Financial Performance - The company's revenue for Q1 2025 reached CNY 2,407,203,605.84, representing a 29.85% increase compared to CNY 1,853,842,113.41 in the same period last year[7]. - Net profit attributable to shareholders increased by 141.10% to CNY 483,416,308.44 from CNY 200,507,242.93 year-on-year[7]. - The basic earnings per share rose by 141.67% to CNY 0.29, compared to CNY 0.12 in the previous year[8]. - Operating profit for Q1 2025 was ¥818,176,911.20, representing a 128.5% increase from ¥359,192,685.63 in Q1 2024[28]. - The total comprehensive income for Q1 2025 was ¥548,761,682.74, compared to ¥239,902,117.38 in Q1 2024[29]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 22,475,764,627.26, a 10.56% increase from CNY 20,328,568,613.12 at the end of the previous year[8]. - The company's total liabilities decreased from ¥9,605,453,197.04 in the previous period to ¥8,681,221,412.60[25]. - Shareholder equity increased significantly from ¥10,723,115,416.08 to ¥13,794,543,214.66, reflecting a growth of 28.8%[25]. - The total current assets as of March 31, 2025, amounted to RMB 8,350,459,536.91, an increase from RMB 6,404,182,464.01 at the end of December 2024[24]. - The total non-current assets amounted to RMB 14,125,305,090.35, up from RMB 13,924,386,149.11 in the previous period[24]. Cash Flow - The company's cash flow from operating activities was CNY 338,008,396.30, a decrease of 12.81% compared to CNY 387,683,907.25 in the same period last year[8]. - Cash and cash equivalents at the end of Q1 2025 amounted to ¥4,580,248,304.76, compared to ¥1,323,922,668.28 at the end of Q1 2024, indicating a substantial increase[32]. - The company reported a net cash inflow from operating activities of ¥338,008,396.30 in Q1 2025, down from ¥387,683,907.25 in Q1 2024[32]. Production and Sales - The production volume of gold in the first quarter of 2025 was 3,338.88 kg, a decrease of 6.89% compared to the same period last year, while sales volume was 3,331.08 kg, down 7.04%[18]. - The unit cost of gold sales increased to RMB 355.09 per gram, up 11.51% from RMB 300.51 per gram in the same period last year[20]. - The sales price of electrolytic copper was RMB 68,703.24 per ton, reflecting an increase of 15.77% year-on-year[18]. Future Outlook - The company plans to continue leveraging the rising gold prices to enhance profitability and maintain stable production and sales volumes[12]. - The company plans to gradually return to normal cost levels in the latter three quarters of 2025 after a significant increase in unit costs due to operational adjustments[21].
赤峰吉隆黄金矿业股份有限公司(06693) - 2025 Q1 - 季度业绩