报告期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-06-30,2018-03-31,2017-12-31,2017-06-30,2016-12-31,2016-06-30,2015-12-31,2015-06-30,2014-12-31,2013-12-31, 营业收入(万元),61438,37698,12916,63022,36358,28192,14737,88378,57145,34804,14305,72235,29961,11127,63833,23803,51461,19616,35904,14139,26688,15933, 营业成本(万元),17905,11230,3996,20898,12228,9407,4930,29876,19008,11571,4764,24977,10341,3814,21402,8080,17991,7159,13565,5471,10149,6072, 营业利润(万元),13232,8386,2825,11227,5909,5684,3258,15460,10944,6358,2544,9978,4838,1365,8753,2909,6742,2852,5116,2053,3225,1681, 利润总额(万元),12978,8333,2788,10990,5682,5462,3030,15579,11064,6478,2544,13014,6740,3295,10345,2940,8727,3918,6126,2671,3398,2267, 所得税费用(万元),1884,1394,444,1595,817,814,442,2272,1659,970,365,1966,1023,494,1582,450,1239,513,865,279,499,329, 净利润(万元),11094,6939,2344,9395,4865,4648,2587,13307,9405,5508,2179,11048,5716,2801,8763,2490,7488,3405,5261,2392,2899,1937, 基本每股收益,0.27,0.17,0.06,0.24,0.12,0.12,0.07,0.36,0.26,0.15,0.06,0.3,0.16,0.08,0.24,0.07,0.64,0.31,0.5,0.43,0.6,0.4, 货币资金(万元),50362,58065,52368,45005,36150,72203,23090,23961,16313,13143,7712,4190,18046,12993,17728,23313,1868,5385,1669,2894, 应收账款(万元),23439,25212,22061,22546,19688,22615,22952,21800,20556,20042,--,19977,18138,17274,12278,13023,7855,10536,8578,3757, 存货(万元),8413,5300,7358,4751,7288,6284,7557,5334,7319,5188,6375,5759,4413,7180,5858,7500,5923,5284,3962,3395, 流动资产合计(万元),101169,93284,100985,97022,91901,103229,59053,55211,46306,39502,36343,32144,42575,37824,38045,46348,17464,24664,19429,17570, 固定资产净额(万元),--,15247,--,15409,--,10824,--,11088,--,--,11860,12031,12209,12538,12273,11872,11712,2535,2674,2252, 资产总计(万元),132062,123233,130572,125879,109558,120924,76738,73081,64452,57670,54627,50540,56543,51921,51802,59350,30267,31862,24858,19962, 流动负债合计(万元),31468,27014,28740,26391,14448,26003,7590,6618,5767,4672,7445,6233,8018,9749,7615,33422,8003,13079,13967,13052, 非流动负债合计(万元),1275,1275,1300,1300,1452,1452,1452,1354,1375,1197,1168,1209,1189,1109,1129,871,611,0,0,0, 负债合计(万元),32744,28290,30040,27691,15900,27455,9042,7972,7142,5869,8613,7442,9207,10858,8744,34292,8614,13079,13967,13052, 所有者权益(或股东权益)合计(万元),99319,94943,100532,98188,93657,93468,67696,65109,57309,51802,46014,43098,47336,41062,43059,25058,21653,18784,10892,6909, 期初现金及现金等价物余额(万元),45005,45005,45005,23961,23961,23961,23961,13143,13143,13143,13143,18046,18046,18046,17728,17728,1868,1868,1669,1669,2894,580, 经营活动产生的现金流量净额(万元),14923,8440,2883,6325,3834,4428,-868,11624,7670,3543,1526,7535,1373,-2175,5747,418,3510,1174,3298,1900,56,3009, 投资活动产生的现金流量净额(万元),641,16559,4697,-29281,-25484,-146,-4,-609,-425,-353,160,-4759,-4648,-4642,-4919,-4664,-1497,-642,-2478,-268,-5087,-876, 筹资活动产生的现金流量净额(万元),-10207,-11939,-218,44000,33839,43959,0,-196,-118,-20,0,-7678,-7058,-7039,-4509,-4489,13847,20914,-620,2085,3806,182, 现金及现金等价物净增加额(万元),5357,13060,7363,21044,12188,48241,-872,10819,7127,3170,1687,-4903,-10334,-13856,-3682,-8735,15860,21445,199,3716,-1225,2314, 期末现金及现金等价物余额(万元),50362,58065,52368,45005,36150,72203,23090,23961,20270,16313,14830,13143,7712,4190,14046,8993,17728,23313,1868,5385,1669,2894,