中绿电(000537) - 2025 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 1,025,818,815.04 in Q1 2025, representing a year-on-year increase of 19.81%[5] - Net profit attributable to shareholders reached CNY 254,222,713.62, up 52.18% compared to the same period last year[5] - The total profit reached 389 million yuan, up 49.47% year-on-year[9] - Net profit attributable to shareholders was 254 million yuan, reflecting a 52.18% year-on-year growth[9] - Operating profit increased to ¥388,556,293.81, up 49.4% from ¥259,963,794.29 year-over-year[22] - The total profit for the current period was ¥388,787,553.63, an increase from ¥260,340,336.63 in the previous period[22] Cash Flow - The net cash flow from operating activities was CNY 579,058,706.83, reflecting a significant increase of 114.74% year-on-year[5] - Cash flow from operating activities generated a net amount of ¥579,058,706.83, significantly higher than ¥269,654,485.72 from the previous year[25] - The company reported a net cash outflow from investing activities of ¥2,365,926,429.92, an improvement from a net outflow of ¥3,553,712,854.15 in the previous period[25] - Cash and cash equivalents at the end of the period totaled ¥5,928,783,877.54, down from ¥7,533,752,153.28 at the end of the previous period[25] - The company received cash from financing activities amounting to ¥1,229,950,733.42, compared to ¥1,820,939,651.26 in the prior year[25] Operational Metrics - The company completed a power generation of 4.054 billion kWh, representing a 98.05% increase year-on-year[10] - The average utilization hours for wind power were approximately 481 hours, while for solar power, it was about 333 hours[10] - The company acquired wind power indicators totaling 2 million kW, with an additional installed capacity of 894,000 kW[11] - The total installed capacity of the company reached 30.6355 million kW, with 19.3455 million kW operational and 11.29 million kW under construction[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,196[8] - The largest shareholder, Luneng Group Co., Ltd., holds 68.61% of the shares[8] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 91,058,009,494.40, an increase of 1.89% from the end of the previous year[5] - Total assets amounted to approximately 91.058 billion yuan, an increase from 89.367 billion yuan at the beginning of the period[20] - The total liabilities were approximately 65.723 billion yuan, compared to 64.582 billion yuan at the beginning of the period[21] Earnings Per Share - Basic earnings per share increased to CNY 0.12, a growth of 33.33% from the previous year[5] - Basic and diluted earnings per share increased to ¥0.12, up from ¥0.09 in the previous period[23] Non-Recurring Items - Non-recurring gains and losses totaled CNY 487,400.46 for the reporting period[6] Company Growth Factors - The company attributed the profit growth primarily to new projects coming online and enhanced operational efficiency measures[7]