| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,493 | 1,430 | 724 | 4,143 | 3,634 | 2,490 | 1,065 | 4,799 | 3,223 | 2,100 | 1,078 | 5,007 | 3,342 | 2,082 | 1,038 | 5,022 | 3,858 | 3,124 | 1,508 | 24,217 | 18,060 | 12,386 | 5,703 | 27,056 | 19,318 | 10,480 | 5,239 | 29,197 | 18,204 | 9,471 | 5,000 | 33,311 | 23,739 | 17,644 | 9,550 | 61,564 | 50,433 | 34,617 | 18,334 | 70,962 | 56,326 | 35,036 | 15,194 | 67,255 | 51,683 | 31,570 | 13,481 | 78,225 | 60,697 | 34,643 | 14,528 | 97,377 | 71,785 | 42,972 | 17,693 | 78,631 | 45,031 | 26,257 | 11,240 |
| 579 | 328 | 239 | 1,137 | 528 | 342 | 182 | 762 | 567 | 365 | 214 | 600 | 158 | 110 | 65 | 1,970 | 1,505 | 1,508 | 848 | 21,612 | 16,368 | 11,569 | 5,285 | 24,901 | 18,177 | 9,979 | 4,823 | 27,012 | 16,696 | 8,565 | 4,602 | 29,676 | 20,431 | 15,128 | 8,532 | 55,746 | 45,446 | 31,406 | 16,552 | 64,027 | 51,280 | 31,930 | 13,907 | 60,219 | 45,944 | 28,105 | 12,058 | 70,560 | 54,507 | 30,696 | 12,836 | 81,054 | 63,341 | 37,567 | 15,570 | 70,367 | 43,289 | 25,353 | 10,759 |
| 8,537 | 7,914 | -2,262 | 2,852 | 4,816 | 5,999 | 7,386 | 6,751 | 507 | -533 | -1,777 | 3,353 | -1,173 | -2,693 | -1,195 | -2,257 | -16 | -1,655 | -2,305 | 4,727 | -467 | 582 | 1,424 | -5,093 | -2,891 | -2,545 | -1,102 | 10,839 | 15,563 | 15,601 | 7,678 | -13,130 | -9,635 | -5,789 | -2,722 | 4,864 | 3,457 | 4,644 | -1,056 | 1,070 | -832 | -2,942 | -1,583 | -4,549 | -1,241 | -1,839 | -1,084 | -2,208 | -977 | -470 | -359 | 3,591 | 994 | 717 | 279 | -27 | -4,064 | -3,250 | -1,501 |
| 8,172 | 7,542 | -2,262 | 2,760 | 4,735 | 5,951 | 7,390 | 6,739 | 504 | -535 | -1,773 | 4,727 | 4,385 | 1,343 | 2,798 | 5,248 | 180 | -1,566 | -2,314 | 4,787 | -356 | 743 | 1,426 | -4,956 | -2,891 | -2,599 | -1,122 | 10,517 | 15,352 | 15,426 | 7,647 | -12,945 | -9,447 | -5,782 | -2,712 | 6,163 | 4,542 | 5,704 | -1,055 | 2,184 | -800 | -2,934 | -1,571 | -4,407 | -1,145 | -1,821 | -1,057 | 1,147 | 1,828 | 2,255 | 1,269 | 4,852 | 2,250 | 1,922 | 935 | 2,263 | 434 | 149 | 219 |
| 1,858 | 1,935 | -324 | -1,017 | 320 | 492 | 912 | 218 | 0 | 0 | 0 | 24 | -- | -- | -- | 21 | -- | -- | -- | 2 | -- | -- | -- | -- | -- | -- | -- | -1 | -1 | -1 | -1 | 142 | 142 | 83 | 35 | 269 | 180 | 91 | 58 | 642 | 157 | 113 | 32 | 138 | 182 | 123 | 24 | 527 | 303 | 187 | 94 | 1,679 | 663 | 367 | 145 | 955 | 106 | 67 | 28 |
| 6,314 | 5,607 | -1,937 | 3,777 | 4,415 | 5,459 | 6,478 | 6,521 | 504 | -535 | -1,773 | 4,704 | 4,385 | 1,343 | 2,798 | 5,228 | 180 | -1,566 | -2,314 | 4,786 | -356 | 743 | 1,426 | -4,956 | -2,891 | -2,599 | -1,122 | 10,519 | 15,353 | 15,427 | 7,648 | -13,087 | -9,589 | -5,866 | -2,747 | 5,895 | 4,362 | 5,612 | -1,113 | 1,542 | -958 | -3,047 | -1,604 | -4,545 | -1,327 | -1,944 | -1,081 | 620 | 1,525 | 2,068 | 1,175 | 3,173 | 1,586 | 1,556 | 790 | 1,307 | 328 | 82 | 191 |
