报告期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2017-12-31,2016-12-31, 营业收入(万元),80583,49776,21510,82406,59985,37388,15117,80125,57241,37380,18748,79118,66967,54506, 营业成本(万元),61205,38891,17036,62146,--,28381,--,58260,--,27244,--,59990,51884,43691, 营业利润(万元),9032,4152,1154,9280,6851,3913,1314,9725,7091,4101,2076,7819,3957,2188, 利润总额(万元),9026,4151,1154,9269,6840,3913,1314,9736,7106,4111,2076,7893,3968,2594, 所得税费用(万元),927,473,117,934,--,430,--,1081,--,457,--,671,536,378, 净利润(万元),8099,3678,1037,8334,6156,3484,1123,8655,6301,3654,1808,7222,3432,2217, 基本每股收益,1.04,0.48,0.14,1.39,--,0.58,--,1.44,--,0.61,--,1.2,0.57,--, 货币资金(万元),25120,18905,15651,13186,--,18131,--,13341,7199,7219,3435,1520, 应收账款(万元),20578,19062,16187,14913,--,14236,--,15232,12983,--,--,--, 存货(万元),18063,17431,15088,11244,--,8539,--,9063,7646,8335,9964,8516, 流动资产合计(万元),122492,119188,118249,47160,--,42994,--,39267,31266,33352,30764,24133, 固定资产净额(万元),--,8674,--,8763,--,8597,--,9121,--,--,--,--, 资产总计(万元),137534,134061,133381,61370,55720,55357,52527,52196,45058,47071,43729,38795, 流动负债合计(万元),21750,22545,20529,19566,--,18424,--,18668,16496,18709,21940,19932, 非流动负债合计(万元),1185,1337,1314,686,--,665,--,712,747,601,651,683, 负债合计(万元),22935,23882,21842,20252,16781,19090,18621,19380,17243,19310,22590,20614, 所有者权益(或股东权益)合计(万元),114599,110179,111538,41118,38939,36267,33907,32816,27815,27761,21139,18181, 期初现金及现金等价物余额(万元),12119,12119,12119,10626,--,10626,--,5803,--,5803,--,2525,994,786, 经营活动产生的现金流量净额(万元),92,-4133,-3526,7712,5463,3358,1359,14968,11536,8242,4248,7582,4141,1904, 投资活动产生的现金流量净额(万元),-53133,-56030,-64377,-7534,-1031,-316,-2223,-674,-3770,-1977,-922,-3850,-371,-3443, 筹资活动产生的现金流量净额(万元),65081,65214,69499,2315,2359,2907,3009,-9603,-6121,-5838,-3238,-723,-1754,1399, 现金及现金等价物净增加额(万元),12029,5012,1583,1493,6493,5996,2107,4822,1694,190,-101,3279,1530,208, 期末现金及现金等价物余额(万元),24148,17131,13702,12119,--,16622,--,10626,--,5993,--,5803,2525,994,