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?????????????????????????い???????????
??????????????????????い??仓?人????θ????
???????????????????い?????????????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
??????????ぁ??????????φδ?ε
????????仓?у?????сφδ?ε
(4) ??????
???п?19??θ???????????ⅴ仓??????????θ????
??????????????????????θ??????????????
??????????伄???????θ??????仓??人??????????
????????????????????????????????????
???????????????仓?????????????????????
??人?θ????????ф人?????????????????????
???????????????伄??????θ???????????????θ
???????????????(???????人??????????????
?)θ????????????????????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
(1) ????????????
????2025?1?1??7?31????2024???2023???????????
亷???????????????θ????φ
??17?
???????ф????????????2024?1?1?????
????17????θ????????????????θ??????????
???????????????????????ж??р??????(?с?〦??
???????????)θ?у??????????р??????????
??????ⅴ??????θ????????????????????????
????ⅴ????????(?с?〦??????)θ?????????????
?????θ??????????????????????θ?у??????
????????????????????
????????????????с???????????????????θ??
???????????37??????????????р?????????
????????????????????????θ?у???亯??????
??χ??θ?р????у???????θ?????亯?????????
????????????????????????????????
??18?
????????с????亯????????????????????у??
?亯?????????????????????2024?12?31????????
?2024?12?31????18????亯??θ????18??????????????
?????
????????
?????????????????????θ???????????????
??θ????????????????2024?1?1????θ???θ????
???р???????????????????????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? い亯
い〃 ?い???? い?
?い????????????い??
??????????亯い仓θ????
?????????亯い仓?θ?仓??
??????い ?????????い?? 7%?5%?1%
??い ????仓?? 5%-8%
????い ???い??仓?? 15%?20%?25%
????い ????????〥?? 5-50???/???
?φ?????2??????い????????θ????????????????い??
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? い亯δ?ε
?????い????????????い????сφ
?2025?1?1?
?7?31??? 2024?? 2023??
?????〦 い? い? い?
????????????????? ?1 15% 15% 15%
???????????????? ?1 15% 15% 15%
??????????????????? ?1 15% 15% 15%
?????????????? ?1 15% 15% 15%
?????????????? ?1 15% 15% 15%
????????????????? ?1 15% 15% 15%
????????????????
????? ?1 15% 15% 15%
?1φр????????????啉????????θ?2021??2030??????15%
?い???????い?い????
????????い????????(???い??????????????2020??23
?)θ?2021?1?1??2030?12?31?θ??????????????????
?????????啉????????啉???????????15%?い???
????い?
??)?θ? 2021 ? 3 ? 1 ????θ????????????????????啉?
???????????????????????啉??亯????????? 15%?
?い?θ???? 2030 ??
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???
???ⅴφ
??? 754,612,190 611,227,961 444,086,976
?? 754,612,190 611,227,961 444,086,976
???????????ⅴφ
??? 1,650,241,258 2,349,811,061 2,762,194,893
?? 2,404,853,448 2,961,039,022 3,206,281,869
?2025?7?31??2024?12?31??2023?12?31?θ??????ⅴ????
???????????????????ぁ????????????θ????
?12,481,517???????4,059,000???????8,157,119????
?2025?7?31??2024?12?31??2023?12?31?θ??????ⅴ???п
???р???ⅴθ?仓????112,103,200???????11,000,000???????
δ1ε ??????
???????? 787,821,195 1,175,289,232 1,172,353,709
??????????ж?????
δ2ε ?/????????ъ????????????????
? 2025 ? 7 ? 31 ? ? 2024 ? 12 ? 31 ? ? 2023 ? 12 ? 31 ? θ ? ? ? ? ? ? ?
??????θ????????????????р?????伄????θ????
???????????
? 2025 ? 7 ? 31 ??2024 ? 12 ? 31 ?? 2023 ? 12 ? 31 ?θ????????
??????????????????????
??????????????????
????????
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ1ε ???ⅴ??????сφ
?ⅴ 826,969,823 445,990,222 280,665,176
?? 11,771,904 12,967,078 5,145,772
?? 838,741,727 458,957,300 285,810,948
?φ???????? 407,138 407,138 407,138
???ⅴ???? 838,334,589 458,550,162 285,403,810
δ2ε ???ⅴ?喺???с
?喺 ?仓 ?? (%) ???????? ?????? ?仓 ?? (%) ???????? ?????? ?仓 ?? (%) ???????? ??????
?? 838,741,727 100 (407,138) 838,334,589 458,957,300 100 (407,138) 458,550,162 285,810,948 100 (407,138) 285,403,810
??????????????????
????????
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ3ε ???ⅴ人??????????
?2025?7?31??2024?12?31??2023?12?31?θ??????????
?????人?????????仓?????ⅴ???????θ??????ф人?????
???????????人?????????с??????人???????????
??ⅴθ?????????????????ⅴ?
????? (%) 2025?7?31?
???仓 ????????
??? - 838,741,727 407,138
????? (%) 2024?12?31?
???仓 ????????
??? - 458,957,300 407,138
????? (%) 2023?12?31?
???仓 ????????
??? - 285,810,948 407,138
δ4ε ????2025?1?1??7?31????2024???2023??????????
???θ????ⅴ亯????????????仓θ????ⅴ?????????
???仓?
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ1ε ??ⅴ亯????
???????? 208,013,922 89,700,430 335,483,881
?? 208,013,922 89,700,430 335,483,881
??????ⅴ亯????ж?????
δ2ε ?/????????ъ??????????????ⅴ亯??
????仓 ????仓 ????仓
???????? 1,174,206,732 3,421,227,782 4,281,355,949
? 2025 ? 7 ? 31 ??2024 ? 12 ? 31 ?? 2023 ? 12 ? 31 ?θ????????
??????????????????????
??????????????????
????????
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ1ε 人?ⅴ亯??喺??
?喺 ?仓 ?? (%) ?????? ?????? ?仓 ?? (%) ?????? ?????? ?仓 ?? (%) ?????? ??????
?? 723,291,550 100 - 723,291,550 924,737,215 100 - 924,737,215 544,442,261 100 - 544,442,261
人?ⅴ亯???人??????ⅴ???ⅴ?ⅴ亯?
δ2ε ????2025?1?1??7?31????2024???2023???人?ⅴ亯????????θ????????????????仓θ?人?
ⅴ亯????????仓θ?人?ⅴ亯????????仓?