| 0.09 | 0.08 | -0.03 | 0.05 | 0.06 | 0.08 | 0.09 | 0.09 | 0.01 | -0.01 | -0.03 | 0.07 | 0.06 | 0.02 | 0.04 | 0.07 | 0.01 | -0.02 | -0.03 | 0.07 | -0.01 | 0.01 | 0.02 | -0.07 | -0.04 | -0.04 | -0.02 | 0.15 | 0.22 | 0.22 | 0.11 | -0.20 | -0.15 | -0.09 | -0.04 | 0.08 | 0.06 | 0.08 | -0.02 | 0.02 | -0.02 | -0.05 | -0.02 | -0.07 | -0.02 | -0.03 | -0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 |
| 4,127 | 13,417 | 5,877 | 13,097 | 10,708 | 5,103 | 3,479 | 9,328 | 8,031 | 14,305 | 19,118 | 22,288 | 22,086 | 16,687 | 16,172 | 11,868 | 11,697 | 3,529 | 8,621 | 15,673 | 3,868 | 18,731 | 12,547 | 2,810 | 3,498 | 4,951 | 1,874 | 7,352 | 3,595 | 9,648 | 15,971 | 7,034 | 23,463 | 5,839 | 7,657 | 7,026 | 14,747 | 10,786 | 12,135 | 12,735 | 11,824 | 8,652 | 14,219 | 5,688 | 4,376 | 7,658 | 8,938 | 5,776 | 4,343 | 5,150 | 7,858 | 5,815 | 6,064 | 8,082 | 8,955 | 7,218 | |||
| 413 | 638 | 581 | 200 | 999 | 582 | 258 | 77 | 363 | 173 | 10 | 10 | 21 | 27 | -- | 47 | 739 | 691 | 3,667 | 732 | 2,374 | 5,912 | 6,773 | 6,632 | 5,851 | 3,018 | 2,851 | 2,986 | 3,476 | 1,489 | 3,461 | 3,388 | 4,410 | 4,021 | 4,599 | 3,982 | 4,366 | 4,386 | 4,576 | 3,810 | 4,876 | 7,591 | 6,472 | 7,107 | 8,110 | 8,089 | 5,981 | 7,245 | 7,740 | 6,589 | 6,552 | 8,723 | 8,193 | 4,250 | 4,554 | 6,497 | |||
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 | 8 | 8 | 680 | 547 | 627 | 752 | 1,554 | 1,409 | 2,399 | 2,330 | 2,845 | 2,930 | 2,207 | 2,086 | 7,642 | 6,803 | 7,957 | 8,617 | 7,142 | 7,594 | 22,510 | 20,569 | 20,348 | 21,223 | 19,185 | 16,083 | 20,541 | 18,801 | 16,654 | 13,184 | 17,810 | 19,186 | 17,762 | 16,480 | 24,118 | 31,261 | 31,377 | 34,974 | |||
| 40,956 | 41,109 | 34,312 | 41,616 | 50,780 | 53,126 | 47,617 | 38,304 | 18,065 | 23,479 | 26,647 | 43,568 | 50,631 | 55,335 | 49,524 | 48,456 | 48,511 | 40,901 | 43,985 | 55,746 | 23,790 | 26,222 | 22,423 | 16,263 | 16,911 | 13,107 | 10,138 | 15,343 | 16,905 | 21,052 | 27,328 | 16,178 | 39,450 | 20,867 | 24,528 | 23,870 | 31,073 | 37,606 | 41,921 | 39,883 | 39,982 | 40,285 | 43,385 | 35,635 | 40,538 | 42,670 | 43,762 | 33,699 | 38,718 | 40,746 | 44,368 | 37,845 | 45,356 | 48,915 | 52,598 | 54,386 | |||
| -- | 96 | -- | 100 | -- | 135 | -- | 144 | 1,860 | 1,892 | 1,958 | 1,999 | 2,869 | 2,375 | 2,075 | 2,135 | 6,895 | 7,121 | 8,686 | 8,839 | 9,532 | 9,719 | 9,898 | 10,081 | 11,237 | 11,409 | 11,764 | 11,970 | 2,332 | 12,986 | 13,567 | 15,724 | 14,401 | 14,561 | 14,744 | 14,527 | 13,638 | 3,314 | 3,638 | 3,789 | 4,822 | 7,471 | 8,717 | 9,002 | 10,428 | 10,725 | 10,875 | 11,202 | 10,893 | 11,110 | 11,326 | 11,665 | 12,419 | 12,859 | 13,622 | 13,668 | |||
