| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66,683 | 46,334 | 15,008 | 145,718 | 96,899 | 59,738 | 22,753 | 105,087 | 77,152 | 55,700 | 19,911 | 146,990 | 109,678 | 58,164 | 20,503 | 144,470 | 107,063 | 76,556 | 43,344 | 128,645 | 84,948 | 55,368 | 30,370 | 94,740 | 68,183 | 49,690 | 27,522 | 86,634 | 64,604 | 46,228 | 27,595 | 76,860 | 54,045 | 37,658 | 21,747 | 51,818 | 32,670 | 24,833 | 12,277 | 62,337 | 29,963 | 12,764 | 3,870 | 51,768 | 43,217 | 29,043 | 18,864 | 112,107 | 74,313 | 49,351 | 26,695 | 177,037 | 132,635 | 96,411 | 43,471 | 231,204 | 155,004 | 104,308 | 47,408 |
| 68,676 | 48,540 | 18,852 | 132,149 | 90,143 | 53,883 | 21,530 | 87,213 | 60,916 | 41,083 | 19,252 | 121,263 | 88,687 | 53,520 | 20,139 | 131,704 | 102,904 | 71,463 | 39,569 | 113,173 | 72,452 | 46,425 | 23,617 | 80,558 | 60,708 | 43,283 | 22,129 | 82,589 | 62,539 | 44,954 | 25,947 | 71,100 | 51,125 | 34,584 | 19,566 | 54,049 | 37,142 | 27,753 | 13,573 | 60,340 | 30,111 | 14,923 | 6,649 | 62,245 | 50,483 | 33,845 | 18,369 | 111,302 | 75,194 | 45,567 | 25,863 | 187,718 | 120,809 | 85,436 | 38,036 | 203,819 | 136,899 | 91,145 | 40,862 |
| -15,733 | -13,084 | -11,455 | 2,462 | -2,274 | -13 | -1,746 | 5,468 | 6,618 | 7,995 | -2,970 | 13,209 | 15,173 | 3,291 | -2,362 | 2,833 | -4,829 | -575 | 686 | 6,101 | 5,329 | 1,910 | 1,708 | -13,116 | -10,477 | 802 | 2,396 | -11,950 | -6,159 | -3,619 | -1,199 | -7,361 | -2,819 | 131 | 373 | -28,269 | -15,748 | -12,400 | -4,525 | -7,301 | -5,219 | -7,275 | -6,601 | -68,751 | -29,924 | -19,078 | -8,942 | -38,072 | -31,419 | -9,603 | -5,137 | -52,197 | -3,656 | 927 | 671 | 3,387 | 1,941 | 1,399 | 797 |
| -15,712 | -13,070 | -11,448 | 2,581 | -2,191 | 61 | -1,739 | 5,613 | 6,648 | 8,027 | -2,945 | 14,056 | 15,334 | 3,435 | -2,255 | 3,322 | -4,706 | -556 | 693 | 6,264 | 5,429 | 2,004 | 1,716 | -13,016 | -10,354 | 837 | 2,409 | -11,618 | -5,861 | -3,334 | -1,157 | -7,160 | -2,623 | 272 | 380 | -28,210 | -15,735 | -12,394 | -4,527 | 3,091 | -5,129 | -7,183 | -6,490 | -68,756 | -29,636 | -18,924 | -8,961 | -37,257 | -31,413 | -9,624 | -5,231 | -52,169 | -3,514 | 990 | 679 | 3,307 | 1,809 | 1,316 | 764 |
