报告期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-03-31,2018-12-31,2017-12-31,2016-12-31, 营业收入(万元),166337,100241,37016,174921,129282,76316,22184,151183,27302,138926,121541,110283, 营业成本(万元),141281,85490,31423,144967,106740,62294,18937,122734,22345,112322,95401,84047, 营业利润(万元),13464,7276,2469,17194,12932,6414,1311,13173,2059,13610,11062,12618, 利润总额(万元),13310,7118,2300,17255,12951,6421,1308,13300,2101,13597,11082,12066, 所得税费用(万元),1737,896,367,2560,1886,869,155,1861,291,1900,1837,2017, 净利润(万元),11573,6222,1933,14695,11066,5552,1153,11439,1810,11697,9245,10049, 基本每股收益,0.75,0.42,0.14,1.17,0.88,0.44,0.09,0.91,0.14,0.97,0.77,0.84, 货币资金(万元),22081,21464,62104,12706,8209,9339,6201,4710,9390,2670, 应收账款(万元),57250,54432,33809,35365,43156,32093,24527,30644,26833,28587, 存货(万元),34482,25817,25667,20069,18122,17990,22306,16941,19067,22979, 流动资产合计(万元),155081,138564,134048,77161,77301,69438,62296,61204,64505,61085, 固定资产净额(万元),--,25472,--,22816,22343,--,--,--,--,--, 资产总计(万元),199433,178114,171105,114128,111517,101629,94221,90541,93966,89857, 流动负债合计(万元),55029,39030,34090,38376,45058,40695,42874,40994,60528,55216, 非流动负债合计(万元),485,516,552,438,326,353,394,408,462,457, 负债合计(万元),55514,39546,34643,38814,45384,41048,43269,41401,60990,55673, 所有者权益(或股东权益)合计(万元),143919,138568,136463,75314,66133,60581,50952,49140,32976,34185, 期初现金及现金等价物余额(万元),12706,12706,12706,9339,9339,9339,9339,4710,4710,9390,2670,2313, 经营活动产生的现金流量净额(万元),-22887,-16543,-8893,12753,7341,-1876,-921,12752,-2460,10172,20634,5004, 投资活动产生的现金流量净额(万元),-37355,-27782,-1567,-223,-8671,1678,-1931,-5211,-610,-1795,-6162,-1806, 筹资活动产生的现金流量净额(万元),69617,53083,59859,-9163,-6735,-1141,-3077,-2912,4562,-13058,-7753,-2841, 现金及现金等价物净增加额(万元),9375,8758,49398,3367,-8064,-1340,-5929,4629,1492,-4680,6719,357, 期末现金及现金等价物余额(万元),22081,21464,62104,12706,1274,7999,3410,9339,6201,4710,9390,2670,