菜百股份(605599) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥8,222,330,154.04, representing a 30.18% increase compared to ¥6,316,196,819.56 in the same period last year[4] - Net profit attributable to shareholders was ¥319,667,226.06, up 17.32% from ¥272,464,185.66 year-on-year[4] - Basic and diluted earnings per share increased to ¥0.41, reflecting a growth of 17.14% from ¥0.35[4] - Net profit for Q1 2025 was ¥324,979,922.45, representing a 18.7% increase compared to ¥273,750,305.70 in Q1 2024[18] - Basic earnings per share for Q1 2025 were ¥0.41, up from ¥0.35 in Q1 2024[18] - The total comprehensive income for Q1 2025 was ¥375,908,965.16, compared to ¥296,357,808.43 in Q1 2024[18] Cash Flow - The net cash flow from operating activities surged by 131.63%, amounting to ¥1,538,755,243.66 compared to ¥664,325,351.17 in the previous year[4] - Cash flow from operating activities for Q1 2025 was ¥1,538,755,243.66, significantly higher than ¥664,325,351.17 in Q1 2024[21] - Operating cash flow for Q1 2025 was ¥1,488,674,959.07, significantly higher than ¥668,692,554.09 in Q1 2024, indicating improved cash generation[29] - Cash and cash equivalents at the end of Q1 2025 totaled ¥1,853,519,478.96, compared to ¥1,597,076,964.92 at the end of Q1 2024[22] - The net increase in cash and cash equivalents was $660,484,602.16, compared to$106,187,721.71 in the previous period, showing a strong cash position[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,297,707,735.53, a 15.95% increase from ¥7,156,452,786.00 at the end of the previous year[5] - The company's total assets reached CNY 8,297,707,735.53, an increase from CNY 7,156,452,786.00 as of December 31, 2024, reflecting a growth of approximately 15.93%[13] - The company's current assets totaled CNY 7,861,789,317.64, up from CNY 6,697,822,146.00, indicating an increase of about 17.38%[13] - Total liabilities rose to CNY 3,927,727,332.96 from CNY 3,162,381,348.59, marking an increase of approximately 24.21%[15] - The total liabilities rose to ¥3,904,961,420.85 in 2025, compared to ¥3,143,242,378.08 in 2024, marking a 24.2% increase[26] Shareholder Equity - The total equity attributable to shareholders increased by 9.31% to ¥4,353,234,385.31 from ¥3,982,638,116.54[5] - The company's equity attributable to shareholders increased to CNY 4,353,234,385.31 from CNY 3,982,638,116.54, reflecting a growth of about 9.31%[15] - The company's equity increased to ¥4,330,509,613.07 in 2025 from ¥3,936,781,839.35 in 2024, a growth of 10%[26] Market Activity - The company experienced a significant increase in sales due to heightened consumer market activity and an early adjustment in inventory cycles for the Spring Festival[7] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27] Government Support - The company received government subsidies amounting to ¥143,672.36, which are closely related to its normal business operations[6] Research and Development - Research and development expenses for Q1 2025 were ¥3,137,655.03, up from ¥2,647,878.85 in Q1 2024, indicating a focus on innovation[27] Other Financial Metrics - The company reported a significant increase in trading financial assets, which rose to CNY 1,278,657,986.64 from CNY 474,624,548.04, a growth of approximately 169.73%[13] - The company’s accounts receivable increased to CNY 401,885,082.92 from CNY 245,807,088.86, representing a growth of about 63.38%[13] - The company reported other comprehensive income after tax of ¥50,929,042.71 for Q1 2025, up from ¥22,607,502.73 in Q1 2024[18] - The company reported a gross profit margin of approximately 7.5% for Q1 2025, compared to 10.4% in Q1 2024, reflecting increased costs[27] Accounting Practices - The company did not apply new accounting standards starting from 2025, maintaining consistency in financial reporting[30]