报告期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2017-12-31,2017-06-30,2016-12-31,2016-06-30,2015-12-31,2014-12-31, 营业收入(万元),16436,8180,2892,29807,14166,6735,2744,22803,12440,6771,15668,4803,10617,3782,7215,3989, 营业成本(万元),8160,3498,747,12202,--,2354,889,9208,--,2555,5849,1426,3637,1441,2623,1637, 营业利润(万元),2335,775,60,8817,2201,688,150,6892,2474,1439,4020,633,1949,387,429,-44, 利润总额(万元),2224,674,-35,8809,2199,687,150,6943,2524,1592,4022,759,2283,441,821,23, 所得税费用(万元),-37,-125,-135,981,--,-41,-54,791,--,147,420,119,259,35,80,8, 净利润(万元),2261,799,101,7828,2095,728,204,6152,2330,1444,3601,639,2024,406,741,15, 基本每股收益,0.37,0.14,0.02,1.55,--,0.14,0.04,1.22,--,0.29,0.74,0.35,2.02,0.41,0.74,0.02, 货币资金(万元),10487,18475,103108,13092,--,6897,14657,6752,12277,9255,6040,1763,3348,2201, 应收账款(万元),7095,6467,8657,8878,--,3521,2708,--,2299,1848,972,949,921,514, 存货(万元),5219,6085,5632,4402,--,5826,2869,4606,3249,4164,2674,2604,2534,1977, 流动资产合计(万元),102424,102930,123334,33679,--,21538,22192,23393,23323,17663,10380,5925,8236,6005, 固定资产净额(万元),--,3542,--,3584,--,133,138,148,165,181,196,158,136,87, 资产总计(万元),125989,126209,127879,38116,25263,26058,26541,23802,23768,17976,10711,6169,8467,6175, 流动负债合计(万元),12834,14539,14649,14718,--,9760,9426,9380,10791,7585,7058,4133,6070,4519, 非流动负债合计(万元),115,92,0,0,--,0,0,0,0,38,38,38,--,--, 负债合计(万元),12949,14631,14649,14718,7597,9760,9426,9380,10791,7623,7096,4171,6070,4519, 所有者权益(或股东权益)合计(万元),113040,111578,113230,23399,17666,16298,17115,14422,12977,10353,3615,1997,2397,1656, 期初现金及现金等价物余额(万元),12888,12888,12888,14249,--,14249,14249,10928,--,10928,5798,5798,3118,3118,1878,2157, 经营活动产生的现金流量净额(万元),-3160,-4713,-3459,4889,-4673,-3027,-4216,5530,-39,-1352,4391,-2337,2778,-1493,1797,-67, 投资活动产生的现金流量净额(万元),-86585,-79775,1870,-4740,-1886,-3211,-4857,-195,-6051,-3439,-5000,-1398,650,652,-525,-172, 筹资活动产生的现金流量净额(万元),87203,89935,91669,-1511,-1381,-1381,0,-2014,--,0,5739,6050,-748,-748,-33,-40, 现金及现金等价物净增加额(万元),-2542,5447,90080,-1361,-7940,-7619,-9073,3321,-6090,-4790,5131,2315,2680,-1589,1240,-279, 期末现金及现金等价物余额(万元),10347,18335,102968,12888,--,6630,5176,14249,--,6138,10928,8113,5798,1529,3118,1878,