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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 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1,029 | 662 | 310 | 0 | 2,776 | 2,306 | 1,558 | 4,102 | 3,942 |
| 0 | 0 | 0 | 901 | -- | -- | 0 | 2,430 | -- | -- | 3,583 | 3,415 |
| -50,987 | -34,467 | -18,172 | -66,988 | -46,636 | -29,857 | -13,544 | -58,658 | -45,964 | -14,309 | -44,575 | -17,361 |
| -50,987 | -34,467 | -18,172 | -66,988 | -- | -- | -13,544 | -58,658 | -- | -- | -44,575 | -17,361 |
| 23 | 23 | 1 | -- | -- | -- | 1 | 3 | -- | -- | 0 | 0 |
| -51,010 | -34,490 | -18,173 | -66,988 | -46,639 | -29,858 | -13,545 | -58,661 | -45,967 | -14,311 | -44,575 | -17,361 |
| -1.26 | -0.85 | -0.45 | -1.86 | -- | -- | -0.38 | -1.63 | -- | -- | -- | -- |
| 13,091 | 17,113 | 23,554 | 36,424 | -- | -- | 50,902 | 20,688 | 3,028 | |||
| -- | -- | 0 | 755 | -- | -- | 690 | 995 | 2,176 | |||
| -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
| 164,429 | 177,444 | 193,254 | 211,234 | -- | -- | 62,507 | 24,421 | 26,974 | |||
| -- | 1,101 | -- | 1,300 | -- | -- | 1,504 | 1,551 | 690 | |||
| 226,763 | 240,092 | 256,407 | 274,576 | 91,551 | 100,874 | 118,202 | 62,736 | 63,992 | |||
| 22,931 | 20,893 | 21,348 | 21,199 | -- | -- | 10,311 | 17,696 | 9,632 | |||
| 7,110 | 6,423 | 6,453 | 7,092 | -- | -- | 0 | 0 | 0 | |||
| 30,040 | 27,315 | 27,801 | 28,291 | 26,177 | 20,072 | 10,311 | 17,696 | 9,632 | |||
| 196,723 | 212,777 | 228,606 | 246,285 | 65,374 | 80,801 | 107,891 | 45,040 | 54,359 | |||
| 36,396 | 36,396 | 36,396 | 50,875 | 50,875 | 50,875 | 50,875 | 20,660 | 20,660 | 3,000 | 2,653 | |
| -42,145 | -28,036 | -17,289 | -49,228 | -33,845 | -24,077 | -12,804 | -41,001 | -31,961 | -36,563 | -13,643 | |
| 20,706 | 10,661 | 6,320 | -162,730 | 8,953 | 8,963 | 6,455 | -8,504 | -13,880 | 18,857 | 13,888 | |
| -3,139 | -2,595 | -1,835 | 198,112 | -1,395 | -877 | -430 | 81,460 | 81,460 | 35,262 | 0 | |
| -23,333 | -19,311 | -12,870 | -14,478 | -26,471 | -16,341 | -6,520 | 30,214 | 34,965 | 17,660 | 347 | |
| 13,063 | 17,086 | 23,526 | 36,396 | 24,404 | 34,533 | 44,355 | 50,875 | 55,625 | 20,660 | 3,000 | |
