065 | 2,117,680 | 1,539,974 | 940,658 | 507,789 | 2,828,047 | 2,220,589 | 1,428,205 | 35,604 | 1,209,048 | 971,691 | 655,440 | 188,597 | 2,220,217 | 1,354,405 | 996,794 | 693,294 | 1,214,223 | 575,762 | 540,651 | 259,284 | 1,885,553 | 1,407,291 | 998,521 | 317,718 | 2,399,312 | 1,893,399 | 1,976,111 | 1,457,093 | 1,624,355 | 278,693 | 277,853 | 498,162 | 1,950,625 | 1,920,344 | 832,378 | 732,857 | 2,159,608 | 1,975,368 | 1,656,892 | 763,431 | 2,272,186 | 1,590,403 | 1,192,743 | 564,229 | 1,679,822 | 1,348,128 | 952,319 | 452,926 | 1,463,080 | 1,229,491 | 728,163 | 383,601 | 1,079,001 | 788,714 | 564,702 | 231,258 | 903,794 | 385,963 | 899,533 | 550,619 | 0 | -- | -- |
| 458,407 | 1,089,116 | 481,907 | 146,843 | 786,570 | 621,696 | 187,071 | 120,368 | 471,686 | 782,937 | 859,863 | -425,198 | 298,370 | 116,232 | 80,073 | -384,533 | 8,038 | 429,175 | 40,412 | 689,074 | 271,018 | 469,359 | 363,816 | -- | -24,256 | 361,434 | 521,894 | -218,240 | 71,104 | 368,981 | 118,901 | -30,756 | 557,485 | 595,719 | -224,534 | 396,674 | 552,295 | 573,945 | 114,931 | -555,877 | 489,534 | 430,970 | 1,127,257 | 524,230 | 331,683 | -47,983 | 474,076 | 311,384 | 392,238 | 357,008 | 247,004 | -144,848 | -154,064 | -145,920 | -4,484 | -883,692 | -632,637 | 176,717 | 810,999 | -107,174 | -598,791 | -934,469 | 57,391 | 48,019 | -36,306 | -35,635 | 103,656 | 178,431 | 242,538 | 681,958 | 237,699 | 127,748 | 140,123 | 11,744 | 77,702 | -181,057 | 76,657 | -104,274 | 90,700 | 193,724 | 82,682 | 46,791 | 18,628 | -368,616 | -154,996 | 402,593 | 221,520 | 0 | -- | -- |
| 39,943,250 | 40,743,017 | 39,586,584 | 38,039,756 | 40,177,664 | 38,009,541 | 37,204,398 | 35,622,505 | 35,631,679 | 35,299,859 | 34,600,420 | 33,963,300 | 34,457,097 | 33,967,983 | 34,080,447 | 33,514,061 | 34,986,824 | 35,180,201 | 35,371,213 | 35,023,463 | 34,661,279 | 35,648,020 | 36,915,568 | 35,906,775 | 26,687,295 | 26,626,532 | 26,194,313 | 23,412,315 | 23,658,365 | 23,301,404 | 23,312,849 | 22,865,251 | 22,919,710 | 22,891,722 | 23,253,913 | 22,666,834 | 22,881,260 | 22,732,512 | 22,715,889 | 21,435,730 | 22,531,728 | 22,619,955 | 24,226,245 | 23,109,975 | 23,500,730 | 22,484,646 | 22,812,639 | 21,606,510 | 21,576,748 | 21,124,009 | 20,921,442 | 20,114,278 | 20,118,962 | 19,738,215 | 19,644,629 | 20,002,114 | 22,183,280 | 22,032,559 | 20,999,438 | 18,833,580 | 17,843,782 | 17,035,369 | 17,784,020 | 15,105,958 | 14,694,953 | 14,233,692 | 14,394,642 | 14,202,424 | 14,632,351 | 15,023,171 | 6,866,290 | 6,425,542 | 6,302,725 | 6,226,500 | 6,313,081 | 6,091,758 | 6,032,667 | 5,884,440 | 6,081,807 | 6,148,919 | 5,671,748 | 5,622,186 | 5,739,018 | 5,804,206 | 3,775,847 | 3,896,670 | 3,813,498 | 3,590,070 | 3,730,878 | -- |