| -1,849 | -1,372 | -1,228 | 1,408 | 370 | 345 | 65 | 2,948 | 151 | 147 | 77 | 1,266 | 1,970 | 1,432 | 159 | 2,777 | 770 | 324 | -207 | 1,653 | 1,261 | 433 | 306 | -2,790 | -2,303 | 17 | -37 | 502 | 392 | 310 | 42 | 2,333 | 3,043 | 2,768 | 374 | -1,856 | -402 | -533 | -- | 2,268 | 1,093 | 1,080 | -- | -1,082 | 32 | 11 | -- | -1,490 | 119 | 330 | 37 | -4,343 | 119 | 309 | 197 | 1,614 | 382 | 358 | 279 |
| -13,863 | -11,698 | -10,220 | 1,173 | -2,561 | -283 | -1,804 | 2,665 | 6,497 | 7,880 | -3,022 | 12,790 | 13,364 | 2,003 | -2,414 | 545 | -5,476 | -880 | 900 | 4,612 | 4,168 | 1,571 | 1,410 | -10,226 | -8,051 | 819 | 2,446 | -12,120 | -6,253 | -3,645 | -1,199 | -9,493 | -5,666 | -2,496 | 5 | -26,354 | -15,333 | -11,860 | -4,527 | 824 | -6,222 | -8,263 | -6,490 | -67,674 | -29,667 | -18,935 | -8,961 | -35,767 | -31,532 | -9,954 | -5,268 | -47,826 | -3,634 | 681 | 482 | 1,692 | 1,427 | 958 | 485 |
| -0.47 | -0.39 | -0.34 | 0.04 | -0.09 | -0.01 | -0.06 | 0.09 | 0.22 | 0.27 | -0.10 | 0.43 | 0.45 | 0.07 | -0.08 | 0.02 | -0.18 | -0.03 | 0.03 | 0.16 | 0.14 | 0.05 | 0.05 | -0.34 | -0.27 | 0.03 | 0.08 | -0.40 | -0.21 | -0.12 | -0.04 | -0.32 | -0.19 | -0.08 | -- | -0.89 | -0.52 | -0.40 | -0.15 | 0.03 | -0.21 | -0.28 | -0.22 | -2.27 | 1.00 | -0.64 | -0.30 | -1.19 | -1.05 | -0.33 | -0.17 | -1.62 | -0.13 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 |
| 15,944 | 5,256 | 16,310 | 14,324 | 7,979 | 7,033 | 4,308 | 14,813 | 3,605 | 8,455 | 6,905 | 9,611 | 7,388 | 3,526 | 7,327 | 1,652 | 6,819 | 2,142 | 13,728 | 17,221 | 12,477 | 2,138 | 10,923 | 851 | 8,985 | 2,373 | 19,166 | 1,011 | 2,992 | 1,852 | 2,140 | 13,368 | 866 | 2,165 | 1,603 | 2,300 | 2,613 | 1,392 | 1,466 | 1,397 | 1,681 | 2,119 | 4,525 | 3,216 | 1,749 | 11,566 | 2,267 | 4,787 | 5,180 | 6,462 | 6,516 | 17,177 | 30,693 | 31,504 | 35,871 | 26,966 | |||
| 5,359 | 5,929 | 3,592 | 4,768 | 1,888 | 9,246 | 5,584 | 6,755 | 12,731 | 3,387 | 8,487 | 6,392 | 8,995 | 8,938 | 14,214 | 27,018 | 18,909 | 22,289 | 21,144 | 24,638 | 29,540 | 9,127 | 4,030 | 2,467 | 3,454 | 12,070 | 5,868 | 22,138 | 13,368 | 16,377 | 14,261 | 23,121 | 18,967 | 25,989 | 35,442 | 37,121 | 48,027 | 47,147 | 38,265 | 36,451 | 43,455 | 44,174 | 57,888 | 75,546 | 93,421 | 118,327 | 116,750 | 95,360 | 72,550 | 71,028 | 76,729 | 78,296 | 84,832 | 106,202 | 130,397 | 142,216 | |||
| 6,302 | 7,665 | 10,223 | 42,737 | 34,806 | 32,079 | 24,541 | 25,356 | 26,741 | 16,734 | 19,069 | 18,887 | 37,226 | 10,775 | 10,171 | 6,475 | 4,839 | 10,984 | 15,916 | 26,743 | 20,537 | 20,304 | 18,831 | 5,902 | 7,966 | 15,212 | 5,732 | 13,441 | 13,062 | 10,899 | 11,781 | 14,310 | -17,411 | 493 | 16,111 | 24,012 | 23,802 | 24,024 | 18,944 | 16,931 | 11,534 | 10,195 | 9,125 | 7,657 | 16,855 | 45,726 | 61,305 | 91,851 | 111,318 | 114,723 | 124,599 | 101,141 | 155,426 | 147,645 | 110,797 | 81,109 | |||
| 83,025 | 71,439 | 60,248 | 71,420 | 62,535 | 57,669 | 43,107 | 55,337 | 49,338 | 36,945 | 43,403 | 48,045 | 76,964 | 43,568 | 54,037 | 59,926 | 56,859 | 56,255 | 71,085 | 84,343 | 107,776 | 63,322 | 55,802 | 29,650 | 35,468 | 44,447 | 45,578 | 50,568 | 48,401 | 43,690 | 46,129 | 73,290 | 20,757 | 44,485 | 68,833 | 80,737 | 109,693 | 103,438 | 84,665 | 83,924 | 89,140 | 86,803 | 98,655 | 116,963 | 148,091 | 200,733 | 205,901 | 219,513 | 203,743 | 206,926 | 233,661 | 226,050 | 292,683 | 296,326 | 296,390 | 272,938 | |||
| -- | 57,564 | -- | 58,541 | -- | 59,858 | -- | 61,328 | 61,740 | 62,321 | 63,045 | 63,825 | 64,591 | 65,192 | 65,951 | 66,633 | 67,327 | 68,164 | 68,629 | 69,380 | 65,662 | 66,400 | 67,133 | 67,413 | 68,153 | 68,982 | 69,685 | 70,532 | 71,392 | 72,238 | 73,220 | 74,159 | 75,072 | 74,859 | 75,706 | 76,680 | 76,388 | 76,388 | 77,175 | 77,628 | 73,651 | 73,383 | 68,520 | 60,869 | 59,121 | 11,300 | 11,748 | 12,185 | 13,912 | 14,399 | 14,424 | 14,836 | 15,926 | 16,273 | 16,743 | 17,749 | |||
| 146,762 | 135,909 | 124,792 | 135,582 | 128,266 | 124,261 | 110,493 | 123,667 | 118,819 | 106,926 | 114,363 | 120,073 | 150,887 | 116,989 | 129,704 | 136,600 | 136,111 | 136,812 | 154,706 | 168,234 | 192,006 | 148,550 | 141,871 | 115,048 | 118,754 | 126,366 | 127,760 | 133,965 | 132,914 | 129,248 | 133,156 | 162,338 | 109,096 | 133,080 | 161,132 | 174,908 | 202,824 | 196,827 | 178,421 | 178,654 | 184,573 | 182,481 | 195,547 | 210,075 | 238,611 | 290,445 | 282,417 | 286,788 | 257,501 | 246,941 | 261,635 | 252,538 | 312,514 | 316,655 | 317,206 | 294,908 | |||
| 276,341 | 263,274 | 250,550 | 251,244 | 247,511 | 241,252 | 230,577 | 240,288 | 231,384 | 218,317 | 236,488 | 245,169 | 273,674 | 252,747 | 269,482 | 273,880 | 279,421 | 275,549 | 291,155 | 305,490 | 329,687 | 288,849 | 279,347 | 255,072 | 262,583 | 261,289 | 261,223 | 269,731 | 262,720 | 256,393 | 258,121 | 285,225 | 228,262 | 249,440 | 274,697 | 287,953 | 304,969 | 290,534 | 265,843 | 261,591 | 274,562 | 274,528 | 285,911 | 293,984 | 288,287 | 319,897 | 301,878 | 296,177 | 267,222 | 234,206 | 238,215 | 220,850 | 233,632 | 232,865 | 233,338 | 216,521 | |||
