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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 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68,678 | 44,176 | 25,889 | 73,632 | 38,574 | 25,291 | 20,847 | 57,822 | 36,781 | 22,830 | 7,966 | 78,970 | 84,875 | 77,812 |
| 70,323 | 45,871 | 26,645 | 76,407 | 43,387 | -- | -- | 56,529 | 34,504 | -- | -- | 68,721 | 76,662 | 65,470 |
| -30,442 | -19,805 | -11,005 | -39,765 | -28,274 | -18,263 | -8,846 | -27,613 | -16,109 | -11,173 | -4,875 | -22,782 | -8,137 | -8,979 |
| -31,863 | -19,850 | -10,436 | -39,453 | -27,741 | -17,847 | -7,806 | -38,712 | -27,521 | -22,588 | -4,863 | -26,090 | -8,106 | -8,942 |
| -1,664 | -1,658 | -1,704 | 560 | 108 | -- | -- | -796 | -86 | -- | -- | -486 | -213 | -684 |
| -30,199 | -18,192 | -8,732 | -40,013 | -27,850 | -17,924 | -8,140 | -37,916 | -27,435 | -22,430 | -4,443 | -25,604 | -7,893 | -8,258 |
| -0.51 | -0.31 | -0.15 | -0.86 | -0.63 | -- | -- | -0.86 | -0.62 | -- | -- | -0.63 | -0.65 | -0.71 |
| 117,255 | 135,556 | 142,443 | 160,458 | 12,220 | -- | -- | 19,339 | 34,711 | 22,642 | 11,432 | |||
| 32,515 | 27,835 | 24,697 | 30,540 | 17,824 | -- | -- | 27,084 | 32,069 | 50,058 | 50,811 | |||
| 51,585 | 47,630 | 44,014 | 43,020 | 35,170 | -- | -- | 27,977 | 29,724 | 29,292 | 29,044 | |||
| 220,094 | 228,325 | 236,529 | 253,315 | 82,886 | -- | -- | 92,039 | 110,633 | 119,019 | 119,638 | |||
| -- | 58,533 | -- | 49,159 | -- | -- | -- | 44,692 | 41,699 | 35,486 | 15,875 | |||
| 321,915 | 326,457 | 334,446 | 337,833 | 164,570 | 154,609 | 159,858 | 155,650 | 165,091 | 167,613 | 147,549 | |||
| 113,402 | 107,407 | 104,309 | 121,732 | 122,148 | -- | -- | 90,286 | 61,458 | 95,306 | 71,928 | |||
| 38,013 | 36,440 | 37,866 | 15,162 | 14,816 | -- | -- | 10,378 | 11,863 | 11,072 | 11,775 | |||
| 151,415 | 143,848 | 142,175 | 136,894 | 136,964 | 117,174 | 112,835 | 100,663 | 73,321 | 106,378 | 83,703 | |||
| 170,501 | 182,609 | 192,270 | 200,940 | 27,606 | 37,435 | 47,023 | 54,987 | 91,770 | 61,235 | 63,846 | |||
| 146,172 | 146,172 | 146,172 | 18,297 | 18,297 | -- | -- | 33,515 | 33,515 | -- | -- | 19,085 | 10,336 | 17,588 |
| -35,366 | -19,577 | -2,859 | -33,203 | -8,588 | 4 | -2,137 | -14,119 | -10,320 | -3,061 | -4,989 | -11,388 | 4,325 | -27,961 |
| -13,212 | -7,922 | -4,796 | -22,319 | -10,167 | -7,154 | -3,345 | -14,763 | -12,409 | -8,366 | -1,410 | -12,839 | -13,134 | -10,213 |
| -1,812 | -2,569 | -10,310 | 183,532 | 10,725 | -8,187 | 1,655 | 14,047 | -1,469 | -1,193 | 597 | 38,662 | 17,568 | 31,006 |
| -50,044 | -29,958 | -18,015 | 127,875 | -8,105 | -15,400 | -3,833 | -15,217 | -24,388 | -12,619 | -5,795 | 14,429 | 8,750 | -7,252 |
| 96,129 | 116,215 | 128,157 | 146,172 | 10,192 | -- | -- | 18,297 | 9,126 | -- | -- | 33,515 | 19,085 | 10,336 |
