报告期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31, 营业收入(万元),34053,15541,3998,51730,43271,30727,14698,73839,55464,36476,15180,80467,59047,39530,17350,75681,52818,33752,14083,81466,64120,42192,17343,84253,62179,40294,17062,89572,66843,41736,16213,97747,75089,50321,21656,107577,82470,55250,24781,85818,54180,35866,15080,51996,37124,21819,9401,70696,65851,44499,18231,89047,892,51735,20235,82251,59606,35853,15914, 营业成本(万元),31438,13704,3802,50425,41991,29636,14220,71212,53678,35427,14923,78608,57432,38431,16889,72477,51001,32959,14054,80327,63071,41466,17051,83326,61903,40354,17176,87929,65426,40727,15783,94212,72424,48520,20496,102872,78640,52345,23295,80952,49518,32327,13744,47092,33338,19446,8118,68953,61804,41683,16719,84053,65535,49088,18892,76225,55372,32776,14422, 营业利润(万元),1137,919,-142,13511,13703,13654,-567,-2873,-579,-240,-550,6873,-2031,-1308,-825,-2450,-1941,-1272,-1037,-4966,-2835,-1764,-910,-3940,-3495,-2488,-1249,-3823,-2196,-1211,-747,-1094,-1124,-613,-277,-990,-187,221,100,-242,754,830,54,249,145,77,22,-5948,-268,97,85,23,266,156,-13,983,841,601,289, 利润总额(万元),1143,920,-134,12618,12812,13654,-567,-3113,-657,-283,-550,6883,8882,-1302,-823,1855,-1877,-1184,-1052,-5252,-2894,-1805,-932,317,-3514,-2515,-1267,-3762,-1930,-1227,-760,556,-1153,-641,-277,-471,344,168,78,2069,688,792,35,191,104,59,17,-6027,-329,54,65,348,406,252,112,1168,776,564,275, 所得税费用(万元),365,275,50,1458,1493,1483,15,-6,63,28,4,-183,51,34,15,24,38,25,8,25,52,34,14,57,74,45,21,44,60,45,7,43,58,44,21,21,52,36,16,-18,4,1,--,-27,2,2,0,-73,-34,-38,8,-46,145,87,36,269,177,123,18, 净利润(万元),778,645,-184,11160,11319,12171,-582,-3107,-720,-312,-554,7065,8832,-1337,-837,1831,-1915,-1210,-1060,-5277,-2946,-1839,-946,260,-3587,-2560,-1288,-3806,-1990,-1272,-767,513,-1211,-684,-298,-493,292,133,63,2087,684,791,35,218,102,57,17,-5955,-295,92,57,393,261,165,76,899,599,441,257, 基本每股收益,0.02,0.01,-0.02,0.83,0.85,0.91,-0.04,-0.23,-0.05,-0.02,-0.04,0.53,0.66,-0.1,-0.06,0.14,-0.14,-0.09,-0.08,-0.4,-0.22,-0.14,-0.07,0.02,-0.27,-0.19,-0.1,-0.29,-0.15,-0.1,-0.06,0.04,-0.09,-0.05,-0.02,-0.04,0.02,0.01,0.01,0.16,0.05,0.06,0,0.02,0.01,0,0,-0.45,-0.02,0.01,0,0.03,0.02,0.01,0.01,0.07,0,0.03,0.02, 货币资金(万元),10245,7841,9137,12457,9426,10941,23521,21811,12892,12029,13357,17047,21555,25611,20691,22425,17039,14194,9304,9449,14544,16856,14174,20871,12345,13952,14732,15898,13204,13656,13997,19429,16879,16332,15490,20501,17435,12013,12396,13206,14920,14080,11978,11084,8232,6234,7660,10084,6305,7114,4378,4949,5813,4890,7671,5157, 应收账款(万元),4602,4318,4154,2032,2282,1913,3000,2295,3368,2257,3136,1826,2972,2248,3324,2651,3644,2255,3249,2968,4439,2775,4295,2744,3219,2497,4161,3312,3413,2578,3148,2012,2362,1793,2525,1698,2752,1967,2827,1603,2943,1803,2702,1534,3642,1992,2999,2009,3748,2310,3967,2798,3903,1926,3443,3087, 存货(万元),1391,1435,2301,1228,1503,1445,9032,9413,9870,9396,9015,9006,8831,10187,10322,10074,8299,9182,9095,8366,8898,9806,8994,8603,9061,8760,8675,10488,11158,11077,11498,11420,11291,11615,12472,10397,12974,12512,12354,10103,9528,10789,11066,8335,8680,8777,9773,8203,14197,15237,14490,11050,13103,14348,14673,12304, 流动资产合计(万元),19308,16919,18216,25094,29254,33652,43995,41459,31948,29905,30802,33795,40168,43044,41784,44892,39341,35889,32805,31362,36126,39923,37440,40349,33866,33982,37239,37432,37846,34671,33970,37878,36188,37791,37465,39730,40379,31813,34397,30028,35031,31081,30119,25167,23648,21462,25298,24981,30790,30321,29108,27667,30149,29638,31265,27301, 固定资产净额(万元),--,392,--,185,--,229,--,14160,15462,15644,16043,16447,17413,18629,19038,19455,19761,20159,21046,21493,22018,22399,22801,23221,21505,21921,20865,20930,16388,15764,16222,16607,16653,17009,17320,17739,17454,18004,18381,18750,19017,19233,19558,19908,20720,21071,21450,21834,21579,21949,22191,22536,23963,24328,24423,23674, 