1-5

1-2

• 3
• 4
• 5-8

9-104

22 5 100004

+86 10 8566 5588 +86 10 8566 5120

www.grantthornton.cn

2026 371A015493

2025 12 31 2025

2025 12 31 2025

28 38 1

1

1

2025 1,896,185.88

2

• 1
• 2
• 3
• 4
• 5

13 6 1

13 6 2025 12 31

93,597.58 20.89% 3,416.75

• 2

• 2

2

• 1
• 2
• 3
• 4
• 5

2025

• 3

• 3

• 1
• 2
• 3
• 4

• 4

• 4

• 5
• 6

• 5

5

6-1-11

2017 6 10 A

91321311678975661T 44,897.9593 44,897.9593

36

( )

2026 4 23

15 2023

• 1

2025 12 31 2025

• 2 1 1 12 31

28

9

• 9

• 3 12
• 4
• 5

10% 100

10% 100

1 / / /

1 / / /

/ / / 10% 100

500

10% 100

5%

10% 500

10%

10% 100

• 6 1

• 10

• 10

• 2
• 3

• 7

• 1
• 2

• 11

11

• 3
• 4

• 8

1

A B C D E

2

• 9
• 10
• 11

• 1

13

13

2

• 3

15

15

4

• 5 12
• 6

14 ——

12

12 12 12

12

17

17

• A 1 2
• B

• 1
• 2

• C

• 1
• 2

1 2

12

12

30

7

20

• 20

8

• 12
• 13

• 1

• 21

21

• 2
• 3
• 4
• 5

• 14

• 1
• 2

22

22

23

23

• 15

• 3

20% 20% 50%

20%

• 4
• 5 23

23

• 16

• 1
• 2

% % 5-30 5.00 19.00-3.17 5-15 5.00 19.00-6.33

4-8 5.00 23.75-11.88 2-5 5.00 47.50-19.00

• 3 23
• 4

25

25

• 5

• 17

23

• 18

23

• 19

• 1
• 2

3 3

• 20

• 1
• 2

27

27

145 / 25 /

70 / 25 / 260 / 30 / 120 / 30 /

• 3

• 21

23

50 10

• 22
• 23

23

• 24
• 25

• 1
• 2

• 3
• 4

31

31

• 5

• 26

• 1
• 2
• 3

• 27

• 1
• 2

A B C D E

F

• 3

“ ”

• 4

• 28

• 1

2

• 29
• 30

1

35

35

• 31

• 1
• 2

• 1
• 2

• 1
• 2

• 32

• 1
• 2

33

12

• 3

22 23

• 4

22

• 33 1

13

• 2
• 3 23 34

40

• 40

35

• 1
• 2

• 1

% 13 9 6 5 3 2

7 5 1 3 2

25

• 2 1

2001 121

2012 75 2012 10 1

( 2009 9 ) ( )

6%

• 41

41

( (2014)57 ) : 2009 9 ( ) 6% 3%

2023 1 2023 1 1 2023 12 31 3% 1%

3% 1% 2023 8 1 2023 19

10

3%

1% 3% 1% 2027 12 31

2023 8 2 2023 12

2023 1 1 2027 12 31

2

2008 149

2023 8 2 2023 12

25%

20% 2027 12 31 2025 15

2023 8 18 2023 37 2024 1 1 2027 12 31 500

500

( 2014 75 )

( 2015 106

3 2023 8 2 2023 13

( 2011 300 ) 2027 12 31 2025

• 1

200,072,231.77 183,101,005.70 68,520,088.00 70,732,032.81 268,592,319.77 253,833,038.51

• 1 2025 12 31 67,950,846.32 3,695,025.37 277,650.00 3,417,375.37

64,255,820.95

• 2 2024 12 31 63,830,728.86 477,650.00 277,650.00 200,000.00

63,353,078.86

• 2

30,030,378.99 30,030,378.99 30,030,378.99

43

43

3 1

• 1 138,413,308.69 222,053,859.59 138,413,308.69 222,053,859.59

1,176,513.11 1,887,457.94 137,236,795.58 220,166,401.65

• 2

(%)

(%)

138,413,308.69 100.00 1,176,513.11 0.85 137,236,795.58

138,413,308.69 100.00 1,176,513.11 0.85 137,236,795.58 138,413,308.69 100.00 1,176,513.11 0.85 137,236,795.58

(%)

(%)

222,053,859.59 100.00 1,887,457.94 0.85 220,166,401.65

222,053,859.59 100.00 1,887,457.94 0.85 220,166,401.65 222,053,859.59 100.00 1,887,457.94 0.85 220,166,401.65

(%) (%) 1 138,413,308.69 1,176,513.11 0.85 222,053,859.59 1,887,457.94 0.85 138,413,308.69 1,176,513.11 0.85 222,053,859.59 1,887,457.94 0.85

3

1,887,457.94 -710,944.83

1,176,513.11

4

511,654.03

• 4 1

% %

• 1 40,450,638.85 100.00 9,014,049.05 100.00

• 2

23,138,270.79 57.20%

• 5

60,194,591.90 43.49%

25,321,220.28 17,693,417.91 25,321,220.28 17,693,417.91

1

1 23,442,924.06 14,260,565.60

• 1 2 2,134,048.48 3,899,214.07
• 2 3 1,584,484.75 3,390,349.60
• 3 4 2,248,010.86 563,154.64
• 4 5 256,380.00 722,849.77

45

45

• 5 2,085,500.61 1,636,991.24 31,751,348.76 24,473,124.92

6,430,128.48 6,779,707.01 25,321,220.28 17,693,417.91

2

5,906,261.59 1,441,058.32 4,465,203.27 6,886,479.71 1,433,572.18 5,452,907.53 25,845,087.17 4,989,070.16 20,856,017.01 17,586,645.21 5,346,134.83 12,240,510.38 31,751,348.76 6,430,128.48 25,321,220.28 24,473,124.92 6,779,707.01 17,693,417.91

3

12

(%)

23,442,924.06 4.4 1,031,488.66 22,411,435.40 23,442,924.06 4.4 1,031,488.66 22,411,435.40 23,442,924.06 4.4 1,031,488.66 22,411,435.40

12

(%) 8,308,424.70 64.98 5,398,639.82 2,909,784.88 8,308,424.70 64.98 5,398,639.82 2,909,784.88 8,308,424.70 64.98 5,398,639.82 2,909,784.88

12

(%)

14,260,565.60 5.97 851,355.77 13,409,209.83 14,260,565.60 5.97 851,355.77 13,409,209.83 14,260,565.60 5.97 851,355.77 13,409,209.83

12

(%)

10,212,559.32 58.05 5,928,351.24 4,284,208.08 10,212,559.32 58.05 5,928,351.24 4,284,208.08 10,212,559.32 58.05 5,928,351.24 4,284,208.08

4

12

( ) ( )

851,355.77 5,928,351.24 6,779,707.01

-- -93,898.13 93,898.13

----

274,031.02 -447,045.75 -173,014.73

176,563.80 176,563.80

1,031,488.66 5,398,639.82 6,430,128.48

• 5

176,563.80

• 6

978,158.49

• 6 1

18,429,512.22 58.04%

47

47

/

/

708,718,181.72 17,556,703.38 691,161,478.34 919,159,492.71 37,277,233.18 881,882,259.53 19,120,104.90 19,120,104.90 199,506,342.68 199,506,342.68 135,082,556.56 1,069,490.76 134,013,065.80 51,553,078.58 1,235,106.36 50,317,972.22

