| 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 | 94,157.65 | 431,514.02 | 373,900.01 | 240,415.18 | 117,420.48 |
| Refunds of taxes | -- | seven hundred and nineteen point two two | five hundred and sixty-one point three seven | five hundred and forty-six point nine three | three point four zero |
| Other cash received relating to operating activities | 6,594.38 | 34,891.89 | 26,908.95 | 18,562.11 | 10,330.55 |
| Subtotal of cash inflows from operating activities | 100,752.03 | 467,125.13 | 401,370.33 | 259,524.22 | 127,754.42 |
| Cash paid for goods and services | 61,526.75 | 278,714.02 | 252,864.03 | 160,636.83 | 78,742.73 |
| Cash paid to and for employees | 15,641.93 | 56,626.02 | 43,554.89 | 31,135.46 | 17,383.96 |
| Various taxes paid | 5,301.43 | 24,833.08 | 18,895.15 | 14,114.18 | 5,942.61 |
| Other cash paid relating to operating activities | 14,662.55 | 61,925.32 | 46,706.29 | 32,465.54 | 14,495.59 |
| Subtotal of cash outflow from operating activities | 97,132.67 | 422,098.44 | 362,020.35 | 238,352.01 | 116,564.89 |
| Net cash flow from operating activities | 3,619.36 | 45,026.69 | 39,349.98 | 21,172.21 | 11,189.53 |
| 2、 Cash flows from investing activities |
| Cash received from investment recovery | -- | 1,881.45 | seven hundred and forty-five point two three | seven hundred and forty-five point two three | -- |
| Cash received from investment income | -- | seven hundred and seventy-one point seven eight | -- | -- | -- |
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | seven hundred point six two | 2,801.38 | 2,744.61 | twenty-four point three four | twenty-three |
| Net cash received from disposal of subsidiaries and other business units | -- | -- | -- | -- | -- |
| Other cash received relating to investment activities | -- | -- | -- | -- | -- |
| Subtotal of cash inflows from investment activities | seven hundred point six two | 5,454.62 | 3,489.84 | seven hundred and sixty-nine point five seven | twenty-three |
| Cash paid for purchase and construction of fixed assets, intangible assets and other long-term assets | 4,868.27 | 24,630.68 | 20,245.92 | 11,412.20 | 5,973.17 |
| Cash paid for investment | two hundred and sixty | 6,040.83 | 5,320.83 | 4,770.83 | 4,270.83 |
| Net cash paid to acquire subsidiaries and other business units | -- | -46.10 | -42.44 | -42.44 | -42.44 |
| Other cash paid relating to investment activities | ninety point eight two | four hundred and fifty-three point one one | -- | -- | -- |
| Subtotal of cash outflow from investment activities | 5,219.09 | 31,078.53 | 25,524.32 | 16,140.60 | 10,201.57 |
| Net cash flow from investing activities | -4,518.46 | -25,623.91 | -22,034.48 | -15,371.03 | -10,178.57 |
| 3、 Cash flow from financing activities |
| Cash received from investment absorption | three hundred | 7,443.59 | 7,466.69 | 5,882.73 | 2,615.97 |
| Including: cash received by subsidiaries from absorbing minority shareholders' investment | three hundred | forty-nine | -- | -- | -- |
| Cash received from borrowings | 61,762.62 | 64,200.00 | 51,200.00 | 29,200.00 | 14,200.00 |
| Cash received from issuing bonds | -- | -- | -- | -- | -- |
| Other cash received related to financing activities | -- | 4,360.17 | -- | -- | -- |
| Subtotal of cash inflows from financing activities | 62,062.62 | 76,003.76 | 58,666.69 | 35,082.73 | 16,815.97 |
| Cash paid for debt repayment | 8,331.64 | 69,919.90 | 57,206.97 | 33,868.05 | 16,539.12 |
| Cash paid for distribution of dividends, profits or interest payment | one hundred and forty-one point four two | 13,848.01 | 14,040.59 | 13,457.32 | 2,101.41 |
| Including: dividends and profits paid by subsidiaries to minority shareholders | -- | 2,170.00 | 2,170.00 | 2,170.00 | 1,500.00 |
