古井贡Ｂ:2025年第一季度报告(英文)

ANHUI GUJING DISTILLERY COMPANY LIMITED
FIRST QUARTERLY REPORT 2025
April 2025

Stock Code: 000596, 200596 Stock Name: Gujing Distillery, Gujing Distillery-B Announcement No. 2025-010
ANHUI GUJING DISTILLERY COMPANY LIMITED
FIRST QUARTERLY REPORT 2025
Anhui Gujing Distillery Company Limited (hereinafter referred to as the “Company”) and all
the members of the Company’s Board of Directors hereby guarantee that the contents of this
Report are true, accurate and complete and free of any misrepresentations, misleading
statements or material omissions.
Important Notes:
1. The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors, supervisors and senior management of
the Company hereby guarantee that the contents of this Report are true, accurate and complete and free of any misrepresentations,
misleading statements or material omissions, and collectively and individually accept legal responsibility for such contents.
2. The Company’s legal representative, Chief Accountant, and head of the financial department (equivalent to financial manager)
hereby guarantee that the financial statements carried in this Report are truthful, accurate and complete.
3. Indicate by tick mark whether the financial statements in this Report have been audited by an independent auditor.
□Yes No
I Key Financial Information
(I) Key Accounting Data and Financial Indicators
Indicate by tick mark whether there is any retrospectively restated datum in the table below.
□Applicable Not applicable
Q1 2025 Q1 2024 YoY change (%)
Operating revenue (RMB) 9,146,061,070.75 8,286,316,919.20 10.38%
Net profit attributable to the listed company’s
2,329,843,939.99 2,065,836,404.82 12.78%
shareholders (RMB)
Net profit attributable to the listed company’s
shareholders before exceptional gains and 2,311,791,509.93 2,049,854,347.30 12.78%
losses (RMB)
Net cash generated from/used in operating
activities (RMB) 1,845,180,171.28 2,454,021,334.50 -24.81%

Basic earnings per share (RMB/share) 4.41 3.91 12.79%
Diluted earnings per share (RMB/share) 4.41 3.91 12.79%
Weighted average return on equity (%) 9.21% 9.16% 0.05%
31 March 2025 31 December 2024 Change (%)
Total assets (RMB) 42,973,522,727.16 40,522,413,702.09 6.05%
Equity attributable to the listed company’s
26,461,282,372.86 24,657,023,779.19 7.32%
shareholders (RMB)
(II) Exceptional Gains and Losses
Applicable □ Not applicable
Unit: RMB
Item Q1 2025 Note
Gain or loss on disposal of non-current
assets (inclusive of impairment -292,748.11
allowance write-offs)
Government grants recognised in profit
or loss (exclusive of those that are
closely related to the Company's normal
business operations and given in 16,072,109.57
accordance with defined criteria and in
compliance with government policies,
and have a continuing impact on the
Company's profit or loss)
Gain or loss on fair-value changes in
financial assets and liabilities held by a
non-financial enterprise, as well as on
disposal of financial assets and liabilities 1,886,486.20
(exclusive of the effective portion of
hedges that is related to the Company's
normal business operations)
Non-operating income and expense other 15,377,129.88
than the above
Less: Income tax effects 8,163,328.36
Non-controlling interests effects 6,827,219.12
(net of tax)
Total 18,052,430.06 --
Particulars about other gains and losses that meet the definition of exceptional gain/loss:
□ Applicable Not applicable
No such cases for the Reporting Period.
Explanation of why the Company reclassifies as recurrent an exceptional gain/loss item listed in the Explanatory Announcement No.
1 on Information Disclosure for Companies Offering Their Securiti