| 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 | 82,996.81 | 313,419.29 | 232,711.16 | 156,525.17 | 78,905.68 |
| Refunds of taxes | three hundred and fifty-six point zero eight | 2,304.13 | 1,849.13 | 1,140.61 | three hundred and forty-seven point nine seven |
| Other cash received relating to operating activities | two hundred and forty-seven point six zero | 9,237.10 | 8,187.07 | 5,540.45 | nine hundred and sixty-three point zero three |
| Subtotal of cash inflows from operating activities | 83,600.48 | 324,960.52 | 242,747.36 | 163,206.24 | 80,216.68 |
| Cash paid for goods and services | 53,337.25 | 185,153.85 | 146,221.16 | 100,368.60 | 58,158.53 |
| Cash paid to and for employees | 12,999.12 | 44,948.94 | 31,682.66 | 22,675.16 | 11,425.21 |
| Various taxes paid | 2,924.22 | 23,548.03 | 18,555.84 | 12,150.37 | 7,506.06 |
| Other cash paid relating to operating activities | 6,563.48 | 38,225.10 | 22,800.82 | 16,395.85 | 9,001.85 |
| Subtotal of cash outflow from operating activities | 75,824.07 | 291,875.92 | 219,260.48 | 151,589.97 | 86,091.65 |
| Net cash flow from operating activities | 7,776.41 | 33,084.60 | 23,486.87 | 11,616.27 | -5,874.97 |
| 2、 Cash flows from investing activities |
| Cash received from investment recovery | -- | -- | -- | -- | -- |
| Cash received from investment income | -- | -- | -- | -- | -- |
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | -- | three hundred and thirty-five point six one | eighty-two point five nine | sixty-nine point nine zero | one point two six |
| Net cash received from disposal of subsidiaries and other business units | -- | 10,500.00 | 10,500.00 | 10,500.00 | 10,500.00 |
| Other cash received relating to investment activities | -- | -- | -- | -- | -- |
| Subtotal of cash inflows from investment activities | -- | 10,835.61 | 10,582.59 | 10,569.90 | 10,501.26 |
| Cash paid for purchase and construction of fixed assets, intangible assets and other long-term assets | 2,548.47 | 13,750.81 | 6,591.44 | 3,645.55 | 1,722.19 |
| Cash paid for investment | -- | -- | -- | -- | -- |
| Net cash paid to acquire subsidiaries and other business units | -- | -- | 17,904.72 | -- | -- |
| Other cash paid relating to investment activities | -- | -- | -- | -- | -- |
| Subtotal of cash outflow from investment activities | 2,548.47 | 13,750.81 | 24,496.16 | 3,645.55 | 1,722.19 |
| Net cash flow from investing activities | -2,548.47 | -2,915.20 | -13,913.57 | 6,924.35 | 8,779.07 |
| 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 | -- | 1,104.36 | seventy-seven point nine zero | -- | -- |
| Cash received from issuing bonds | -- | -- | -- | -- | -- |
| Other cash received related to financing activities | -- | 16,848.88 | -- | -- | -- |
| Subtotal of cash inflows from financing activities | -- | 17,953.24 | seventy-seven point nine zero | -- | -- |
| Cash paid for debt repayment | -- | -- | -- | -- | -- |
| Cash paid for distribution of dividends, profits or interest payment | -- | 40,507.73 | 40,506.61 | 40,506.61 | thirty point one two |
| Including: dividends and profits paid by subsidiaries to minority shareholders | -- | -- | -- | -- | -- |
| Other cash payments related to financing activities | sixty-three point eight seven | 47,270.88 | four hundred and ten point eight seven | two hundred and seventy-four point four eight | sixty point nine six |
| Subtotal of cash outflow from financing activities | sixty-three point eight seven | 87,778.61 | 40,917.48 | 40,781.08 | ninety-one point zero eight |
| Net cash flow from financing activities | -63.87 | -69,825.37 | -40,839.57 | -40,781.08 | -91.08 |
| 4、 Effect of exchange rate changes on cash and cash equivalents | -8.91 | one hundred and twenty-five point nine one | three hundred and thirteen point eight one | five hundred and eighty-six point eight nine | -53.94 |
| 5、 Net increase in cash and cash equivalents | 5,155.16 | -39,530.06 | -30,952.46 | -21,653.57 | 2,759.08 |
| Plus: Balance of cash and cash equivalents at the beginning of the period | 59,491.45 | 99,021.51 | 95,403.49 | 95,403.49 | 99,021.51 |
| 6、 Balance of cash and cash equivalents at the end of the period | 64,646.61 | 59,491.45 | 64,451.03 | 73,749.91 | 101,780.59 |
| note appended |
| Net profit | -- | 49,016.71 | -- | 24,748.54 | -- |
| Minority shareholders' equity | -- | -- | -- | -- | -- |
| Unrecognized investment loss | -- | -- | -- | -- | -- |
| Provision for asset impairment | -- | 1,690.91 | -- | two hundred and eighty-one point eight nine | -- |
| Depreciation of fixed assets, depletion of oil and gas assets, and depreciation of productive materials | -- | 8,928.48 | -- | 3,839.66 | -- |
| Amortization of intangible assets | -- | nine hundred and sixty-eight point two nine | -- | three hundred and ninety-three point four nine | -- |
| Amortization of long-term deferred expenses | -- | two hundred and forty-six point eight eight | -- | ninety-six point five zero | -- |
| Decrease of deferred expenses | -- | -- | -- | -- | -- |
| Increase in accrued expenses | -- | -- | -- | -- | -- |
| Losses on disposal of fixed assets, intangible assets and other long-term assets | -- | twenty-two point one eight | -- | -0.19 | -- |
| Loss on retirement of fixed assets | -- | -- | -- | six point four two | -- |
| Loss from changes in fair value | -- | -- | -- | -- | -- |
| Increase in deferred income (less: decrease) | -- | -- | -- | -- | -- |
| Estimated liabilities | -- | -- | -- | -- | -- |
| Financial expenses | -- | -65.36 | -- | seven hundred and twenty point zero four | -- |
| Investment loss | -- | -- | -- | -- | -- |
| Decrease in deferred income tax assets | -- | -513.93 | -- | -9.06 | -- |
| Increase in deferred income tax liabilities | -- | -31.56 | -- | four point two nine | -- |
| Decrease of inventory | -- | 6,101.25 | -- | 1,546.78 | -- |
| Decrease in operating receivables | -- | -14,373.62 | -- | 5,216.79 | -- |
| Increase in operating payables | -- | -19,344.88 | -- | -25,083.87 | -- |
| Decrease of completed but unsettled accounts (less: increase) | -- | -- | -- | -- | -- |
| Increase in settled but not completed accounts (less: decrease) | -- | -- | -- | -- | -- |
| other | -- | -220.79 | -- | -387.80 | -- |
| Net cash flow from operating activities | -- | 33,084.60 | -- | 11,616.27 | -- |
| Debt converted into capital | -- | -- | -- | -- | -- |
| Convertible corporate bonds due within one year | -- | -- | -- | -- | -- |
| Fixed assets under financing lease | -- | -- | -- | -- | -- |
| Closing balance of cash | -- | 59,491.45 | -- | 73,749.91 | -- |
| Opening balance of cash | -- | 99,021.51 | -- | 95,403.49 | -- |
| Closing balance of cash equivalents | -- | -- | -- | -- | -- |
| Beginning balance of cash equivalents | -- | -- | -- | -- | -- |
| Net increase in cash and cash equivalents | -- | -39,530.06 | -- | -21,653.57 | -- |
