Assets and Liabilities - As of March 31, 2023, the total current assets amounted to RMB 20,634,967,699.45, an increase from RMB 18,716,597,533.40 at the beginning of the period, representing a growth of approximately 10.0%[2] - The trade receivables reached RMB 12,659,658,270.34, up from RMB 11,000,235,860.08, indicating an increase of about 15.1%[2] - The cash and cash equivalents stood at RMB 5,674,136,530.44, compared to RMB 5,560,237,051.44 at the beginning of the period, reflecting a growth of approximately 2.0%[2] - Non-current assets totaled RMB 69,363,868,258.10, slightly down from RMB 69,648,950,130.22, showing a decrease of about 0.4%[3] - The total assets reached RMB 89,998,835,957.55, an increase from RMB 88,365,547,663.62, representing a growth of approximately 1.8%[3] - Long-term equity investments amounted to RMB 1,669,804,808.89, up from RMB 1,636,317,967.57, indicating an increase of about 2.0%[3] - The company's fixed assets were valued at RMB 50,436,129,317.54, down from RMB 51,092,800,192.80, reflecting a decrease of approximately 1.3%[3] - The inventory increased to RMB 115,822,702.01 from RMB 97,244,976.14, marking a growth of about 19.1%[2] - As of March 31, 2023, the total current liabilities amounted to RMB 24,141,238,743.52, a decrease of 9.4% from RMB 26,542,256,512.15 at the beginning of the period[4] - The total non-current liabilities reached RMB 32,002,940,655.55, an increase from RMB 29,334,804,928.03, representing an increase of approximately 5.7%[5] - The total liabilities amounted to RMB 56,144,179,399.07, which is an increase of 0.5% compared to RMB 55,877,061,440.18 at the beginning of the period[5] Equity and Profitability - The total equity attributable to shareholders was RMB 33,007,140,624.05, up from RMB 31,685,366,031.41, indicating an increase of about 4.2%[6] - The company's retained earnings stood at RMB 16,516,295,961.04, compared to RMB 15,208,524,974.71, marking an increase of approximately 8.6%[6] - Total operating revenue for the period reached RMB 6,325,730,599.39, an increase of 1.97% compared to RMB 6,202,622,035.05 in the previous period[7] - Total operating costs amounted to RMB 5,113,488,011.84, up from RMB 5,008,833,964.95, reflecting a cost increase of 2.5%[7] - Net profit attributable to the parent company was RMB 1,307,770,986.33, compared to RMB 1,244,925,476.64 in the previous period, representing a growth of 5.05%[8] - The company reported a total profit of RMB 1,632,812,964.49, an increase from RMB 1,552,988,660.00, marking a rise of 5.15%[8] Cash Flow - The net cash flow from operating activities for the current period is RMB 2,738,437,465.46, compared to RMB 1,579,988,017.21 in the previous period, indicating a significant increase[11] - The total cash inflow from investment activities is RMB 465,127,284.86, while cash outflow is RMB 1,784,924,195.44, resulting in a net cash flow from investment activities of -RMB 1,319,796,910.58[11] - Cash inflow from financing activities amounts to RMB 7,628,295,710.23, with cash outflow totaling RMB 8,924,975,296.19, leading to a net cash flow from financing activities of -RMB 1,296,679,585.96[12] - The total cash and cash equivalents at the end of the period is RMB 5,589,905,663.17, down from RMB 5,988,027,999.96 in the previous period[12] Other Financial Metrics - Research and development expenses were RMB 382,594.71, significantly lower than RMB 2,686,559.04 in the previous period, indicating a decrease of 85.8%[7] - Other income included government subsidies of RMB 18,500,000.00, compared to RMB 200,000.00 in the previous period, showing a substantial increase[8] - The company experienced a foreign exchange loss of RMB 52,950,953.90, compared to a gain of RMB 11,050,762.91 in the previous period[7] - The total comprehensive income for the period was RMB 1,325,900,569.30, down from RMB 1,381,172,838.44, reflecting a decrease of 4.01%[9] - The company reported a significant increase in investment income, totaling RMB 35,012,326.16, compared to RMB 57,186,471.03 in the previous period, indicating a decrease of 38.8%[8] - The net loss from other comprehensive income was RMB -30,380,627.60, contrasting with a gain of RMB 89,653,414.03 in the previous period[9]
京能清洁能源(00579) - 2023 Q1 - 季度业绩