| 84,955 | 86,023 | 78,882 | 85,823 | 88,990 | 88,979 | 91,141 | 93,510 | 90,765 | 94,846 | 101,673 | 123,364 | 144,694 | 145,598 | 134,143 | 129,889 | 116,633 | 110,950 | 117,531 | 128,196 | 92,566 | 130,781 | 129,846 | 64,249 | 46,648 | 43,176 | 40,772 | 46,268 | 48,271 | 53,005 | 61,008 | 53,424 | 75,897 | 57,316 | 61,233 | 60,965 | 66,804 | 63,194 | 67,990 | 66,275 | 68,466 | 73,291 | 77,920 | 70,638 | 71,392 | 73,973 | 75,798 | 66,177 | 71,017 | 72,761 | 76,399 | 70,236 | 78,823 | 84,192 | 88,154 | 90,167 | |||
| 7,129 | 7,718 | 8,271 | 12,994 | 10,488 | 10,200 | 10,574 | 21,018 | 7,761 | 12,838 | 15,252 | 26,466 | 36,083 | 34,591 | 30,142 | 44,917 | 22,043 | 16,538 | 20,258 | 20,383 | 16,440 | 13,762 | 6,931 | 6,943 | 7,306 | 3,543 | -819 | 3,553 | 2,276 | 6,906 | 22,688 | 22,751 | 39,530 | 35,580 | 35,169 | 32,155 | 39,094 | 34,233 | 25,755 | 22,926 | 23,387 | 30,210 | 53,557 | 46,672 | 44,879 | 47,989 | 49,451 | 38,744 | 42,897 | 43,397 | 47,768 | 42,030 | 51,776 | 56,705 | 61,787 | 63,989 | |||
| 1,889 | 1,796 | 1,569 | 1,893 | 5,112 | 5,622 | 6,690 | 6,476 | 16,908 | 17,305 | 20,610 | 27,298 | 35,755 | 39,741 | 28,190 | 11,485 | 25,392 | 25,797 | 27,306 | 28,951 | 9,821 | 19,746 | 21,053 | 5,008 | 0 | 0 | 482 | 482 | 0 | 7 | 7 | 7 | 304 | 304 | 304 | 304 | 304 | 304 | 20,304 | 20,304 | 24,304 | 24,304 | 3,804 | 1,804 | 804 | 804 | 304 | 304 | 304 | 1,004 | 1,004 | 1,004 | 1,000 | 1,000 | 1,000 | 1,304 | |||
| 9,018 | 9,514 | 9,840 | 14,887 | 15,601 | 15,822 | 17,264 | 27,495 | 24,670 | 30,143 | 35,863 | 53,765 | 71,838 | 74,333 | 58,332 | 56,403 | 47,436 | 42,335 | 47,564 | 49,334 | 26,261 | 33,508 | 27,985 | 11,951 | 7,306 | 3,543 | -337 | 4,036 | 2,276 | 6,913 | 22,695 | 22,758 | 39,833 | 35,883 | 35,473 | 32,458 | 39,397 | 34,537 | 46,059 | 43,230 | 47,690 | 54,514 | 57,360 | 48,475 | 45,683 | 48,793 | 49,755 | 39,047 | 43,201 | 44,400 | 48,771 | 43,033 | 52,776 | 57,705 | 62,787 | 65,293 | |||
| 75,936 | 76,509 | 69,042 | 70,937 | 73,390 | 73,157 | 73,877 | 66,016 | 66,096 | 64,703 | 65,810 | 69,599 | 72,856 | 71,265 | 75,811 | 73,486 | 69,198 | 68,614 | 69,966 | 78,863 | 66,305 | 97,273 | 101,861 | 52,299 | 39,341 | 39,633 | 41,110 | 42,232 | 45,995 | 46,093 | 38,314 | 30,666 | 36,063 | 21,433 | 25,760 | 28,507 | 27,406 | 28,657 | 21,932 | 23,045 | 20,775 | 18,778 | 20,560 | 22,163 | 25,709 | 25,180 | 26,043 | 27,130 | 27,816 | 28,360 | 27,627 | 27,203 | 26,047 | 26,487 | 25,368 | 24,874 | |||
| 13,042 | 13,042 | 13,042 | 9,328 | 9,328 | 9,328 | 9,328 | 16,288 | 16,288 | 16,288 | 16,288 | 11,734 | 11,734 | 11,734 | 11,734 | 14,903 | 14,903 | 14,903 | 14,903 | 1,544 | 1,544 | 1,544 | 1,544 | 6,836 | 6,836 | 6,836 | 6,836 | 4,934 | 4,934 | 4,934 | 4,934 | 7,026 | 7,026 | 7,026 | 7,026 | 12,735 | 12,735 | 12,735 | 12,735 | 5,688 | 5,688 | 5,688 | 5,688 | 5,776 | 5,776 | 5,776 | 5,776 | 5,815 | 5,815 | 5,815 | 5,815 | 7,218 | 7,218 | 7,218 | 7,218 | 10,989 | 10,989 | 10,989 | 10,989 |
