| Report date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|
| 1、 Cash flows from operating activities |
| Cash received from selling goods and rendering services | 606,166.00 | 2,665,025.40 | 2,013,389.20 | 1,296,983.00 | 602,677.90 |
| Refunds of taxes | twenty-nine point two zero | eighty-five point four zero | forty-eight point five zero | thirty-three | twenty-seven |
| Other cash received relating to operating activities | 49,753.20 | 208,089.20 | 138,844.40 | 74,283.80 | 31,254.00 |
| Subtotal of cash inflows from operating activities | 655,948.40 | 2,873,200.00 | 2,152,282.10 | 1,371,299.80 | 633,958.90 |
| Cash paid for goods and services | 17,435.70 | 80,057.90 | 60,373.40 | 38,273.20 | 17,419.20 |
| Cash paid to and for employees | 40,846.50 | 90,129.90 | 71,718.80 | 58,960.50 | 42,164.90 |
| Various taxes paid | 5,656.80 | 35,843.00 | 27,304.40 | 11,819.00 | 5,979.50 |
| Other cash paid relating to operating activities | 29,567.30 | 107,026.30 | 79,829.00 | 49,491.60 | 15,516.00 |
| Subtotal of cash outflow from operating activities | 93,506.30 | 313,057.10 | 239,225.60 | 158,544.30 | 81,079.60 |
| Net cash flow from operating activities | 562,442.10 | 2,560,142.90 | 1,913,056.50 | 1,212,755.50 | 552,879.30 |
| 2、 Cash flows from investing activities |
| Cash received from investment recovery | five hundred and eleven point eight zero | 6,431.50 | 6,365.10 | 6,379.40 | 6,210.90 |
| Cash received from investment income | thirty-five point five zero | one hundred and fifty-one point four zero | one hundred and sixteen point seven zero | eighty-one point seven zero | thirty-five |
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | 238,823.60 | 805,829.70 | 478,737.80 | 125,705.70 | 65,217.90 |
| Net cash received from disposal of subsidiaries and other business units | -- | -- | -- | -- | -- |
| Other cash received relating to investment activities | 2,952.40 | 256,264.90 | 19,206.20 | 15,882.90 | 14,267.00 |
| Subtotal of cash inflows from investment activities | 278,467.80 | 1,311,692.20 | 716,693.50 | 229,900.10 | 118,815.40 |
| Cash paid for purchase and construction of fixed assets, intangible assets and other long-term assets | 424,419.50 | 1,666,037.10 | 843,448.00 | 140,631.30 | 123,278.20 |
| Cash paid for investment | 2,000.00 | -- | -- | -- | -- |
| Net cash paid to acquire subsidiaries and other business units | -- | -- | -- | -- | -- |
| Other cash paid relating to investment activities | 258,286.20 | 272,379.80 | 132,077.60 | 56,873.00 | 14,227.30 |
| Subtotal of cash outflow from investment activities | 684,705.70 | 1,938,416.90 | 975,525.60 | 197,504.30 | 137,505.50 |
| Net cash flow from investing activities | -406,237.90 | -626,724.70 | -258,832.10 | 32,395.80 | -18,690.10 |
| 3、 Cash flow from financing activities |
| Cash received from investment absorption | -- | -- | -- | -- | -- |
| Including: cash received by subsidiaries from absorbing minority shareholders' investment | -- | -- | -- | -- | -- |
| Cash received from borrowings | 298,603.20 | 2,491,221.10 | 1,788,836.70 | 1,388,954.10 | 826,379.00 |
| Cash received from issuing bonds | 868,390.30 | 1,088,673.50 | 707,220.00 | 709,520.00 | -- |
| Other cash received related to financing activities | -- | -- | -- | -- | -- |
| Subtotal of cash inflows from financing activities | 1,186,010.00 | 3,579,894.60 | 2,496,056.70 | 2,098,474.10 | 826,379.00 |
| Cash paid for debt repayment | 1,325,282.10 | 4,546,633.80 | 3,453,699.80 | 3,032,060.80 | 1,296,941.50 |
| Cash paid for distribution of dividends, profits or interest payment | 244,345.00 | 925,879.60 | 711,769.10 | 469,436.30 | 232,644.50 |
