报告期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31, 营业收入(万元),30382,31784,19856,77998,79848,56175,27689,106554,72780,46582,21657,144945,103625,71857,33839,170011,117582,79734,35780,164337,103905,68669,31272,143727,94419,60369,27763,99394,75100,51253,27122,118980,93369,62540,27850,118617,87975,59554,28422,120307,89063,58594,25994,132353,102589,66569,33633,160253,112564,71046,33018,131286,92704,58069,25372,113731,84282,57968,27499,103869,74366,45382,18247,79731,59644,37308,14693, 营业成本(万元),23794,27589,17947,84788,71810,50250,24156,97101,57741,34832,16160,111318,76397,51572,24021,124508,85729,59071,27147,124156,76441,50941,23011,108589,69421,43936,19901,80542,57604,40331,21484,100015,75986,50829,22497,97226,67016,46113,22781,98126,69020,46178,20785,113626,83731,54595,28226,137586,90496,58563,28145,109182,75228,46646,20017,92131,65999,46000,22300,83833,57927,34395,14102,65140,47694,29948,12118, 营业利润(万元),-3598,-4185,-1224,-51028,-3109,294,-1205,-120425,1617,1935,948,-47284,34200,33283,3524,17296,14477,9929,3775,15154,10961,7217,3135,11743,8976,5790,3125,2350,3060,2341,1307,3058,5030,3989,1703,5779,7097,5500,1869,12139,12686,10334,2113,9315,9675,6994,2718,14349,11425,8258,2920,12267,11104,7481,3529,11482,12237,8026,3155,13346,12082,7918,2810,9458,8270,5076,1566, 利润总额(万元),-4717,-4498,-1361,-73166,-3439,296,-1204,-119992,2247,2229,1242,-50787,34201,33282,3524,17833,14475,9927,3775,15121,11144,7400,3340,11715,8972,5790,3125,2388,3060,2353,1309,3076,5024,3993,1706,6108,7072,5500,1869,12049,12581,10313,2104,9272,9646,6966,2675,14599,11349,8193,2859,12048,11117,7486,3529,12307,12143,7944,3315,14460,12043,7879,2776,9837,8564,5380,1829, 所得税费用(万元),-35,-18,0,-2219,-197,-197,53,1531,227,337,198,2978,2773,2574,520,2475,2029,1352,507,1727,1376,873,429,1638,1053,795,503,317,459,277,166,-7,529,438,202,660,759,628,224,1511,1368,1213,316,763,1036,750,401,1515,1038,1038,429,1169,1229,896,529,816,931,931,497,864,913,907,416,785,1149,790,274, 净利润(万元),-4682,-4480,-1361,-70947,-3242,493,-1256,-121523,2020,1892,1044,-53765,31427,30708,3005,15359,12447,8575,3268,13395,9768,6527,2910,10077,7919,4996,2622,2071,2601,2076,1143,3083,4495,3555,1504,5448,6313,4872,1645,10538,11213,9099,1788,8508,8610,6216,2274,13084,10311,7155,2430,10880,9888,6590,3000,11491,11212,7013,2819,13596,11129,6972,2360,9052,7415,4590,1554, 基本每股收益,-0.07,-0.06,-0.02,-1.01,-0.05,0.01,-0.02,-1.73,0.03,0.03,0.02,-0.76,0.45,0.44,0.04,0.22,0.18,0.12,0.05,0.19,0.14,0.09,0.04,0.14,0.11,0.07,0.04,0.04,0.04,0.04,0.02,0.05,0.08,0.06,0.03,0.09,0.1,0.08,0.03,0.18,0.19,0.15,0.03,0.14,0.14,0.1,0.04,0.22,0.17,0.12,0.04,0.19,0.16,0.12,0.06,0.22,0.21,0.13,0.08,0.38,0.31,0.2,0.1,0.3,0.26,0.16,0.08, 货币资金(万元),3673,32072,3242,4562,7706,41817,16462,71840,28059,28914,38714,100346,37829,54458,85541,124179,62202,102181,102385,184738,137028,117895,121853,111725,95901,106988,128302,154125,108096,76781,96104,106889,37746,45267,53551,61452,39424,39842,62163,36840,24022,24809,12985,46880,19151,33512,33555,37849,23649,25412,43195,34404,44322,19326,17988,14632,11496,7432,20001,19764,11788,10356,14723,24785, 