宝丰能源(600989) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥10,770,741,271.32, representing a 30.92% increase compared to ¥8,226,861,994.09 in the same period last year[4] - Net profit attributable to shareholders was ¥2,436,717,409.01, a significant increase of 71.49% from ¥1,420,935,000.59 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,597,203,322.80, up 75.25% from ¥1,481,996,736.73 in the previous year[4] - Basic and diluted earnings per share were both ¥0.33, marking a 73.68% increase from ¥0.19 in the previous year[4] - Operating profit for Q1 2025 amounted to ¥3,006,892,236.20, an increase from ¥1,738,743,500.67 in the same period last year[17] - Net profit for Q1 2025 was ¥2,436,717,409.01, up 71.4% compared to ¥1,420,935,000.59 in Q1 2024[17] - Earnings per share for Q1 2025 were ¥0.33, compared to ¥0.19 in Q1 2024, reflecting improved profitability[17] Cash Flow and Liquidity - The net cash flow from operating activities was ¥3,417,082,722.16, reflecting a 91.78% increase from ¥1,781,803,542.43 in the same quarter last year[4] - In Q1 2025, the net cash flow from operating activities was CNY 3,417,082,722.16, a significant increase of 92.0% compared to CNY 1,781,803,542.43 in Q1 2024[20] - Cash received from the sale of goods and services reached CNY 12,125,130,070.80, up 37.0% from CNY 8,836,617,353.17 in the same period last year[20] - The total cash inflow from financing activities was CNY 1,900,000,000.00, compared to CNY 892,885,989.51 in Q1 2024, marking an increase of 112.5%[20] - The net cash flow from financing activities improved to CNY 407,008,706.38, reversing from a net outflow of CNY 242,594,034.21 in the previous year[20] - The cash and cash equivalents at the end of Q1 2025 totaled CNY 4,212,338,284.98, a substantial increase from CNY 1,059,255,069.44 at the end of Q1 2024[20] - Cash and cash equivalents rose significantly to ¥4,663,736,733.57 from ¥2,477,011,135.69 at the end of 2024, indicating improved liquidity[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥92,108,270,275.34, a 2.84% increase from ¥89,566,217,563.17 at the end of the previous year[5] - Total assets as of March 31, 2025, were ¥92,108,270,275.34, compared to ¥89,566,217,563.17 at the end of 2024[15] - Total liabilities increased slightly to ¥46,637,303,564.95 from ¥46,559,996,654.97 at the end of 2024[15] - The company reported a decrease in short-term borrowings to ¥506,435,722.22 from ¥759,661,361.10, reflecting a reduction in debt[14] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 5.73% to ¥45,470,966,710.39 from ¥43,006,220,908.20 at the end of the last year[5] - The company’s equity attributable to shareholders increased to ¥45,470,966,710.39 from ¥43,006,220,908.20 at the end of 2024, showing growth in shareholder value[15] Non-Recurring Items - Non-recurring losses totaled ¥160,485,913.79, primarily due to asset disposal losses and other non-operating expenses[6] Investment and R&D - Research and development expenses for Q1 2025 were ¥102,836,036.05, slightly higher than ¥96,711,341.65 in Q1 2024, indicating continued investment in innovation[17] - The company invested CNY 1,830,307,616.53 in fixed assets and intangible assets during Q1 2025, up from CNY 1,089,902,371.58 in Q1 2024[20]