14,353,306.43 14,353,306.43 9,676,343.32 9,676,343.32

92,869,129.69 15,541,305.29 77,327,824.40 73,756,462.27 6,859,135.72 66,897,326.55 970,143,279.30 34,167,499.43 935,975,779.87 1,253,651,719.56 45,371,475.26 1,208,280,244.30

2

37,277,233.18 104,773,228.30 124,493,758.10 17,556,703.38 1,235,106.36 17,263,547.22 17,429,162.82 1,069,490.76

3,786,833.30 3,786,833.30

6,859,135.72 33,737,559.70 25,055,390.13 15,541,305.29 45,371,475.26 159,561,168.52 170,765,144.35 34,167,499.43

7

61,943,144.40 76,365,336.08 2,184,044.60 27,870.91 1,708,511.93 1,949,810.80

65,835,700.93 78,343,017.79

8

/

9

9,800,000.00 -245,592.38 9,554,407.62

5,570,856.06 -1,013,089.49 4,557,766.57

3,000,000.00 385,226.76 3,385,226.76

1,254,876.06 2,600,000.00 -1,545,042.86 2,309,833.20

3,000,000.00 -81,014.81 2,918,985.19

1,243,123.60 -320,878.51 922,245.09 1,113,876.23 1,047,144.00 -66,732.23 9,182,731.95 18,400,000.00 1,047,144.00 -2,887,123.52 23,648,464.43

• 1. 2,787,505.37 526,558.00 3,314,063.37
• 2.
• 3.
• 4. 2,787,505.37 526,558.00 3,314,063.37

• 1. 2,438,745.68 198,177.66 2,636,923.34
• 2. 106,062.05 11,488.56 117,550.61 106,062.05 11,488.56 117,550.61
• 3.
• 4. 2,544,807.73 209,666.22 2,754,473.95

• 1.
• 2.
• 3

• 4.

10

• 1. 242,697.64 316,891.78 559,589.42
• 2. 348,759.69 328,380.34 677,140.03

1,707,853,924.63 1,715,408,027.77

1,707,853,924.63 1,715,408,027.77

1

• 1. 1,195,352,713.90 1,375,501,516.77 19,005,359.17 55,430,664.34 2,645,290,254.18
• 2. 60,084,691.12 138,232,327.08 1,715,369.72 4,106,320.69 204,138,708.61

• 1 17,012,153.91 90,602,549.54 1,643,969.72 4,106,320.69 113,364,993.86
• 2 43,072,537.21 47,629,777.54 71,400.00 90,773,714.75
• 3. 4,070,757.21 47,024,427.19 1,646,620.65 2,520,291.01 55,262,096.06

• 1 1,216,336.28 32,474,772.31 1,478,620.65 2,520,291.01 37,690,020.25
• 2 2,854,420.93 14,549,654.88 168,000.00 17,572,075.81

• 4. 1,251,366,647.81 1,466,709,416.66 19,074,108.24 57,016,694.02 2,794,166,866.73

• 1. 352,397,058.73 524,374,452.02 13,033,352.88 40,065,635.46 929,870,499.09
• 2. 63,085,358.86 125,848,034.89 1,876,686.38 5,618,452.85 196,428,532.98 63,085,358.86 125,848,034.89 1,876,686.38 5,618,452.85 196,428,532.98
• 3. 2,592,588.30 33,536,382.46 1,554,797.35 2,314,049.18 39,997,817.29

• 1 1,065,766.28 25,663,929.14 1,395,197.35 2,314,049.18 30,438,941.95
• 2 1,526,822.02 7,872,453.32 159,600.00 9,558,875.34

• 4. 412,889,829.29 616,686,104.45 13,355,241.91 43,370,039.13 1,086,301,214.78

• 1. 11,727.32 11,727.32
• 2.
• 3.
• 4. 11,727.32 11,727.32

• 1. 838,476,818.52 850,011,584.89 5,718,866.33 13,646,654.89 1,707,853,924.63
• 2. 842,955,655.17 851,115,337.43 5,972,006.29 15,365,028.88 1,715,408,027.77

2025 12 31 160,197,249.76 428,519,300 167,000,000.00 204,180,000.00

2024 12 31 268,906,217.33 494,644,100.00 189,000,000.00 174,340,000.00

• 2
• 3

14,763,450.24 1,341,198.43 16,764.46 16,121,413.13

• 4

7,067,966.55

• 5

• 11

• 7 12,562,509.48

• 8 12,562,509.48
• 9 21,585,145.79 10 7,972,562.04

32,187,932.51 6,608,949.49 6,091,112.93

67,638,777.63 61,185,786.64 3,095,616.64 3,457,431.28 70,734,394.27 64,643,217.92

51

51

1

35,995,260.36 35,995,260.36 48,351,129.62 48,351,129.62

15,204,292.57 15,204,292.57

4,231,049.38 4,231,049.38

3,476,046.49 3,476,046.49 2,819,031.52 2,819,031.52

3,379,706.90 3,379,706.90 3,252,273.27 3,252,273.27

2,240,707.94 2,240,707.94 1,120,353.96 1,120,353.96

1,528,638.55 1,528,638.55 155,987.10 155,987.10

580,393.91 580,393.91

340,000.00 340,000.00

338,000.00 338,000.00

194,880.00 194,880.00 2,646,598.90 2,646,598.90

25,500.00 25,500.00 25,500.00 25,500.00

885,700.00 885,700.00

843,000.00 843,000.00

807,079.65 807,079.65

158,761.06 158,761.06

74,500.00 74,500.00

22,087.97 22,087.97 82,213.56 82,213.56 45,871.56 45,871.56

67,638,777.63 67,638,777.63 61,185,786.64 61,185,786.64

48,351,129.62 39,700,317.94 52,056,187.20 35,995,260.36

15,204,292.57 15,204,292.57

• 2,819,031.52 657,014.97 3,476,046.49
• 3,252,273.27 127,433.63 3,379,706.90

155,987.10 1,480,779.00 108,127.55 1,528,638.55

580,393.91 580,393.91

22,087.97 22,087.97

9,405,627.26 9,405,627.26

4,804,831.24 4,804,831.24

54,578,421.51 71,982,778.49 66,374,773.25 60,186,426.75

%

%

135,409,335.22 65.03 65.03 280,020,000.00 5.43 5.43 131,940,000.00 2.63 2.63

16,760,733.93 28.01 28.01 15,772,527.55 10.38 10.38 14,000,000.00 4.15 4.15

9,570,000.00 0.23 0.23 9,405,627.26 100.00 100.00

5,391,321.24 89.12 100.00

618,269,545.20 -- -- --

2

94,453.52 349,519.07 3,001,163.12 3,107,912.21

12

3,095,616.64 3,457,431.28

1. 137,106,511.06 96,185,650.54 233,292,161.60 2. 144,054,918.55 126,908,046.17 270,962,964.72

• 1 55,996,457.60 16,869,838.65 72,866,296.25
• 2 88,058,460.95 110,038,207.52 198,096,668.47
• 3. 130,578,544.39 88,249,755.06 218,828,299.45

• 1 130,578,544.39 88,249,755.06 218,828,299.45
• 2

• 4. 150,582,885.22 134,843,941.65 285,426,826.87

• 1. 31,258,655.51 30,379,185.00 61,637,840.51
• 2. 104,360,457.61 71,951,407.26 176,311,864.87 104,360,457.61 71,951,407.26 176,311,864.87
• 3. 90,176,772.88 64,711,303.59 154,888,076.47 90,176,772.88 64,711,303.59 154,888,076.47
• 4. 45,442,340.24 37,619,288.67 83,061,628.91

• 1. 1,163,770.72 747,816.15 1,911,586.87
• 2.
• 3. 1,163,770.72 747,816.15 1,911,586.87 1,163,770.72 747,816.15 1,911,586.87
• 4.

