报告期,2013-09-30,2012-12-31,2011-12-31,2010-12-31,2009-12-31, 营业收入(万元),50977,67176,57517,44939,33877, 营业成本(万元),31263,36329,31231,26284,19028, 营业利润(万元),4757,12514,10646,4288,2809, 利润总额(万元),4808,12512,10719,4547,2340, 所得税费用(万元),1480,2719,2005,841,977, 净利润(万元),3328,9793,8713,3706,1363, 基本每股收益,0.29,0.8,0.7,0.3,0.14, 货币资金(万元),7559,17827,15289,14901,10517, 应收账款(万元),14981,8496,6041,6464,4418, 存货(万元),950,916,569,499,423, 流动资产合计(万元),28096,31110,26082,26910,18613, 固定资产净额(万元),17732,17490,13636,10197,11877, 资产总计(万元),76252,77930,66615,55764,47767, 流动负债合计(万元),22009,23947,18830,15219,10323, 非流动负债合计(万元),50,0,0,300,810, 负债合计(万元),22059,23947,18830,15519,11133, 所有者权益(或股东权益)合计(万元),54193,53983,47785,40245,36634, 期初现金及现金等价物余额(万元),17827,15289,14901,10517,8351, 经营活动产生的现金流量净额(万元),3313,12754,16471,10997,6477, 投资活动产生的现金流量净额(万元),-8100,-9034,-16245,-6521,-16511, 筹资活动产生的现金流量净额(万元),-5481,-1183,161,-91,12200, 现金及现金等价物净增加额(万元),-10268,2538,388,4384,2166, 期末现金及现金等价物余额(万元),7559,17827,15289,14901,10517,