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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5,468,567 | 3,368,683 | 1,715,076 | 6,915,143 | 5,028,841 | 3,278,361 | 1,538,759 | 6,577,666 | 4,845,588 | 3,153,657 | 1,461,232 | 6,025,015 | 4,413,946 | 2,825,689 | 1,514,347 | 4,185,041 | 2,939,512 | 1,830,245 | 343,397 | 1,784,323 | 1,380,693 | 992,205 | 513,713 | 2,398,525 | 1,848,739 | 1,266,281 | 656,124 | 925,019 | 700,145 | 509,798 | 284,942 | 1,010,338 | 787,159 | 560,485 | 292,156 | 1,251,649 | 950,258 | 650,905 | 356,295 | 2,790,598 | 2,143,956 | 1,426,322 | 660,482 | 2,278,818 | 1,676,573 | 1,086,523 | 558,216 | 2,451,286 | 2,014,220 | 1,447,785 | 635,779 | 2,732,109 | 1,981,574 | 1,285,984 | 626,713 | 2,457,406 | 1,841,774 | 1,228,666 | 585,439 |
4,887,251 | 3,037,701 | 1,556,415 | 6,213,022 | 4,489,618 | 2,897,117 | 1,370,290 | 5,724,420 | 4,160,554 | 2,707,062 | 1,265,810 | 5,231,648 | 3,797,759 | 2,461,203 | 1,308,442 | 3,700,613 | 2,600,835 | 1,606,506 | 336,714 | 1,760,718 | 1,344,830 | 955,994 | 501,282 | 2,225,416 | 1,729,052 | 1,190,632 | 613,097 | 916,004 | 699,498 | 508,033 | 285,590 | 1,022,642 | 806,825 | 566,880 | 292,345 | 1,254,882 | 946,132 | 638,495 | 337,886 | 2,697,032 | 2,084,128 | 1,371,162 | 630,874 | 2,187,294 | 1,592,223 | 1,051,823 | 537,314 | 2,312,979 | 1,885,638 | 1,342,115 | 591,737 | 2,574,165 | 1,864,422 | 1,211,284 | 589,398 | 2,313,549 | 1,720,242 | 1,149,089 | 554,908 |
178,907 | 75,575 | 32,161 | 202,446 | 192,400 | 150,400 | 45,063 | 314,422 | 327,501 | 205,444 | 66,813 | 334,946 | 277,715 | 144,909 | 77,508 | 54,720 | 20,748 | 3,731 | -57,925 | -162,277 | -86,517 | -39,906 | -37,721 | -11,034 | -4,098 | -3,922 | 523 | -35,112 | -49,400 | -33,474 | -19,378 | -54,710 | -49,477 | -47,283 | -20,757 | -29,039 | -2,187 | 19,699 | 92 | 30,815 | 27,296 | 8,547 | 7,234 | 45,590 | 56,023 | 12,851 | 9,918 | 53,667 | 78,193 | 75,395 | 28,662 | 96,117 | 78,763 | 54,399 | 20,313 | 68,633 | 64,419 | 42,392 | 13,060 |
178,781 | 75,409 | 32,224 | 199,727 | 191,874 | 149,872 | 44,634 | 315,918 | 328,296 | 206,206 | 67,419 | 334,471 | 276,047 | 143,217 | 78,353 | 59,984 | 25,851 | 8,057 | -53,971 | -160,886 | -85,480 | -39,246 | -37,431 | -9,617 | -3,122 | -3,419 | 877 | -33,921 | -48,488 | -32,868 | -19,077 | -53,490 | -48,574 | -46,683 | -20,464 | -16,684 | 4,970 | 25,502 | 5,894 | 32,069 | 28,629 | 8,549 | 7,237 | 45,081 | 55,832 | 12,661 | 9,917 | 54,007 | 78,093 | 75,286 | 28,695 | 96,486 | 79,142 | 55,334 | 20,314 | 68,695 | 64,498 | 42,433 | 13,060 |
