报告期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-06-30,2017-12-31,2017-06-30,2016-12-31,2015-12-31,2014-12-31, 营业收入(万元),17173,11737,5499,34418,17260,13023,5346,30503,10068,24205,10795,24184,17011,16200, 营业成本(万元),4347,2784,1581,8726,4357,3208,1614,7902,2694,5942,2558,6004,3369,4521, 营业利润(万元),3884,3642,1082,13307,4149,3585,706,11882,2113,9537,3393,6502,4728,4788, 利润总额(万元),3921,3672,1095,13344,4182,3605,706,11938,2125,9591,3498,8794,6530,6074, 所得税费用(万元),324,409,194,1474,500,352,127,1290,178,1034,258,1002,86,96, 净利润(万元),3598,3263,901,11871,3683,3253,578,10648,1947,8557,3240,7792,6444,5977, 基本每股收益,0.51,0.5,0.14,1.82,0.56,0.5,0.09,1.63,0.3,1.31,0.5,1.2,0.99,1.92, 货币资金(万元),16538,9719,10187,17048,10381,8483,3996,10527,2647,1597,1902,753, 应收账款(万元),14454,18725,19012,17123,16817,13036,--,7606,8845,8654,7364,8122, 存货(万元),16392,15856,12914,11604,12345,9645,10927,9881,8119,7994,8160,4453, 流动资产合计(万元),105286,54635,48637,50771,46309,41132,33067,36047,28398,34672,25334,22819, 固定资产净额(万元),--,8062,--,--,--,8419,8657,9007,9232,9449,9653,1772, 资产总计(万元),122910,71068,64196,65711,60245,54161,46058,49435,41969,48324,39466,34065, 流动负债合计(万元),14310,13164,8629,11044,14205,7736,8777,11867,9547,9486,7711,5318, 非流动负债合计(万元),1017,986,1011,1012,1004,1967,1525,1608,1778,1459,738,747, 负债合计(万元),15327,14151,9640,12056,15208,9703,10302,13474,11325,10945,8448,6065, 所有者权益(或股东权益)合计(万元),107583,56918,54556,53655,45037,44458,35756,35961,30644,37379,31018,27999, 期初现金及现金等价物余额(万元),15032,15032,15032,7362,7362,7362,7362,9880,9880,1169,1169,1739,408,278, 经营活动产生的现金流量净额(万元),958,-1349,-5758,11996,9041,4113,-2380,-1543,-5185,12774,5524,6640,5727,1972, 投资活动产生的现金流量净额(万元),-50840,-5671,-925,-1520,-4798,376,692,2196,1716,4945,4481,-5678,75,-1042, 筹资活动产生的现金流量净额(万元),50120,-7,-7,-2806,-2786,-2786,-38,-3172,-2969,-9008,-9185,-1532,-4471,-800, 现金及现金等价物净增加额(万元),239,-7027,-6690,7670,1456,1703,-1726,-2518,-6438,8711,821,-570,1331,130, 期末现金及现金等价物余额(万元),15271,8005,8342,15032,8818,9065,5636,7362,3442,9880,1990,1169,1739,408,