古井贡酒(000596) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥9,146,061,070.75, representing a 10.38% increase compared to ¥8,286,316,919.20 in the same period last year[4] - Net profit attributable to shareholders was ¥2,329,843,939.99, up 12.78% from ¥2,065,836,404.82 year-on-year[4] - Basic earnings per share increased to ¥4.41, a rise of 12.79% compared to ¥3.91 in the previous year[4] - Total operating revenue for the period reached ¥9,146,061,070.75, an increase of 10.4% compared to ¥8,286,316,919.20 in the previous period[19] - The operating profit for the period was ¥3,171,145,407.49, compared to ¥2,816,436,499.13 in the previous period, reflecting an increase of approximately 12.6%[20] - The company reported a total comprehensive income of ¥2,393,060,151.04, up from ¥2,110,383,946.88, which is an increase of about 13.4%[21] - Basic and diluted earnings per share increased to ¥4.41 from ¥3.91, representing a growth of approximately 12.8%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥42,973,522,727.16, reflecting a 6.05% increase from ¥40,522,413,702.09 at the end of the previous year[4] - Current assets totaled ¥31,270,218,271.98, compared to ¥28,811,933,319.60 at the beginning of the period, indicating a growth of 8.5%[15] - Non-current assets were reported at ¥11,703,304,455.18, slightly down from ¥11,710,480,382.49, showing a decrease of 0.06%[16] - Total liabilities rose to ¥15,415,275,852.79, compared to ¥14,828,626,978.76, marking an increase of 3.95%[17] - Shareholders' equity totaled ¥27,558,246,874.37, up from ¥25,693,786,723.33, reflecting an increase of 7.26%[17] Cash Flow - The net cash flow from operating activities decreased by 24.81% to ¥1,845,180,171.28 from ¥2,454,021,334.50 in the same period last year[4] - The net cash flow from operating activities was ¥1,845,180,171.28, down from ¥2,454,021,334.50, a decrease of approximately 25%[24] - The company incurred a net cash outflow from investing activities of ¥885,672,363.56, compared to a net inflow of ¥8,649,286.01 in the previous period[24] - The cash and cash equivalents at the end of the period totaled ¥15,783,066,335.63, down from ¥17,217,754,262.21, a decrease of about 8.4%[25] Operating Costs and Expenses - Total operating costs amounted to ¥5,990,636,617.73, up from ¥5,469,876,590.82, reflecting a year-over-year increase of 9.5%[19] - Total operating expenses increased to ¥6,933,260,845.25 from ¥7,308,867,338.84, indicating a decrease of approximately 5.1%[24] - Research and development expenses increased to ¥19,771,918.60 from ¥14,780,353.19, marking a rise of about 33.7%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,861[10] - The company's weighted average return on equity was 9.21%, slightly up from 9.16% in the previous year[4] Other Income and Financial Assets - Other income increased by 81.53% to ¥26,295,361.38, mainly due to an increase in government subsidies received[9] - The company reported a significant increase in trading financial assets by 283.08%, totaling ¥230,553,014.15 due to increased purchases of bank wealth management products[8] - The company’s short-term borrowings rose by 139.97% to ¥120,076,388.88, primarily due to increased borrowings by subsidiaries[8] Accounts Receivable and Inventory - Accounts receivable rose to ¥114,083,384.16 from ¥69,819,734.99, indicating a significant increase of 63.2%[15] - Inventory levels remained stable at ¥9,272,246,925.47, slightly up from ¥9,264,220,836.58, showing a marginal increase of 0.09%[15]