利民股份: 2025年半年度财务报告

Financial Overview - The total assets of the company as of the end of the reporting period amounted to CNY 6,778,126,280.47, an increase from CNY 6,660,284,764.42 at the beginning of the period [3] - Total liabilities decreased to CNY 3,238,642,290.91 from CNY 3,964,780,386.48, indicating a reduction in the company's debt levels [3] - Total equity increased to CNY 3,539,483,989.56 from CNY 2,695,504,377.94, reflecting a growth in shareholder value [3] Income Statement Highlights - The company reported total operating revenue of CNY 2,452,036,963.81 for the first half of 2025, up from CNY 2,298,206,905.57 in the same period of 2024, representing a growth of approximately 6.7% [5] - Total operating costs decreased to CNY 2,166,723,808.63 from CNY 2,205,125,556.35, showing a reduction of about 1.7% [5] - The net profit for the period was CNY 281,269,248.85, a significant increase compared to CNY 37,152,830.46 in the previous year [6] Cash Flow Analysis - The net cash flow from operating activities was CNY 91,439,060.38, a recovery from a negative cash flow of CNY -114,178,134.33 in the previous period [8] - Cash flow from investing activities showed a net outflow of CNY -56,526,408.71, compared to a net outflow of CNY -50,729,029.38 in the prior year [8] - Cash flow from financing activities resulted in a net outflow of CNY -98,167,454.41, which is an improvement from the previous year's outflow of CNY -118,766,578.26 [8] Asset Composition - Current assets totaled CNY 2,696,399,878.57, up from CNY 2,443,087,852.34, indicating a strong liquidity position [1] - Non-current assets decreased to CNY 4,081,726,401.90 from CNY 4,217,196,912.08, reflecting a slight contraction in long-term investments [1] Liabilities Breakdown - Current liabilities increased to CNY 2,728,150,420.30 from CNY 2,664,322,526.36, indicating a rise in short-term obligations [3] - Non-current liabilities significantly decreased to CNY 510,491,870.61 from CNY 1,300,457,860.12, suggesting a reduction in long-term debt [3] Earnings Per Share - Basic earnings per share rose to CNY 0.69 from CNY 0.09, while diluted earnings per share increased to CNY 0.60 from CNY 0.09, indicating improved profitability on a per-share basis [6]