报告日期 |
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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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
951,078 | 766,901 | 238,240 | 1,304,317 | 741,341 | 439,704 | 166,758 | 1,338,302 | 700,743 | 474,495 | 143,141 | 1,024,447 | 409,343 | 198,989 | 87,180 | 876,490 | 688,570 | 441,894 | 164,455 | 516,757 | 373,623 | 206,384 | 66,195 | 537,990 | 136,379 | 113,207 | 54,572 | 293,989 | 165,456 | 139,689 | 54,395 | 167,645 | 61,129 | 44,646 | 33,078 | 330,271 | 187,839 | 155,571 | 18 | 470 | 453 | 435 | 218 | -- | 0 | 28,851 | 27,503 | 22,326 | 10,553 | 90,961 | 92,070 | 70,974 | 29,709 | 182,521 | 180,915 | 140,876 | 69,774 | ||
778,359 | 643,727 | 178,945 | 950,577 | 496,480 | 271,741 | 110,143 | 903,556 | 463,029 | 319,352 | 87,845 | 711,276 | 256,896 | 129,457 | 58,820 | 483,269 | 397,269 | 262,257 | 96,383 | 318,713 | 230,256 | 129,079 | 39,196 | 347,403 | 64,894 | 55,033 | 24,579 | 159,137 | 75,387 | 65,563 | 26,504 | 88,897 | 22,933 | 16,363 | 12,646 | 125,179 | 71,283 | 57,195 | 6 | 26 | 19 | 13 | 6 | -- | 0 | 30,105 | 28,565 | 22,963 | 10,751 | 87,641 | 85,289 | 65,013 | 28,486 | 174,499 | 166,659 | 127,673 | 64,506 | ||
54,467 | 48,426 | 20,070 | 132,434 | 93,589 | 66,371 | 23,516 | 114,862 | 8,948 | 44,471 | 4,428 | 197,652 | 79,412 | 39,083 | 37,421 | 137,249 | 96,761 | 42,332 | 17,475 | 86,030 | 49,095 | 26,330 | 6,603 | 81,425 | 16,324 | 19,719 | 10,889 | 59,986 | 46,913 | 43,072 | 14,775 | 34,246 | 17,693 | 13,998 | 12,187 | 133,593 | 73,802 | 63,488 | -80 | 158 | 223 | 276 | 169 | -130 | 0 | -70,464 | -28,601 | -10,898 | -8,630 | -73,242 | -29,697 | -20,452 | -12,037 | -136,532 | -39,391 | -22,976 | -7,387 | ||
54,398 | 49,038 | 20,770 | 131,791 | 94,082 | 66,068 | 23,458 | 114,423 | 17,385 | 46,710 | 4,509 | 197,788 | 83,217 | 39,009 | 37,037 | 138,080 | 96,851 | 42,257 | 17,060 | 81,612 | 47,646 | 25,926 | 6,553 | 80,944 | 15,839 | 19,327 | 10,724 | 57,688 | 45,031 | 41,368 | 13,575 | 33,963 | 17,486 | 13,866 | 12,098 | 133,698 | 73,954 | 63,895 | -80 | 157 | 223 | 276 | 169 | 120 | 0 | 83,593 | -37,120 | -19,145 | -8,982 | -104,797 | -64,600 | -45,234 | -36,757 | -137,588 | -39,581 | -23,122 | -7,548 | ||
14,111 | 12,748 | 5,862 | 31,982 | 23,990 | 18,678 | 5,114 | 38,166 | 5,202 | 13,869 | 1,122 | 49,232 | 21,993 | 11,974 | 11,279 | 29,021 | 24,637 | 12,524 | 5,799 | 17,546 | 14,720 | 6,958 | 2,226 | 22,115 | 5,874 | 6,042 | 3,036 | 16,612 | 13,595 | 11,892 | 4,145 | 8,597 | 3,712 | 3,995 | 3,170 | 33,942 | 18,856 | 16,186 | -- | -- | -- | -- | -- | -- | 0 | -1 | 3 | 3 | 1 | 387 | 50 | 45 | 1 | 1,382 | 363 | 355 | 87 | ||
