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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 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17,889 | 11,695 | 2,693 | 61,030 | 56,819 | 45,294 | 11,174 | 65,493 | 34,237 | 29,499 | 278 | 67,438 | 22,278 | 21,317 | 55,138 | 3,366 |
| 6,733 | 4,297 | 1,091 | 18,441 | 17,558 | 13,458 | 3,540 | 20,253 | 10,232 | -- | 75 | 20,325 | 6,661 | -- | 18,579 | 1,514 |
| -7,583 | -5,916 | -2,816 | 18,578 | 22,729 | 20,715 | 3,743 | 18,745 | 5,319 | 11,070 | -2,602 | 24,839 | 2,962 | 5,949 | 23,153 | -3,726 |
| -7,584 | -5,917 | -2,740 | 18,547 | 22,700 | 20,697 | 3,737 | 19,247 | 5,826 | 11,581 | -2,055 | 24,830 | 2,954 | 5,943 | 23,148 | -3,702 |
| -280 | -280 | -- | 910 | 2,341 | 2,541 | 662 | 1,676 | 1,382 | -- | 255 | 2,855 | 1,011 | -- | 3,207 | -616 |
| -7,303 | -5,637 | -2,740 | 17,637 | 20,360 | 18,156 | 3,074 | 17,571 | 4,444 | 10,199 | -2,310 | 21,975 | 1,943 | 5,449 | 19,941 | -3,086 |
| -0.67 | -0.73 | -0.35 | 2.33 | 2.72 | 2.42 | 0.41 | 2.96 | 0.80 | -- | -0.40 | 3.97 | 0.37 | -- | 3.68 | -0.56 |
| 159,386 | 161,949 | 178,426 | 170,385 | 175,091 | 186,679 | 181,451 | 187,111 | 4,695 | -- | 2,455 | 6,692 | 4,588 | |||
| 85,282 | 80,241 | 77,690 | 89,826 | 93,271 | 86,019 | 77,758 | 77,763 | 60,765 | -- | 83,884 | 41,582 | 4,825 | |||
| 28,713 | 28,493 | 28,956 | 28,686 | 26,868 | 28,250 | 33,850 | 31,563 | 29,476 | -- | 20,938 | 10,278 | 6,484 | |||
| 282,575 | 284,147 | 295,897 | 301,263 | 305,613 | 307,762 | 301,321 | 306,205 | 101,230 | -- | 112,690 | 61,630 | 18,531 | |||
| -- | 2,433 | -- | 2,496 | -- | 2,183 | -- | 2,037 | -- | -- | 1,232 | 739 | 547 | |||
| 290,387 | 292,195 | 303,694 | 309,025 | 310,833 | 313,090 | 306,838 | 311,632 | 106,141 | 112,546 | 117,259 | 63,803 | 20,812 | |||
| 9,260 | 9,148 | 9,725 | 12,019 | 12,013 | 15,601 | 18,400 | 26,285 | 25,233 | -- | 40,346 | 26,725 | 4,047 | |||
| 904 | 1,159 | 1,630 | 1,926 | 1,018 | 992 | 979 | 963 | 712 | -- | 697 | 372 | 0 | |||
| 10,164 | 10,306 | 11,355 | 13,945 | 13,031 | 16,592 | 19,379 | 27,248 | 25,945 | 26,595 | 41,042 | 27,097 | 4,047 | |||
| 280,223 | 281,889 | 292,339 | 295,079 | 297,802 | 296,498 | 287,459 | 284,385 | 80,196 | 85,951 | 76,216 | 36,706 | 16,765 | |||
| 169,036 | 169,036 | 169,036 | 187,111 | 187,111 | 187,111 | 187,111 | 2,455 | 2,455 | -- | 2,455 | 6,692 | 6,692 | -- | 4,588 | 8,782 |
| 3,242 | 3,092 | 8,510 | -9,049 | -4,463 | 6,068 | -5,332 | 5,530 | 10,543 | 15,089 | 11,142 | -24,571 | -18,716 | -7,961 | -5,960 | -3,470 |
| -5,823 | -3,352 | -450 | -1,964 | -1,515 | -457 | -329 | -2,241 | -1,764 | -1,292 | -376 | -1,646 | -1,081 | -189 | -537 | -318 |
| -8,346 | -8,143 | 0 | -7,062 | -6,043 | -6,043 | 0 | 181,368 | -6,539 | -5,728 | 5,931 | 21,979 | 19,897 | 15,477 | 8,601 | -405 |
| -10,926 | -8,403 | 8,059 | -18,075 | -12,020 | -432 | -5,661 | 184,657 | 2,240 | 8,068 | 16,697 | -4,238 | 99 | 7,327 | 2,104 | -4,193 |
| 158,110 | 160,633 | 177,095 | 169,036 | 175,091 | 186,679 | 181,451 | 187,111 | 4,695 | -- | 19,151 | 2,455 | 6,792 | -- | 6,692 | 4,588 |
