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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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.34 | 1.86 | 0.93 | 6.28 | 4.23 | 2.82 | 1.10 | 6.63 | 4.66 | 3.03 | 0.93 | 6.34 | 4.49 | 2.88 | 1.15 | 5.63 | 3.91 | 2.44 | 0.90 | 2.99 | 1.85 | 1.27 | 0.41 | 1.61 | 1.13 | 0.63 | 0.22 | 1.42 | 1.15 | 0.89 | 0.32 | 2.07 | 1.54 | 1.10 | 0.47 | 1.77 | 1.02 | 0.58 | 0.18 | 1.19 | 0.74 | 0.55 | 0.24 | 2.19 | 1.71 | 1.13 | 0.63 | 1.75 | 0.89 | 0.51 | 0.45 | 2.01 | 1.27 | 0.73 | 0.23 | 1.55 | 1.22 | 0.82 | 0.29 | 1.70 | 1.04 | 0.64 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | 34.66 | -- | -- | -- | 30.54 | -- | -- | -- | 25.92 | -- | -- | -- | 21.26 | -- | -- | -- | 16.87 | -- | -- | -- | 14.46 | -- | -- | -- | 13.30 | -- | -- | -- | 12.50 | -- | -- | -- | 10.59 | -- | 9.40 | 9.36 | 9.23 | 8.72 | 8.59 | 8.70 | 8.46 | 7.98 | 7.61 | 10.74 | 9.91 | 8.95 | 8.37 | 16.68 | 16.28 | 15.33 | 14.79 | 14.57 | 14.04 | 13.53 | 13.31 | 7.32 | 7.07 | 6.38 | 6.80 | 5.82 | 5.62 | 5.14 | 4.87 | 4.67 | 4.55 | 4.40 | 4.31 | 4.37 | 4.35 | 4.29 | 4.18 | 4.00 | 3.65 | 3.07 | 2.91 | 2.79 | 2.72 | 2.70 | 2.64 | 2.59 | 2.25 | 0.00 | 2.07 | 1.98 |
| -- | -- | -- | 6.40 | -- | -- | -- | 6.57 | -- | -- | -- | 7.69 | -- | -- | -- | 6.80 | -- | -- | -- | 3.28 | -- | -- | -- | 2.49 | -- | -- | -- | 1.87 | -- | -- | -- | 3.33 | -- | -- | -- | 2.87 | -- | -- | 0.48 | 2.17 | 1.60 | 1.27 | 0.31 | 1.98 | 1.47 | 0.98 | 0.49 | 1.70 | 0.68 | 0.09 | 0.01 | 3.98 | 3.67 | 2.49 | 1.16 | 2.98 | 0.84 | 0.59 | 0.22 | 1.70 | 1.31 | 0.54 | 0.17 | 2.33 | 0.00 | 0.00 | 0.00 | 1.21 | -- | 0.00 | -- | 1.14 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.24 | 0.00 | 0.74 | 0.58 | 0.48 | 0.26 |
| 8,532,810 | 5,627,575 | 2,546,178 | 16,795,266 | 12,171,078 | 8,043,287 | 3,444,094 | 17,624,268 | 12,398,357 | 7,400,690 | 2,320,708 | 15,703,033 | 11,075,638 | 7,164,383 | 3,050,053 | 12,840,263 | 7,779,205 | 4,574,225 | 1,876,652 | 7,531,082 | 5,003,863 | 3,190,792 | 1,363,898 | 5,593,190 | 3,794,900 | 2,397,311 | 1,060,719 | 5,097,604 | 3,796,887 | 2,422,332 | 1,122,934 | 6,075,850 | 4,367,454 | 2,878,448 | 1,262,963 | 5,526,168 | 3,700,802 | 2,358,709 | 990,580 | 4,576,620 | 3,224,689 | 2,055,915 | 885,950 | 4,865,381 | 3,497,481 | 2,232,726 | 931,452 | 3,450,828 | 2,235,835 | 1,386,827 | 607,005 | 2,499,801 | 1,766,793 | 1,123,606 | 514,516 | 2,422,827 | 1,667,537 | 1,019,759 | 461,499 | 1,877,610 | 1,297,166 | 835,505 | 356,525 | 1,524,628 | 1,067,089 | 674,024 | 288,764 | 1,082,621 | 721,092 | 453,306 | 189,526 | 838,495 | 587,601 | 381,591 | 187,179 | 569,503 | 355,693 | 213,128 | 88,224 | 299,978 | 199,316 | 124,749 | 56,115 | 205,835 | 90,625 | 123,774 | 107,483 |
