甘肃能源(000791) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,238,396,151.92, representing a year-on-year increase of 0.91% compared to CNY 2,218,262,794.47 in the same period last year[4] - The net profit attributable to shareholders of the listed company reached CNY 479,609,768.53, a significant increase of 31.59% from CNY 364,484,786.37 in the previous year[4] - The net cash flow from operating activities was CNY 1,212,560,274.65, showing a substantial increase of 79.97% compared to CNY 673,767,678.29 in the same period last year[4] - The basic earnings per share (EPS) was CNY 0.1479, reflecting a growth of 25.87% from CNY 0.1175 in the previous year[4] - Total operating revenue for the current period reached ¥2,238,396,151.92, a slight increase of 0.9% compared to ¥2,218,262,794.47 in the previous period[31] - Net profit for the current period was ¥703,006,430.07, representing a significant increase of 31.9% from ¥532,955,360.33 in the previous period[32] - Earnings per share (EPS) for the current period was ¥0.1479, up from ¥0.1175 in the previous period, reflecting a growth of 25.9%[33] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 36,628,346,494.92, marking a 2.05% increase from CNY 35,892,035,976.23 at the end of the previous year[5] - The equity attributable to shareholders of the listed company was CNY 14,061,176,646.21, which is a 3.64% increase from CNY 13,567,157,314.65 at the end of the previous year[5] - Current assets totaled ¥6,041,544,113.60, up from ¥5,818,506,821.01[22] - Total liabilities were ¥19,339,644,065.29, slightly up from ¥19,325,602,132.66[24] - Total liabilities decreased slightly to ¥2,422,539,540.57 from ¥2,437,966,483.34 in the previous period[29] - The company's equity increased to ¥17,288,702,429.63 from ¥16,566,433,843.57[24] Cash Flow - The company’s cash and cash equivalents increased by CNY 347,129,812.68, a 159.67% improvement compared to a decrease of CNY 581,718,096.17 in the previous year[10] - Cash flow from operating activities generated a net amount of 1,212,560,274.65, up from 673,767,678.29, representing an increase of about 80%[37] - Total cash and cash equivalents at the end of the period reached 2,712,667,072.75, compared to 1,430,591,789.31 in the previous period, marking an increase of approximately 89%[38] - The company reported cash inflow from investment activities of 484,166,612.90, compared to 310,485,459.75 in the previous period, reflecting a growth of around 56%[41] - The net cash flow from financing activities was -142,184,610.04, an improvement from -161,610,774.92 in the previous period, indicating a reduction in cash outflow by about 12%[38] Investment and Projects - The company reported a 99.81% increase in investment income, amounting to CNY 45,404,699.87, compared to CNY 22,724,251.35 in the previous year[10] - The company has approved a 100 MW photovoltaic power generation project, which has completed project filing[15] - The company is also investing in a 1 million kW renewable energy project in Gansu, which has received approval[16] - The company completed the acquisition of a 66% stake in Changle Company, which is now a subsidiary[19] Power Generation and Utilization - The power generation for the current period is 74.62 billion kWh, an increase from 71.96 billion kWh in the same period last year, representing a growth of 3.66%[17] - The average utilization hours of power plants increased to 989.74 hours from 954.52 hours year-on-year[17] - The average utilization rate of power plants is 3.21%, slightly down from 3.40% in the previous year[17] - The total power generation from wind projects is 4.06 billion kWh, slightly up from 4.01 billion kWh year-on-year[18] - The average electricity usage rate of power plants decreased to 0.96% from 1.17%[19] - The utilization hours of power plants were 345.56 hours, down from 360.59 hours[19]