报告期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-03-31,2016-12-31,2015-12-31,2014-12-31, 营业收入(万元),56193,31382,12043,162366,124504,81427,36795,174328,129653,80820,31669,152362,28056,120711,144256,133106, 营业成本(万元),51456,28772,10665,133742,103851,68546,31977,146174,106571,67013,26650,127126,24046,105118,114692,118599, 营业利润(万元),-395,-555,31,18530,14499,8231,3382,17503,15375,8828,3238,15401,2385,5735,18758,5117, 利润总额(万元),946,786,32,19099,15045,8778,3778,17504,15380,8828,3242,15480,2388,7167,20400,6208, 所得税费用(万元),137,107,5,2323,2148,1249,526,2113,2190,1245,447,1987,319,769,2789,642, 净利润(万元),809,680,27,16776,12896,7528,3251,15391,13190,7583,2794,13493,2069,6398,17611,5566, 基本每股收益,0.07,0.06,0,1.44,1.12,0.66,0.3,1.73,1.48,0.85,0.31,1.51,0.23,0.72,1.97,0.62, 货币资金(万元),23499,26741,19431,45258,29832,45098,39772,21718,7293,15762,4812,6164,9234,5822, 应收账款(万元),497,628,689,163,544,830,603,380,--,--,878,--,--,1477, 存货(万元),19920,21171,21973,16800,18493,20548,21468,19518,14561,14299,17438,15459,17392,11032, 流动资产合计(万元),122237,114948,118499,129143,134835,124590,119944,71644,59224,52023,37870,35366,39399,31429, 固定资产净额(万元),--,18491,--,20617,--,22027,--,24183,26343,28512,31913,33253,35600,38353, 资产总计(万元),153759,144295,147860,158231,162349,150171,146228,99054,88462,83454,72054,71611,79353,74122, 流动负债合计(万元),22840,13504,10582,20981,29034,22224,14232,20292,16954,18976,15493,16842,19884,25960, 非流动负债合计(万元),52,53,56,56,0,0,0,0,554,1107,1938,2215,3322,4430, 负债合计(万元),22892,13557,10638,21037,29034,22224,14232,20292,17508,20083,17431,19057,23206,30389, 所有者权益(或股东权益)合计(万元),130867,130738,137222,137194,133315,127947,131996,78762,70954,63371,54623,52553,56147,43733, 期初现金及现金等价物余额(万元),40020,40020,40020,11470,11470,11470,11470,13827,13827,13827,13827,5626,5626,8334,5822,5185, 经营活动产生的现金流量净额(万元),9741,341,-6620,30407,24602,20184,5537,10655,-3890,3035,-5977,15474,-3702,14104,25269,11763, 投资活动产生的现金流量净额(万元),-24364,-11723,-19207,-48524,-58373,-38774,-37413,-152,-2920,-6904,-1999,-532,2853,-4318,-7394,-7070, 筹资活动产生的现金流量净额(万元),-5287,-4976,2822,46666,50810,45198,51281,-12860,-3754,-4696,-834,-6741,-1308,-12494,-15363,-4056, 现金及现金等价物净增加额(万元),-19910,-16357,-23005,28550,17039,26607,19405,-2357,-10564,-8565,-8810,8201,-2158,-2708,2512,638, 期末现金及现金等价物余额(万元),20110,23663,17015,40020,28508,38077,30875,11470,3263,5262,5018,13827,3468,5626,8334,5822,