| Report date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|
| current assets |
| Monetary capital | 95,366.42 | 51,471.99 | 206,352.34 | 246,757.44 | 67,161.77 |
| Trading financial assets | 185,024.00 | 185,024.00 | 193,960.00 | 189,860.00 | 214,624.00 |
| Derivative financial assets | -- | -- | -- | -- | -- |
| Notes and accounts receivable | 71,112.21 | 77,047.71 | 79,341.92 | 68,674.19 | 61,801.40 |
| Notes receivable | 3,275.12 | 3,017.62 | 2,677.11 | 1,671.36 | 1,699.89 |
| Accounts receivable | 67,837.08 | 74,030.09 | 76,664.81 | 67,002.83 | 60,101.52 |
| Receivables financing | 1,647.95 | 1,827.13 | two hundred and sixteen | 1,986.62 | 2,178.43 |
| Prepayments | 1,428.52 | two hundred and thirteen point one four | 1,725.52 | 1,680.80 | 1,546.83 |
| Other receivables (total) | 15,841.51 | 14,682.85 | 5,871.63 | 150,069.20 | 14,256.23 |
| Interest receivable | one hundred and eighty-five point seven seven | one hundred and twenty-eight point five nine | one hundred and ninety-one point three three | one hundred and twenty-six point eight five | one hundred and twenty-eight point one three |
| Dividends receivable | -- | -- | -- | 144,000.00 | -- |
| Other receivables | -- | 14,554.26 | -- | 5,942.35 | -- |
| Redemptory financial assets for sale | -- | -- | -- | -- | -- |
| stock | 7,861.65 | 6,940.03 | 11,708.57 | 11,954.30 | 10,829.09 |
| 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 | seven hundred and eighty-seven point three eight | nine hundred and thirteen point six zero | five hundred and seventy-six point one two | nine hundred and ten point eight five | four hundred and eight point one zero |
| Total current assets | 380,205.83 | 339,190.93 | 501,620.73 | 672,965.52 | 374,536.47 |
| Non current assets |
| Loans and advances | -- | -- | -- | -- | -- |
| Available for sale financial assets | -- | -- | -- | -- | -- |
| Held to maturity investment | 4,870.00 | 4,870.00 | 5,470.00 | 5,470.00 | 5,470.00 |
| long-term receivables | -- | -- | -- | -- | -- |
| Long term equity investment | 4,457,715.12 | 4,325,222.40 | 4,205,855.09 | 4,035,509.77 | 4,136,204.50 |
| Investment real estate | -- | -- | -- | -- | -- |
| Construction in progress (total) | 310,378.89 | 309,354.63 | 258,001.78 | 243,747.39 | 236,411.72 |
| Construction in progress | -- | 309,354.63 | -- | 243,747.39 | -- |
| Engineering materials | -- | -- | -- | -- | -- |
| Fixed assets and disposal (total) | 621,166.04 | 628,359.28 | 628,956.36 | 635,496.31 | 632,505.83 |
| net fixed assets | -- | 628,359.28 | -- | 635,495.32 | -- |
| Disposal of fixed assets | -- | -- | -- | zero point nine nine | -- |
| Productive biological assets | -- | -- | -- | -- | -- |
| Public welfare biological assets | -- | -- | -- | -- | -- |
| Oil and gas assets | -- | -- | -- | -- | -- |
| Use right assets | 9,537.59 | 9,453.05 | 9,232.42 | 8,829.94 | 9,044.75 |
| intangible assets | 48,056.07 | 48,552.08 | 48,615.33 | 49,116.24 | 49,619.73 |
| Development expenditure | one hundred and seventy-three point nine six | -- | one hundred and seventy-one point nine one | two hundred and twenty-one point eight two | two hundred and twenty-two point zero four |
| goodwill | -- | -- | -- | -- | -- |
| Long term deferred expenses | 1,675.15 | 1,679.87 | 1,881.70 | 1,900.64 | 1,935.55 |
| deferred tax assets | 6,965.25 | 7,200.63 | 7,367.02 | 7,367.02 | 7,393.85 |
| Other non current assets | 35,373.28 | 38,082.85 | 38,616.88 | 38,356.70 | 37,010.51 |
| Total non-current assets | 5,827,440.17 | 5,696,143.61 | 5,574,540.32 | 5,460,434.65 | 5,543,854.03 |
| Total Assets | 6,207,646.01 | 6,035,334.54 | 6,076,161.05 | 6,133,400.17 | 5,918,390.51 |
| current liabilities |
| Short term borrowings | 353,227.10 | 329,208.62 | 404,223.09 | 394,232.12 | 242,200.50 |
| Trading financial liabilities | -- | -- | -- | -- | -- |
