Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 20,934,070 | 45,015,939 | 181,603,228 | 218,027,771 | 25,892,202 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,868,706 | -3,616,878 | -7,010,608 | -54,068,432 | -31,543,623 | |
Interest Received
| 996,293 | 687,947 | 1,159,796 | 5,377,236 | 7,493,454 | |
Interest Paid
| -4,857,368 | -3,433,240 | -2,072,228 | -1,894,207 | -2,222,080 | |
Dividend Received
| 1,766,158 | 1,509,127 | 1,500,537 | 1,748,487 | 2,471,648 | |
Dividend Paid
| -773,789 | -2,380,712 | -7,598,713 | -59,299,948 | -39,286,645 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -581,598 | -719,652 | -11,702,768 | -26,566,228 | -10,749,583 | |
Net Cash Flow from Investing Activities
| 2,116,159 | -4,750,118 | -10,050,273 | -34,765,248 | -20,846,363 | |
Additions to Fixed Assets
| -11,082,749 | -6,668,775 | -9,549,916 | -10,491,470 | -15,320,668 | |
Disposal of Fixed Assets
| 205,989 | 202,635 | 409,033 | 1,057,460 | 375,078 | |
Increase in Investments
| -1,684,636 | -1,178,462 | -2,348,044 | -26,304,120 | -6,270,539 | |
Decrease in Investments
| 14,544,069 | 1,794,711 | 1,317,687 | 856,172 | 279,600 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 133,486 | 1,099,773 | 120,967 | 116,710 | 90,166 | |
Net Cash Flow before Financing Activities
| 19,599,925 | 35,929,291 | 152,839,579 | 102,627,863 | -37,247,367 | |
Net Cash Flow from Financing Activities
| -3,906,708 | -30,424,339 | -25,118,391 | -54,183,479 | -18,512,973 | |
New Loans
| 58,761,106 | 25,348,368 | 7,322,347 | 6,787,671 | 9,704,738 | |
Loans Repayment
| -70,023,573 | -56,358,686 | -36,763,990 | -56,339,110 | -24,598,197 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 7,704,128 | - | 242,006 | 181,652 | 77,663 | |
Net Cash Flow with Related Parties
| -474,279 | 257,067 | 4,127,273 | -4,706,575 | -2,419,524 | |
Others
| 125,910 | 328,912 | -46,027 | -107,117 | -1,277,653 | |
Increase(Decrease) in Cash & Cash Equivalents
| 15,693,217 | 5,504,952 | 127,721,188 | 48,444,384 | -55,760,340 | |
Cash & Cash Equivalents at Beginning of Year
| 33,206,509 | 49,764,800 | 52,665,382 | 178,428,462 | 235,613,923 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 865,074 | -2,639,421 | -1,958,108 | 8,741,077 | 1,259,733 | |
Cash & Cash Equivalents at End of Year
| 49,764,800 | 52,630,331 | 178,428,462 | 235,613,923 | 181,113,316 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |