报告期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2017-12-31,2016-12-31, 营业收入(万元),71030,46105,19186,79891,64789,42317,19237,73071,48708,31934,16978,73638,48431,70510,65490, 营业成本(万元),60455,39760,16724,66894,54571,35387,15981,56856,--,25337,14087,57640,--,55101,51320, 营业利润(万元),2408,978,13,5295,4664,2992,1609,7464,--,1829,659,7848,--,6572,2374, 利润总额(万元),2281,962,6,5179,4556,2888,1608,7452,--,1828,662,7837,--,6570,3624, 所得税费用(万元),75,-73,-149,213,257,132,97,902,--,56,10,979,--,728,285, 净利润(万元),2206,1034,155,4966,4299,2755,1512,6550,4598,1772,652,6858,5453,5842,3340, 基本每股收益,0.32,0.16,0.04,0.77,0.66,0.44,0.25,1.21,--,0.32,0.12,1.14,--,1.02,0.63, 货币资金(万元),43277,46036,43030,54418,44441,42647,50606,27826,--,10990,24127,23429,22238, 应收账款(万元),24229,20445,18881,17898,21089,24210,22863,18991,--,21210,18575,17692,19059, 存货(万元),19963,18818,19325,15810,12248,8870,35198,34201,--,36169,36229,20361,21683, 流动资产合计(万元),126671,127105,121722,121493,120687,118957,130672,89063,--,71986,89038,66588,68197, 固定资产净额(万元),--,33827,--,33467,--,33438,--,25552,--,22797,2342,2605,3226, 资产总计(万元),169313,170076,164323,164760,165815,164668,172690,130815,117805,112026,124137,88573,82561, 流动负债合计(万元),64200,65988,60009,60294,60161,60008,52171,52374,--,39768,53878,33318,37132, 非流动负债合计(万元),7008,7155,6740,7046,7384,7933,23823,23845,--,22439,22212,17316,13662, 负债合计(万元),71208,73143,66749,67340,67544,67941,75994,76219,--,62207,76090,50633,50794, 所有者权益(或股东权益)合计(万元),98105,96933,97574,97420,98271,96727,96696,54597,--,49819,48047,37939,31767, 期初现金及现金等价物余额(万元),48952,48952,48952,23824,23824,23824,23833,18869,18869,18869,18878,21084,21084,17516,4429, 经营活动产生的现金流量净额(万元),-12605,-8484,-11371,1214,-10242,-10255,-8757,10120,-1831,-9369,-4494,6977,-5968,12198,-7603, 投资活动产生的现金流量净额(万元),-869,-480,-127,-1772,-1334,-956,-10323,-5671,-5889,-3382,-2377,-14603,-11908,-7745,-4077, 筹资活动产生的现金流量净额(万元),-1169,-2664,-273,25686,24899,23057,41253,506,747,589,-201,5412,6931,-885,24767, 现金及现金等价物净增加额(万元),-14642,-11629,-11772,25128,13323,11845,22173,4955,-6973,-12161,-7073,-2215,-10945,3567,13088, 期末现金及现金等价物余额(万元),34310,37323,37180,48952,37147,35669,46007,23824,11896,6708,11805,18869,10139,21084,17516,