亿利洁能
(600277)
| 流通市值：76.55亿 | | | 总市值：76.55亿 |
| 流通股本：35.61亿 | | | 总股本：35.61亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 7,271,692,675.66 | 5,077,851,658.54 | 2,699,132,075.87 | 11,178,160,800.42 |
| 营业收入 | 7,271,692,675.66 | 5,077,851,658.54 | 2,699,132,075.87 | 11,178,160,800.42 |
| 二、营业总成本 | 7,689,447,478.24 | 5,301,416,517.91 | 2,845,721,140.7 | 10,902,912,679.47 |
| 营业成本 | 6,696,454,761.75 | 4,662,956,715.29 | 2,528,300,879.32 | 9,578,521,869.2 |
| 税金及附加 | 59,459,763.5 | 39,702,110.4 | 19,598,843.22 | 94,375,229.53 |
| 销售费用 | 19,058,803.77 | 13,482,449.68 | 5,486,301.5 | 27,448,529.61 |
| 管理费用 | 297,276,765.38 | 155,194,592.88 | 69,427,152.9 | 330,917,998.23 |
| 研发费用 | 275,399,553.46 | 195,027,569.07 | 104,500,873.34 | 399,920,239.63 |
| 财务费用 | 341,797,830.38 | 235,053,080.59 | 118,407,090.42 | 471,728,813.27 |
| 其中:利息费用 | 375,542,028.31 | 248,548,347.41 | 128,176,886.62 | 491,115,083.47 |
| 其中:利息收入 | 25,885,004.13 | 15,812,008.45 | 7,683,977.07 | 27,029,106.36 |
| 加:公允价值变动收益 | -5,732,546.51 | -4,824,801.54 | -447,863.39 | -11,138,826.62 |
| 加:投资收益 | 412,307,982.87 | 271,518,057.73 | 160,101,515.26 | 728,460,746.57 |
| 资产处置收益 | 23,455,700.78 | 16,356,055.25 | - | -11,302,127.78 |
| 资产减值损失(新) | -7,733,089.06 | -7,733,089.06 | - | -33,690,879.27 |
| 信用减值损失(新) | -16,413,963.56 | -8,824,793.57 | -1,689,330.9 | 14,968,215.21 |
| 其他收益 | 44,222,943.27 | 24,346,768.73 | 12,485,368 | 38,146,584.52 |
| 营业利润平衡项目 | 0.01 | 0.01 | 0 | 0 |
| 四、营业利润 | 32,352,225.22 | 67,273,338.18 | 23,860,624.14 | 1,000,691,833.58 |
| 加:营业外收入 | 8,290,228.36 | 6,486,896.32 | 1,056,893.3 | 21,185,134.14 |
| 减:营业外支出 | 11,492,423.73 | 7,156,503.9 | 878,752.27 | 18,871,231.57 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 29,150,029.85 | 66,603,730.6 | 24,038,765.17 | 1,003,005,736.15 |
| 减:所得税费用 | 19,031,998.63 | 12,448,519.74 | 6,572,039.81 | 71,847,611.33 |
| 六、净利润 | 10,118,031.22 | 54,155,210.86 | 17,466,725.36 | 931,158,124.82 |
| 持续经营净利润 | 10,118,031.22 | 54,155,210.86 | 17,466,725.36 | 931,158,124.82 |
| 归属于母公司股东的净利润 | 63,367,749.53 | 57,447,423.16 | 15,999,173.77 | 730,818,745.55 |
| 少数股东损益 | -53,249,718.31 | -3,292,212.3 | 1,467,551.59 | 200,339,379.27 |
| (一)基本每股收益 | 0.02 | 0.02 | 0 | 0.21 |
| 八、其他综合收益 | 522,427.67 | 701,805.45 | 397,453.05 | 2,194,943.03 |
| 归属于母公司股东的其他综合收益 | 522,427.67 | 701,805.45 | 397,453.05 | 2,194,943.03 |
| 九、综合收益总额 | 10,640,458.89 | 54,857,016.31 | 17,864,178.41 | 933,353,067.85 |
| 归属于母公司股东的综合收益总额 | 63,890,177.2 | 58,149,228.61 | 16,396,626.82 | 733,013,688.58 |
| 归属于少数股东的综合收益总额 | -53,249,718.31 | -3,292,212.3 | 1,467,551.59 | 200,339,379.27 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |