中富电路：最近一年的财务报告及其审计报告以及最近一期的财务报告

中富电路2026-09-30 16:56

摘要

1中富电路披露2025年年度报告及审计报告。
22025年实现营业总收入18.79亿元，同比增长29.14%；
3归母净利润7814.99万元，同比大幅增长（2024年为1566.66万元）。
4PCB主营业务收入占比超99%，毛利率约22.5%。
5经营活动现金流净额1.04亿元，由负转正。
6报告期末总资产14.97亿元，净资产9.91亿元。
7公司主营业务增长强劲，盈利能力显著修复，财务结构稳健。

[2026]518Z1109

·

( )

  • 1 1-7
  • 2 1
  • 3 2
  • 4 3
  • 5 4-5
  • 6 6
  • 7 7
  • 8 8
  • 9 9-10
  • 10 11-119

[2026]518Z1109

2025 12 31 2025

2025 12 31 2025

“ ”

2025

2025

1

  • 1

1

13 8

2025 12 31 57,748.88 17.65%

2

2025

  • 1
  • 2
  • 3
  • 4
  • 5

1

26 40

  • 2
  • 2

VMI

2025 187,912.99

VMI /

VMI

2

2025

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 3
  • 3
  • 1

11 4 2025 12 31 45,350.13 13.86%

  • 2 2025
  • 1
  • 2
  • 3
  • 4
  • 5

2025

  • 4
  • 4

1

  • 5
  • 5
  • 2
  • 3
  • 4
  • 5
  • 6
  • 6

6

[2026]518Z1109

·

2026 4 27

7

2025

“ ” “ ” “ ” “

” [JOVEENTERPRISELIMITED] “ ” 2004 3 12

2021 6 16

2021 2059

[2021]800 4,396.00 1.00 2021 8

6 [2021]000553

13,183.60 17,579.60 13,183.60 17,579.60 2021 8 12 “ ” “ ” 9144030075568456XX

2025 12 31 191,430,132.00 191,430,132.00

:

( ) : ( )-- ( ) (

)

11

  • 11

8

2026 4 27

  • 1.

15 —2023

  • 2. 12
  • 1.
  • 2. 1 1 12 31
  • 3.
  • 4. ( )
  • 12
  • 12
  • 5.
100<br><br>1%
100.00 ( )
100 ( )
0.5%
1100 ( ) 1%
  • 6.
  • 1

7 6

  • 2

7 6

  • 13
  • 13

3

7.

  • 1

,

  • 2
  • 14
  • 14
  • 3
  • 4

A.

a

  • 15
  • 15

b

c

B.

  • a
  • b
  • c
  • A.
  • B.
  • C.

5

“ ”

“ ” “ ”

  • 16

16

“ ”

“ ” “ ”

“ ” “ ”

6

A.

/

B.

18

18

  • A.
  • B. “ ”

“ ”

“ ” “ ”

“ ”

  • a
  • b
  • c
  • d

8.

  • 1
  • 2

9.

  • 10.
  • 1
  • 2
  • 3

“ ”

21

21

“ ”

  • 11.
  • 1
  • 2
2323

3

24

  • 24

4

  • 25

25

5

12 12 12

12

12

26

26

A. /

12

12

12

%%%
15.005.005.00
1-220.0020.0020.00
2-340.0040.0040.00
3-460.0060.0060.00
4-580.0080.0080.00
5100.00100.00100.00

B.

12

28

28

  • A.
  • B.
  • C.
  • D.
  • E.
  • F.
  • G.
  • H. 30

30

30

6

A. B.

  • A.
  • B. 22 -
  • A.
  • B. 22 -

31

31

  • 7
  • 8

12.

12

13.

1

33

  • 33
  • 2
  • 3
  • 4
  • 5
  • 34

34

14.

15.

11

“ ” “ ” “ ” “ ”

35

35

“ ” “ ”

“ ” “ ”

  • 16.
  • 1

36

36

20% 20% 50%

2

  • A.
  • B.
  • C.
  • A.
  • B.
  • C.

D.

3

38

38

  • 4

42 ——

  • 5 21
  • 17.
  • 1
  • 2
%%
205.004.75
105.009.50
4-55.0023.75-19.00
3-55.0031.67-19.00
———
  • 18.
  • 1
  • 2
(1) (2)<br><br>(3)<br><br>(4)
(1) (2)<br><br>(3) (4)
  • 19.
  • 1

3

41

41

  • 2
  • 20. 1

2

50
2-10
  • 3
  • 4
  • 5
  • A.
  • B.
  • C.
  • D.
  • E. 21.

43

  • 43
  • 22.
  • 23.
  • 44

44

“ ” “ ”

1

  • A.
  • B.

45

45

2

  • A.
  • B.
  • C.

46

46

  • D.
  • a
  • b

;

  • c

,

  • 3
  • 4

A. B. C.

  • 24.
  • 1
  • 2
  • 25.
  • 1
  • 2

48

48

  • 3
  • 4
  • 5
  • 6
  • 26. 1
5151

13 ——

2

VMI

VMI /

FOB FCA DAP

VMI VMI

27.

  • 1
  • 2

1

  • 3

53

  • 53

28.

1

  • 54

54

  • A.
  • B.
  • A.
  • B.

2

55

  • 55

B.

  • A.
  • B.

3

A.

  • 56
  • 56

12

4

  • 57
  • 57

29.

  • 1
  • 2
  • 3 12
  • 58

58

24

:

59

59

4

( )

5

A. B.

  • A.
  • B.

6

26

11

61

61

30.

11

  • 1
  • 2
  • 3
  • 4

5

31.

  • 1
  • 2

1.

15.00% 16.50% 25.00%
6.00% 13.00%
5.00% 7.00%
3.00%
2.00%
70%1.20%
15.00%
15.00%
25.00%
16.50%
16.50%
16.50%

63

63

  1. 1.

[2002]7

2019 39 2019 4 1 16% 13% 16% 16% 13% PCB PCB “ ” 13%

  • 2024 43 2023 1 1 2027 12 31 5%

( 2016 32

2021 18

2019 22 2025 12 31

2.

2023 11 15 GR202444206530

  • 2025 15.00%

64

  • 64

2023 12 28 GR202444018254 2025 15.00%

2022 9 14 BOI No.66-1081-1-00-1-0 8

100% 2025

1.

2025 12 312024 12 31
57,399.861,912.68
447,278,074.7199,538,398.65
205,240,021.51394,417,029.31
652,575,496.08493,957,340.64
6,755,746.8633,684,089.48

19

2.

2025 12 312024 12 31
-7,194,260.45
-7,194,260.45
20,000,000.00-
20,000,000.007,194,260.45
  • 65
  • 65

3.

  • 1
2025 12 312024 12 31

31,860,062.31 1,593,003.12 30,267,059.19 43,198,504.25 2,159,925.21 41,038,579.04 47,034,385.61 2,351,719.28 44,682,666.33 29,777,021.39 1,488,851.07 28,288,170.32 78,894,447.92 3,944,722.40 74,949,725.52 72,975,525.64 3,648,776.28 69,326,749.36

  • 2
  • 3
2025 12 312024 12 31
-29,093,559.47-40,282,645.76
-39,717,113.57-12,831,970.35
-68,810,673.04-53,114,616.11
  • 4
2025 12 31
(%)(%)
-----
78,894,447.92100.003,944,722.405.0074,949,725.52
1.31,860,062.3140.381,593,003.125.0030,267,059.19
2.47,034,385.6159.622,351,719.285.0044,682,666.33
78,894,447.92100.003,944,722.405.0074,949,725.52
2024 12 31
(%)(%)
-----
  • 66

66

2024 12 31
(%)(%)
72,975,525.64100.003,648,776.285.0069,326,749.36
1.43,198,504.2559.202,159,925.215.0041,038,579.04
2.29,777,021.3940.801,488,851.075.0028,288,170.32
72,975,525.64100.003,648,776.285.0069,326,749.36

11

  • 5
2024 12 31<br><br>2025 12 31
------
3,648,776.28295,946.12---3,944,722.40
1.2,159,925.21-566,922.09---1,593,003.12
2.1,488,851.07862,868.21---2,351,719.28
3,648,776.28295,946.12---3,944,722.40
  • 6

4.

1

2025 12 312024 12 31
1472,917,157.61399,027,651.40
1 25,225,961.62420,593.91
2 383,794.702,108,582.05
3 42,108,582.058,001.00
480,335,495.98401,564,828.36
26,834,188.9322,150,404.00
453,501,307.05379,414,424.36

2

2025 12 31
(%)(%)
2,110,482.050.442,110,482.05100.00-
478,225,013.9399.5624,723,706.885.17453,501,307.05
1.-----
2.478,225,013.9399.5624,723,706.885.17453,501,307.05
480,335,495.98100.0026,834,188.935.59453,501,307.05
2024 12 31
(%)(%)
2,110,482.050.532,110,482.05100.00-
399,454,346.3199.4720,039,921.955.02379,414,424.36
1.-----
2.399,454,346.3199.4720,039,921.955.02379,414,424.36
401,564,828.36100.0022,150,404.005.47379,414,424.36

2025 12 31

2025 12 31
%
2,110,482.052,110,482.05100.000
2,110,482.052,110,482.05100.00

68

68

2025 12 31

2025 12 312024 12 31
%%

1 472,917,832.28 23,645,891.61 5.00 399,027,651.41 19,951,382.57 5.00

  • 1 2 5,225,286.95 1,045,057.39 20.00 418,693.90 83,738.78 20.00
  • 2 3 81,894.70 32,757.88 40.00 - - -
  • 3 4 - - - 8,001.00 4,800.60 60.00
  • 4 5 - - - - - -
  • 5 - - - - - 478,225,013.93 24,723,706.88 5.17 399,454,346.31 20,039,921.95 5.02

11

  • 3
2024 12 31<br><br>2025 12 31
2,110,482.05----2,110,482.05
20,039,921.954,683,784.93---24,723,706.88
1.------
2.20,039,921.954,683,784.9324,723,706.88
22,150,404.004,683,784.93---26,834,188.93
  • 4
  • 5

%

58,036,530.51 - 58,036,530.51 12.08 2,901,826.53 44,321,412.10 - 44,321,412.10 9.23 2,216,070.61 28,802,567.78 - 28,802,567.78 6.00 1,440,128.39 20,546,364.60 - 20,546,364.60 4.28 1,027,318.23

%

18,318,416.30 - 18,318,416.30 3.81 915,920.82 170,025,291.29 - 170,025,291.29 35.40 8,501,264.58

5.

  • 1
2025 12 312024 12 31
35,320,047.9746,619,924.91
--
35,320,047.9746,619,924.91
  • 2
  • 3
2025 12 312024 12 31

258,460,876.43 - 135,100,891.42 258,460,876.43 - 135,100,891.42 -

  • 4
  • 5
  • 6. 1
2025 12 312024 12 31
(%)(%)

1 1,364,251.21 90.53 1,386,577.24 99.86

  • 1 2 142,741.98 9.47 1,999.11 0.14
  • 2 3 - - - -
  • 3 - - - 1,506,993.19 100.00 1,388,576.35 100.00

2

2025 12 31(%)
274,500.0018.22
258,118.2517.13
175,481.2211.64
121,069.178.03
120,400.007.99
949,568.6463.01

7.

  • 1
2025 12 312024 12 31
--
--
8,719,482.846,975,956.83
8,719,482.846,975,956.83
  • 2
2025 12 312024 12 31
19,081,246.347,315,074.96
1 291,489.1131,444.51
2 331,444.51-
3 4-1,200.00
4 51,200.005,000.00
55,000.00-
9,210,379.967,352,719.47
490,897.12376,762.64
8,719,482.846,975,956.83
2025 12 312024 12 31
6,037,555.714,972,667.60

71

71

2025 12 312024 12 31
1,832,867.151,903,067.92
1,339,957.10476,983.95
9,210,379.967,352,719.47
490,897.12376,762.64
8,719,482.846,975,956.83

A. 2025 12 31

9,210,379.96490,897.128,719,482.84
---
---
9,210,379.96490,897.128,719,482.84

2025 12 31

%
----
9,210,379.965.33490,897.128,719,482.84
1.----
2.9,210,379.965.33490,897.128,719,482.84
9,210,379.965.33490,897.128,719,482.84

2025 12 31

2025 12 31
(%)
19,081,246.34454,061.505.00
1 291,489.1118,297.8220.00
2 331,444.5112,577.8040.00
3 4---
4 51,200.00960.0080.00
55,000.005,000.00100.00
9,210,379.96490,897.125.33

2025 12 31 2025 12 31

B. 2024 12 31

7,352,719.47376,762.646,975,956.83
---
---
7,352,719.47376,762.646,975,956.83

2024 12 31

%
----
7,352,719.475.12376,762.646,975,956.83
1.----
2.7,352,719.475.12376,762.646,975,956.83
7,352,719.475.12376,762.646,975,956.83

2024 12 31 2024 12 31

11

2024 12 312025 12 31
------
376,762.64114,134.48---490,897.12
1.------
2.376,762.64114,134.48490,897.12
376,762.64114,134.48---490,897.12

73

  • 73

2025 12 31

(%)

2,224,128.62 1 24.15 111,206.43 1,142,960.25 1 12.41 57,148.01 1,099,605.76 1 11.94 54,980.29

600,000.00 1 6.51 30,000.00 310,000.00 1 3.37 15,500.00

5,376,694.63 58.38 268,834.73

8.

1

2025 12 312024 12 31

131,301,447.08 936,073.05 130,365,374.03 78,829,806.76 - 78,829,806.76 176,169,739.45 16,599,421.43 159,570,318.02 112,511,004.14 8,620,281.07 103,890,723.07

98,364,253.48 13,910,788.47 84,453,465.01 82,910,267.72 6,444,066.31 76,466,201.41 223,572,683.98 20,649,403.02 202,923,280.96 162,471,844.95 7,533,512.45 154,938,332.50 176,365.95 - 176,365.95 396,439.80 - 396,439.80 629,584,489.94 52,095,685.97 577,488,803.97 437,119,363.37 22,597,859.83 414,521,503.54

2

2024 12 312025 12 31
  • - 936,073.05 - - - 936,073.05 8,620,281.07 16,105,941.29 - 8,126,800.93 - 16,599,421.43
  • 6,444,066.31 9,552,048.84 - 2,085,326.68 - 13,910,788.47
  • 7,533,512.45 19,598,245.43 - 6,482,354.86 - 20,649,403.02
  • - - - - - -

22,597,859.83 46,192,308.61 - 16,694,482.47 - 52,095,685.97

  • 74
  • 74

9.

2025 12 312024 12 31
1,658,058.24331,336,126.42
117,810,098.9485,046,137.51
4,201,392.0543,531.14
123,669,549.23416,425,795.07

10.

1

2024 12 31<br><br>
------
497,605.99--49,019.42
4,292,658.40--59,305.10
4,790,264.39--108,324.52--
4,790,264.39--108,324.52--
2025 12 312025 12 31<br><br>
-----
---546,625.41
---4,351,963.50
---4,898,588.91-
---4,898,588.91-
  • 75
  • 75

11.

  • 1
2024 12 31<br><br>2025 12 31
  • 4,000,000.00 - - - - 4,000,000.00

2,173,913.00 - - - - - 2,173,913.00

2,173,913.00 4,000,000.00 - - - - 6,173,913.00

----
----
----
  • 2

12. 1

2025 12 312024 12 31
990,629,637.65743,210,301.83
737,497.57599,874.77
991,367,135.22743,810,176.60
  • 76
  • 76
1.2024 12 31330,620,951.05817,919,619.466,317,864.4214,853,556.701,169,711,991.63
2.78,149,940.09251,313,266.49570,368.275,444,345.79335,477,920.64
(1)-1,909,279.33507,093.943,402,537.005,818,910.27
(2)78,149,940.09249,403,987.1663,274.332,041,808.79329,659,010.37
(3)-----
(4)-----
3.-15,665,122.4382,668.27258,393.1616,006,183.86
(1)-15,665,122.4382,668.27258,393.1616,006,183.86
(2)-----
4.8,210,451.89-37,782.6010,542.238,258,776.72
5.2025 12 31416,981,343.031,053,567,763. 526,843,347.0220,050,051.561,497,442,505.13
1.2024 12 3152,640,748.35357,913,899.824,213,310.8511,733,730.78426,501,689.80
2.15,858,153.6276,136,851.66725,665.641,796,111.3194,516,782.23
(1)15,858,153.6276,136,851.66725,665.641,796,111.3194,516,782.23
(2)-----
3.-13,976,690.1378,534.88154,273.5014,209,498.51
(1)-13,976,690.1378,534.88154,273.5014,209,498.51
(2)--
4.--3,140.16753.803,893.96
5.2025 12 3168,498,901.97420,074,061.354,863,581.7713,376,322.39506,812,867.48
1.2024 12 31
2.
(1)
3.
  • 77

77

(1)
4.
5.2025 12 31
1.2025 12 31348,482,441.06633,493,702.171,979,765.256,673,729.17990,629,637.65
2.2024 12 31277,980,202.70460,005,719.642,104,553.573,119,825.92743,210,301.83

3

2025 12 312024 12 31
737,497.57599,874.77
737,497.57599,874.77

13.

1

2025 12 312024 12 31
184,197,934.62280,155,039.94
--
184,197,934.62280,155,039.94

78

78

2025 12 312024 12 31

100

125,152,646.61 - 125,152,646.61 223,811,122.26 - 223,811,122.26

52,452,395.92 - 52,452,395.92 51,212,195.11 - 51,212,195.11 6,592,892.09 - 6,592,892.09 5,131,722.57 - 5,131,722.57 184,197,934.62 - 184,197,934.62 280,155,039.94 - 280,155,039.94

2024 12 31

2025 12 31

100

505,972,500.00 223,811,122.26 101,674,960.70 210,755,497.06 - 10,422,060.71 125,152,646.61

505,972,500.00 223,811,122.26 101,674,960.70 210,755,497.06 - 10,422,060.71 125,152,646.61

% (%)

(%)

100

91.54 91.54 16,242,071.07 1,767,375.11 4.42

16,242,071.07 1,767,375.11

14.

1.2024 12 3147,511,430.8547,511,430.85

79

79

2.15,666,552.9815,666,552.98
3.13,716,528.3413,716,528.34
4.2025 12 3149,461,455.4949,461,455.49
1.2024 12 3123,158,442.7023,158,442.70
2.13,066,840.6713,066,840.67
3.13,716,528.3413,716,528.34
4.2025 12 3122,508,755.0322,508,755.03
1.2024 12 31--
2.--
3.--
4.2025 12 31--
1.2025 12 3126,952,700.4626,952,700.46
2.2024 12 3124,352,988.1524,352,988.15

2025 13,066,840.67 12,067,540.43 999,300.24

  • 15. 1
1.2024 12 3117,365,754.4512,779,211.8830,144,966.33
2.-7,293,736.687,293,736.68
(1)-2,744,182.212,744,182.21
(2)-4,549,554.474,549,554.47
3.-735,042.72735,042.72
(1)-735,042.72735,042.72
(2)---
4.2025 12 3117,365,754.4519,337,905.8436,703,660.29
1.2024 12 315,179,328.315,335,041.3310,514,369.64
2.327,156.601,290,347.711,617,504.31
(1)327,156.601,290,347.711,617,504.31
(2)---
3.-728,778.47728,778.47
(1)-728,778.47728,778.47
(2)--
4.2025 12 315,506,484.915,896,610.5711,403,095.48
1.2024 12 31
2.
(1)
3.
(1)
4.2025 12 31
1.2025 12 3111,859,269.5413,441,295.2725,300,564.81
2.2024 12 3112,186,426.147,444,170.5519,630,596.69

2 3 4

16.

2024 12 31

2025 12 31

15,481,003.73 11,198,813.28 12,701,855.75 -30,880.63 14,008,841.89 15,481,003.73 11,198,813.28 12,701,855.75 -30,880.63 14,008,841.89

81

81

1

2025 12 312024 12 31
44,186,380.716,635,779.2226,155,135.844,003,555.46
31,160,431.914,775,517.1822,597,859.833,389,678.97
--4,250,515.83631,041.52
219,163,983.8432,942,927.54228,617,826.1434,410,708.04
28,055,891.074,208,383.6625,260,915.333,789,137.30
11,212,951.801,681,942.7713,952,782.732,092,917.41
950,686.27142,602.94
334,730,325.6050,387,153.31320,835,035.7048,317,038.70

2

2025 12 312024 12 31
89,876,156.8713,481,423.53101,693,450.9315,254,017.64
--7,120,860.071,068,129.01
26,952,700.474,042,905.0724,352,988.133,652,948.22
2,205,750.07364,312.71
119,034,607.4017,888,641.31133,167,299.1319,975,094.87

3

2025 12 31

2025 12 31

2024 12 31

2024 12 31

4,208,383.66 46,178,769.65 3,652,948.22 44,664,090.48 4,208,383.66 13,680,257.65 3,652,948.22 16,322,146.65

4

2025 12 312024 12 31
20,889,105.4210,161,904.14
17,883,849.80-
38,772,955.2210,161,904.14
2025 12 312024 12 31
20,634,809.0511,704,678.46
20,634,809.0511,704,678.46

19.

2025 12 31
205,240,021.51205,240,021.51
205,240,021.51205,240,021.51——
2024 12 31
394,417,029.31394,417,029.31
394,417,029.31394,417,029.31——

20.

1

2025 12 312024 12 31
178,422,080.0070,000,000.00
11,727,567.7624,000,000.00
+403,440,000.00330,000,000.00
130,807.6951,955.48
593,720,455.45424,051,955.48

21.

2025 12 312024 12 31
950,686.27-
950,686.27-

22.

