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Annual
Financial Year March 31 2023
Monetary Funds 295,107,496.20
Held-for-trading Financial Assets --
Notes Receivable 199,175.26
Accounts Receivable 92,420,356.50
Advances to Suppliers 3,820,057.27
Other Receivables 2,377,033.52
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 27,008,589.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 56,529,088.94
Total Current Assets 493,195,721.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 19,059,955.89
Fixed Assetes 2,723,212,643.31
Under-construction Projects 241,918,202.41
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 35,775,809.86
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,982,789.36
Deferred Income Tax Assets 12,521,146.07
Other Non-Current Assets 3,990,219.52
Sub-Total of Non-Current Assets 3,146,927,129.29
Total Assets 3,640,122,850.35
Short-Term Loans 154,962,168.76
Trading Financial liabilities --
Notes Payable 183,646,829.88
Accounts Payable 59,574,267.11
Accounts Received In Advance 0.10
Employee Compensation Payable 3,789,261.58
Taxes Payable 16,880,718.00
Interest Payable --
Dividend Payable --
Other payables 2,823,189.71
Due to Related Companies --
Non-Current Liabilities Due Within One Year 231,263,312.31
Other Current Liabilities 900,001.45
Sub-Total of Current Liabilities 662,599,254.30
Long-term Loans 1,081,568,836.54
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 6,919,157.02
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,182,220,333.82
Total Liabilities 1,844,819,588.12
Paid-In Capital(Or Share Stock) 500,000,000.00
Capital Surplus 715,350,561.09
Surplus Reserve 80,412,701.83
LESS:Treasury Stock --
Undistributed Profits 499,539,999.31
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,795,303,262.23
Owner's Equity(Stockholder's Equity) 1,795,303,262.23
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,640,122,850.35
Currency in : RMB