[一季报]博实股份(002698):2025年第一季度报告（英文版）
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时间：2025年04月25日 19:36:32 中财网 |
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原标题: 博实股份:2025年第一季度报告（英文版）
HARBIN BOSHI AUTOMATION CO., LTD. Interim Report for
The First Quarter 2025
The Company and whole members of the Board of Directors guarantee that the information disclosed is factual, accurate and complete, and there is no false record, misleading statement or material omission.
Important content reminder:
1.The Board of Directors, the Board of Supervisors as well as all the directors, supervisors and senior
managers of HARBIN BOSHI AUTOMATION CO., LTD. ( hereinafter referred to as “the Company”) warrant the factuality, accuracy and completeness of this Report and there is no false record, misleading statement or material omission. And they will be severally and jointly liable for this Report.
2.The person in charge of the Company, the person in charge of accounting work of the Company, and the person in charge of accounting department of the Company warrant that the financial information
in this Report is factual, accurate and complete.
3. Whether this First Interim Report has been audited by auditing firm or not?
□Yes √No
I. Main financial data
1. Main accounting data and financial indicators
Indicate by check mark if there is any retrospectively restated accounting data of previous years.
□Yes √No
| | Jan 1 to Mar 31, 2025 | Jan 1 to Mar 31, 2024 | Increase/Decrease over the
same period of previous year | | Operating Revenue (RMB) | 700,025,064.80 | 661,556,066.08 | 5.81% | | Net profit attributable to parent company’s
shareholders (RMB) | 150,060,221.43 | 105,613,101.50 | 42.08% | | Net profit after deducting non-recurring
profit or loss attributable to shareholders of the
parent company (RMB) | 140,242,465.19 | 96,268,409.94 | 45.68% | | Net cash flow from operating activities (RMB) | -40,463,557.49 | -49,813,273.29 | 18.77% | | Basic earnings per share (RMB/share) | 0.1478 | 0.1038 | 42.39% | | Diluted earnings per share (RMB/share) | 0.1465 | 0.1038 | 41.14% | | Weighted average return on equity | 3.88% | 2.98% | 0.90% | | | Mar 31, 2025 | Dec 31, 2024 | Increase/decrease of Mar 31,
2025 over Dec 31, 2024 | | Total assets (RMB) | 6,939,892,261.66 | 6,955,348,945.64 | -0.22% | | Total equity attributable to shareholders of the
parent company (RMB) | 3,954,219,490.31 | 3,790,432,312.96 | 4.32% |
2. Non-recurring gains and losses
√ Applicable □Not applicable
Unit: RMB
| Item | Jan 1 to Mar 31, 2025 | Note | | Profit or loss from disposal of non-current assets (including the write-off of accrued
for impairment of assets) | 157.57 | | | Governmental subsidy reckoned into current gains or losses (excluding the subsidy
enjoyed in quota or ration according to the unified national standards, which are
closely relevant to enterprise’s business) | 3,570,953.86 | | | Profit or loss arising from the changes in the fair value of financial assets, financial | 8,459,513.38 | Income from cash | | liabilities by non-financial enterprises, as well as investment income from the
disposal of financial assets and financial liabilities, except effectively hedging
business related to normal business operations of company. | | management | | Other non-operating income and expenses other than the above | 548.52 | | | Less: Impact on income tax | 1,532,409.63 | | | Impact on minority shareholders’ equity (after tax) | 681,007.46 | | | Total | 9,817,756.24 | -- |
Other gain/loss items that qualified the definition of non-recurring profit (gains)/losses:
□ Applicable √Not applicable
The Company does not have other gain/loss items that qualified the definition of non-recurring profit
(gains)/losses.
Explanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss” defined as
recurring gain/loss.
□ Applicable √ Not applicable
The Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss”
defined as recurring gain/loss.
3. Particulars about changes in items of main accounting data and financial index and explanations of
reasons.
| Consolidated Balance Sheet items | Mar 31,2025 | Dec 31,2024 | Change | Reasons for the changes | | | (RMB) | (RMB) | | | | Cash and cash equivalent | 843,036,452.35 | 55,996,398.59 | 1405.52% | Mainly due to cash management activities. | | Financial assets held for trading | 1,112,186,420.04 | 1,934,953,566.81 | -42.52% | Mainly due to cash management activities | | Financing receivable | 83,529,638.95 | 53,851,796.67 | 55.11% | Due to the increase in the amount of bank
acceptance bills with higher credit rating at the
period end. | | Advance payment | 99,602,034.33 | 69,344,997.81 | 43.63% | The operating advance payments increased. | | Non-current assets due within one year | 4,422,459.26 | 8,666,821.13 | -48.97% | Long-term receivables due within one year
received. | | Construction in progress | 67,061.36 | 2,023,251.20 | -96.69% | Construction in progress transferred to fixed
assets. | | Other non-current assets | 36,787,716.68 | 72,004,147.13 | -48.91% | The long-term product quality guarantee
decreased compared with the opening balance. | | Employee benefits payable | 21,149,184.78 | 77,703,338.35 | -72.78% | The year-end bonus accrued at the end of the
2024, which was paid this period, and the balance
decreased. | | Non-current liabilities due within one year | 4,287,856.32 | 3,296,253.38 | 30.08% | The interest accrued on bonds payable due within
one year increased. | | Deferred income | 11,419,000.00 | 1,340,000.00 | 752.16% | Earmarked project funds were received this
period. | | Consolidated Income Statement items from
the beginning of the year to the end of the
reporting period | Jan 1 to Mar 31,2025 | Jan 1 to Mar 31, 2024 | Change | Reasons for the changes | | | (RMB) | (RMB) | | | | Taxes and surcharges | 8,347,845.14 | 4,519,845.54 | 84.69% | The turnover tax payable in this period increased
year-on-year, and the taxes and surcharges also
increased accordingly. | | Financial expenses | 5,641,436.12 | 231,475.21 | 2337.17% | Jointly influenced by interest expenses increased
and interest income decreased. | | Thereof : Interest expenses | 4,914,894.91 | 3,315,708.11 | 48.23% | Interest expenses increased year-on-year. | | Interest income | 463,228.93 | 3,488,426.46 | -86.72% | Interest income decreased year-on-year. | | Other income | 5,411,503.71 | 30,481,463.69 | -82.25% | The value-added tax refund received from sales of
product with software decreased year-on-year. | | Investment income (loss is stated with “-”) | 10,149,482.64 | -10,438,879.79 | 197.23% | Jointly influenced by the investment income
accrued in associates and income from cash
management activities this period. | | Thereof: Income from investment in
associates and joint ventures | 4,653,079.54 | -11,058,454.75 | 142.08% | The investment income accrued in associates
increased this period. | | Gains from changes in fair value (loss is
stated with “-”) | 2,963,110.28 | 5,173,071.32 | -42.72% | Due to cash management activities. | | Income tax expenses | 24,654,890.82 | 18,568,651.77 | 32.78% | The growth of revenue and profits has led to an
increase in income tax expenses. | | Net profit attributable to parent company’s
shareholders(loss is stated with “-”) | 150,060,221.43 | 105,613,101.50 | 42.08% | Jointly influenced by the increase in revenue and
the improvement in the gross profit rate level for
the current period | | Minority interests(loss is stated with “-”) | 7,491,883.01 | 16,564,114.17 | -54.77% | Mainly due to the profits of its holding
subsidiary , Boao Environment, have decreased
year-on-year | | Consolidated Cash Flow Statement items
from the beginning of the year to the end of
the reporting period | Jan 1 to Mar 31,2025 | Jan 1 to Mar 31, 2024 | Change | Reasons for the changes | | | (RMB) | (RMB) | | | | Net cash flows from investing activities | 823,366,436.16 | 370,494,696.11 | 122.23% | Mainly due to the impact of cash management
