Financial Performance - The company's operating revenue for Q1 2025 was ¥1,675,049,187.63, representing a 40.04% increase compared to ¥1,196,110,842.30 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was ¥29,568,031.56, a 52.95% increase from ¥19,331,861.87 in the previous year[5] - The company's basic earnings per share for Q1 2025 was ¥0.1467, reflecting a 52.97% increase from ¥0.0959 in the same quarter last year[5] - Net profit for the current period was ¥29,568,031.56, representing a 53% increase from ¥19,331,861.87 in the previous period[25] - Basic earnings per share for the current period was ¥0.1467, compared to ¥0.0959 in the previous period, reflecting a 53% increase[26] Cash Flow - The net cash flow from operating activities reached ¥428,568,372.66, a significant increase of 912.07% compared to ¥42,345,809.30 in Q1 2024[5] - The company reported a total cash inflow from operating activities of ¥1,817,857,491.45, compared to ¥1,340,151,962.76 in the previous period, indicating a growth of 35.6%[27] - The net cash flow from operating activities was $428,568,372.66, a significant increase from $42,345,809.30 in the previous period, indicating strong operational performance[28] - Total cash outflow from operating activities amounted to $1,389,289,118.79, compared to $1,297,806,153.46 previously, reflecting increased operational expenditures[28] - The company reported a cash outflow of $6,030,003.18 for taxes, down from $10,280,611.52, indicating improved tax management[28] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥2,084,159,872.16, up 16.37% from ¥1,790,922,842.49 at the end of the previous year[5] - The company's total current assets amount to ¥1,947,517,510.48, an increase from ¥1,645,047,518.17 at the beginning of the period[21] - The total liabilities increased to ¥581,278,683.05 from ¥317,692,421.85, marking a rise of approximately 83%[22] - The total liabilities at the end of Q1 2025 showed a notable increase in accounts payable, primarily due to increased LNG payment obligations[10] - The total cash and cash equivalents at the end of the period reached $940,694,833.11, compared to $1,127,448,981.65 at the beginning, reflecting a net increase of $164,400,417.69[28] Operating Costs and Expenses - The company's operating costs for Q1 2025 were ¥1,655,225,303.99, which is a 41.12% increase compared to the previous year[12] - Total operating costs amounted to ¥1,663,014,838.57, up from ¥1,172,787,539.12, reflecting a 42% increase[24] - The company experienced a significant increase in sales expenses, which rose to ¥5,374,253.76 from ¥2,240,116.90, indicating a growth of 140%[25] - The cash paid for purchasing goods and services was ¥1,267,904,769.37, slightly up from ¥1,262,578,597.72 in the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,697[17] - The largest shareholder, Wei Jisheng, holds 36.97% of shares, totaling 74,524,800 shares[17] - The company has no preferred shareholders or significant changes in shareholder financing activities reported[19] Other Income and Financial Activities - The company reported a significant increase in other income for Q1 2025, amounting to ¥13,870,268.69, driven by gains from the disposal of fixed assets and government compensation[13] - The financial expenses for Q1 2025 amounted to -¥5,422,813.72, an increase of 39.24% year-on-year due to reduced interest income[12] - The net cash flow from investing activities for Q1 2025 was -¥191,087,386.94, a significant decrease of ¥190,589,348.56 compared to the same period last year[15] - Cash inflow from investing activities totaled $450,976,233.73, significantly higher than $104,778.31 in the previous period, indicating improved investment recovery[28] - The net cash flow from financing activities was -$72,667,851.21, an improvement from -$130,032,968.57, indicating better management of financing activities[28]
胜通能源(001331) - 2025 Q1 - 季度财报