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Annual
Financial Year March 31 2023
Monetary Funds 120,040,853.58
Held-for-trading Financial Assets --
Notes Receivable --
Accounts Receivable 50,391,325.23
Advances to Suppliers 48,438,041.23
Other Receivables 7,448,580.31
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 45,002,882.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 206,950,667.78
Total Current Assets 478,272,350.14
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 14,346,018.92
Fixed Assetes 1,898,523,023.11
Under-construction Projects 111,486,680.55
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets --
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,124,645.11
Deferred Income Tax Assets 14,543,377.95
Other Non-Current Assets --
Sub-Total of Non-Current Assets 2,047,318,942.56
Total Assets 2,525,591,292.70
Short-Term Loans 493,450,000.00
Trading Financial liabilities --
Notes Payable 374,000,000.00
Accounts Payable 189,563,945.79
Accounts Received In Advance --
Employee Compensation Payable 110,079.20
Taxes Payable 6,380,524.07
Interest Payable --
Dividend Payable --
Other payables 24,741,954.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 45,555,654.37
Other Current Liabilities 1,132,322.11
Sub-Total of Current Liabilities 1,161,020,532.25
Long-term Loans 924,086,713.33
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,136,381.35
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 971,761,411.20
Total Liabilities 2,132,781,943.45
Paid-In Capital(Or Share Stock) 404,599,600.00
Capital Surplus 102,173,294.67
Surplus Reserve 174,324,202.47
LESS:Treasury Stock --
Undistributed Profits -290,803,213.65
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 392,809,349.25
Owner's Equity(Stockholder's Equity) 392,809,349.25
Total Liabilities and Owner's Equity(Stockholder's Equity) 2,525,591,292.70
Currency in : RMB