Financial Performance - The company's revenue for Q1 2025 reached ¥1,032,507,477.20, representing an 18.50% increase compared to ¥871,289,579.19 in the same period last year[5]. - Net profit attributable to shareholders was ¥78,531,353.80, a significant increase of 50.94% from ¥52,029,058.53 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥75,447,293.68, up 59.79% from ¥47,215,195.37 in the previous year[5]. - Total operating revenue for the current period reached ¥1,032,507,477.20, an increase of 18.5% compared to ¥871,289,579.19 in the previous period[19]. - Net profit for the current period reached ¥110,869,847.07, a significant increase from ¥50,928,357.53 in the previous period, representing a growth of approximately 117.5%[20]. - Operating profit rose to ¥132,686,367.57, compared to ¥56,440,530.14 in the prior period, marking an increase of about 134%[20]. - Basic and diluted earnings per share both improved to ¥0.19, up from ¥0.13 in the previous period, reflecting a growth of 46.2%[21]. - Total comprehensive income for the current period was ¥114,131,053.10, compared to ¥52,355,311.99 in the previous period, indicating an increase of approximately 117.5%[20]. - The company reported a total revenue from sales of goods and services amounting to ¥892,332,685.71, compared to ¥637,666,675.04 in the previous period, an increase of approximately 40%[21]. Assets and Liabilities - The company's total assets increased by 4.46% to ¥5,837,702,882.91 from ¥5,588,250,011.74 at the end of the previous year[5]. - Total assets reached ¥5,837,702,882.91, compared to ¥5,588,250,011.74, marking an increase of 4.5%[16]. - Total liabilities increased to ¥2,263,342,555.77 from ¥2,124,759,531.67, reflecting a rise of 6.5%[16]. - The company's retained earnings grew to ¥2,233,570,402.87, up from ¥2,155,039,049.07, an increase of 3.6%[17]. - Non-current assets totaled ¥3,381,517,436.55, slightly up from ¥3,352,186,770.72, indicating a growth of 0.9%[16]. Cash Flow - Cash flow from operating activities showed a slight decline, with a net outflow of ¥69,996,865.00 compared to ¥68,992,328.51 in the same period last year, a change of -1.46%[5]. - Cash and cash equivalents decreased to ¥455,209,925.97 from ¥503,804,287.23, a decline of 9.6%[15]. - Cash and cash equivalents at the end of the period totaled ¥453,172,051.04, up from ¥297,631,491.35 at the end of the previous period, representing a growth of about 52.3%[22]. - Investment activities resulted in a net cash outflow of ¥167,032,489.81, slightly improved from the previous period's outflow of ¥170,371,057.70[22]. - Financing activities generated a net cash inflow of ¥188,737,875.06, compared to ¥129,038,181.57 in the previous period, reflecting an increase of about 46.3%[22]. Operational Metrics - The company's cash flow from financing activities showed a 46.27% increase, totaling ¥188,737,875.06 compared to ¥129,038,181.57 in the previous year[10]. - Sales expenses surged by 104.26% to ¥31,192,020.35, primarily due to increased salaries and promotional costs[10]. - Inventory levels rose significantly by 34.79% to ¥711,325,981.71, driven by strong demand and increased stocking[10]. - Accounts receivable increased to ¥1,063,273,484.55, up 6.4% from ¥999,756,907.83[15]. - Total operating costs amounted to ¥900,080,013.45, up from ¥809,495,999.93, reflecting a growth of 11.3%[19]. - The weighted average return on equity improved to 2.56%, up from 1.87% in the same period last year[5]. - The company has maintained a stable operational status with increased market sales contributing to revenue and profit growth[9].
泰禾股份(301665) - 2025 Q1 - 季度财报