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) |
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
148,951 | 454,447 | 273,345 | 140,410 | 61,546 | 343,433 | 200,866 | 116,505 | 41,227 | 268,956 | 188,374 | 111,557 | 20,666 | 177,815 | 93,045 | 47,538 | 1,087 | 3,173 | 2,044 | 1,226 | 517 | 15,916 | 14,634 | 11,261 | 7,025 | 43,051 | 33,329 | 25,060 | 16,770 | 58,334 | 40,776 | 25,576 | 15,966 | 69,716 | 45,902 | 30,677 | 21,387 | 76,287 | 58,821 | 40,970 | 21,712 | 85,720 | 57,900 | 36,384 | 18,250 | 63,955 | 46,999 | 30,959 | 16,574 | 58,621 | 42,643 | 50,199 | 34,211 |
148,568 | 466,753 | 265,102 | 137,325 | 57,957 | 250,450 | 159,936 | 89,203 | 23,578 | 198,795 | 132,154 | 73,161 | 25,644 | 182,083 | 80,711 | 41,284 | 842 | 2,594 | 1,761 | 1,015 | 369 | 12,000 | 10,808 | 8,586 | 5,568 | 38,871 | 29,259 | 18,644 | 12,089 | 35,559 | 26,530 | 16,227 | 9,310 | 45,108 | 30,030 | 20,191 | 14,152 | 50,091 | 38,441 | 26,919 | 14,344 | 55,989 | 37,424 | 23,194 | 12,077 | 42,787 | 31,072 | 20,448 | 11,031 | 39,612 | 29,049 | 34,282 | 24,161 |
-82,156 | -246,045 | -164,503 | -100,760 | -55,874 | 28,260 | 8,231 | 23,786 | -31,212 | 8,907 | -8,215 | 22,685 | -49,032 | 1,149 | -20,768 | 8,329 | -19,226 | 5,514 | -6,116 | -9,797 | -3,003 | 2,843 | 4,785 | -3,629 | -1,453 | -53,158 | -14,991 | -7,468 | -2,447 | -804 | -1,061 | -542 | 746 | 1,308 | -248 | -197 | 1,339 | 7,037 | 6,967 | 5,293 | 2,622 | 12,985 | 9,007 | 6,106 | 1,593 | 9,928 | 7,885 | 5,176 | 2,707 | 8,397 | 5,747 | 6,679 | 4,896 |
-82,152 | -246,075 | -164,544 | -100,784 | -55,868 | 28,752 | 8,309 | 23,821 | -31,193 | 9,004 | -8,103 | 22,763 | -49,016 | 1,255 | -20,701 | 8,399 | -19,222 | 5,553 | -6,093 | -9,789 | -3,002 | 2,637 | 4,604 | -3,813 | -1,394 | -63,257 | -15,547 | -7,164 | -2,432 | 1,478 | 312 | 1,198 | 798 | 2,289 | 286 | 230 | 1,421 | 7,343 | 7,289 | 5,547 | 2,724 | 13,691 | 9,602 | 6,423 | 1,775 | 10,679 | 8,083 | 5,343 | 2,799 | 8,783 | 5,950 | 7,303 | 4,978 |
-12,130 | -47,565 | -30,887 | -15,823 | -2,897 | 3,265 | 6,623 | 9,068 | -542 | 2,709 | 2,146 | 3,660 | -4,517 | -1,797 | 3,362 | 4,756 | -- | 4,020 | -- | -- | -- | 18 | -178 | -42 | 4 | 901 | 374 | 335 | -580 | 249 | 61 | 469 | 151 | 832 | 62 | 198 | 289 | 1,816 | 1,757 | 1,371 | 668 | 3,408 | 2,481 | 1,634 | 475 | 2,578 | 1,947 | 1,295 | 681 | 2,057 | 1,352 | 1,670 | 1,117 |
-70,022 | -198,510 | -133,656 | -84,961 | -52,971 | 25,488 | 1,686 | 14,753 | -30,651 | 6,296 | -10,249 | 19,103 | -44,499 | 3,051 | -24,063 | 3,643 | -19,222 | 1,533 | -6,093 | -9,789 | -3,002 | 2,619 | 4,783 | -3,771 | -1,398 | -64,158 | -15,920 | -7,499 | -1,852 | 1,229 | 251 | 729 | 647 | 1,457 | 224 | 32 | 1,131 | 5,527 | 5,533 | 4,177 | 2,056 | 10,282 | 7,120 | 4,789 | 1,300 | 8,101 | 6,136 | 4,047 | 2,118 | 6,726 | 4,598 | 5,633 | 3,861 |
-0.42 | -1.20 | -0.82 | -0.54 | -0.33 | 0.15 | -0.02 | 0.07 | -0.19 | 0.05 | -0.04 | 0.13 | -0.28 | 0.03 | -0.13 | 0.02 | -0.25 | 0.03 | -0.13 | -0.21 | -0.06 | 0.06 | 0.10 | -0.08 | -0.03 | -1.37 | -0.34 | -0.16 | -0.06 | 0.04 | 0.01 | 0.02 | 0.02 | 0.05 | 0.01 | 0.00 | 0.04 | 0.18 | 0.18 | 0.13 | 0.09 | 0.43 | 0.30 | 0.20 | 0.10 | 0.66 | 0.52 | 0.36 | 0.21 | 0.67 | 0.46 | 0.56 | 0.37 |
380,898 | 401,956 | 284,219 | 273,067 | 256,296 | 346,663 | 385,386 | 325,446 | 343,045 | 432,445 | 395,165 | 409,131 | 721,605 | 850,072 | 884,296 | 1,038,725 | 2,390,368 | 120,496 | 70,480 | 138,396 | 6,446 | 11,735 | 64,696 | 10,348 | 12,866 | 34,419 | 9,480 | 6,587 | 14,957 | 15,214 | 8,930 | 5,395 | 15,552 | 41,196 | 33,168 | 33,177 | 61,531 | 46,609 | 40,147 | 39,397 | 44,604 | 60,892 | 56,957 | 62,792 | 71,600 | 87,269 | 84,100 | 88,944 | 13,216 | 20,829 | 11,559 | 7,490 | |
143,331 | 116,245 | 163,993 | 166,482 | 87,805 | 49,708 | 52,419 | 93,166 | 53,294 | 75,829 | 32,516 | 21,510 | 19,615 | 13,165 | 13,828 | 13,867 | 13,199 | -- | 971 | 240 | 251 | -- | -- | 211 | 542 | 991 | 6,037 | 6,047 | 8,310 | 4,688 | 5,820 | 5,628 | 4,206 | 1,466 | 3,206 | 4,685 | 3,089 | 915 | 5,513 | 2,800 | 1,552 | 399 | 580 | 995 | 702 | 597 | 2,598 | 530 | 428 | 468 | 562 | 1,494 | |
112,087 | 92,120 | 92,899 | 88,495 | 66,316 | 52,052 | 73,621 | 69,432 | 109,989 | 84,528 | 97,335 | 86,680 | 74,783 | 45,903 | 79,327 | 47,942 | 30,954 | 73 | -- | -- | -- | -- | 224 | 2,641 | 3,592 | 4,757 | 7,882 | 13,352 | 12,801 | 13,163 | 13,616 | 15,909 | 13,884 | 15,525 | 16,017 | 15,204 | 12,541 | 17,353 | 18,431 | 16,761 | 17,034 | 13,177 | 14,636 | 13,405 | 10,800 | 7,814 | 6,155 | 5,973 | 6,803 | 4,946 | 5,896 | 6,585 | |
786,432 | 757,194 | 695,546 | 695,564 | 550,632 | 677,529 | 745,618 | 699,998 | 623,702 | 699,994 | 622,387 | 661,712 | 868,921 | 1,013,829 | 1,402,220 | 1,565,210 | 2,522,068 | 131,299 | 89,666 | 145,088 | 8,669 | 27,064 | 80,511 | 16,661 | 20,681 | 43,878 | 31,415 | 35,081 | 46,554 | 47,438 | 42,518 | 41,417 | 70,741 | 71,563 | 68,685 | 76,025 | 97,268 | 74,903 | 76,995 | 72,341 | 78,284 | 84,491 | 82,898 | 85,733 | 99,242 | 102,159 | 96,027 | 98,995 | 22,702 | 28,661 | 20,296 | 20,325 | |
-- | 2,331,550 | -- | 2,388,279 | -- | 929,391 | -- | 804,369 | -- | 820,715 | -- | 988,464 | -- | 501,487 | 246,676 | 208,340 | 215,322 | 3,697 | 3,516 | 3,649 | 12,795 | 12,854 | 12,724 | 51,790 | 36,008 | 36,529 | 68,212 | 66,052 | 67,327 | 67,960 | 64,704 | 63,549 | 69,648 | 68,862 | 52,088 | 52,766 | 52,970 | 52,953 | 52,224 | 41,116 | 39,950 | 38,973 | 29,971 | 20,234 | 20,371 | 20,760 | 20,064 | 18,776 | 18,950 | 19,174 | 18,986 | 11,265 | |