| 2,094,227 | 1,556,945 | 776,193 | 4,852,800 | 3,260,922 | 2,175,769 | 897,873 | 5,010,642 | 3,491,833 | 2,264,005 | 787,154 | 5,086,719 | 3,491,266 | 2,257,576 | 908,922 | 4,571,493 | 3,117,017 | 1,954,193 | 743,043 | 2,547,610 | 1,556,637 | 986,692 | 372,413 | 1,748,949 | 1,182,490 | 715,891 | 259,637 | 1,366,292 | 973,789 | 656,572 | 324,090 | 2,015,418 | 1,452,915 | 1,016,422 | 443,990 | 1,794,681 | 1,092,465 | 654,427 | 243,180 | 1,246,378 | 806,291 | 543,034 | 232,505 | 1,912,964 | 1,434,299 | 935,963 | 365,995 | 1,090,888 | 588,337 | 344,057 | 143,820 | 699,865 | 460,494 | 279,690 | 111,222 | 588,818 | 435,129 | 280,701 | 113,844 | 571,631 | 377,544 | 244,348 | -- | 440,692 | 287,477 | 180,840 | 77,846 | 244,613 | 148,423 | 86,279 | 31,381 | 275,205 | 227,629 | 180,331 | 97,356 | 234,828 | 130,581 | 77,343 | 31,426 | 101,926 | 66,334 | 42,585 | 19,938 | 73,708 | 33,134 | 45,806 | 37,335 |
| 1,583,970 | 1,265,091 | 643,404 | 4,310,919 | 2,895,733 | 1,928,389 | 762,339 | 4,627,077 | 3,255,141 | 2,114,506 | 648,081 | 4,405,734 | 3,111,256 | 2,013,602 | 793,041 | 3,988,236 | 2,701,493 | 1,701,144 | 619,169 | 2,082,530 | 1,298,737 | 896,054 | 268,370 | 1,076,026 | 724,240 | 396,776 | 112,101 | 866,651 | 705,203 | 545,731 | 184,731 | 1,382,348 | 1,028,094 | 736,551 | 314,601 | 1,174,268 | 661,191 | 363,523 | 111,248 | 701,580 | 434,284 | 311,080 | 129,812 | 1,496,029 | 1,165,109 | 766,925 | 283,289 | 761,588 | 370,901 | 205,736 | 82,289 | 426,015 | 265,179 | 150,485 | 49,711 | 298,714 | 223,527 | 141,574 | 43,491 | 317,058 | 197,969 | 122,757 | 34,699 | 223,751 | 132,012 | 80,438 | 30,043 | 80,992 | 38,490 | 17,473 | 1,897 | 175,725 | 160,219 | 139,130 | 78,241 | 155,830 | 80,374 | 44,802 | 16,460 | 51,426 | 33,067 | 20,591 | 9,510 | 28,990 | 12,697 | 9,909 | 2,568 |
| 91,523 | 83,103 | 18,712 | 140,193 | 116,125 | 76,339 | 14,433 | 154,997 | 122,799 | 81,105 | 16,078 | 120,908 | 106,829 | 68,282 | 27,028 | 65,849 | 40,486 | 26,990 | 8,535 | 202,669 | 193,419 | 188,165 | 48,282 | 39,909 | 21,000 | -6,676 | -2,275 | 188,090 | 191,311 | 188,515 | 7,245 | -2,141 | -1,008 | -2,561 | 1,113 | -264 | -603 | -1,947 | -734 | 411 | -2,547 | -735 | -290 | 12,874 | 12,426 | 8,773 | 514 | 2,725 | 1,213 | 258 | 24 | 1,594 | 2,050 | 652 | 585 | 5,688 | 2,410 | 1,893 | 37 | 424 | 241 | 116 | -44 | 471 | 356 | 490 | -280 | 758 | -2,191 | -1,616 | -463 | 515 | 1,070 | 838 | 358 | 343 | 18 | -13 | -12 | -134 | 279 | 160 | -55 | 47 | -297 | 1,716 | 929 |
| 49,798 | 32,500 | 24,955 | 100,701 | 76,276 | 58,446 | 18,242 | 83,715 | 61,214 | 35,140 | 18,732 | 49,951 | 37,833 | 19,998 | 9,626 | -25,316 | 45,549 | 17,422 | 12,030 | 40,346 | 34,830 | 24,400 | 26,321 | 89,295 | 76,528 | 53,523 | 40,741 | 137,289 | 105,466 | 78,464 | 30,475 | 105,933 | 78,524 | 47,970 | 18,312 | 88,859 | 68,095 | 42,559 | 17,089 | 107,201 | 68,333 | 52,775 | 34,819 | 69,190 | 52,493 | 38,058 | 17,835 | 46,245 | 38,280 | 28,536 | 18,717 | 21,639 | 14,235 | 9,675 | 3,084 | 25,861 | 19,432 | 14,053 | -- | 31,440 | 24,751 | 16,939 | -- | -739 | 0 | 0 | 0 | -5,431 | -28 | 0 | -54 | 51 | 0 | 0 | 0 | -628 | 0 | -541 | 7 | -1,227 | -86 | -146 | 0 | 31 | 0 | -152 | 8 |
| 1,633,767 | 1,297,591 | 668,359 | 4,411,620 | 2,972,009 | 1,986,835 | 780,581 | 4,710,792 | 3,316,355 | 2,149,646 | 666,812 | 4,455,685 | 3,149,088 | 2,033,600 | 802,667 | 3,962,920 | 2,747,041 | 1,718,566 | 631,199 | 2,122,876 | 1,333,568 | 920,454 | 294,691 | 1,165,321 | 800,768 | 450,299 | 152,841 | 1,003,940 | 810,668 | 624,195 | 215,206 | 1,488,281 | 1,106,618 | 784,521 | 332,912 | 1,263,127 | 729,286 | 406,082 | 128,337 | 808,782 | 502,617 | 363,855 | 164,630 | 1,565,219 | 1,217,602 | 804,983 | 301,125 | 807,833 | 409,181 | 234,272 | 101,006 | 447,654 | 279,414 | 160,160 | 52,795 | 324,575 | 242,960 | 155,627 | 48,333 | 348,499 | 222,720 | 139,695 | 39,610 | 249,831 | 152,582 | 93,501 | 32,590 | 86,137 | 46,849 | 22,226 | 2,127 | 194,173 | 176,636 | 149,588 | 81,607 | 164,917 | 84,326 | 47,365 | 18,144 | 54,373 | 34,795 | 21,773 | 9,698 | 31,487 | 13,154 | 13,190 | 4,879 |
| 1,241,866 | 983,977 | 492,521 | 3,326,707 | 2,239,027 | 1,495,119 | 580,863 | 3,512,969 | 2,471,903 | 1,606,925 | 491,327 | 3,359,276 | 2,381,565 | 1,525,970 | 608,126 | 2,981,428 | 2,071,613 | 1,294,209 | 477,807 | 1,585,467 | 980,865 | 671,672 | 215,322 | 852,992 | 596,842 | 335,492 | 115,509 | 751,639 | 610,272 | 470,534 | 171,352 | 1,099,302 | 817,285 | 582,129 | 247,350 | 938,016 | 538,406 | 305,990 | 97,200 | 630,759 | 393,506 | 291,734 | 124,902 | 1,158,983 | 905,521 | 599,405 | 221,608 | 617,140 | 315,926 | 179,668 | 79,232 | 354,437 | 223,505 | 129,712 | 40,894 | 260,701 | 201,774 | 131,346 | 44,960 | 249,422 | 150,270 | 88,112 | 21,259 | 142,793 | 82,646 | 49,270 | 15,535 | 40,689 | 22,687 | 10,767 | 2,166 | 100,883 | 92,355 | 79,192 | 44,320 | 73,957 | 41,398 | 22,181 | 8,163 | 26,376 | 17,380 | 10,156 | 5,018 | 20,273 | 9,112 | 11,377 | 5,859 |
| 1,199,027 | 929,852 | 457,299 | 3,137,520 | 2,105,948 | 1,400,550 | 545,685 | 3,317,045 | 2,341,299 | 1,552,670 | 457,750 | 3,271,940 | 2,319,275 | 1,492,348 | 592,841 | 2,981,852 | 2,028,143 | 1,274,490 | 467,377 | 1,407,787 | 814,210 | 512,343 | 155,434 | 768,094 | 529,844 | 299,261 | 82,793 | 530,138 | 412,548 | 281,512 | 151,014 | 1,038,722 | 774,231 | 555,323 | 237,157 | 895,246 | 503,016 | 278,023 | -- | 565,133 | -- | 260,449 | -- | 1,105,957 | -- | 574,033 | -- | 590,235 | -- | 161,419 | -- | 341,366 | -- | 122,713 | 0 | 242,500 | 0 | 121,923 | 0 | 228,578 | 0 | 76,283 | -- | 132,542 | 0 | 40,913 | 0 | 38,502 | -- | 8,974 | -- | 97,988 | 0 | 79,039 | 0 | 70,773 | 0 | 22,543 | 0 | 27,155 | 17,373 | 10,190 | 0 | 20,246 | 9,144 | -- | -- |
| 959,271 | 446,835 | 287,365 | 3,390,053 | 2,145,156 | 1,229,686 | 495,524 | 3,479,721 | 2,351,140 | 1,456,159 | 230,841 | 4,073,820 | 2,601,547 | 1,450,432 | 501,239 | 3,605,897 | 2,063,824 | 1,194,649 | 305,402 | 1,736,303 | 880,933 | 504,704 | 219,894 | 1,319,675 | 820,446 | 466,729 | 173,293 | 990,817 | 633,805 | 418,654 | 85,138 | 1,765,449 | 1,312,961 | 815,399 | 301,918 | 1,519,855 | 1,011,772 | 635,489 | 256,233 | 1,150,864 | 845,758 | 673,274 | 163,229 | 1,049,181 | 780,493 | 517,503 | 174,854 | 601,031 | 241,674 | 33,296 | 1,858 | 702,935 | 648,969 | 440,042 | 204,531 | 526,637 | 147,653 | 104,793 | 34,924 | 266,881 | 187,910 | 73,816 | 21,407 | 292,695 | 147,708 | 82,094 | 23,006 | 152,352 | 73,369 | 54,305 | -18,906 | 142,962 | 93,902 | 87,779 | 45,819 | 249,025 | 157,040 | 89,730 | 19,546 | 90,814 | 0 | 28,962 | 0 | 73,598 | 56,954 | 47,221 | 25,369 |
| 368,324 | -440,740 | -291,754 | 57,821 | -246,239 | -950,621 | 515,420 | -533,776 | -629,170 | -497,563 | -95,650 | 1,215,647 | 784,020 | 591,246 | 1,090,454 | -57,126 | 795,766 | 67,127 | 394,785 | 462,937 | -87,625 | 117,015 | 293,547 | 151,453 | 86,239 | 378,675 | 442,630 | -822,709 | -657,968 | -701,809 | -452,913 | 599,319 | 421,588 | 41,497 | -30,833 | -159,204 | -113,245 | 68,972 | 117,441 | 36,379 | -114,543 | -204,804 | -104,703 | 505,804 | 381,911 | 515,316 | 33,367 | -88,373 | -66,050 | -88,931 | 67,544 | -317,833 | -323,064 | -176,211 | -72,081 | 533,950 | 402,849 | 631,442 | 58,916 | 7,647 | -14,080 | -49,947 | -1,269 | -4,078 | -7,199 | -18,537 | 1,221 | -44,844 | -84,089 | -80,439 | -45,761 | -62,178 | -78,364 | -51,159 | -21,538 | 144,916 | 5,286 | -9,616 | -3,553 | 19,101 | 0 | 39,908 | 0 | 25,829 | 27,849 | 5,384 | 4,674 |
| 23,376,715 | 22,895,393 | 23,099,625 | 23,051,466 | 21,197,319 | 20,090,758 | 20,318,358 | 20,097,276 | 19,666,495 | 18,329,457 | 17,966,247 | 17,877,718 | 16,626,822 | 15,212,262 | 15,232,904 | 14,954,735 | 13,861,572 | 12,432,690 | 12,440,197 | 12,214,258 | 11,652,647 | 11,332,027 | 11,131,118 | 10,951,412 | 10,572,035 | 10,312,300 | 10,775,062 | 10,578,139 | 10,341,483 | 10,517,972 | 10,402,196 | 10,225,310 | 9,798,931 | 9,590,474 | 9,448,341 | 9,309,448 | 8,830,517 | 8,581,995 | 8,679,708 | 8,752,352 | 8,459,069 | 8,189,320 | 8,184,203 | 8,400,342 | 7,948,909 | 7,749,072 | 6,361,833 | 6,041,185 | 5,572,685 | 5,238,870 | 5,045,974 | 4,714,850 | 4,268,457 | 4,219,955 | 4,158,441 | 4,253,212 | 4,086,670 | 4,178,867 | 3,271,578 | 3,104,061 | 2,769,444 | 2,566,065 | 2,349,815 | 2,230,553 | 2,139,754 | 2,032,619 | 1,978,964 | 1,924,203 | 1,816,518 | 1,752,976 | 1,633,574 | 1,606,717 | 1,513,464 | 1,475,331 | 1,359,667 | 1,333,337 | 1,126,676 | 1,041,999 | 965,164 | 889,962 | 768,234 | 738,222 | 690,897 | 606,802 | 0 | 444,000 | 433,028 |
| 10,559,115 | 10,542,621 | 11,671,213 | 12,358,265 | 11,793,640 | 10,758,899 | 11,538,596 | 11,297,982 | 11,129,455 | 9,885,464 | 9,759,980 | 9,710,960 | 8,540,176 | 7,361,964 | 7,464,227 | 7,205,296 | 6,204,915 | 4,823,138 | 4,876,875 | 4,595,286 | 4,026,501 | 3,706,092 | 3,249,855 | 2,939,433 | 2,569,101 | 2,256,778 | 2,774,862 | 2,620,638 | 2,513,762 | 2,597,589 | 2,459,092 | 2,509,706 | 2,419,442 | 2,282,734 | 2,352,363 | 2,462,440 | 2,200,516 | 2,114,533 | 2,249,260 | 2,312,906 | 2,107,994 | 1,879,748 | 2,233,967 | 2,584,994 | 2,659,412 | 2,544,414 | 1,435,769 | 1,322,843 | 1,182,493 | 1,098,499 | 1,102,662 | 1,009,694 | 838,474 | 992,142 | 1,123,068 | 1,353,314 | 1,305,834 | 1,559,115 | 777,832 | 698,686 | 507,165 | 448,304 | 421,314 | 383,031 | 401,015 | 372,355 | 365,010 | 342,261 | 310,967 | 290,652 | 337,448 | 358,917 | 314,959 | 315,972 | 323,465 | 319,560 | 164,861 | 159,449 | 153,842 | 142,325 | 0 | 0 | 166,875 | 0 | 0 | 78,171 | 76,887 |
| 4,404,933 | 4,111,349 | 3,451,488 | 3,868,859 | 3,281,287 | 2,923,835 | 2,945,276 | 3,275,594 | 3,905,183 | 3,447,335 | 3,237,542 | 3,645,673 | 3,412,767 | 2,891,017 | 2,967,700 | 3,312,948 | 3,153,426 | 2,537,930 | 2,748,320 | 3,017,848 | 3,070,744 | 2,883,721 | 2,862,119 | 2,921,535 | 2,809,030 | 2,802,457 | 3,276,555 | 3,186,982 | 3,170,815 | 3,379,772 | 3,131,334 | 3,264,186 | 3,199,753 | 3,248,110 | 3,291,252 | 3,432,930 | 3,376,444 | 3,366,459 | 3,486,951 | 3,634,743 | 3,618,495 | 3,425,361 | 3,369,427 | 3,716,170 | 3,551,293 | 3,560,719 | 2,498,767 | 2,478,003 | 2,344,532 | 2,222,904 | 2,042,889 | 1,784,562 | 1,511,375 | 1,561,152 | 1,541,549 | 1,726,392 | 1,628,875 | 1,777,651 | 2,077,409 | 1,949,285 | 1,729,126 | 1,592,068 | 1,463,775 | 1,376,602 | 1,352,906 | 1,293,067 | 1,289,040 | 1,238,780 | 1,154,303 | 1,107,655 | 987,449 | 942,871 | 859,134 | 822,991 | 749,976 | 762,953 | 670,519 | 607,614 | 550,554 | 487,285 | -- | 342,943 | 300,367 | 303,778 | 0 | 200,840 | 205,658 |
| 3,459,169 | 3,242,087 | 2,607,073 | 3,266,901 | 2,422,863 | 2,093,488 | 2,116,513 | 2,422,312 | 3,022,092 | 2,608,223 | 2,338,516 | 2,742,119 | 2,567,421 | 2,071,069 | 2,153,692 | 2,615,196 | 2,413,607 | 1,802,086 | 1,888,772 | 2,111,430 | 2,080,381 | 1,981,346 | 1,592,478 | 1,704,922 | 1,326,767 | 1,337,921 | 1,952,519 | 2,040,216 | 2,128,269 | 2,286,733 | 1,301,224 | 1,439,701 | 1,361,402 | 1,311,262 | 1,301,790 | 1,454,533 | 1,384,545 | 1,424,147 | 1,457,853 | 1,452,133 | 1,936,437 | 1,763,705 | 1,721,184 | 1,699,133 | 1,497,292 | 1,465,388 | 1,318,725 | 1,307,703 | 1,270,248 | 1,174,171 | 1,054,186 | 1,207,331 | 920,626 | 977,734 | 924,823 | 1,117,423 | 999,664 | 994,204 | 1,140,619 | 960,043 | 751,376 | 710,108 | 633,875 | 655,953 | 605,311 | 624,512 | 672,151 | 739,702 | 798,357 | 750,314 | 641,334 | 611,397 | 543,106 | 483,835 | 456,811 | 495,465 | 443,909 | 405,831 | 396,964 | 354,888 | 0 | 0 | 202,062 | 0 | 0 | 119,612 | 126,949 |
| 18,062,926 | 17,910,254 | 18,825,410 | 18,368,527 | 17,264,871 | 16,534,835 | 16,752,153 | 16,182,223 | 15,152,516 | 14,298,209 | 14,228,752 | 13,736,168 | 12,760,939 | 11,901,997 | 11,881,453 | 11,268,892 | 10,364,086 | 9,591,840 | 9,411,048 | 8,940,630 | 8,340,467 | 8,038,302 | 7,887,288 | 7,660,892 | 7,389,383 | 7,151,573 | 7,154,630 | 7,049,189 | 6,841,421 | 6,778,147 | 6,916,751 | 6,621,661 | 6,258,296 | 6,000,905 | 5,869,148 | 5,611,803 | 5,197,663 | 4,982,584 | 4,961,154 | 4,890,121 | 4,623,024 | 4,552,163 | 4,608,443 | 4,483,951 | 4,231,229 | 4,033,798 | 3,796,055 | 3,500,328 | 3,163,120 | 2,955,616 | 2,945,618 | 2,875,964 | 2,708,380 | 2,612,844 | 2,573,325 | 2,479,666 | 2,390,476 | 2,351,120 | 1,146,692 | 1,107,961 | 999,346 | 935,121 | 730,585 | 705,171 | 645,010 | 611,620 | 586,678 | 571,143 | 553,127 | 541,206 | 548,894 | 546,728 | 538,174 | 525,011 | 502,692 | 458,373 | 363,695 | 344,478 | 330,229 | 322,067 | 319,081 | 311,858 | 306,720 | 221,052 | 0 | 203,168 | 194,742 |
| 6.82 | 5.30 | 2.65 | 19.23 | 10.82 | 8.93 | 3.53 | 23.62 | 17.11 | 11.18 | 3.51 | 27.03 | 19.82 | 12.84 | 5.25 | 29.66 | 21.46 | 13.65 | 5.21 | 19.12 | 12.26 | 8.46 | 2.77 | 11.59 | 8.24 | 4.67 | 1.63 | 11.03 | 9.05 | 6.90 | 2.51 | 18.47 | 13.83 | 9.92 | 4.31 | 18.05 | 10.68 | 6.14 | 1.97 | 13.50 | 8.62 | 6.38 | 2.75 | 29.10 | 23.39 | 15.77 | 6.07 | 19.39 | 10.45 | 6.09 | 2.72 | 13.17 | -- | 5.10 | 0.00 | 13.81 | 0.00 | 9.07 | 0.00 | 26.39 | 0.00 | 10.72 | -- | 0.00 | 0.00 | 8.33 | 0.00 | 7.00 | -- | 2.00 | -- | 20.00 | 0.00 | 16.11 | 0.00 | 20.00 | 0.00 | 6.65 | 0.00 | 8.56 | 0.00 | 3.46 | 0.00 | 9.50 | 4.39 | 5.68 | 3.05 |
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(%) | 5.46 | 4.44 | 2.21 | 14.82 | 10.84 | 7.65 |
| 主营业务利润率(%) | 24.54 | 27.67 | 30.48 | 28.89 | 26.79 | 27.05 |
| 总资产净利润率(%) | 5.50 | 4.42 | 2.21 | 15.84 | 11.13 | 7.65 |
| 成本费用利润率(%) | 23.65 | 29.49 | 34.65 | 34.85 | 31.48 | 31.84 |
| 营业利润率(%) | 18.56 | 22.48 | 25.27 | 25.67 | 23.79 | 23.98 |
| 主营业务成本率(%) | 74.64 | 71.53 | 68.65 | 70.37 | 72.47 | 72.20 |
| 销售净利率(%) | 14.95 | 18.06 | 20.06 | 20.34 | 18.87 | 19.11 |
| 净资产收益率(%) | 6.88 | 5.49 | 2.62 | 18.11 | 12.97 | 9.04 |
| 股本报酬率(%) | 240.75 | 1,210.88 | 96.37 | 1,620.37 | 433.47 | 1,226.87 |
| 净资产报酬率(%) | 6.72 | 34.16 | 2.60 | 44.76 | 12.82 | 37.87 |
| 资产报酬率(%) | 5.46 | 28.03 | 2.21 | 37.25 | 10.84 | 32.36 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.51 | 5.84 | 6.23 | 4.27 | 4.36 | 4.62 |
| 非主营比重(%) | 8.65 | 8.91 | 6.53 | 5.46 | 6.47 | 6.78 |
| 主营利润比重(%) | 128.18 | 119.99 | 116.13 | 110.00 | 109.72 | 109.51 |