资产总计(万元),38052,35675,36970,30270,34452,38833,66948,64628,54611,52801,54141,57592,64865,69499,68687,72144,67074,63949,61782,60820,66094,70311,68814,71627,66664,67057,70283,70594,69647,66287,65635,69460,68351,66528,66571,68920,69701,62138,65026,60725,65726,62244,62522,58306,57036,55455,58716,58178,64700,65193,65294,66249,68174,67309,65360,61806, 流动负债合计(万元),10834,8589,10713,7714,11406,14821,56723,53821,38083,35865,37448,40345,45494,60297,58985,61604,63648,59818,57501,55480,54680,56190,49799,51415,53599,53047,55022,54032,51145,47113,45827,48840,49029,46555,46104,48289,48426,46256,49155,45001,51311,47649,47888,43333,42328,40538,44803,44918,41042,40589,39520,38429,42655,41183,44449,43850, 非流动负债合计(万元),95,95,95,83,116,280,280,280,3743,3743,3743,3743,4100,4100,4100,4100,733,733,733,733,4476,6076,10076,10328,6598,6577,6572,6575,6631,6620,6652,6663,6834,6865,6917,6859,6853,1300,1314,1293,1341,1359,1558,1652,1644,1707,1466,1303,5693,5833,6068,6593,5507,6700,4049,1183, 负债合计(万元),10928,8684,10808,7798,11522,15101,57003,54101,41826,39608,41191,44088,49594,64397,63086,65705,64382,60551,58235,56213,59155,62266,59875,61743,60197,59624,61594,60607,57776,53732,52479,55503,55864,53420,53021,55148,55279,47556,50469,46293,52652,49009,49446,44985,43972,42245,46269,46221,46736,46423,45588,45022,48162,47883,48498,45033, 所有者权益(或股东权益)合计(万元),27123,26991,26162,22472,22929,23731,9945,10527,12785,13193,12950,13504,15270,5102,5601,6439,2692,3398,3547,4607,6938,8045,8938,9884,6467,7433,8690,9987,11871,12555,13156,13957,12488,13108,13550,13772,14421,14582,14557,14431,13074,13235,13076,13322,13064,13209,12447,11957,17964,18770,19706,21226,20012,19426,16862,16773, 期初现金及现金等价物余额(万元),8457,8457,8457,15033,15033,15033,15333,7609,7609,7609,7609,12620,12620,12620,12620,3739,3739,3739,3739,14484,14484,14484,14484,6521,6521,6521,6521,12362,12362,12362,12362,19481,19481,19481,20501,11556,13206,13206,13206,9084,11084,11084,11084,9309,10084,10084,10084,4699,4949,4949,4949,3732,3732,--,3732,2800,2800,0,2800, 经营活动产生的现金流量净额(万元),-1208,-91,-1702,-1429,-2812,100,3616,-3028,-5014,-3728,-3869,571,401,1765,-1983,2863,3947,1726,997,-6413,-6859,-4964,-2439,-2009,-910,1206,-1578,-775,-3625,-2961,-2692,-2719,1006,-2204,-4068,5649,3780,1141,-461,916,3073,4663,1759,2512,3267,420,-961,8098,4010,3050,1036,746,-995,-2043,-1816,601,-1609,609,-3000, 投资活动产生的现金流量净额(万元),-6546,-6288,-1229,15994,11872,11915,17737,14656,361,498,463,10080,10109,7831,2916,10196,1147,2267,5,-5001,-73,-17,-558,8121,-1117,-1190,-344,-2698,-1338,-996,-570,-985,-1312,62,-337,4886,6129,-277,-248,2120,232,209,174,-71,-176,-53,-20,-245,-138,-94,-61,-836,-481,-499,54,-384,-510,-488,-201, 筹资活动产生的现金流量净额(万元),3242,3263,1650,-21141,-18867,-18808,-17064,-4204,3514,2236,1609,-15662,-11257,-6871,-3496,-4178,-1010,-407,-57,670,-1722,-1723,-3831,1850,1459,665,1423,-2367,-1782,-616,-1447,-3415,-2296,-2318,-608,-2609,-5679,-2058,-102,-564,532,-1875,-1038,-2666,-4943,-4216,-1442,-3244,-2516,-790,-1547,1058,2757,3200,4901,715,6791,4292,5392, 现金及现金等价物净增加额(万元),-4512,-3116,-1280,-6576,-9807,-6792,4288,7424,-1140,-994,-1797,-5011,-747,2725,-2564,8881,4084,3586,945,-10744,-8655,-6704,-6828,7962,-569,680,-499,-5841,-6745,-4573,-4710,-7120,-2602,-4460,-5012,7926,4230,-1193,-810,2472,3837,2996,894,-225,-1851,-3849,-2424,4609,1356,2165,-571,967,1281,658,3139,932,4672,4414,2190, 期末现金及现金等价物余额(万元),3945,5341,7177,8457,5226,8241,19621,15033,6469,6615,5812,7609,11873,15345,10056,12620,7823,7325,4684,3739,5829,7780,7656,14484,5953,7201,6023,6521,5617,7789,7652,12362,16879,15022,15490,19481,17435,12013,12396,11556,14920,14080,11978,9084,8232,6234,7660,9309,6305,7114,4378,4699,5013,--,6871,3732,7472,4414,4990,