报告期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2018-12-31,2017-12-31,2016-12-31, 营业收入(万元),168516,110082,49252,194718,136605,79867,28379,199711,144814,91922,175497,151558,125419, 营业成本(万元),113139,72853,31067,116754,81985,47624,19280,121265,88642,56099,106189,92683,76214, 营业利润(万元),7192,6817,1375,17029,13232,8169,-117,22019,15525,10620,19481,15897,17204, 利润总额(万元),6847,6698,1286,14904,11091,6387,-1780,21241,15005,10221,19245,15440,17836, 所得税费用(万元),693,695,282,1660,1198,624,-806,3842,2633,1775,3501,3469,2913, 净利润(万元),6154,6002,1005,13244,9893,5763,-973,17399,12373,8446,15745,11970,14923, 基本每股收益,0.15,0.15,0.03,0.39,0.29,0.17,-0.03,0.51,0.36,0.25,0.46,0.36,0.47, 货币资金(万元),36406,36044,44285,83681,36808,36798,28783,38630,30816,23307,12783, 应收账款(万元),6409,7309,5074,5155,6063,4329,3730,3792,--,--,--, 存货(万元),9412,8623,7436,6293,8434,9939,5960,4799,4854,3845,3868, 流动资产合计(万元),63150,63605,69409,108461,62925,62259,47217,53922,45089,35476,24608, 固定资产净额(万元),--,84719,--,70993,--,50725,47910,--,--,--,--, 资产总计(万元),258798,243627,239199,241462,183976,175197,139062,117660,101585,87038,71262, 流动负债合计(万元),91912,74758,74773,79411,80693,78005,59418,54260,50643,45985,41805, 非流动负债合计(万元),40974,43101,34425,33068,27285,25275,13521,6154,2193,1162,416, 负债合计(万元),132886,117860,109199,112479,107979,103280,72939,60414,52836,47147,42221, 所有者权益(或股东权益)合计(万元),125912,125768,130000,128982,75997,71917,66123,57245,48749,39891,29040, 期初现金及现金等价物余额(万元),73881,73881,73881,20944,20944,20944,20944,23340,23340,23340,14459,8812,3276, 经营活动产生的现金流量净额(万元),23627,7607,-1104,21027,13066,2288,-12620,29796,22025,14622,26595,23081,21709, 投资活动产生的现金流量净额(万元),-38784,-30630,-21422,-49658,-36164,-26124,-7469,-44983,-25319,-12117,-13898,-11745,-9604, 筹资活动产生的现金流量净额(万元),-35350,-24528,-16867,81565,26191,30613,25718,12869,10064,5442,-3841,-5686,-6568, 现金及现金等价物净增加额(万元),-50514,-47556,-39397,52938,3104,6783,5617,-2396,6705,7918,8881,5647,5537, 期末现金及现金等价物余额(万元),23367,26325,34485,73881,24048,27727,26560,20944,30045,31258,23340,14459,8812,