| Including: dividends and profits paid by subsidiaries to minority shareholders | 22,864.10 | 17,934.50 | 17,934.50 | 2,806.40 | 2,806.40 |
| Other cash payments related to financing activities | 2,575.40 | 26,676.70 | 5,694.80 | 3,801.00 | 1,782.80 |
| Subtotal of cash outflow from financing activities | 1,572,202.50 | 5,527,696.80 | 4,185,644.20 | 3,509,941.50 | 1,534,290.70 |
| Net cash flow from financing activities | -386,192.50 | -1,947,802.20 | -1,689,587.50 | -1,411,467.40 | -707,911.70 |
| 4、 Effect of exchange rate changes on cash and cash equivalents | 1,064.60 | 11,704.40 | 18,346.60 | 18,867.20 | -3,465.30 |
| 5、 Net increase in cash and cash equivalents | -228,923.70 | -2,679.60 | -17,016.50 | -147,448.90 | -177,187.80 |
| Plus: Balance of cash and cash equivalents at the beginning of the period | 582,261.00 | 584,940.60 | 584,940.60 | 584,940.60 | 584,940.60 |
| 6、 Balance of cash and cash equivalents at the end of the period | 353,337.30 | 582,261.00 | 567,924.10 | 437,491.70 | 407,752.80 |
| note appended |
| Net profit | -- | 181,917.00 | -- | 59,135.50 | -- |
| Minority shareholders' equity | -- | -- | -- | -- | -- |
| Unrecognized investment loss | -- | -- | -- | -- | -- |
| Provision for asset impairment | -- | 175,122.30 | -- | 111,388.40 | -- |
| Depreciation of fixed assets, depletion of oil and gas assets, and depreciation of productive materials | -- | 997,233.90 | -- | 498,748.40 | -- |
| Amortization of intangible assets | -- | 1,188.90 | -- | seven hundred and fifty-eight point six zero | -- |
| Amortization of long-term deferred expenses | -- | eight hundred and forty-five point four zero | -- | three hundred and thirty-nine point four zero | -- |
| Decrease of deferred expenses | -- | -- | -- | -- | -- |
| Increase in accrued expenses | -- | -- | -- | -- | -- |
| Losses on disposal of fixed assets, intangible assets and other long-term assets | -- | -- | -- | -- | -- |
| Loss on retirement of fixed assets | -- | -- | -- | -- | -- |
| Loss from changes in fair value | -- | 27,365.90 | -- | 3,971.80 | -- |
| Increase in deferred income (less: decrease) | -- | -- | -- | -- | -- |
| Estimated liabilities | -- | -- | -- | -- | -- |
| Financial expenses | -- | 932,445.80 | -- | 470,582.80 | -- |
| Investment loss | -- | -89,040.50 | -- | -30,990.30 | -- |
| Decrease in deferred income tax assets | -- | 30,342.40 | -- | -2,321.80 | -- |
| Increase in deferred income tax liabilities | -- | 20,691.40 | -- | 3,896.60 | -- |
| Decrease of inventory | -- | -12,910.40 | -- | -9,235.70 | -- |
| Decrease in operating receivables | -- | 73,944.80 | -- | 33,127.80 | -- |
| Increase in operating payables | -- | 173,792.40 | -- | 20,544.60 | -- |
| Decrease of completed but unsettled accounts (less: increase) | -- | -- | -- | -- | -- |
| Increase in settled but not completed accounts (less: decrease) | -- | -- | -- | -- | -- |
| other | -- | -- | -- | -- | -- |
| Net cash flow from operating activities | -- | 2,560,142.90 | -- | 1,212,755.50 | -- |
| Debt converted into capital | -- | -- | -- | -- | -- |
| Convertible corporate bonds due within one year | -- | -- | -- | -- | -- |
| Fixed assets under financing lease | -- | -- | -- | -- | -- |
| Closing balance of cash | -- | 582,261.00 | -- | 437,491.70 | -- |
| Opening balance of cash | -- | 584,940.60 | -- | 584,940.60 | -- |
| Closing balance of cash equivalents | -- | -- | -- | -- | -- |
| Beginning balance of cash equivalents | -- | -- | -- | -- | -- |
| Net increase in cash and cash equivalents | -- | -2,679.60 | -- | -147,448.90 | -- |
