| 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 | 1,098,464.89 | 5,149,994.43 | 3,671,603.92 | 2,333,504.66 | 999,624.22 |
| Refunds of taxes | 4,321.29 | 24,374.08 | 21,787.54 | 15,773.63 | 6,933.46 |
| Other cash received relating to operating activities | 23,607.77 | 54,914.35 | 57,359.49 | 34,970.91 | 21,804.06 |
| Subtotal of cash inflows from operating activities | 1,126,393.95 | 5,229,282.85 | 3,750,750.96 | 2,384,249.19 | 1,028,361.75 |
| Cash paid for goods and services | 1,156,293.48 | 4,983,231.69 | 3,668,618.16 | 2,316,821.10 | 1,043,592.74 |
| Cash paid to and for employees | 32,392.87 | 90,617.76 | 69,782.95 | 48,061.07 | 28,094.21 |
| Various taxes paid | 25,924.53 | 105,517.85 | 76,309.69 | 51,277.92 | 27,110.61 |
| Other cash paid relating to operating activities | 29,660.01 | 32,078.74 | 53,116.86 | 52,393.89 | 48,661.22 |
| Subtotal of cash outflow from operating activities | 1,244,270.89 | 5,211,446.04 | 3,867,827.67 | 2,468,553.98 | 1,147,458.78 |
| Net cash flow from operating activities | -117,876.95 | 17,836.81 | -117,076.71 | -84,304.79 | -119,097.04 |
| 2、 Cash flows from investing activities |
| Cash received from investment recovery | one hundred and forty-four point zero four | three hundred and forty-three point four two | one hundred and eight point seven two | thirty-two point zero two | -- |
| Cash received from investment income | fifty-seven point two eight | six hundred and seventy-six point seven seven | three hundred and fifty-one point nine one | two hundred and thirteen point eight three | one hundred and eighty-three point four one |
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | thirty-seven point eight seven | five hundred and twenty-two point one three | two hundred and six point nine nine | sixty point zero nine | nineteen point seven seven |
| Net cash received from disposal of subsidiaries and other business units | -- | -- | -- | -- | -- |
| Other cash received relating to investment activities | 41,145.70 | 246,775.47 | 196,862.80 | 124,301.20 | 36,532.88 |
| Subtotal of cash inflows from investment activities | 41,384.88 | 248,317.80 | 197,530.42 | 124,607.15 | 36,736.07 |
| Cash paid for purchase and construction of fixed assets, intangible assets and other long-term assets | 20,669.48 | 83,914.28 | 67,203.00 | 40,216.98 | 22,644.02 |
| Cash paid for investment | -- | -- | -- | -- | -- |
| Net cash paid to acquire subsidiaries and other business units | -- | -- | -- | -- | -- |
| Other cash paid relating to investment activities | 29,800.00 | 250,518.37 | 201,000.00 | 137,000.00 | 44,500.00 |
| Subtotal of cash outflow from investment activities | 50,469.48 | 334,432.65 | 268,203.00 | 177,216.98 | 67,144.02 |
| Net cash flow from investing activities | -9,084.60 | -86,114.85 | -70,672.58 | -52,609.83 | -30,407.96 |
| 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 | 206,126.22 | 396,469.33 | 440,562.59 | 345,494.19 | 228,189.69 |
| Cash received from issuing bonds | -- | -- | -- | -- | -- |
| Other cash received related to financing activities | one hundred and eighty-eight point six four | 104,491.67 | 35,953.72 | 4,497.94 | 2,119.06 |
| Subtotal of cash inflows from financing activities | 206,314.86 | 500,960.99 | 476,516.31 | 349,992.13 | 230,308.76 |
| Cash paid for debt repayment | 105,329.26 | 335,409.01 | 267,766.67 | 203,546.67 | 82,389.43 |
| Cash paid for distribution of dividends, profits or interest payment | 3,506.28 | 33,971.78 | 31,282.58 | 26,569.84 | 3,016.07 |
| Including: dividends and profits paid by subsidiaries to minority shareholders | five hundred | -- | 1,558.43 | -- | -- |
