海大集团(002311) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥25,628,943,274.11, representing a 10.60% increase compared to ¥23,171,735,504.66 in the same period last year[3] - Net profit attributable to shareholders was ¥1,282,349,455.39, a significant increase of 48.99% from ¥860,694,642.71 year-on-year[3] - The basic earnings per share rose to ¥0.77, up 48.08% from ¥0.52 in the previous year[3] - The total operating revenue for the current period reached ¥25,628,943,274.11, an increase of 10.6% compared to ¥23,171,735,504.66 in the previous period[19] - The net profit for the current period was ¥1,326,964,544.14, representing a significant increase of 47.5% from ¥899,371,723.31 in the previous period[20] - Basic earnings per share rose to ¥0.77 from ¥0.52, reflecting a growth of 48.1%[21] - The total comprehensive income for the current period was ¥640,830,012.65, compared to ¥168,538,916.07 in the previous period, showing a substantial increase[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥47,865,673,848.59, a slight decrease of 0.57% from ¥48,140,586,659.70 at the end of the previous year[4] - The company's total assets decreased to ¥47,865,673,848.59 from ¥48,140,586,659.70, a decline of 0.6%[17] - The total liabilities decreased from ¥23,044,152,989.77 to ¥22,074,881,731.95, a reduction of 4.2%[17] - The equity attributable to the parent company increased to ¥24,546,869,155.43 from ¥23,905,302,719.55, an increase of 2.7%[17] Cash Flow - The net cash flow from operating activities was -¥2,249,832,645.97, showing an improvement of 11.66% compared to -¥2,546,897,105.70 in the same period last year[3] - Operating cash inflow for the current period was ¥25,087,380,586.81, an increase of 7.8% from ¥23,267,888,823.00 in the previous period[23] - Cash inflow from investment activities was ¥4,083,732,750.08, significantly higher than ¥1,063,336,937.73 in the previous period[23] - Net cash flow from investment activities was ¥2,270,004,580.57, a turnaround from -¥1,139,888,479.35 in the previous period[23] - Cash inflow from financing activities totaled ¥2,264,582,000.91, down from ¥3,762,115,822.58 in the previous period[24] - Net cash flow from financing activities was -¥240,116,616.37, a decline from ¥1,456,274,326.66 in the previous period[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,006[10] - The largest shareholder, Guangzhou Haihao Investment, holds 54.73% of the shares, totaling 910,589,359 shares[10] Operational Insights - Accounts receivable increased by 72.86% compared to the beginning of the period, reflecting the company's rapid business growth[8] - Short-term borrowings surged by 149.63%, indicating a restructuring of the company's debt[8] - The company is focusing on expanding its market presence and enhancing product offerings through ongoing research and development efforts[13] - The company plans to explore potential mergers and acquisitions to strengthen its competitive position in the market[13] - The management provided a positive outlook for the upcoming quarters, anticipating growth driven by increased demand and strategic initiatives[13] Inventory and Current Assets - The company reported a total current assets of CNY 22,996,861,195.61 as of March 31, 2025, down from CNY 23,489,116,125.37 at the beginning of the period, representing a decrease of approximately 2.1%[14] - Accounts receivable increased significantly to CNY 3,674,849,000.47 from CNY 2,125,872,345.43, marking an increase of approximately 73%[15] - Inventory rose to CNY 12,228,343,025.37 from CNY 11,290,384,103.30, reflecting an increase of about 8.3%[15] - The company's cash and cash equivalents stood at CNY 3,542,149,689.45, compared to CNY 3,478,256,875.63 at the beginning of the period, indicating a growth of approximately 1.8%[14] - The total non-current assets amounted to CNY 22,996,861,195.61, with fixed assets remaining stable at CNY 16,930,332,011.17[15] - The company maintained goodwill at CNY 245,178,825.99, unchanged from the previous period[15]