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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 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.49 | 0.30 | 0.20 | 0.48 | 0.87 | 0.64 | 0.32 | 1.23 | 0.99 | 0.66 | 0.30 | 1.21 | 0.97 | 0.74 | 0.36 | 0.93 | 0.73 | 0.50 | 0.29 | 0.74 | 0.54 | 0.38 | 0.22 | 0.59 | 0.49 | 0.38 | 0.19 | 0.58 | 0.41 | 0.32 | -0.08 | -0.70 | -0.45 | -0.45 | -0.03 | 0.13 | 0.01 | 0.05 | 0.04 | 0.20 | 0.05 | 0.10 | 0.03 | 0.41 | 0.24 | 0.19 | 0.06 | 0.52 | 0.24 | 0.20 | 0.06 | 0.52 | 0.24 | 0.19 | 0.05 | 0.39 | 0.22 | 0.19 | 0.05 | 0.42 | 0.21 | 0.16 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.25 | -- | 4.02 | 4.33 | 4.29 | 4.25 | 4.08 | 4.06 | 4.57 | 4.50 | 4.24 | 4.21 | 4.65 | 4.66 | 4.31 | 4.30 | 4.11 | 3.95 | 3.87 | 4.36 | 4.40 | 4.75 | 3.61 | 3.56 | 3.94 | 3.98 | 3.83 | 4.18 | 4.16 | 4.13 | 3.96 | 4.33 | 4.37 | 4.29 | 4.04 | 3.99 | 4.05 | 4.03 | 3.89 | 3.86 | 3.78 | 3.77 | 3.73 | 4.26 | 1.79 | 1.73 | 1.46 | 1.40 | 1.30 | 2.36 | 1.96 | 1.88 | 1.54 | 1.63 | 1.62 | 1.74 | 1.69 | 1.90 | 2.07 | 2.01 | 1.94 | 1.83 | 1.75 | 1.63 | 1.42 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -- | -0.35 | -0.32 | -0.22 | -0.48 | -0.33 | -0.86 | -0.81 | -3.01 | -3.26 | -2.70 | -1.44 | 1.92 | 1.31 | 1.00 | 0.06 | -0.37 | -0.26 | -0.23 | -0.17 | 2.87 | 2.51 | 1.27 | 0.15 | -0.43 | 0.00 | -- | 0.00 | -1.87 | 0.00 | 0.00 | -- | -0.93 | 0.00 | 0.00 | -- | -0.49 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 | 0.25 | -- | -0.70 | 0.08 | 0.13 | 0.11 | -0.27 | -- | 0.26 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 30,577,734 | 20,455,036 | 9,594,897 | 54,428,636 | 42,676,681 | 28,269,597 | 13,259,115 | 45,575,312 | 32,090,136 | 20,984,334 | 7,959,373 | 42,782,271 | 29,402,142 | 20,144,585 | 9,038,468 | 34,842,646 | 23,304,470 | 15,788,683 | 7,475,188 | 29,017,415 | 18,038,876 | 12,597,557 | 5,876,278 | 24,716,022 | 15,042,621 | 10,802,104 | 4,886,199 | 20,725,659 | 13,606,810 | 8,598,656 | 2,681 | 11,028 | 8,849 | 6,933 | 4,055 | 89,242 | 21,276 | 15,614 | 7,124 | 44,026 | 27,183 | 20,535 | 11,581 | 91,854 | 46,044 | 25,629 | 11,281 | 135,978 | 82,002 | 63,756 | 22,876 | 64,538 | 40,020 | 29,441 | 10,135 | 58,366 | 43,598 | 32,449 | 21,904 | 121,579 | 61,361 | 49,250 | 28,755 | 33,470 | 25,686 | 9,671 | 3,345 | 68,207 | 60,210 | 56,231 | 22,416 | 104,205 | 64,830 | 41,264 | 26,492 | 80,221 | 50,828 | 39,815 | 14,285 | 108,381 | 61,367 | 43,996 | 24,468 | 64,057 | 34,883 | 24,021 | 7,705 | 14,029 | 1,876 | 19,081 | 8,548 | 24,532 | 8,825 | 24,979 | 11,167 | 35,874 | 17,023 | 23,169 | 11,503 | 21,460 | 7,611 | 13,811 | 9,372 | 6,449 |
| 3,153,531 | 2,065,804 | 970,320 | 5,462,781 | 4,173,873 | 2,823,653 | 1,422,997 | 5,431,925 | 3,798,879 | 2,543,755 | 1,130,871 | 5,160,049 | 3,467,849 | 2,520,244 | 1,214,138 | 4,412,412 | 2,922,048 | 1,995,516 | 889,695 | 3,268,685 | 2,044,398 | 1,470,337 | 709,518 | 2,525,822 | 1,647,307 | 1,157,612 | 510,845 | 1,977,425 | 1,360,450 | 851,686 | 2,351 | 11,657 | 7,959 | 6,234 | 3,654 | 37,263 | 17,761 | 13,510 | 5,886 | 29,726 | 18,097 | 12,863 | 7,123 | 39,508 | 27,186 | 17,276 | 5,030 | 44,557 | 27,615 | 20,859 | 9,399 | 35,772 | 23,029 | 16,782 | 7,031 | 32,911 | 23,202 | 16,671 | 7,221 | 34,556 | 17,966 | 12,986 | -- | 15,494 | 11,116 | 6,065 | 2,024 | 28,086 | 25,131 | 22,929 | 8,896 | 25,473 | 15,129 | 9,385 | 3,798 | 23,487 | 15,270 | 12,342 | 5,375 | 24,289 | 16,876 | 12,472 | 5,772 | 21,563 | 8,593 | 10,453 | 2,981 | 6,155 | 818 | 3,800 | 749 | -1,634 | 168 | -2,490 | -1,896 | 113 | 721 | 2,219 | 1,226 | 686 | 619 | 994 | 886 | -4,433 |
| 1,413,742 | 942,596 | 423,205 | 1,932,049 | 2,238,400 | 1,625,109 | 729,349 | 3,163,610 | 2,326,521 | 1,565,330 | 648,112 | 3,166,101 | 2,286,531 | 1,692,508 | 837,157 | 2,468,008 | 1,639,261 | 1,188,128 | 541,085 | 1,976,245 | 1,161,136 | 851,473 | 388,722 | 1,532,875 | 854,993 | 642,364 | 320,132 | 1,018,471 | 661,435 | 525,032 | -4,411 | -39,341 | -26,451 | -26,393 | -1,780 | 8,276 | 360 | 3,304 | 2,964 | 10,570 | 2,503 | 4,940 | 2,090 | 23,501 | 13,481 | 9,928 | 2,948 | 30,273 | 15,239 | 12,318 | 3,473 | 24,765 | 12,520 | 9,874 | 2,838 | 18,078 | 10,896 | 8,660 | 2,901 | 22,560 | 10,155 | 7,952 | 1,289 | -3,407 | -4,043 | -4,467 | -1,185 | 3,207 | 3,444 | 5,291 | 2,371 | 8,513 | 2,969 | 910 | -53 | 6,794 | 4,100 | 4,287 | 1,170 | 6,091 | 4,350 | 3,368 | 1,048 | 4,946 | 2,048 | 695 | -1,129 | 2,144 | -161 | 928 | -1,210 | -1,585 | 0 | -2,510 | 0 | 85 | 0 | 0 | 65 | 848 | 681 | 998 | 886 | 0 |
| 110,753 | 38,648 | 5,715 | 411,055 | 19,850 | 115,074 | 3,897 | 477,317 | 191,655 | 92,936 | 14,541 | 886,382 | 371,207 | 158,211 | 33,854 | 298,275 | 253,161 | 218,035 | 50,923 | 428,703 | 224,086 | 148,703 | 15,804 | 597,719 | 254,166 | 225,385 | 72,844 | 447,289 | 142,239 | 134,857 | -141 | 14,329 | 8,028 | 3,253 | 2,577 | 7,647 | 6,580 | 5,644 | 5,039 | 13,180 | 8,435 | 6,589 | 1,772 | 17,495 | 9,273 | 7,834 | 4,914 | 14,049 | 8,014 | 4,388 | 1,139 | 8,411 | 4,886 | 3,071 | 757 | 5,444 | 2,681 | 1,540 | 383 | 5,534 | 3,059 | 2,097 | 470 | 15,532 | 11,213 | 9,875 | 1,630 | 10,781 | 3,009 | 423 | -570 | 2,814 | 992 | 1,115 | 470 | 1,541 | 1,252 | 1,303 | 17 | 1,929 | 388 | 77 | 80 | 3,168 | 189 | 2,876 | 102 | 2,412 | 886 | 643 | 349 | 2,042 | 30 | 570 | 152 | 494 | 243 | 268 | 223 | 738 | 603 | 874 | 0 | 0 |
| -74,295 | -32,660 | -13,284 | -138,749 | -80,669 | -46,153 | -20,868 | -94,631 | -43,075 | -36,666 | -8,892 | -106,836 | -58,692 | -37,389 | -18,363 | -41,070 | -12,149 | -23,474 | -3,545 | -50,105 | -19,201 | -21,690 | -3,397 | -88,840 | -11,562 | -7,922 | -1,513 | 39,057 | 9,636 | 14,039 | 21 | 3,819 | 3,690 | 3,192 | 359 | 644 | 648 | 236 | 26 | 1,426 | 1,293 | 1,025 | 177 | 576 | 548 | 2 | 8 | 501 | 396 | 352 | 1 | 636 | 243 | 232 | 104 | 939 | -- | 235 | -- | 362 | -- | 18 | -- | -581 | 0 | -388 | 0 | -64 | 0 | 0 | -15 | 1,308 | 0 | 0 | 94 | 539 | -116 | -135 | 20 | -279 | -362 | -380 | 0 | 410 | 0 | 2,088 | 0 | 272 | 0 | 0 | 0 | 0 | -24 | 0 | -108 | 0 | -547 | -917 | 0 | 0 | -- | -544 | -- | -- |
| 1,339,448 | 909,935 | 409,921 | 1,793,300 | 2,157,732 | 1,578,955 | 708,481 | 3,068,979 | 2,283,446 | 1,528,664 | 639,219 | 3,059,265 | 2,227,839 | 1,655,120 | 818,794 | 2,426,938 | 1,627,112 | 1,164,654 | 537,539 | 1,926,141 | 1,141,935 | 829,783 | 385,325 | 1,444,035 | 843,431 | 634,442 | 318,619 | 1,057,528 | 671,071 | 539,072 | -4,391 | -35,522 | -22,761 | -23,202 | -1,420 | 8,919 | 1,008 | 3,539 | 2,991 | 11,997 | 3,796 | 5,965 | 2,267 | 24,077 | 14,029 | 9,931 | 2,956 | 30,774 | 15,635 | 12,670 | 3,475 | 25,401 | 12,764 | 10,106 | 2,942 | 19,018 | 11,210 | 8,895 | 2,911 | 22,922 | 10,448 | 7,970 | 1,293 | 12,262 | 6,824 | 5,241 | 685 | 14,515 | 6,882 | 6,024 | 2,063 | 13,863 | 5,013 | 2,518 | 572 | 10,828 | 6,304 | 5,467 | 1,218 | 9,258 | 4,963 | 3,453 | 1,523 | 9,485 | 2,464 | 5,660 | 1,033 | 4,829 | 739 | 2,350 | -869 | 303 | 209 | -2,290 | -1,818 | 471 | 414 | 1,548 | 1,072 | 896 | 1,010 | 1,328 | 776 | 749 |
| 694,778 | 420,092 | 254,705 | 617,903 | 1,116,462 | 823,339 | 393,331 | 1,499,777 | 1,204,135 | 801,961 | 366,359 | 1,474,301 | 1,181,266 | 898,721 | 440,742 | 1,137,478 | 889,330 | 605,602 | 348,998 | 903,777 | 656,263 | 465,766 | 267,832 | 720,730 | 591,976 | 459,872 | 225,191 | 688,643 | 494,313 | 393,453 | -4,342 | -36,460 | -23,189 | -23,108 | -1,405 | 6,963 | 265 | 2,710 | 2,109 | 10,496 | 2,679 | 4,815 | 1,567 | 20,239 | 12,025 | 9,323 | 2,406 | 22,535 | 10,446 | 8,411 | 2,167 | 20,325 | 9,250 | 7,376 | 1,990 | 15,084 | 8,562 | 6,669 | 1,821 | 14,927 | 7,434 | 5,666 | 804 | 9,734 | 5,011 | 4,063 | 807 | 8,112 | 2,270 | 1,532 | 540 | 8,680 | 2,643 | 1,435 | 298 | 6,849 | 3,112 | 2,472 | 274 | 6,073 | 2,918 | 2,172 | 951 | 7,562 | 1,971 | 4,415 | 869 | 4,178 | 721 | 2,110 | -870 | 275 | 209 | -2,305 | -1,819 | 385 | 376 | 1,396 | 902 | 768 | 858 | 1,129 | 520 | 337 |
| 730,658 | 437,672 | 261,215 | 565,526 | 1,073,996 | 778,715 | 403,234 | 1,436,166 | 1,200,783 | 796,597 | 369,722 | 1,269,537 | 1,033,756 | 885,752 | 429,672 | 1,101,249 | 910,490 | 632,291 | 356,787 | 913,318 | 592,162 | 403,064 | 276,828 | 683,254 | 636,424 | 495,583 | 238,907 | 562,548 | 491,430 | 387,125 | -4,363 | -43,896 | -27,520 | -26,712 | -1,737 | 3,996 | -2,334 | 552 | -- | 5,061 | -- | 2,921 | -- | 15,595 | -- | 9,041 | 0 | 20,841 | -- | 7,887 | -- | 18,692 | -- | 6,183 | 0 | 13,002 | 0 | 6,500 | 0 | 12,904 | 0 | 5,406 | -- | -4,063 | 0 | -3,761 | 0 | 1,225 | 0 | 979 | -- | 5,860 | 0 | 1,498 | -- | 3,959 | 0 | 2,879 | 0 | 5,901 | 3,046 | 2,468 | -- | 4,208 | 1,777 | 1,398 | -889 | 3,773 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- |
| 1,998,045 | 1,307,073 | 262,494 | 6,223,257 | 4,905,350 | 2,859,807 | 1,187,025 | 4,471,961 | 500,364 | 413,352 | -799,127 | 1,926,146 | 912,653 | 814,685 | 215,320 | 4,217,243 | 3,097,255 | 2,623,090 | 458,971 | 5,886,255 | 3,371,301 | 1,197,417 | 279,299 | -435,732 | -607,020 | -1,172,896 | -2,897,287 | -2,423,924 | -3,575,588 | -2,794,858 | 13,431 | 3,053 | 11,280 | 15,056 | 10,836 | 6,152 | -15,684 | -16,568 | -10,708 | -11,827 | -18,133 | -15,632 | -10,754 | -23,475 | -16,315 | -42,539 | -34,629 | -129,290 | -140,052 | -115,693 | -56,347 | 74,890 | 50,971 | 39,158 | 2,158 | -14,306 | -10,264 | -8,100 | -5,967 | 101,959 | 89,157 | 45,025 | 4,558 | -13,122 | -15,540 | -10,700 | -7,677 | -52,306 | -49,622 | -42,491 | -19,981 | -23,600 | -27,987 | -28,003 | -7,945 | -12,466 | -7,522 | -1,816 | -2,192 | 27,600 | 0 | 5,602 | -- | -11,488 | 1,389 | 2,093 | 1,851 | -2,338 | -- | 2,220 | -143 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,673,866 | -1,435,837 | -1,209,222 | -2,462,698 | -2,729,256 | -1,718,274 | -1,238,000 | 757,907 | -914,812 | -347,191 | -1,057,620 | 895,261 | -215,169 | 433,759 | -443,457 | 469,493 | -462,005 | -44,258 | -1,294,736 | 765,203 | 128,156 | -481,149 | -537,911 | 1,773,810 | 1,502,657 | -196,875 | -456,739 | 873,818 | -435,444 | -406,664 | -4,379 | -7,834 | 25,021 | -3,285 | 15,859 | -12,492 | -16,156 | 109 | -14,696 | -3,318 | -17,720 | 1,049 | -30,939 | 6,287 | 12,903 | -8,080 | -15,294 | -53,809 | -75,896 | -57,121 | -29,447 | 70,569 | 13,219 | 21,657 | 11,754 | -44,850 | -26,620 | -6,119 | 10,491 | 45,406 | 24,686 | -16,713 | -14,233 | -2,096 | -18,029 | -22,315 | -16,785 | -13,038 | -24,130 | -33,324 | -- | 4,909 | -6,931 | 6,683 | -7,751 | -14,337 | -19,923 | -8,618 | -5,140 | 43,485 | 0 | 45,110 | -- | 8,463 | 882 | 16,990 | 9,788 | 2,897 | -- | 3,879 | 320 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 134,984,744 | 135,977,455 | 140,462,990 | 146,909,791 | 139,431,811 | 139,968,358 | 141,872,741 | 139,733,629 | 116,480,117 | 117,121,748 | 113,039,938 | 114,570,653 | 103,986,425 | 100,180,647 | 108,102,292 | 103,654,546 | 95,148,203 | 90,378,963 | 86,857,491 | 84,853,281 | 77,101,309 | 74,509,010 | 75,605,659 | 73,313,796 | 66,438,624 | 61,713,918 | 63,992,864 | 60,043,607 | 57,560,494 | 53,676,644 | 749,740 | 744,930 | 551,120 | 562,808 | 588,961 | 615,888 | 607,753 | 618,142 | 592,385 | 596,632 | 569,491 | 580,196 | 540,965 | 562,384 | 526,639 | 520,833 | 495,751 | 446,552 | 424,149 | 418,876 | 411,395 | 385,751 | 319,850 | 328,184 | 318,908 | 293,214 | 307,956 | 329,554 | 284,641 | 290,699 | 311,396 | 255,640 | 261,328 | 274,283 | 253,579 | 248,715 | 258,638 | 273,854 | 266,845 | 250,022 | 273,382 | 281,328 | 267,322 | 262,850 | 228,262 | 232,687 | 214,579 | 205,473 | 215,834 | 219,256 | 199,860 | 193,296 | 143,173 | 145,090 | 124,601 | 109,753 | 90,533 | 76,884 | 57,523 | 58,840 | 35,684 | 43,548 | 44,771 | 43,903 | 47,920 | 50,255 | 53,102 | 48,495 | 48,548 | 43,628 | 36,855 | 36,305 | 27,340 | 21,316 |
| 117,136,319 | 118,224,657 | 122,592,196 | 129,053,019 | 122,034,010 | 122,463,342 | 124,527,587 | 122,647,360 | 100,002,582 | 101,766,288 | 99,731,824 | 101,321,301 | 91,671,761 | 88,781,971 | 96,790,507 | 92,746,298 | 85,805,788 | 81,468,716 | 78,198,418 | 76,318,708 | 69,979,481 | 67,720,312 | 69,354,010 | 67,077,662 | 61,166,113 | 56,430,457 | 58,163,088 | 54,233,721 | 51,135,810 | 48,155,152 | 635,992 | 629,718 | 430,041 | 446,019 | 476,717 | 481,246 | 436,978 | 447,938 | 422,047 | 428,070 | 390,474 | 398,858 | 359,561 | 382,561 | 369,969 | 363,453 | 338,553 | 325,405 | 300,670 | 295,176 | 284,324 | 256,663 | 200,655 | 213,113 | 211,291 | 192,189 | 222,484 | 241,263 | 187,693 | 183,427 | 252,181 | 196,859 | 211,801 | 225,718 | 200,806 | 196,312 | 204,485 | 221,495 | 220,554 | 203,724 | 227,241 | 246,781 | 230,503 | 224,809 | 193,327 | 196,539 | 174,039 | 168,975 | -- | 0 | -- | -- | 126,016 | 0 | 0 | -- | 0 | 0 | 47,880 | 46,632 | 21,700 | 29,049 | 27,530 | 26,888 | 29,696 | 32,132 | 29,797 | 25,066 | 23,922 | 19,409 | 13,675 | 13,819 | 17,383 | 12,911 |
| 117,958,009 | 119,040,689 | 123,701,004 | 130,521,502 | 122,282,204 | 123,386,376 | 125,428,107 | 124,206,241 | 103,228,459 | 103,664,794 | 99,856,209 | 101,431,423 | 91,810,027 | 88,456,363 | 96,664,749 | 92,761,960 | 84,973,556 | 80,420,134 | 77,019,688 | 75,508,098 | 68,502,077 | 66,350,744 | 67,467,745 | 65,566,183 | 58,997,003 | 54,532,070 | 56,634,634 | 52,860,313 | 50,629,374 | 47,348,992 | 567,381 | 557,395 | 353,730 | 366,199 | 371,559 | 395,742 | 392,332 | 400,769 | 370,782 | 376,564 | 359,350 | 364,677 | 327,652 | 351,165 | 321,722 | 315,602 | 294,805 | 248,722 | 237,761 | 233,897 | 225,823 | 199,913 | 147,654 | 156,416 | 154,497 | 135,084 | 153,175 | 169,059 | 122,455 | 114,867 | 177,357 | 123,394 | 133,040 | 144,043 | 126,886 | 123,060 | 132,894 | 150,412 | 147,625 | 131,313 | 154,446 | 162,060 | 154,725 | 151,668 | 116,403 | 122,054 | 109,245 | 100,412 | 113,768 | 117,634 | 99,804 | 93,336 | 107,841 | 110,759 | 94,947 | 80,493 | 64,809 | 51,596 | 39,135 | 41,290 | 22,236 | 29,452 | 30,741 | 28,829 | 33,284 | 33,811 | 36,761 | 32,625 | 32,011 | 28,000 | 24,460 | 6,386 | 17,330 | -5,923 |
| 105,916,942 | 105,761,662 | 109,123,073 | 115,483,313 | 100,651,398 | 100,481,638 | 101,132,547 | 102,305,035 | 80,227,125 | 82,052,869 | 79,620,026 | 82,977,582 | 70,790,009 | 67,506,350 | 75,945,659 | 74,721,603 | 66,527,087 | 62,871,057 | 58,941,844 | 57,643,227 | 51,040,656 | 49,842,283 | 46,907,758 | 46,241,623 | 37,300,713 | 34,045,386 | 35,810,270 | 35,149,524 | 33,319,437 | 31,439,864 | 546,293 | 535,992 | 273,608 | 296,397 | 243,878 | 257,665 | 155,942 | 164,601 | 179,458 | 185,087 | 246,433 | 278,003 | 240,597 | 272,277 | 204,146 | 217,518 | 196,639 | 162,815 | 141,114 | 137,113 | 151,437 | 116,717 | 122,553 | 130,762 | 150,804 | 132,809 | 149,792 | 164,409 | 115,729 | 103,406 | 176,110 | 111,894 | 109,540 | 130,543 | 100,958 | 114,280 | 127,814 | 145,332 | 133,125 | 122,813 | 154,446 | 162,060 | 154,725 | 151,668 | 116,403 | 122,054 | 108,851 | 100,051 | -- | 0 | -- | -- | 107,841 | 0 | 0 | -- | 0 | 0 | 39,135 | 40,200 | 21,390 | 29,074 | 28,766 | 28,022 | 29,138 | 29,743 | 28,228 | 23,168 | 23,632 | 19,652 | 17,979 | 18,388 | 13,602 | 9,955 |