应收账款(万元),42537,59838,57440,47312,68778,65996,55045,49574,68411,76993,72658,67191,75271,74838,78634,63826,75361,73212,63943,53305,68301,66978,57514,52879,61955,65154,54680,47881,59542,60962,55246,49929,60971,60866,54895,50838,54371,50900,50262,44763,49828,49054,35290,33963,46686,46386,36609,40724,37379,38268,35670,33630,35715,28896,26656,24183,21294,22413,24413,21707,20612,23526,14928,15499, 存货(万元),15285,3774,7130,9203,19563,14603,19400,16795,54896,57353,57192,52222,59937,59420,63147,58636,63782,59280,59862,60631,58685,56724,58077,59261,56268,62224,54152,48045,56244,54572,51076,47557,59995,57663,50883,48908,48650,48737,45538,45483,40149,37974,38999,33186,35528,30902,30997,28612,37525,34804,31695,28002,29106,28535,25654,24167,23359,24179,22901,22105,21109,22322,19617,18933, 流动资产合计(万元),107787,107435,120952,121100,162960,165585,246226,289738,299315,305825,310685,298197,310344,342632,332039,333067,243062,263557,255222,327390,292342,265739,264050,244974,227594,255069,247075,257139,246731,209406,218959,216587,181991,185249,185653,184755,179516,177039,191243,156071,143943,140912,117218,135819,136970,144787,135551,145074,127090,126652,141588,130577,128489,94066,88728,80732,70816,65740,87787,78274,60668,59465,51443,67420, 固定资产净额(万元),--,17072,--,17728,--,41150,--,24353,--,56491,--,55395,--,63764,--,59728,92426,96025,89536,91038,70763,68890,70908,69815,68550,70156,71637,71916,73868,75475,77337,78682,69168,67427,63530,64867,63792,64992,66319,67647,68918,70181,66778,68015,82033,83371,84655,85973,76150,77424,78652,79944,74713,75816,77064,78281,51768,52744,53742,54720,58785,59772,60687,55670, 资产总计(万元),170545,172149,185223,186579,279380,283115,320214,364142,460943,465673,469797,435370,526985,564183,548068,540492,515173,538346,515279,586997,562339,532204,532171,505486,496801,523755,512427,408855,420709,378142,377394,372056,354660,356140,345611,342874,344201,342093,353420,311302,299360,294146,289687,300061,290151,288030,279113,290006,269097,266815,279848,267070,267435,221302,211576,204836,196781,189285,223101,178868,163800,162597,154903,159937, 流动负债合计(万元),137435,138993,151694,151684,147455,147455,159159,202012,153953,158886,163858,160399,150566,187608,198315,199826,156668,182794,175118,251969,152065,125889,124503,119260,121594,152578,145173,123821,96227,95303,95636,88136,70410,73935,64879,60627,62170,62610,74961,110225,97583,94483,96431,108594,98858,98418,91239,103718,84592,84835,100007,89838,96642,94257,88121,83315,73763,70166,81376,64712,54136,57049,53624,61010, 非流动负债合计(万元),29302,29147,26406,26406,30244,30244,30425,30244,42049,41974,41974,12049,27616,28491,27961,21879,42593,43549,29373,27509,105769,105044,106074,87955,79093,77987,76881,80204,119123,78004,76910,80229,79148,78042,76935,80254,79173,78067,76960,1223,1248,1248,1248,1248,973,1685,2385,3073,4063,4695,6077,5898,451,0,--,--,1785,2085,2385,2385,360,400,160,168, 负债合计(万元),166738,168140,178100,178090,177699,177699,189584,232256,196001,200860,205831,172448,178181,216099,226277,221705,199261,226343,204491,279478,257835,230932,230577,207215,200687,230565,222053,204025,215350,173308,172546,168365,149557,151977,141814,140882,141343,140676,151921,111448,98831,95731,97679,109842,99831,100103,93624,106791,88655,89530,106084,95736,97093,94257,88121,83315,75548,72251,83761,67097,54496,57449,53784,61178, 