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Annual
Financial Year March 31 2023
Monetary Funds 84,960,709.82
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 117,611,560.19
Advances to Suppliers 7,039,237.03
Other Receivables 2,282,591.17
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 467,125,058.50
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,395,989.55
Total Current Assets 691,335,146.26
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 629,895,643.03
Under-construction Projects 820,517,482.21
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 20,849,545.43
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 164,038.64
Other Non-Current Assets 166,886,173.06
Sub-Total of Non-Current Assets 1,641,779,093.53
Total Assets 2,333,114,239.79
Short-Term Loans 308,841,416.30
Trading Financial liabilities --
Notes Payable 96,590,842.40
Accounts Payable 66,775,640.70
Accounts Received In Advance --
Employee Compensation Payable 13,624,872.23
Taxes Payable 3,178,489.35
Interest Payable --
Dividend Payable --
Other payables 47,338,383.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year 17,059,462.72
Other Current Liabilities --
Sub-Total of Current Liabilities 556,211,644.04
Long-term Loans 376,333,318.70
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 32,776,923.16
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 415,789,627.77
Total Liabilities 972,001,271.81
Paid-In Capital(Or Share Stock) 350,264,883.00
Capital Surplus 552,237,148.43
Surplus Reserve 51,127,608.79
LESS:Treasury Stock 42,004,201.00
Undistributed Profits 449,487,528.76
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,361,112,967.98
Owner's Equity(Stockholder's Equity) 1,361,112,967.98
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,333,114,239.79
Currency in : RMB