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(%) | 3.05 | 3.25 | 4.48 | 3.78 | 4.87 | 5.14 |
| 速动比率(%) | 2.75 | 2.91 | 4.09 | 3.48 | 4.48 | 4.72 |
| 现金比率(%) | 191.20 | 202.62 | 255.93 | 212.85 | 262.14 | 274.37 |
| 利息支付倍数(%) | -1,033.40 | -1,272.51 | -1,664.58 | -3,255.85 | -2,936.47 | -3,542.18 |
| 资产负债率(%) | 18.84 | 17.96 | 14.94 | 16.78 | 15.48 | 14.55 |
| 长期债务与营运资金比率(%) | 0.10 | 0.09 | 0.07 | 0.04 | 0.03 | 0.03 |
| 股东权益比率(%) | 81.16 | 82.04 | 85.06 | 83.22 | 84.52 | 85.45 |
| 长期负债比率(%) | 3.02 | 2.78 | 2.69 | 1.63 | 1.48 | 1.46 |
| 股东权益与固定资产比率(%) | -- | 256.90 | -- | 283.45 | -- | 269.08 |
| 负债与所有者权益比率(%) | 23.22 | 21.89 | 17.57 | 20.17 | 18.31 | 17.03 |
| 长期资产与长期资金比率(%) | 65.14 | 63.61 | 56.38 | 54.68 | 51.58 | 53.45 |
| 资本化比率(%) | 3.59 | 3.27 | 3.07 | 1.92 | 1.72 | 1.68 |
| 固定资产净值率(%) | -- | 57.52 | -- | 56.69 | -- | 56.24 |
| 资本固定化比率(%) | 67.56 | 65.76 | 58.17 | 55.74 | 52.49 | 54.36 |
| 产权比率(%) | 21.96 | 20.64 | 16.43 | 18.98 | 15.27 | 13.91 |
| 清算价值比率(%) | 502.29 | 535.16 | 651.10 | 582.91 | 722.39 | 783.05 |
| 固定资产比重(%) | -- | 31.94 | -- | 29.36 | -- | 31.75 |
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(%) | -29.89 | -30.03 | -26.07 | -4.70 | -1.83 | 8.68 |
| 净利润增长率(%) | -44.46 | -33.88 | -14.12 | -6.06 | -10.25 | -7.52 |
| 净资产增长率(%) | 5.89 | 9.42 | 13.10 | 14.04 | 13.67 | 15.35 |
| 总资产增长率(%) | 10.28 | 13.96 | 13.69 | 14.70 | 7.78 | 9.61 |
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) | 34.12 | 22.79 | 10.87 | 93.79 | 99.13 | 69.89 |
| 应收账款周转天数(天) | 7.91 | 7.90 | 8.28 | 3.84 | 2.72 | 2.58 |
| 存货周转率(次) | 6.27 | 3.84 | 1.74 | 13.99 | 10.83 | 7.39 |
| 固定资产周转率(次) | -- | 0.80 | -- | 2.55 | -- | 1.26 |
| 总资产周转率(次) | 0.37 | 0.25 | 0.11 | 0.78 | 0.59 | 0.40 |
| 存货周转天数(天) | 43.03 | 46.90 | 51.69 | 25.74 | 24.93 | 24.35 |
| 总资产周转天数(天) | 734.49 | 734.69 | 815.96 | 462.43 | 458.02 | 449.66 |
| 流动资产周转率(次) | 0.74 | 0.49 | 0.21 | 1.42 | 1.05 | 0.73 |
| 流动资产周转天数(天) | 362.56 | 366.23 | 424.73 | 253.54 | 256.12 | 246.81 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.08 | 0.11 | 0.20 | 0.18 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | 0.01 | 0.15 | 0.10 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.75 | 0.44 | 0.56 | 0.99 | 0.93 | 0.80 |
| 经营现金净流量对负债比率(%) | 0.22 | 0.11 | 0.08 | 0.88 | 0.65 | 0.42 |
| 现金流量比率(%) | 27.73 | 13.78 | 11.02 | 103.77 | 88.54 | 58.74 |
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