| Notes payable and accounts payable | 18,138.87 | 27,147.81 | 18,847.20 | 17,331.65 | 15,036.06 |
| Notes payable | four hundred and fifty-seven point one six | four hundred and nine point zero four | two hundred and ninety-two point one one | one hundred and ten | three hundred and forty point five eight |
| Accounts payable | 17,681.71 | 26,738.77 | 18,555.10 | 17,221.65 | 14,695.47 |
| Advance receipts | one hundred and thirty-one point two one | five point two five | one hundred and sixty-two point nine three | eleven point five three | seventy point six two |
| Handling charges and commissions payable | -- | -- | -- | -- | -- |
| Payroll payable | 21,385.01 | 24,971.47 | 16,874.57 | 17,515.87 | 17,772.42 |
| Taxes payable | 5,757.25 | 7,552.69 | 15,095.30 | 10,437.15 | 12,515.89 |
| Other payables (total) | 85,216.91 | 92,207.62 | 101,023.76 | 274,637.57 | 91,816.99 |
| Interest payable | 2,445.67 | 2,445.67 | 2,445.67 | 2,445.67 | 2,445.67 |
| Dividends payable | 6,941.38 | 7,194.82 | 5,139.64 | 186,769.84 | 7,137.01 |
| Other payables | -- | 82,567.13 | -- | 85,422.05 | -- |
| Accrued expenses | -- | -- | -- | -- | -- |
| Deferred income within one year | -- | -- | -- | -- | -- |
| short-term bonds payable | -- | -- | -- | -- | -- |
| Non current liabilities due within one year | 82,196.80 | 318,145.17 | 56,030.56 | 97,203.75 | 106,462.54 |
| Other current liabilities | 101,524.47 | 102,205.24 | 100,345.83 | 152,514.05 | 203,393.98 |
| Total Current Liabilities | 668,794.66 | 901,889.09 | 714,636.50 | 966,008.88 | 690,716.83 |
| Non current liabilities |
| Long term borrowings | 637,109.41 | 602,609.96 | 632,078.20 | 596,989.54 | 556,659.38 |
| Bonds payable | 340,000.00 | 340,000.00 | 679,098.86 | 675,951.55 | 677,310.11 |
| Lease liabilities | 8,686.45 | 8,204.67 | 8,860.17 | 8,512.62 | 8,541.96 |
| Long term payroll payable | 32,793.09 | 32,793.09 | 32,772.55 | 32,772.55 | 32,752.00 |
| Long term payables (total) | 254,880.08 | 259,370.46 | 264,624.47 | 269,472.12 | 293,173.11 |
| Long term payables | -- | 259,370.46 | -- | 269,462.12 | -- |
| Special payables | -- | -- | -- | ten | -- |
| Estimated non current liabilities | 3,526.74 | 3,178.49 | 3,262.88 | 3,168.50 | 3,099.40 |
| Deferred Tax Liability | 27,945.72 | 27,984.27 | 28,019.51 | 28,180.01 | 28,359.20 |
| Long term deferred income | four hundred | ten | -- | -- | -- |
| Other non current liabilities | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 1,305,341.49 | 1,274,150.95 | 1,648,716.64 | 1,615,046.88 | 1,599,895.16 |
| Total liabilities | 1,974,136.16 | 2,176,040.04 | 2,363,353.14 | 2,581,055.76 | 2,290,611.99 |
| Owner's equity |
| Paid in capital (or share capital) | 487,460.68 | 458,012.94 | 446,082.16 | 446,082.09 | 446,060.83 |
| Capital reserve | 811,146.26 | 561,980.84 | 457,431.47 | 457,430.94 | 457,265.11 |
| Less: treasury stock | -- | -- | -- | -- | -- |
| Other comprehensive income | 72,011.58 | 63,851.58 | 90,718.32 | 138,320.51 | 131,937.25 |
| Special reserve | 1,209.17 | nine hundred point four six | eight hundred and sixty-three point one eight | six hundred and thirty-seven point seven two | four hundred and thirteen point eight one |
| Surplus reserve | 952,514.39 | 952,514.39 | 836,937.97 | 836,937.97 | 836,937.97 |
| General risk reserve | -- | -- | -- | -- | -- |
| Undistributed profits | 1,757,814.47 | 1,630,521.69 | 1,678,605.39 | 1,475,414.49 | 1,557,663.27 |
| Total shareholders' equity attributable to the parent company | 4,082,156.55 | 3,709,212.70 | 3,568,826.92 | 3,413,012.25 | 3,488,498.06 |
| Minority shareholders' equity | 151,353.30 | 150,081.79 | 143,980.99 | 139,332.15 | 139,280.46 |
| Total owners' equity (or shareholders' equity) | 4,233,509.85 | 3,859,294.50 | 3,712,807.91 | 3,552,344.41 | 3,627,778.52 |
| Total liabilities and owners' equity (or shareholders' equity) | 6,207,646.01 | 6,035,334.54 | 6,076,161.05 | 6,133,400.17 | 5,918,390.51 |
