报告期,2020-09-30,2020-06-30,2019-12-31,2019-09-30,2019-06-30,2018-12-31,2017-12-31,2016-12-31, 营业收入(万元),133307,92620,164447,120594,86611,147696,125014,111001, 营业成本(万元),85550,58300,105704,80951,54204,101441,79413,72093, 营业利润(万元),28784,20023,28007,22987,18606,25775,18988,16824, 利润总额(万元),28786,20015,27918,22931,18589,24042,18310,17003, 所得税费用(万元),4993,2750,3884,3377,2745,3678,2583,2543, 净利润(万元),23794,17264,24035,19554,15844,20364,15727,14461, 基本每股收益,0.65,0.47,0.66,0.53,0.44,0.59,0.5,0.46, 货币资金(万元),60733,58545,132800,106370,133203,68450,93780, 应收账款(万元),13902,14890,97183,87746,--,--,--, 存货(万元),35214,31626,29150,19409,18733,15745,7408, 流动资产合计(万元),225887,217614,290517,246105,246120,182740,165061, 固定资产净额(万元),--,15005,13964,--,--,--,--, 资产总计(万元),330336,321516,325733,278385,276489,204699,180558, 流动负债合计(万元),199132,196311,213642,174530,180355,149052,123203, 非流动负债合计(万元),908,1445,1940,1426,677,31,0, 负债合计(万元),200040,197756,215582,175956,181032,149083,123203, 所有者权益(或股东权益)合计(万元),130296,123760,110151,102429,95458,55616,57355, 期初现金及现金等价物余额(万元),132402,132402,132517,132517,132517,67257,92743,2415, 经营活动产生的现金流量净额(万元),-910,-5218,12684,-26692,-24167,54648,-2146,91730, 投资活动产生的现金流量净额(万元),-70412,-68277,-3588,-49571,-2574,-8842,-5837,-1802, 筹资活动产生的现金流量净额(万元),-560,-552,-9210,-9092,-60,19454,-17502,400, 现金及现金等价物净增加额(万元),-71882,-74047,-115,-85355,-26801,65260,-25486,90328, 期末现金及现金等价物余额(万元),60521,58355,132402,47162,105716,132517,67257,92743,