13

• 1. 105,140,544.98 97,224,652.98 202,365,197.96
• 2. 104,684,084.83 65,058,649.39 169,742,734.22

• 1. 241,205,727.34 61,592,672.57 135,105,745.54 479,096,533.47 917,000,678.92
• 2. 53,807,341.31 16,702,465.31 21,312,076.08 24,603,692.12 116,425,574.82 1 53,740,260.39 16,504,478.15 20,291,210.18 24,488,998.79 115,024,947.51

• 2 67,080.92 197,987.16 1,020,865.90 114,693.33 1,400,627.31

• 3. 42,661,117.65 134,190.71 5,128,911.53 41,835,047.77 89,759,267.66 1 4,815,188.85 134,190.71 5,128,911.53 10,078,291.09

2

37,845,928.80 41,835,047.77 79,680,976.57

• 4. 252,351,951.00 78,160,947.17 151,288,910.09 461,865,177.82 943,666,986.08

• 1. 53,987,313.68 29,196,789.69 38,437,000.96 158,706,714.72 280,327,819.05
• 2. 30,546,042.66 9,368,510.31 12,935,636.40 43,916,279.86 96,766,469.23 30,546,042.66 9,368,510.31 12,935,636.40 43,916,279.86 96,766,469.23
• 3. 869,434.41 11,182.55 5,073,151.53 5,953,768.49 869,434.41 11,182.55 5,073,151.53 5,953,768.49
• 4. 83,663,921.93 38,554,117.45 46,299,485.83 202,622,994.58 371,140,519.79

• 1.
• 2.
• 3.
• 4.

1. 168,688,029.07 39,606,829.72 104,989,424.26 259,242,183.24 572,526,466.29 2. 187,218,413.66 32,395,882.88 96,668,744.58 320,389,818.75 636,672,859.87

55

• 14 1

• 1. 259,066,180.37 13,426,259.52 272,492,439.89
• 2. 27,583,059.17 27,583,059.17 27,583,059.17 27,583,059.17
• 3.
• 4. 286,649,239.54 13,426,259.52 300,075,499.06

• 1. 37,608,514.97 6,793,135.83 44,401,650.80

55

55

• 2. 5,666,291.99 1,134,514.59 6,800,806.58 5,666,291.99 1,134,514.59 6,800,806.58

• 3.
• 4. 43,274,806.96 7,927,650.42 51,202,457.38

• 1.
• 2.
• 3.
• 4.

• 1. 243,374,432.58 5,498,609.10 248,873,041.68
• 2. 221,457,665.40 6,633,123.69 228,090,789.09

2025 12 31 62,790,658.69 428,519,300 167,000,000.00 204,180,000.00

2024 12 31 111,308,467.17 494,644,100.00 189,000,000.00 174,340,000.00

2

378,888.89

• 15

136,763,531.63 51,306,609.67 42,219,078.63 512,555.35 145,338,507.32 3,652,220.17 13,620,474.46 9,956,563.12 7,316,131.51 140,415,751.80 64,927,084.13 52,175,641.75 512,555.35 152,654,638.83

• 16 1

/

/

/

/

303,085.34 69,102.51 19,384.37 4,755.89

140,675,981.61 37,106,807.36 158,430,072.42 37,734,529.36 3,385,873.88 846,468.47 2,539,405.40 634,851.35 1,218,327.50 304,581.94 604,371.46 151,092.93 1,797,540.83 449,384.97 1,968,040.81 492,010.00

147,380,809.16 38,776,345.25 163,561,274.46 39,017,239.53

30,378.99 7,594.75 145,680,710.25 34,177,949.23 148,272,550.68 35,320,358.47 145,680,710.25 34,177,949.23 148,302,929.67 35,327,953.22

2

34,177,949.23 4,598,396.02 35,314,673.37 3,702,566.16 34,177,949.23 35,314,673.37 13,279.85

3

3,245,235.36 3,679,648.27 203,091,888.06 151,871,677.34 206,337,123.42 155,551,325.61

4

• 2025 —— 2,959,643.76

• 2026 12,818,040.71 13,132,119.12
• 2027 31,166,538.51 31,286,149.49
• 2028 35,095,592.66 35,095,592.66
• 2029 69,112,350.21 69,398,172.31
• 2030 54,899,365.97 —203,091,888.06 151,871,677.34

57

57

• 17

22,581,826.90 22,581,826.90 38,808,273.18 38,808,273.18 155,880.00 155,880.00 155,880.00 155,880.00 22,737,706.90 22,737,706.90 38,964,153.18 38,964,153.18

• 18

67,950,846.32 67,950,846.32 295,270,038.03 167,265,216.31 79,874,803.35 62,790,658.69

443,095,687.70 298,006,721.32 -- --

63,830,728.86 63,830,728.86 404,494,463.29 277,540,389.14 131,203,682.35 111,308,467.17 599,528,874.50 452,679,585.17 -- --

• 19

401,659,138.91 130,050,569.45 167,128,858.31 189,172,391.65 388,627,567.92 345,188,010.11

20,018,333.33 957,415,565.14 684,429,304.54

• 20

99,754,591.84 49,399,998.00

21

22

350,900,652.75 719,056,580.57 59,855,029.57 97,247,284.35 1,223,461.79 3,432,966.94 411,979,144.11 819,736,831.86

23

12,646,453.28 4,765,529.60

156,530,075.10 1,472,884,834.58 1,508,171,198.84 121,243,710.84

• 66,289,680.71 66,289,680.71 4,523,800.24 4,523,800.24

156,530,075.10 1,543,698,315.53 1,578,984,679.79 121,243,710.84

1

156,512,875.10 1,392,960,600.76 1,428,238,065.02 121,235,410.84

24,732,085.52 24,732,085.52 37,269,149.91 37,269,149.91

• 1 30,841,838.39 30,841,838.39
• 2 4,413,625.18 4,413,625.18
• 3 2,013,686.34 2,013,686.34 13,818,951.57 13,818,951.57

17,200.00 4,104,046.82 4,112,946.82 8,300.00 156,530,075.10 1,472,884,834.58 1,508,171,198.84 121,243,710.84

2

66,289,680.71 66,289,680.71 63,841,131.34 63,841,131.34

2,448,549.37 2,448,549.37 66,289,680.71 66,289,680.71

3

24

4,523,800.24 4,523,800.24

25

7,886,500.71 3,158,050.62 3,125,831.14 2,817,993.86 2,391,420.94 2,239,224.51 2,353,491.81 2,243,689.43 1,755,499.03 1,689,815.58 1,261,668.02 576,024.71

