报告期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2018-12-31,2017-12-31, 营业收入(万元),228735,149197,56698,242265,172316,103149,35087,224426,154596,218546,201112, 营业成本(万元),174688,113186,42044,177406,--,--,25760,163336,--,160995,147222, 营业利润(万元),18047,12271,5327,25326,18596,--,3851,23498,16742,21023,6590, 利润总额(万元),18383,12367,5334,26012,18723,12072,3856,23906,17004,22397,7178, 所得税费用(万元),1660,1141,567,2817,--,--,565,2937,--,2735,707, 净利润(万元),16724,11226,4767,23194,16575,10716,3291,20970,14977,19662,6471, 基本每股收益,0.41,0.28,0.12,0.6,--,--,0.09,0.55,--,0.51,0.17, 货币资金(万元),58719,44463,77914,54134,--,--,38887,32615,24642, 应收账款(万元),113629,118698,96996,97828,--,--,88635,80016,65432, 存货(万元),138153,132067,125885,105060,--,--,84918,78919,77100, 流动资产合计(万元),392910,360452,346455,307518,--,--,257748,247452,233311, 固定资产净额(万元),--,52624,--,49895,--,--,29892,30595,34323, 资产总计(万元),492127,459131,441948,402003,372378,342267,330024,305346,289315, 流动负债合计(万元),209646,184677,177974,180103,--,--,144929,140924,141911, 非流动负债合计(万元),43006,40486,27945,25678,--,--,8436,5221,11427, 负债合计(万元),252653,225162,205919,205781,182872,158575,153365,146145,153337, 所有者权益(或股东权益)合计(万元),239475,233968,236029,196222,189506,183692,176659,159201,135978, 期初现金及现金等价物余额(万元),49379,49379,49379,37286,--,--,37286,30618,--,20984,17135, 经营活动产生的现金流量净额(万元),-6073,-23976,-12803,19220,-2922,-10396,-8328,27253,17578,22782,7193, 投资活动产生的现金流量净额(万元),-38227,-28585,-3911,-15462,-19356,-12471,-9787,-11240,-9121,-9814,14157, 筹资活动产生的现金流量净额(万元),49134,44978,42028,8925,4589,2201,1965,-9440,-10931,-3853,-17081, 现金及现金等价物净增加额(万元),4368,-8048,25149,12093,-17759,-20456,-16024,6668,-2394,9634,3848, 期末现金及现金等价物余额(万元),53747,41331,74528,49379,19526,16829,21262,37286,28224,30618,20984,