山西汾酒(600809) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥15,338,104,001.25, representing a year-on-year increase of 20.94%[4] - Net profit attributable to shareholders was ¥6,262,425,159.98, reflecting a growth of 29.95% compared to the same period last year[4] - Basic and diluted earnings per share both stood at ¥5.13, marking a 29.87% increase year-on-year[4] - Total revenue for Q1 2024 reached ¥15,338,104,001.25, a 20.5% increase from ¥12,682,473,811.08 in Q1 2023[14] - Net profit for Q1 2024 was ¥6,266,473,249.60, up 29.7% from ¥4,833,129,278.88 in Q1 2023[15] - Operating profit for Q1 2024 was ¥3,457,071,658.27, up from ¥3,099,941,562.27 in Q1 2023, indicating a growth of 11.5%[14] - Total profit for Q1 2024 was ¥8,364,829,663.17, an increase of 29.5% from ¥6,450,509,064.39 in Q1 2023[15] - Earnings per share for Q1 2024 was ¥5.13, compared to ¥3.95 in Q1 2023, reflecting a 30% increase[15] Cash Flow and Investments - The net cash flow from operating activities increased significantly by 105.10%, amounting to ¥7,041,142,515.11, primarily due to higher cash receipts from sales[4][7] - Cash received from sales in Q1 2024 was ¥14,201,731,396.64, compared to ¥9,817,100,669.95 in Q1 2023, marking a 44.5% increase[16] - The company reported a significant increase in cash inflow from investment activities, totaling ¥14,842,439,949.96 in Q1 2024, compared to ¥519,142,716.86 in Q1 2023[16] - Cash outflow from investment activities totaled 20,147,079,458.48, compared to 10,954,333,057.45 in the previous period[17] - Net cash flow from investment activities was -5,304,639,508.52, a decrease from -10,435,190,340.59 year-over-year[17] - Cash outflow from financing activities amounted to 2,659,575.00, slightly down from 2,680,900.00 in the previous period[17] - Net cash flow from financing activities was -2,659,575.00, compared to -2,680,900.00 previously[17] - The net increase in cash and cash equivalents was 1,733,843,078.98, a significant improvement from -7,004,781,564.05 in the prior period[17] - The ending balance of cash and cash equivalents reached 5,508,584,884.06, up from 4,196,437,475.15 year-over-year[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥50,430,504,419.43, up 14.37% from the previous year[4] - Total assets reached ¥50,430,504,419.43, an increase from ¥44,095,837,995.19 year-over-year[12] - Total liabilities amounted to ¥15,891,098,000.46, slightly up from ¥15,820,768,149.52 in the previous year[13] - The company reported a total current liability of ¥15,203,288,316.79, compared to ¥15,146,667,046.24 in the previous year[13] - Shareholders' equity attributable to the parent company was ¥34,097,178,759.99, an increase of 22.49% compared to the end of the previous year[5] - The total equity attributable to shareholders rose to ¥34,097,178,759.99 from ¥27,836,907,912.57 compared to the previous year[13] - The company's retained earnings increased to ¥31,491,590,107.39 from ¥25,229,164,947.41 year-over-year[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,874[8] - The largest shareholder, Shanxi Xinghuacun Fenjiu Group Co., Ltd., holds 56.58% of the shares[8] - The number of distributors increased by 71 to a total of 3,718 by the end of the reporting period[10] Inventory and Receivables - Cash and cash equivalents amounted to ¥5,508,584,884.06, up from ¥3,774,745,389.98 in the previous year[11] - Accounts receivable increased to ¥4,115,257.84 from ¥231,112.47 year-over-year[11] - Inventory decreased to ¥10,940,105,012.50 from ¥11,572,556,779.71 compared to the previous year[12] Other Financial Metrics - Non-recurring gains and losses amounted to ¥1,795,526.30 after tax adjustments[6] - Other comprehensive income for Q1 2024 was -¥617,018.41, an improvement from -¥2,564,773.31 in Q1 2023[15] - Investment income for Q1 2024 was ¥2,667,911.03, a recovery from a loss of ¥24,433,646.44 in Q1 2023[14] - The weighted average return on equity was 20.22%, with an increase of 0.27 percentage points[4] Accounting Standards - The company did not apply new accounting standards or interpretations for the first quarter of 2024[18]