宝丰能源 - Financials

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	48.0B	33.0B	29.1B	28.4B	23.3B
Revenue Growth %	45.6%	13.2%	2.5%	22.0%	--
Total Revenue	48.0B	33.0B	29.1B	28.4B	23.3B
Cost Of Revenue	30.8B	22.1B	20.3B	19.1B	13.5B
+Gross Profit	17.3B	10.9B	8.9B	9.3B	9.8B
Gross Margin %	35.9%	33.1%	30.4%	32.9%	42.2%
Total Operating Cost	34.9B	25.2B	22.4B	20.6B	14.9B
Selling Expenses	124.0M	117.0M	85.7M	71.6M	59.6M
Admin Expenses	1.3B	875.0M	769.0M	676.0M	598.0M
Rd Expenses	961.0M	756.0M	431.0M	151.0M	133.0M
Finance Expenses	1.1B	744.0M	327.0M	234.0M	259.0M
+Operating Income	13.7B	7.8B	6.8B	7.7B	8.4B
Operating Margin %	28.5%	23.7%	23.3%	27.2%	36.1%
Non Operating Income	16.5M	9.8M	7.4M	6.3M	41.4M
Non Operating Expenses	697.0M	552.0M	327.0M	419.0M	341.0M
Investment Income	358.0M	16.1M	39.0M	--	-36,000
Asset Disposal Income	2.4M	651,800	-77.6M	-102.0M	-34.7M
Asset Impairment Loss	61.4M	--	--	--	--
Other Income	155.0M	30.8M	55.1M	20.2M	24.0M
Income Before Tax	13.0B	7.3B	6.5B	7.3B	8.1B
Income Tax	1.6B	949.0M	816.0M	1.0B	1.1B
+Net Income	11.3B	6.3B	5.7B	6.3B	7.1B
Net Margin %	23.6%	19.2%	19.4%	22.2%	30.3%
Net Income Attributable	11.3B	6.3B	5.7B	6.3B	7.1B
Minority Interest	--	--	--	--	--
Eps Basic	1.56	0.87	0.77	0.86	0.97
Eps Diluted	1.56	0.87	0.77	0.86	0.97

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	1.3B	2.5B	1.3B	2.2B	1.5B
Accounts Receivable	37.0M	20.2M	26.4M	70.9M	38.3M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	37.0M	20.2M	26.4M	70.9M	38.3M
Prepayments	265.0M	266.0M	188.0M	299.0M	306.0M
Inventory	2.0B	1.6B	1.3B	1.3B	940.0M
Total Current Assets	4.8B	4.8B	3.4B	4.5B	3.3B
Long Term Equity Investment	168.0M	1.7B	1.6B	--	--
Fixed Assets	65.1B	43.2B	41.4B	26.4B	23.6B
Fixed Assets Total	65.1B	43.2B	41.4B	26.4B	23.6B
Construction In Progress	5.5B	29.9B	14.2B	16.2B	8.0B
Construction In Progress Total	5.7B	30.1B	14.4B	16.6B	8.3B
Intangible Assets	4.9B	5.0B	5.2B	4.7B	4.6B
Long Term Deferred Expenses	23.9M	34.6M	43.3M	63.4M	8.9M
Total Non Current Assets	85.4B	84.8B	68.2B	53.1B	41.0B
Total Assets	90.2B	89.6B	71.6B	57.6B	44.4B
Short Term Borrowings	--	760.0M	470.0M	--	--
Accounts Payable	1.7B	1.1B	1.1B	657.0M	474.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.3B	882.0M	736.0M	731.0M	648.0M
Total Current Liabilities	15.9B	21.2B	14.3B	11.5B	8.0B
Long Term Borrowings	19.5B	21.5B	17.5B	10.9B	4.4B
Total Non Current Liabilities	25.8B	25.3B	18.8B	12.2B	5.7B
Total Liabilities	41.8B	46.6B	33.1B	23.7B	13.7B
Paid In Capital	7.3B	7.3B	7.3B	7.3B	7.3B
Capital Reserve	7.2B	7.2B	7.3B	7.3B	7.3B
Surplus Reserve	3.6B	3.4B	2.9B	2.5B	2.1B
Retained Earnings	31.0B	24.9B	21.1B	16.9B	14.1B
Minority Equity	--	--	--	--	--
Equity Attributable	48.4B	43.0B	38.5B	33.9B	30.7B
Total Equity	48.4B	43.0B	38.5B	33.9B	30.7B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	53.5B	35.7B	30.4B	27.7B	19.4B
Tax Refunds Received	--	353,500	31.4M	12.7M	42.2M
Total Operating Cash Inflow	53.7B	35.8B	30.5B	27.8B	19.5B
Cash Paid For Goods	26.2B	18.6B	17.3B	16.1B	9.0B
Cash Paid To Employees	4.8B	3.8B	2.3B	2.0B	1.7B
Taxes Paid	4.8B	3.8B	1.6B	2.5B	1.9B
Total Operating Cash Outflow	36.8B	26.9B	21.8B	21.2B	13.1B
Operating Cash Flow	16.9B	8.9B	8.7B	6.6B	6.5B
Total Investing Cash Inflow	1.0B	--	20.6M	--	41.3M
Total Investing Cash Outflow	6.9B	11.5B	14.1B	11.2B	5.5B
Investing Cash Flow	-5.9B	-11.5B	-14.1B	-11.2B	-5.5B
Cash From Borrowings	4.0B	12.0B	11.3B	10.7B	1.7B
Dividends And Interest Paid	6.1B	3.2B	1.5B	3.1B	2.3B
Debt Repayments	8.2B	4.4B	4.8B	2.7B	1.1B
Total Financing Cash Inflow	4.0B	12.2B	11.3B	10.7B	1.7B
Total Financing Cash Outflow	16.1B	7.9B	6.5B	6.2B	4.4B
Financing Cash Flow	-12.1B	4.2B	4.8B	4.5B	-2.7B
Net Change In Cash	-1.1B	1.6B	-637.0M	-81.2M	-1.7B
Ending Cash Balance	1.1B	2.2B	606.0M	1.2B	1.3B
Capex	6.6B	11.5B	12.8B	10.0B	5.4B