报告期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2018-12-31,2017-12-31, 营业收入(万元),39596,22446,8221,54126,31699,18346,3158,50486,34275,45601,58302, 营业成本(万元),27606,15513,--,35216,--,11580,--,32705,--,29394,36051, 营业利润(万元),6168,3177,1405,8322,5021,2672,-66,6255,3927,5533,7214, 利润总额(万元),6173,3222,1447,8263,4961,2611,-55,6264,3938,5545,7228, 所得税费用(万元),755,411,--,1205,691,376,--,845,525,662,960, 净利润(万元),5417,2811,1262,7058,4270,2234,-67,5419,3413,4882,6268, 基本每股收益,0.26,0.14,--,0.35,--,0.11,--,0.27,--,0.24,0.31, 货币资金(万元),58170,32500,--,32924,--,27951,--,25360,27196,10107, 应收账款(万元),10261,10728,--,10048,--,10885,--,13582,13001,17388, 存货(万元),7434,10686,--,9521,12871,11654,--,9294,9075,8634, 流动资产合计(万元),88092,61535,--,60008,--,57356,--,51001,54116,61938, 固定资产净额(万元),--,16079,--,16825,--,17692,--,16856,17225,18137, 资产总计(万元),116246,90125,86690,89223,89409,88104,89223,82239,80360,87467, 流动负债合计(万元),41778,40039,--,42233,--,46286,--,39556,41154,48124, 非流动负债合计(万元),1580,1503,--,1301,--,1017,--,1146,1039,991, 负债合计(万元),43358,41543,39686,43535,46550,47303,43535,40702,42193,49116, 所有者权益(或股东权益)合计(万元),72888,48582,47004,45688,42859,40801,45688,41538,38167,38351, 期初现金及现金等价物余额(万元),31484,31484,--,23073,--,23073,--,22620,--,6164,4796, 经营活动产生的现金流量净额(万元),2586,-2,-2413,11350,6778,2552,945,6164,5408,732,7771, 投资活动产生的现金流量净额(万元),-103,-105,-54,411,249,-54,-42,-5925,-5644,21486,-570, 筹资活动产生的现金流量净额(万元),22960,34,118,-2956,-3286,-623,-537,-35,1862,-6320,-5717, 现金及现金等价物净增加额(万元),25444,-52,-2266,8412,3757,1899,412,453,1935,16456,1368, 期末现金及现金等价物余额(万元),56928,31432,--,31484,--,24972,--,23073,--,22620,6164,