报告期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2014-12-31,2013-12-31,2012-12-31, 营业收入(万元),29095,18022,7926,34459,24754,15183,5774,35523,26002,17275,8868,34670,23242,14313,5882,28643,20258,13282,5703,27273,19809,12567,5267,26877,29006,25081,23115, 营业成本(万元),19775,12463,5369,22562,15276,9370,3761,22683,16840,11127,5616,21493,14730,9214,3802,16684,11598,7502,3296,16531,12102,7894,3318,17882,18465,16508,15320, 营业利润(万元),4672,2656,1510,6569,5396,3195,1231,6230,4953,3063,1617,8459,5717,3150,1128,6934,5065,3410,1277,5943,4477,2438,1026,4581,5965,4390,4287, 利润总额(万元),4779,2707,1525,6585,5412,3217,1185,6085,4988,3096,1631,8926,6135,3575,1548,6973,5071,3414,1292,6122,4650,2472,1064,4623,5972,4438,4280, 所得税费用(万元),453,378,242,788,793,463,176,786,717,437,247,1158,931,530,229,900,709,524,196,878,709,353,186,637,918,668,609, 净利润(万元),4326,2329,1283,5797,4619,2754,1009,5298,4270,2659,1383,7768,5204,3045,1319,6072,4362,2890,1096,5244,3940,2119,878,3986,5054,3770,3671, 基本每股收益,0.27,0.14,0.11,0.5,0.4,0.24,0.09,0.45,0.37,0.23,0.12,0.67,0.45,0.26,0.19,1,0.74,0.54,0.21,1.03,0.77,0.42,0.17,0.78,1,0.74,0.71, 货币资金(万元),6196,4270,5162,5772,9350,12897,5437,6416,3949,4771,6253,11603,10068,15235,4006,3550,19556,17445,7151,8416,3077,5277,3578,4350, 应收账款(万元),6899,6269,4997,5084,5514,6374,5085,6718,6682,7249,6995,8071,5904,5913,3893,5028,4106,4221,3904,5147,5074,4414,4364,3503, 存货(万元),11480,10808,8885,7422,7779,8201,7554,6998,7903,8581,8511,9708,8836,8158,6759,6337,5786,5567,5038,5067,5912,7562,7004,5199, 流动资产合计(万元),51645,50346,54157,55603,54991,50035,48842,48611,46262,45698,47020,48958,45391,46386,46133,47160,47563,45770,21060,25658,19225,20313,18983,14421, 固定资产净额(万元),--,24082,--,24567,--,25184,--,25818,--,16855,--,12768,12394,12396,11882,11678,11729,11787,11965,12179,13066,13144,4797,5304, 资产总计(万元),83030,81840,85492,86966,86443,81198,79885,79991,77785,76431,77348,78509,71912,69638,67208,66498,63025,61277,36920,41709,36086,37428,32742,25240, 流动负债合计(万元),18980,16859,16367,19142,20028,16917,12199,13449,13045,13562,13676,16480,12848,12722,9970,10578,8810,8538,8155,8937,8536,10011,10087,6184, 非流动负债合计(万元),1507,1482,1472,1501,1590,1435,1441,1411,1067,1013,1003,973,719,724,728,735,736,741,745,749,766,276,274,0, 负债合计(万元),20487,18341,17839,20643,21618,18352,13639,14860,14112,14575,14679,17453,13568,13446,10698,11313,9546,9279,8900,9686,9302,10287,10361,6184, 所有者权益(或股东权益)合计(万元),62544,63499,67653,66323,64825,62846,66245,65131,63673,61856,62669,61056,58345,56192,56511,55185,53479,51999,28020,32023,26784,27141,22381,19057, 期初现金及现金等价物余额(万元),4166,4166,4126,5222,5222,5222,5222,9649,9649,9649,9649,2675,2675,2675,2675,4772,4772,4772,4772,2280,2376,2280,2280,3803,2147,3426,3861, 经营活动产生的现金流量净额(万元),-2848,-1709,-709,8995,6810,3210,1762,13292,5367,2439,1611,2987,2476,816,1179,6309,5553,3793,2293,6869,5034,1526,1610,5787,4716,5015,7470, 投资活动产生的现金流量净额(万元),11392,9133,2230,-9802,-3772,3396,-2472,-15252,-10034,-6478,-6604,4651,4634,11930,-989,-25206,-24193,-21259,3745,-4697,-6376,-2858,-2401,-3406,-2283,-6029,-1150, 筹资活动产生的现金流量净额(万元),-9221,-8394,-2095,-210,-194,-3093,0,-2353,-2312,-2312,0,-1009,-2040,-2040,0,17113,16868,16877,-5100,0,0,0,0,-4342,-738,0,-6702, 现金及现金等价物净增加额(万元),-689,-981,-593,-1097,2855,3538,-672,-4427,-6881,-6456,-5194,6975,5479,10811,52,-2097,-2021,-725,870,2492,-1210,-1228,-796,-1523,1656,-1279,-435, 期末现金及现金等价物余额(万元),3477,3185,3533,4126,8077,8760,4550,5222,2768,3194,4455,9649,8154,13486,2727,2675,2752,4047,5642,4772,1166,1052,1484,2280,3803,2147,3426,