潮宏基: 2025年半年度财务报告

Financial Overview - The total assets of the company at the end of the reporting period amounted to CNY 5,940,773,114.79, an increase from CNY 5,744,730,828.69 at the beginning of the period, reflecting a growth of approximately 3.42% [1][2] - Total liabilities increased to CNY 2,156,466,639.38 from CNY 2,074,817,463.17, marking a rise of about 3.93% [2][3] - Total equity rose to CNY 3,784,306,475.41 from CNY 3,669,913,365.52, indicating an increase of approximately 3.11% [2][4] Revenue and Profitability - The company reported total operating revenue of CNY 4,101,757,761.66 for the first half of 2025, up from CNY 3,431,424,797.25 in the same period of 2024, representing a growth of approximately 19.5% [4][5] - Operating costs also increased to CNY 3,684,748,265.72 from CNY 3,151,158,060.27, which is an increase of about 16.9% [4][5] - The net profit for the first half of 2025 was CNY 332,570,299.94, compared to CNY 230,847,163.26 in the previous year, reflecting a growth of approximately 44.1% [4][5] Cash Flow Analysis - The net cash flow from operating activities was CNY 404,954,471.23, an increase from CNY 338,799,205.14 in the previous year [6][7] - Cash flow from investing activities showed a net outflow of CNY 149,274,708.05, compared to a net outflow of CNY 98,362,430.70 in the previous year [6][7] - The net cash flow from financing activities was a negative CNY 160,729,299.38, which is an improvement from a negative CNY 383,753,884.12 in the previous year [6][7] Key Financial Ratios - Basic and diluted earnings per share for the first half of 2025 were both CNY 0.37, compared to CNY 0.26 in the same period of 2024, indicating an increase of approximately 42.3% [5][6] - The company's operating profit margin improved, with operating profit reported at CNY 409,801,537.41, up from CNY 280,959,170.97 in the previous year [4][5]