报告期,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2017-12-31,2016-12-31,2015-12-31, 营业收入(万元),265335,166928,74005,32165,225732,162865,88203,29185,134699,102503,57944,121801,83170,57517, 营业成本(万元),234923,145342,64258,29031,191935,137246,74701,24777,107566,83550,48641,99524,66008,45025, 营业利润(万元),6966,6773,1927,-664,13660,11348,3626,-38,11590,8512,2316,6669,3112,527, 利润总额(万元),6895,6701,1799,-655,13630,11353,3631,27,12453,8985,2520,6934,3477,659, 所得税费用(万元),71,1050,142,92,1555,1589,-8,-165,1418,1105,78,727,618,311, 净利润(万元),6825,5651,1657,-747,12075,9764,3639,192,11035,7880,2442,6207,2859,348, 基本每股收益,0.26,0.21,0.06,-0.04,0.92,0.78,0.29,0.02,0.88,0.63,0.2,0.5,0.24,0.05, 货币资金(万元),51875,41755,26451,43909,56352,31639,16333,27826,15106,19647,4294,12446, 应收账款(万元),77116,75674,31656,20659,40577,54464,49349,22755,--,23056,32748,12754, 存货(万元),51283,52942,43211,35203,45605,51256,39511,27745,30478,26014,20415,11768, 流动资产合计(万元),212799,202054,146603,133730,163387,146074,111834,84139,78236,74900,63322,44830, 固定资产净额(万元),30960,--,26002,--,25768,--,24402,22791,22084,22092,2238,1950, 资产总计(万元),263459,247738,188554,173406,201684,181436,145112,114215,106932,102258,83961,53657, 流动负债合计(万元),141314,127462,72226,54701,82084,106823,76572,49181,50929,52601,41627,14875, 非流动负债合计(万元),244,16,18,20,22,8277,8279,8278,7815,4059,34,0, 负债合计(万元),141558,127478,72244,54721,82106,115100,84851,57459,58745,56660,41660,14875, 所有者权益(或股东权益)合计(万元),121901,120260,116310,118686,119578,66336,60260,56756,48187,45598,42301,38782, 期初现金及现金等价物余额(万元),56352,56352,56352,56352,25340,25340,25340,25340,19647,19647,19647,3545,12280,2714, 经营活动产生的现金流量净额(万元),9877,-6101,-9668,-6697,7604,8228,-9229,-5695,19762,2738,-6099,15969,960,-5127, 投资活动产生的现金流量净额(万元),-27826,-15647,-29583,-16653,-22318,-7822,-4730,-745,-4474,-5186,-2613,-6967,-12386,-3649, 筹资活动产生的现金流量净额(万元),11819,7252,9152,10968,46058,5902,2612,2212,-9865,1108,1643,7094,2614,18381, 现金及现金等价物净增加额(万元),-4948,-14597,-29901,-12443,31012,6239,-11559,-4132,5694,-1001,-6871,16102,-8735,9566, 期末现金及现金等价物余额(万元),51404,41755,26451,43909,56352,31579,13781,21208,25340,18646,12776,19647,3545,12280,