| Other cash payments related to financing activities | 2,999.90 | 11,664.96 | 5,205.66 | 3,200.00 | -- |
| Subtotal of cash outflow from financing activities | 11,472.97 | 95,432.88 | 76,453.22 | 50,525.37 | 18,640.53 |
| Net cash flow from financing activities | 50,589.65 | -19,429.12 | -17,786.53 | -15,442.64 | -1,824.56 |
| 4、 Effect of exchange rate changes on cash and cash equivalents | seventeen point eight eight | two hundred and twenty-one point two zero | two hundred and seventy-eight point two two | two hundred and sixty point three seven | -122.82 |
| 5、 Net increase in cash and cash equivalents | 49,708.43 | one hundred and ninety-four point eight five | -192.80 | -9,381.09 | -936.41 |
| Plus: Balance of cash and cash equivalents at the beginning of the period | 61,806.18 | 61,611.33 | 61,611.33 | 61,611.33 | 61,611.33 |
| 6、 Balance of cash and cash equivalents at the end of the period | 111,514.61 | 61,806.18 | 61,418.52 | 52,230.24 | 60,674.91 |
| note appended |
| Net profit | -- | 59,413.45 | -- | 42,625.37 | -- |
| Minority shareholders' equity | -- | -- | -- | -- | -- |
| Unrecognized investment loss | -- | -- | -- | -- | -- |
| Provision for asset impairment | -- | 8,861.21 | -- | four hundred and forty-three point five seven | -- |
| Depreciation of fixed assets, depletion of oil and gas assets, and depreciation of productive materials | -- | 4,974.55 | -- | 2,387.02 | -- |
| Amortization of intangible assets | -- | three hundred and sixty-two point four six | -- | two hundred and twenty point zero nine | -- |
| Amortization of long-term deferred expenses | -- | eight hundred and forty-nine point zero three | -- | four hundred and thirty-nine point four three | -- |
| Decrease of deferred expenses | -- | -- | -- | -- | -- |
| Increase in accrued expenses | -- | -- | -- | -- | -- |
| Losses on disposal of fixed assets, intangible assets and other long-term assets | -- | -51.58 | -- | -63.83 | -- |
| Loss on retirement of fixed assets | -- | twenty-six point five seven | -- | -- | -- |
| Loss from changes in fair value | -- | -222.32 | -- | -- | -- |
| Increase in deferred income (less: decrease) | -- | -- | -- | -- | -- |
| Estimated liabilities | -- | -- | -- | -- | -- |
| Financial expenses | -- | 1,264.17 | -- | four hundred and seventy-three point four zero | -- |
| Investment loss | -- | -1,759.86 | -- | -765.59 | -- |
| Decrease in deferred income tax assets | -- | one hundred and three point four nine | -- | one hundred and eighty-seven point four two | -- |
| Increase in deferred income tax liabilities | -- | -132.07 | -- | thirty-six point seven seven | -- |
| Decrease of inventory | -- | -3,586.00 | -- | -5,215.59 | -- |
| Decrease in operating receivables | -- | -25,290.95 | -- | -2,754.84 | -- |
| Increase in operating payables | -- | -2,475.02 | -- | -19,284.83 | -- |
| Decrease of completed but unsettled accounts (less: increase) | -- | -- | -- | -- | -- |
| Increase in settled but not completed accounts (less: decrease) | -- | -- | -- | -- | -- |
| other | -- | 1,321.12 | -- | 1,733.51 | -- |
| Net cash flow from operating activities | -- | 45,026.69 | -- | 21,172.21 | -- |
| Debt converted into capital | -- | -- | -- | -- | -- |
| Convertible corporate bonds due within one year | -- | -- | -- | -- | -- |
| Fixed assets under financing lease | -- | -- | -- | -- | -- |
| Closing balance of cash | -- | 61,806.18 | -- | 52,230.24 | -- |
| Opening balance of cash | -- | 61,611.33 | -- | 61,611.33 | -- |
| Closing balance of cash equivalents | -- | -- | -- | -- | -- |
| Beginning balance of cash equivalents | -- | -- | -- | -- | -- |
| Net increase in cash and cash equivalents | -- | one hundred and ninety-four point eight five | -- | -9,381.09 | -- |