??????????????????
????????
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
??ⅴ亯 511,305,550 610,656,990 761,329,842
?????? 4,110,863 2,285,413 3,483,381
?? 121,668,614 75,417,354 163,087,617
?? 637,085,027 688,359,757 927,900,840
?φ???????? 36,622,912 36,622,912 37,705,732
?? 600,462,115 651,736,845 890,195,108
??????????????????
????????
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ1ε ??喺???сφ
?喺 ?仓 ?? (%) ???????? ?????? ?仓 ?? (%) ???????? ?????? ?仓 ?? (%) ???????? ??????
?? 637,085,027 100 (36,622,912) 600,462,115 688,359,757 100 (36,622,912) 651,736,845 927,900,840 100 (37,705,732) 890,195,108
δ2ε ????2025?1?1??7?31????2024???2023?????????????仓???????????154,149???????502,534
???θ???????????仓???????????822,417???????11,500????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ1ε ????
???仓 ???? ?????? ???仓 ???? ?????? ???仓 ???? ??????
?? 469,520,098 (1,424,761 ) 468,095,337 300,527,930 - 300,527,930 94,370,098 - 94,370,098
??????????
??? 36,113,395 (2,131,735 ) 33,981,660 30,005,586 (3,243,063) 26,762,523 32,917,911 (3,629,383 ) 29,288,528
?? 505,633,493 (3,556,496 ) 502,076,997 330,533,516 (3,243,063) 327,290,453 127,288,009 (3,629,383 ) 123,658,626
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ2ε ??????
?? - 1,424,761 - 1,424,761
???????
?????? 3,243,063 - (1,111,328) 2,131,735
?? 3,243,063 1,424,761 (1,111,328) 3,556,496
???????
?????? 3,629,383 - (386,320) 3,243,063
???????
?????? 4,552,213 - (922,830) 3,629,383
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
???ⅴ(?) 2,107,282,812 2,008,964,837 1,427,483,686
???????い?亯い仓 170,423,062 119,738,456 43,791,434
人?い?ⅴ 20,300,098 24,624,998 9,639,785
?? 2,298,005,972 2,153,328,291 1,480,914,905
?φ?2025?7?31?θ??????????????????????劷?喆?????
?????????????????????????δ?с?〦??????ε??
????ⅴ???667,732,563???δ2024?12?31?φ???667,022,412???εθ??
ⅴ????3.65%δ2024?φ3.65%εθ?ⅴ??1?θ???????θ?????
??????у???????ⅴ?2025?3?15???θ??????????ⅴ
???ⅴ????θ????ⅴ?????2026?3?15??
?2025?7?31?θ?????????????????????(?с?〦????????)?
??????????????????????? (?с?〦??????)?????
?ⅴ???1,439,550,249???δ2024?12?31?φ???1,341,942,425???θ2023?12
?31?φ???1,137,213,422???εθ?ⅴ????2.30%δ2024?φ2.30%θ2023
?φ2.30%εθ?ⅴ???1?θ????????θ???????????у??
?р???ⅴ?2026?7?19????
?2023?12?31?θ?????????????????????????????? (?
с?〦?????)????????ⅴ???290,270,264???θ?ⅴ????3.05%θ
?ⅴ???6??θ????????θ???????????у???р?ⅴ?
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
????? 2024?12?31? ???с??????? ?????? ??????????? 2025?7?31?
??????φ
???????????? 931,859,447 (36,229,615) 7,552,037 - 903,181,869
????????????? 86,508,131 (4,113,365) 174,835 - 82,569,601
???亰??????ぁ???????? 20,267,609 1,678,818 (65,204) - 21,881,223
?????亰?????????? 295,915,384 170,794 - - 296,086,178
???????????????? 10,392,899 813,757 149,392 (6,693,099) 4,662,949
?? 1,344,943,470 (37,679,611) 7,811,060 (6,693,099) 1,308,381,820
??????φ
???????????? 200,000,000 - - - 200,000,000
?? 200,000,000 - - - 200,000,000
?? 1,544,943,470 (37,679,611) 7,811,060 (6,693,099) 1,508,381,820
????? 2023?12?31? ??????? ???с??????? ?????? ?????? ??????????? 2024?12?31?
??????φ
???????????? 752,932,037 - 122,712,338 - 56,215,072 - 931,859,447
????????????? 95,225,451 - 4,013,155 - (284,471) (12,446,004) 86,508,131
???亰??????ぁ???????? 19,203,295 - 1,478,576 (2,820 ) (411,442) - 20,267,609
?????亰?????????? 281,054,444 - 19,260,940 - - (4,400,000) 295,915,384
???????????????? 7,600,758 - 5,080,542 - 24,802 (2,313,203) 10,392,899
?? 1,156,015,985 - 152,545,551 (2,820 ) 55,543,961 (19,159,207) 1,344,943,470
??????φ
???????????? - 200,000,000 - - - - 200,000,000
?? - 200,000,000 - - - - 200,000,000
?? 1,156,015,985 200,000,000 152,545,551 (2,820 ) 55,543,961 (19,159,207) 1,544,943,470
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
????? 2022?12?31? ???с??????? ?????? ?????? ??????????? 2023?12?31?
??????φ
???????????? 651,177,538 132,091,365 - (765,536) (29,571,330) 752,932,037
????????????? 92,649,915 9,875,256 - 332,272 (7,631,992) 95,225,451
???亰??????ぁ???????? 21,072,046 (1,244,104 ) (1,253) (623,394) - 19,203,295
?????亰?????????? 261,123,725 19,930,719 - - - 281,054,444
???????????????? 6,583,556 4,626,407 - - (3,609,205) 7,600,758
?? 1,032,606,780 165,279,643 (1,253) (1,056,658) (40,812,527) 1,156,015,985
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
ф??????? ????????? ?????????
??? ???? ????????? ??? ???⑥???? ??щ??? ???? ??
ж???????
(1) ?? - 21,639,950 282,164,360 - 2,187,783 423,068 2,354,816 308,769,977
(2) ???ぁ???? 26,424,654 - - - - - - 26,424,654
(3) ??? 21,645,152 - (21,645,152 ) - - - - -
(1) ????? (120,321 ) - (22,419,293 ) - - - - (22,539,614 )
???φ????
(1) ?? 99,199,420 167,112,926 169,731,037 3,324,499 4,656,864 90,929 2,187,306 446,302,981
(2) ??? 1,675,762 - (1,675,762) - - - - -
(1) ????? (76,901 ) - (17,343,587 ) - - - - (17,420,488 )
п??φ??????
(1) ????? (31,537 ) - (2,375,815 ) - - - - (2,407,352 )
????????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
ф??????? ??????? ???⑥??? ??????????
??? ???? ????????? ????? ? ??щ??? ??? ??
ж???????
(1) ?? 635,923 542,338,629 272,312,037 - 10,282,885 - 7,193,350 832,762,824
(2) ???ぁ???? 321,659,117 - 246,717,431 7,773,452 - - - 576,150,000
(3) ??? 95,433,248 - (95,433,248) - - - - -
(1) ????? (218,565,162) - (146,361,568) (4,099,355) (1,966) - - (369,028,051 )
(2) ??????? (48,083,307) - (16,501,190) - - - - (64,584,497 )
???φ????
(1) ?? 179,605,881 171,959,769 309,615,779 3,754,617 5,432,836 1,718 2,000,859 672,371,459
(2) ??? 1,454,948 - (1,454,948) - - - - -
(1) ????? (26,036,364) - (142,381,905) - (1,779) - - (168,420,048 )
(2) ??????? (12,217,380) - (7,202,870) - - - (3,620,656) (23,040,906 )
п??φ??????
(1) ????? (105,417,716) - (5,873,563) - (93) - - (111,291,372 )
(2) ??????? - - (42,282) - - - - (42,282 )
????????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
ф??????? ????????? ?????????
??? ???? ????????? ??? ???⑥???? ??щ??? ???? ??
ж???????
(1) ?? 1,010,424 20,293,054 363,001,109 557,965 256,635 254,867 3,900,096 389,274,150
(2) ???ぁ???? 843,586,647 - 14,022,231 - - - 324,498 857,933,376
(1) ????? (13,525,074 ) - (235,906,531 ) (79,370,252) (427,170) - - (329,229,027 )
???φ????
(1) ?? 172,563,195 167,383,601 374,498,859 9,697,036 5,427,123 1,718 593,501 730,165,033
(1) ????? (882,039 ) - (220,367,520 ) (111,958) (259,441) - - (221,620,958 )
п??φ??????
(1) ?? (????35) 73,219,126 - 5,820,524 159 - - - 79,039,809
(1) ????? (37,572 ) - (11,901,438 ) (267,979) (167,729) - - (12,374,718 )
????????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
?2025?7?31??2024?12?31??2023?12?31?θ???у???????????
???
????2025?7?31??2024?12?31??2023?12?31???????????????
???????????????????????????????р?????
?2025?7?31??2024?12?31??2023?12?31?θ???у??????????ⅴ
???????????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ1ε ???ぁ??
???仓 ?????? ?????? ???仓 ?????? ?????? ???仓 ?????? ??????
???ж???? 755,675,111 - 755,675,111 742,517,531 - 742,517,531 419,453,399 - 419,453,399
?????唇?????
?????? 1,138,468,672 - 1,138,468,672 619,456,877 - 619,456,877 39,443,984 - 39,443,984
?????????ぁ 365,836,611 (94,722,763) 271,113,848 357,701,888 (94,722,763 ) 262,979,125 379,779,913 (94,722,763) 285,057,150
??щ??δ??ε??
??????????
?EPC????ぁ 120,662,341 - 120,662,341 120,662,341 - 120,662,341 22,969,124 - 22,969,124
?????????
?????EPC???
?ぁ 104,294,292 - 104,294,292 92,811,441 - 92,811,441 37,499,247 - 37,499,247
????????亯? 41,923,982 - 41,923,982 30,761,018 - 30,761,018 9,590,103 - 9,590,103
???20н????
?????????
???EPC????ぁ 101,010,707 - 101,010,707 76,034,130 - 76,034,130 36,503,027 - 36,503,027
??????????
??????????
??EPC????ぁ 41,897,898 - 41,897,898 41,897,898 - 41,897,898 104,302,916 - 104,302,916
?唇??щ??????
?亯? 36,735,532 - 36,735,532 36,735,532 - 36,735,532 4,138,290 - 4,138,290
?? 403,872,861 - 403,872,861 265,047,883 (23,459 ) 265,024,424 817,513,522 (278,469) 817,235,053
?? 3,204,739,711 (94,722,763) 3,110,016,948 2,462,410,245 (94,746,222 ) 2,367,664,023 1,871,193,525 (95,001,232) 1,776,192,293
?ぁ?? 28,348,705 - 28,348,705 28,316,344 - 28,316,344 92,824,286 - 92,824,286
?? 3,233,088,416 (94,722,763) 3,138,365,653 2,490,726,589 (94,746,222) 2,395,980,367 1,964,017,811 (95,001,232) 1,869,016,579
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ2ε ?????ぁ亯???????
?ぁ????
?人?? ?ぁ?? ???仓??? ??φ??? ?????
人?? 2024?12?31? ???? ???????? ???????? 2025?7?31? ?(%) (%) ??????仓 ?????仓 ???(%) ????
???ж???? 3,881,904,900 742,517,531 39,401,611 (26,244,031) - 755,675,111 69 69 - - - ??
?????唇???
???????? 5,547,857,000 619,456,877 519,011,795 - - 1,138,468,672 21 21 3,213,115 3,213,115 0.07 ????ⅴ
?????????
ぁ 5,402,507,734 262,979,125 8,134,723 - - 271,113,848 7 7 - - - ??
??щ??δ??ε
????????
?????EPC?
???ぁ 156,990,000 120,662,341 - - - 120,662,341 77 77 - - - ??
???????
???????
EPC????ぁ 138,340,000 92,811,441 11,482,851 - - 104,294,292 75 75 - - - ??
????????
亯? 199,600,000 30,761,018 11,162,964 - - 41,923,982 21 21 - - - ??
???20н??
???亯? 99,070,000 78,783,706 15,577,998 - - 94,361,704 95 95 - - - ??
???????
?????EPC?
???ぁ 150,380,000 76,034,130 24,976,577 - - 101,010,707 69 69 - - - ??
????????
????????
??????EPC
????ぁ 200,450,000 41,897,898 - - - 41,897,898 52 52 - - - ??
?唇??щ????
???亯? 600,000,000 36,735,532 - - - 36,735,532 6 6 - - - ??
?? 12,890,519,442 265,024,424 139,005,601 (180,623) 23,459 403,872,861 1,296,967 526,347
?? 29,267,619,076 2,367,664,023 768,754,120 (26,424,654) 23,459 3,110,016,948 4,510,082 3,739,462
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ2ε ?????ぁ亯???????δ?ε
?ぁ????? ???仓? ??φ??
人?? 31? ???? ???????? ??????? ???? ?? 31? (%) ?(%) ???仓 ?仓 ???(%) ????
???ж???? 3,881,904,900 419,453,399 440,166,811 (116,513,053) - (589,626) - 742,517,531 68 68 - - - ??
?????唇???
???????? 5,547,857,000 39,443,984 586,046,952 (6,034,059) - - - 619,456,877 11 11 - - - ????ⅴ
?????????
ぁ 5,402,507,734 285,057,150 36,800,421 (58,878,446) - - - 262,979,125 7 7 - - - ??
??щ??δ??ε
????????
?????EPC
????ぁ 156,990,000 22,969,124 97,693,217 - - - - 120,662,341 77 77 - - - ??
???????
???????
EPC????ぁ 138,340,000 37,499,247 55,312,194 - - - - 92,811,441 67 67 - - - ??
????????
亯? 199,600,000 9,590,103 21,170,915 -) - - - 30,761,018 15 15 - - - ??
???20н?
????亯? 99,070,000 - 78,783,706 - - - - 78,783,706 80 80 - - - ??
???????
?????EPC
????ぁ 150,380,000 36,503,027 39,531,103 - - - - 76,034,130 52 52 - - - ??
????????
????????
??????
EPC????ぁ 200,450,000 104,302,916 - (62,405,018) - - - 41,897,898 52 52 - - - ??
?唇??щ????
???亯? 600,000,000 4,138,290 32,979,574 - (382,332) - 36,735,532 6 6 - - - ??
?? 12,890,519,442 817,235,053 253,740,140 (332,319,424) (473,886,355) - 255,010 265,024,424 770,620 720,803
?? 29,267,619,076 1,776,192,293 1,642,225,033 (576,150,000) (473,886,355) (971,958) 255,010 2,367,664,023 770,620 720,803
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ2ε ?????ぁ亯???????δ?ε
??
??
?ぁ???? ??φ?? ??
?人?? ?ぁ? ???仓??? ????? ??
人?? 2022?12?31? ???? ???????? ???????? ???????? 2023?12?31? ?(%) ?(%) ??????仓 ?仓 (%) ????
??????┟? 2,382,792,726 468,921,302 - - (255,010) - 468,666,292 21 21 - - - ??/?ⅴ
???ж???? 3,881,904,900 26,352,958 429,535,693 (36,435,252) - - 419,453,399 65 65 - - - ??
?????????ぁ 5,402,507,734 185,428,014 99,629,136 - - - 285,057,150 7 7 - - - ??
?????????? -
??????????
??EPC????ぁ 200,450,000 - 104,302,916 - - 104,302,916 52 52 - - - ??
????????????? -
????????亯? 4,027,000,000 204,582,705 184,988,375 (291,042,789) - 98,528,291 47 47 - - - ??
?????唇????? -
?????? 5,547,857,000 - 39,443,984 - - 39,443,984 1 1 - - - ??
????????? -
?????EPC???
?ぁ 138,340,000 - 37,499,247 - - 37,499,247 27 27 - - - ??
????????? -
???EPC????ぁ 150,380,000 - 38,878,817 (2,375,790) - 36,503,027 26 26 - - - ??
?? 3,911,983,943 249,614,440 515,674,785 (528,079,545) - 49,528,307 286,737,987 49,817 49,817
?? 25,643,216,303 1,134,899,419 1,449,952,953 (857,933,376) (255,010) 49,528,307 1,776,192,293 49,817 49,817
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ3ε ???ぁ????????
?????????ぁ 94,722,763 - - 94,722,763
?????亯? 23,459 - (23,459) -
?? 94,746,222 - (23,459) 94,722,763
?????????ぁ 94,722,763 - - 94,722,763
?????亯? 23,459 - - 23,459
??????┟? 255,010 - (255,010) -
?? 95,001,232 - (255,010) 94,746,222
?????????ぁ 94,722,763 - - 94,722,763
????????亯? 1,730,549 - (1,730,549) -
?????亯? 23,459 - - 23,459
???-???2013?
???ぁ 31,289,990 - (31,289,990) -
??????┟? - 255,010 - 255,010
???亯? 16,507,768 - (16,507,768) -
?? 144,274,529 255,010 (49,528,307) 95,001,232
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ4ε ?ぁ??
???????亯?????
ぁ?? 13,018,672 13,018,672 -
???????ぁ?? 676,786 644,425 69,869,300
????????ぁ?? 14,653,247 14,653,247 22,954,986
?? 28,348,705 28,316,344 92,824,286
?φ?????? - - -
?/?????? 28,348,705 28,316,344 92,824,286
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ1ε ??????〕??〕???
?????
?????? ???? ??
ж???????
???φ????
п???????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ1ε ??????〕??〕???δ?ε
?????δ?ε
?????? ???? ??
ж???????
???φ????
п???????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ1ε ??????〕??〕???δ?ε
?????δ?ε
?????? ???? ??
ж???????
???φ????
п???????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ1ε ??????〕??〕???δ?ε
〕???
??〕??? 261,263,933 637,070,204 602,744,457
?φж?????〕??? 195,007,095 420,762,338 197,128,058
?? 66,256,838 216,307,866 405,616,399
?2025?1?1?
?7?31??? 2024?? 2023??
???????????〕??
? (a) 1,776,998 4,157,491 3,352,693
ф〕????????? 387,106,801 648,139,061 195,168,796
(a) ??〕?
???〕?????????θ??〕????12?????〕????〕?(????п?
δ2ε ??????〕??〕???
?2025?1?1?
?7?31??? 2024?? 2023??
〕????? - - 93,030
??????????????〕??????〕??????〕?θ???〕?????р
??ф??????????????伄?????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
????? ??? ??? ?? ??
(?1) (?2)
ж???????
(1) ?? 17,861,282 86,573,964 27,141,357 12,804,333 144,380,936
???φ????
(1) ?? 6,185,843 151,226,862 - 7,243,780 164,656,485
п??φ??????
????????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
????? ??? ??? ?? ??
(?1) (?2)
ж???????
(1) ?? 94,195,218 1,373,401,274 46,336,246 45,850,935 1,559,783,673
(2) ??? - 123,604,970 (123,604,970) - -
(1) ??????? (21,878,973) (1,008,741,227) - (2,836,814) (1,033,457,014)
???φ????
(1) ?? 20,948,541 259,059,176 - 5,110,813 285,118,530
(1) ??????? (1,823,248) - - (2,830,429) (4,653,677)
п??φ??????
????????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
????? ??? ??? ?? ??
(?1) (?2)
ж???????
(1) ?? 21,212,892 2,826,196,501 94,435,349 16,870,449 2,958,715,191
???φ????
(1) ?? 10,479,557 335,274,031 - 12,200,089 357,953,677
п??φ??????
????????
?1φ?2025?7?31??2024?12?31??2023?12?31?θ???????????
?????? 71,427,566??????? 70,434,315??????? 45,220,971????????
??????????????????????????????????????р
????
?2φ????????????????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ1ε ?????????い??
???????? ????い?? ???????? ????い?? ???????? ????い??
???????? 2,493,908,285 374,406,323 2,496,073,487 374,731,103 2,470,605,568 370,910,915
????(??
????) 486,402,354 72,960,353 473,046,244 70,956,937 339,786,800 50,968,020
〕??? 142,036,983 21,305,547 439,096,706 65,864,506 279,273,614 41,891,042
?? 431,468,383 104,185,443 431,468,382 104,185,442 312,125,051 75,681,271
?? 3,553,816,005 572,857,666 3,839,684,819 615,737,988 3,401,791,033 539,451,248
δ2ε ?????????い??
??い????? ????い?? ??い????? ????い?? ??い????? ????い??
????(??
?????) 373,381,978 56,007,296 379,070,850 56,860,627 289,070,830 43,360,625
????? 821,459,417 123,218,913 936,402,391 140,460,358 468,192,514 70,228,877
?? 1,194,841,395 179,226,209 1,315,473,241 197,320,985 757,263,344 113,589,502
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ3ε ?????仓???????い?????
????い???? ???????い? ????い???? ???????い?
??????仓 ???????仓 ??????仓 ???????仓
????い?? 77,312,844 495,544,822 122,725,133 493,012,855
????い?? 77,312,844 101,913,365 122,725,133 74,595,852
????い???? ???????い? ????い???? ???????い?
??????仓 ???????仓 ??????仓 ???????仓
????い?? 122,725,133 493,012,855 85,251,667 454,199,581
????い?? 122,725,133 74,595,852 85,251,667 28,337,835
????い???? ???????い? ????い???? ???????い?
??????仓 ???????仓 ??????仓 ???????仓
????い?? 85,251,667 454,199,581 38,548,484 435,918,900
????い?? 85,251,667 28,337,835 38,548,484 -
δ4ε ???????い????
????? 1,153,495,664 629,065,476 538,532,083
???????? 242,641,102 67,036,102 135,155,938
?? 1,396,136,766 696,101,578 673,688,021
δ5ε ???????い???????????с????
?? 2025?7?31? 2024?12?31? 2023?12?31?
?? 1,153,495,664 629,065,476 538,532,083
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
ф?ぁ???????
???人?ⅴ 60,020,458 59,021,727 54,062,988
???????い?亯い仓 8,886,399 24,355,805 37,294,598
??ⅴ亯δ?ε 800,000,000 1,100,562,222 -
?? 232,583,246 232,583,246 232,583,246
?? 1,101,490,103 1,416,523,000 323,940,832
?φ?2025?7?31?θ??????????????????????????????
??????ⅴ???800,000,000???δ2024?12?31?φ???800,000,000???εθ?ⅴ
??3?, ?ⅴ????1.95%?
?2024?12?31?θ???????????????劷?喆????????????????
?????ⅴ???300,000,000???θ?ⅴ??3?θ?ⅴ????2.3%??ⅴ亯?2024?
?????ⅴ 1,927,919,070 - -
?2025?7?31?θ???ⅴ????1.98%?2.11%?
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
???????? 1,966,800,063 2,944,057,124 1,377,800,000
δ1ε ???ⅴ??
????ⅴ 149,264,757 190,216,729 169,104,755
???ぁⅴ 2,893,063,501 4,357,364,597 3,460,440,867
????ⅴ 144,664,685 182,482,966 176,626,619
??ⅴ 119,866,565 158,968,201 93,133,960
?? 87,191,477 119,072,060 66,686,946
?? 3,394,050,985 5,008,104,553 3,965,993,147
δ2ε ?2025?7?31??2024?12?31??2023?12?31?θ???????ぁ
ⅴ???ⅴ?θ???????喺??ж?????ⅴ??喺????ⅴ?????
????
δ1ε ??????
??????????? 1,324,913,311 679,876,718 1,221,611,244
δ2ε ???????????
??????????????????
???????????????亯????θ?????ж????????θ
?????????????????????????2025?7?31??2024?12?
?θ????????????????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ3ε ?2025?7?31??2024?12?31??2023?12?31?θ??????ж?
??????
δ4ε ?2025?7?31??2024?12?31??2023?12?31?θ????????
???????????????????亯い????〕?????〕??
??????いい仓??????亯いθ???????167,871,000???????
δ1ε ????????
???? 1,128,048,399 902,063,632 (678,475,624) 1,351,636,407
?????-??
???? 13,857,999 124,475,898 (123,006,860) 15,327,037
?? 1,141,906,398 1,026,539,530 (801,482,484) 1,366,963,444
???? 1,114,038,654 1,433,669,555 (1,419,659,810) 1,128,048,399
?????-??
???? 13,970,787 181,925,914 (182,038,702) 13,857,999
?? 1,128,009,441 1,615,595,469 (1,601,698,512) 1,141,906,398
???? 118,069,075 2,258,614,166 (1,262,644,587) 1,114,038,654
?????-??
???? 13,972,257 166,874,178 (166,875,648) 13,970,787
???? - 84,185 (84,185) -
?? 132,041,332 2,425,572,529 (1,429,604,420) 1,128,009,441
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ2ε ??????
??????????? 1,077,648,080 636,814,709 (426,542,117) 1,287,920,672
????? - 60,349,266 (60,349,266) -
????? 5,592,698 90,487,923 (90,557,971) 5,522,650
??φ????? 5,180,162 85,427,681 (85,498,108) 5,109,735
????? 412,536 5,060,242 (5,059,863) 412,915
?????〥? 48,757 54,683,076 (54,683,076) 48,757
?????????? 44,758,864 28,073,001 (14,687,537) 58,144,328
?? - 31,655,657 (31,655,657) -
?? 1,128,048,399 902,063,632 (678,475,624) 1,351,636,407
??????????? 1,077,648,080 975,440,025 (975,440,025) 1,077,648,080
????? - 116,444,586 (116,444,586) -
????? 6,516,252 119,910,556 (120,834,110) 5,592,698
??φ????? 6,104,741 111,908,185 (112,832,764) 5,180,162
????? 411,511 8,002,371 (8,001,346) 412,536
?????〥? 65,481 86,770,590 (86,787,314) 48,757
?????????? 29,808,841 45,511,249 (30,561,226) 44,758,864
?? - 89,592,549 (89,592,549) -
?? 1,114,038,654 1,433,669,555 (1,419,659,810) 1,128,048,399
??????????? 77,648,080 1,837,164,750 (837,164,750) 1,077,648,080
????? - 116,593,054 (116,593,054) -
????? 15,713,623 105,462,919 (114,660,290) 6,516,252
??φ????? 15,302,088 98,237,539 (107,434,886) 6,104,741
????? 411,535 7,225,380 (7,225,404) 411,511
?????〥? 66,201 78,963,109 (78,963,829) 65,481
?????????? 24,641,171 37,524,213 (32,356,543) 29,808,841
?? - 82,906,121 (82,906,121) -
?? 118,069,075 2,258,614,166 (1,262,644,587) 1,114,038,654
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ3ε ??????
???????? 10,805,481 79,371,755 (77,902,838) 12,274,398
????? 1,499,223 2,438,530 (2,438,408) 1,499,345
?????? 1,553,295 42,665,613 (42,665,614) 1,553,294
?? 13,857,999 124,475,898 (123,006,860) 15,327,037
???????? 10,910,000 114,084,908 (114,189,427) 10,805,481
????? 1,500,252 3,597,102 (3,598,131) 1,499,223
?????? 1,560,535 64,243,904 (64,251,144) 1,553,295
?? 13,970,787 181,925,914 (182,038,702) 13,857,999
???????? 10,910,960 104,864,969 (104,865,929) 10,910,000
????? 1,500,282 3,278,183 (3,278,213) 1,500,252
?????? 1,561,015 58,731,026 (58,731,506) 1,560,535
?? 13,972,257 166,874,178 (166,875,648) 13,970,787
?????????????????????????????θ??????θ??
???????????ж?????????????????????????
???????θ??????θ????р?????????仓?8%?????
????????р????????θ???у????ж??????????
?????????????????????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
????い 264,469,573 425,858,674 407,032,385
????い 827,322 5,986,941 4,237,601
??????い 1,769,816 5,130,425 6,360,056
????? 1,754,827 5,124,609 6,308,091
??い 62,616,186 110,666,584 70,120,462
????/??????? 52,111,931 116,729,175 77,241,513
????い 15,834,021 70,104,000 17,069,040
?? 37,408,949 54,834,854 48,649,968
?? 480,378,790 919,649,702 768,485,476
?ⅴ亯?????????ⅴ
??? 104,471,330 102,847,614 111,938,418
????ⅴ 263,040,603 154,944,045 147,038,827
??????? 26,147,765 24,294,027 26,587,329
人??? 28,059,611 21,265,759 19,176,411
?? 62,424,072 30,366,540 19,835,724
?? 484,143,381 333,717,985 324,576,709
?2025?7?31??2024?12?31??2023?12?31?θ????????θ??
?????喺??ж??????ⅴ?
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
ж????????ⅴ (?
???24) 61,681,055 100,011,710 1,180,965,789
ж?????人??? (?
???26) 219,023,243 140,786,343 69,387,707
ж?????????ⅴ
(????25) 149,778,502 95,642,339 42,484,125
ж?????〕??? (?
???12) 195,007,095 420,762,338 197,128,058
?? 625,489,895 757,202,730 1,489,965,679
?????ⅴ 2,149,349,179 1,234,245,380 2,039,084,424
?? 2,149,349,179 1,234,245,380 2,039,084,424
?φж?????? 61,681,055 100,011,710 1,180,965,789
?? 2,087,668,124 1,134,233,670 858,118,635
????2025?1?1??7?31????2024???2023??θ???ⅴ????
????θ????1.98%?3.45%θ?2.30%?3.45%θ?2.80%?3.90%?
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
??????ⅴ(?1) 3,593,979,806 3,756,144,860 3,082,051,602
????〕???????〕
?? 733,882,861 841,491,111 654,519,256
????(?2) 159,101,185 141,297,709 138,896,496
?? 64,731,491 89,589,858 71,443,143
?? 4,551,695,343 4,828,523,538 3,946,910,497
?φж?????? 149,778,502 95,642,339 42,484,125
?? 4,401,916,841 4,732,881,199 3,904,426,372
?1φр???????ⅴ???????ⅴ????????????ⅴ???????
?????
? 2 φ ? 2025 ? 1 ? 1 ? ? 7 ? 31 ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ?
???θ????????????
???
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
人??????人?????θ人????????????????????
?θ?????????????????????????????????θ人
??仓????????????????????????????2025?7?31??2024
?12?31??2023?12?31?人?????????????????人??仓??亱
????????рθ?????????????????????????
人?????
???? 39,246,000
?φж?????? 219,023,243
???? 860,999,157
人?????
???? 564,723,100
?φж?????? 140,786,343
???? 899,990,057
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
人?????
???? 32,403,500
?φж?????? 69,387,707
???? 406,665,593
δ1ε ?????????
?2025?1?1??7?31??? 2024?? 2023??
???? ?? ???? ?? ???? ??
???? 6,947,437,542 5,529,001,277 18,142,566,610 14,033,713,927 19,336,285,709 13,945,150,779
???? 42,338,312 44,553,768 89,334,414 38,638,680 86,620,031 16,414,840
?? 6,989,775,854 5,573,555,045 18,231,901,024 14,072,352,607 19,422,905,740 13,961,565,619
δ2ε ????????
?2025?1?1?
?7?31??? 2024?? 2023??
???????? 6,947,437,542 18,142,566,610 19,336,285,709
-???? 6,819,791,307 17,807,857,780 19,025,421,760
-?? 127,646,235 334,708,830 310,863,949
???????? 42,338,312 89,334,414 86,620,031
?? 6,989,775,854 18,231,901,024 19,422,905,740
?φ?2025?1?1??7?31????2024???2023??ф????????
? ? ? ? ? ??? ? ? ? 6,989,775,854 ? ??? ? ? ? 18,231,901,024 ? ? ??? ? ?
?18,231,901,024???????19,422,905,740???θ????????????????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ3ε ??????
?2025?1?1?
?7?31??? 2024?? 2023??
????????? 153,011,760 253,172,692 212,561,914
???? 535,688,982 866,896,566 815,591,201
????? 24,909,670 85,828,648 96,294,325
????? 587,765,937 1,140,844,725 1,190,479,657
??? 215,089,562 1,683,485,295 1,229,284,064
?????????? 653,827,268 1,407,129,789 1,460,772,193
??? 2,793,434,274 7,155,766,292 7,794,170,085
????? 352,875,450 612,228,677 360,797,531
????????? 184,867,518 392,050,974 344,858,941
???? 72,084,624 474,948,949 456,755,708
?? 5,573,555,045 14,072,352,607 13,961,565,619
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
?2025?1?1?
?7?31??? 2024?? 2023??
??い 538,483,519 1,065,850,590 898,366,808
??????い 20,608,623 63,899,842 75,804,616
????? 11,803,334 36,694,206 43,255,296
??い 16,374,895 25,171,404 23,449,131
????い 33,979,056 47,613,877 35,723,817
??い 10,115,294 24,922,167 22,820,837
????い 16,572,697 33,834,656 31,474,598
????い - 240,413,200 256,769,993
?? 9,231,430 24,933,518 29,220,438
?? 657,168,848 1,563,333,460 1,416,885,534
???????????????????????ぁ????????
?2025?1?1?
?7?31??? 2024?? 2023??
???? 46,247,459 99,620,651 81,736,470
???? 12,741,096 22,378,135 18,952,314
??? 810,393 1,663,918 1,616,330
??? 1,659,171 2,871,206 2,479,669
?? 414,390 1,256,217 1,365,611
?? 61,872,509 127,790,127 106,150,394
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
?2025?1?1?
?7?31??? 2024?? 2023??
???? 370,738,100 460,254,624 1,369,232,505
????? 23,177,469 39,225,264 37,964,582
〕?? 1,776,998 4,157,491 3,352,693
????? 10,177 5,257,701 9,035,883
??? 4,113,349 5,043,444 5,576,332
?? 46,065,601 103,785,969 40,152,798
?? 445,881,694 617,724,493 1,465,314,793
?2025?1?1?
?7?31??? 2024?? 2023??
?ⅴ???ⅴ亯???? 56,876,939 68,651,539 124,380,560
〕??????? 11,618,435 28,443,331 16,977,862
人??????? 65,289,290 118,951,817 58,160,935
?φ????????? 3,739,462 720,804 49,817
?φ?????? 2,715,460 9,458,989 9,272,746
?? 2,500,260 3,088,051 2,225,936
?? 129,830,002 208,954,945 192,422,730
????2025?1?1??7?31????2024???2023???????ⅴ???
???仓????????0.43%?1.45%?0.62%?
?2025?1 ??????? ??????? ???????
?1??7? ????? ????? ?????
い??? 1,039,639 1,039,639 572,001 572,001 2,458,848 2,458,848
???? 262,466 262,466 4,439,984 4,439,984 2,530,490 2,530,490
?? 184,070 184,070 409,788 409,788 - -
?? 1,486,175 1,486,175 5,421,773 5,421,773 4,989,338 4,989,338
ф??????????????θ???????θ?????????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
?2025?1?1?
?7?31??? 2024?? 2023??
?????????????? (37,679,611) 152,545,551 165,279,643
???ⅴ?????? 30,459,676 44,075,971 60,442,020
?? (7,219,935) 196,621,522 225,721,663
?2025?1?1?
?7?31??? 2024?? 2023??
????ⅴ - 668,269 (324,448)
?2025?1?1?
?7?31??? 2024?? 2023??
??????(????7(2)) (313,433) 1,875 922,830
??????????(????10) - - (79,039,809)
?? (313,433) 1,875 (78,116,979)
? 2025 ? 1 ? 1 ?? 7 ??????????
? 31 ??? ????仓
???? 1,647,311 1,647,311
?????? 10,029,089 10,029,089
?????? 752,488 752,488
??????????? 275,715 275,715
?? 1,382,025 1,382,025
?? 14,086,628 14,086,628
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
?? ??2024 ????
2024 ?? ??????仓
???? 25,740,153 25,740,153
?????? 25,206,248 25,206,248
?????? 1,178,778 1,178,778
??????????? 27,647,740 27,647,740
?? 23,875,196 23,875,196
?? 103,648,115 103,648,115
?? ??2023 ????
2023 ?? ??????仓
?????? 12,190,831 12,190,831
?????? 1,912,581 1,912,581
?? 14,955,820 14,955,820
?? 29,059,232 29,059,232
? 2025 ? 1 ? 1 ?? ???????????
7 ? 31 ??? ???仓
???? 5,750,994 5,750,994
???└???? 9,682,353 9,682,353
??????????? 2,972 2,972
?? 8,404,859 8,404,859
?? 23,841,178 23,841,178
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
?? ??2024 ????
2024 ?? ??????仓
???? 26,807,798 26,807,798
???└???? 30,314,778 30,314,778
??????????? 30,837,473 30,837,473
?? 13,554,730 13,554,730
?? 101,514,779 101,514,779
?? ??2023 ????
2023 ?? ??????仓
???? 51,910,743 51,910,743
???└???? 85,173,902 85,173,902
??????????? 1,305,886 1,305,886
?? 21,812,603 21,812,603
?? 160,203,134 160,203,134
?2025?1?1?
?7?31??? 2024?? 2023??
????い?? 156,218,483 550,084,003 672,583,672
????い?? 24,785,544 7,444,743 10,057,154
?? 181,004,027 557,528,746 682,640,826
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
??い??ф?????????сφ
?2025?1?1?
?7?31??? 2024?? 2023??
???? 90,826,168 1,747,238,991 2,229,492,498
?25%?い??????い?? 22,706,542 436,809,748 557,373,125
??у?い????(?1) (16,012,895) (337,403,378) (417,696,650)
у???????い??(?2) 3,950,925 236,077,317 340,668,516
щ亯????い?? 72,820,197 217,491,524 237,368,886
?????????い??? 9,419,903 (38,136,388) (41,319,911)
???????????????
