Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 66,034,975 | 66,217,966 | 15,344,226 | 80,147,286 | 48,931,137 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,819,328 | -3,068,919 | -21,753,841 | -21,790,918 | -23,267,207 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| - | - | - | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -1,819,328 | -3,068,919 | -21,753,841 | -21,790,918 | -23,267,207 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -26,029,137 | -26,108,718 | -22,648,137 | -24,012,334 | -28,519,089 | |
Net Cash Flow from Investing Activities
| -50,168,858 | -50,297,671 | -61,070,185 | -55,645,696 | -55,909,151 | |
Additions to Fixed Assets
| -32,264,997 | -31,388,189 | -32,875,454 | -30,260,294 | -34,920,632 | |
Disposal of Fixed Assets
| 1,258,099 | 1,893,816 | 1,949,670 | 2,469,661 | 3,856,043 | |
Increase in Investments
| -24,171,516 | -24,205,455 | -42,688,043 | -47,282,216 | -37,110,210 | |
Decrease in Investments
| 7,333,010 | 5,455,759 | 9,194,464 | 10,654,529 | 8,292,889 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -2,323,454 | -2,053,602 | 3,349,178 | 8,772,624 | 3,972,759 | |
Net Cash Flow before Financing Activities
| -11,982,348 | -13,257,342 | -90,127,937 | -21,301,662 | -58,764,310 | |
Net Cash Flow from Financing Activities
| 22,017,323 | 41,307,948 | 32,355,921 | 55,685,141 | 67,858,712 | |
New Loans
| 137,963,607 | 157,726,106 | 180,640,822 | 235,271,518 | 292,345,192 | |
Loans Repayment
| -163,071,203 | -148,331,534 | -173,618,250 | -209,363,634 | -244,732,659 | |
Fixed Income/Debt Instruments
| 18,827,127 | 13,434,057 | 15,660,218 | 13,312,304 | 14,635,000 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 18,766,645 | 5,779,641 | 17,401,498 | 20,847,519 | 7,893,033 | |
Others
| 9,531,147 | 12,699,678 | -7,728,367 | -4,382,566 | -2,281,854 | |
Increase(Decrease) in Cash & Cash Equivalents
| 10,034,975 | 28,050,606 | -57,772,016 | 34,383,479 | 9,094,402 | |
Cash & Cash Equivalents at Beginning of Year
| 130,087,717 | 140,293,616 | 167,669,496 | 109,741,861 | 144,515,492 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 170,924 | -674,726 | -155,619 | 390,152 | -972,117 | |
Cash & Cash Equivalents at End of Year
| 140,293,616 | 167,669,496 | 109,741,861 | 144,515,492 | 152,637,777 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |