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Annual
Financial Year March 31 2023
Monetary Funds 80,439,928.44
Held-for-trading Financial Assets --
Notes Receivable 2,990,152.50
Accounts Receivable 577,191,501.30
Advances to Suppliers 541,967,365.68
Other Receivables 25,190,194.81
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 13,539.80
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 12,591,050.60
Total Current Assets 1,248,599,735.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 14,187,987.90
Investment Properties --
Fixed Assetes 5,305,631.11
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,589,206.55
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 1,126,906.52
Deferred Income Tax Assets 50,349,855.43
Other Non-Current Assets --
Sub-Total of Non-Current Assets 98,872,305.41
Total Assets 1,347,472,041.21
Short-Term Loans 170,222,541.55
Trading Financial liabilities 955,413.41
Notes Payable --
Accounts Payable 389,993,620.56
Accounts Received In Advance --
Employee Compensation Payable 29,653,291.45
Taxes Payable 4,120,432.63
Interest Payable --
Dividend Payable --
Other payables 13,425,745.68
Due to Related Companies --
Non-Current Liabilities Due Within One Year 96,379,183.39
Other Current Liabilities 32,511,796.43
Sub-Total of Current Liabilities 1,149,079,996.98
Long-term Loans 40,043,750.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,631,638.46
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 44,267,486.65
Total Liabilities 1,193,347,483.63
Paid-In Capital(Or Share Stock) 267,862,900.00
Capital Surplus 3,819,194.29
Surplus Reserve 16,418,070.33
LESS:Treasury Stock --
Undistributed Profits -135,857,746.04
Minority Stockholder's Interest 17,339.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 154,107,218.58
Owner's Equity(Stockholder's Equity) 154,124,557.58
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,347,472,041.21
Currency in : RMB