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| 报告日期 |
|---|
| 利润表摘要 |
| 营业收入(万元) |
| 营业成本(万元) |
| 营业利润(万元) |
| 利润总额(万元) |
| 所得税费用(万元) |
| 净利润(万元) |
| 基本每股收益 |
| 资产负债表摘要 |
| 货币资金(万元) |
| 应收账款(万元) |
| 存货(万元) |
| 流动资产合计(万元) |
| 固定资产净额(万元) |
| 资产总计(万元) |
| 流动负债合计(万元) |
| 非流动负债合计(万元) |
| 负债合计(万元) |
| 所有者权益(或股东权益)合计(万元) |
| 现金流量表摘要 |
| 期初现金及现金等价物余额(万元) |
| 经营活动产生的现金流量净额(万元) |
| 投资活动产生的现金流量净额(万元) |
| 筹资活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 期末现金及现金等价物余额(万元) |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 27,592 | 22,746 | 4,579 | 49,525 | 26,073 | 19,782 | 6,270 | 39,758 | 9,263 | 25,214 | 17,544 |
| 14,866 | 12,948 | 2,654 | 21,507 | 12,522 | -- | 3,080 | 14,564 | -- | 11,355 | 8,778 |
| 4,372 | 3,907 | 38 | 13,083 | 4,950 | 4,036 | 409 | 12,591 | 1,603 | 4,346 | 2,161 |
| 4,354 | 3,909 | 30 | 12,970 | 4,940 | 4,022 | 409 | 12,481 | 1,496 | 4,423 | 2,156 |
| 199 | 236 | -191 | 1,111 | 186 | -- | -163 | 1,574 | -- | 440 | 137 |
| 4,155 | 3,673 | 221 | 11,859 | 4,755 | 3,751 | 572 | 10,907 | 1,346 | 3,983 | 2,019 |
| 0.49 | 0.45 | 0.03 | 1.71 | 0.69 | -- | 0.08 | 1.74 | -- | 0.77 | 0.42 |
| 20,823 | 25,702 | 121,386 | 26,316 | -- | 44,375 | 16,937 | 6,246 | |||
| 19,518 | 21,447 | 13,136 | 9,846 | -- | 9,321 | 8,433 | 7,587 | |||
| 20,909 | 14,596 | 21,357 | 19,626 | -- | 24,177 | 20,430 | 15,918 | |||
| 193,313 | 187,856 | 197,051 | 84,535 | -- | 84,025 | 54,677 | 31,138 | |||
| -- | 2,596 | -- | 2,816 | -- | 3,027 | 2,524 | 1,163 | |||
| 202,181 | 195,043 | 203,844 | 91,209 | 91,652 | 88,895 | 58,135 | 33,186 | |||
| 20,868 | 14,557 | 21,729 | 21,848 | -- | 28,188 | 25,291 | 13,641 | |||
| 1,774 | 1,585 | 2,191 | 814 | -- | 436 | 772 | 18 | |||
| 22,642 | 16,142 | 23,920 | 22,662 | 31,524 | 28,623 | 26,063 | 13,659 | |||
| 179,539 | 178,901 | 179,925 | 68,547 | 60,128 | 60,272 | 32,072 | 19,527 | |||
| 25,754 | 25,754 | 25,754 | 44,010 | 44,010 | -- | 44,010 | 16,854 | -- | 6,191 | 4,352 |
| -9,372 | -9,230 | -4,668 | 11,737 | 2,238 | 3,432 | 8,039 | 6,220 | -6,412 | 15,105 | 3,711 |
| -102,488 | -97,685 | -11,823 | -25,582 | -32,977 | -30,602 | -27,145 | 4,267 | 723 | -9,793 | -470 |
| 106,312 | 106,318 | 111,554 | -4,412 | -4,343 | -4,255 | 0 | 16,670 | -2,819 | 5,351 | -1,403 |
| -5,548 | -597 | 95,064 | -18,256 | -35,081 | -31,425 | -19,106 | 27,157 | -8,509 | 10,663 | 1,839 |
| 20,206 | 25,157 | 120,818 | 25,754 | 8,929 | -- | 24,904 | 44,010 | -- | 16,854 | 6,191 |