| 2,611 | 2,660 | 2,789 | 2,666 | 2,755 | 2,731 | 1,159 | 2,818 | 3,070 | 2,860 | 3,029 | 3,077 | 4,757 | 3,146 | 3,543 | 3,628 | 3,710 | 3,685 | 4,194 | 4,287 | 4,114 | 4,095 | 7,077 | 5,940 | 493 | 529 | 361 | 505 | 599 | 651 | 385 | 1,264 | 1,157 | 795 | 1,088 | 1,613 | 1,493 | 6,457 | 5,410 | 5,368 | 5,361 | 5,344 | 5,254 | 5,219 | 1,445 | 10,937 | 10,954 | 12,065 | 7,000 | 7,000 | 13,000 | 16,000 | 19,000 | 19,000 | 19,000 | 14,000 | |||
| 278,952 | 265,935 | 253,339 | 253,910 | 250,267 | 243,983 | 231,737 | 243,106 | 234,453 | 221,177 | 239,517 | 248,246 | 278,431 | 255,893 | 273,025 | 277,508 | 283,130 | 279,234 | 295,349 | 309,777 | 333,801 | 292,943 | 286,425 | 261,012 | 263,076 | 261,818 | 261,585 | 270,236 | 263,318 | 257,044 | 258,506 | 286,489 | 229,420 | 250,234 | 275,784 | 289,566 | 306,462 | 296,992 | 271,252 | 266,959 | 279,923 | 279,872 | 291,164 | 299,203 | 289,733 | 330,834 | 312,832 | 308,242 | 274,222 | 241,207 | 251,215 | 236,850 | 252,633 | 251,866 | 252,339 | 230,522 | |||
| -132,191 | -130,026 | -128,548 | -118,328 | -122,000 | -119,723 | -121,244 | -119,440 | -115,634 | -114,251 | -125,153 | -128,173 | -127,544 | -138,904 | -143,322 | -140,908 | -147,019 | -142,423 | -140,643 | -141,543 | -141,795 | -144,393 | -144,554 | -145,964 | -144,322 | -135,452 | -133,825 | -136,271 | -130,404 | -127,796 | -125,350 | -124,151 | -120,324 | -117,154 | -114,653 | -114,658 | -103,637 | -100,165 | -92,831 | -88,304 | -95,350 | -97,391 | -95,618 | -89,128 | -51,121 | -40,388 | -30,415 | -21,454 | -16,720 | 5,734 | 10,420 | 15,688 | 59,881 | 64,790 | 64,868 | 64,386 | |||
| 14,324 | 14,324 | 14,324 | 14,813 | 14,813 | 14,813 | 14,813 | 9,611 | 9,611 | 9,611 | 9,611 | 1,652 | 1,652 | 1,652 | 1,652 | 17,221 | 17,221 | 17,221 | 17,221 | 668 | 668 | 668 | 668 | 828 | 828 | 828 | 828 | 13,107 | 13,107 | 13,107 | 13,107 | 2,039 | 2,039 | 2,039 | 2,039 | 1,049 | 1,049 | 1,049 | 1,049 | 2,711 | 2,711 | 2,711 | 2,711 | 3,761 | 3,761 | 3,761 | 3,761 | 8,143 | 8,143 | 8,143 | 8,145 | 10,389 | 10,389 | 9,839 | 10,389 | 31,329 | 31,329 | 31,329 | 31,329 |
