报告期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2017-12-31, 营业收入(万元),37380,24525,12483,55957,33054,22094,8110,48097,27581,18823,9276,41986,29701, 营业成本(万元),21712,14031,7092,30555,--,--,--,23743,--,--,--,22111,15667, 营业利润(万元),9507,6235,3466,17345,8202,5708,2627,14311,7352,4785,2303,5687,7807, 利润总额(万元),9492,6227,3456,17331,8192,5711,2617,14274,7314,4748,2283,5580,7785, 所得税费用(万元),845,845,518,2390,--,--,--,2028,--,--,--,386,1189, 净利润(万元),8647,5382,2937,14941,7135,4924,2241,12246,6292,4034,1943,5194,6595, 基本每股收益,1.36,0.85,0.4,2.74,--,--,--,2.24,--,--,--,--,--, 货币资金(万元),4250,9198,71752,16383,--,--,--,7353,1699,2324, 应收账款(万元),17038,16618,17461,17672,--,--,--,16711,16266,14698, 存货(万元),19795,16917,14325,14379,--,--,--,20817,18827,13569, 流动资产合计(万元),128797,121551,125813,63297,--,--,--,63977,56213,46308, 固定资产净额(万元),--,11089,--,10943,--,--,--,8941,8720,7510, 资产总计(万元),158168,148502,147370,86232,84755,83251,78005,80659,70005,56888, 流动负债合计(万元),40007,33567,29315,27016,--,--,--,33467,31901,27430, 非流动负债合计(万元),39,39,56,56,--,--,--,0,0,0, 负债合计(万元),40046,33605,29371,27072,33395,34096,28549,33467,31901,27430, 所有者权益(或股东权益)合计(万元),118123,114897,117999,59160,--,--,--,47192,38104,29458, 期初现金及现金等价物余额(万元),16372,16372,16372,7312,--,--,--,1468,--,--,--,2278,922, 经营活动产生的现金流量净额(万元),-3179,-713,-660,13377,9979,8827,3417,7647,5767,2028,559,6758,1558, 投资活动产生的现金流量净额(万元),-60447,-57133,-29,-304,-92,-286,-756,1284,-3251,-2739,1575,-3826,1197, 筹资活动产生的现金流量净额(万元),49708,50070,56044,-4000,-4000,-4000,--,-3088,-3088,-88,-88,-3742,-1399, 现金及现金等价物净增加额(万元),-13920,-7778,55356,9060,5882,4540,2661,5844,-571,-798,2046,-810,1356, 期末现金及现金等价物余额(万元),2453,8595,71729,16372,--,--,--,7312,--,--,--,1468,2278,