五 粮 液2025年第一季度报告（英文版）

First Quarterly Report 2025 of Wuliangye Yibin Co., Ltd. 1 Stock Code: 000858 Stock Name: Wuliangye Announcement No.: 2025/ No. 009 Wuliangye Yibin Co., Ltd. First Quarterly Report 2025 The Company and all members of its Board of Directors hereby guarantee that the information disclosed herein are true, accurate and complete and free of any misrepresentations, misleading statements or material omissions. Important information: 1. The Board of Directors (or the “Board”), the Supervisory Committee as well as the directors, supervisors and senior management of Wuliangye Yibin Co., Ltd. (hereinafter referred to as 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 Financial Officer, and head of the accounting department hereby guarantee that the financial statements carried in this Report are true, accurate and complete. 3. Indicate 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 whether there is any retrospectively restated datum in the table below. □ Yes  No Item Q1 2025 Q1 2024 YoY change (%) Operating revenue (RMB) 36,940,356,116.35 34,832,906,762.77 6.05% Net profit attributable to the listed company’s shareholders (RMB) 14,860,265,752.48 14,045,140,540.62 5.80% Net profit attributable to the listed company’s shareholders before exceptional gains and losses (RMB) 14,861,410,760.60 14,038,692,986.63 5.86% Net cash generated from/used in operating activities (RMB) 15,848,802,262.24 516,195,072.59 2,970.31% Basic earnings per share (RMB/share) 3.828 3.618 5.80% Diluted earnings per share (RMB/share) 3.828 3.618 5.80% Weighted average return on equity (%) 10.56% 10.28% Up by 0.28 percentage point March 31, 2025 December 31, 2024 Change (%) Total assets (RMB) 197,980,160,530.01 188,252,218,704.17 5.17% Equity attributable to the listed company’s shareholders (RMB) 148,145,547,768.45 133,285,282,015.97 11.15% (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 allowance write-offs) 8,069,100.70 First Quarterly Report 2025 of Wuliangye Yibin Co., Ltd. 2 Government grants recognized in profit or loss (exclusive of those that are closely related to the Company's normal business operations and given in accordance with defined criteria and in compliance with government policies, and have a continuing impact on the Company's profit or loss) 3,987,150.61 Capital occupation charges on non-financial enterprises that are recognized in profit or loss 109,723.88 Non-operating income and expense other than the above -15,009,71