25,766 | 10,295 | 5,151 | 24,321 | 25,634 | 18,556 | 6,396 | -17,220 | 37,191 | 19,615 | 2,701 | 23,731 | 29,006 | 13,035 | 290 | 12,820 | 4,879 | 4,764 | 123 | -13,263 | -2,835 | -2,936 | -136 | -6,761 | 2,736 | 84 | 1,987 | 269 | -55 | -68 | 4 | -26 | -71 | -71 | -38 | 2,811 | 3,485 | 3,389 | 3,972 | 8,826 | 2,823 | 1,591 | 797 | 14,675 | 20,683 | 9,064 | 5,073 | 18,577 | 21,349 | 20,230 | 8,981 | 35,504 | 26,900 | 18,158 | 7,127 | 24,941 | 22,055 | 14,653 | 4,905 |
153,015 | 65,115 | 27,073 | 175,407 | 166,240 | 131,316 | 38,239 | 333,138 | 291,104 | 186,591 | 64,718 | 310,740 | 247,041 | 130,183 | 78,062 | 47,163 | 20,972 | 3,293 | -54,095 | -147,623 | -82,645 | -36,310 | -37,296 | -2,856 | -5,858 | -3,502 | -1,110 | -34,189 | -48,433 | -32,801 | -19,080 | -53,465 | -48,503 | -46,612 | -20,426 | -19,495 | 1,485 | 22,113 | 1,922 | 23,243 | 25,806 | 6,958 | 6,439 | 30,406 | 35,150 | 3,596 | 4,845 | 35,430 | 56,744 | 55,057 | 19,713 | 60,983 | 52,242 | 37,175 | 13,187 | 43,754 | 42,443 | 27,780 | 8,154 |
0.22 | 0.10 | 0.04 | 0.24 | 0.23 | 0.19 | 0.05 | 0.45 | 0.40 | 0.27 | 0.10 | 0.42 | 0.33 | 0.18 | 0.09 | 0.08 | 0.03 | 0.00 | -0.09 | -0.21 | -0.11 | -0.04 | -0.06 | 0.01 | 0.00 | 0.00 | 0.00 | -0.08 | -0.13 | -0.09 | -0.05 | -0.12 | -0.10 | -0.12 | -0.05 | 0.00 | 0.05 | 0.10 | 0.01 | 0.12 | 0.10 | 0.02 | 0.02 | 0.12 | 0.14 | 0.03 | 0.02 | 0.14 | 0.19 | 0.19 | 0.07 | 0.22 | 0.19 | 0.14 | 0.05 | 0.21 | 0.20 | 0.13 | 0.04 |
931,459 | 630,947 | 599,231 | 447,232 | 687,765 | 339,576 | 352,782 | 484,106 | 939,672 | 686,852 | 461,203 | 380,106 | 289,174 | 147,187 | 111,504 | 192,315 | 331,587 | 165,785 | 34,070 | 45,496 | 90,518 | 62,047 | 45,888 | 54,775 | 60,816 | 68,012 | 48,219 | 39,447 | 45,672 | 39,080 | 51,418 | 61,383 | 62,011 | 68,680 | 103,160 | 129,824 | 141,663 | 262,460 | 232,349 | 282,200 | 336,369 | 243,069 | 272,386 | 288,726 | 268,987 | 284,753 | 199,128 | 209,099 | 284,419 | 397,493 | 480,078 | 401,383 | 378,832 | 384,195 | 507,903 | 615,225 | |||
152,977 | 106,973 | 158,904 | 83,658 | 96,965 | 99,226 | 99,166 | 87,015 | 107,027 | 135,726 | 117,862 | 132,087 | 118,637 | 100,786 | 202,508 | 97,626 | 143,645 | 114,460 | 47,289 | 41,381 | 67,828 | 73,227 | 77,228 | 68,160 | 70,559 | 78,390 | 80,808 | 14,803 | 12,611 | 12,163 | 14,757 | 11,531 | 21,819 | 32,343 | 39,798 | 35,478 | 36,557 | 48,539 | 38,507 | 36,643 | 58,462 | 75,608 | 60,379 | 50,930 | 77,339 | 74,822 | 73,190 | 80,125 | 62,052 | 83,171 | 88,220 | 114,140 | 139,019 | 149,940 | 140,366 | 142,763 | |||
974,722 | 955,657 | 686,818 | 659,387 | 674,066 | 608,049 | 551,389 | 519,279 | 571,219 | 556,847 | 576,306 | 500,776 | 615,042 | 594,153 | 603,588 | 593,415 | 478,614 | 577,408 | 343,999 | 360,316 | 424,862 | 421,262 | 437,287 | 418,375 | 417,435 | 415,749 | 422,051 | 103,160 | 118,746 | 114,445 | 119,296 | 121,367 | 129,143 | 149,440 | 154,341 | 154,253 | 163,539 | 160,520 | 152,242 | 148,668 | 212,448 | 250,985 | 226,571 | 188,133 | 189,240 | 162,288 | 178,437 | 156,130 | 332,733 | 236,418 | 158,275 | 128,300 | 114,951 | 120,543 | 118,113 | 126,741 | |||
3,519,663 | 3,108,599 | 2,479,833 | 2,307,626 | 2,406,427 | 2,343,761 | 1,873,428 | 2,194,256 | 2,388,846 | 2,446,749 | 2,190,611 | 2,059,293 | 2,022,782 | 2,010,196 | 1,682,855 | 1,399,708 | 1,428,006 | 1,308,552 | 471,814 | 471,921 | 626,698 | 640,178 | 608,350 | 587,646 | 839,829 | 822,024 | 913,897 | 619,094 | 252,335 | 246,247 | 259,994 | 295,671 | 370,304 | 381,372 | 433,362 | 433,398 | 459,878 | 565,134 | 547,235 | 582,910 | 757,305 | 668,485 | 703,521 | 666,584 | 719,319 | 688,526 | 600,944 | 593,998 | 745,311 | 742,071 | 750,033 | 735,695 | 749,127 | 738,103 | 796,709 | 904,726 | |||
-- | 8,893,864 | -- | 8,286,154 | -- | 7,947,414 | -- | 8,172,602 | 8,208,855 | 8,353,492 | 8,483,983 | 8,621,840 | 7,477,504 | 7,599,368 | 7,718,110 | 7,842,659 | 7,373,224 | 7,492,805 | 3,451,457 | 3,506,323 | 3,564,292 | 3,616,397 | 3,670,312 | 3,726,368 | 3,418,393 | 3,466,089 | 3,517,498 | 517,869 | 850,543 | 859,132 | 853,434 | 864,696 | 872,902 | 883,518 | 894,122 | 904,600 | 914,000 | 924,409 | 934,592 | 942,206 | 959,484 | 976,847 | 994,584 | 1,013,177 | 696,346 | 710,790 | 727,486 | 742,235 | 669,643 | 570,730 | 579,274 | 451,898 | 442,723 | 453,649 | 467,605 | 478,045 | |||
14,964,549 | 14,538,334 | 14,207,372 | 14,137,093 | 14,161,487 | 13,980,076 | 13,338,009 | 13,510,628 | 13,653,536 | 13,749,604 | 13,600,480 | 13,415,852 | 13,210,084 | 13,368,630 | 13,196,422 | 12,720,594 | 12,775,519 | 12,302,169 | 6,512,642 | 6,653,846 | 6,142,836 | 6,259,762 | 6,169,846 | 6,154,633 | 6,046,816 | 5,956,473 | 6,048,682 | 1,577,147 | 1,560,320 | 1,559,876 | 1,584,657 | 1,611,836 | 1,578,143 | 1,589,539 | 1,643,955 | 1,649,151 | 1,668,612 | 1,759,190 | 1,724,048 | 1,754,930 | 1,930,872 | 1,835,996 | 1,882,250 | 1,850,764 | 1,840,496 | 1,818,058 | 1,753,996 | 1,740,517 | 1,863,459 | 1,865,021 | 1,854,602 | 1,822,088 | 1,810,286 | 1,764,229 | 1,702,313 | 1,704,407 | |||
7,432,221 | 7,445,130 | 6,555,849 | 7,290,584 | 6,451,218 | 7,079,085 | 6,647,906 | 6,908,875 | 6,532,018 | 6,388,844 | 6,149,528 | 6,059,289 | 5,616,964 | 5,703,248 | 5,432,189 | 5,280,400 | 5,427,679 | 5,297,437 | 2,819,771 | 2,794,966 | 2,598,248 | 2,560,909 | 2,512,863 | 2,575,306 | 2,899,636 | 2,826,039 | 2,906,125 | 627,939 | 491,247 | 479,603 | 490,669 | 498,846 | 487,544 | 497,620 | 498,337 | 483,687 | 487,540 | 557,520 | 515,501 | 543,093 | 708,707 | 674,329 | 693,226 | 684,469 | 675,417 | 654,277 | 596,291 | 585,117 | 684,843 | 696,584 | 657,009 | 654,808 | 650,490 | 618,346 | 543,784 | 559,065 | |||
3,732,244 | 3,408,567 | 3,666,665 | 2,876,602 | 3,759,350 | 3,001,757 | 2,974,080 | 2,964,486 | 3,427,192 | 3,646,074 | 3,713,364 | 3,704,876 | 4,046,604 | 4,092,474 | 4,146,473 | 4,082,201 | 3,970,231 | 3,914,413 | 1,530,547 | 1,560,054 | 1,279,590 | 1,282,847 | 1,289,261 | 1,188,835 | 980,189 | 1,011,095 | 1,020,906 | 203,501 | 337,060 | 333,060 | 333,060 | 333,060 | 345,050 | 345,050 | 373,050 | 373,050 | 367,374 | 367,772 | 365,559 | 371,471 | 378,509 | 378,459 | 376,670 | 365,381 | 364,727 | 364,727 | 374,801 | 374,791 | 374,491 | 374,491 | 374,491 | 363,891 | 365,619 | 366,173 | 370,959 | 547,472 | |||
11,164,465 | 10,853,697 | 10,222,515 | 10,167,187 | 10,210,568 | 10,080,841 | 9,621,986 | 9,873,360 | 9,959,210 | 10,034,917 | 9,862,892 | 9,764,165 | 9,663,568 | 9,795,722 | 9,578,662 | 9,362,601 | 9,397,910 | 9,211,850 | 4,350,318 | 4,355,020 | 3,877,839 | 3,843,756 | 3,802,124 | 3,764,141 | 3,879,825 | 3,837,134 | 3,927,031 | 831,440 | 828,308 | 812,664 | 823,730 | 831,907 | 832,594 | 842,670 | 871,387 | 856,737 | 854,914 | 925,293 | 881,060 | 914,565 | 1,087,217 | 1,052,789 | 1,069,896 | 1,049,849 | 1,040,144 | 1,019,004 | 971,092 | 959,908 | 1,059,334 | 1,071,075 | 1,031,500 | 1,018,699 | 1,016,109 | 984,518 | 914,743 | 1,106,537 | |||
3,800,083 | 3,684,637 | 3,984,858 | 3,969,906 | 3,950,919 | 3,899,235 | 3,716,023 | 3,637,267 | 3,694,326 | 3,714,686 | 3,737,588 | 3,651,687 | 3,546,516 | 3,572,909 | 3,617,760 | 3,357,993 | 3,377,609 | 3,090,319 | 2,162,324 | 2,298,826 | 2,264,997 | 2,416,006 | 2,367,722 | 2,390,492 | 2,166,991 | 2,119,339 | 2,121,651 | 745,707 | 732,012 | 747,213 | 760,927 | 779,930 | 745,549 | 746,869 | 772,568 | 792,414 | 813,697 | 833,897 | 842,987 | 840,366 | 843,656 | 783,208 | 812,354 | 800,915 | 800,352 | 799,054 | 782,904 | 780,609 | 804,125 | 793,946 | 823,102 | 803,389 | 794,177 | 779,710 | 787,570 | 597,870 | |||
440,351 | 440,351 | 391,797 | 396,972 | 396,972 | 396,972 | 396,972 | 354,767 | 354,767 | 354,767 | 354,767 | 184,633 | 184,633 | 184,633 | 184,633 | 213,600 | 214,200 | 214,200 | 45,496 | 54,775 | 54,775 | 54,775 | 54,775 | 57,898 | 57,898 | 57,898 | 57,898 | 61,383 | 61,383 | 61,383 | 61,383 | 129,824 | 129,824 | 129,824 | 129,824 | 282,200 | 282,200 | 282,200 | 282,200 | 288,726 | 288,726 | 288,726 | 288,726 | 209,099 | 209,099 | 209,099 | 209,099 | 401,383 | 401,383 | 401,383 | 401,383 | 615,225 | 615,225 | 615,225 | 615,225 | 490,252 | 490,252 | 490,252 | 490,252 |
487,137 | 274,355 | -11,277 | 331,863 | 349,553 | 112,693 | 113,026 | 1,245,939 | 902,583 | 589,769 | 152,196 | 933,353 | 348,702 | 132,817 | 70,239 | 786,103 | 293,553 | 113,250 | 29,555 | 75,165 | -83,040 | -64,842 | 53,763 | 310,573 | 158,756 | 119,571 | 145,135 | 38,950 | 32,602 | 18,703 | 19,763 | 32,937 | -8,806 | -18,014 | -19,033 | -72,982 | -74,041 | -15,871 | -29,510 | 38,813 | 69,149 | 18,739 | 4,742 | 135,593 | 94,775 | 87,175 | 29,074 | 6,156 | 35,135 | 129,817 | 113,505 | 134,236 | 95,444 | 54,963 | 16,296 | 301,716 | 188,280 | 156,214 | 75,545 |
-237,274 | -255,643 | -8,471 | -522,283 | -432,747 | -431,535 | -36,551 | -964,105 | -404,120 | -379,652 | -55,870 | -510,685 | -154,787 | -154,361 | -28,505 | -747,881 | -285,622 | -111,609 | -24,720 | -686,371 | -52,431 | -72,626 | -44,415 | -267,800 | -68,798 | -44,859 | -170,537 | -37,539 | -35,535 | -30,114 | -24,286 | -60,794 | -24,505 | -11,255 | -4,405 | -32,137 | -21,772 | 5,847 | -15,092 | -26,114 | -16,658 | -26,118 | -18,493 | -14,651 | 5,415 | -8,423 | -27,566 | -107,333 | -82,454 | -59,963 | -29,515 | -307,384 | -281,015 | -241,456 | -117,416 | -162,209 | -113,357 | -63,511 | -26,694 |
118,052 | 46,890 | 113,719 | 185,245 | 324,982 | 230,968 | -155,033 | -239,629 | -16,651 | 14,478 | -50,864 | -252,534 | -94,894 | -64,902 | -154,631 | -67,188 | 109,456 | -50,056 | -16,260 | 601,927 | 170,764 | 144,290 | -18,235 | -45,896 | -87,622 | -65,179 | 15,203 | -22,705 | -12,778 | -10,892 | -5,443 | -40,583 | -34,502 | -31,875 | -3,226 | -47,257 | -44,723 | -9,715 | -5,089 | -19,225 | -4,847 | -38,278 | -2,588 | -41,315 | -40,299 | -3,095 | -11,477 | -91,044 | -69,545 | -73,646 | -5,289 | -40,695 | -50,790 | -44,506 | -6,202 | -14,476 | -10,489 | -21,463 | -5,859 |
367,914 | 65,602 | 93,970 | -5,175 | 241,787 | -87,874 | -78,558 | 42,205 | 481,812 | 224,596 | 45,462 | 170,134 | 99,022 | -86,447 | -112,897 | -28,966 | 117,388 | -48,414 | -11,425 | -9,280 | 35,293 | 6,822 | -8,887 | -3,123 | 2,337 | 9,533 | -10,199 | -21,293 | -15,711 | -22,304 | -9,966 | -68,440 | -67,813 | -61,143 | -26,664 | -152,376 | -140,537 | -19,740 | -49,851 | -6,526 | 47,644 | -45,657 | -16,340 | 79,627 | 59,889 | 75,654 | -9,970 | -192,285 | -116,964 | -3,890 | 78,694 | -213,842 | -236,393 | -231,030 | -107,322 | 124,973 | 64,387 | 71,172 | 43,003 |
808,265 | 505,953 | 485,767 | 391,797 | 638,759 | 309,098 | 318,414 | 396,972 | 836,579 | 579,363 | 400,229 | 354,767 | 283,655 | 98,186 | 71,736 | 184,633 | 331,587 | 165,785 | 34,070 | 45,496 | 90,068 | 61,597 | 45,888 | 54,775 | 60,235 | 67,432 | 47,699 | 40,090 | 45,672 | 39,080 | 51,418 | 61,383 | 62,011 | 68,680 | 103,160 | 129,824 | 141,663 | 262,460 | 232,349 | 282,200 | 336,369 | 243,069 | 272,386 | 288,726 | 268,987 | 284,753 | 199,128 | 209,099 | 284,419 | 397,493 | 480,078 | 401,383 | 378,832 | 384,195 | 507,903 | 615,225 | 554,639 | 561,424 | 533,255 |