646,066.32 1,594,157.62 512,018.67 213,754.55 344,803.38 235,410.71 227,706.19 92,062.44 151,804.09 61,430.70

341,905.90 20,656,810.30 15,263,520.63

2,650,000.00 250,000.00 239,049,771.74 169,427,622.73 241,699,771.74 169,677,622.73

1

2,650,000.00 250,000.00

2

81,211,741.20 97,754,666.86 70,380,198.53 42,093,018.00 76,932,447.77 23,673,157.68

5,252,598.73 5,884,726.26 2,865,300.00

• 26

339,120,850.48 79,639,920.18 79,740,520.50 62,832,944.38 3,448,527.77 3,086,333.32 422,309,898.75 145,559,197.88

• 1

204,341,384.64 52,684,864.25

25,727,811.67 26,955,055.93 109,051,654.17 339,120,850.48 79,639,920.18

• 2

3,448,527.77 3,086,333.32

• 27

1,644,038.93 324,546.47

• 28

109,051,654.17 2.45%-2.70% 40,000,000.00 3.00% 204,341,384.64 2.60%-4.65% 172,957,499.00 3.30%-4.65%

48,465,055.25 2.60%-3.60% 98,975,157.92 3.45%-3.95%

361,858,094.06 311,932,656.92 339,120,850.48 79,639,920.18

22,737,243.58 232,292,736.74

• 29

2,407,485.51 22,053.93 239,049,771.74 169,427,622.73

691,597,450.68 779,570,156.97

61

61

-110,479,647.98 -145,833,251.11 581,117,802.70 633,736,905.86 79,740,520.50 62,832,944.38 501,377,282.20 570,903,961.48

2025 2,496.27 -

• 30

725,294.32 4,425,740.71 484,708.33 121,186.31

1,210,002.65 4,546,927.02

• 1

4,305,571.43 7,870,322.82

131,749.34 358,248.79 4,173,822.09 7,512,074.03 3,448,527.77 3,086,333.32

725,294.32 4,425,740.71

• 2

121,186.31 500,000.00 136,477.98 484,708.33

[2007]12

2025 50

• 31

3,868,837.99 2,846,170.10

• 32

101,953,327.96 12,107,200.00 10,355,321.30 103,705,206.66

• 33

+ -

448,979,593 448,979,593

• 34

680,469,530.52 41,908,278.73 722,377,809.25 7,494,895.70 34,413,383.03 41,908,278.73

687,964,426.22 76,321,661.76 41,908,278.73 722,377,809.25

• 1

34,413,383.03

• 2 2024 2025 11 4

41,908,278.73

• 35

42,093,018.00 39,227,718.00 2,865,300.00

42,093,018.00 2024 2025 11 4 653.7953 47.7550

39,227,718.00

• 36

53,373,145.57 2,324,209.54 55,697,355.11

• 37

615,279,552.82 550,467,242.57 -+ - --

615,279,552.82 550,467,242.57

-279,789,781.55 100,169,437.45 -2,324,209.54

31,408,201.95 35,357,127.20 301,757,359.78 615,279,552.82

4,118,516.13 14,546,504.07

• 38

• 1

18,738,765,855.25 18,342,864,015.08 20,594,945,400.10 19,733,203,537.67 223,092,982.78 172,777,183.39 242,324,556.64 183,042,518.75 18,961,858,838.03 18,515,641,198.47 20,837,269,956.74 19,916,246,056.42

• 2

7,134,438,232.08 7,035,451,050.82 8,319,353,025.02 7,998,265,823.36 6,227,426,276.63 6,033,685,204.17 6,263,217,325.38 6,186,028,640.32 2,844,743,538.22 2,858,952,133.58 3,164,666,628.08 3,188,758,803.27

464,471,645.39 465,708,602.40 869,754,281.42 594,215,028.71

1,026,976,068.87 976,799,014.29 918,763,965.05 811,431,567.73 467,846,912.97 427,847,667.26 393,789,385.41 364,932,979.92 194,365,987.00 175,905,102.99 179,600,279.23 120,104,444.90

79,910,525.51 75,131,277.49 104,890,155.78 103,536,472.05 17,717,287.47 15,082,508.92 31,708,666.93 32,225,176.18

503,962,363.89 451,078,636.55 591,526,244.44 516,747,119.98 18,961,858,838.03 18,515,641,198.47 20,837,269,956.74 19,916,246,056.42

• 3

14,262,062,219.14 13,887,428,072.73 15,149,948,746.62 14,405,979,327.27 1,907,765,701.36 1,884,867,811.62 2,320,172,269.95 2,267,033,922.86 1,104,237,343.37 1,084,693,972.66 1,338,334,783.72 1,294,433,597.76

833,219,198.05 806,490,613.16 987,815,755.77 935,217,211.79 483,914,628.41 485,211,932.44 650,819,258.93 634,129,198.28 223,510,514.50 220,372,531.41 229,022,554.29 223,559,729.58 147,149,233.20 146,576,264.45 161,156,587.46 155,893,068.88

18,961,858,838.03 18,515,641,198.47 20,837,269,956.74 19,916,246,056.42

4

39

18,944,141,550.56 18,500,558,689.55 17,717,287.47 15,082,508.92 18,961,858,838.03 18,515,641,198.47

11,197,335.28 9,793,911.85 8,988,956.07 8,842,522.19 8,530,016.88 8,338,184.40 5,355,983.64 4,819,153.73 4,356,793.39 2,169,959.86 2,468,936.58 2,264,426.78 1,645,901.77 1,526,369.92 1,323,549.54 1,142,941.29

10,725.04 43,867,473.15 38,908,195.06

40

80,581,720.56 91,673,134.95 10,241,031.80 8,706,681.76

5,861,667.98 5,989,984.45 4,574,996.89 6,127,503.47

65

65

41

3,224,283.40 735,462.05 2,459,372.86 2,225,215.87 1,434,024.60 2,046,968.71 1,357,373.57 1,949,407.28

706,603.44 879,639.81 1,830,736.71 1,671,715.60 112,271,811.81 122,005,713.95

42

253,659,252.39 283,523,459.94 30,734,844.29 6,590,316.49 17,946,773.80 18,487,370.78 11,526,330.36 16,449,475.71 10,710,722.30 19,142,262.01

5,938,963.13 6,800,667.10 5,062,132.15 4,547,460.83 3,671,702.45 3,101,379.95 1,282,663.01 1,924,686.17

• 1,007,207.48 488,534.67 364,918.47 420,562.38 251,513.06 469,463.62
• 2,784,491.22 2,307,989.51

344,941,514.11 364,253,629.16

21,547,203.97 13,798,397.95 3,320,344.91 1,403,281.08 2,553,589.76 1,250,462.79 2,136,304.00 380,366.42

644,988.11 411,061.84 454,255.34 169,117.16

2,344,663.87 702,097.86 33,001,349.96 18,114,785.10

• 43

67,510,619.72 69,202,829.26

2,216,244.93 2,570,112.57 227,906.10

1,581,330.59 1,150,079.07 67,103,611.48 67,782,795.76

• 44

43,723,016.95 14,982,826.01 232,943.28 180,071.78 43,955,960.23 15,162,897.79

• 45

• -2,887,123.52 -2,936,241.67

• -1,047,144.00 227,228.03 826,802.36
• -3,707,039.49 -2,109,439.31

• 46

-30,378.99 30,378.99

• 47 “—”

710,944.83 792,246.40 173,014.73 960,597.44 883,959.56 1,752,843.84

• 48 “—”

• -159,561,168.52 -136,786,818.32

-1,911,586.87

-159,561,168.52 -138,698,405.19

49 “-”

50

• - -318,262.07 -300,679.51

• - 492,871.97
• - -19,520.16 607,971.15

-337,782.23 800,163.61

52

1,835,605.74 1,283,124.53 1,835,605.74 122,351.10 211,736.45 122,351.10 1,547,722.24 2,584,986.71 1,547,722.24

• 3,505,679.08 4,079,847.69 3,505,679.08

51

5,665,204.97 5,167,340.54 5,665,204.97 2,080,133.29 3,360,595.46 2,080,133.29

678,759.00 629,796.69 678,759.00

• 4,934,412.13 6,103,599.20 4,934,412.13

13,358,509.39 15,261,331.89 13,358,509.39

1

2,921,617.62 3,900,102.30 -909,109.71 1,857,883.33 2,012,507.91 5,757,985.63

2

-283,617,400.70 175,715,736.82 *25% -70,904,350.17 43,928,934.20

1,903,413.80 1,056,659.01 246,104.97 -274,451.62 721,780.88 732,341.32

“-” -32,510,276.12 -118,949,638.19 3,501,359.82 2,640,399.70

“-”

-44,479,488.45 -44,738,160.35 144,955,371.74 122,471,506.80

“-” -1,421,408.56 -1,109,605.24

• 53

2,012,507.91 5,757,985.63

• 1

48,316,352.65 11,751,618.91 2,216,244.93 2,570,112.57 106,609,574.80 107,694,940.59 23,571,656.57 29,810,423.02 180,713,828.95 151,827,095.09

• 2

135,279,962.72 84,471,164.15 86,882,304.35 107,995,544.23 13,695,822.44 16,643,246.76

235,858,089.51 209,109,955.14

• 3

30,000,000.00 115,000,000.00

• 4

145,000,000.00 18,400,000.00 2,563,392.00 18,400,000.00 147,563,392.00

5

74,959,999.00

10,000,000.00 74,959,999.00 10,000,000.00

6

109,578,836.08 112,102,116.12 3,564,751.39 2,758,010.47 508,800.00 5,002,888.89 65,601,815.37 113,143,587.47 185,973,630.85

7

684,429,304.54 1,496,381,000.94 1,244,547,689.40 26,152,949.06 -5,000,000.00 957,415,565.14 311,932,656.92 325,000,000.00 287,023,037.63 11,948,474.77 361,858,094.06

7,512,074.03 3,564,751.39 226,499.45 4,173,822.09 633,736,905.86 109,578,836.08 24,962,745.10 31,996,987.82 581,117,802.70 1,637,610,941.35 1,821,381,000.94 1,644,714,314.50 63,290,668.38 26,996,987.82 1,904,565,283.99

1 2

8

627,927,339.46

95,000,836.61

• 2,312,257.32
• 3,958,341.22

18,559,552.69

• 54 1

• 1

-285,629,908.61 169,957,751.19 159,561,168.52 138,698,405.19 -883,959.56 -1,752,843.84 371,574,465.03 341,441,924.04 96,766,469.23 83,593,457.89 6,800,806.58 6,598,176.99 52,175,641.75 42,788,567.20

“ ”

337,782.23 -800,163.61

“ ” 5,542,853.87 4,955,604.09 “ ” 30,378.99 -30,378.99

“ ” 68,669,063.06 69,202,829.26 “ ” 3,707,039.49 2,109,439.31

“ ” -895,829.86 1,844,603.48 “ ” -13,279.85 13,279.85

“ ” 112,743,295.91 -360,781,032.35 “ ” 9,927,126.54 141,798,526.88 “ ” -299,095,760.49 294,651,996.50

34,413,383.03 7,494,895.70 335,730,735.86 941,785,038.78

• 2

115,024,947.51 188,172,923.03

• 3 200,641,473.45 190,002,309.65 190,002,309.65 487,971,184.28

71

71

10,639,163.80 -297,968,874.63

2

200,641,473.45 190,002,309.65

196,377,206.40 182,623,355.70 4,264,267.05 7,378,953.95

200,641,473.45 190,002,309.65

3

• 55

3,695,025.37 477,650.00

64,255,820.95 63,353,078.86 67,950,846.32 63,830,728.86

• 1

6,597,486.12 24,757.70 6,622,243.82

• 2

17,717,287.47

• 1 13,634,499.52 17,417,613.60

• 2 11,378,862.86 13,043,640.04
• 3 9,687,370.34 10,312,953.34
• 4 8,590,836.26 6,296,020.04
• 5 761,498.86 2,128,885.04

5 4,448,018.90 5,195,517.39 48,501,086.74 54,394,629.45

21,547,203.97 13,798,397.95 3,320,344.91 1,403,281.08 2,553,589.76 1,250,462.79 2,136,304.00 380,366.42

644,988.11 411,061.84 454,255.34 169,117.16

2,344,663.87 702,097.86 33,001,349.96 18,114,785.10

1 1

10,000.00 100.00

500.00 51.00

500.00 100.00

10,000.00 100.00

10,618.00 100.00

1,000.00 100.00

500.00 51.00

73

73

500.00 51.00

245.00 51.02

500.00 51.00

400.00 100.00

10,000.00 100.00

500.00 60.00

400.00 60.00

500.00 100.00

6,235.00 100.00

100.00 100.00

1,000.00 100.00

15,000.00 100.00

1,500.00 100.00

1,500.00 100.00

4,500.00 100.00

3,000.00 51.00

3,000.00 100.00

1,500.00 60.00

3,000.00 100.00

800.00 60.00

100.00 100.00

500.00 51.00

2,000.00 100.00

1,000.00 100.00

1,000.00 100.00

300.00 70.00

35,232.62 100.00

1,000.00 80.00

12,000.00 80.00

1,000.00 100.00

1,500.00 70.00

7,000.00 65.00

100.00 100.00

1,500.00 100.00

10,000.00 70.00

• 1,000.00 65.00
• 2,000.00 100.00

500.00 100.00

500.00 100.00

1,000.00 100.00

15,000.00 100.00

2

75

75

%

20.00 -4,133,617.82 -8,745,375.60 20.00 2,295,437.29 -4,353,335.26

• 3

249,545.21 98,006,332.88 98,255,878.09 76,672,653.95 65,154,980.15 141,827,634.10

243,093,374.32 434,863,519.39 677,956,893.71 672,335,354.46 25,890,551.10 698,225,905.56

• 1

3,929,990.70 105,288,670.86 109,218,661.56 59,969,844.83 72,281,751.99 132,251,596.82

226,607,955.47 397,262,478.79 623,870,434.26 510,908,302.14 145,939,798.29 656,848,100.43

• 2

56,383,374.31 -20,668,089.08 -20,668,089.08 -6,991,688.63 3,412,429,413.71 11,477,186.49 11,477,186.49 73,188,998.98

• 3

63,329,244.05 -6,192,874.51 -6,192,874.51 -2,690,499.97 2,775,270,459.53 -79,749,348.48 -79,749,348.48 -2,482,872.45