| -3,903 | -3,188 | -1,845 | -824 | -1,504 | -577 | -425 | -256 | -2,374 | -3,069 | -1,697 | 2,957 | 1,315 | 734 | 3,084 | -3,707 | 2,620 | 3,877 | -7,228 | -11,351 | 1,432 | 5,730 | 2,845 | -10,828 | -8,274 | -2,909 | -793 | -3,577 | -5,210 | -2,326 | -2,302 | -11,369 | -7,838 | -4,749 | -3,948 | -2,552 | -21 | -680 | -419 | -4,594 | -5,916 | -2,544 | -836 | -9,272 | -8,093 | -5,670 | -3,969 | 4,034 | -565 | 3,341 | 5,061 | 12,618 | 8,145 | 3,144 | 2,734 | 4,790 | 13,778 | 5,540 | -687 |
| 3,084 | 11,520 | -181 | 17,242 | 13,229 | 6,717 | 4,861 | 7,741 | 14,347 | 14,385 | 15,210 | 754 | -801 | -9,186 | 1,869 | -5,986 | -2,302 | -10,512 | -1,299 | 9,018 | -7,670 | 5,861 | 7,240 | 340 | 386 | -124 | -145 | 25,069 | 23,447 | 22,250 | 14,332 | 2,608 | 2,725 | -265 | -104 | 7,797 | 5,560 | 5,596 | -59 | 9,360 | 7,663 | 3,709 | 4,025 | 2,340 | 2,648 | 1,905 | 558 | 3,289 | 174 | 543 | -850 | 2,528 | 3,316 | 4,225 | 125 | 1,468 | -6,893 | -315 | -63 |
| -8,040 | -8,022 | -5,190 | -12,806 | -10,573 | -10,319 | -11,158 | -14,699 | -20,475 | -13,287 | -16,272 | 1,514 | 4,941 | 9,281 | -656 | 5,937 | -3,605 | -5,918 | 1,514 | 15,635 | 7,198 | 4,332 | -356 | 5,195 | 4,032 | 622 | -4,541 | -19,572 | -21,660 | -17,306 | -3,093 | 6,656 | 21,538 | 3,823 | 4,684 | -10,926 | -3,508 | -6,858 | -122 | 2,308 | 4,402 | 1,812 | 5,343 | 6,839 | 4,044 | 5,647 | 6,572 | -7,391 | -1,080 | -4,549 | -2,167 | -16,561 | -12,605 | -6,502 | -1,125 | -10,037 | -8,979 | -5,747 | -1,849 |
| -8,915 | 376 | -7,164 | 3,714 | 1,380 | -4,225 | -6,813 | -6,960 | -8,257 | -1,983 | -3,170 | 4,554 | 4,352 | 652 | 4,303 | -3,170 | -3,306 | -12,524 | -7,052 | 13,359 | 1,037 | 15,920 | 9,737 | -5,292 | -3,854 | -2,402 | -5,479 | 1,902 | -3,439 | 2,614 | 8,937 | -2,092 | 16,437 | -1,188 | 631 | -5,708 | 2,012 | -1,949 | -600 | 7,047 | 6,137 | 2,964 | 8,532 | -88 | -1,401 | 1,882 | 3,161 | -39 | -1,472 | -665 | 2,043 | -1,403 | -1,154 | 864 | 1,737 | -3,771 | -2,094 | -522 | -2,598 |
| 4,127 | 13,417 | 5,877 | 13,042 | 10,708 | 5,103 | 2,515 | 9,328 | 8,031 | 14,305 | 13,118 | 16,288 | 16,086 | 12,386 | 16,037 | 11,734 | 11,597 | 2,379 | 7,851 | 14,903 | 2,582 | 17,465 | 11,281 | 1,544 | 2,982 | 4,435 | 1,358 | 6,836 | 1,495 | 7,548 | 13,871 | 4,934 | 23,463 | 5,839 | 7,657 | 7,026 | 14,747 | 10,786 | 12,135 | 12,735 | 11,824 | 8,652 | 14,219 | 5,688 | 4,376 | 7,658 | 8,938 | 5,776 | 4,343 | 5,150 | 7,858 | 5,815 | 6,064 | 8,082 | 8,955 | 7,218 | 8,895 | 10,467 | 8,391 |