40,287 | 36,290 | 14,908 | 99,809 | 70,091 | 47,390 | 18,344 | 76,257 | 12,183 | 32,841 | 3,387 | 148,556 | 61,224 | 27,034 | 25,757 | 109,060 | 72,214 | 29,733 | 11,261 | 64,066 | 32,926 | 18,967 | 4,327 | 58,829 | 9,965 | 13,285 | 7,688 | 41,076 | 31,436 | 29,476 | 9,430 | 25,366 | 13,775 | 9,871 | 8,927 | 99,756 | 55,098 | 47,709 | -80 | 157 | 223 | 276 | 169 | 120 | 0 | 83,595 | -37,124 | -19,148 | -8,983 | -105,184 | -64,650 | -45,279 | -36,759 | -138,970 | -39,944 | -23,477 | -7,635 | ||
0.13 | 0.12 | 0.05 | 0.30 | 0.19 | 0.11 | 0.06 | 0.22 | 0.02 | 0.11 | 0.02 | 0.57 | 0.27 | 0.16 | 0.11 | 0.39 | 0.39 | 0.17 | 0.07 | 0.23 | 0.14 | 0.06 | 0.01 | 0.21 | 0.04 | 0.06 | 0.04 | 0.17 | 0.15 | 0.14 | 0.04 | 0.13 | 0.06 | 0.05 | 0.04 | 0.46 | 0.26 | 0.22 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 1.34 | -0.57 | -0.28 | -0.13 | -1.61 | -1.01 | -0.71 | -0.58 | -2.76 | -0.60 | -0.36 | -0.14 | ||
234,892 | 604,793 | 542,924 | 381,267 | 352,570 | 267,207 | 234,349 | 172,378 | 158,973 | 202,976 | 207,795 | 211,569 | 293,801 | 347,235 | 386,024 | 302,209 | 603,418 | 248,151 | 303,018 | 329,797 | 126,258 | 217,401 | 94,643 | 153,872 | 427,668 | 225,875 | 95,237 | 165,622 | 210,941 | 196,607 | 212,851 | 100,119 | 45,103 | 89,263 | 60,330 | 60,969 | 79,306 | 106,239 | 215 | 739 | 404 | 451 | 1,865 | 1,284 | 1,274 | 1,450 | 6,411 | 8,381 | 4,035 | 2,811 | 3,389 | 3,385 | 10,696 | 10,274 | 11,961 | 12,204 | |||
22,537 | 22,016 | 23,374 | 21,737 | 22,362 | 22,366 | 25,491 | 22,409 | 24,092 | 18,714 | 19,278 | 15,702 | 4,399 | 1,218 | 1,186 | 634 | 14,276 | 14,131 | 14,191 | 13,347 | 14,429 | 13,138 | 13,601 | 13,085 | 611 | 2,808 | 334 | 99 | 191 | 218 | 239 | 185 | 262 | 200 | 183 | 177 | 204 | 142 | -- | -- | -- | -- | 0 | -- | 0 | -- | 0 | 0 | 7,416 | 10,557 | 10,154 | 10,153 | 14,232 | 14,937 | 13,444 | 17,440 | |||
3,239,484 | 2,738,300 | 2,984,588 | 3,023,474 | 3,383,028 | 3,589,773 | 3,550,255 | 3,642,188 | 3,690,185 | 3,799,938 | 3,849,310 | 3,725,799 | 3,843,862 | 3,791,678 | 3,538,247 | 3,371,190 | 3,046,691 | 3,122,506 | 3,145,981 | 2,886,969 | 2,385,456 | 2,398,717 | 1,754,931 | 1,677,917 | 1,710,638 | 1,486,916 | 1,221,789 | 1,137,904 | 873,337 | 704,069 | 684,628 | 684,963 | 715,206 | 686,663 | 632,116 | 628,610 | 640,519 | 627,839 | -- | -- | -- | -- | 0 | -- | 0 | -- | 0 | 0 | 9,798 | 11,925 | 16,017 | 18,328 | 29,405 | 29,193 | 21,033 | 25,839 | |||
3,665,132 | 3,533,068 | 3,755,593 | 3,633,560 | 4,006,893 | 4,131,839 | 4,255,879 | 4,253,976 | 4,425,149 | 4,610,102 | 4,714,890 | 4,651,982 | 4,858,110 | 4,763,348 | 4,624,679 | 4,532,792 | 4,523,400 | 3,747,584 | 3,767,756 | 3,492,607 | 2,844,314 | 2,805,713 | 2,132,274 | 2,006,588 | 2,297,837 | 1,887,402 | 1,515,472 | 1,410,986 | 1,293,980 | 1,201,036 | 1,027,069 | 932,611 | 904,497 | 817,777 | 715,858 | 692,341 | 724,649 | 748,329 | 237 | 739 | 411 | 468 | 1,910 | 1,323 | 1,321 | 1,494 | 8,990 | 13,685 | 23,946 | 29,878 | 40,473 | 45,610 | 71,085 | 75,601 | 94,601 | 87,650 | |||
-- | 61,021 | -- | 62,197 | -- | 65,866 | -- | 66,799 | 63,362 | 63,834 | 41,108 | 41,524 | 67,777 | 67,228 | 42,745 | 51,494 | 42,929 | 43,199 | 43,895 | 44,154 | 44,437 | 44,832 | 45,284 | 45,692 | 46,067 | 50,846 | 51,091 | 46,781 | 46,082 | 46,006 | 46,126 | 55,290 | 4,933 | 4,290 | 4,341 | 3,418 | 2,080 | 2,069 | 1 | -- | -- | -- | 0 | -- | 0 | -- | 0 | 0 | 60,422 | 70,822 | 105,688 | 111,082 | 139,895 | 145,858 | 102,255 | 165,171 | |||
4,213,034 | 4,075,394 | 4,272,610 | 4,195,259 | 4,531,134 | 4,635,085 | 4,767,248 | 4,784,263 | 5,418,418 | 5,648,200 | 5,747,362 | 5,697,330 | 5,893,401 | 5,769,437 | 5,522,022 | 5,415,636 | 5,130,916 | 3,943,591 | 3,931,546 | 3,647,638 | 3,167,903 | 3,111,252 | 2,250,626 | 2,152,855 | 2,416,845 | 2,001,767 | 1,618,015 | 1,508,641 | 1,386,875 | 1,292,810 | 1,146,518 | 1,038,549 | 956,805 | 867,505 | 765,810 | 741,530 | 763,208 | 785,190 | 1,272 | 1,779 | 1,457 | 1,521 | 2,969 | 2,389 | 1,321 | 1,494 | 8,990 | 13,685 | 101,725 | 124,379 | 222,607 | 239,332 | 289,114 | 298,474 | 307,382 | 370,543 | |||
2,245,203 | 2,098,355 | 2,342,883 | 2,192,842 | 2,296,354 | 2,305,029 | 2,188,654 | 2,433,656 | 2,924,874 | 2,908,477 | 2,866,060 | 2,922,896 | 2,613,054 | 2,482,215 | 2,456,184 | 2,489,401 | 2,147,213 | 1,725,760 | 1,834,333 | 1,885,026 | 1,339,048 | 1,441,256 | 860,301 | 879,359 | 1,048,714 | 897,008 | 651,373 | 600,878 | 622,565 | 595,442 | 546,855 | 475,425 | 323,492 | 264,095 | 294,505 | 324,102 | 393,328 | 392,199 | 8 | 436 | 48 | 59 | 1,615 | 1,203 | 1,321 | 1,494 | 8,990 | 13,685 | 226,911 | 240,887 | 318,129 | 314,752 | 282,765 | 285,304 | 288,657 | 281,946 | |||
536,815 | 553,210 | 500,173 | 575,026 | 839,396 | 968,351 | 1,231,732 | 1,025,316 | 1,241,204 | 1,459,363 | 1,599,171 | 1,507,995 | 2,095,252 | 2,159,412 | 1,922,264 | 1,794,588 | 1,856,676 | 1,212,933 | 1,062,583 | 778,948 | 1,086,429 | 947,424 | 674,346 | 561,845 | 686,621 | 640,024 | 513,255 | 462,064 | 328,451 | 263,467 | 184,514 | 209,950 | 297,850 | 271,850 | 140,690 | 96,990 | 64,100 | 64,600 | 0 | 0 | 0 | -- | 0 | -- | 0 | -- | 0 | 0 | 46,841 | 38,785 | 53,295 | 52,402 | 72,182 | 62,443 | 63,928 | 47,590 | |||
2,782,018 | 2,651,564 | 2,843,056 | 2,767,868 | 3,135,750 | 3,273,380 | 3,420,387 | 3,458,972 | 4,166,078 | 4,367,840 | 4,465,231 | 4,430,891 | 4,708,306 | 4,641,628 | 4,378,447 | 4,283,989 | 4,003,888 | 2,938,693 | 2,896,916 | 2,663,974 | 2,425,477 | 2,388,680 | 1,534,647 | 1,441,204 | 1,735,335 | 1,537,032 | 1,164,627 | 1,062,941 | 951,015 | 858,910 | 731,369 | 685,375 | 621,342 | 535,945 | 435,195 | 421,092 | 457,428 | 456,799 | 8 | 436 | 48 | 59 | 1,615 | 1,203 | 1,321 | 1,494 | 8,990 | 13,685 | 273,751 | 279,672 | 371,424 | 367,154 | 354,947 | 347,748 | 352,585 | 329,536 | |||
1,431,017 | 1,423,830 | 1,429,554 | 1,427,391 | 1,395,385 | 1,361,705 | 1,346,861 | 1,325,291 | 1,252,339 | 1,280,361 | 1,282,131 | 1,266,439 | 1,185,095 | 1,127,809 | 1,143,574 | 1,131,647 | 1,127,028 | 1,004,898 | 1,034,630 | 983,665 | 742,425 | 722,572 | 715,979 | 711,651 | 681,510 | 464,735 | 453,388 | 445,700 | 435,860 | 433,900 | 415,149 | 353,174 | 335,462 | 331,559 | 330,615 | 320,438 | 305,780 | 328,391 | 1,264 | 1,343 | 1,409 | 1,462 | 1,355 | 1,186 | 0 | -- | 0 | 0 | -172,026 | -155,293 | -148,817 | -127,822 | -65,833 | -49,274 | -45,203 | 41,007 | |||
332,225 | 332,225 | 332,225 | 169,574 | 169,574 | 169,574 | 169,574 | 152,615 | 152,615 | 152,615 | 152,615 | 193,934 | 193,934 | 193,934 | 193,934 | 326,865 | 326,865 | 326,865 | 326,865 | 150,987 | 150,987 | 150,987 | 150,987 | 158,656 | 158,656 | 158,656 | 158,656 | 99,801 | 99,801 | 99,801 | 99,801 | 60,747 | 60,747 | 60,747 | 60,969 | 53,274 | 53,274 | 53,274 | 739 | 1,284 | 1,284 | 1,284 | 1,284 | 8,381 | 8,381 | 8,381 | 8,314 | 3,385 | 3,385 | 3,385 | 3,385 | 12,204 | 14,116 | 14,116 | 13,832 | 51,743 | 52,602 | 52,602 | 52,602 |
