利元亨
(688499)
| 流通市值：95.96亿 | | | 总市值：95.96亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,424,161,292.51 | 1,529,005,576.06 | 714,718,608.26 | 2,482,135,940.85 |
| 营业收入 | 2,424,161,292.51 | 1,529,005,576.06 | 714,718,608.26 | 2,482,135,940.85 |
| 二、营业总成本 | 2,425,854,593.96 | 1,474,796,896.7 | 692,531,508.07 | 3,400,780,147.57 |
| 营业成本 | 1,815,496,428.98 | 1,082,225,803.65 | 465,703,645.71 | 2,289,151,804.73 |
| 税金及附加 | 21,270,446.87 | 14,230,094.84 | 7,901,973.42 | 29,098,482.06 |
| 销售费用 | 80,877,416.3 | 63,063,400.5 | 38,905,757.94 | 157,751,029.32 |
| 管理费用 | 202,593,288.45 | 135,180,818.45 | 74,167,913.79 | 488,794,540.6 |
| 研发费用 | 252,964,246.68 | 156,256,133.69 | 87,600,222.83 | 336,405,988.79 |
| 财务费用 | 52,652,766.68 | 23,840,645.57 | 18,251,994.38 | 99,578,302.07 |
| 其中:利息费用 | 38,437,551.76 | 29,983,921.21 | 15,712,715.96 | 99,167,704.82 |
| 其中:利息收入 | 5,814,816.83 | 4,402,202.79 | 2,328,726.52 | 14,210,006.14 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,409,518.94 | 4,017,542.92 | 724,607.52 | -4,416,004.32 |
| 加:投资收益 | 470,242.55 | - | - | 2,373,825.36 |
| 资产处置收益 | -3,819.15 | 28,278 | -22,688.95 | -19,529,418.2 |
| 资产减值损失(新) | -88,372,651.99 | -45,929,552.91 | -17,874,872.79 | -130,492,838.96 |
| 信用减值损失(新) | 100,160,124.61 | 13,141,382.19 | 2,030,286.08 | -217,049,676.92 |
| 其他收益 | 76,229,931.38 | 36,051,917.98 | 8,265,614.59 | 87,545,019.2 |
| 四、营业利润 | 91,200,044.89 | 61,518,247.54 | 15,310,046.64 | -1,200,213,300.56 |
| 加:营业外收入 | 1,358,396.64 | 887,023.48 | 300,225.57 | 3,366,178.1 |
| 减:营业外支出 | 1,520,544.02 | 1,163,219.75 | 1,535,902.97 | 4,229,996.53 |
| 五、利润总额 | 91,037,897.51 | 61,242,051.27 | 14,074,369.24 | -1,201,077,118.99 |
| 减:所得税费用 | 44,407,851.67 | 28,206,840.12 | 1,188,364.11 | -153,754,857.88 |
| 六、净利润 | 46,630,045.84 | 33,035,211.15 | 12,886,005.13 | -1,047,322,261.11 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 46,630,045.84 | 33,035,211.15 | 12,886,005.13 | -1,047,322,261.11 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 47,492,854.07 | 33,410,190.94 | 12,819,736.02 | -1,044,132,434.11 |
| 少数股东损益 | -862,808.23 | -374,979.79 | 66,269.11 | -3,189,827 |
| 扣除非经常损益后的净利润 | 34,006,267.94 | 28,309,925.22 | 10,322,957.09 | -1,041,861,543.08 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.28 | 0.2 | 0.08 | -8.12 |
| (二)稀释每股收益 | 0.28 | 0.2 | 0.08 | -8.12 |
| 八、其他综合收益 | -6,570,442.48 | -2,804,923.2 | -11,783,241.65 | 8,481,261.47 |
| 归属于母公司股东的其他综合收益 | -6,570,442.48 | -2,671,806.62 | -11,687,493.75 | 8,379,877.55 |
| 九、综合收益总额 | 40,059,603.36 | 30,230,287.95 | 1,102,763.48 | -1,038,840,999.64 |
| 归属于母公司股东的综合收益总额 | 40,922,411.59 | 30,738,384.32 | 1,132,242.27 | -1,035,752,556.56 |
| 归属于少数股东的综合收益总额 | -862,808.23 | -508,096.37 | -29,478.79 | -3,088,443.08 |
| 公告日期 | 2025-10-21 | 2025-08-21 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |