滨江集团(002244) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥22,507,750,130.36, representing a 64.27% increase compared to ¥13,701,341,078.30 in the same period last year[5] - Net profit attributable to shareholders was ¥975,913,324.17, up 47.88% from ¥659,941,352.50 year-on-year[5] - Basic earnings per share increased to ¥0.31, reflecting a growth of 47.62% from ¥0.21 in the same period last year[5] - Net profit for the current period was ¥1,172,716,250.08, representing a 46.2% increase from ¥801,968,658.04 in the previous period[19] - The total comprehensive income for the current period was ¥1,154,024,582.98, compared to ¥787,464,500.95 in the prior period, showing an increase of 46.5%[20] Cash Flow - The net cash flow from operating activities was -¥6,120,208,570.81, a decline of 157.43% compared to -¥2,377,461,362.61 in the previous year[5] - Cash inflow from operating activities was ¥11,541,489,965.54, compared to ¥9,536,395,103.37 in the previous period, marking a rise of 21.0%[21] - Cash outflow for purchasing goods and services was ¥14,665,920,668.93, an increase from ¥8,950,546,453.69, reflecting a growth of 64.5%[21] - The net cash flow from investing activities was -1,934,851,372.02, worsening from -1,234,860,361.49 in the prior period[22] - The net cash flow from financing activities was 3,959,649,734.86, a turnaround from -337,813,807.75 in the previous period[22] Assets and Liabilities - Total assets decreased by 3.34% to ¥250,418,888,417.87 from ¥259,082,993,730.65 at the end of the previous year[5] - Total current assets amount to ¥217,678,054,398.94, down from ¥227,194,864,158.59 at the beginning of the period, a decrease of approximately 4.5%[14] - Total liabilities decreased to ¥197,904,610,754.97 from ¥207,530,303,470.22, reflecting a reduction of approximately 4.9%[16] - Total equity increased to ¥52,514,277,662.90, up from ¥51,552,690,260.43, indicating a growth of about 1.9%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,080[11] - The largest shareholder, Hangzhou Binjiang Investment Holding Co., Ltd., holds 45.41% of shares, totaling 1,413,012,872 shares[11] - The second-largest shareholder, Qi Jinxing, holds 11.94% of shares, totaling 371,598,600 shares[11] Investment and Income - Investment income surged by 173.75% to ¥97,998,049.03, compared to ¥35,798,740.31 in the same period last year[9] - The company reported an investment income of ¥97,998,049.03, which is a substantial increase from ¥35,798,740.31 in the previous period[19] Audit and Reporting - The company did not undergo an audit for the first quarter report, which may affect stakeholder confidence in financial reporting[23]