报告期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2017-12-31,2017-06-30,2016-12-31,2016-06-30,2015-12-31,2015-06-30,2014-12-31,2013-12-31, 营业收入(万元),22718,14779,5800,38394,24848,16514,7210,36023,31656,16042,30211,14563,24913,11768,15771,13687, 营业成本(万元),13989,9045,--,23373,15033,9881,--,21924,20235,7495,13595,5885,10268,5370,6144,5538, 营业利润(万元),2114,1390,-330,7105,2813,1812,31,7581,4530,3030,4707,2717,2779,1626,1943,1589, 利润总额(万元),2086,1391,-328,7099,2817,1816,31,7579,4525,3174,4981,2830,3016,1681,2086,1783, 所得税费用(万元),78,123,--,941,434,273,--,1258,957,655,1045,542,872,373,429,377, 净利润(万元),2008,1268,-234,6158,2384,1543,45,6322,3568,2519,3937,2287,2143,1308,1657,1407, 基本每股收益,0.3,0.2,--,1.09,0.42,0.26,--,1.12,0.54,0.47,0.79,0.5,0.55,0.35,0.44,0.38, 货币资金(万元),45377,32645,--,35576,36604,36707,34596,36672,8147,9655,5605,6806,7456, 应收账款(万元),21655,21529,--,20171,16984,11942,16308,13793,13975,10915,11431,7317,5237, 存货(万元),2660,2299,--,2075,1580,1337,--,0,496,332,610,502,228, 流动资产合计(万元),117748,60124,--,60492,57554,52354,52520,51532,23493,21828,18462,15320,13543, 固定资产净额(万元),--,167,--,129,59,97,166,187,266,290,281,255,136, 资产总计(万元),129392,72891,69927,73135,68208,62708,55736,54804,27220,23522,19258,15976,13964, 流动负债合计(万元),10891,11167,--,12753,14068,11990,7503,34474,8293,7045,5959,4188,4358, 非流动负债合计(万元),108,68,--,27,0,7,0,0,0,0,0,0,0, 负债合计(万元),10998,11234,9787,12780,14068,11997,7503,34474,8293,7045,5959,4188,4358, 所有者权益(或股东权益)合计(万元),118394,61657,60140,60356,54140,50711,48233,20330,18927,16477,13299,11789,9607, 期初现金及现金等价物余额(万元),35576,35576,--,36604,36604,36604,--,36701,36672,36672,9655,9655,6806,6873,7456,3999, 经营活动产生的现金流量净额(万元),-3325,-2543,-3573,727,-3751,-3542,-2705,931,1030,-988,1272,-1530,1381,-1135,-840,-281, 投资活动产生的现金流量净额(万元),-44115,-100,-30,-589,-343,-7,16,979,-1,-49,-932,-1074,-173,-184,-334,-312, 筹资活动产生的现金流量净额(万元),57261,-303,--,-1197,-1165,-912,-932,-2046,-971,-1029,26672,1096,1640,50,525,4050, 现金及现金等价物净增加额(万元),9801,-2931,-3594,-1028,-5217,-4440,-3628,-96,29,-2075,27017,-1507,2848,-1269,-650,3457, 期末现金及现金等价物余额(万元),45377,32645,--,35576,31387,32165,--,36604,36701,34596,36672,8147,9655,5605,6806,7456,