-259,992 | 191,214 | 207,942 | 1,030,037 | 479,913 | 281,496 | 120,809 | 632,986 | 462,215 | 76,959 | 20,095 | 102,245 | -15,998 | -25,240 | 24,253 | -652,898 | -212,949 | -253,921 | -252,906 | -672,104 | -573,180 | -477,046 | -126,788 | -263,683 | -206,965 | -152,695 | -87,925 | -300,081 | -120,507 | -71,165 | 54,456 | -110,608 | -131,882 | -70,393 | -42,737 | -58,016 | -44,962 | -54,126 | -523 | -545 | -880 | -833 | 581 | -6,242 | -6,342 | -6,115 | -4,838 | -1,148 | 929 | -715 | 619 | 4,442 | -982 | -3,013 | -1,367 | -4,116 | -38,961 | -35,489 | -38,924 |
19,357 | 21,133 | 22,531 | 163,587 | 142,957 | 92,163 | 290 | 205,958 | 50,206 | 12,821 | 10,678 | -18,842 | 26,233 | 19,308 | 16,946 | -479,639 | -616,003 | -169,076 | 18,403 | -33,728 | -213,272 | -157,309 | 26,261 | -38,667 | -23,325 | -10,836 | -1,298 | 56,814 | 56,777 | 58,328 | -70,321 | -2,264 | -1,670 | -956 | -1,160 | -13,853 | -13,338 | -12,423 | -1 | 0 | 0 | -- | 0 | 5,038 | 5,038 | 5,207 | 2,935 | 13,336 | 5,105 | 6,179 | 0 | -432 | 2,319 | 348 | -113 | -21,188 | -2,179 | -3,728 | -3,667 |
131,117 | 31,386 | -47,776 | -1,031,000 | -441,903 | -279,045 | -60,012 | -821,986 | -516,532 | -50,788 | -5,069 | -124,666 | 87,251 | 100,101 | 110,375 | 999,560 | 1,102,325 | 341,351 | 207,725 | 881,715 | 759,448 | 698,482 | 41,887 | 294,681 | 496,791 | 226,608 | 18,837 | 302,123 | 174,558 | 79,330 | 28,590 | 151,927 | 117,908 | 99,642 | 43,259 | 79,340 | 84,352 | 119,293 | 0 | 0 | 0 | -- | 0 | -5,894 | -5,803 | -6,024 | -- | -6,503 | -6,197 | -6,012 | -611 | -12,152 | -5,791 | -3,723 | -378 | -14,104 | -3,776 | -1,699 | 10,719 |
-109,512 | 243,731 | 182,698 | 162,651 | 180,972 | 94,608 | 61,085 | 16,960 | -4,132 | 38,832 | 25,704 | -41,319 | 97,485 | 94,168 | 151,574 | -132,931 | 273,373 | -81,646 | -26,779 | 175,878 | -27,005 | 64,127 | -58,639 | -7,669 | 266,500 | 63,076 | -70,385 | 58,856 | 110,827 | 66,493 | 12,725 | 39,054 | -15,643 | 28,294 | -639 | 7,472 | 26,031 | 52,743 | -524 | -545 | -880 | -833 | 581 | -7,097 | -7,108 | -6,932 | -1,903 | 4,996 | -190 | -574 | 4 | -8,862 | -3,420 | -3,842 | -1,871 | -39,538 | -44,981 | -40,951 | -31,885 |
222,714 | 575,956 | 514,924 | 332,225 | 350,546 | 264,182 | 230,659 | 169,574 | 148,483 | 191,447 | 178,319 | 152,615 | 291,420 | 288,103 | 345,508 | 193,934 | 600,238 | 245,220 | 300,086 | 326,865 | 123,982 | 215,114 | 92,348 | 150,987 | 425,156 | 221,733 | 88,271 | 158,656 | 210,628 | 166,294 | 112,526 | 99,801 | 45,103 | 89,040 | 60,330 | 60,747 | 79,306 | 106,018 | 215 | 739 | 404 | 451 | 1,865 | 1,284 | 1,274 | 1,450 | 6,411 | 8,381 | 3,196 | 2,811 | 3,389 | 3,342 | 10,696 | 10,274 | 11,961 | 12,204 | 7,620 | 11,650 | 20,717 |