伊利股份：2025年度第三、四期超短期融资券兑付完成

Core Viewpoint - The company successfully issued and redeemed its short-term financing bonds in 2025, indicating strong financial management and liquidity position [1] Group 1 - The company issued the third and fourth phases of short-term financing bonds in April 2025 [1] - The total amount of principal and interest for the third phase bond redemption was 11.043 billion yuan [1] - The total amount of principal and interest for the fourth phase bond redemption was also 11.043 billion yuan [1] - Both redemptions were facilitated by the China Interbank Market Clearing House [1]