| 17,077,576 | 18,631,205 | 16,779,320 | 14,935,502 | 18,150,660 | 16,336,985 | 15,649,492 | 14,641,188 | 15,267,549 | 14,935,011 | 13,875,584 | 13,056,449 | 13,207,574 | 12,867,095 | 12,818,656 | 12,008,857 | 13,412,095 | 13,672,269 | 13,757,993 | 13,329,261 | 13,254,327 | 14,210,005 | 15,030,512 | 13,676,312 | 10,141,921 | 10,298,602 | 9,643,765 | 6,990,298 | 7,522,038 | 7,770,385 | 7,652,365 | 7,438,600 | 8,003,525 | 8,233,102 | 8,120,548 | 7,805,650 | 7,925,024 | 7,793,097 | 7,621,175 | 6,938,080 | 8,574,767 | 8,409,412 | 9,113,497 | 7,923,426 | 8,429,344 | 7,618,218 | 8,041,504 | 6,886,438 | 6,872,911 | 6,596,770 | 6,115,948 | 5,266,629 | 5,568,319 | 5,245,081 | 5,268,580 | 5,875,944 | 8,568,450 | 8,943,619 | 9,607,651 | 7,662,385 | 7,286,607 | 6,870,423 | 7,684,039 | 5,161,130 | 5,034,405 | 4,755,161 | 4,872,227 | 4,709,813 | 5,077,401 | 5,467,977 | 1,940,832 | 1,595,358 | 1,495,859 | 1,289,079 | 1,317,085 | 1,143,602 | 1,370,503 | 1,199,092 | 1,283,727 | 1,183,466 | 967,984 | 0 | 820,770 | 0 | 0 | 0 | 0 | 0 | 825,376 | -- |
| 18,320,824 | 19,279,648 | 18,053,814 | 16,967,699 | 19,246,985 | 17,238,514 | 16,579,303 | 15,648,239 | 16,156,037 | 16,244,971 | 15,358,148 | 14,841,709 | 15,697,821 | 15,560,220 | 14,910,154 | 14,589,552 | 16,652,894 | 17,551,035 | 17,389,149 | 17,576,223 | 17,990,898 | 19,415,761 | 20,461,870 | 19,881,548 | 13,885,676 | 14,057,873 | 13,824,336 | 11,197,672 | 11,354,502 | 10,899,985 | 10,637,560 | 10,444,769 | 10,570,678 | 10,707,838 | 11,066,081 | 10,660,241 | 10,981,662 | 10,941,353 | 10,667,343 | 9,701,554 | 10,623,294 | 10,651,111 | 12,741,131 | 11,762,975 | 12,227,787 | 11,346,717 | 11,346,144 | 10,472,261 | 10,704,288 | 10,550,116 | 10,394,217 | 9,992,348 | 10,224,501 | 10,173,985 | 9,821,622 | 10,218,345 | 11,748,736 | 11,847,746 | 11,117,871 | 9,373,480 | 8,666,772 | 8,128,289 | 8,727,057 | 6,418,480 | 6,418,458 | 6,447,384 | 6,365,443 | 6,309,732 | 6,949,792 | 7,638,223 | 2,357,159 | 2,224,185 | 2,326,117 | 2,498,954 | 2,489,545 | 2,522,731 | 2,656,817 | 2,660,612 | 3,092,475 | 3,330,413 | 2,778,796 | 2,858,578 | 3,055,234 | 3,175,203 | 1,086,928 | 1,368,517 | 2,149,928 | 2,159,941 | 2,236,309 | -- |
| 13,697,260 | 14,450,390 | 14,621,545 | 13,740,376 | 16,057,317 | 14,984,478 | 13,412,286 | 12,908,872 | 14,181,720 | 14,385,816 | 13,481,242 | 13,258,676 | 14,108,611 | 13,971,570 | 13,382,975 | 13,330,326 | 15,365,046 | 16,478,358 | 16,015,394 | 16,320,664 | 14,736,741 | 16,240,788 | 17,309,645 | 17,030,649 | 11,450,424 | 11,269,130 | 11,281,019 | 9,185,984 | 9,535,751 | 8,654,105 | 8,600,424 | 8,925,427 | 9,199,681 | 9,428,087 | 9,826,522 | 9,463,405 | 10,092,307 | 10,386,140 | 9,031,924 | 8,222,669 | 8,700,297 | 8,472,955 | 10,862,229 | 9,883,817 | 9,104,207 | 8,315,468 | 8,091,368 | 7,317,598 | 7,434,767 | 7,516,080 | 7,427,633 | 7,072,195 | 7,090,263 | 7,373,618 | 7,195,302 | 7,204,242 | 8,408,791 | 8,010,216 | 8,887,431 | 7,588,517 | 7,764,996 | 7,496,862 | 7,704,280 | 4,726,631 | 5,198,171 | 5,127,338 | 4,634,557 | 4,267,818 | 4,528,047 | 5,288,790 | 1,520,799 | 1,213,612 | 1,168,355 | 1,204,654 | 1,084,111 | 982,084 | 1,035,271 | 907,963 | 1,175,595 | 1,193,565 | 822,335 | 0 | 857,254 | 0 | 0 | 0 | 0 | 0 | 1,950,819 | -- |
| 19,572,494 | 19,354,465 | 19,475,032 | 19,093,363 | 18,963,874 | 19,089,976 | 18,968,424 | 18,437,128 | 18,023,745 | 17,639,212 | 17,943,023 | 17,805,311 | 17,463,942 | 17,146,452 | 17,905,038 | 17,676,255 | 17,093,475 | 16,484,225 | 16,931,040 | 16,443,250 | 15,704,262 | 15,142,980 | 15,372,736 | 14,977,799 | 11,789,830 | 11,562,494 | 11,445,629 | 11,280,324 | 11,396,294 | 11,495,878 | 11,626,045 | 11,425,792 | 11,353,860 | 11,189,923 | 11,196,345 | 11,051,220 | 10,959,132 | 10,860,652 | 11,114,612 | 11,138,727 | 11,326,374 | 11,260,839 | 10,775,023 | 10,649,549 | 10,580,296 | 10,465,174 | 10,792,841 | 10,474,648 | 10,224,734 | 9,947,105 | 9,902,217 | 9,513,690 | 9,289,366 | 8,972,531 | 9,230,516 | 9,195,687 | 9,801,123 | 9,548,401 | 9,256,804 | 8,850,401 | 8,580,939 | 8,329,302 | 8,499,960 | 8,196,055 | 7,806,458 | 7,334,691 | 7,582,523 | 7,447,525 | 7,217,428 | 6,884,570 | 4,493,402 | 4,186,108 | 3,962,307 | 3,714,172 | 3,801,288 | 3,546,610 | 3,375,850 | 3,223,827 | 2,989,332 | 2,818,506 | 2,892,952 | 2,763,608 | 2,683,784 | 2,629,003 | 2,688,919 | 2,528,154 | 1,663,569 | 1,430,128 | 1,494,569 | -- |
| 4.90 | 4.02 | 1.94 | 12.36 | 11.26 | 7.90 | 2.87 | 7.03 | 4.39 | 2.24 | 0.86 | 7.05 | 5.04 | 3.48 | 1.50 | 12.71 | 9.38 | 5.97 | 3.01 | 12.24 | 7.60 | 4.06 | 2.50 | -- | 4.86 | 3.03 | 1.35 | 0.90 | 1.98 | 2.76 | 1.34 | 5.16 | 4.47 | 2.83 | 1.36 | 5.29 | 4.22 | 3.35 | 1.46 | 9.52 | 9.82 | 8.73 | 1.14 | 7.02 | 6.02 | 4.81 | 2.89 | 12.95 | 10.72 | 8.17 | 4.05 | 6.27 | 0.00 | 0.73 | 0.00 | 6.99 | 0.00 | 10.57 | -- | 15.22 | 0.00 | -- | -- | 16.84 | 0.00 | 5.79 | 0.00 | 20.63 | 0.00 | 13.73 | 0.00 | 24.67 | 0.00 | 13.02 | 0.00 | 21.46 | 0.00 | 12.64 | 0.00 | 15.03 | 0.00 | 4.99 | -- | 9.64 | 6.12 | 17.08 | 0.00 | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.75 | 2.22 | 1.10 | 6.95 | 6.00 | 4.41 |
| 主营业务利润率(%) | 8.53 | 9.61 | 9.21 | 12.86 | 15.13 | 15.55 |
| 总资产净利润率(%) | 2.82 | 2.29 | 1.12 | 7.18 | 6.36 | 4.55 |
| 成本费用利润率(%) | 5.06 | 6.40 | 6.44 | 9.44 | 11.99 | 12.73 |
| 营业利润率(%) | 4.87 | 6.09 | 6.17 | 8.94 | 11.01 | 11.63 |
| 主营业务成本率(%) | 91.10 | 89.99 | 90.42 | 86.74 | 84.49 | 84.06 |
| 销售净利率(%) | 3.95 | 4.92 | 5.07 | 7.26 | 8.66 | 9.05 |
| 净资产收益率(%) | 4.84 | 4.03 | 1.92 | 12.38 | 11.38 | 7.90 |
