| Report date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|
| current assets |
| Monetary capital | 139,097.94 | 75,674.44 | 111,673.28 | 87,577.75 | 128,039.39 |
| Trading financial assets | forty-two point three three | -- | -- | 18,061.86 | -- |
| Derivative financial assets | -- | -- | -- | -- | -- |
| Notes and accounts receivable | 39,143.55 | 35,383.68 | 50,901.05 | 57,223.92 | 38,382.41 |
| Notes receivable | -- | -- | -- | -- | -- |
| Accounts receivable | 39,143.55 | 35,383.68 | 50,901.05 | 57,223.92 | 38,382.41 |
| Receivables financing | 3,082.11 | 4,803.64 | 7,626.21 | 7,890.05 | 4,903.34 |
| Prepayments | 7,759.35 | 4,506.08 | 15,756.33 | 12,222.96 | 19,982.16 |
| Other receivables (total) | 1,587.38 | nine hundred and seventeen point eight six | seven hundred and eighteen point seven four | one hundred and three point three three | four hundred and sixty-eight point five one |
| Interest receivable | -- | -- | -- | -- | -- |
| Dividends receivable | -- | -- | -- | -- | -- |
| Other receivables | -- | nine hundred and seventeen point eight six | -- | one hundred and three point three three | -- |
| Redemptory financial assets for sale | -- | -- | -- | -- | -- |
| stock | 131,626.45 | 122,822.05 | 159,316.51 | 141,583.66 | 156,566.10 |
| Assets classified as held for sale | -- | -- | -- | -- | -- |
| Non current assets due within one year | -- | -- | -- | -- | -- |
| Deferred expenses | -- | -- | -- | -- | -- |
| Profit and loss of current assets to be disposed | -- | -- | -- | -- | -- |
| Other current assets | 5,274.43 | 4,022.47 | eight hundred and two point three three | 1,682.64 | 8,282.28 |
| Total current assets | 328,865.68 | 249,224.02 | 346,794.45 | 326,346.18 | 356,624.19 |
| Non current assets |
| Loans and advances | -- | -- | -- | -- | -- |
| Available for sale financial assets | -- | -- | -- | -- | -- |
| Held to maturity investment | -- | -- | -- | -- | -- |
| long-term receivables | -- | -- | -- | -- | -- |
| Long term equity investment | 1,374.73 | 1,376.75 | 1,643.32 | 1,645.16 | 1,650.56 |
| Investment real estate | -- | -- | -- | -- | -- |
| Construction in progress (total) | 267,293.50 | 366,331.77 | 396,262.34 | 388,903.99 | 329,748.22 |
| Construction in progress | -- | 364,041.47 | -- | 384,391.61 | -- |
| Engineering materials | -- | 2,290.30 | -- | 4,512.39 | -- |
| Fixed assets and disposal (total) | 544,416.03 | 444,277.78 | 338,409.93 | 307,714.32 | 312,910.44 |
| net fixed assets | -- | 444,277.78 | -- | 307,714.32 | -- |
| Disposal of fixed assets | -- | -- | -- | -- | -- |
| Productive biological assets | -- | -- | -- | -- | -- |
| Public welfare biological assets | -- | -- | -- | -- | -- |
| Oil and gas assets | -- | -- | -- | -- | -- |
| Use right assets | -- | -- | -- | -- | -- |
| intangible assets | 26,837.88 | 25,755.19 | 24,358.49 | 24,568.94 | 24,630.92 |
| Development expenditure | -- | -- | -- | -- | -- |
| goodwill | -- | -- | one hundred and ninety-seven point five three | one hundred and ninety-seven point five three | one hundred and ninety-seven point five three |
| Long term deferred expenses | 39,284.53 | 39,384.70 | 37,007.33 | 36,330.48 | 36,239.33 |
| deferred tax assets | 13,267.48 | 12,618.32 | 7,638.35 | 6,350.69 | 4,932.93 |
| Other non current assets | 8,282.46 | 5,146.38 | 19,376.07 | 26,021.18 | 33,657.31 |
| Total non-current assets | 900,756.60 | 894,890.88 | 824,893.37 | 791,732.30 | 743,967.24 |
| Total Assets | 1,229,622.28 | 1,144,114.91 | 1,171,687.82 | 1,118,078.48 | 1,100,591.44 |
| current liabilities |
| Short term borrowings | 340,511.26 | 289,605.33 | 306,434.49 | 286,674.41 | 268,082.69 |
| Trading financial liabilities | -- | sixty-eight point five two | -- | -- | -- |
| Notes payable and accounts payable | 223,487.07 | 220,058.88 | 171,992.61 | 178,257.72 | 163,939.89 |
| Notes payable | 68,902.96 | 37,592.69 | 48,037.84 | 59,774.60 | 66,383.88 |
| Accounts payable | 154,584.12 | 182,466.19 | 123,954.77 | 118,483.12 | 97,556.01 |
| Advance receipts | -- | -- | -- | -- | -- |
| Handling charges and commissions payable | -- | -- | -- | -- | -- |
| Payroll payable | 2,957.85 | 4,576.03 | 2,628.99 | 2,488.46 | 2,460.31 |
| Taxes payable | 1,542.10 | five hundred and fifty-four point seven two | 1,312.02 | 1,735.17 | four hundred and ninety-seven point five two |
| Other payables (total) | seven hundred and thirteen point one seven | eight hundred and thirty-seven point nine nine | seven hundred and sixty-seven point seven one | six hundred and twenty-five point five seven | five hundred and nine point one one |
| Interest payable | -- | -- | -- | -- | -- |
| Dividends payable | -- | -- | -- | -- | -- |
| Other payables | -- | eight hundred and thirty-seven point nine nine | -- | six hundred and twenty-five point five seven | -- |
| Accrued expenses | -- | -- | -- | -- | -- |
| Deferred income within one year | -- | -- | -- | -- | -- |
| short-term bonds payable | -- | -- | -- | -- | -- |
| Non current liabilities due within one year | 94,397.16 | 65,334.60 | 56,896.53 | 47,777.99 | 33,988.48 |
| Other current liabilities | seven hundred and nineteen | three hundred and eighty-seven point nine three | eight hundred and two point two nine | three hundred and seventy-eight point nine six | seven hundred and five point seven two |
| Total Current Liabilities | 667,618.98 | 584,638.15 | 547,389.72 | 521,361.71 | 476,276.13 |
| Non current liabilities |
| Long term borrowings | 160,788.15 | 160,939.15 | 164,991.50 | 150,102.61 | 163,746.30 |
| Bonds payable | 82,844.74 | 81,143.53 | 78,306.82 | 77,099.36 | 75,911.12 |
| Lease liabilities | -- | -- | -- | -- | -- |
| Long term payroll payable | -- | -- | -- | -- | -- |
| Long term payables (total) | 76,316.81 | 74,772.94 | 88,063.99 | 76,190.62 | 86,942.38 |
| Long term payables | -- | 74,772.94 | -- | 76,190.62 | -- |
| Special payables | -- | -- | -- | -- | -- |
| Estimated non current liabilities | -- | -- | -- | -- | -- |
| Deferred Tax Liability | three hundred and ninety-three point zero four | four hundred and ten point zero six | three hundred and sixty-one point six six | three hundred and sixty-eight point two three | three hundred and seventy-nine point two five |
| Long term deferred income | 3,675.62 | 3,773.94 | 3,872.26 | 3,970.57 | 4,068.89 |
| Other non current liabilities | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 324,018.36 | 321,039.62 | 335,596.22 | 307,731.39 | 331,047.94 |
| Total liabilities | 991,637.35 | 905,677.77 | 882,985.94 | 829,093.10 | 807,324.07 |
| Owner's equity |
| Paid in capital (or share capital) | 59,317.20 | 59,317.13 | 59,316.92 | 59,316.82 | 59,316.52 |
| Capital reserve | 81,179.55 | 81,178.84 | 82,310.34 | 82,309.42 | 82,306.56 |
| Less: treasury stock | -- | -- | -- | -- | -- |
| Other comprehensive income | -25.03 | -25.11 | -24.23 | -23.86 | -26.62 |
| Special reserve | one hundred and sixty-eight point one one | one hundred and eleven point one five | eighty-five point six nine | twenty-five point five one | nine point nine six |
| Surplus reserve | 8,864.85 | 8,864.85 | 8,864.85 | 8,864.85 | 8,864.85 |
| General risk reserve | -- | -- | -- | -- | -- |
| Undistributed profits | 18,510.11 | 14,928.93 | 55,300.04 | 55,250.97 | 59,716.04 |
| Total shareholders' equity attributable to the parent company | 189,865.20 | 186,226.37 | 228,088.40 | 227,978.74 | 232,423.06 |
| Minority shareholders' equity | 48,119.73 | 52,210.77 | 60,613.47 | 61,006.63 | 60,844.31 |
| Total owners' equity (or shareholders' equity) | 237,984.93 | 238,437.14 | 288,701.88 | 288,985.38 | 293,267.37 |
| Total liabilities and owners' equity (or shareholders' equity) | 1,229,622.28 | 1,144,114.91 | 1,171,687.82 | 1,118,078.48 | 1,100,591.44 |
