报告期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2017-12-31,2016-12-31, 营业收入(万元),243091,158137,58443,251965,170737,108620,41955,275240,199350,138832,67599,259780,180683,114382,194236,158106, 营业成本(万元),175613,114412,40573,172557,113034,71495,26140,185216,136343,--,49002,182572,131840,--,137163,110038, 营业利润(万元),24218,16035,4805,30626,21976,14061,4641,28040,18472,13139,6082,22660,13354,9609,12864,9161, 利润总额(万元),25476,17013,4821,30896,21838,13921,4630,27738,18269,12628,6106,22910,13547,9714,12364,14900, 所得税费用(万元),1412,1096,141,2574,1998,1149,431,2187,1467,--,793,1883,1350,--,1233,1735, 净利润(万元),24064,15917,4681,28322,19841,12772,4199,25551,16802,11917,5312,21027,12196,9098,11132,13164, 基本每股收益,0.59,0.39,0.12,0.7,0.49,0.32,0.1,0.7,0.48,--,0.15,0.58,0.34,--,0.39,0.62, 货币资金(万元),91305,70175,95299,73358,59498,55056,38207,67802,38422,--,28381,32123,34333,19912, 应收账款(万元),100709,77519,59865,57238,61377,47232,47068,53515,59468,--,65301,56240,42578,33477, 存货(万元),76778,64594,56419,51102,48894,46955,47560,44651,49989,--,53805,61919,60455,40974, 流动资产合计(万元),361289,320376,294773,309150,283196,263571,260629,274966,186699,--,186279,199424,178302,120834, 固定资产净额(万元),--,50427,--,51024,--,47522,--,34314,--,--,-864,-864,--,--, 资产总计(万元),465140,421779,394208,399402,368153,350006,341285,354147,260857,249552,255529,263582,239058,181123, 流动负债合计(万元),194640,160984,132462,148976,127480,116000,104991,121573,119569,--,132060,148332,131527,119484, 非流动负债合计(万元),26748,25272,25224,18683,18599,19024,17037,16872,23461,--,11775,11585,7787,23501, 负债合计(万元),221387,186256,157685,167659,146080,135025,122028,138446,143029,134689,143835,159916,139314,142985, 所有者权益(或股东权益)合计(万元),243752,235523,236522,231744,222074,214981,219257,215701,117828,114864,111694,103665,99744,38138, 期初现金及现金等价物余额(万元),70680,70680,70680,65715,65715,65715,65715,27805,27805,--,27805,31533,31533,--,16344,20585, 经营活动产生的现金流量净额(万元),1276,-4272,-12684,38086,14373,1223,-16082,44585,5466,11100,622,17410,-729,-2006,13588,16020, 投资活动产生的现金流量净额(万元),32631,15451,33467,-20602,-13021,-4759,-13104,-84636,-10068,-9095,-4039,-12837,-9235,-5962,-7833,-8433, 筹资活动产生的现金流量净额(万元),-14230,-13395,-317,-12342,-12571,-12338,588,77975,-3652,-3953,234,-8512,-2084,-8998,9798,-12222, 现金及现金等价物净增加额(万元),19799,-2148,20363,4965,-10687,-15566,-28562,37910,-8133,-1802,-3202,-3728,-11942,-16944,15189,-4241, 期末现金及现金等价物余额(万元),90479,68531,91043,70680,55028,50148,37153,65715,19672,--,24603,27805,19592,--,31533,16344,