五粮液(000858) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥36,940,356,116.35, representing a 6.05% increase compared to ¥34,832,906,762.77 in the same period last year[3] - Net profit attributable to shareholders was ¥14,860,265,752.48, up 5.80% from ¥14,045,140,540.62 year-on-year[3] - Basic earnings per share rose to ¥3.828, reflecting a 5.80% increase from ¥3.618 in the same quarter last year[3] - Net profit for the current period was ¥15,367,964,256.37, representing a growth of 5.01% from ¥14,635,469,470.38 in the prior period[17] - Total comprehensive income attributable to the parent company's owners reached ¥14,860,265,752.48, an increase from ¥14,045,140,540.62 in the previous period, reflecting a growth of approximately 5.8%[18] - Basic and diluted earnings per share both increased to ¥3.828 from ¥3.618, representing a rise of about 5.8%[18] Cash Flow - The net cash flow from operating activities surged to ¥15,848,802,262.24, a remarkable increase of 2,970.31% compared to ¥516,195,072.59 in the previous year[7] - Cash inflow from operating activities totaled ¥38,703,187,731.44, compared to ¥22,170,973,572.17 in the prior year, marking an increase of approximately 74.8%[19] - Cash outflow for operating activities was ¥22,854,385,469.20, up from ¥21,654,778,499.58, reflecting a rise of about 5.5%[19] - Cash flow from investing activities showed a net outflow of ¥446,510,289.65, an improvement from a net outflow of ¥533,143,554.70 in the previous period[20] - Cash flow from financing activities resulted in a net outflow of ¥4,611,918,471.69, compared to a net outflow of ¥92,101,623.64 previously, indicating a significant increase in financing costs[20] - The ending balance of cash and cash equivalents was ¥135,561,647,918.58, up from ¥112,986,634,118.55, reflecting a growth of approximately 20.0%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥197,980,160,530.01, marking a 5.17% increase from ¥188,252,218,704.17 at the end of the previous year[3] - Total liabilities decreased to ¥46,217,402,540.95 from ¥51,857,424,971.48, a reduction of 10.36%[14] - The total equity attributable to shareholders increased to ¥148,145,547,768.45 from ¥133,285,282,015.97, showing a growth of 11.14%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 617,888[8] - The top two shareholders, Yibin Development Holding Group Co., Ltd. and Sichuan Yibin Wuliangye Group Co., Ltd., hold 34.43% and 20.49% of shares, respectively[8] Operational Efficiency - The weighted average return on equity improved by 0.28 percentage points to 10.56% from 10.28% year-on-year[3] - The company reported non-operating income of ¥8,069,100.70 from the disposal of non-current assets during the quarter[4] - Research and development expenses rose to ¥101,894,061.27, up from ¥83,756,398.55, indicating a focus on innovation[16] - The company reported a decrease in accounts payable to ¥10,064,957,977.57 from ¥9,076,595,227.75, reflecting better cash management practices[13] Future Outlook - Future outlook includes plans for market expansion and potential mergers and acquisitions to enhance competitive positioning[16]