报告期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-03-31,2016-12-31,2015-12-31,2014-12-31, 营业收入(万元),39510,21930,9100,58492,38928,21388,9992,50065,34228,19623,10980,44939,28855,9359,31849,30581,30751, 营业成本(万元),22331,12207,5215,29287,19873,10410,5008,25533,18136,10955,6372,23820,15974,5318,19148,20020,17618, 营业利润(万元),9429,7277,3416,18911,12758,6786,2680,14221,9893,4791,1849,11163,6319,2378,7805,7542,9453, 利润总额(万元),9613,7281,3435,19290,13475,7492,3342,14468,10193,5046,2094,11731,6630,2491,7888,7554,9497, 所得税费用(万元),1471,1109,533,2708,2044,1187,552,1867,1614,712,316,1838,1196,358,1246,1201,1389, 净利润(万元),8142,6172,2902,16582,11431,6305,2790,12601,8579,4335,1778,9893,5434,2133,6642,6353,8107, 基本每股收益,0.67,0.51,0.24,1.39,0.97,0.54,0.25,1.38,0.94,0.48,0.2,1.12,0.62,0.27,0.83,0.76,1.07, 货币资金(万元),28116,31160,34758,36644,20104,22709,24074,19545,21286,18384,12434,18939,7557,14600,3863, 应收账款(万元),26256,17765,18273,29542,24893,16777,17985,26022,20309,14975,23146,18686,20953,12934,17217, 存货(万元),7350,4254,4375,4482,5879,3946,3309,3670,5118,3149,4799,2777,3970,2343,2514, 流动资产合计(万元),136741,113253,117292,119482,116168,105153,102547,49414,47051,36776,40776,41603,33324,32916,26144, 固定资产净额(万元),--,12975,--,12817,--,12351,--,12817,12937,12853,10526,9610,9631,2716,2032, 资产总计(万元),163908,130410,133947,135595,131098,119808,117436,64848,62481,52180,52821,52539,44175,39200,29359, 流动负债合计(万元),28628,9626,9134,13675,14362,8192,6896,9718,11381,5318,10504,18830,26100,18947,8470, 非流动负债合计(万元),237,232,241,249,215,223,230,238,229,236,26,0,0,0,0, 负债合计(万元),28865,9858,9374,13924,14578,8415,7127,9956,11611,5554,10530,18830,26100,18947,8470, 所有者权益(或股东权益)合计(万元),135044,120552,124573,121671,116520,111394,110309,54892,50870,46626,42291,33709,18076,20253,20888, 期初现金及现金等价物余额(万元),36644,36644,36644,19545,19545,19545,19545,12434,12434,12434,12434,7557,7557,7557,14600,3713,662, 经营活动产生的现金流量净额(万元),16181,13473,9008,17019,15396,14254,8927,13121,14195,10810,3670,9227,10133,2973,631,9600,4624, 投资活动产生的现金流量净额(万元),-32124,-11963,-11215,-50324,-65658,-61542,-57021,-6047,-5481,-4829,-1835,-3164,-2448,-1082,-5904,-1934,-1343, 筹资活动产生的现金流量净额(万元),7587,-7291,0,50192,50433,50433,52863,-63,-13,-13,2000,-764,-564,9510,-2237,2954,-248, 现金及现金等价物净增加额(万元),-8528,-5484,-1886,17100,559,3164,4529,7111,8852,5807,3449,4877,6874,11382,-7044,10887,3051, 期末现金及现金等价物余额(万元),28116,31160,34758,36644,20104,22709,24074,19545,21286,18241,15883,12434,14431,18939,7557,14600,3713,