利元亨
(688499)
| 流通市值：41.75亿 | | | 总市值：41.75亿 |
| 流通股本：1.52亿 | | | 总股本：1.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,322,561,194.21 | 1,852,987,597.17 | 760,368,146.77 | 4,994,380,197.68 |
| 营业收入 | 2,322,561,194.21 | 1,852,987,597.17 | 760,368,146.77 | 4,994,380,197.68 |
| 二、营业总成本 | 2,718,971,872.11 | 1,951,464,608.28 | 938,933,460.35 | 5,139,368,535.67 |
| 营业成本 | 1,833,563,329.41 | 1,360,485,019.78 | 628,215,256.75 | 3,649,477,135.11 |
| 税金及附加 | 11,387,099.81 | 8,939,201.43 | 2,976,436.06 | 25,495,170.07 |
| 销售费用 | 120,799,636.06 | 79,762,166.33 | 50,114,793.18 | 228,611,967.03 |
| 管理费用 | 361,747,693.18 | 246,915,288.3 | 126,067,259.53 | 652,287,904.91 |
| 研发费用 | 313,014,678.68 | 199,891,688.6 | 107,426,861.71 | 517,383,429.25 |
| 财务费用 | 78,459,434.97 | 55,471,243.84 | 24,132,853.12 | 66,112,929.3 |
| 其中:利息费用 | 77,742,442.58 | 59,306,078.65 | 25,152,405.76 | 78,651,581.75 |
| 其中:利息收入 | 16,324,639.54 | 10,364,474.51 | 6,829,038.82 | 14,494,330.44 |
| 加:公允价值变动收益 | -6,863,263.68 | -6,714,826.56 | -1,484,371.2 | 453,698.63 |
| 加:投资收益 | 1,059,760.12 | 712,483.41 | 291,390.94 | 7,799,987.88 |
| 资产处置收益 | 8,964,142.49 | 9,250,494.49 | 7,316,949.7 | -13,703,261.57 |
| 资产减值损失(新) | -82,437,754.8 | -56,735,589.12 | -3,294,957.57 | -157,086,749.82 |
| 信用减值损失(新) | -154,728,494.64 | -102,035,313.33 | -41,313,440.54 | -88,566,426.88 |
| 其他收益 | 76,115,406.57 | 61,177,180.37 | 6,173,276.92 | 124,980,788.43 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -554,300,881.84 | -192,822,581.85 | -210,876,465.33 | -271,110,301.32 |
| 加:营业外收入 | 1,640,237.85 | 1,132,442.26 | 2,680,662.86 | 849,734.41 |
| 减:营业外支出 | 36,470,577.13 | 24,101,168.75 | 16,596,813.67 | 9,803,595.3 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -589,131,221.12 | -215,791,308.34 | -224,792,616.14 | -280,064,162.21 |
| 减:所得税费用 | -67,090,114.93 | -40,578,259.71 | -35,839,343.3 | -92,266,463.9 |
| 六、净利润 | -522,041,106.19 | -175,213,048.63 | -188,953,272.84 | -187,797,698.31 |
| 持续经营净利润 | -522,041,106.19 | -175,213,048.63 | -188,953,272.84 | -187,797,698.31 |
| 归属于母公司股东的净利润 | -519,884,603.18 | -172,800,075.2 | -187,855,150.85 | -188,015,289.09 |
| 少数股东损益 | -2,156,503.01 | -2,412,973.43 | -1,098,121.99 | 217,590.78 |
| (一)基本每股收益 | -3.82 | -1.4 | -1.53 | -1.7 |
| (二)稀释每股收益 | -3.82 | -1.4 | -1.53 | -1.7 |
| 八、其他综合收益 | 585,863.3 | 487,922.12 | 1,967,361.28 | -1,062,710.81 |
| 归属于母公司股东的其他综合收益 | 778,305.49 | 598,707.23 | 2,078,146.39 | -822,686.54 |
| 九、综合收益总额 | -521,455,242.89 | -174,725,126.51 | -186,985,911.56 | -188,860,409.12 |
| 归属于母公司股东的综合收益总额 | -519,106,297.69 | -172,201,367.97 | -185,777,004.46 | -188,837,975.63 |
| 归属于少数股东的综合收益总额 | -2,348,945.2 | -2,523,758.54 | -1,208,907.1 | -22,433.49 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-25 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |