长青股份(002391) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥920,048,502.11, representing a 7.00% increase compared to ¥859,885,614.78 in the same period last year[5]. - Net profit attributable to shareholders increased by 111.17% to ¥16,689,700.90 from ¥7,903,609.81 year-on-year[5]. - The net profit after deducting non-recurring gains and losses rose by 77.77% to ¥18,217,239.58 compared to ¥10,247,850.41 in the previous year[5]. - Total operating revenue for the current period reached ¥920,048,502.11, an increase of 7.0% compared to ¥859,885,614.78 in the previous period[17]. - Net profit for the current period was ¥16,689,700.90, representing a significant increase of 111.5% from ¥7,902,233.59 in the previous period[18]. - Operating profit rose to ¥22,023,995.98, a 92.6% increase compared to ¥11,440,761.95 in the last period[18]. - The total comprehensive income for the current period was ¥16,720,300.90, compared to ¥6,203,933.59 in the previous period[18]. Assets and Liabilities - The company's total assets increased by 9.10% to ¥9,427,055,024.32 from ¥8,640,792,209.03 at the end of the previous year[5]. - Total current assets increased to CNY 3,730,890,490.70 from CNY 2,974,160,771.71, representing a growth of approximately 25.4%[13]. - Total assets reached CNY 9,427,055,024.32, up from CNY 8,640,792,209.03, indicating a growth of approximately 9.1%[15]. - Total liabilities increased to CNY 5,200,646,788.41 from CNY 4,412,298,351.51, reflecting a rise of about 17.8%[15]. - The company's total equity stands at CNY 4,226,408,235.91, slightly down from CNY 4,228,493,857.52[15]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥234,075,191.91, worsening by 72.92% compared to a net outflow of ¥135,368,776.32 in the previous year[5]. - Cash flow from operating activities showed a net outflow of ¥234,075,191.91, worsening from a net outflow of ¥135,368,776.32 in the previous period[19]. - Cash flow from investing activities resulted in a net outflow of ¥558,638,193.54, compared to a net outflow of ¥248,532,104.31 in the prior period[20]. - Cash flow from financing activities generated a net inflow of ¥897,244,591.99, an increase from ¥384,620,801.97 in the previous period[20]. - The company received cash from investment recoveries totaling ¥1,171,800,000.00, significantly higher than ¥270,000,000.00 in the last period[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,477[11]. - The largest shareholder, Yu Guoquan, holds 25.40% of the shares, amounting to 165,013,503 shares[11]. - The company has no preferred shareholders or significant changes in the top ten shareholders participating in margin trading[12]. Other Financial Metrics - The weighted average return on equity was 0.40%, up from 0.17% in the same period last year[5]. - Basic and diluted earnings per share for the current period were both ¥0.0267, up from ¥0.0122 in the previous period[18]. - The company's cash and cash equivalents increased by 41.60% to ¥368,155,896.39 from ¥259,997,453.34 at the beginning of the period[9]. - Cash and cash equivalents rose to CNY 368,155,896.39 from CNY 259,997,453.34, an increase of about 41.6%[13]. - Trade receivables rose by 46.40% to ¥1,008,284,067.05 from ¥688,727,789.85, indicating an increase in credit sales[9]. - The company reported a significant increase in government subsidies recognized as other income, which rose by 148.39% to ¥2,352,968.78 from ¥947,272.76[9]. - Short-term borrowings increased by 43.05% to ¥2,069,556,337.10 from ¥1,446,748,831.60, reflecting a rise in working capital loans[9]. - The long-term investments in fixed assets increased to CNY 3,855,103,662.07 from CNY 3,289,999,624.63, a growth of approximately 17.1%[14]. - The company reported a significant increase in accounts receivable, which rose to CNY 1,008,284,067.05 from CNY 688,727,789.85, an increase of about 46.5%[13].