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Annual
Financial Year September 30 2022
Monetary Funds 182,770,027.71
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 222,688,695.79
Advances to Suppliers 36,921,995.32
Other Receivables 54,365,423.88
Amounts Due From Related Companies --
Interest Receivable 4,102,438.06
Dividend Receivable --
Inventories 68,383,956.62
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 12,679,610.76
Total Current Assets 577,809,710.08
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 606,400.00
Long-term Equity Investment --
Investment Properties 35,733,970.07
Fixed Assetes 13,202,277.70
Under-construction Projects 115,971,869.56
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 32,840,881.39
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,803,451.82
Deferred Income Tax Assets 4,269,757.92
Other Non-Current Assets 5,000,000.00
Sub-Total of Non-Current Assets 2,178,579,013.81
Total Assets 2,756,388,723.89
Short-Term Loans 27,953,037.05
Trading Financial liabilities --
Notes Payable --
Accounts Payable 43,968,063.12
Accounts Received In Advance 167,870.47
Employee Compensation Payable 5,545,800.92
Taxes Payable 32,713,177.69
Interest Payable 155,208.41
Dividend Payable 206,029.02
Other payables 179,533,902.25
Due to Related Companies --
Non-Current Liabilities Due Within One Year 6,475,040.82
Other Current Liabilities 20,824,662.77
Sub-Total of Current Liabilities 322,251,428.08
Long-term Loans 4,600,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 37,105,317.55
Deferred Income Tax Liabilities 535,579.31
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 76,107,513.15
Total Liabilities 398,358,941.23
Paid-In Capital(Or Share Stock) 522,777,419.00
Capital Surplus 4,349,214,744.06
Surplus Reserve 63,193,565.61
LESS:Treasury Stock --
Undistributed Profits -2,562,701,791.25
Minority Stockholder's Interest -15,441,993.76
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,373,471,776.42
Owner's Equity(Stockholder's Equity) 2,358,029,782.66
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,756,388,723.89
Currency in : RMB