报告期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2017-12-31,2016-12-31,2015-12-31,2015-06-30, 营业收入(万元),418224,260740,129712,559951,402534,241883,98698,343714,235000,137267,51983,296775,216643,137272,60944,268238,236332,194394,193226,87241, 营业成本(万元),375760,230983,115717,492630,355513,212762,84456,292730,200765,114463,42461,247097,181163,114509,51021,224292,193989,156439,152254,71028, 营业利润(万元),4302,5821,3302,13839,10483,6194,2614,11666,5410,5003,1558,18357,14159,10783,1792,10468,13215,9159,11065,3430, 利润总额(万元),745,3750,3323,13719,10459,6154,2592,12513,6279,5061,1613,18345,13955,10812,1830,10289,12856,10035,10944,3387, 所得税费用(万元),-1617,-108,-103,-55,150,36,15,920,147,247,18,1609,2311,1026,17,855,1587,971,1253,653, 净利润(万元),2362,3858,3426,13774,10308,6118,2577,11593,6132,4814,1595,16736,11645,9786,1813,9434,11269,9064,9691,2735, 基本每股收益,0.11,0.17,0.15,0.6,0.45,0.26,0.11,0.56,0.26,0.21,0.09,0.96,0.67,0.56,0.1,0.54,0.67,0.55,0.59,0.17, 货币资金(万元),36658,41329,81076,42039,27449,43847,42039,78936,44101,54258,19854,38641,33299,28485,23782,27682,27571,29569, 应收账款(万元),147481,133449,134303,132435,132328,115975,98961,86393,88767,72487,69856,72932,71189,--,--,--,48780,46868, 存货(万元),83331,96588,74324,63703,61973,64729,60291,46225,49337,39322,45267,41253,40064,39314,37397,33502,22114,23461, 流动资产合计(万元),387400,387638,395559,322609,274499,274674,247635,246736,235306,240201,161357,171741,159349,148449,131177,128745,109949,138564, 固定资产净额(万元),--,144548,--,146261,--,136266,--,101665,--,84801,--,85769,--,--,--,--,57897,51027, 资产总计(万元),570660,569820,576946,503329,451581,450854,411277,401361,373746,366775,283306,292829,268506,264372,241471,217981,196646,212889, 流动负债合计(万元),234881,233563,250507,262448,214201,214593,179256,170274,142462,134915,111597,125191,110955,115009,95157,101131,95797,121546, 非流动负债合计(万元),110199,109512,95079,18169,18039,21089,20674,18945,24438,26183,28233,25853,22785,24393,30898,23568,13801,11312, 负债合计(万元),345080,343075,345586,280617,232240,235682,199929,189219,166900,161098,139830,151043,133739,139403,126055,124699,109599,132858, 所有者权益(或股东权益)合计(万元),225580,226744,231360,222712,219341,215172,211348,212142,206846,205677,143476,141786,134767,124969,115416,93281,87047,80031, 期初现金及现金等价物余额(万元),34826,34826,34826,77995,77995,77995,77995,36476,36476,36476,36476,24545,24545,24545,24545,21124,22320,24902,17243,17243, 经营活动产生的现金流量净额(万元),-60765,-79894,-61556,-33282,-47997,-35905,-42572,2028,-28056,-10950,-14062,13727,-6317,4712,-5472,12530,13630,16864,2420,2320, 投资活动产生的现金流量净额(万元),-24912,-8810,-2852,-39632,-33274,-33330,-12400,-43721,-38756,-46338,-6236,-485,4015,9125,8820,-14941,-25544,-8530,-17853,-3262, 筹资活动产生的现金流量净额(万元),82046,90257,103976,29799,29251,33254,17449,83911,71839,72251,1561,-1271,-7480,-8049,-14837,6014,11059,-11026,22965,-1257, 现金及现金等价物净增加额(万元),-2838,1779,39623,-43169,-52142,-35838,-37459,41519,5373,14578,-18677,11931,-9816,5708,-11699,3421,-1197,-2582,7660,-1898, 期末现金及现金等价物余额(万元),31988,36605,74449,34826,25853,42157,40536,77995,41849,51054,17800,36476,14729,30253,12846,24545,21124,22320,24902,15345,