• 2 1

2025 3 7

1,000 100%

• 2025 4 11 15,000 100%

2

• 2025 5 22 490

100%

3

• 1

(%)

35.00

20.00

30.00

49.00

• 2

22,854,705.49 5,685,768.27 4,641,470.71 11,224,524.50 1,615,357.88 81,256,588.72 72,069,255.68 14,388,533.97 20,407,588.66

104,111,294.21 77,755,023.95 19,030,004.68 11,224,524.50 22,022,946.54 37,089,104.02 61,838,292.34 4,435,078.74 -59,564.69 2,524,155.48 54,000,000.00 91,089,104.02 61,838,292.34 4,435,078.74 -59,564.69 2,524,155.48 13,022,190.19 15,916,731.61 14,594,925.94 11,284,089.19 19,498,791.06

4,557,766.57 5,570,856.06 2,918,985.19 3,385,226.76 9,554,407.62

4,557,766.57 5,570,856.06 2,918,985.19 3,385,226.76 9,554,407.62

77

77

84,542,345.36 4,961,264.56 16,251,461.49

• -2,894,839.42 -4,012,020.60 -405,074.06 1,284,089.19 -501,208.94
• -2,894,839.42 -4,012,020.60 -405,074.06 1,284,089.19 -501,208.94

3

3,232,078.29 3,611,875.89

• -1,716,959.08 -1,500,221.34
• -1,716,959.08 -1,500,221.34

1

101,953,327.96 12,107,200.00 10,355,321.30 103,705,206.66

101,953,327.96 12,107,200.00 10,355,321.30 103,705,206.66

23,409,006.86 2,022,000.60 21,387,006.26 17,817,364.80 1,113,585.24 16,703,779.56

9,914,110.14 820,478.04 9,093,632.10 9,496,003.80 850,388.40 8,645,615.40 7,664,425.79 550,737.24 7,113,688.55

6,966,666.77 399,999.96 6,566,666.81 4,271,531.00 335,022.00 3,936,509.00

3,683,850.72 139,013.28 3,544,837.44 3,500,000.00 198,463.14 3,301,536.86

3,476,989.82 387,472.80 3,089,517.02

2019

3,000,000.00 141,661.54 2,858,338.46 300 2,656,354.73 419,424.36 2,236,930.37

2,171,267.28 59,622.96 2,111,644.32 1,549,200.00 9,504.29 1,539,695.71 1,500,000.00 20,833.33 1,479,166.67

947,624.68 85,500.00 862,124.68 436,271.19 500,000.00 164,310.99 771,960.20 889,512.16 152,487.84 737,024.32

1,166,666.58 434,482.75 732,183.83

2015

( )“ ”

2017

700,000.00 6,796.12 693,203.88 591,666.39 49,999.92 541,666.47 601,461.87 106,140.29 495,321.58 203,717.66 330,000.00 42,149.79 491,567.87 702,439.03 234,146.33 468,292.70 730,000.11 320,000.16 409,999.95 428,749.74 34,999.92 393,749.82

402,714.90 27,149.28 375,565.62 378,000.00 17,999.96 360,000.04

469,387.76 122,448.96 346,938.80

350,000.00 18,421.05 331,578.95 504,960.49 181,361.40 323,599.09 379,724.20 56,958.59 322,765.61

307,870.42 27,777.84 280,092.58

“ ”

434,344.42 181,023.88 253,320.54

505,494.59 263,736.29 241,758.30 220,000.00 18,803.40 201,196.60

2

2023

333,333.42 137,931.12 195,402.30 20 129,914.60 20,512.80 109,401.80 113,402.04 30,927.84 82,474.20

80,000.00 19,047.60 60,952.40

97,500.00 90,000.00 7,500.00 “ ” 49,000.00 42,000.00 7,000.00 101,953,327.96 12,107,200.00 10,355,321.30 103,705,206.66

2,022,000.60 2,022,000.71 1,113,585.24 1,113,585.24

850,388.40 850,388.40 820,478.04 820,478.04 550,737.24 550,737.24

2019 434,482.75 434,482.77

300 419,424.36 419,424.36 399,999.96 399,999.96 387,472.80 387,472.91 335,022.00 335,022.00 320,000.16 320,000.05

“ ”

263,736.29 263,736.28 234,146.33 234,146.29 198,463.14 181,361.40 181,361.09 181,023.88 181,023.93 164,310.99 3,728.81 152,487.84 152,487.84 141,661.54

139,013.28 139,013.28 137,931.12 137,931.07

( )“ ” 122,448.96 30,612.24

106,140.29 106,140.35 90,000.00 90,000.00 85,500.00 85,499.90 59,622.96 59,622.96 56,958.59 56,958.60 49,999.92 50,000.04 42,149.79 30,282.34

“ ” 42,000.00 42,000.00 34,999.92 35,000.04 30,927.84 30,927.84

2017 27,777.84 27,777.73 2015 27,149.28 79,896.58

20,833.33 20 20,512.80 20,512.80

2023 19,047.60 18,803.40 18,421.05 17,999.96

9,504.29 6,796.12

240,000.00 182,857.07 103,448.34

10,355,321.30 10,218,557.10

23,800,000.00 2,000,000.00 1,786,362.33 1,460,706.06 1,000,000.00 1,000,000.00

920,000.00 888,400.00 880,000.00

“ ” 300,000.00 “ ” 150,000.00

100,000.00 200,000.00

81

81

3

-10 100,000.00 100,000.00 100,000.00 100,000.00

60,000.00 50,000.00 25,000.00

7,933.32 224.7 2023 1,000,000.00

“ ” 558,499.35 506,400.00 316,000.00 287,822.00

10 100,000.00 92,000.00 80,000.00

2023 47,883.00 31,500.00 30,000.00 25,000.00 10,000.00

5,000.00 4,000.00 3,780.00 1,620.00 1,500.00 1,333.80 1,000.00

33,367,695.65 4,764,268.91 43,723,016.95 14,982,826.01

2,841,457.00 4,771,350.00 2,841,457.00 4,771,350.00

1

• 1

43.49% 2024 44.21%

58.04% 2024 45.15%

• 2

145,816.02 185,136.00

• 3

6,852.01 7,073.20

84,229.14 51,529.69 1,000.87 14,893.33 92,082.02 73,496.22

20,007.22 18,310.10 3,003.04

11,512.42 16,913.24 35,184.94 16,299.94 66,704.58 54,526.32

25 98.68 57.56

2

65.23% 61.31%

85

85

• 1

( ) % % 8,000 70.11 70.11

• 2 1
• 3 3

35% 25%

• 4

• 1

100% 100%

• 2

3

49% 48.98%

49% 49%

49%

20% 30%

35%

20%

35%

30%

30% 49%

100%

1

20% 2025 6 18 2026 6 18

2 2025 9 11

2026 9 11

• 5

• 1

17,116,372.20 35,250.00

5,896,801.01

• [ 1] 54,509,625.26 57,199,716.74

• [ 2] 8,351,671.67 12,153,799.96 34,861,034.02 33,917,975.01

6,347,256.36 455,817.25 91,595,495.33

• [ 3]

385.84

• 1
• 2
• 3

• 2

3,600,000.00 3,600,000.00 9,732,400.00 9,732,400.00 2,088,265.26 2,088,754.76 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00

