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Annual
Financial Year March 31 2023
Monetary Funds 379,901,626.31
Held-for-trading Financial Assets 6,019,872.17
Notes Receivable 5,075,000.00
Accounts Receivable 516,808,463.94
Advances to Suppliers 36,429,753.46
Other Receivables 76,508,262.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 11,914,369.82
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 4,474,932.88
Other Current Assets 3,057,700.69
Total Current Assets 2,595,250,692.16
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 91,155,028.04
Investment Properties --
Fixed Assetes 196,167,295.00
Under-construction Projects 10,044,640.79
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 18,105,111.43
R&D expenses 1,065,223.64
Goodwill --
Long-Term Deferred and Prepaid Expenses 828,360.21
Deferred Income Tax Assets 37,559,559.76
Other Non-Current Assets --
Sub-Total of Non-Current Assets 376,428,438.94
Total Assets 2,971,679,131.10
Short-Term Loans 36,162,618.72
Trading Financial liabilities --
Notes Payable 162,778,592.58
Accounts Payable 933,656,630.20
Accounts Received In Advance --
Employee Compensation Payable 2,708,536.64
Taxes Payable 7,610,829.06
Interest Payable --
Dividend Payable --
Other payables 25,462,840.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 14,436,749.89
Other Current Liabilities 407,577,950.71
Sub-Total of Current Liabilities 1,672,232,538.29
Long-term Loans 62,421,449.75
Bonds Payable --
Long-Term Accounts Payable 2,626,542.33
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 494,523.05
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 111,150,536.53
Total Liabilities 1,783,383,074.82
Paid-In Capital(Or Share Stock) 142,656,479.00
Capital Surplus 415,369,047.37
Surplus Reserve 61,612,433.41
LESS:Treasury Stock --
Undistributed Profits 522,595,512.67
Minority Stockholder's Interest 46,062,583.83
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,142,233,472.45
Owner's Equity(Stockholder's Equity) 1,188,296,056.28
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,971,679,131.10
Currency in : RMB