所有者权益(或股东权益)合计(万元),3807,4009,7122,8489,101681,105416,130629,131886,264941,264814,263966,262922,348804,348084,321792,318787,315912,312004,310788,307520,304505,301272,301593,298271,296114,293190,290373,204829,205359,204834,204847,203691,205102,204163,203797,201993,202858,201417,201499,199854,200529,198416,192007,190219,190320,187926,185489,183215,180441,177285,173764,171334,170342,127045,123455,121522,121233,117033,139340,111771,109304,105147,101119,98759, 期初现金及现金等价物余额(万元),2144,2144,2144,57118,57094,57094,57094,85986,85986,85986,85986,105155,105155,105155,105155,176178,176178,176178,176178,107525,107525,107525,107525,146579,146579,146579,146579,96438,106889,96438,106889,60918,61452,61452,61452,36625,36840,36840,36840,44244,46880,46880,46880,33291,37849,37849,37849,28754,37985,37985,34404,14632,0,14632,14632,19764,19764,19764,19764,24785,24785,24785,24785,6469,6469,6469,6469, 经营活动产生的现金流量净额(万元),26051,37257,-1135,-41812,-35838,-13799,-42586,-32538,-52425,-51826,-7632,6994,-11596,-24080,-22339,41499,-4432,537,-9431,39514,-7682,-9979,-12915,5596,152,-35553,-15475,39767,3831,3556,9560,24221,-4422,-2877,-6063,12906,-7346,-10916,-7977,-2838,-6380,-11282,-18947,31311,-4654,-3079,3731,13157,-1710,-1877,-4068,-6554,-11544,-4876,-5889,14578,11608,10345,2580,6322,4780,298,5433,10627,7322,4191,826, 投资活动产生的现金流量净额(万元),-15304,-131,-50,70,-325,-166,-200,-6564,-37276,-42006,-85849,17460,-38652,-46402,-22011,-12433,-17081,-16580,-249,-11639,-22608,-16452,-9752,-28976,-36081,-28366,-15182,-2787,-24007,-16889,-4587,4456,-19114,-15801,-3471,-7356,-13237,-12155,-8514,-3769,-8177,-2651,-9660,-23956,-11673,-320,-18,-8243,-9578,-6388,-3135,-24076,-18617,-5790,-111,-31905,-29253,-25002,-35719,-12557,-13968,-15724,-11946,-24666,-12770,-7552,-3460, 筹资活动产生的现金流量净额(万元),-9413,-9413,-136,-13224,-16827,-5915,-5808,10210,17467,17840,29342,-43622,-30298,5397,7423,-100090,-107751,-68073,-72673,40779,59794,36500,36995,-15675,-19902,23054,10472,13161,21384,-16528,-15757,6843,-170,2492,1633,18743,23168,26074,41815,-1013,-8301,-8138,-5288,3599,-2372,-939,-8008,-377,-3048,-4308,15993,44752,59850,15360,9356,12195,9377,2326,33376,1214,-3809,996,-3549,32355,4325,6050,1541, 现金及现金等价物净增加额(万元),1334,27713,-1320,-54967,-52991,-19880,-48593,-28892,-72234,-75993,-64139,-19169,-80546,-65085,-36927,-71024,-129264,-84116,-82354,68654,29504,10070,14328,-39055,-55832,-40865,-20185,50141,1207,-29861,-10784,35520,-23707,-16185,-7901,24293,2585,3002,25323,-7619,-22859,-22071,-33895,10954,-18699,-4338,-4295,4537,-14336,-12573,8791,14122,29690,4694,3356,-5132,-8268,-12332,237,-5021,-12997,-14429,-10062,18316,-1123,2689,-1093, 期末现金及现金等价物余额(万元),3479,29857,824,2151,4103,37214,8501,57094,13752,9993,21847,85986,24609,40070,68228,105155,46915,92062,93825,176178,137028,117595,121853,107525,90748,105714,126394,146579,108096,66577,96104,96438,37746,45267,53551,60918,39424,39842,62163,36625,24022,24809,12985,44244,19151,33512,33555,33291,23649,25412,43195,28754,29690,19326,17988,14632,11496,7432,20001,19764,11788,10356,14723,24785,5346,9158,5377,