Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 14,832,429 | 45,627,375 | 68,416,413 | 151,746,683 | 184,087,937 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,984,481 | -3,435,600 | -2,619,303 | -1,632,852 | -4,101,617 | |
Interest Received
| 353,761 | 214,613 | - | - | - | |
Interest Paid
| -3,681,719 | -3,467,564 | -61,600 | - | - | |
Dividend Received
| 50,460 | 35,816 | - | - | - | |
Dividend Paid
| -706,983 | -218,465 | -2,557,703 | -1,632,852 | -4,101,617 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -445,183 | -449,320 | -2,949,731 | -10,909,026 | -14,362,912 | |
Net Cash Flow from Investing Activities
| -20,931,906 | -14,480,064 | -45,403,992 | -120,595,997 | -125,663,644 | |
Additions to Fixed Assets
| -10,325,325 | -6,203,823 | -37,343,609 | -97,456,862 | -122,093,509 | |
Disposal of Fixed Assets
| 413,119 | 258,977 | 826,389 | 268,237 | 470,793 | |
Increase in Investments
| -1,088,939 | -3,272,275 | -3,526,828 | -10,572,908 | -16,162,722 | |
Decrease in Investments
| 371,074 | 307,328 | 426,215 | 109,579 | 196,457 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -10,301,835 | -5,570,271 | -5,786,159 | -12,944,043 | 11,925,337 | |
Net Cash Flow before Financing Activities
| -10,529,141 | 27,262,391 | 17,443,387 | 18,608,808 | 39,959,764 | |
Net Cash Flow from Financing Activities
| 10,999,047 | -25,221,389 | 18,681,820 | -17,855,831 | 16,918,744 | |
New Loans
| 58,478,303 | 40,633,747 | 32,872,379 | 27,635,948 | 45,304,083 | |
Loans Repayment
| -51,266,618 | -60,079,116 | -49,878,805 | -44,048,894 | -27,230,939 | |
Fixed Income/Debt Instruments
| 20,469,852 | 1,995,717 | -1,100,000 | - | - | |
Repayment of Fixed Income/Debt Instruments
| -17,500,000 | -10,498,416 | - | - | - | |
Equity Financing
| - | - | 37,313,719 | - | - | |
Net Cash Flow with Related Parties
| - | 2,800,000 | - | - | - | |
Others
| 817,510 | -73,321 | -525,473 | -1,442,885 | -1,154,400 | |
Increase(Decrease) in Cash & Cash Equivalents
| 469,906 | 2,041,002 | 36,125,207 | 752,977 | 56,878,508 | |
Cash & Cash Equivalents at Beginning of Year
| 11,151,057 | 11,674,297 | 13,738,498 | 49,819,860 | 51,182,457 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 53,334 | 23,199 | -43,845 | 609,620 | 450,780 | |
Cash & Cash Equivalents at End of Year
| 11,674,297 | 13,738,498 | 49,819,860 | 51,182,457 | 108,511,745 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |