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) |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
916,176 | 592,250 | 288,603 | 1,212,383 | 901,276 | 583,435 | 270,289 | 970,339 | 178,560 | 124,614 | 61,576 | 245,622 | 186,291 | 92,961 | 46,838 | 190,511 | 141,835 | 90,481 | 44,141 | 187,261 | 139,061 | 88,079 | 40,797 | 180,477 | 133,967 | 87,598 | 40,427 | 178,077 | 131,865 | 86,524 | 41,248 | 178,385 | 135,926 | 85,410 | 40,008 | 170,814 | 128,197 | 84,498 | 41,993 | 174,042 | 130,690 | 83,376 | 39,087 | 146,543 | 109,743 | 71,436 | 34,001 | 191,401 | 150,016 | 97,598 | 47,187 | 200,356 | 147,168 | 91,894 | 45,002 | 194,864 | 145,640 | 93,658 | 44,691 |
566,405 | 371,608 | 186,466 | 764,892 | 557,808 | 360,802 | 166,083 | 573,924 | 95,330 | 66,914 | 33,599 | 144,523 | 104,540 | 53,597 | 26,158 | 105,047 | 75,790 | 49,216 | 23,665 | 100,272 | 71,621 | 46,343 | 22,091 | 98,389 | 71,239 | 46,267 | 21,703 | 91,013 | 61,177 | 39,022 | 18,854 | 84,460 | 61,191 | 38,449 | 17,385 | 76,804 | 54,913 | 35,981 | 17,044 | 74,231 | 51,698 | 33,689 | 15,785 | 68,162 | 50,663 | 34,170 | 16,271 | 82,930 | 59,952 | 38,393 | 18,232 | 79,224 | 56,358 | 36,755 | 17,401 | 73,087 | 50,405 | 32,191 | 15,162 |
382,145 | 230,632 | 58,778 | 1,032,480 | 870,997 | 806,883 | 256,192 | 367,226 | 72,655 | 51,941 | 23,942 | 86,755 | 72,556 | 37,748 | 19,619 | 76,812 | 61,243 | 38,229 | 17,712 | 72,810 | 57,670 | 34,375 | 15,124 | 67,187 | 52,970 | 33,813 | 15,284 | 75,928 | 64,729 | 43,178 | 19,464 | 73,708 | 59,265 | 36,522 | 18,177 | 81,649 | 61,033 | 40,311 | 21,029 | 96,244 | 76,835 | 49,109 | 21,395 | 67,365 | 51,494 | 32,003 | 14,824 | 102,644 | 80,612 | 52,957 | 26,500 | 104,557 | 80,891 | 48,670 | 23,434 | 104,042 | 82,169 | 52,905 | 25,247 |
382,724 | 231,095 | 58,340 | 1,080,746 | 871,541 | 807,571 | 256,479 | 361,436 | 72,983 | 51,886 | 23,957 | 86,912 | 72,836 | 37,914 | 19,730 | 77,066 | 61,517 | 38,443 | 17,844 | 72,803 | 57,798 | 34,467 | 15,157 | 67,254 | 53,457 | 34,265 | 15,680 | 75,999 | 64,813 | 43,325 | 19,559 | 74,089 | 59,643 | 36,853 | 18,504 | 81,634 | 61,050 | 40,330 | 21,048 | 96,441 | 77,043 | 49,345 | 21,427 | 67,990 | 52,492 | 32,751 | 15,457 | 103,310 | 80,519 | 52,845 | 26,551 | 104,277 | 80,944 | 48,705 | 23,435 | 104,183 | 82,348 | 53,095 | 25,188 |
61,150 | 51,326 | 17,014 | 264,054 | 216,728 | 201,797 | 42,868 | 72,844 | 10,988 | 7,548 | 3,038 | 15,527 | 11,544 | 5,890 | 2,807 | 10,081 | 7,944 | 4,966 | 2,472 | 7,531 | 5,803 | 3,446 | 1,870 | 14,275 | 7,900 | 5,324 | 2,755 | 11,751 | 8,227 | 5,418 | 2,788 | 12,513 | 10,618 | 6,889 | 3,477 | 14,856 | 10,551 | 6,679 | 3,715 | 13,778 | 10,525 | 6,594 | 3,165 | 7,576 | 5,940 | 3,624 | 1,793 | 8,869 | 6,875 | 4,490 | 2,184 | 5,027 | 6,423 | 4,442 | 2,277 | 8,165 | 7,276 | 4,764 | 2,183 |
321,574 | 179,769 | 41,326 | 816,692 | 654,812 | 605,774 | 213,611 | 288,591 | 61,995 | 44,338 | 20,919 | 71,386 | 61,293 | 32,025 | 16,923 | 66,985 | 53,573 | 33,477 | 15,373 | 65,272 | 51,995 | 31,021 | 13,287 | 52,979 | 45,556 | 28,941 | 12,925 | 64,248 | 56,586 | 37,907 | 16,771 | 61,577 | 49,026 | 29,964 | 15,027 | 66,778 | 50,499 | 33,650 | 17,333 | 82,664 | 66,518 | 42,751 | 18,262 | 60,414 | 46,552 | 29,127 | 13,664 | 94,441 | 73,644 | 48,355 | 24,367 | 99,250 | 74,521 | 44,263 | 21,158 | 96,018 | 75,072 | 48,331 | 23,006 |
0.66 | 0.33 | 0.08 | 1.59 | 1.38 | 1.28 | 0.45 | 0.61 | 0.70 | 0.49 | 0.23 | 0.78 | 0.68 | 0.43 | 0.22 | 0.83 | 0.66 | 0.41 | 0.19 | 0.82 | 0.65 | 0.38 | 0.16 | 0.65 | 0.57 | 0.37 | 0.17 | 0.78 | 0.69 | 0.46 | 0.20 | 0.72 | 0.57 | 0.34 | 0.18 | 0.78 | 0.60 | 0.40 | 0.20 | 0.93 | 0.75 | 0.48 | 0.20 | 0.65 | 0.50 | 0.31 | 0.15 | 1.00 | 0.77 | 0.51 | 0.26 | 1.03 | 0.80 | 0.47 | 0.22 | 0.97 | 0.77 | 0.50 | 0.24 |
862,877 | 726,258 | 730,808 | 773,495 | 757,030 | 705,547 | 710,259 | 707,031 | 53,090 | 46,829 | 88,244 | 81,819 | 87,456 | 59,354 | 73,175 | 42,604 | 45,828 | 40,587 | 66,817 | 68,314 | 42,558 | 30,817 | 52,916 | 46,864 | 76,097 | 78,283 | 83,728 | 71,554 | 49,960 | 62,342 | 34,901 | 31,486 | 29,541 | 79,013 | 56,241 | 47,879 | 48,248 | 92,319 | 93,264 | 78,172 | 72,416 | 110,801 | 83,018 | 74,110 | 47,483 | 59,421 | 61,047 | 64,148 | 40,809 | 79,636 | 62,094 | 78,159 | 36,998 | 42,178 | 27,667 | 16,872 | |||
179,333 | 169,022 | 165,597 | 135,646 | 200,068 | 182,641 | 164,086 | 110,923 | 33,959 | 30,705 | 32,489 | 25,708 | 35,778 | 24,350 | 21,365 | 17,393 | 26,851 | 24,312 | 26,539 | 18,902 | 25,362 | 23,299 | 21,210 | 20,364 | 28,896 | 28,820 | 21,597 | 22,344 | 26,628 | 30,422 | 28,644 | 25,142 | 27,360 | 23,582 | 23,965 | 23,080 | 22,176 | 24,656 | 19,662 | 17,977 | 25,552 | 24,638 | 24,459 | 20,918 | 26,464 | 20,089 | 15,843 | 14,568 | 23,670 | 23,387 | 20,940 | 21,701 | 29,718 | 24,191 | 27,518 | 24,032 | |||
21,975 | 19,032 | 17,688 | 16,398 | 17,757 | 17,769 | 16,166 | 10,857 | 1,613 | 1,649 | 2,347 | 2,186 | 2,645 | 1,793 | 1,666 | 1,477 | 1,820 | 1,788 | 1,705 | 1,730 | 1,866 | 1,936 | 1,930 | 1,909 | 2,241 | 2,187 | 2,219 | 2,125 | 2,275 | 2,243 | 2,254 | 2,133 | 2,286 | 2,317 | 2,375 | 2,350 | 2,472 | 2,539 | 2,480 | 2,389 | 2,379 | 2,486 | 2,566 | 2,562 | 2,739 | 2,756 | 2,823 | 2,781 | 2,909 | 2,760 | 2,638 | 2,463 | 2,542 | 2,430 | 2,349 | 2,360 | |||
1,597,128 | 1,599,095 | 1,398,997 | 1,503,484 | 1,215,924 | 1,869,531 | 1,163,051 | 1,053,446 | 93,026 | 83,608 | 129,066 | 115,787 | 131,350 | 89,686 | 100,217 | 66,136 | 79,603 | 72,923 | 100,401 | 92,333 | 74,113 | 61,413 | 81,402 | 75,525 | 111,961 | 114,222 | 111,173 | 99,470 | 82,057 | 98,636 | 68,183 | 61,585 | 61,108 | 107,326 | 87,599 | 74,947 | 81,735 | 128,443 | 124,379 | 107,536 | 101,858 | 149,545 | 112,439 | 100,061 | 79,675 | 84,940 | 82,052 | 84,378 | 73,010 | 112,733 | 94,638 | 107,994 | 72,210 | 71,282 | 60,710 | 44,079 | |||
-- | 2,645,953 | -- | 2,751,911 | -- | 2,560,537 | -- | 2,299,416 | 305,655 | 307,883 | 386,325 | 392,936 | 372,488 | 299,056 | 299,003 | 303,681 | 307,487 | 311,818 | 316,527 | 321,318 | 317,678 | 322,338 | 326,795 | 331,984 | 335,689 | 339,912 | 279,006 | 282,848 | 259,893 | 263,112 | 266,706 | 270,109 | 269,066 | 256,843 | 247,762 | 248,208 | 253,510 | 256,833 | 260,659 | 265,296 | 214,967 | 217,041 | 220,493 | 220,905 | 212,376 | 218,539 | 221,931 | 226,188 | 228,058 | 228,492 | 232,167 | 227,295 | 236,831 | 239,595 | 242,315 | 245,954 | |||
16,243,098 | 16,301,142 | 15,931,679 | 15,669,692 | 15,263,322 | 15,173,667 | 14,518,718 | 12,801,808 | 735,931 | 702,859 | 814,726 | 797,547 | 806,214 | 678,442 | 685,377 | 662,048 | 671,069 | 662,676 | 690,863 | 691,377 | 683,380 | 671,161 | 697,100 | 693,582 | 733,579 | 747,043 | 743,714 | 734,653 | 734,467 | 741,066 | 706,671 | 678,113 | 660,604 | 698,096 | 664,337 | 654,023 | 651,647 | 677,316 | 634,276 | 620,218 | 614,701 | 593,279 | 564,703 | 552,787 | 516,553 | 518,403 | 510,696 | 515,373 | 510,018 | 548,037 | 523,819 | 545,734 | 503,479 | 488,703 | 475,804 | 460,560 | |||
2,464,034 | 3,112,726 | 2,638,949 | 2,196,817 | 2,170,310 | 1,908,196 | 1,577,768 | 991,043 | 111,837 | 121,819 | 157,660 | 88,530 | 78,968 | 74,625 | 64,685 | 58,435 | 110,189 | 72,807 | 93,034 | 108,804 | 106,635 | 114,247 | 137,001 | 96,923 | 133,005 | 158,744 | 146,432 | 150,232 | 192,235 | 217,563 | 166,813 | 153,428 | 147,276 | 202,567 | 206,762 | 220,298 | 226,917 | 269,601 | 222,355 | 225,874 | 191,811 | 194,125 | 155,563 | 161,877 | 117,458 | 141,843 | 116,806 | 135,067 | 138,690 | 203,048 | 176,230 | 222,844 | 154,902 | 155,508 | 124,371 | 130,145 | |||
4,155,916 | 3,846,303 | 3,900,480 | 3,973,854 | 4,165,253 | 4,338,156 | 4,212,340 | 3,769,073 | 63,101 | 51,335 | 54,936 | 52,313 | 52,518 | 39,495 | 39,777 | 39,913 | 10,376 | 59,565 | 59,499 | 59,642 | 57,972 | 58,986 | 59,145 | 109,100 | 107,124 | 111,618 | 111,499 | 111,614 | 62,194 | 62,314 | 76,483 | 78,184 | 79,554 | 80,736 | 31,928 | 23,118 | 14,276 | 14,101 | 13,866 | 13,629 | 35,277 | 35,380 | 48,747 | 48,851 | 52,458 | 47,311 | 47,425 | 47,540 | 29,410 | 26,927 | 8,291 | 8,427 | 32,848 | 17,989 | 23,130 | 23,272 | |||
6,619,950 | 6,959,029 | 6,539,429 | 6,170,671 | 6,335,563 | 6,246,352 | 5,790,108 | 4,760,116 | 174,938 | 173,154 | 212,596 | 140,843 | 131,486 | 114,120 | 104,462 | 98,348 | 120,565 | 132,372 | 152,532 | 168,446 | 164,607 | 173,233 | 196,146 | 206,022 | 240,130 | 270,361 | 257,931 | 261,845 | 254,429 | 279,877 | 243,296 | 231,612 | 226,831 | 283,303 | 238,690 | 243,416 | 241,192 | 283,702 | 236,220 | 239,503 | 227,088 | 229,505 | 204,310 | 210,728 | 169,916 | 189,154 | 164,231 | 182,607 | 168,100 | 229,976 | 184,521 | 231,271 | 187,749 | 173,497 | 147,501 | 153,417 | |||
9,623,148 | 9,342,113 | 9,392,250 | 9,499,021 | 8,927,758 | 8,927,315 | 8,728,609 | 8,041,693 | 560,993 | 529,705 | 602,129 | 656,704 | 674,727 | 564,322 | 580,916 | 563,699 | 550,504 | 530,304 | 538,331 | 522,931 | 518,773 | 497,928 | 500,954 | 487,560 | 493,449 | 476,681 | 485,783 | 472,808 | 480,038 | 461,190 | 463,374 | 446,501 | 433,773 | 414,793 | 425,646 | 410,606 | 410,455 | 393,614 | 398,056 | 380,716 | 387,613 | 363,774 | 360,393 | 342,059 | 346,637 | 329,249 | 346,465 | 332,766 | 341,918 | 318,061 | 339,297 | 314,462 | 315,730 | 315,206 | 328,303 | 307,143 | |||
771,416 | 771,416 | 771,416 | 537,328 | 537,328 | 537,328 | 537,328 | 772,946 | 81,819 | 81,819 | 81,819 | 54,208 | 60,738 | 42,604 | 42,604 | 68,314 | 68,314 | 68,314 | 68,314 | 46,864 | 46,864 | 46,864 | 46,864 | 71,554 | 71,554 | 71,554 | 71,554 | 31,486 | 31,486 | 31,486 | 31,486 | 47,879 | 47,879 | 47,879 | 47,879 | 78,172 | 78,172 | 78,172 | 78,172 | 74,110 | 74,110 | 74,110 | 74,110 | 64,148 | 64,148 | 64,148 | 64,148 | 78,159 | 78,159 | 78,159 | 78,159 | 16,852 | 16,852 | 16,852 | 16,852 | 14,326 | 14,326 | 14,326 | 14,326 |
373,681 | 207,143 | 84,717 | 550,187 | 395,655 | 255,686 | 114,896 | 428,858 | 56,871 | 34,917 | 10,546 | 116,228 | 91,639 | 41,953 | 24,649 | 82,775 | 57,332 | 36,866 | 10,159 | 97,785 | 64,502 | 36,552 | 16,116 | 81,832 | 48,159 | 28,263 | 14,715 | 89,718 | 62,854 | 35,782 | 14,199 | 69,847 | 53,139 | 34,899 | 13,204 | 74,619 | 54,175 | 30,138 | 18,127 | 92,685 | 63,209 | 37,759 | 15,373 | 72,650 | 46,653 | 29,406 | 16,993 | 109,035 | 84,093 | 54,690 | 26,620 | 119,749 | 79,385 | 53,012 | 21,886 | 114,601 | 79,129 | 50,641 | 21,569 |
-728,261 | -786,958 | -522,776 | -193,699 | 2,552 | 7,379 | 9,633 | -1,514,856 | -41,732 | -39,489 | -2,691 | -9,681 | -7,076 | 749 | 6,076 | -8,990 | -1,980 | 1,667 | 2,592 | 29 | -5,877 | -1,207 | -2,361 | -6,313 | 1,724 | -5,742 | -2,445 | -33,603 | -26,929 | -14,613 | -9,013 | -51,480 | -38,065 | -27,406 | -13,023 | -70,922 | -62,977 | -33,509 | -2,029 | -78,102 | -69,733 | -5,961 | -4,402 | -15,694 | -16,664 | -12,092 | -2,812 | -5,664 | -9,854 | -5,186 | 4,201 | -42,861 | -26,552 | -11,862 | -6,655 | -17,909 | -12,925 | -9,326 | -7,664 |
450,388 | 535,625 | 401,934 | -123,370 | -211,143 | -236,624 | -74,951 | 887,520 | -42,883 | -28,733 | -8 | -77,133 | -57,103 | -25,495 | -1 | -100,609 | -78,215 | -66,482 | -14,136 | -77,248 | -62,706 | -51,437 | -7,728 | -100,278 | -45,381 | -15,843 | -181 | -15,714 | -17,311 | 9,794 | -1,737 | -34,764 | -33,412 | 23,641 | 8,181 | -33,075 | -21,122 | 17,517 | -1,006 | -9,915 | 4,830 | 4,894 | -2,062 | -46,986 | -46,654 | -22,041 | -17,282 | -116,432 | -111,588 | -48,027 | -46,886 | -15,275 | -32,688 | -15,845 | -4,437 | -93,917 | -65,165 | -42,471 | -18,437 |
89,357 | -47,380 | -43,008 | 234,088 | 188,888 | 24,490 | 45,622 | -235,618 | -28,730 | -34,991 | 6,425 | 27,611 | 26,718 | 16,751 | 30,572 | -25,710 | -22,486 | -27,727 | -1,497 | 21,450 | -4,305 | -16,046 | 6,052 | -24,690 | 4,543 | 6,729 | 12,174 | 40,068 | 18,474 | 30,856 | 3,415 | -16,393 | -18,338 | 31,134 | 8,362 | -30,293 | -29,924 | 14,147 | 15,092 | 4,062 | -1,693 | 36,691 | 8,909 | 9,962 | -16,664 | -4,727 | -3,100 | -14,011 | -37,350 | 1,477 | -16,065 | 61,306 | 20,145 | 25,305 | 10,795 | 2,527 | 1,038 | -1,156 | -4,532 |
860,773 | 724,036 | 728,408 | 771,416 | 726,216 | 561,818 | 582,950 | 537,328 | 53,090 | 46,829 | 88,244 | 81,819 | 87,456 | 59,354 | 73,175 | 42,604 | 45,828 | 40,587 | 66,817 | 68,314 | 42,558 | 30,817 | 52,916 | 46,864 | 76,097 | 78,283 | 83,728 | 71,554 | 49,960 | 62,342 | 34,901 | 31,486 | 29,541 | 79,013 | 56,241 | 47,879 | 48,248 | 92,319 | 93,264 | 78,172 | 72,416 | 110,801 | 83,018 | 74,110 | 47,483 | 59,421 | 61,047 | 64,148 | 40,809 | 79,636 | 62,094 | 78,159 | 36,998 | 42,158 | 27,647 | 16,852 | 15,364 | 13,170 | 9,794 |