3,870,920 | 3,867,139 | 3,831,383 | 3,868,270 | 3,778,014 | 3,852,485 | 3,875,805 | 3,805,252 | 3,679,696 | 3,715,108 | 3,761,761 | 3,699,208 | 3,595,693 | 3,687,350 | 4,070,035 | 4,037,587 | 4,152,143 | 919,735 | 453,736 | 416,517 | 133,985 | 135,677 | 94,527 | 96,130 | 99,570 | 122,689 | 190,395 | 201,361 | 219,709 | 217,574 | 210,175 | 185,672 | 180,231 | 179,933 | 169,965 | 169,465 | 186,112 | 158,019 | 150,405 | 141,798 | 143,169 | 144,435 | 137,471 | 135,470 | 134,168 | 135,699 | 127,302 | 126,289 | 50,204 | 56,429 | 46,813 | 35,387 | |
1,257,622 | 1,305,515 | 1,291,320 | 1,290,080 | 1,121,065 | 1,175,823 | 1,175,497 | 1,146,706 | 1,059,392 | 994,636 | 889,749 | 774,748 | 700,284 | 726,871 | 826,807 | 755,928 | 909,411 | 812,611 | 330,291 | 305,724 | 46,365 | 45,066 | 1,777 | 11,439 | 12,561 | 22,593 | 23,755 | 27,419 | 37,762 | 34,095 | 28,166 | 14,679 | 9,098 | 16,202 | 7,713 | 6,932 | 20,790 | 20,837 | 13,420 | 6,134 | 7,243 | 11,856 | 8,006 | 8,274 | 9,124 | 11,924 | 6,249 | 7,343 | 11,199 | 19,624 | 24,650 | 19,587 | |
908,270 | 805,835 | 721,824 | 712,562 | 761,625 | 728,367 | 777,403 | 722,574 | 729,736 | 799,252 | 807,337 | 830,433 | 1,024,983 | 1,045,555 | 973,038 | 983,763 | 967,508 | 30,246 | 54,194 | 45,237 | 15,277 | 15,267 | 15,241 | 15,736 | 15,681 | 27,370 | 45,677 | 44,558 | 46,603 | 46,282 | 45,791 | 33,983 | 34,205 | 27,450 | 27,472 | 27,488 | 27,872 | 862 | 898 | 934 | 969 | 1,021 | 1,069 | 1,130 | 1,132 | 1,164 | 1,268 | 1,250 | 8,728 | 8,646 | 729 | 0 | |
2,165,893 | 2,111,350 | 2,013,145 | 2,002,642 | 1,882,690 | 1,904,190 | 1,952,900 | 1,869,280 | 1,789,128 | 1,793,889 | 1,697,086 | 1,605,181 | 1,725,267 | 1,772,426 | 1,799,845 | 1,739,691 | 1,876,919 | 842,857 | 384,485 | 350,961 | 61,643 | 60,333 | 17,018 | 27,176 | 28,243 | 49,963 | 69,431 | 71,976 | 84,365 | 80,378 | 73,957 | 48,662 | 43,303 | 43,652 | 35,185 | 34,420 | 48,661 | 21,699 | 14,318 | 7,067 | 8,212 | 12,877 | 9,074 | 9,405 | 10,256 | 13,088 | 7,518 | 8,593 | 19,927 | 28,270 | 25,379 | 19,587 | |
1,705,027 | 1,755,788 | 1,818,238 | 1,865,628 | 1,895,324 | 1,948,295 | 1,922,905 | 1,935,972 | 1,890,568 | 1,921,219 | 2,064,675 | 2,094,027 | 1,870,425 | 1,914,924 | 2,270,190 | 2,297,897 | 2,275,224 | 76,877 | 69,251 | 65,556 | 72,343 | 75,344 | 77,509 | 68,954 | 71,327 | 72,726 | 120,963 | 129,385 | 135,344 | 137,197 | 136,219 | 137,009 | 136,928 | 136,281 | 134,780 | 135,045 | 137,451 | 136,320 | 136,087 | 134,731 | 134,957 | 131,559 | 128,397 | 126,065 | 123,912 | 122,611 | 119,785 | 117,696 | 30,277 | 28,160 | 21,434 | 15,800 | |
261,910 | 225,264 | 225,264 | 225,264 | 225,264 | 341,770 | 341,770 | 341,770 | 341,770 | 740,254 | 740,254 | 740,254 | 740,254 | 42,780 | 42,780 | 42,780 | 42,780 | 11,735 | 11,735 | 11,735 | 11,735 | 33,537 | 33,537 | 33,537 | 33,537 | 15,214 | 15,214 | 15,214 | 15,214 | 41,196 | 41,196 | 41,196 | 41,196 | 46,609 | 46,609 | 46,609 | 46,609 | 60,892 | 60,892 | 60,892 | 60,892 | 87,269 | 87,269 | 87,269 | 87,269 | 20,829 | 20,829 | 20,829 | -- | 11,559 | 11,559 | 7,490 | 1,233 |
-91,478 | 191,137 | 97,533 | 141,495 | 69,367 | 75,539 | 7,591 | -32,212 | -36,141 | 120,948 | 31,316 | -38,530 | -49,888 | 87,617 | 8,904 | 16,196 | -11,408 | 36,125 | 4,095 | -1,454 | -2,152 | -4,808 | 12,403 | -9,026 | -6,935 | 6,417 | -1,531 | -1,821 | 906 | -234 | -4,876 | -10,346 | -10,290 | 11,218 | -2,032 | -4,618 | -3,133 | 1,509 | -7,647 | -8,016 | -9,476 | 5,207 | -4,587 | -6,916 | -7,042 | 2,597 | -3,081 | -2,689 | -4,923 | 14,558 | 8,364 | 10,026 | 9,643 |
-37,133 | -108,659 | -64,939 | -101,770 | -58,427 | -292,485 | -234,788 | -157,930 | -73,074 | -443,757 | -496,989 | -404,710 | -80,924 | -1,119,735 | -1,370,681 | -1,234,478 | -171,565 | -392,850 | -240,325 | -110,773 | -2,101 | -34,308 | 31,346 | -1,574 | -1,146 | 35,313 | 6,991 | -398 | -4,482 | -47,469 | -47,974 | -28,861 | -13,830 | -31,404 | -26,325 | -24,240 | -12,639 | -24,453 | -18,007 | -12,408 | -8,153 | -30,249 | -24,390 | -16,225 | -8,627 | -9,990 | -6,618 | -2,168 | -429 | -3,491 | -4,401 | -10,868 | -8,823 |
88,531 | -45,117 | -104,811 | -158,626 | -123,113 | 102,896 | 154,931 | 65,375 | 17,405 | -72,849 | 73,040 | 86,713 | -10,055 | 1,727,931 | 2,044,298 | 2,018,711 | 1,931,810 | 387,770 | 260,935 | 221,588 | -1,037 | 17,313 | -12,590 | -12,590 | -12,590 | -23,406 | -11,195 | -6,409 | 3,318 | 21,721 | 20,583 | 3,406 | -1,525 | 14,773 | 14,916 | 15,427 | 30,694 | 8,661 | 4,909 | -1,070 | 1,342 | -1,335 | -1,335 | -1,335 | 0 | 73,834 | 72,971 | 72,971 | -2,261 | -1,797 | -3,608 | 4,910 | 5,437 |
-40,281 | 36,646 | -72,716 | -119,123 | -112,026 | -116,506 | -74,050 | -124,630 | -91,562 | -398,485 | -393,281 | -356,696 | -142,923 | 697,474 | 684,451 | 802,449 | 1,745,702 | 31,045 | 24,706 | 109,361 | -5,290 | -21,802 | 31,158 | -23,189 | -20,671 | 18,323 | -5,735 | -8,627 | -258 | -25,982 | -32,266 | -35,801 | -25,644 | -5,413 | -13,440 | -13,432 | 14,922 | -14,283 | -20,744 | -21,494 | -16,287 | -26,378 | -30,312 | -24,477 | -15,669 | 66,440 | 63,272 | 68,115 | -7,613 | 9,270 | 355 | 4,068 | 6,257 |
221,629 | 261,910 | 152,548 | 106,140 | 113,238 | 225,264 | 267,720 | 217,140 | 250,208 | 341,770 | 346,973 | 383,558 | 597,332 | 740,254 | 727,232 | 845,230 | 1,788,483 | 42,780 | 36,441 | 121,096 | 6,446 | 11,735 | 64,696 | 10,348 | 12,866 | 33,537 | 9,480 | 6,587 | 14,957 | 15,214 | 8,930 | 5,395 | 15,552 | 41,196 | 33,168 | 33,177 | 61,531 | 46,609 | 40,147 | 39,397 | 44,604 | 60,892 | 56,957 | 62,792 | 71,600 | 87,269 | 84,100 | 88,944 | -7,613 | 20,829 | 11,914 | 11,559 | 7,490 |