报告期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-06-30,2018-12-31,2017-12-31,2016-12-31, 营业收入(万元),47218,30647,13375,49962,36708,23988,9332,42105,19700,35553,31061,33552, 营业成本(万元),34640,22418,9366,33591,24591,15782,6144,26162,12293,23473,19172,20922, 营业利润(万元),8687,6053,2085,11075,8377,5887,1779,9873,4885,7764,7584,7359, 利润总额(万元),8643,6018,2064,11009,8368,5875,1757,9610,4755,7570,7414,7648, 所得税费用(万元),1138,840,319,1454,1174,813,273,1331,648,1040,1041,1168, 净利润(万元),7504,5178,1745,9555,7194,5063,1484,8278,4107,6530,6373,6480, 基本每股收益,0.67,0.49,0.18,1.01,0.76,0.53,0.16,0.87,0.43,0.69,0.67,0.8, 货币资金(万元),22825,53658,13356,14136,16138,8452,8369,9102,17596,16682, 应收账款(万元),17492,16716,13175,12391,12036,10634,11134,7184,5633,8293, 存货(万元),9405,9618,10074,9003,7228,7530,5044,6118,5736,4147, 流动资产合计(万元),81325,82038,38554,37427,36823,28041,24904,22956,29968,31674, 固定资产净额(万元),--,35981,--,37013,--,--,--,--,--,--, 资产总计(万元),126226,126766,84333,83600,83648,75435,66505,60981,62578,63182, 流动负债合计(万元),8119,10922,12620,13568,17950,14524,9881,9847,17840,25506, 非流动负债合计(万元),753,816,859,923,1054,1204,1295,962,1098,1408, 负债合计(万元),8872,11738,13479,14491,19004,15728,11176,10809,18938,26914, 所有者权益(或股东权益)合计(万元),117354,115028,70854,69109,64643,59707,55329,50171,43641,36267, 期初现金及现金等价物余额(万元),13019,13019,13019,5564,5564,5564,5564,7526,7526,15441,15527,1016, 经营活动产生的现金流量净额(万元),6261,1531,620,12182,13295,10509,950,6408,3090,8912,11347,6010, 投资活动产生的现金流量净额(万元),-33162,-1799,-977,-3825,-2899,-1921,-1013,-7389,-2361,-8126,-4514,7930, 筹资活动产生的现金流量净额(万元),35225,39463,-898,-900,180,473,705,-982,-1148,-8705,-6910,560, 现金及现金等价物净增加额(万元),8324,39193,-1255,7455,10575,9062,642,-1962,-420,-7915,-86,14511, 期末现金及现金等价物余额(万元),21343,52212,11764,13019,16139,14626,6206,5564,7107,7526,15441,15527,