安通控股(600179) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,042,143,387.54, representing a year-on-year increase of 26.35% compared to CNY 1,616,233,168.03 in the same period last year[5]. - Net profit attributable to shareholders reached CNY 241,446,945.12, a significant increase of 371.53% from CNY 51,204,491.13 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was CNY 219,455,479.35, reflecting a remarkable increase of 925.79% compared to CNY 21,393,871.29 last year[5]. - Basic earnings per share were CNY 0.0571, an increase of 371.90% from CNY 0.0121 in the previous year[6]. - The diluted earnings per share also stood at CNY 0.0571, marking a 371.90% increase year-on-year[6]. - Operating profit for Q1 2025 was ¥308,880,919.15, up from ¥93,309,769.86 in Q1 2024, indicating a growth of 230.5%[19]. - Total operating costs for Q1 2025 were ¥1,759,466,894.96, an increase of 11.8% from ¥1,573,070,960.86 in Q1 2024[19]. Cash Flow - The net cash flow from operating activities was CNY 473,818,929.57, up 537.20% from CNY 74,359,118.70 in the same period last year[5]. - Cash flow from operating activities for Q1 2025 was ¥473,818,929.57, compared to ¥74,359,118.70 in Q1 2024, marking an increase of 536.5%[23]. - The company reported a net cash outflow from financing activities of ¥60,417,216.47 in Q1 2025, compared to an outflow of -¥138,587,699.19 in Q1 2024[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,072,343,984.32, a 3.20% increase from CNY 13,635,867,376.95 at the end of the previous year[6]. - The total liabilities increased to CNY 3,058,444,327.12 from CNY 2,863,334,059.09, representing a rise of about 6.81%[16]. - The total equity attributable to shareholders rose to CNY 11,013,462,565.76, up from CNY 10,772,015,620.64, indicating an increase of approximately 2.24%[16]. - Cash and cash equivalents stood at CNY 2,474,049,636.48, down from CNY 2,726,428,525.93, a decrease of about 9.25%[14]. - The company's accounts receivable increased to CNY 519,696,345.06 from CNY 504,079,819.97, showing a growth of approximately 3.09%[14]. - The total current assets reached CNY 7,533,286,960.48, compared to CNY 7,140,483,120.70, marking an increase of about 5.49%[14]. - The non-current assets totaled CNY 6,539,057,023.84, slightly up from CNY 6,495,384,256.25, reflecting a growth of approximately 0.67%[15]. - The company's short-term borrowings remained stable at CNY 133,000,000.00, unchanged from the previous period[16]. - The long-term borrowings increased significantly to CNY 247,000,000.00 from CNY 122,450,000.00, representing a growth of approximately 102.67%[16]. - The total liabilities to equity ratio stood at approximately 27.8%, indicating a stable leverage position for the company[16]. Non-Recurring Gains - The company reported non-recurring gains totaling CNY 21,991,465.77, primarily from government subsidies and asset disposals[7].