• 1,970,000.00 1,970,000.00

• 1,266,263.46 1,266,263.46 3,781,200.00 4,925,000.00
• 2,190,000.00 547,500.00

15,156,497.72

815,550.08 917,312.35

• 2,879,579.29 3,152,205.38 223,607.42 290,925.01

11,381.04 80,582.44 81,694.72 144,932.41

161,933.45 188,056.80 631,433.32 1,212,613.16 860,804.98 1,264,245.06 530,618.79 556,325.79

3

• [ 1] 180,000,000.00 2023-9-28 2025-9-27

• [ 2] 15,698,500.00 2023-4-22 2026-4-23
• [ 3] 20,000,000.00 2024-1-17 2027-1-16
• [ 4] 50,000,000.00 2022-3-7 2025-3-2
• [ 5] 50,000,000.00 2022-3-7 2025-3-2
• [ 6] 20,000,000.00 2022-3-29 2025-3-24
• [ 7] 9,900,000.00 2024-1-10 2026-1-9
• [ 8] 48,000,000.00 2022-1-21 2025-1-22
• [ 9] 48,000,000.00 2022-1-21 2025-1-22
• [ 10] 260,000,000.00 2025-3-21 2028-3-21 [ 11] 100,000,000.00 2024-8-29 2027-8-29

[ 12] 100,000,000.00 2023-4-26 2026-4-25 [ 13] 10,000,000.00 2022-5-23 2025-5-26 [ 14] 10,000,000.00 2022-5-23 2025-5-26

[ 15] 100,000,000.00 2023-12-15 2026-12-15

[ 16] 100,000,000.00 2023-12-15 2026-12-15 [ 17] 9,900,000.00 2022-8-24 2025-8-24 [ 18] 100,000,000.00 2023-1-19 2026-1-18

[ 19] 300,000,000.00 2026-9-23 2028-11-27 [ 20] 300,000,000.00 2026-9-23 2028-11-27 [ 21] 100,000,000.00 2023-5-26 2026-5-26

[ 22] 100,000,000.00 2023-7-12 2026-7-12 [ 23] 35,000,000.00 2023-3-3 2026-3-3

[ 24] 35,000,000.00 2023-3-3 2026-3-3 [ 25] 10,000,000.00 2023-7-4 2026-7-3

• [ 26] 15,000,000.00 2024-7-1 2027-7-1
• [ 27] 100,000,000.00 2024-2-8 2027-2-8
• [ 28] 180,000,000.00 2024-9-2 2027-9-2
• [ 29] 65,000,000.00 2024-3-28 2027-4-9
• [ 30] 45,000,000.00 2024-7-3 2027-7-3
• [ 31] 10,000,000.00 2024-7-3 2027-7-3
• [ 32] 10,000,000.00 2024-7-3 2027-7-3
• [ 33] 9,900,000.00 2026-1-8 2029-5-28
• [ 34] 10,000,000.00 2024-6-27 2027-6-26
• [ 35] 50,000,000.00 2024-8-26 2027-8-26
• [ 36] 130,000,000.00 2026-8-6 2029-12-7
• [ 37] 130,000,000.00 2026-2-25 2029-9-13
• [ 38] 137,500,000.00 2026-9-19 2029-10-28
• [ 39] 20,000,000.00 2026-1-8 2029-1-16
• [ 40] 65,000,000.00 2025-3-26 2028-3-26
• [ 41] 10,000,000.00 2026-6-26 2029-6-26
• [ 42] 45,000,000.00 2025-8-8 2028-8-8
• [ 43] 60,000,000.00 2026-1-4 2029-1-4

[ 44] 10,000,000.00 2027-3-15 2030-3-15

• [ 45] 10,000,000.00 2027-3-15 2030-3-15
• [ 46] 45,000,000.00 2026-3-26 2029-3-26
• [ 47] 100,000,000.00 2026-4-10 2029-4-10
• [ 48] 24,684,000.00 2026-1-24 2029-1-24
• [ 49] 60,000,000.00 2026-9-28 2029-9-28

• 1 18,000 2023 9 28
• 2 1,569.85 2023 4 22
• 3 2,000 2024 1 17

• 4 5,000 2022 3 7
• 5

• 5,000 2022 3

7

• 6

2,000 2022 3 29

• 7 990 2024 1 10
• 8 4,800 2022 1 21
• 9 4,800 2022 1 21
• 10 26,000 2025 3 21
• 11 10,000

2024 8 29

• 12 10,000

2023 4 26

• 13 1,000

2022 5 23

• 14 1,000

2022 5 23

91

91

15

• 15 10,000 2023 12

• 16 10,000 2023 12 15
• 17 990 2022 8 24
• 18 10,000 2023 1 19
• 19 30,000
• 20 30,000
• 21 10,000

2023 5 26

• 22 10,000

2023 7 12

• 23 3,500 2023 3 03
• 24 3,500 2023

3 03

• 25

1,000

2023 7 04

• 26 1,500 2024 7 01

• 27 10,000 ,

2024 2 8

• 28 18,000

2024 9 2

• 29

6,500 2024 3 28

• 30

4,500 2024 7 03

• 31 1,000 ( )

2024 7 03

• 32 1,000 ( )

2024 7 03

• 33 990
• 34

• 1,000 , 2024 6 27

• 35

• 5,000 2024 8 26

• 36

13,000 ( )

• 37

13,000 ,

• 38

13,750

• 39

2,000

• 40

6,500 2025 3 26

• 41

1,000 ,

• 42

4,500

2025 8 08

• 43

6,000 ( / / ) ( )

( )

• 44 1,000
• 45

• 1,000

• 46 4,500
• 47 10,000
• 48

• 2,468.40

• 49

6,000.00

4

14 13

6

5,299,394.84 7,860,691.07

• 1

40,911.16 347.74

7,452,909.08 63,349.72

• 2

75,250.00 519,860.10 124,295.29 35,250.00

341,284.40 30,715.60

• 1

• 5,822,958.00 34,937,748.00 5,822,958.00 34,937,748.00 617,745.00 3,706,470.00 617,745.00 3,706,470.00

97,250.00 583,500.00 97,250.00 583,500.00

• 6,537,953.00 39,227,718.00 6,537,953.00 39,227,718.00

• 2

41,908,278.73

• 3

95

95

30,734,844.29 3,224,283.40 454,255.34 34,413,383.03

• 1

• 1

253,490,000.00 87,500,000.00

• 2 2025 12 31

• 2

• 1 2025 12 31
• 2 2025 12 31

11,092,000.00 32,503,766.56 11,780,559.65 13,610,000.00

7,805,000.00 520,000.00 77,311,326.21

2025 12 31

14,492,000.00

130,000,000.00

100,000,000.00 10,000,000.00

9,900,000.00 13,500,000.00 50,000,000.00 40,000,000.00 60,000,000.00

300,000,000.00

5,000,000.00

• 9,900,000.00
• 10,000,000.00 10,000,000.00 15,000,000.00

100,000,000.00 30,000,000.00 907,792,000.00

• 2025 12 31

• 2026 4 23

1

1

• 1 37,622,655.73 26,920,062.61 37,622,655.73 26,920,062.61

319,792.58 228,820.59 37,302,863.15 26,691,242.02

• 2

(%)

(%)

