报告期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2010-12-31,2009-12-31, 营业收入(万元),123661,73202,30394,195073,143815,93128,45134,138951,87911,53818,20599,89508,51628,30694,12663,52401,34082,22059,7502,41754,23267,21110,6085,25446,13409,7987,1901,14433,7796,2662,1979,6393,4836,2096,838,3328,1624,874, 营业成本(万元),60771,37821,15277,102760,76381,51276,25414,67789,43180,27120,9233,47748,25568,16263,6714,24060,16843,10960,3741,17722,10998,10079,3602,11222,5949,3264,881,6047,3244,1053,820,2090,1368,638,280,948,707,274, 营业利润(万元),16990,6058,1181,30953,24702,17602,9217,34393,23713,13879,5870,19401,12509,5268,1118,7244,3632,2142,-476,6160,394,3282,-1404,3454,1685,1086,-449,4107,2258,307,540,2400,2382,773,341,1270,335,379, 利润总额(万元),16988,6058,1180,30919,24669,17600,9218,34409,23751,13917,5881,19225,13323,5847,2306,10518,4827,2849,-305,9248,2121,4887,-920,6012,2585,1234,-400,5571,2976,377,550,2808,2579,968,352,1467,740,399, 所得税费用(万元),2339,1647,680,4913,3475,2558,1536,4100,3154,1459,568,2329,2000,788,354,1516,556,321,--,1507,737,737,--,862,286,125,7,607,323,62,62,325,323,136,91,91,-4,-7, 净利润(万元),14649,4411,500,26006,21194,15042,7682,30308,20597,12458,5313,16896,11323,5060,1952,9002,4270,2528,-305,7741,1384,4151,-920,5150,2299,1109,-407,4964,2653,314,488,2483,2256,832,261,1375,743,407, 基本每股收益,0.61,0.19,0.03,1.1,0.91,0.65,0.49,1.8,1.19,0.73,0.61,2.07,1.4,0.66,0.27,1.6,0.83,0.49,-0.01,1.28,--,--,-0.16,0.84,--,0.19,--,0.83,--,--,--,--,--,--,--,--,--,--, 货币资金(万元),93054,100207,65268,110420,62693,75665,34604,77709,59574,65902,32562,46956,42075,42098,31584,46962,14086,11113,9950,5040,9563,5175,5037,4257,1217,3789,9709,2778,5735,4188,5950,1977,2415,2713,3370,2619,132, 应收账款(万元),89956,100415,93882,86034,107064,86023,72866,64640,65354,52823,50516,39010,24418,25476,29281,28499,24983,24827,16777,12924,13628,10372,12439,4583,9236,4517,3903,3764,2030,1851,3141,3113,2224,1772,1723,1078,381, 存货(万元),101375,90645,70645,64344,55441,45858,40109,40213,39522,32597,25767,16248,19948,13188,12730,12740,4918,6622,6693,8201,5825,7064,4845,5412,3772,3162,2035,3081,2181,1222,1334,1334,1172,493,561,172,25, 流动资产合计(万元),311803,310353,279611,301023,265785,239722,176494,204450,184752,169549,116054,116353,101650,83036,80412,91723,46220,45051,37360,28303,31121,28964,24383,20970,15271,15188,15981,15213,11430,10973,10611,7303,6610,5742,5938,4374,1520, 固定资产净额(万元),--,27036,--,25800,--,24601,--,23480,7036,6410,3232,2004,2033,2129,2233,2311,2577,2702,2545,2737,2648,2490,2489,2342,1916,1011,918,680,591,706,681,625,605,611,515,489,44, 资产总计(万元),454656,443667,409917,424916,375587,311314,241280,262192,221403,203442,131957,127398,110373,91510,88688,97910,52411,51418,43844,34949,37763,34247,29829,24947,20489,17745,18179,16291,12391,11801,11416,9275,7768,6361,6516,4874,1574, 流动负债合计(万元),200753,197959,167069,185870,175459,143040,109709,138391,110587,98995,34293,34921,20772,16915,13969,25325,21651,22577,17739,13470,15540,17333,12273,8638,5209,4035,2576,3294,1684,932,1107,1164,1101,290,661,582,175, 非流动负债合计(万元),89338,93657,92844,90780,56081,33364,2847,2936,5469,5758,6006,6094,1056,1034,1122,1116,255,230,230,2336,346,510,180,2439,2577,2522,2490,2334,2383,2371,2300,0,0,0,348,--,--, 负债合计(万元),290091,291616,259913,276650,231540,176404,112557,141327,116056,104753,40298,41015,21827,17949,15091,26440,21906,22807,17969,15806,15886,17843,12453,11078,7786,6558,5066,5628,4067,3303,3406,1164,1101,290,1009,582,175, 所有者权益(或股东权益)合计(万元),164565,152051,150004,148267,144047,134910,128723,120865,105346,98690,91659,86383,88546,73561,73597,71469,30506,28610,25876,19143,21877,16403,17376,13869,12703,11187,13113,10663,8324,8498,8010,8111,6667,6071,5507,4292,1399, 期初现金及现金等价物余额(万元),101048,101048,101048,70491,70491,70491,70468,42871,42871,42871,42871,45870,45870,45870,45872,9791,9791,9791,9869,4811,4811,4811,4811,9709,9709,9709,9709,5950,5950,5950,3370,3370,3370,3370,2612,132,42, 经营活动产生的现金流量净额(万元),-6445,-34180,-30505,-11518,-49632,-37200,-30736,17617,-9087,-7861,-16465,11832,5260,2575,-8624,4001,1255,-1063,-3968,4007,-995,3094,-1493,-3664,-3509,-6373,-3082,4611,52,1850,967,199,-234,-577,997,431,-769, 投资活动产生的现金流量净额(万元),-14666,1090,-17504,-76060,-59453,-11633,-12926,-43485,-25073,-20534,1679,-15735,-13397,-2854,-5382,-765,-360,-311,-283,-2131,-2166,-1688,-1220,-2875,-3950,-3297,-1545,-1137,-226,-3572,-394,-1611,-720,-79,-35,-207,-42, 筹资活动产生的现金流量净额(万元),37,21668,2214,118047,91015,46824,467,53710,43709,45269,379,953,869,-6404,-1933,32817,2947,2273,493,3121,3273,3253,2823,1644,2007,1178,-1293,285,-40,-40,2008,20,0,0,-205,2264,900, 现金及现金等价物净增加额(万元),-21392,-11258,-45680,30556,-18065,-2114,-43263,27620,9643,16640,-14765,-2999,-7251,-6664,-15915,36080,3873,959,-3741,4979,109,4661,108,-4897,-5452,-8492,-5920,3759,-215,-1762,2581,-1393,-955,-656,757,2487,89, 期末现金及现金等价物余额(万元),79656,89790,55367,101048,52426,68377,27204,70491,52514,59511,28106,42871,38619,39206,29957,45870,13663,10750,6128,9791,4920,9473,4920,4811,4257,1217,3789,9709,5735,4188,5950,1977,2415,2713,3370,2619,132,