报告期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2017-12-31,2016-12-31,2016-06-30,2015-12-31,2014-12-31,2013-12-31, 营业收入(万元),65548,45092,24062,109149,82055,55732,21151,83832,62044,41379,18582,86454,60494,35259,16916,29805,16119,10722, 营业成本(万元),56355,36074,17680,70233,49971,--,--,65509,48939,33062,--,69830,46484,26661,12742,22969,13343,8573, 营业利润(万元),8438,11771,4818,32209,24206,16357,3116,9943,7256,4243,1006,8473,7706,4526,2234,2526,125,823, 利润总额(万元),9309,12636,5739,32100,24192,16344,3092,10080,7362,4314,1017,8562,8130,5019,2512,2640,171,1022, 所得税费用(万元),1410,1904,841,4460,3648,--,--,1210,1105,654,--,1282,2065,1289,638,714,169,297, 净利润(万元),7899,10732,4898,27640,20544,13883,2620,8869,6257,3660,857,7280,6065,3730,1874,1926,2,725, 基本每股收益,0.66,0.89,0.41,2.76,2.2,--,--,0.98,0.69,0.41,--,0.81,0.67,0.48,0.28,0.48,0.01,0.36, 货币资金(万元),10286,14185,12842,18111,102684,--,--,13861,12051,21720,8184,4572,2351,2452,735,1544, 应收账款(万元),12205,10233,13706,5157,9906,--,--,4691,7028,--,2920,1465,2913,1573,1424,646, 存货(万元),6994,7336,9193,6777,5785,--,--,2927,3703,3790,2966,2200,977,1112,1418,453, 流动资产合计(万元),124493,126662,131058,119407,131974,--,--,25401,24833,32172,16073,10951,7332,6768,5744,6892, 固定资产净额(万元),--,42048,--,32806,--,--,--,33218,--,--,27519,20177,13575,14167,14017,5725, 资产总计(万元),186715,182604,181608,178750,170999,82301,76870,65227,64504,72012,52768,35991,26105,24899,23370,14695, 流动负债合计(万元),21784,14414,11417,13371,12669,--,--,11907,17402,28487,16960,5708,8029,8215,16565,11322, 非流动负债合计(万元),3225,3651,3087,3173,3218,--,--,3421,2412,2495,2058,2598,2710,3192,4116,786, 负债合计(万元),25009,18065,14504,16543,15887,18519,24351,15328,19814,30982,19018,8306,10739,11407,20681,12108, 所有者权益(或股东权益)合计(万元),161706,164539,167105,162207,155112,63782,52519,49899,44690,41030,33750,27685,15366,13492,2688,2587, 期初现金及现金等价物余额(万元),17124,17124,17124,13049,13049,--,--,21720,21720,21720,--,7115,3663,2452,2452,735,1544,816, 经营活动产生的现金流量净额(万元),-3626,-837,-5667,17977,5109,8933,-8696,9052,-6199,2311,-12239,11005,404,1693,2291,4565,-1342,830, 投资活动产生的现金流量净额(万元),-3185,3645,653,-99323,-1094,-8174,-5334,-3977,-2699,-1219,-615,-1935,-7318,-4850,-1570,-1020,-6053,-2862, 筹资活动产生的现金流量净额(万元),-986,-6908,-456,85526,85633,1251,9327,-13757,-8652,-10749,888,5500,10431,4288,-862,-1845,6573,2761, 现金及现金等价物净增加额(万元),-7800,-4100,-5469,4075,89601,2011,-4697,-8671,-17529,-9669,-11997,14605,3451,1211,-101,1717,-809,729, 期末现金及现金等价物余额(万元),9325,13025,11655,17124,102650,--,--,13049,4191,12051,--,21720,7115,3663,2351,2452,735,1544,