TigerResearch/tigerbot-earning-plugin huggingface dataset:
At the end of the period, the total amount of bills payable due and unpaid was RMB1,622,493.59 , all of which were
commercial acceptance bills. As a result of the supplier's failure to apply for payment to the bank in time, the payment had been fully paid as of the reporting date.
33. Account payable
(1) Account payable
Item| Closing balance| Opening balance
 Account repayable and engineering repayable|1,259,574,096.29|942,689,466.48
 Construction payable|44,523,769.88|58,406,046.64
 Payable installation and implementation fees|394,228,364.88|327,879,727.83
 Others|19,710,144.73|14,148,245.02
 Total|1,718,036,375.78|1,343,123,485.97
(2) Significant payables aging more than 1 year
Item| Closing balance| Reason
 Supplier 1|15,317,539.09| Not mature
 Supplier 2|7,737,332.29| Not mature
 Supplier 3|6,850,214.13| Not mature
 Supplier 4|3,768,913.36| Not mature
 Supplier 5|2,792,406.87| Not mature
 Total|36,466,405.74|
34. Prepayment received
(1) Prepayment received
Item| Closing balance| Opening balance
 Rental|1,439,653.84|1,280,482.93
 Total|1,439,653.84|1,280,482.93
35. Contract liabilities
Item| Closing balance| Opening balance
 Project funds collected in advance|194,354,649.37|172,696,504.61
 Real estate sales payment|586,105.50|4,082,802.11
 Material loan|12,114,464.00|2,485,989.04
 Others|938,452.68|921,581.39
 Total|207,993,671.55|180,186,877.15
The amount and reason for the significant change in the book value during the reporting period
Item| Change| Reason
 Project funds collected in advance|21,658,144.76| Mainly due to the increase in advance payment of engineering contract
 Total|21,658,144.76|——
Payment received from top 5 presales projects: There are no pre-sale projects in this period.
36. Employees' wage payable
(1) Employees' wage payable
Item| Opening balance| Increase| Decrease| Closing balance
1. Short-term remuneration|68,789,749.61|411,415,730.95|413,416,046.11|66,789,434.45
2. Retirement pension program-defined contribution plan|154,394.34|20,170,059.33|20,010,024.21|314,429.46
3. Dismiss compensation|126,870.00|1,324,707.47|1,404,577.47|47,000.00
 Total|69,071,013.95|432,910,497.75|434,830,647.79|67,150,863.91
(2) Short-term remuneration
Item| Opening balance| Increase| Decrease| Closing balance
1. Wage, bonus, allowance and subsidies|67,487,743.92|376,634,399.71|379,126,177.79|64,995,965.84
2. Employee welfare|373,264.20|13,580,523.11|13,477,883.19|475,904.12
3. Social insurance|47,164.22|10,167,062.16|9,881,922.78|332,303.60
 Including: medical insurance|41,419.12|7,322,077.28|7,084,133.22|279,363.18
 Labor injury insurance|3,048.20|553,972.56|550,637.05|6,383.71
 Breeding insurance|2,696.90|828,506.32|784,646.51|46,556.71
Medical insurance||561,696.00|561,696.00|
 Unemployment insurance||900,810.00|900,810.00|
4. Housing fund|77,242.00|9,484,807.80|9,456,440.84|105,608.96
5. Labor union budget and staff education fund|569,442.50|1,303,539.11|1,328,622.51|544,359.10
6. Short-term paid leave|234,892.77|100,400.06||335,292.83
7. Short-term profit share program||144,999.00|144,999.00|
 Total|68,789,749.61|411,415,730.95|413,416,046.11|66,789,434.45
(3) Defined contribution plan
Item| Opening balance| Increase| Decrease| Closing balance
1. Basic pension|150,523.04|19,551,759.72|19,395,610.38|306,672.38
2. Unemployment insurance|3,871.30|618,299.61|614,413.83|7,757.08
 Total|154,394.34|20,170,059.33|20,010,024.21|314,429.46
37. Taxes payable
Item| Closing balance| Opening balance
 VAT|14,657,864.98|7,130,265.98
 Enterprise income tax|28,092,096.58|32,790,801.61
 Personal income tax|1,663,123.30|1,525,425.02
 City maintenance and construction tax|1,651,960.05|1,153,514.56
 Land using tax|256,490.15|257,316.97
 Property tax|1,072,014.83|1,133,817.11
Education surtax|805,376.76|582,762.56
 Local education surtax|397,447.79|246,199.28
 Consumption service tax|680,127.01|
 Land VAT|36,201,588.58|22,186,857.45
 Others|349,241.06|273,686.68
 Total|85,827,331.09|67,280,647.22
38. Other payables
Item| Closing balance| Opening balance
 Other payables|113,425,377.70|126,903,098.08
 Total|113,425,377.70|126,903,098.08
(1) Other payables
1) Other payables presented by nature
Item| Closing balance| Opening balance
 Performance and quality deposit|44,484,884.33|47,863,587.46
 Deposit|19,901,002.35|20,376,442.13
 Reserved expense|5,871,887.95|4,048,028.82
 Others|43,167,603.07|54,615,039.67
 Total|113,425,377.70|126,903,098.08
Item| Closing balance| Reason
 Shenzhen Yikang Real Estate Co. Ltd.|25,305,047.71| Payment paid as agreed in the contract
 Total|25,305,047.71|
39. Non-current liabilities due within 1 year
Item| Closing balance| Opening balance
 Long-term loans due within 1 year|72,037,200.00|65,634,120.55
 Lease liabilities due within one year|11,741,447.06|12,784,437.21
 Total|83,778,647.06|78,418,557.76
40. Other current liabilities
Item| Closing balance| Opening balance
 Unterminated notes receivable|20,093,677.84|25,877,995.14
 Substituted money on VAT|28,039,520.65|22,220,366.63
 Total|48,133,198.49|48,098,361.77
41. Long-term borrowings
(1) Classification of long-term borrowings
Item| Closing balance| Opening balance
 Guaranteed and mortgage loans|444,204,672.22|467,742,011.11
 Guarantee, mortgage and pledge loan|891,332,527.78|931,392,109.44
 Less: Long-term loans due within 1 year|72,037,200.00|65,634,120.55
 Total|1,263,500,000.00|1,333,500,000.00
Notes to classification of long-term borrowings:
The pledge in the above-mentioned guarantee, mortgage and pledge loans is pledged by the 99% equity of the subsidiary Fangda Real Estate held by the Company, the 1% equity of the subsidiary Fangda Real Estate held by the subsidiary Hongjun Investment Company and the rent receivable of the self-owned Dacheng rental property; The above guarantees and mortgage loans are
guaranteed by the Company and its subsidiary Fangda Real Estate, and the subsidiary Fangda Property Company provides mortgage guarantees for part of the property of Fangda Property Company in Dacheng.
Other notes, including interest rate range: the interest rate period of long-term loans is 3%-7%.
42. Lease liabilities
Item| Closing balance| Opening balance
 Lease payments|19,363,493.20|33,957,735.57
 Less: unrecognized financing expenses|714,589.59|2,021,205.05
 Less: lease liabilities due within one year|11,741,447.06|12,784,437.21
 Total|6,907,456.55|19,152,093.31
43. Long-term payables
Item| Closing balance| Opening balance
 Long-term payable|197,640,219.18|183,640,219.18
 Total|197,640,219.18|183,640,219.18
(1) Long term accounts payable listed by nature
Item| Closing balance| Opening balance
 Disposal of equity repurchase|197,640,219.18|183,640,219.18
See Section X, IX, Equity in other entities, 1. Equity in subsidiaries (2) Important non-wholly-owned subsidiaries for details of the disposal of equity repurchase funds.
44. Anticipated liabilities
Item| Closing balance| Opening balance| Reason
 Pending lawsuit||2,091,286.00|
 Product quality warranty|3,108,521.87|4,256,523.40| Product quality warranty
 Loss contract to be executed|264,031.97||
 Total|3,372,553.84|6,347,809.40|
45. Deferred earning
Item| Opening balance| Increase| Decrease| Closing balance| Reason
 Government subsidy|9,566,525.60||566,645.16|8,999,880.44| See the following table
 Total|9,566,525.60||566,645.16|8,999,880.44|--
Items involving government subsidies:
Liabilities| Opening balance| Amount of new subsidy| Amount included in non- operating revenue| Other misc. gains recorded in this period| Costs offset in the period| Other change| Closing balance| Related to assets/earni ng
 Railway transport screen door controlling system and information transmissio n technology|39,845.21|||18,904.32|||20,940.89| Assets- related
 Major investment project prize from Industry and Trade Developme nt Division of Dongguan Finance Bureau|1,509,524.30|||57,142.80|||1,452,381.50| Assets- related
 Distributed PV power generation project subsidy sponsored by Dongguan Reform and Developme nt Commissio n|343,750.25|||24,999.96|||318,750.29| Assets- related
 Subsidized land transfer|169,827.59|||3,725.64|||166,101.95| Assets- related
 Special subsidy for industrial transformat ion, upgrading and developme nt|766,666.65|||80,000.04|||686,666.61| Assets- related
 Enterprise information ization subsidy project of|372,000.00|||48,000.00|||324,000.00| Assets- related
Shenzhen Small and Medium Enterprise Service Agency||||||||
 National Industry Revitalizati on and Technology Renovation Project fund|5,377,983.50|||307,728.60|||5,070,254.90| Assets- related
 Subsidy for new plant|986,928.10|||26,143.80|||960,784.30| Assets- related
 Total|9,566,525.60|||566,645.16|||8,999,880.44|
46. Capital share
| Opening balance| Change (+,-)||||| Closing balance
|| Issued new shares| Bonus shares| Transferred from reserves| Others| Subtotal|
 Total of capital shares|1,073,874,227.00||||||1,073,874,227.00
47. Capital reserve
Item| Opening balance| Increase| Decrease| Closing balance
 Capital premium (share capital premium)|10,005,491.05|||10,005,491.05
 Other capital reserves|1,454,097.35|||1,454,097.35
 Total|11,459,588.40|||11,459,588.40
48. Other miscellaneous income
Item| Opening balance| Amount occurred in the current period|||||| Closing balance
|| Amount before income tax| Less: amount written into other gains and transferred into| Less: amount written into other gains and transferred into| Less: Income tax expenses| After-tax amount attributed to the parent| After-tax amount attributed to minority shareholder s|
|||gain/loss in previous terms|gain/loss in previous terms||||
 I. Other comprehen sive income that will not be subsequentl y reclassified into profit and loss|-14,565,719.78|-2,211,678.79|||-552,919.70|-1,658,759.09||-16,224,478.87
 Fair value change of investment in other equity tools|-14,565,719.78|-2,211,678.79|||-552,919.70|-1,658,759.09||-16,224,478.87
2. Other misc. incomes that will be re- classified into gain and loss|49,891,591.56|2,256,960.90|4,789,977.21||-910,230.36|-1,680,395.90|57,609.95|48,211,195.66
 Cash flow hedge reserve|926,186.62|-561,911.07|||-84,286.65|-477,624.42||448,562.20
 Translation difference of foreign exchange statement|-1,391,190.47|1,295,939.38||||1,238,329.43|57,609.95|-152,861.04
 Investment real estate measured at fair value|50,356,595.41|1,522,932.59|4,789,977.21||-825,943.71|-2,441,100.91||47,915,494.50
 Other miscellane ous income|35,325,871.78|45,282.11|4,789,977.21||-1,463,150.06|-3,339,154.99|57,609.95|31,986,716.79
49. Surplus reserves
Item| Opening balance| Increase| Decrease| Closing balance
 Statutory surplus reserves|79,324,940.43|||79,324,940.43
 Total|79,324,940.43|||79,324,940.43
50. Retained profit
Item| Current period| Last period
 Adjustment on retained profit of previous period|4,324,055,259.33|4,215,005,541.52
 Total of retained profit at beginning of year adjusted (+ for increase, - for decrease)||2,837,784.25
 Retained profit adjusted at beginning of year|4,324,055,259.33|4,217,843,325.77
 Plus: Net profit attributable to owners of the parent|282,933,854.32|222,168,142.53
 Less: Statutory surplus reserves||885,309.59
 Common share dividend payable|53,693,711.35|
 Others||115,070,899.38
 Closing retained profit|4,553,295,402.30|4,324,055,259.33
51. Operational revenue and costs
Item| Amount occurred in the current period|| Occurred in previous period|
| Income| Cost| Income| Cost
 Main business|3,664,169,293.83|2,880,210,673.00|3,409,535,038.10|2,737,323,045.81
 Other businesses|182,806,654.61|37,543,294.52|148,189,359.44|23,977,511.67
 Total|3,846,975,948.44|2,917,753,967.52|3,557,724,397.54|2,761,300,557.48
Is the lower of the net profit before and after deducting the non recurring profit and loss negative□Yes No
Income information:
Contract classification| Segment 1- curtain wall| Segment 2 - rail transit division| Segment 3 - real estate segment| Segment 4 - new energy| Segment 5 - other segments| Total
 Type of product|2,877,126,181.59|564,551,749.10|369,529,923.55|19,707,669.06|16,060,425.14|3,846,975,948.44
 Including:||||||
 Curtain wall system and materials|2,877,126,181.59|||||2,877,126,181.59
 Subway screen door and service||564,551,749.10||||564,551,749.10
 Real estate sales|||369,529,923.55|||369,529,923.55
 PV power generation products||||19,707,669.06||19,707,669.06
 Others|||||16,060,425.14|16,060,425.14
 Total|2,877,126,181.59|564,551,749.10|369,529,923.55|19,707,669.06|16,060,425.14|3,846,975,948.44
Information related to performance obligations:
For curtain wall materials, real estate and other commodity sales transactions, the Company completes the performance obligations when the customer obtains the control of the relevant commodities; for providing building curtain wall, Metro screen door design, production and installation and other service transactions, the Company confirms the completed performance obligations according to the performance progress during the whole service period. The contract price of the Company is usually due within one year, and there is no significant financing component.
Information related to the transaction price allocated to the remaining performance obligations:
The amount of revenue corresponding to the performance obligations that have been signed, but not yet performed or not yet performed at the end of the reporting period is 7,510,199,435.96 yuan, of which 3,650,605,117.88 yuan is expected to be
recognized in 2023, and 3,015,790,748.80 yuan is expected to be recognized in 2024, 843,803,569.28 yuan is expected to be recognized in 2025 and beyond.
Top-5 projects in terms of income received and recognized in the reporting period:
No.| Project name| Balanace
1| Fangda Town|257,831,878.77
2| Nanchang Fangda Center|42,475,581.08
52. Taxes and surcharges
Item| Amount occurred in the current period| Occurred in previous period
 City maintenance and construction tax|7,679,241.19|6,814,244.49
 Education surtax|5,585,461.79|4,880,262.78
 Property tax|12,837,232.82|6,799,263.40
 Land using tax|1,365,653.05|1,642,629.16
 Stamp tax|2,237,929.20|2,798,854.45
 Land VAT|37,137,187.96|49,306,779.63
 Others|110,732.47|84,940.08
 Total|66,953,438.48|72,326,973.99
53. Sales expense
Item| Amount occurred in the current period| Occurred in previous period
 Labor costs|27,481,424.15|26,549,119.18
 Sales agency fee|7,583,116.62|9,750,617.96
 Entertainment expense|4,254,479.42|4,798,777.96
 Travel expense|1,280,007.65|1,662,959.19
 Advertisement and promotion fee|2,044,298.44|1,673,817.72
 Rental|325,598.09|361,878.16
Depreciation and amortization|708,646.17|1,021,131.68
 Office costs|704,950.67|1,040,668.24
 Material consumption|456,870.79|412,933.68
 Warranty expense|6,721,123.19|9,276,474.69
 Others|3,409,647.82|3,329,236.27
 Total|54,970,163.01|59,877,614.73
54. Management expense
Item| Amount occurred in the current period| Occurred in previous period
 Labor costs|111,950,198.78|106,520,063.46
 Maintenance costs|286,605.47|835,325.05
 Agencies|8,669,931.10|20,495,270.86
 Depreciation and amortization|14,008,652.97|13,947,605.32
 Office expense|3,458,124.24|5,510,310.38
 Entertainment expense|5,239,230.46|4,984,309.28
Rental|2,162,427.23|1,911,070.57
 Lawsuit|812,611.39|540,860.07
 Travel expense|1,856,940.17|2,208,994.72
 Property management fee|1,298,685.56|1,836,776.97
 Water and electricity|850,541.99|925,114.24
 Material consumption|431,080.40|1,161,107.24
 Others|6,113,309.07|8,566,850.67
Total|157,138,338.83|169,443,658.83
55. R&D cost
Item| Amount occurred in the current period| Occurred in previous period
 Labor costs|87,517,101.66|86,627,499.60
 Material costs|54,424,197.58|49,445,691.44
 Agencies|9,786,533.05|5,384,263.67
 Depreciation costs|1,475,184.54|1,487,661.18
 Amortization of intangible assets|1,084,611.53|1,003,289.28
 Travel expense|413,442.72|476,622.69
 Rental|1,302.17|55,053.80
 Others|7,110,539.77|8,493,500.72
 Total|161,812,913.02|152,973,582.38
56. Financial expense
Item| Amount occurred in the current period| Occurred in previous period
 Interest expense|100,581,343.99|106,019,889.08
 Including: interest expense of lease liabilities|1,188,864.62|931,218.41
 Less: interest capitalization||4,297,120.98
 Less: discount government subsidies|308,700.00|3,853,900.00
 Less: Interest income|23,892,574.84|16,575,629.28
 Net interest expenditure|76,380,069.15|81,293,238.82
Exchange net loss|-6,670,099.09|1,933,113.39
 Discount expense|23,001,819.09|13,489,673.65
 Commission charges and others|3,990,006.19|6,285,570.07
 Total|96,701,795.34|103,001,595.93
57. Other gains
Source| Amount occurred in the current period| Occurred in previous period
 Government subsidies related to deferred income(related to assets)|566,645.16|506,906.57
 Government subsidies directly included in current profits and losses (related to income)|13,047,310.70|12,813,082.60
 Other items related to daily activities and included in other income|295,628.71|712,949.92
 Total|13,909,584.57|14,032,939.09
58. Investment income
Item| Amount occurred in the current period| Occurred in previous period
 Gains from long-term equity investment measured by equity|-249,904.00|-683,431.81
 Investment income of trading financial assets during the holding period|87,532.09|72,364.60
 Investment income from disposal of trading financial assets|4,596,589.23|5,487,895.02
 Financial assets derecognised as a result of amortized cost|-3,778,070.96|-6,336,161.86
 Income from derecognition of other financial assets measured at fair value|-150,858.55|
 Interest income from external financial assistance|5,680,666.66|
 Total|6,185,954.47|-1,459,334.05
59. Income from fair value fluctuation
Source of income from fluctuation of fair value| Amount occurred in the current period| Occurred in previous period
 Investment real estate measured at fair|-10,095,973.89|20,921,813.65
value||
 Other non-current financial assets|-17,973.56|2,500,222.08
 Total|-10,113,947.45|23,422,035.73
60. Credit impairment loss
Item| Amount occurred in the current period| Occurred in previous period
 Bad debt loss of other receivables|-179,081.17|1,421,794.98
 Bad debt loss of notes receivable|304,547.33|-2,584,709.89
 Bad debt loss of account receivable|-34,761,191.07|-6,761,080.52
 Total|-34,635,724.91|-7,923,995.43
61. Assets impairment loss
Item| Amount occurred in the current period| Occurred in previous period
 Contract asset impairment loss|-35,575,418.55|7,181,339.41
 Total|-35,575,418.55|7,181,339.41
62. Assets disposal gains
Source| Amount occurred in the current period| Occurred in previous period
 Gain or loss on disposal of fixed assets, construction in progress, assets with right to use and intangible assets not classified as held for sale|-1,421,880.09|-2,291,048.05
 Including: Fixed assets|-1,460,480.59|-2,291,048.05
 Use right assets|9,021.90|
 Total|-1,421,880.09|-2,291,048.05
63. Non-business income
Item| Amount occurred in the current period| Occurred in previous period| Amount accounted into the current accidental gain/loss
 Penalty income|315,404.30|420,185.19|315,404.30
 Compensation received|576,478.89|31,106.99|576,478.89
 Payable account not able to be paid||1,089,259.90|
 Others|511,504.70|668,628.48|511,504.70
 Total|1,403,387.89|2,209,180.56|1,403,387.89
64. Non-business expenses
Item| Amount occurred in the| Occurred in previous| Amount accounted into
|current period|period|the current accidental gain/loss
 Donation|3,173,265.20|3,379,215.24|3,153,827.24
 Loss from retirement os damaged non- current assets|279,036.49|324,982.26|279,036.49
 Penalty and overdue fine|282,440.37|71,556.64|282,440.37
 Others|433,216.03|2,311,621.57|452,653.99
 Total|4,167,958.09|6,087,375.71|4,167,958.09
65. Income tax expenses
(1) Details about income tax expense
Item| Amount occurred in the current period| Occurred in previous period
 Income tax expenses in this period|47,007,994.88|52,589,592.74
 Deferred income tax expenses|-5,933,164.84|-11,504,044.01
 Total|41,074,830.04|41,085,548.73
Item| Amount occurred in the current period
 Total profit|327,229,330.08
 Income tax expenses calculated based on the legal (or applicable) tax rates|81,807,332.52
 Impacts of different tax rates applicable for some subsidiaries|-22,786,014.09
 Impacts of income tax before adjustment|-2,369,663.20
 Impacts of non-deductible cost, expense and loss|2,318,122.00
 Deductible temporary difference and deductible loss of unrecognized deferred income tax assets|1,130,337.63
Additional deduction of R&D expense|-21,236,256.97
 Profit and loss of associates and joint ventures calculated using the equity method|62,476.00
 Effect of tax rate change on deferred income tax|-134,013.60
 Impact of deductible losses of deferred income tax assets recognized in the previous period exceeding the recoverable period|2,282,509.75
 Income tax expenses|41,074,830.04
66. Other miscellaneous income
See Note VII 48.
67. Notes to the cash flow statement
(1) Other cash inflow related to operation
Item| Amount occurred in the current period| Occurred in previous period
 Interest income|10,526,773.48|9,836,742.46
 Subsidy income|8,523,267.80|17,767,508.18
 Net amount of margin such as Bill of exchange||72,723,783.94
 Retrieving of bidding deposits|41,910,159.36|13,479,226.26
 Other operating accounts|8,832,476.97|6,245,160.75
 Total|69,792,677.61|120,052,421.59
(2) Other cash paid related to operation
Item| Amount occurred in the current period| Occurred in previous period
 Oocket expenses|129,019,737.46|149,859,536.10
 Bidding deposit paid|41,669,236.99|32,427,745.97
 Other trades|31,243,643.80|34,211,196.04
 Net draft deposit net paid|16,983,599.71|
 Total|218,916,217.96|216,498,478.11
(3) Other cash paid related to investment activities
Item| Amount occurred in the current period| Occurred in previous period
 Investment commission|49,940.00|50,000.00
 Total|49,940.00|50,000.00
(4) Other cash received related to financing
Item| Amount occurred in the current period| Occurred in previous period
 Cash received from disposal of equity of Fangda Zhiyuan Technology Co., Ltd|0.00|175,000,000.00
 Total|0.00|175,000,000.00
(5) Other cash paid related to financing activities
Item| Amount occurred in the current period| Occurred in previous period
 Financing fee|1,661,150.00|2,739,530.00
 Principal and interest of lease liabilities|13,317,433.68|6,684,172.76
 Loan deposit|42,780,000.00|32,448,838.96
 Certificate of deposit||300,000,000.00
 Acquisition of equity of Yunzhu Technology under the same control||125,388,100.00
 Subsidiary IPO expenses|2,064,871.00|
 Total|59,823,454.68|467,260,641.72
68. Supplementary data of cash flow statement
(1) Supplementary data of cash flow statement
Supplementary information| Amount of the Current Term| Amount of the Previous Term
1. Net profit adjusted to cash flow related to business operations||
 Net profit|286,154,500.04|226,798,607.02
 Plus: Asset impairment provision|70,211,143.46|742,656.02
 Fixed asset depreciation, gas and petrol depreciation, production goods depreciation|30,069,792.08|26,819,528.89
 Depreciation of right to use assets|13,157,906.36|6,953,684.75
 Amortization of intangible assets|4,445,952.55|4,277,899.14
Amortization of long-term amortizable expenses|3,689,196.23|2,128,336.88
 Loss from disposal of fixed assets, intangible assets, and other long-term assets ("-" for gains)|1,421,880.09|2,291,048.05
 Loss from fixed asset discard ("-" for gains)|279,036.49|324,982.26
 Loss from fair value fluctuation ("-" for gains)|10,113,947.45|-23,422,035.73
 Financial expenses ("-" for gains)|91,838,168.41|120,641,621.99
 Investment losses ("-" for gains)|-10,114,883.98|1,459,334.05
 Decrease of deferred income tax asset ("-" for increase)|-5,937,243.88|41,347,864.62
Increase of deferred income tax asset ("-" for increase)|-1,459,087.80|-29,843,820.61
 Decrease of inventory ("-" for increase)|22,748,527.66|48,193,389.26
 Decrease of operational receivable items ("-" for increase)|-578,812,306.16|-132,061,193.74
 Increase of operational receivable items ("-" for decrease)|300,388,703.00|-432,800,983.13
 Others|-16,983,599.70|72,723,783.99
 Cash flow generated by business operations, net|221,211,632.30|-63,425,296.29
2. Major investment and financing activities with no cash involved||