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Dongrui Food Group (001201)

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  • 14.52
  • -0.13-0.89%
Market Closed Jan 16 15:00 CST
3.74BMarket Cap165.00P/E (TTM)

Dongrui Food Group (001201) Income Statement

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
50.09%1.6B
72.30%1.09B
76.58%494.36M
46.58%1.52B
32.06%1.07B
14.29%635.27M
-13.95%279.96M
-14.77%1.04B
-0.02%807.12M
20.54%555.83M
Operating revenue
50.09%1.6B
72.30%1.09B
76.58%494.36M
46.58%1.52B
32.06%1.07B
14.29%635.27M
-13.95%279.96M
-14.77%1.04B
-0.02%807.12M
20.54%555.83M
Other operating revenue
----
948.68%2.01M
----
-18.81%444.35K
----
-40.24%192.01K
----
383.47%547.33K
----
--321.3K
Total operating cost
39.47%1.59B
47.11%1.09B
40.43%497.82M
9.25%1.58B
1.09%1.14B
-8.34%744.3M
-23.84%354.5M
25.72%1.45B
43.09%1.13B
59.27%812.04M
Operating cost
55.22%1.31B
70.99%905.18M
64.01%403.18M
13.76%1.2B
1.02%843.07M
-17.32%529.39M
-35.79%245.82M
17.95%1.05B
36.41%834.52M
59.17%640.3M
Operating tax surcharges
21.16%4.38M
22.90%2.95M
28.22%1.52M
21.82%5.28M
16.11%3.61M
23.60%2.4M
28.68%1.19M
8.80%4.34M
27.02%3.11M
62.30%1.94M
Operating expense
-58.94%14.28M
-66.81%9.62M
-63.55%4.85M
-28.05%39.11M
-13.76%34.79M
7.87%28.98M
-13.16%13.31M
-17.53%54.36M
-7.17%40.34M
11.71%26.87M
Administration expense
-7.35%180.59M
-13.36%119.75M
-16.35%59.65M
-1.85%249.72M
1.12%194.91M
31.25%138.21M
46.41%71.31M
59.08%254.43M
67.21%192.75M
44.80%105.3M
Financial expense
28.52%58.26M
25.48%38.67M
18.81%18.97M
10.82%64.47M
12.87%45.33M
16.52%30.82M
27.51%15.97M
282.00%58.17M
482.61%40.17M
572.19%26.45M
-Interest expense (Financial expense)
12.57%61.46M
7.36%41.04M
4.35%20.32M
13.41%75.45M
18.35%54.6M
26.11%38.22M
29.04%19.47M
207.96%66.53M
272.45%46.13M
277.57%30.31M
-Interest Income (Financial expense)
65.03%-2.24M
69.22%-1.52M
73.06%-825.88K
-4.93%-7.7M
-9.77%-6.39M
-5.65%-4.93M
4.64%-3.07M
-15.55%-7.34M
-5.36%-5.82M
-1.49%-4.66M
Research and development
30.68%25.29M
29.55%18.8M
39.89%9.65M
7.96%25.81M
8.04%19.36M
29.76%14.52M
34.65%6.9M
67.93%23.91M
98.31%17.92M
97.59%11.19M
Credit Impairment Loss
216.73%1.08M
250.60%896.3K
57.84%-50.25K
-66.90%-838.25K
-278.92%-925.53K
-407.55%-595.13K
-444.60%-119.18K
-176.63%-502.25K
209.63%517.3K
175.44%193.51K
Asset Impairment Loss
-55.74%-663.89K
-2,649.98%-663.89K
73.64%-1.93M
95.25%-4.85M
99.52%-426.28K
99.96%-24.14K
83.68%-7.32M
-1,577.56%-102.12M
-8,845.47%-88.21M
-7,014.43%-68.12M
Other net revenue
8.42%6.62M
6.07%5.04M
95.53%-252.32K
106.60%6.53M
107.16%6.11M
106.97%4.75M
88.01%-5.64M
-5,689.79%-99M
-5,998.69%-85.31M
-4,653.75%-68.25M
Fair value change income
-87.38%303.01K
-84.45%269.25K
-89.69%81.98K
39.12%3.1M
53.49%2.4M
148.32%1.73M
222.85%795.18K
-80.71%2.23M
-84.62%1.56M
-90.94%697.18K
Invest income
39.92%-2.22M
54.22%-1.31M
2.14%-1.85M
68.70%-3.1M
54.32%-3.69M
61.94%-2.87M
63.01%-1.89M
64.16%-9.92M
67.26%-8.08M
61.39%-7.53M
-Including: Investment income associates
43.27%-2.44M
56.05%-1.48M
13.38%-1.93M
65.02%-3.75M
51.44%-4.3M
58.02%-3.38M
59.64%-2.23M
63.23%-10.72M
65.78%-8.85M
60.07%-8.04M
Asset deal income
148.78%3.33K
27.07%2.47K
45.07%1.24K
238.27%24.93K
-198.61%-6.82K
178.70%1.95K
168.93%852.43
-205.09%-18.03K
-55.47%6.91K
73.19%-2.47K
Other revenue
-7.30%8.12M
-10.07%5.85M
20.64%3.5M
7.68%12.2M
-1.51%8.76M
-0.16%6.51M
7.18%2.9M
-42.90%11.33M
-42.29%8.89M
-32.46%6.52M
Operating profit
121.65%14.96M
104.46%4.66M
95.36%-3.72M
89.48%-53.49M
83.02%-69.11M
67.86%-104.28M
57.16%-80.18M
-886.82%-508.28M
-2,154.44%-407M
-546.87%-324.46M
Add:Non operating Income
-3.46%1.05M
-6.62%1.01M
40,514,195.45%178.26K
10.22%1.1M
30,922.42%1.08M
40,066.09%1.08M
-99.96%0.44
19,862.74%1M
-30.13%3.5K
-46.11%2.7K
Less:Non operating expense
-32.49%2.81M
-42.72%1.86M
-33.25%708.11K
12.13%7.04M
-7.16%4.16M
16.77%3.24M
-54.80%1.06M
-28.89%6.27M
-35.63%4.48M
-38.00%2.78M
Total profit
118.29%13.2M
103.58%3.81M
94.77%-4.25M
88.43%-59.42M
82.46%-72.18M
67.47%-106.44M
57.13%-81.24M
-1,020.68%-513.56M
-3,301.76%-411.48M
-498.95%-327.23M
Less:Income tax cost
-63.41%1.92M
-81.91%685.39K
-17.35%1.5M
174.98%6.99M
25.71%5.26M
30.25%3.79M
30.50%1.81M
-80.26%2.54M
-47.06%4.18M
-34.76%2.91M
Net profit
114.56%11.27M
102.83%3.12M
93.08%-5.75M
87.13%-66.42M
81.37%-77.44M
66.61%-110.23M
56.49%-83.06M
-1,303.11%-516.1M
-8,496.67%-415.66M
-458.68%-330.14M
Net profit from continuing operation
114.56%11.27M
102.83%3.12M
93.08%-5.75M
87.13%-66.42M
81.37%-77.44M
66.61%-110.23M
56.49%-83.06M
-1,303.11%-516.1M
-8,496.67%-415.66M
-458.68%-330.14M
Less:Minority Profit
58.58%-192.81K
-5.24%-197.93K
-2,150.25%-191.43K
-6,261.57%-765.24K
-1,924.04%-465.49K
-506.22%-188.08K
68.25%-8.51K
13.06%-12.03K
-5,575.62%-23K
---31.02K
Net profit of parent company owners
114.90%11.47M
103.02%3.32M
93.31%-5.56M
87.28%-65.65M
81.48%-76.98M
66.66%-110.05M
56.49%-83.05M
-1,302.69%-516.09M
-8,495.52%-415.64M
-458.62%-330.11M
Earning per share
Basic earning per share
113.33%0.04
102.33%0.01
93.75%-0.02
89.30%-0.26
84.62%-0.3
72.26%-0.43
64.44%-0.32
-1,315.00%-2.43
-9,850.00%-1.95
-453.57%-1.55
Diluted earning per share
113.33%0.04
102.33%0.01
93.75%-0.02
89.30%-0.26
84.62%-0.3
72.26%-0.43
64.44%-0.32
-1,315.00%-2.43
-9,850.00%-1.95
-453.57%-1.55
Other composite income
Total composite income
114.56%11.27M
102.83%3.12M
93.08%-5.75M
87.13%-66.42M
81.37%-77.44M
66.61%-110.23M
56.49%-83.06M
-1,303.11%-516.1M
-8,496.67%-415.66M
-458.68%-330.14M
Total composite income of parent company owners
114.90%11.47M
103.02%3.32M
93.31%-5.56M
87.28%-65.65M
81.48%-76.98M
66.66%-110.05M
56.49%-83.05M
-1,302.69%-516.09M
-8,495.52%-415.64M
-458.62%-330.11M
Total composite income of minority owners
58.58%-192.81K
-5.24%-197.93K
-2,150.25%-191.43K
-6,261.57%-765.24K
-1,924.04%-465.49K
-506.22%-188.08K
68.25%-8.51K
13.06%-12.03K
-5,575.62%-23K
---31.02K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 50.09%1.6B72.30%1.09B76.58%494.36M46.58%1.52B32.06%1.07B14.29%635.27M-13.95%279.96M-14.77%1.04B-0.02%807.12M20.54%555.83M
Operating revenue 50.09%1.6B72.30%1.09B76.58%494.36M46.58%1.52B32.06%1.07B14.29%635.27M-13.95%279.96M-14.77%1.04B-0.02%807.12M20.54%555.83M
Other operating revenue ----948.68%2.01M-----18.81%444.35K-----40.24%192.01K----383.47%547.33K------321.3K
Total operating cost 39.47%1.59B47.11%1.09B40.43%497.82M9.25%1.58B1.09%1.14B-8.34%744.3M-23.84%354.5M25.72%1.45B43.09%1.13B59.27%812.04M
Operating cost 55.22%1.31B70.99%905.18M64.01%403.18M13.76%1.2B1.02%843.07M-17.32%529.39M-35.79%245.82M17.95%1.05B36.41%834.52M59.17%640.3M
Operating tax surcharges 21.16%4.38M22.90%2.95M28.22%1.52M21.82%5.28M16.11%3.61M23.60%2.4M28.68%1.19M8.80%4.34M27.02%3.11M62.30%1.94M
Operating expense -58.94%14.28M-66.81%9.62M-63.55%4.85M-28.05%39.11M-13.76%34.79M7.87%28.98M-13.16%13.31M-17.53%54.36M-7.17%40.34M11.71%26.87M
Administration expense -7.35%180.59M-13.36%119.75M-16.35%59.65M-1.85%249.72M1.12%194.91M31.25%138.21M46.41%71.31M59.08%254.43M67.21%192.75M44.80%105.3M
Financial expense 28.52%58.26M25.48%38.67M18.81%18.97M10.82%64.47M12.87%45.33M16.52%30.82M27.51%15.97M282.00%58.17M482.61%40.17M572.19%26.45M
-Interest expense (Financial expense) 12.57%61.46M7.36%41.04M4.35%20.32M13.41%75.45M18.35%54.6M26.11%38.22M29.04%19.47M207.96%66.53M272.45%46.13M277.57%30.31M
-Interest Income (Financial expense) 65.03%-2.24M69.22%-1.52M73.06%-825.88K-4.93%-7.7M-9.77%-6.39M-5.65%-4.93M4.64%-3.07M-15.55%-7.34M-5.36%-5.82M-1.49%-4.66M
Research and development 30.68%25.29M29.55%18.8M39.89%9.65M7.96%25.81M8.04%19.36M29.76%14.52M34.65%6.9M67.93%23.91M98.31%17.92M97.59%11.19M
Credit Impairment Loss 216.73%1.08M250.60%896.3K57.84%-50.25K-66.90%-838.25K-278.92%-925.53K-407.55%-595.13K-444.60%-119.18K-176.63%-502.25K209.63%517.3K175.44%193.51K
Asset Impairment Loss -55.74%-663.89K-2,649.98%-663.89K73.64%-1.93M95.25%-4.85M99.52%-426.28K99.96%-24.14K83.68%-7.32M-1,577.56%-102.12M-8,845.47%-88.21M-7,014.43%-68.12M
Other net revenue 8.42%6.62M6.07%5.04M95.53%-252.32K106.60%6.53M107.16%6.11M106.97%4.75M88.01%-5.64M-5,689.79%-99M-5,998.69%-85.31M-4,653.75%-68.25M
Fair value change income -87.38%303.01K-84.45%269.25K-89.69%81.98K39.12%3.1M53.49%2.4M148.32%1.73M222.85%795.18K-80.71%2.23M-84.62%1.56M-90.94%697.18K
Invest income 39.92%-2.22M54.22%-1.31M2.14%-1.85M68.70%-3.1M54.32%-3.69M61.94%-2.87M63.01%-1.89M64.16%-9.92M67.26%-8.08M61.39%-7.53M
-Including: Investment income associates 43.27%-2.44M56.05%-1.48M13.38%-1.93M65.02%-3.75M51.44%-4.3M58.02%-3.38M59.64%-2.23M63.23%-10.72M65.78%-8.85M60.07%-8.04M
Asset deal income 148.78%3.33K27.07%2.47K45.07%1.24K238.27%24.93K-198.61%-6.82K178.70%1.95K168.93%852.43-205.09%-18.03K-55.47%6.91K73.19%-2.47K
Other revenue -7.30%8.12M-10.07%5.85M20.64%3.5M7.68%12.2M-1.51%8.76M-0.16%6.51M7.18%2.9M-42.90%11.33M-42.29%8.89M-32.46%6.52M
Operating profit 121.65%14.96M104.46%4.66M95.36%-3.72M89.48%-53.49M83.02%-69.11M67.86%-104.28M57.16%-80.18M-886.82%-508.28M-2,154.44%-407M-546.87%-324.46M
Add:Non operating Income -3.46%1.05M-6.62%1.01M40,514,195.45%178.26K10.22%1.1M30,922.42%1.08M40,066.09%1.08M-99.96%0.4419,862.74%1M-30.13%3.5K-46.11%2.7K
Less:Non operating expense -32.49%2.81M-42.72%1.86M-33.25%708.11K12.13%7.04M-7.16%4.16M16.77%3.24M-54.80%1.06M-28.89%6.27M-35.63%4.48M-38.00%2.78M
Total profit 118.29%13.2M103.58%3.81M94.77%-4.25M88.43%-59.42M82.46%-72.18M67.47%-106.44M57.13%-81.24M-1,020.68%-513.56M-3,301.76%-411.48M-498.95%-327.23M
Less:Income tax cost -63.41%1.92M-81.91%685.39K-17.35%1.5M174.98%6.99M25.71%5.26M30.25%3.79M30.50%1.81M-80.26%2.54M-47.06%4.18M-34.76%2.91M
Net profit 114.56%11.27M102.83%3.12M93.08%-5.75M87.13%-66.42M81.37%-77.44M66.61%-110.23M56.49%-83.06M-1,303.11%-516.1M-8,496.67%-415.66M-458.68%-330.14M
Net profit from continuing operation 114.56%11.27M102.83%3.12M93.08%-5.75M87.13%-66.42M81.37%-77.44M66.61%-110.23M56.49%-83.06M-1,303.11%-516.1M-8,496.67%-415.66M-458.68%-330.14M
Less:Minority Profit 58.58%-192.81K-5.24%-197.93K-2,150.25%-191.43K-6,261.57%-765.24K-1,924.04%-465.49K-506.22%-188.08K68.25%-8.51K13.06%-12.03K-5,575.62%-23K---31.02K
Net profit of parent company owners 114.90%11.47M103.02%3.32M93.31%-5.56M87.28%-65.65M81.48%-76.98M66.66%-110.05M56.49%-83.05M-1,302.69%-516.09M-8,495.52%-415.64M-458.62%-330.11M
Earning per share
Basic earning per share 113.33%0.04102.33%0.0193.75%-0.0289.30%-0.2684.62%-0.372.26%-0.4364.44%-0.32-1,315.00%-2.43-9,850.00%-1.95-453.57%-1.55
Diluted earning per share 113.33%0.04102.33%0.0193.75%-0.0289.30%-0.2684.62%-0.372.26%-0.4364.44%-0.32-1,315.00%-2.43-9,850.00%-1.95-453.57%-1.55
Other composite income
Total composite income 114.56%11.27M102.83%3.12M93.08%-5.75M87.13%-66.42M81.37%-77.44M66.61%-110.23M56.49%-83.06M-1,303.11%-516.1M-8,496.67%-415.66M-458.68%-330.14M
Total composite income of parent company owners 114.90%11.47M103.02%3.32M93.31%-5.56M87.28%-65.65M81.48%-76.98M66.66%-110.05M56.49%-83.05M-1,302.69%-516.09M-8,495.52%-415.64M-458.62%-330.11M
Total composite income of minority owners 58.58%-192.81K-5.24%-197.93K-2,150.25%-191.43K-6,261.57%-765.24K-1,924.04%-465.49K-506.22%-188.08K68.25%-8.51K13.06%-12.03K-5,575.62%-23K---31.02K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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