徐工机械(000425) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥26,814,827,047.81, representing a 10.92% increase compared to ¥24,174,419,759.02 in the same period last year[5] - Net profit attributable to shareholders was ¥2,022,489,702.36, a 26.37% increase from ¥1,600,471,771.14 year-on-year[5] - Basic and diluted earnings per share increased by 26.67% to ¥0.171 from ¥0.135 in the same period last year[5] - Net profit for the period was ¥2,030,786,831.70, representing a growth of 26.8% from ¥1,602,176,491.98 in the same quarter last year[22] - The company achieved an operating profit of ¥2,442,953,193.74, compared to ¥1,881,106,894.77 in the previous year, indicating a significant increase[22] Cash Flow - The net cash flow from operating activities surged by 257.23% to ¥826,100,852.39, compared to ¥231,251,589.22 in the previous year[5] - Operating cash flow for the current period was ¥826,100,852.39, a significant increase from ¥231,251,589.22 in the previous period, reflecting a growth of approximately 257%[23] - Cash inflow from operating activities totaled ¥27,807,730,994.38, compared to ¥26,630,043,734.83 in the previous period, showing a growth of approximately 4.4%[23] - Cash outflow from operating activities was ¥26,981,630,141.99, slightly higher than ¥26,398,792,145.61 in the previous period, resulting in a net cash flow from operations of ¥826,100,852.39[23] - The company reported a total cash and cash equivalents balance of ¥19,225,070,069.13 at the end of the period, an increase from ¥15,927,494,975.92 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥171,750,266,993.85, a 6.70% increase from ¥160,969,811,609.42 at the end of the previous year[5] - Total liabilities rose to ¥109,182,139,467.83, an increase of 8.3% from ¥100,508,068,556.32 year-over-year[19] - The company's total liabilities and equity structure remains stable, with no significant changes reported in the shareholder equity section[15] Investment and Shareholder Information - The company reported a significant increase in investment income by 1064.68%, attributed to higher returns from equity investments during the holding period[8] - The number of ordinary shareholders at the end of the reporting period was 108,828, with the largest shareholder holding 20.83% of the shares[10] - The total equity attributable to shareholders of the parent company increased to ¥61,429,943,910.59, compared to ¥59,308,738,075.25 in the previous year, marking a growth of 3.6%[19] Operational Metrics - Operating costs amounted to ¥24,249,150,558.00, up 8.2% from ¥22,408,722,882.78 year-over-year[20] - Research and development expenses were ¥873,490,984.81, slightly down from ¥888,564,502.81 in the previous year[20] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[16] Other Financial Metrics - The weighted average return on equity improved by 0.54 percentage points to 3.35% from 2.81%[5] - Other comprehensive income after tax amounted to ¥50,637,473.45, compared to ¥36,972,211.41 in the previous year, showing an improvement[22] - The company has no significant non-recurring gains or losses that would affect the financial results[7]