| 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 | 109,429.25 | 511,544.44 | 346,414.05 | 224,128.15 | 119,132.86 |
| Refunds of taxes | seven hundred and twenty-four point one four | 3,874.23 | 2,353.49 | 2,353.49 | five hundred and ninety-three point six seven |
| Other cash received relating to operating activities | 1,521.94 | 11,393.12 | 13,343.33 | 7,038.66 | 2,933.62 |
| Subtotal of cash inflows from operating activities | 111,675.33 | 526,811.80 | 362,110.88 | 233,520.30 | 122,660.15 |
| Cash paid for goods and services | 54,420.99 | 218,764.89 | 179,946.94 | 128,985.52 | 63,131.05 |
| Cash paid to and for employees | 20,956.34 | 74,737.07 | 54,890.46 | 35,274.00 | 14,522.95 |
| Various taxes paid | 13,101.43 | 55,770.63 | 40,022.15 | 27,306.23 | 11,609.41 |
| Other cash paid relating to operating activities | 8,386.25 | 19,205.93 | 17,945.58 | 9,573.42 | 3,568.93 |
| Subtotal of cash outflow from operating activities | 96,865.01 | 368,478.52 | 292,805.14 | 201,139.17 | 92,832.34 |
| Net cash flow from operating activities | 14,810.31 | 158,333.28 | 69,305.74 | 32,381.13 | 29,827.80 |
| 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 | zero point zero eight | two hundred and eighty-six point one four | five point seven eight | seventy-nine point six 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 | zero point zero eight | two hundred and eighty-six point one four | five point seven eight | seventy-nine point six three | -- |
| Cash paid for purchase and construction of fixed assets, intangible assets and other long-term assets | 28,968.57 | 125,215.39 | 53,602.32 | 34,719.52 | 17,899.01 |
| Cash paid for investment | 4,468.68 | 38,274.55 | 19,676.60 | 4,933.90 | 3,064.42 |
| Net cash paid to acquire subsidiaries and other business units | -- | -- | -- | -- | -- |
| Other cash paid relating to investment activities | -- | -- | -- | -- | six hundred and ninety-five point one nine |
| Subtotal of cash outflow from investment activities | 33,437.25 | 163,489.93 | 73,278.93 | 39,653.42 | 21,658.62 |
| Net cash flow from investing activities | -33,437.17 | -163,203.79 | -73,273.15 | -39,573.80 | -21,658.62 |
| 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 | 63,719.87 | 212,643.07 | 195,057.72 | 146,156.25 | 24,266.68 |
| Cash received from issuing bonds | -- | -- | -- | -- | -- |
| Other cash received related to financing activities | fifty-one point seven nine | 20,847.71 | 9,859.52 | 8,632.74 | eighty-nine point nine five |
| Subtotal of cash inflows from financing activities | 63,771.66 | 233,490.78 | 204,917.24 | 154,789.00 | 24,356.63 |
| Cash paid for debt repayment | 47,323.09 | 120,180.98 | 104,581.20 | 69,984.38 | 28,546.24 |
| Cash paid for distribution of dividends, profits or interest payment | 3,491.84 | 24,687.96 | 19,919.15 | 18,275.79 | 4,804.16 |
| Including: dividends and profits paid by subsidiaries to minority shareholders | -- | -- | -- | -- | -- |
| Other cash payments related to financing activities | 10,707.52 | 26,445.53 | 4,411.07 | 2,677.63 | 1,323.84 |
| Subtotal of cash outflow from financing activities | 61,522.45 | 171,314.47 | 128,911.42 | 90,937.80 | 34,674.24 |
| Net cash flow from financing activities | 2,249.21 | 62,176.31 | 76,005.82 | 63,851.19 | -10,317.61 |
| 4、 Effect of exchange rate changes on cash and cash equivalents | -286.75 | -1,734.75 | seven hundred and one point four three | nine hundred and fifty-three point two zero | -106.40 |
| 5、 Net increase in cash and cash equivalents | -16,664.40 | 55,571.05 | 72,739.84 | 57,611.73 | -2,254.82 |
| Plus: Balance of cash and cash equivalents at the beginning of the period | 101,780.30 | 46,209.25 | 45,962.83 | 45,962.83 | 45,962.83 |
| 6、 Balance of cash and cash equivalents at the end of the period | 85,115.91 | 101,780.30 | 118,702.67 | 103,574.56 | 43,708.00 |
| note appended |
| Net profit | -- | 82,117.35 | -- | 43,870.19 | -- |
| Minority shareholders' equity | -- | -- | -- | -- | -- |
| Unrecognized investment loss | -- | -- | -- | -- | -- |
| Provision for asset impairment | -- | -252.29 | -- | 1,011.03 | -- |
| Depreciation of fixed assets, depletion of oil and gas assets, and depreciation of productive materials | -- | 33,816.58 | -- | 17,785.05 | -- |
| Amortization of intangible assets | -- | one hundred and ninety-five point two six | -- | seventy-three point six six | -- |
| Amortization of long-term deferred expenses | -- | 12,207.23 | -- | 5,810.74 | -- |
| Decrease of deferred expenses | -- | -- | -- | -- | -- |
| Increase in accrued expenses | -- | -- | -- | -- | -- |
| Losses on disposal of fixed assets, intangible assets and other long-term assets | -- | 1,497.74 | -- | eighteen | -- |
| Loss on retirement of fixed assets | -- | one hundred and thirty-six point two three | -- | -- | -- |
| Loss from changes in fair value | -- | -- | -- | -- | -- |
| Increase in deferred income (less: decrease) | -- | -- | -- | -- | -- |
| Estimated liabilities | -- | -- | -- | -- | -- |
| Financial expenses | -- | 15,015.42 | -- | 7,221.14 | -- |
| Investment loss | -- | -- | -- | -- | -- |
| Decrease in deferred income tax assets | -- | -255.56 | -- | -10.87 | -- |
| Increase in deferred income tax liabilities | -- | 3,780.88 | -- | two hundred and eighty-seven point four eight | -- |
| Decrease of inventory | -- | -9,072.97 | -- | -11,571.59 | -- |
| Decrease in operating receivables | -- | three hundred and seventy-four point five zero | -- | -37,347.69 | -- |
| Increase in operating payables | -- | 9,721.69 | -- | 2,047.25 | -- |
| Decrease of completed but unsettled accounts (less: increase) | -- | -- | -- | -- | -- |
| Increase in settled but not completed accounts (less: decrease) | -- | -- | -- | -- | -- |
| other | -- | 6,146.16 | -- | 2,963.79 | -- |
| Net cash flow from operating activities | -- | 158,333.28 | -- | 32,381.13 | -- |
| Debt converted into capital | -- | -- | -- | -- | -- |
| Convertible corporate bonds due within one year | -- | -- | -- | -- | -- |
| Fixed assets under financing lease | -- | -- | -- | -- | -- |
| Closing balance of cash | -- | 101,780.30 | -- | 103,574.56 | -- |
| Opening balance of cash | -- | 46,209.25 | -- | 45,962.83 | -- |
| Closing balance of cash equivalents | -- | -- | -- | -- | -- |
| Beginning balance of cash equivalents | -- | -- | -- | -- | -- |
| Net increase in cash and cash equivalents | -- | 55,571.05 | -- | 57,611.73 | -- |