| 股本报酬率(%) | 49.34 | 1,344.50 | 19.59 | 1,387.68 | 108.21 | 1,327.33 |
| 净资产报酬率(%) | 5.08 | 139.49 | 2.03 | 146.65 | 11.51 | 142.30 |
| 资产报酬率(%) | 2.75 | 73.48 | 1.10 | 81.23 | 6.00 | 77.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.94 | 1.94 | 2.10 | 2.17 | 2.45 | 2.49 |
| 非主营比重(%) | 27.32 | 22.34 | 19.10 | 6.91 | 4.53 | 4.24 |
| 主营利润比重(%) | 180.49 | 162.48 | 153.98 | 152.63 | 144.50 | 140.52 |
流动比率
资产负债率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.25 | 1.29 | 1.15 | 1.09 | 1.13 | 1.09 |
| 速动比率(%) | 0.89 | 0.89 | 0.78 | 0.73 | 0.78 | 0.77 |
| 现金比率(%) | 18.07 | 20.90 | 16.36 | 14.77 | 16.43 | 15.76 |
| 利息支付倍数(%) | 1,252.61 | 1,311.75 | 1,315.02 | 1,817.56 | 2,501.05 | 2,834.31 |
| 资产负债率(%) | 45.87 | 47.32 | 45.61 | 44.61 | 47.90 | 45.35 |
| 长期债务与营运资金比率(%) | 0.86 | 0.73 | 0.74 | 1.24 | 0.67 | 0.77 |
| 股东权益比率(%) | 54.13 | 52.68 | 54.39 | 55.39 | 52.10 | 54.65 |
| 长期负债比率(%) | 7.30 | 7.53 | 4.03 | 3.88 | 3.50 | 2.75 |
| 股东权益与固定资产比率(%) | -- | 144.74 | -- | 142.18 | -- | 143.17 |
| 负债与所有者权益比率(%) | 84.73 | 89.83 | 83.84 | 80.52 | 91.96 | 82.99 |
| 长期资产与长期资金比率(%) | 93.19 | 90.13 | 98.61 | 102.46 | 98.61 | 99.33 |
| 资本化比率(%) | 11.88 | 12.51 | 6.90 | 6.55 | 6.30 | 4.80 |
| 固定资产净值率(%) | -- | 33.81 | -- | 34.41 | -- | 34.23 |
| 资本固定化比率(%) | 105.75 | 103.02 | 105.92 | 109.64 | 105.24 | 104.34 |
| 产权比率(%) | 76.83 | 81.63 | 75.32 | 72.22 | 83.43 | 77.18 |
| 清算价值比率(%) | 233.15 | 225.61 | 236.69 | 242.03 | 223.09 | 229.66 |
| 固定资产比重(%) | -- | 36.40 | -- | 38.96 | -- | 38.17 |
净利润增长率
净资产增长率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 0.01 | -0.86 | 2.84 | 28.44 | 39.10 | 42.75 |
| 净利润增长率(%) | -54.40 | -46.13 | -27.85 | 89.16 | 175.92 | 273.16 |
| 净资产增长率(%) | 3.30 | 3.33 | 4.40 | 5.50 | 7.47 | 9.01 |
| 总资产增长率(%) | -0.58 | 7.19 | 6.40 | 6.79 | 12.76 | 7.68 |
存货周转率(次)
总资产周转率(次)
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 20.08 | 12.64 | 6.61 | 33.31 | 23.01 | 15.96 |
| 应收账款周转天数(天) | 13.45 | 14.24 | 13.62 | 10.81 | 11.73 | 11.28 |
| 存货周转率(次) | 5.12 | 3.10 | 1.50 | 7.11 | 4.96 | 3.57 |
| 固定资产周转率(次) | -- | 1.24 | -- | 2.51 | -- | 1.29 |
| 总资产周转率(次) | 0.71 | 0.47 | 0.22 | 0.99 | 0.73 | 0.50 |
| 存货周转天数(天) | 52.69 | 58.14 | 59.83 | 50.60 | 54.47 | 50.42 |
| 总资产周转天数(天) | 378.36 | 386.10 | 406.32 | 363.93 | 367.80 | 357.71 |
| 流动资产周转率(次) | 1.74 | 1.09 | 0.54 | 2.46 | 1.70 | 1.20 |
| 流动资产周转天数(天) | 155.32 | 164.49 | 165.99 | 146.12 | 159.11 | 150.50 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.08 | 0.10 | 0.16 | 0.11 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.04 | 0.02 | 0.16 | 0.07 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 2.17 | 1.61 | 2.04 | 2.26 | 1.22 | 1.68 |
| 经营现金净流量对负债比率(%) | 0.13 | 0.08 | 0.05 | 0.35 | 0.15 | 0.16 |
| 现金流量比率(%) | 17.42 | 10.07 | 6.09 | 43.57 | 18.38 | 18.80 |
|
