| 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 | 13,570.81 | 83,087.02 | 52,970.09 | 35,527.59 | 17,490.66 |
| Refunds of taxes | 1,096.06 | 2,323.59 | 1,961.91 | 1,303.53 | six hundred and ninety-three point three nine |
| Other cash received relating to operating activities | eight hundred and eighty-nine point zero five | 4,314.74 | 3,360.41 | 2,683.33 | six hundred and seventy-five point two two |
| Subtotal of cash inflows from operating activities | 15,555.92 | 89,725.35 | 58,292.40 | 39,514.45 | 18,859.28 |
| Cash paid for goods and services | 12,728.23 | 50,511.00 | 37,879.09 | 27,460.92 | 15,589.18 |
| Cash paid to and for employees | 5,359.58 | 20,979.98 | 15,943.97 | 10,440.92 | 5,245.43 |
| Various taxes paid | nine hundred and forty-nine point two eight | 4,890.20 | 4,124.18 | 3,470.45 | 2,801.17 |
| Other cash paid relating to operating activities | 2,789.08 | 13,519.43 | 10,592.36 | 7,708.41 | 3,952.86 |
| Subtotal of cash outflow from operating activities | 21,826.17 | 89,900.61 | 68,539.59 | 49,080.70 | 27,588.64 |
| Net cash flow from operating activities | -6,270.24 | -175.26 | -10,247.19 | -9,566.25 | -8,729.37 |
| 2、 Cash flows from investing activities |
| Cash received from investment recovery | -- | 52,850.00 | 44,600.00 | 43,300.00 | 30,400.00 |
| Cash received from investment income | two hundred and thirty-nine point six zero | five hundred and forty-six point eight seven | four hundred and ninety-two point four two | three hundred and ninety-four point three six | one hundred and seventy-eight point seven two |
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | zero point zero three | sixteen point four six | sixteen point one zero | fifteen point seven two | eight point nine zero |
| Net cash received from disposal of subsidiaries and other business units | -- | -- | -- | -- | -- |
| Other cash received relating to investment activities | 3,418.12 | 8,000.00 | 8,000.00 | 4,000.00 | -- |
| Subtotal of cash inflows from investment activities | 3,657.74 | 61,413.33 | 53,108.52 | 47,710.08 | 30,587.62 |
| Cash paid for purchase and construction of fixed assets, intangible assets and other long-term assets | three hundred and sixty-four point one six | nine hundred and eighty-one point eight zero | six hundred and ninety-four point nine eight | four hundred and three point three zero | two hundred and fifty-eight point two two |
| Cash paid for investment | 2,450.00 | 30,950.00 | 30,100.00 | 21,970.00 | 16,100.00 |
| Net cash paid to acquire subsidiaries and other business units | -- | -- | -- | -- | -- |
| Other cash paid relating to investment activities | 2,482.20 | 19,626.80 | 12,151.78 | 2,000.00 | 2,000.00 |
| Subtotal of cash outflow from investment activities | 5,296.36 | 51,558.61 | 42,946.76 | 24,373.30 | 18,358.22 |
| Net cash flow from investing activities | -1,638.62 | 9,854.72 | 10,161.76 | 23,336.78 | 12,229.40 |
| 3、 Cash flow from financing activities |
| Cash received from investment absorption | five hundred | six hundred and ninety-one | one hundred and fifty-three | eighty-one | -- |
| Including: cash received by subsidiaries from absorbing minority shareholders' investment | five hundred | six hundred and ninety-one | one hundred and fifty-three | eighty-one | -- |
| Cash received from borrowings | fifty | one hundred and fifty | one hundred and fifty | fifty | fifty |
| Cash received from issuing bonds | -- | -- | -- | -- | -- |
| Other cash received related to financing activities | -- | 3,802.37 | 3,802.37 | 2,414.37 | -- |
| Subtotal of cash inflows from financing activities | five hundred and fifty | 4,643.37 | 4,105.37 | 2,545.37 | fifty |
| Cash paid for debt repayment | fifty-six | 12,008.00 | 12,000.00 | 8,000.00 | -- |
| Cash paid for distribution of dividends, profits or interest payment | one point one nine | 1,944.84 | 1,943.59 | 1,943.00 | -- |
| Including: dividends and profits paid by subsidiaries to minority shareholders | -- | -- | -- | -- | -- |
| Other cash payments related to financing activities | seven hundred and fourteen point nine five | 1,362.41 | 1,205.97 | 1,079.54 | one hundred and forty-nine point seven three |
| Subtotal of cash outflow from financing activities | seven hundred and seventy-two point one four | 15,315.25 | 15,149.55 | 11,022.54 | one hundred and forty-nine point seven three |
| Net cash flow from financing activities | -222.14 | -10,671.88 | -11,044.18 | -8,477.16 | -99.73 |
| 4、 Effect of exchange rate changes on cash and cash equivalents | -36.38 | eight hundred and thirty-two point seven one | nine hundred and eleven point one three | 1,046.04 | -221.51 |
| 5、 Net increase in cash and cash equivalents | -8,167.38 | -159.71 | -10,218.48 | 6,339.41 | 3,178.80 |
| Plus: Balance of cash and cash equivalents at the beginning of the period | 43,803.46 | 43,963.17 | 43,963.17 | 43,963.17 | 43,963.17 |
| 6、 Balance of cash and cash equivalents at the end of the period | 35,636.08 | 43,803.46 | 33,744.69 | 50,302.58 | 47,141.97 |
| note appended |
| Net profit | -- | 1,111.00 | -- | 1,766.31 | -- |
| Minority shareholders' equity | -- | -- | -- | -- | -- |
| Unrecognized investment loss | -- | -- | -- | -- | -- |
| Provision for asset impairment | -- | -2,226.46 | -- | nine hundred and fifty-six point nine seven | -- |
| Depreciation of fixed assets, depletion of oil and gas assets, and depreciation of productive materials | -- | 1,770.25 | -- | six hundred and twenty-eight point zero seven | -- |
| Amortization of intangible assets | -- | two hundred and ninety-five point seven seven | -- | one hundred and forty-six point nine six | -- |
| Amortization of long-term deferred expenses | -- | one hundred and eighty-three point four four | -- | one hundred and five point zero eight | -- |
| Decrease of deferred expenses | -- | -- | -- | -- | -- |
| Increase in accrued expenses | -- | -- | -- | -- | -- |
| Losses on disposal of fixed assets, intangible assets and other long-term assets | -- | seven point one seven | -- | one point two one | -- |
| Loss on retirement of fixed assets | -- | seventeen point three nine | -- | two point seven seven | -- |
| Loss from changes in fair value | -- | ninety-five point two zero | -- | seventy-eight point six two | -- |
| Increase in deferred income (less: decrease) | -- | -- | -- | -- | -- |
| Estimated liabilities | -- | -- | -- | -- | -- |
| Financial expenses | -- | -698.50 | -- | -1,152.21 | -- |
| Investment loss | -- | -548.24 | -- | -364.39 | -- |
| Decrease in deferred income tax assets | -- | -871.15 | -- | -544.29 | -- |
| Increase in deferred income tax liabilities | -- | fourteen point one six | -- | -- | -- |
| Decrease of inventory | -- | 4,947.99 | -- | 2,325.39 | -- |
| Decrease in operating receivables | -- | 14,698.10 | -- | 3,979.91 | -- |
| Increase in operating payables | -- | -18,971.36 | -- | -17,677.99 | -- |
| Decrease of completed but unsettled accounts (less: increase) | -- | -- | -- | -- | -- |
| Increase in settled but not completed accounts (less: decrease) | -- | -- | -- | -- | -- |
| other | -- | -- | -- | -- | -- |
| Net cash flow from operating activities | -- | -175.26 | -- | -9,566.25 | -- |
| Debt converted into capital | -- | -- | -- | -- | -- |
| Convertible corporate bonds due within one year | -- | -- | -- | -- | -- |
| Fixed assets under financing lease | -- | -- | -- | -- | -- |
| Closing balance of cash | -- | 43,803.46 | -- | 50,302.58 | -- |
| Opening balance of cash | -- | 43,963.17 | -- | 43,963.17 | -- |
| Closing balance of cash equivalents | -- | -- | -- | -- | -- |
| Beginning balance of cash equivalents | -- | -- | -- | -- | -- |
| Net increase in cash and cash equivalents | -- | -159.71 | -- | 6,339.41 | -- |