| -44,056 | -45,735 | -27,208 | 14,762 | 13,162 | -1,546 | -8,911 | 19,582 | 5,194 | 12,903 | 3,833 | 4,454 | 1,822 | 14,856 | 20,627 | -7,826 | -18,155 | -16,997 | 5,090 | 31,154 | 8,560 | -2,227 | 13,545 | 22,279 | 42,345 | 15,131 | 16,319 | 5,174 | -1,981 | -24,920 | -8,552 | 8,368 | 12,969 | 2,733 | -5,652 | -31,075 | -29,749 | -13,288 | 3,353 | 121,758 | 104,115 | 94,581 | 87,978 | 27,846 | 28,121 | -5,143 | -23,232 | -82,959 | -43,701 | -27,638 | -26,500 | -8,993 | -7,137 | -11,631 | -7,403 | -66,023 | -54,992 | -45,129 | -19,374 |
| -632 | -352 | -5 | -472 | -394 | -167 | -112 | -1,447 | -141 | 14 | 8 | -3,456 | -440 | -307 | -115 | -962 | -825 | -542 | -166 | -3,553 | -2,564 | -1,896 | -471 | -612 | -533 | -292 | -56 | -1,707 | -1,655 | -156 | -33 | -2,138 | -1,975 | -1,649 | -308 | -1,242 | -1,164 | -767 | -419 | -7,261 | -6,778 | -6,194 | -5,115 | -28,422 | -27,743 | -22,933 | -8,305 | -29,052 | -28,845 | -15,229 | -2,097 | 3,597 | -1,598 | -5,578 | -1,841 | 17,646 | 12,927 | 9,961 | 2,414 |
| 46,300 | 37,011 | 29,205 | -14,780 | -19,614 | -6,069 | -1,491 | -12,998 | -11,073 | -14,082 | -6,546 | 7,692 | 4,354 | -12,675 | -14,844 | -5,918 | 9,211 | 3,165 | -7,972 | -9,616 | 8,078 | 8,078 | -891 | -21,630 | -33,811 | -13,531 | 1,846 | -16,078 | -6,494 | 13,381 | -2,723 | 5,096 | -11,731 | -848 | 5,312 | 33,497 | 32,237 | 14,090 | -2,846 | -116,249 | -98,559 | -89,247 | -84,329 | -580 | -3,422 | 34,832 | 29,038 | 107,633 | 68,423 | 39,362 | 25,156 | 3,220 | 11,092 | 16,289 | 16,374 | 27,491 | 23,400 | 20,295 | 8,120 |
| 1,621 | -9,068 | 1,986 | -489 | -6,834 | -7,780 | -10,506 | 5,202 | -6,007 | -1,157 | -2,707 | 7,960 | 5,736 | 1,874 | 5,675 | -15,569 | -10,402 | -15,079 | -3,493 | 16,553 | 11,809 | 1,470 | 10,072 | -160 | 7,973 | 1,362 | 18,154 | -12,279 | -10,298 | -11,439 | -11,228 | 11,068 | -1,434 | -135 | -697 | 990 | 1,303 | -5 | 69 | -1,662 | -1,457 | -1,100 | -1,693 | -1,050 | -3,005 | 6,763 | -2,520 | -4,381 | -4,126 | -3,508 | -3,446 | -2,247 | 2,363 | -917 | 7,131 | -20,939 | -18,665 | -14,873 | -8,840 |
| 15,944 | 5,256 | 16,310 | 14,324 | 7,979 | 7,033 | 4,308 | 14,813 | 3,605 | 8,455 | 6,905 | 9,611 | 7,388 | 3,526 | 7,327 | 1,652 | 6,819 | 2,142 | 13,728 | 17,221 | 12,477 | 2,138 | 10,740 | 668 | 8,802 | 2,190 | 18,983 | 828 | 2,809 | 1,668 | 1,879 | 13,107 | 605 | 1,904 | 1,341 | 2,039 | 2,352 | 1,044 | 1,118 | 1,049 | 1,255 | 1,611 | 1,018 | 2,711 | 756 | 10,524 | 1,241 | 3,761 | 4,016 | 4,635 | 4,699 | 8,143 | 12,752 | 8,921 | 17,520 | 10,389 | 12,663 | 16,455 | 22,488 |
