报告期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2018-12-31,2018-06-30,2017-12-31,2017-06-30,2016-12-31,2015-12-31,2014-12-31, 营业收入(万元),21119,13148,5851,30112,22065,15453,6716,25760,20387,12999,15653,6807,9961,4523,3103,1510,56, 营业成本(万元),14583,8441,3757,16367,--,--,3600,15278,--,--,10819,4031,6762,2927,1900,560,13, 营业利润(万元),1021,991,283,6823,4424,--,1331,4538,3765,1779,930,719,-404,496,-2784,-2295,-1866, 利润总额(万元),1158,1085,308,6776,4378,--,1302,4535,3755,1744,1051,737,-288,546,-2375,-2155,-1664, 所得税费用(万元),54,54,52,821,--,--,149,515,--,--,-3,116,151,131,-608,-309,-125, 净利润(万元),1105,1031,256,5954,3918,--,1154,4020,3261,1543,1053,621,-439,415,-1767,-1846,-1539, 基本每股收益,0.04,0.04,0.01,0.31,--,--,0.06,0.22,--,--,0.06,0.04,-0.03,0.03,-0.13,-0.2,-0.34, 货币资金(万元),43408,50327,43856,46670,--,--,7432,7826,4176,7918,1523,3275,1152,740, 应收账款(万元),18675,14984,14800,11507,--,--,5901,4762,--,2371,3847,1810,825,--, 存货(万元),10742,9845,8276,7521,--,--,6799,5507,3337,2220,2259,1366,594,103, 流动资产合计(万元),80835,80924,80057,77941,--,--,25334,26213,14815,15682,10153,8655,9557,2250, 固定资产净额(万元),--,35709,--,34729,--,--,27394,--,14987,13183,12626,10169,9873,6920, 资产总计(万元),129860,126209,124644,121080,71326,67504,62778,53548,34217,32408,25825,24053,21499,13459, 流动负债合计(万元),24068,24579,22752,22349,--,--,18459,15428,12065,10899,5904,4396,2976,5498, 非流动负债合计(万元),6533,6545,7581,4677,--,--,3650,1086,1430,2830,5750,5900,3000,1500, 负债合计(万元),30602,31124,30333,27026,26740,23927,22109,16514,13495,13729,11654,10296,5976,6998, 所有者权益(或股东权益)合计(万元),99259,95085,94311,94054,--,--,40669,37034,20722,18679,14171,13756,15524,6461, 期初现金及现金等价物余额(万元),45695,45695,45695,5517,--,--,5517,5408,--,--,6318,6318,2386,3275,1152,740,659, 经营活动产生的现金流量净额(万元),-4277,-2967,-2976,5260,2285,-261,-1660,5749,2666,2277,3838,-161,-339,-1444,-2976,-2399,-1093, 投资活动产生的现金流量净额(万元),-27155,-20275,-4349,-15130,-9099,-2620,-1801,-8235,-5961,-3096,-17052,-3695,-2631,-1479,1441,-8469,-3601, 筹资活动产生的现金流量净额(万元),6546,5093,4512,50093,4683,1840,546,2549,-1043,-2141,12199,132,6972,1171,2743,11280,4776, 现金及现金等价物净增加额(万元),-24884,-18171,-2806,40178,-2177,-1059,-2913,109,-4281,-2947,-910,-3669,3932,-1752,1234,412,81, 期末现金及现金等价物余额(万元),20811,27524,42889,45695,--,--,2604,5517,--,--,5408,2649,6318,1523,2386,1152,740,