| Other cash payments related to financing activities | 21,859.15 | 21,547.55 | 62,965.44 | 56,051.71 | 48,057.61 |
| Subtotal of cash outflow from financing activities | 130,694.69 | 390,928.34 | 362,014.69 | 286,168.22 | 133,463.11 |
| Net cash flow from financing activities | 75,620.17 | 110,032.66 | 114,501.62 | 63,823.91 | 96,845.65 |
| 4、 Effect of exchange rate changes on cash and cash equivalents | -548.87 | -2,508.38 | -1,380.36 | -51.32 | -94.17 |
| 5、 Net increase in cash and cash equivalents | -51,890.24 | 39,246.25 | -74,628.04 | -73,142.03 | -52,753.52 |
| Plus: Balance of cash and cash equivalents at the beginning of the period | 270,944.77 | 231,698.52 | 231,698.52 | 231,698.52 | 231,698.52 |
| 6、 Balance of cash and cash equivalents at the end of the period | 219,054.52 | 270,944.77 | 157,070.48 | 158,556.49 | 178,945.00 |
| note appended |
| Net profit | -- | 59,446.74 | -- | 23,705.45 | -- |
| Minority shareholders' equity | -- | -- | -- | -- | -- |
| Unrecognized investment loss | -- | -- | -- | -- | -- |
| Provision for asset impairment | -- | 4,869.10 | -- | 2,318.31 | -- |
| Depreciation of fixed assets, depletion of oil and gas assets, and depreciation of productive materials | -- | 23,395.88 | -- | 11,110.73 | -- |
| Amortization of intangible assets | -- | 3,389.33 | -- | 1,701.72 | -- |
| Amortization of long-term deferred expenses | -- | seven hundred and thirty-nine point two six | -- | two hundred and sixty-four point one two | -- |
| Decrease of deferred expenses | -- | -- | -- | -- | -- |
| Increase in accrued expenses | -- | -- | -- | -- | -- |
| Losses on disposal of fixed assets, intangible assets and other long-term assets | -- | three hundred and twelve point seven eight | -- | seventy-eight point three five | -- |
| Loss on retirement of fixed assets | -- | two hundred and seventy-six point five four | -- | three hundred and twenty point four five | -- |
| Loss from changes in fair value | -- | one hundred and eighty point eight six | -- | -446.48 | -- |
| Increase in deferred income (less: decrease) | -- | -- | -- | -- | -- |
| Estimated liabilities | -- | -- | -- | -- | -- |
| Financial expenses | -- | 18,496.37 | -- | 7,949.23 | -- |
| Investment loss | -- | -4,680.00 | -- | seven hundred and ninety-one point three six | -- |
| Decrease in deferred income tax assets | -- | 3,541.69 | -- | -638.48 | -- |
| Increase in deferred income tax liabilities | -- | -3,398.15 | -- | 1,133.44 | -- |
| Decrease of inventory | -- | -57,055.86 | -- | -12,398.26 | -- |
| Decrease in operating receivables | -- | -18,351.37 | -- | -138,752.96 | -- |
| Increase in operating payables | -- | -14,052.42 | -- | 18,195.21 | -- |
| Decrease of completed but unsettled accounts (less: increase) | -- | -- | -- | -- | -- |
| Increase in settled but not completed accounts (less: decrease) | -- | -- | -- | -- | -- |
| other | -- | -- | -- | -- | -- |
| Net cash flow from operating activities | -- | 17,836.81 | -- | -84,304.79 | -- |
| Debt converted into capital | -- | -- | -- | -- | -- |
| Convertible corporate bonds due within one year | -- | -- | -- | -- | -- |
| Fixed assets under financing lease | -- | -- | -- | -- | -- |
| Closing balance of cash | -- | 270,944.77 | -- | 158,556.49 | -- |
| Opening balance of cash | -- | 231,698.52 | -- | 231,698.52 | -- |
| Closing balance of cash equivalents | -- | -- | -- | -- | -- |
| Beginning balance of cash equivalents | -- | -- | -- | -- | -- |
| Net increase in cash and cash equivalents | -- | 39,246.25 | -- | -73,142.03 | -- |