37,622,655.73 100.00 319,792.58 0.85 37,302,863.15

37,622,655.73 100.00 319,792.58 0.85 37,302,863.15 37,622,655.73 100.00 319,792.58 0.85 37,302,863.15

(%)

(%)

26,920,062.61 100.00 228,820.59 0.85 26,691,242.02

26,920,062.61 100.00 228,820.59 0.85 26,691,242.02 26,920,062.61 100.00 228,820.59 0.85 26,691,242.02

• 3

228,820.59 90,971.99

319,792.58

• 4

209,638.85 2

24,663,392.76 65.55%

1,967,612,353.63 1,623,113,111.97

1,967,612,353.63 1,623,113,111.97

1

• 1 1,967,193,001.97 1,622,218,330.01

• 1 2 147,000.00 922,000.00
• 2 3 514,000.00 488,127.86
• 3 4 270,127.86 459,369.64
• 4 5 251,380.00 115,960.00
• 5 261,560.00 291,000.00 1,968,637,069.83 1,624,494,787.51

1,024,716.20 1,381,675.54 1,967,612,353.63 1,623,113,111.97

• 2

1,966,854,019.23 199,477.13 1,966,654,542.10 1,622,470,187.51 284,029.18 1,622,186,158.33 1,783,050.60 825,239.07 957,811.53 2,024,600.00 1,097,646.36 926,953.64 1,968,637,069.83 1,024,716.20 1,967,612,353.63 1,624,494,787.51 1,381,675.54 1,623,113,111.97

• 3

12

(%)

1,966,559,907.97 1,966,559,907.97 633,094.00 4.40 27,856.14 605,237.86 1,967,193,001.97 27,856.14 1,967,165,145.83

12

(%)

1,444,067.86 69.03 996,860.06 447,207.80

12

(%) 1,444,067.86 69.03 996,860.06 447,207.80

12

(%)

• 1,621,728,264.96 1,621,728,264.96 490,065.05 5.97 29,256.88 460,808.17
• 1,622,218,330.01 29,256.88 1,622,189,073.13

12

(%)

2,276,457.50 59.41 1,352,418.66 924,038.84 2,276,457.50 59.41 1,352,418.66 924,038.84

4

12

( ) ( ) 29,256.88 1,352,418.66 1,381,675.54

-----

-1,400.74 -355,558.60 -356,959.34

27,856.14 996,860.06 1,024,716.20

5

• 3

847,647,319.87 43.06% 0

827,186,725.53 827,186,725.53 794,596,790.07 794,596,790.07 3,841,230.28 3,841,230.28 1,243,123.60 1,243,123.60 831,027,955.81 831,027,955.81 795,839,913.67 795,839,913.67

• 1

352,699,943.09 1,449,717.65 354,149,660.74

151,089,882.75 10,000,000.00 135,357.83 141,225,240.58

102,988,730.03 1,000,000.00 17,529,838.29 121,518,568.32

96,266,196.62 1,231,467.83 97,497,664.45

45,836,024.26 4,122,110.74 49,958,135.00

30,532,974.41 2,445,650.03 32,978,624.44

10,260,085.74 1,281,519.26 11,541,605.00

10,000,000.00 10,000,000.00

3603735.17 2,800,000.00 518675.83 6,922,411.00

1,319,218.00 1,000,000.00 1,075,598.00 1,394,816.00 794,596,790.07 13,800,000.00 11,000,000.00 29,789,935.46 827,186,725.53

• 2

/

101

101

/

3,000,000.00 -81,014.81 2,918,985.19

• 4

1,243,123.60 -320,878.51 922,245.09

1,243,123.60 3,000,000.00 -401,893.32 3,841,230.28

• 1

2,895,857,755.33 2,804,261,390.49 2,514,232,624.20 2,495,941,248.37 31,267,418.60 28,680,029.62 38,096,687.23 30,117,910.97 2,927,125,173.93 2,832,941,420.11 2,552,329,311.43 2,526,059,159.34

• 2

14,083,800.59 13,683,265.39 18,689,962.29 18,380,744.19 2,797,885,551.04 2,711,707,691.93 2,388,495,295.39 2,370,685,481.37 3,556,963.44 3,278,198.84 3,822,119.95 3,672,071.73 81,602,777.48 76,667,846.40 106,833,566.08 106,541,436.00

45,871.55 27,889.92

29,950,209.83 27,604,417.55 34,460,477.80 26,779,426.05 2,927,125,173.93 2,832,941,420.11 2,552,329,311.43 2,526,059,159.34

• 3

2,634,221,238.25 2,546,140,538.03 2,152,039,421.71 2,122,843,516.59

164,090,341.10 162,688,074.64 218,598,804.22 222,456,294.96 62,833,142.85 60,815,830.50 104,970,367.64 104,741,437.66 28,744,390.76 27,077,997.82 20,512,079.94 19,610,217.33 28,144,422.02 27,309,326.27 45,611,352.56 45,751,119.85

5,573,165.75 5,505,515.66 4,295,300.81 4,191,766.82

3,518,473.20 3,404,137.19 6,301,984.55 6,464,806.13 2,927,125,173.93 2,832,941,420.11 2,552,329,311.43 2,526,059,159.34

4

5

2,927,079,302.38 2,832,941,420.11 45,871.55

2,927,125,173.93 2,832,941,420.11

166,896.23 826,870.56

• -401,893.32 -6,876.40
• -234,997.09 819,994.16

1

• -6,927,780.10

31,581,333.32

196,849.04

• -4,309,976.44 20,540,425.82

-230,221.55 20,770,647.37 111,884.91 20,658,762.46

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此件仅用于业务报告使用，复印无效

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\'(去报川 命，/，/ Wl水余额 j阴切余棋

i4ti4J资产: \之~J喜飞、…，c，.，...y

货币资金 '183, 632, 875. 00 268,592,319.77

交易tt.~融资产 3'1, 992.68 衍生念徽资产

j、江收织掘 2, 989, 399. ti 1

的收账J立 2iJ7, 407, 441. 82 137.2:16, 795.58 f页付.!k项 35, 826, 13.1.07 40. .150, 638. 85 Jt他j、，~~收款 38, 489. 015. 68 25, :121, 220. 28

其叶 ': 应收利息

应收}段利

(f货 1.192,017. ,109..29 935,975, 779.87

其巾:敖仲';~ìl!?

fT同资产

t、f:-{2jf!J 1号资i句:

..t在内到那](t!J :iI'剖LiVJ 资产

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Jt'I': 政协.ltiì'现

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lI.iri{_(JJ资产 fìil' :1, 05:1, 9()~J， .182. 1;1 3. l)(Jô, ;;;')1，只20. .I:l '.Jil也总+1 5. Illl. Ö10,078. 21 1. .1ï9. % 1. 2ï日. í 1 itÎ[I;IJ (ft!')i:

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2、母公司，资产负债主，

111 _J 哩

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期末余额

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151, 37:3,871. 79

交易性金融资产

lir'L金融览产 !也收票据 的收账款 的收款项融资 回付款项 lt他应收~;J\

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37, 302, 863.15

6 1. 297, 118.86 2, 652,801, 809.08

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• 1. 967, 612, 353.63

90,.186, 713. n

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178,6701. 007. .15 2, 210, 707. 91

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子-1入' · 苟llJ 泣， 2026 作、卡年度 2025 年半~rr([

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