activities. | | Net cash flows from financing activities | 1,484,488.32 | -82,525,837.15 | 101.80% | Due to the Company shares buy-back in the base
period. |
II. Shareholders Information
1. Total number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders
Unit: Share
| Total number of shareholders of common
stocks at the end of the reporting period | 54,978 | Total preference shareholders with
voting rights recovered at end of
reporting period | 0 | | | | | Top 10 shareholders(Excluding shares lent in refinancing) | | | | | | | | Name | Nature | Ownership | Amount of shares held | Amount of
restricted
shares held | Pledged, marked or frozen
stocks | | | | | | | | Status | Amount | | Unicom-Xinwo Venture Capital
Management (Shanghai) Co., Ltd. -
Lianchuang Weilai (Wuhan) Intelligent
Manufacturing Industrial Investment
Partnership (Limited Partnership) | Others | 14.20% | 145,176,676 | | Not applicable | | | Deng Xijun | Domestic natural person | 9.41% | 96,181,562 | 72,136,172 | Not applicable | | | Zhang Yuchun | Domestic natural person | 8.09% | 82,696,357 | 62,022,268 | Not applicable | | | Wang Chungang | Domestic natural person | 5.61% | 57,394,047 | 43,045,535 | Not applicable | | | Cai Zhihong | Domestic natural person | 4.96% | 50,677,029 | | Not applicable | | | Cai Hegao | Domestic natural person | 4.89% | 50,000,000 | | Not applicable | | | Cheng Fang | Domestic natural person | 1.19% | 12,117,896 | | Not applicable | | | Tan Jianxun | Domestic natural person | 1.13% | 11,516,538 | | Not applicable | | | Liu Meixia | Domestic natural person | 1.04% | 10,639,500 | | Not applicable | | | Wang Haocheng | Domestic natural person | 0.95% | 9,750,000 | | Not applicable | | | Top 10 shareholders with unrestricted shares held(Excluding shares lent in refinancing and executive lock-in shares) | | | | | | | | Name | Amount of unrestricted shares held | Type of shares | | | | | | | | Type | Amount | | | | | Unicom-Xinwo Venture Capital
Management (Shanghai) Co., Ltd. -
Lianchuang Weilai (Wuhan) Intelligent
Manufacturing Industrial Investment
Partnership (Limited Partnership) | 145,176,676 | RMB ordinary shares | 145,176,676 | | | | | Cai Zhihong | 50,677,029 | RMB ordinary shares | 50,677,029 | | | | | Cai Hegao | 50,000,000 | RMB ordinary shares | 50,000,000 | | | |
| Deng Xijun | 24,045,390 | RMB ordinary shares | 24,045,390 | | Zhang Yuchun | 20,674,089 | RMB ordinary shares | 20,674,089 | | Wang Chungang | 14,348,512 | RMB ordinary shares | 14,348,512 | | Cheng Fang | 12,117,896 | RMB ordinary shares | 12,117,896 | | Tan Jianxun | 11,516,538 | RMB ordinary shares | 11,516,538 | | Liu Meixia | 10,639,500 | RMB ordinary shares | 10,639,500 | | Wang Haocheng | 9,750,000 | RMB ordinary shares | 9,750,000 |
Shareholders holding more than 5% of the shares, the top 10 shareholders, and the top 10 shareholders of
unrestricted tradable shares participate in the lending of shares in the refinancing business.
□Applicable √Not applicable
The top 10 shareholders and the top 10 shareholders of unrestricted tradable shares have changed compared
with the previous period due to the refinancing, lending/repayment.
□Applicable √Not applicable
2.The total number of preferred shareholders and the top 10 preferred shareholders’ shareholdings of
the Company
□Applicable √Not applicable
III. Other Significant Events
□Applicable √Not applicable
IV. Quarterly Financial Statements
1. Financial statements
(1)Consolidated Balance Sheet
Prepared by HARBIN BOSHI AUTOMATION CO., LTD. Unit: RMB
| Item | Mar 31 ,2025 | Jan 1, 2025 | | Current assets: | | | | Cash and cash equivalent | 843,036,452.35 | 55,996,398.59 | | Financial assets held for trading | 1,112,186,420.04 | 1,934,953,566.81 | | Derivative financial assets | | | | Notes receivable | 182,619,443.40 | 197,170,155.60 | | Accounts receivable | 1,208,807,262.94 | 1,201,119,619.90 | | Financing receivable | 83,529,638.95 | 53,851,796.67 | | Advance payment | 99,602,034.33 | 69,344,997.81 | | Other receivables | 31,175,302.96 | 36,340,345.23 | | Thereof: Interest receivable | 0.00 | 0.00 | | Dividend receivable | 2,600,701.32 | 8,360,557.32 | | Inventories | 2,051,243,686.74 | 2,072,436,762.83 | | Contract assets | 196,334,663.00 | 156,905,007.88 | | Assets held for sale | | | | Non-current assets due within one year | 4,422,459.26 | 8,666,821.13 | | Other current assets | 14,618,805.65 | 20,661,815.01 | | Total current assets | 5,827,576,169.62 | 5,807,447,287.46 | | Non-current assets: | | | | Debt investments | | | | Other debt investments | | | | Long-term receivable | 12,520,395.31 | 12,520,693.35 | | Long-term equity investment | 526,743,586.10 | 523,324,767.86 | | Investment in other equity instruments | 61,002,054.39 | 61,002,054.39 | | Other non-current financial assets | | | | Investment real estate | 10,897,265.08 | 11,072,140.54 | | Fixed assets | 360,728,912.05 | 362,897,699.40 | | Construction in progress | 67,061.36 | 2,023,251.20 | | Productive biological assets | | | | Oil and gas assets | | | | Right-of-use assets | 3,492,442.78 | 4,223,259.80 | | Intangible assets | 52,839,839.63 | 54,090,016.00 | | Development expenditure | | | | Goodwill | 401,878.10 | 401,878.10 | | Long-term deferred expenses | 67,559.07 | 75,344.58 | | Deferred income tax assets | 46,767,381.49 | 44,266,405.83 | | Other non-current assets | 36,787,716.68 | 72,004,147.13 | | Total non-current assets | 1,112,316,092.04 | 1,147,901,658.18 | | Total assets | 6,939,892,261.66 | 6,955,348,945.64 | | Current liabilities: | | | | Short-term loans | 37,376,419.47 | 36,873,798.71 | | Financial liabilities held for trading | | | | Derivative financial liabilities | | | | Notes payable | | | | Accounts payable | 257,728,208.44 | 287,672,496.07 | | Advance from customers | 70,305.00 | 96,750.00 | | Contract liabilities | 1,662,214,399.49 | 1,806,791,270.47 | | Employee benefits payable | 21,149,184.78 | 77,703,338.35 | | Taxes payable | 50,021,191.02 | 45,232,724.27 | | Other payables | 52,607,066.42 | 54,407,824.55 | | Thereof: Interest payable | 0.00 | 0.00 | | Dividend payable | 4,900,000.00 | 4,900,000.00 | | Liabilities held for sale | | | | Non-current liabilities due within one year | 4,287,856.32 | 3,296,253.38 | | Other current liabilities | 129,593,087.56 | 126,947,921.74 | | Total current liabilities | 2,215,047,718.50 | 2,439,022,377.54 | | Non-current liabilities: | | | | Long-term loans | | | | Bonds payable | 451,142,918.03 | 447,585,593.01 | | Thereof: Preferred stock | | | | Perpetual debt | | | | Lease liabilities | 324,557.16 | 752,611.54 | | Long-term payables | | | | Long-term employee benefits payable | | | | Estimated liabilities | 7,625,730.55 | 9,906,258.47 | | Deferred income | 11,419,000.00 | 1,340,000.00 | | Deferred income tax liability | 18,551,365.93 | 17,190,937.90 | | Other non-current liabilities | 114,414,453.39 | 88,916,685.57 | | Total non-current liabilities | 603,478,025.06 | 565,692,086.49 | | Total Liabilities | 2,818,525,743.56 | 3,004,714,464.03 | | Shareholders' equity: | | | | Share capital | 1,022,560,873.00 | 1,022,559,197.00 | | Other equity instruments | 32,091,358.58 | 32,093,192.04 | | Thereof: Preferred stock | | | | Perpetual debt | | | | Capital reserve | 346,044,203.19 | 333,197,886.86 | | Minus: treasury shares | 41,777,510.20 | 41,777,510.20 | | Other comprehensive income | 28,610,120.61 | 28,344,422.67 | | Special reserve | 28,068,141.77 | 27,453,042.66 | | Surplus reserve | 397,185,756.08 | 397,185,756.08 | | General risk reserve | | | | Retained earnings | 2,141,436,547.28 | 1,991,376,325.85 | | Total equity attributable to shareholders of parent
company | 3,954,219,490.31 | 3,790,432,312.96 | | Minority shareholder equity | 167,147,027.79 | 160,202,168.65 | | Total shareholders' equity | 4,121,366,518.10 | 3,950,634,481.61 | | Total liabilities and shareholders' equity | 6,939,892,261.66 | 6,955,348,945.64 |
Legal representative: Deng Xijun Director of Finance: Sun Zhiqiang Prepared by: Wang Peihua
(2)Consolidated Income Statement
Unit: RMB
| Item | Current period | Last period | | 1. Total revenue | 700,025,064.80 | 661,556,066.08 | | Thereof : Operating revenue | 700,025,064.80 | 661,556,066.08 | | 2. Total cost | 527,634,039.96 | 538,442,856.96 | | Thereof: Cost of sales | 421,565,298.88 | 448,452,537.86 | | Taxes and surcharges | 8,347,845.14 | 4,519,845.54 | | Selling expenses | 30,019,128.04 | 33,067,230.42 | | General and administrative expenses | 28,411,674.81 | 24,010,192.48 | | Research and development expenses | 33,648,656.97 | 28,161,575.45 | | Financial expenses | 5,641,436.12 | 231,475.21 | | Thereof : Interest expenses | 4,914,894.91 | 3,315,708.11 | | Interest income | 463,228.93 | 3,488,426.46 | | Add: Other income | 5,411,503.71 | 30,481,463.69 | | Investment income (loss is stated with “-”) | 10,149,482.64 | -10,438,879.79 | | Thereof: Investment income from associates and joint
ventures | 4,653,079.54 | -11,058,454.75 | | Gain from the derecognition of the financial assets measured
at amortized cost | | | | Exchange income (Loss is listed with “-”) | | | | Net exposure hedging gains ("-" for losses) | | | | Gains from changes in fair value (loss is stated with “-”) | 2,963,110.28 | 5,173,071.32 | | Credit impairment losses (loss is stated with “-”) | -4,406,173.65 | -4,023,799.88 | | Asset impairment losses (loss is stated with “-”) | -4,302,658.65 | -3,500,078.35 | | Gains from disposal of assets (loss is stated with “-”) | 157.57 | 160.84 | | 3. Operating profit (loss is stated with “-”) | 182,206,446.74 | 140,805,146.95 | | Add: Non-operating income | 13,396.02 | 0.47 | | Less: Non-operating expenses | 12,847.50 | 59,279.98 | | 4. Total profit (loss is stated with “-”) | 182,206,995.26 | 140,745,867.44 | | Less: Income tax expenses | 24,654,890.82 | 18,568,651.77 | | 5. Net profit (loss is stated with “-”) | 157,552,104.44 | 122,177,215.67 | | (1) Classified by continuity of operations | | | | 1)Net profit from continuing operations(loss is stated with “-”) | 157,552,104.44 | 122,177,215.67 | | 2)Net profit from discontinued operations(loss is stated with “-”) | | | | (2) Classified by ownership of the equity | | | | 1)Attributable to shareholders of the Parent Company | 150,060,221.43 | 105,613,101.50 | | 2)Minority interests | 7,491,883.01 | 16,564,114.17 | | 6. Other comprehensive income, net of tax | 265,697.94 | 5,016,737.85 | | Other comprehensive income attributable to shareholders of the
Parent Company, net of tax | 265,697.94 | 5,016,737.85 | | (1) Other comprehensive income items which will not be
reclassified subsequently to profit or loss | | 5,211,263.44 | | 1) Changes arising from re-measurement of defined benefit | | | | plan | | | | 2) Other comprehensive income that will not be transferred
subsequently to profit or loss under the equity method | | | | 3) Changes in the fair value of the investment in other
equity instruments | | 5,211,263.44 | | 4)Changes in the fair value of the Company’s own credit
risk | | | | 5)Others | | | | (2) Other comprehensive income items which will be reclassified
subsequently to profit or loss | 265,697.94 | -194,525.59 | | 1) Other comprehensive income that will be transferred
subsequently to profit or loss under the equity method | 265,697.94 | -194,525.59 | | 2)Changes in the fair value of other debt investments | | | | 3)Amount of financial assets reclassified and included in
other comprehensive income | | | | 4) Credit impairment reserves for other debt investment | | | | 5) Cash flow hedging reserve | | | | 6) Translation differences arising from translation of
foreign currency financial statements | | | | 7)Others | | | | Other comprehensive income attributable to minority shareholders,
net of tax | | | | 7. Total comprehensive income | 157,817,802.38 | 127,193,953.52 | | Attributable to shareholders of the Parent Company | 150,325,919.37 | 110,629,839.35 | | Minority interests | 7,491,883.01 | 16,564,114.17 | | 8. Earnings per share | | | | (1) Basic earnings per share | 0.1478 | 0.1038 | | (2) Diluted earnings per share | 0.1465 | 0.1038 |
Legal representative: Deng Xijun Director of Finance: Sun Zhiqiang Prepared by: Wang Peihua
(3)Consolidated Cash Flow Statement
Unit: RMB
| Item | Current period | Last period | | 1. Cash flows from operating activities | | | | Cash received from sales of goods or rendering of services | 524,010,363.38 | 510,985,323.62 | | Refund of taxes and surcharges | | 24,889,930.40 | | Other cash receipts relating to operating activities | 14,791,880.68 | 9,526,021.45 | | Sub-total of cash inflows from operating activities | 538,802,244.06 | 545,401,275.47 | | Cash paid for goods and services | 286,903,029.85 | 336,423,772.87 | | Cash paid to employees and paid on behalf of employees | 188,696,433.60 | 180,222,032.08 | | Payments of taxes and surcharges | 79,036,007.24 | 49,622,314.14 | | Other cash payments relating to operating activities | 24,630,330.86 | 28,946,429.67 | | Sub-total of cash outflows from operating activities | 579,265,801.55 | 595,214,548.76 | | Net cash flows from operating activities | -40,463,557.49 | -49,813,273.29 | | 2. Cash flows from investing activities | | | | Cash received from withdrawing investments | 3,108,780,121.39 | 1,017,788,000.00 | | Cash received from investment income | 21,912,076.36 | 6,255,768.14 | | Net cash received from disposal of fixed assets, intangible assets and
other long term assets | 4,490.11 | 2,122.11 | | Net cash received from disposal of subsidiaries and other operating
units | | | | Other cash receipts relating to investing activities | 460,000.00 | 164,265.00 | | Sub-total of cash inflows from investing activities | 3,131,156,687.86 | 1,024,210,155.25 | | Cash paid to acquire fixed assets, intangible assets and other
long-term assets | 17,795,204.70 | 48,632,630.64 | | Cash paid to acquire investments | 2,289,240,000.00 | 604,740,000.00 | | Net increase of mortgaged loans | | | | Net cash paid to acquire subsidiaries and other operating units | | | | Other cash payments relating to investing activities | 755,047.00 | 342,828.50 | | Sub-total of cash outflows from investing activities | 2,307,790,251.70 | 653,715,459.14 | | Net cash flows from investing activities | 823,366,436.16 | 370,494,696.11 | | 3. Cash flows from financing activities | | | | Cash received from capital contributions | 150,000.00 | 100,000.00 | | Thereof: Cash received by subsidiaries from minority shareholders’
capital contributions | 150,000.00 | 100,000.00 | | Cash received from borrowings | 16,950,000.00 | 20,220,222.77 | | Other cash receipts from financing activities | | 200,000.00 | | Sub-total of cash inflows from financing activities | 17,100,000.00 | 20,520,222.77 | | Cash repayments of borrowings | 13,950,000.00 | 10,000,000.00 | | Distribution of dividends or profits and payments for interest
expenses | 1,194,191.68 | 809,131.65 | | Thereof: Cash payments for dividends or profit to minority
shareholders by subsidiaries | 1,000,000.00 | 612,500.00 | | Other cash payments relating to financing activities | 471,320.00 | 92,236,928.27 | | Sub-total of cash outflows from financing activities | 15,615,511.68 | 103,046,059.92 | | Net cash flows from financing activities | 1,484,488.32 | -82,525,837.15 | | 4. Effect of foreign exchange rate changes on cash and cash equivalents | 291,161.80 | -7,797.34 | | 5. Net increase in cash and cash equivalents | 784,678,528.79 | 238,147,788.33 | | Add: Cash and cash equivalents at the beginning of period | 51,529,654.30 | 330,325,705.08 | | 6. Cash and cash equivalents at the end of period | 836,208,183.09 | 568,473,493.41 |
（未完）
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