| 9,562,286 | 9,406,820 | 9,263,115 | 8,997,250 | 9,479,951 | 9,044,016 | 9,201,170 | 8,477,640 | 8,076,627 | 7,756,339 | 7,909,501 | 7,890,119 | 7,725,341 | 7,489,560 | 7,456,679 | 7,010,431 | 6,588,961 | 6,439,904 | 6,608,050 | 6,252,925 | 6,022,905 | 5,802,798 | 5,912,878 | 5,627,129 | 5,645,960 | 5,430,212 | 5,473,425 | 5,307,575 | 5,223,397 | 4,836,823 | 181,217 | 186,507 | 196,241 | 195,374 | 216,149 | 218,742 | 213,992 | 215,876 | 220,049 | 218,500 | 208,563 | 213,935 | 211,831 | 209,760 | 201,546 | 200,558 | 196,221 | 193,227 | 182,033 | 180,587 | 181,268 | 181,706 | 168,148 | 167,930 | 160,564 | 154,308 | 150,910 | 154,583 | 156,071 | 168,463 | 128,188 | 126,420 | 121,557 | 122,637 | 118,116 | 117,168 | 116,716 | 115,909 | 111,142 | 110,404 | 111,330 | 109,413 | 102,944 | 101,735 | 103,148 | 102,850 | 99,102 | 98,463 | 96,264 | 95,990 | 95,208 | 94,461 | 29,495 | 28,544 | 24,108 | 23,118 | 21,376 | 20,507 | 17,027 | 16,306 | 13,332 | 14,096 | 14,030 | 15,074 | 14,637 | 16,444 | 16,341 | 15,870 | 15,316 | 14,414 | 12,395 | 11,531 | 10,009 | 5,923 |
| 7.51 | 4.55 | 2.80 | 7.07 | 12.42 | 9.25 | 4.40 | 18.57 | 15.36 | 10.46 | 4.78 | 19.89 | 16.02 | 12.04 | 6.29 | 17.14 | 13.49 | 9.23 | 5.43 | 15.21 | 11.20 | 7.95 | 4.66 | 13.01 | 10.82 | 8.37 | 4.17 | 14.12 | 10.39 | 8.30 | -2.36 | -17.98 | -11.12 | -11.10 | -0.65 | 3.18 | 0.12 | 1.24 | 0.96 | 4.90 | 1.28 | 2.27 | 0.74 | 10.05 | 6.09 | 4.71 | 1.24 | 12.03 | 5.73 | 4.56 | 1.19 | 12.12 | -- | 4.67 | 0.00 | 9.36 | 0.00 | 3.88 | 0.00 | 10.28 | 0.00 | 4.59 | -- | 8.15 | 0.00 | 3.45 | 0.00 | 7.24 | 0.00 | 1.38 | -- | 8.15 | 0.00 | 1.39 | -- | 6.80 | 0.00 | 2.54 | 0.00 | 8.18 | 5.73 | 2.61 | -- | 29.55 | 8.65 | 19.44 | 0.00 | 0.00 | -- | 13.88 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 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(%) | 0.73 | 0.46 | 0.23 | 0.64 | 1.09 | 0.79 |
| 主营业务利润率(%) | 10.22 | 10.01 | 10.01 | 9.95 | 9.70 | 9.91 |
| 总资产净利润率(%) | 0.70 | 0.45 | 0.22 | 0.66 | 1.08 | 0.79 |
| 成本费用利润率(%) | 4.58 | 4.65 | 4.45 | 3.44 | 5.31 | 5.87 |
| 营业利润率(%) | 4.62 | 4.61 | 4.41 | 3.55 | 5.25 | 5.75 |
| 主营业务成本率(%) | 87.42 | 87.24 | 87.26 | 88.33 | 88.46 | 88.14 |
| 销售净利率(%) | 3.21 | 3.08 | 3.30 | 1.73 | 3.55 | 3.89 |
| 净资产收益率(%) | 7.27 | 4.47 | 2.75 | 6.87 | 11.78 | 9.10 |
| 股本报酬率(%) | 69.84 | 147.20 | 24.77 | 168.79 | 118.50 | 184.06 |
| 净资产报酬率(%) | 5.77 | 11.10 | 1.89 | 13.16 | 8.83 | 13.51 |
| 资产报酬率(%) | 0.73 | 1.38 | 0.23 | 1.47 | 1.09 | 1.60 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.84 | 5.59 | 5.98 | 5.66 | 4.90 | 5.07 |
| 非主营比重(%) | 2.72 | 0.66 | -1.85 | 15.18 | -2.82 | 4.36 |
| 主营利润比重(%) | 233.40 | 225.00 | 234.23 | 302.11 | 191.88 | 177.44 |
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(%) | 1.11 | 1.12 | 1.12 | 1.12 | 1.21 | 1.22 |
| 速动比率(%) | 0.48 | 0.46 | 0.47 | 0.45 | 0.55 | 0.54 |
| 现金比率(%) | 6.25 | 6.33 | 6.35 | 7.49 | 8.25 | 9.14 |
| 利息支付倍数(%) | 352.58 | 392.10 | 427.89 | 353.26 | 689.38 | 646.94 |
| 资产负债率(%) | 87.39 | 87.54 | 88.07 | 88.84 | 87.70 | 88.15 |
| 长期债务与营运资金比率(%) | 0.76 | 0.75 | 0.78 | 0.77 | 0.80 | 0.82 |
| 股东权益比率(%) | 12.61 | 12.46 | 11.93 | 11.16 | 12.30 | 11.85 |
| 长期负债比率(%) | 6.32 | 6.91 | 7.48 | 7.15 | 12.32 | 12.88 |
| 股东权益与固定资产比率(%) | -- | 342.43 | -- | 330.71 | -- | 304.52 |
| 负债与所有者权益比率(%) | 692.78 | 702.85 | 737.99 | 796.43 | 713.03 | 744.10 |
| 长期资产与长期资金比率(%) | 69.82 | 67.42 | 65.54 | 66.40 | 50.68 | 50.58 |
| 资本化比率(%) | 33.39 | 35.68 | 38.52 | 39.06 | 50.05 | 52.09 |
| 固定资产净值率(%) | -- | 79.82 | -- | 80.35 | -- | 82.68 |
| 资本固定化比率(%) | 104.83 | 104.82 | 106.62 | 108.96 | 101.45 | 105.57 |
| 产权比率(%) | 672.19 | 679.92 | 713.68 | 768.78 | 687.09 | 714.67 |
| 清算价值比率(%) | 116.82 | 116.97 | 116.36 | 115.60 | 117.80 | 117.66 |
| 固定资产比重(%) | -- | 3.64 | -- | 3.37 | -- | 3.89 |
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(%) | -28.35 | -27.64 | -27.64 | 19.43 | 32.99 | 34.72 |
| 净利润增长率(%) | -35.17 | -42.65 | -34.28 | -55.32 | -9.32 | 1.74 |
| 净资产增长率(%) | -0.72 | 2.14 | 1.93 | 5.54 | 29.41 | 23.22 |
| 总资产增长率(%) | -3.19 | -2.85 | -0.99 | 5.14 | 19.70 | 19.51 |
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) | 2.53 | 1.69 | 0.81 | 5.00 | 4.26 | 2.74 |
| 应收账款周转天数(天) | 106.84 | 106.33 | 110.61 | 72.04 | 63.37 | 65.67 |
| 存货周转率(次) | 0.37 | 0.24 | 0.11 | 0.64 | 0.54 | 0.35 |
| 固定资产周转率(次) | -- | 4.13 | -- | 10.50 | -- | 5.21 |
| 总资产周转率(次) | 0.22 | 0.14 | 0.07 | 0.38 | 0.31 | 0.20 |
| 存货周转天数(天) | 727.96 | 741.66 | 800.00 | 560.57 | 498.16 | 508.04 |
| 总资产周转天数(天) | 1,244.81 | 1,244.81 | 1,347.31 | 947.87 | 883.22 | 890.65 |
| 流动资产周转率(次) | 0.25 | 0.17 | 0.08 | 0.43 | 0.35 | 0.23 |
| 流动资产周转天数(天) | 1,086.96 | 1,088.27 | 1,179.55 | 832.37 | 774.08 | 780.23 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.06 | 0.03 | 0.11 | 0.11 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.00 | 0.04 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 2.04 | 2.07 | 0.83 | 6.59 | 3.24 | 2.60 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.01 | 0.00 | 0.05 | 0.04 | 0.02 |
| 现金流量比率(%) | 1.89 | 1.24 | 0.24 | 5.39 | 4.87 | 2.85 |
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