2025 12 312024 12 31
209,493,096.14136,292,925.47

83

83

2025 12 312024 12 31
65,000,000.00695,485.13
274,493,096.14136,988,410.60

2025 12 31

  • 23. 1
2025 12 312024 12 31
384,322,786.06306,241,616.32
131,458,097.98197,834,775.50
43,761,590.5736,285,614.62
17,759,450.7819,808,815.71
577,301,925.39560,170,822.15

2 1

  • 24.
  • 1
2025 12 312024 12 31
2,811,599.941,877,955.23
2,811,599.941,877,955.23
  • 2 1
  • 25. 1
2024 12 312025 12 31
35,320,135.27380,938,392.10373,085,866.1543,172,661.22
-655,936.6523,990,330.3224,646,266.97-
----
----
35,976,071.92404,928,722.42397,732,133.1243,172,661.22

84

84

  • 2
2024 12 312025 12 31
35,170,351.84356,667,101.03349,044,949.4242,792,503.45
-10,408,272.2310,292,881.23115,391.00
-9,388,221.349,321,020.7767,200.57
-8,051,704.537,984,503.9667,200.57
-815,494.88815,494.88-
-521,021.93521,021.93-
149,783.434,302,418.484,264,955.71187,246.20
-172,379.02162,059.0210,320.00
----
----
35,320,135.27380,938,392.10373,085,866.1543,172,661.22
  • 3
2024 12 312025 12 31
1.655,936.6523,096,387.7323,752,324.38-
2.-893,942.59893,942.59-
655,936.6523,990,330.3224,646,266.97-

26.

2025 12 312024 12 31
2,233,674.321,501,168.74
947,441.83498,678.61
717,423.63385,134.81
1,572,584.03558,007.88
141,842.871,436,460.15
490,877.60506,839.58
6,103,844.284,886,289.77

85

85

27.

  • 1
2025 12 312024 12 31
--
--
8,743,451.516,159,373.58
8,743,451.516,159,373.58
  • 2
2025 12 312024 12 31
7,763,001.805,483,905.00
742,180.07649,231.58
206,996.7925,237.01
31,272.85999.99
8,743,451.516,159,373.58

1

28.

2025 12 312024 12 31
-1,000,674.91
12,713,592.4111,294,933.89
12,713,592.4112,295,608.80

29.

2025 12 312024 12 31
57,083,105.2853,114,616.11
267,176.89135,536.64
57,350,282.1753,250,152.75

30.

2025 12 312024 12 31
-1,000,000.00
-674.91
-1,000,674.91

86

86

2025 12 312024 12 31
-1,000,674.91
--

31. 1

2025 12 312024 12 31
-507,319,339.77
-507,319,339.77
--
-507,319,339.77

2 (

2024 12 31

%

2023 10 16

100.00 [ ]

6 520,000,000.00 507,319,339.77

100.00 — — — 520,000,000.00 507,319,339.77

2025 12 31
-280,144.0212,948,181.45161,477.20-
-280,144.0212,948,181.45161,477.20-

[ ] “ ” 0.20% 0.40% 0.80% 1.50% 1.80% 2.50%

3

2023 2047 2023 10 16 “ ”5,200,000

100 520,000,000.00

“ ” 2023 10 16 2029 10 15 2023 10 20

2024 4 20 2029 10 15 “ ” 36.44 / 27.82 / 2024 12 31 174,100.00

37 —— “ ”

520,000,000.00 4,679,840.62

482,070,437.877

33,249,721.51 2025 12 31 “ ” 27.82 / 100.19 / 85,149,477.20

32.

2025 12 312024 12 31
29,764,604.6726,635,566.20
1,708,713.601,374,650.85
28,055,891.0725,260,915.35
12,713,592.4111,294,933.89
15,342,298.6613,965,981.46

33.

2024 12 31

2025 12 31

13,952,782.76 425,680.00 3,165,510.90 11,212,951.86

13,952,782.76 425,680.00 3,165,510.90 11,212,951.86

34.

2024 12 31<br><br>+2025 12 31

175,802,016.00 - - - 15,628,116.00 15,628,116.00 191,430,132.00

88

88

“ ” 434,837,900.00 33,238,197.06 15,628,116.00 452,384,214.80

35.

2023 10 16[ ]100.005,200,000.0033,249,721.51
33,249,721.51

“ ” 0.20% 0.40% 0.80% 1.50% 1.80% 2.50%

2024 12 312025 12 31

5,194,184.00 33,238,197.06 - - 5,194,184.00 33,238,197.06 - -

5,194,184.00 33,238,197.06 - - 5,194,184.00 33,238,197.06 - -

“ ”

36. 2024 12 31 2025 12 31

577,552,405.47 445,246,590.26 - 1,022,798,995.73 16,863,449.77 - - 16,863,449.77 594,415,855.24 445,246,590.26 - 1,039,662,445.50

“ ”

37.

2024 12 312025 12 31

10,102,632.18 8,190,621.48 - - - 8,190,621.48 - 18,293,253.66

2024 12 312025 12 31

10,161,904.14 8,422,695.14 - - - 8,422,695.14 - 18,584,599.28

20,264,536.32 16,613,316.62 - - - 16,613,316.62 - 36,877,852.94

38.

2024 12 312025 12 31
29,362,889.713,654,732.16-33,017,621.87
----
29,362,889.713,654,732.16-33,017,621.87

10%

39.

20252024
342,244,979.89329,442,023.08
+
342,244,979.89329,442,023.08
29,144,416.4038,094,259.35
3,654,732.165,426,539.79
19,143,013.2019,864,762.75
348,591,650.93342,244,979.89

40.

20252024
1,677,948,343.911,396,640,144.691,292,596,797.181,088,142,331.73
201,181,514.68199,760,438.78161,387,993.23159,639,845.00
1,879,129,858.591,596,400,583.471,453,984,790.411,247,782,176.73
  • 1
20252024
PCB1,677,948,343.911,396,640,144.691,292,596,797.181,088,142,331.73
1,677,948,343.911,396,640,144.691,292,596,797.181,088,142,331.73
1,245,044,898.691,057,962,236.55934,351,495.15833,060,917.89
432,903,445.22338,677,908.14358,245,302.03255,081,413.84
1,677,948,343.911,396,640,144.691,292,596,797.181,088,142,331.73
VMI778,316,006.71689,915,110.40536,811.350.44474,820,043.72
VMI899,632,337.20706,725,034.29755,785,446.74613,322,288.01
1,677,948,343.911,396,640,144.691,292,596,797.181,088,142,331.73
1,677,948,343.911,396,640,144.691,292,596,797.181,088,142,331.73
----
1,677,948,343.911,396,640,144.691,292,596,797.181,088,142,331.73
  • 2

41.

20252024
4,132,180.723,553,485.90

91

91

20252024
3,244,374.442,811,417.20
1,760,262.121,266,638.21
1,116,902.161,206,807.53
154,232.40154,232.40
71,617.3577,566.71
10,479,569.199,070,147.95

42.

20252024
17,753,075.0417,394,042.15
6,876,783.515,524,615.57
1,028,380.41932,115.41
1,036,182.00906,290.07
271,373.20278,376.17
614,662.01385,765.66
27,580,456.1725,421,205.03

43.

20252024
48,772,492.1834,113,846.39
3,546,841.413,237,256.49
3,121,964.493,435,062.58
2,965,141.051,634,861.25
999,300.24999,300.24
1,368,989.831,194,251.15
765,818.59619,873.36
2,271,575.511,550,062.60
4,993,509.984,328,421.48
68,805,633.2851,112,935.54

44.

20252024
41,557,160.1434,296,399.93
51,642,772.4833,550,200.80
20252024
6,717,636.805,867,715.97
4,821,633.312,883,358.00
104,739,202.7376,597,674.70

45.

20252024
15,623,596.6913,152,338.63
1,134,864.041,373,563.31
23,165,025.4212,005,417.83
-7,541,428.731,146,920.80
8,682,501.55-777,716.21
1,313,655.761,246,791.85
2,454,728.581,615,996.44

46.

20252024
4,942,478.287,811,272.64
77,441.6573,451.88
5,643,005.595,844,591.52
10,662,925.5213,729,316.04

47.

20252024
296,542.19-2,295,922.94
7,017,152.022,425,003.44
7,313,694.21129,080.50

48.

20252024
-8,144,946.727,194,260.45
-8,144,946.727,194,260.45

49.

20252024
-295,946.12-1,511,240.95

93

93

20252024
-4,905,552.17-3,665,074.04
-52,235.25-19,572.41
-5,253,733.54-5,195,887.40

50.

20252024
-46,192,308.61-20,523,196.36
-46,192,308.61-20,523,196.36

51.

20252024
-806,789.51-885,882.11
-806,789.51-885,882.11
-806,789.51-885,882.11

52.

20252024
44,480.8310,615.0044,480.83
716,822.652,177.21716,822.65
761,303.4812,792.21761,303.48

53.

20252024
6,000.0038,017.906,000.00
95,237.73135,190.4095,237.73
783,784.75295,191.45783,784.75
885,022.48468,399.75885,022.48

54.

1

20252024
1,079,805.962,713,733.19

94

94

20252024
-4,325,354.30-4,301,807.23
-3,245,548.34-1,588,074.04

2

20252024
26,124,807.5236,376,737.60
/3,918,721.135,456,510.64
-868,036.47-69,760.28
1,205,061.23-23,388.07
--
255,473.54649,476.22
-
5,168,192.041,524,616.93
-12,924,959.81-9,125,529.48
-3,245,548.34-1,588,074.04

55.

56.

  • 1

37

20252024
1,808,634.888,277,382.33
23,165,025.4212,005,417.83
3,816,835.5643,609.06
28,790,495.8620,326,409.22
20252024
16,834,317.2020,179,578.38

95

95

20252024
4,056,338.731,928,676.40
20,890,655.9322,108,254.78
  • 2
20252024
1,050,481,126.422,301,123,687.60
1,050,481,126.422,301,123,687.60
20252024
740,803,058.24244,668,815.77
287,914,089.452,115,192,543.58
1,028,717,147.692,359,861,359.35
  • 3
20252024
1,119,128,487.49163,615,865.35
11,727,567.7624,000,000.00
1,130,856,055.25187,615,865.35
20252024
13,026,802.6014,375,235.25
930,931,793.30557,282,003.93
943,958,595.90571,657,239.18
2024 12 312025 12 31

424,051,955.48 495,046,411.76 130,807.69 325,508,719.48 593,720,455.45

1,000,674.91 - - 1,000,674.91 - -

2024 12 31<br><br>2025 12 31

507,319,339.77 - 12,668,037.43 85,149,477.20 434,837,900.00 -

11,294,933.89 - 12,713,592.41 11,294,933.89 12,713,592.41

13,965,981.46 - 17,135,479.80 13,026,802.60 2,732,360.00 15,342,298.66 957,632,885.51 495,046,411.76 42,647,917.33 435,980,608.08 437,570,260.00 621,776,346.52

57. 1

20252024
1
29,370,355.8637,964,811.64
5,253,733.5420,523,196.36
46,192,308.615,195,887.40
94,516,782.2375,495,826.12
13,066,840.6712,473,075.40
1,617,504.311,448,949.44
12,701,855.7512,907,136.70
“ ”806,789.51885,882.11
“ ”-
“ ”8,144,946.72-7,194,260.45
“ ”24,306,098.2412,374,622.42
“ ”-7,313,694.21-129,080.50
“ ”-2,070,114.61-4,403,453.37
“ ”-2,086,453.56101,646.14
“ ”-209,159,609.04-136,912,905.48
“ ”-135,229,237.18-205,979,487.49
“ ”224,323,657.00237,668,751.82
-
104,441,763.8462,420,598.26
20252024
2
15,666,552.9812,473,075.40
3
447,335,474.5799,540,311.33
99,540,311.33163,692,827.40
347,795,163.24-64,152,516.07

2

2025 12 312024 12 31
447,335,474.5799,540,311.33
57,399.861,912.68
447,278,074.7199,538,398.65
447,335,474.5799,540,311.33

58. 1

2025 12 312025 12 31
47,368,056.227.03332,940,593.56
156,137,586.320.90141,023,467.96

98

98

2025 12 312025 12 31
21,450.108.24176,652.30
9,669,907.190.222,151,554.35
15,636,522.817.03109,905,991.53
49,786.298.24410,014.99
1,753,756.450.901,583,992.83
31,812,098.120.227,078,191.83
212,092.240.90191,561.71
7,062,423.470.221,571,389.22
2,951,541.797.0320,745,796.93
15,500.008.24127,650.25
1,851,154.230.901,671,962.50
158,571,097.170.2235,282,069.12
2,850,000.000.04127,680.00
38,564.247.03271,060.33
1,304,046.240.22290,150.29
107,672.617.03756,809.24

59. 1

2025
1,134,864.04
11,294,933.89

1.

20252024
41,557,160.1434,296,399.93
51,642,772.4833,550,200.80
6,717,636.805,867,715.97
4,821,633.312,883,358.00
104,739,202.7376,597,674.70
104,739,202.7376,597,674.70
--

1.

1

(%)
100.00-
51.00
100.00
100.00
100.00
100.00

“ ” “ ” 2022 9 8

2022 9 14 98%

1% 2023 8 21 51%

2

  • 2.
  • 3.

1

(%)
( )40.00

2022 11 11 ( ) 40% 5 2

(2)

2025 12 31 / 20252024 12 31 / 2024
( )( )
20,134,183.0710,627,198.29
2,437,918.293,074,177.65
22,572,101.3613,701,375.94

101

101

2025 12 31 / 20252024 12 31 / 2024
( )( )
21,637,880.7712,987,183.44
21,637,880.7712,987,183.44
934,220.59714,192.50
373,688.24285,677.00
——
——
——
373,688.24285,677.00
18,474,844.684,999,892.98
151,342.17160,760.17
-18.43
220,028.09-6,719,901.39
220,028.09-6,719,901.39

1.

2024 12 31

2025 12 31

/

13,952,782.76 425,680.00 - 3,165,510.90 - 11,212,951.86

13,952,782.76 425,680.00 - 3,165,510.90 - 11,212,951.86 —

2.

20252024/
3,165,510.902,955,609.31
1,776,967.384,855,663.33
4,942,478.287,811,272.64

1.

103

103

  • 1
  • 2

,

  • 3

12

( )

12

12

12

5 (4)

35.40% 35.68%

58.38% 59.88%

2.

2025 12 31

2025 12 31
11-22-33
593,720,455.45---
274,493,096.14---
540,595,221.1632,795,062.54<br><br>1,461,160.18<br><br>2,450,481.51

105

105

2025 12 31
11-22-33
3,310,216.13518,794.333,721,000.001,193,441.05
-6,756,087.053,483,927.795,102,283.82
12,713,592.41---
1,424,832,581.2940,069,943.928,666,087.978,746,206.38
2024 12 31
11-22-33
424,051,955.48---
136,988,410.60---
548,999,753.598,394,306.021,338,527.451,438,235.09
1,186,992.293,770,000.006,876.801,195,504.50
2,079,331.254,192,787.567,797,388.48493,249,832.48
-9,877,876.742,398,365.001,689,739.72
12,295,608.80---
1,125,602,052.0126,234,970.3211,541,157.73497,573,311.79

3.

  • 1

2025 12 31

2025 12 31
47,368,056.22332,940,593.569,669,907.192,151,554.35
15,636,522.81109,905,991.5331,812,098.127,078,191.83
--7,062,423.471,571,389.22
2,951,541.7920,745,796.93158,571,097.1735,282,069.12
38,564.24271,060.331,304,046.24290,150.29
2024 12 31
1,627,498.9211,699,113.24343,835.0573,099.33
19,793,386.35142,282,778.44--
--2,806,544.21596,671.30
3,745,111.4926,921,359.43582,005,433.28123,734,355.12
--411,571.1287,500.02

2025 12 31 10% 46,386.63

  • 2

2025 12 31

  • 3
57,083,105.28
11,727,567.76
—68,810,673.04——
252,415,119.22
6,045,757.21
—258,460,876.43—

1 2025 12 31

2025 12 31
20,000,000.00
35,320,047.97
6,173,913.00
61,493,960.97

108

108

1.

(%)(%)
1028.4728.47
5015.4315.43
1011.4811.48
3009.669.66
1000.260.26

“ ” “ ” “

” “ ” “ ” 65.30%

65.30%

  • 2.
  • 3.
  • 4.
  • 5. 1
20252024
4,424.784,424.77
20,000.0016,050.00
24,424.7820,474.77
20252024
10,038,182.696,007,128.16
43,767.09-
10,081,949.786,007,128.16
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
20252024
9,345,792.569,088,835.27

6.

1

2025 12 312024 12 31

14,792,511.68 932,966.54 8,616,558.47 476,391.34

110

  • 110
2025 12 312024 12 31
-16,050.00
-4,424.78

7.

1.

2025 12 31 2.

2025 12 31

2025 12 31

1.

1

2025 12 312024 12 31
1451,314,831.79339,738,185.70
1 23,850,297.4449,799.24
2 349,586.02-
3 4-8,001.00
455,214,715.25339,795,985.94
16,440,912.6213,807,600.91
438,773,802.63325,988,385.03
  • 111
  • 111
2025 12 31
(%)(%)
-----
455,214,715.25100.0016,440,912.623.61438,773,802.63
1.138,294,457.2530.38--138,294,457.25
2.316,920,258.0069.6216,440,912.625.19300,479,345.38
455,214,715.25100.0016,440,912.623.61438,773,802.63
2024 12 31
(%)(%)
-----
339,795,985.94100.0013,807,600.914.06325,988,385.03
1.63,881,376.4718.80--63,881,376.47
2.275,914,609.4781.2013,807,600.915.00262,107,008.56
339,795,985.94100.0013,807,600.914.06325,988,385.03

2025 12 31 2025 12 31

2025 12 312024 12 31
%%

1 138,294,457.25 - 138,294,457.25 63,881,376.47 - 138,294,457.25 - 138,294,457.25 63,881,376.47 - -

  • 112

112

2025 12 31

2025 12 312024 12 31
%%

1 313,020,374.54 15,651,018.72 5.00 275,856,809.23 13,792,840.46 5.00

  • 1 2 3,850,297.44 770,059.49 20.00 49,799.24 9,959.85 20.00
  • 2 3 49,586.02 19,834.41 40.00 - - -
  • 3 4 - - - 8,001.00 4,800.60 60.00
  • 4 5 - - - - - -
  • 5 - - - - - 316,920,258.00 16,440,912.62 5.19 275,914,609.47 13,807,600.91 5.00

11

  • 3
2024 12 312025 12 31
------
13,807,600.912,633,311.71---16,440,912.62
1.------
2.13,807,600.912,633,311.7116,440,912.62
13,807,600.912,633,311.71---16,440,912.62
  • 4
  • 5

%

69,642,860.00 - 69,642,860.00 15.30 58,036,530.51 - 58,036,530.51 12.75 2,901,826.53 45,631,743.29 - 45,631,743.29 10.02 44,321,412.10 - 44,321,412.10 9.74 2,216,070.61

113

  • 113

%

28,802,567.78 - 28,802,567.78 6.33 1,440,128.39 246,435,113.68 - 246,435,113.68 54.14 6,558,025.53

2.

  • 1
2025 12 312024 12 31
--
--
756,352,731.45670,134,854.94
756,352,731.45670,134,854.94
  • 2
2025 12 312024 12 31
1112,681,097.56233,271,960.69
1 2227,371,555.76205,642,026.65
2 3198,936,790.39137,657,489.61
3 4123,833,882.2093,821,773.73
4 593,821,773.735,000.00
55,000.00-
756,650,099.64670,398,250.68
297,368.19263,395.74
756,352,731.45670,134,854.94
2025 12 312024 12 31
751,035,847.41665,512,565.17
4,090,876.124,077,391.16
778,384.53674,023.16
744,991.58134,271.19
756,650,099.64670,398,250.68
  • 114

114

2025 12 312024 12 31
297,368.19263,395.74
756,352,731.45670,134,854.94

A. 2025 12 31

756,650,099.64297,368.19756,352,731.45
---
---
756,650,099.64297,368.19756,352,731.45

2025 12 31

%
----
756,650,099.640.04297,368.19756,352,731.45
1.751,035,847.41--751,035,847.41
2.5,614,252.235.30297,368.195,316,884.04
756,650,099.640.04297,368.19756,352,731.45

2025 12 31

2025 12 31
(%)
15,576,607.72278,830.395.00
1 2---
2 331,444.5112,577.8040.00
3 4---
4 51,200.00960.0080.00
55,000.005,000.00100.00
5,614,252.23297,368.195.30

2025 12 31

2025 12 31

115

115

B. 2024 12 31

670,398,250.68263,395.74670,134,854.94
---
---
670,398,250.68263,395.74670,134,854.94

2024 12 31

%
----
670,398,250.680.04263,395.74670,134,854.94
1.665,312,869.45--665,312,869.45
2.5,085,381.235.18263,395.744,821,985.49
670,398,250.680.04263,395.74670,134,854.94

2024 12 31

2024 12 31

11

2024 12 312025 12 31
------
263,395.7433,972.45---297,368.19
1.------
2.263,395.7433,972.45297,368.19
263,395.7433,972.45---297,368.19

2025 12 31 (%) 750,035,847.41 1-4 99.13 -

116

116

2025 12 31 (%)

2,224,128.62 1 0.29 111,206.43 1,099,605.76 1 0.15 54,980.29 1,000,000.00 1 0.13

600,000.00 1 0.08 30,000.00 754,959,581.79 99.78 196,186.72

3.

1

2025 12 312024 12 31

200,306,000.00 - 200,306,000.00 200,306,000.00 - 200,306,000.00

4,898,588.91 - 4,898,588.91 4,790,264.39 - 4,790,264.39

205,204,588.91 - 205,204,588.91 205,096,264.39 - 205,096,264.39

2

2024 12 312025 12 31

200,000,000.00 - - - - - 200,000,000.00 -

306,000.00 - - - - - 306,000.00 -

200,306,000.00 - - - - - 200,306,000.00 -

3

2024 12 31<br><br>
-----
497,605.99--49,019.42

117

  • 117
2024 12 31
4,292,658.40--59,305.10
4,790,264.39--108,324.52--
4,790,264.39--108,324.52--
2025 12 31<br><br>2025 12 31
-----
---546,625.41
---4,351,963.50
---4,898,588.91-
---4,898,588.91-
  • 4.
20252024

1,392,267,864.28 1,211,424,473.01 1,092,290,012.46 940,392,415.45 127,139,014.77 129,207,556.32 71,888,805.53 71,513,437.10 1,519,406,879.05 1,340,632,029.33 1,164,178,817.99 1,011,905,852.55

  • 5.
20252024
108,324.52-2,351,119.76
6,244,006.222,130,170.94
6,352,330.74-220,948.82

1.

2025
-806,789.51
  • 118

118

本站所有资讯是用户利用其本地Agent获取并分享，均为公开信息，如需删除请联系我们。