??????????い?? - - (20,794,246)
???????????????
?????い?? 88,119,355 42,689,923 27,041,106
??い?? 181,004,027 557,528,746 682,640,826
?1φ?????????????????2????い?????い?θ??????
?????い?????い???25%??い???????い?仓?
?2φу??????????/???????????????人??????い
?р????い?仓?????????い?└????ⅴ???
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ1ε ???????????
?2025?1?1??7
?31??? 2024?? 2023??
??(??)/?????????
????φ
?(??)/?? (90,177,859) 1,189,710,245 1,546,851,672
?φ???????? - (668,269) 324,448
???????? 313,433 (1,875) 78,116,979
?????? 446,302,981 672,371,459 730,165,033
?????? 164,656,485 285,118,530 357,953,677
???????? 1,643,112 2,424,320 20,067,361
??????? 157,180,404 246,067,792 122,737,836
????????????
???????(??)/?
? (5,069,463) 10,892,880 1,328,476
????????????仓 286,609,874 824,511,215 951,812,113
???? 130,045,202 215,325,884 199,469,540
???? 7,219,935 (196,621,522) (225,721,663)
????い???????
? 24,785,544 7,444,743 10,057,154
????? (175,099,978) (204,421,553) (79,926,489)
?????亯??(??)/?
? (1,735,733,415) (211,702,482) 120,460,689
?????亯??(??)/?
? (481,379,132) 1,341,198,397 1,566,997,184
?? - (127,745,894) (86,964,253)
????δ??ε/?????
??仓 (1,268,702,877) 4,053,903,870 5,313,729,757
?????????????φ (665,711,291) (93,249,191) 1,454,007,130
??????????/???仓 2,280,268,731 2,945,980,022 3,039,229,213
?φ??????????/??
?仓 2,945,980,022 3,039,229,213 1,585,222,083
?????????(??)/??
仓 (665,711,291) (93,249,191) 1,454,007,130
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ2ε ???????????
???????????ⅴ?
п???п???????
ⅴ 2,280,268,731 2,945,980,022 3,039,229,213
?/???????????仓 2,280,268,731 2,945,980,022 3,039,229,213
?φ?р???????????у?????????????仓?
δ3ε у???????????????
?????? 12,481,517 4,059,000 8,157,119
п???р???ⅴ 112,103,200 11,000,000 158,895,537
?? 124,584,717 15,059,000 167,052,656
???? 124,584,717 15,059,000 167,052,656
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
???? ???????
?2025?1?1??7?31???θ?????????
???〦 ??? ????? ???? ?????? ????(%)
????????????????? ???????????? ????????????
???? ?????? ?????? 150,000,000 ????? 55
???〦 ??? ????? ???? ?????? ????(%)
??δ??ε?????????? ?????? ?????? 141,930,000 ???? 100
?????????????????? ???劷?? ???劷?? 19,235,000 ????????? 100
????????????????? ???????????? ????????????
?????? ?????? 1,500,000,000 ?? 100
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
???? ???????δ?ε
????????????θ?????????????????θ?????ж??
с?????
????????θ??????у??????????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
й? ?????????
(ж)? ??????????
(1) ????????????????????
??????〦 ??? ?????? ???? ???? ????仓 ??????(%) ??????(%) ?????(%) ??????
?????????????
??????* ???劷?? ???劷?? 1,400,000,000 ?? 1,050,000,000 75 - 75 ?
???????????
??????* ????? ????? 1,100,000,000 ?? 1,100,000,000 100 - 100 ?
???????????
?????* ????? ????? 1,920,864,056 ?? 1,920,864,056 100 - 100 ?
??????〦 ??? ?????? ???? ???? ????仓 ??????(%) ??????(%) ?????(%) ??????
?????????????
??????* ???劷?? ???劷?? 1,400,000,000 ?? 1,050,000,000 75 - 75 ?
???????????
??????* ????? ????? 1,100,000,000 ?? 1,100,000,000 100 - 100 ?
???????????
?????* ????? ????? 1,920,864,056 ?? 1,920,864,056 100 - 100 ?
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
й? ?????????δ?ε
(ж)? ??????????δ?ε
(1) ????????????????????δ?ε
??????〦 ??? ?????? ???? ???? ????仓 ??????(%) ??????(%) ?????(%) ??????
?????????????
??????* ???劷?? ???劷?? 1,400,000,000 ?? 1,050,000,000 75 - 75 ?
???????????
??????* ????? ????? 1,100,000,000 ?? 1,100,000,000 100 - 100 ?
???????????
?????* ????? ????? 2,030,000,000 ?? 2,030,000,000 100 - 100 ?
*????????????????????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
й? ?????????δ?ε
(ж)? ??????????δ?ε
(2) ?ж??с??????????????
????????〦 ??? ?????? ???? ???? ??仓 (%) (%) ?????(%) ??????
??????????? ???劷?喆 ???劷?喆
??????? 儎?? 儎?? 1,514,235,000 ?ぁ???? 376,446,800 100 - 100 ?
????????〦 ??? ?????? ???? ???? ??仓 (%) (%) ?????(%) ??????
??????????? ???劷?喆 ???劷?喆
??????? 儎?? 儎?? 1,514,235,000 ?ぁ???? 308,000,000 100 - 100 ?
????????〦 ??? ?????? ???? ???? ??仓 (%) (%) ?????(%) ??????
??????????? ???劷?喆 ???劷?喆
??????? 儎?? 儎?? 1,495,000,000 ?ぁ???? 300,000,000 100 - 100 ?
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
й? ?????????δ?ε
(ж)? ??????????δ?ε
(3) ?????????????
?2025?1?1? ?2025?1?1?
?7?31?? ?7?31?? 2025?7?31?
??????? ??????? ??????? ??????
??????〦 ?(%) ???? ?????? ?仓
?????????????
?????? 25 9,554,520 154,752,176 690,216,207
??????????
???? 49 31,078,376 - 595,652,774
???????????
?????? 25 (18,831,995) - 130,803,548
??????? 2024????? ??????? 2024?????
??????〦 ?(%) ??????? ?? ????仓
?????????????
?????? 25 88,535,637 307,978,042 833,776,981
??????????
???? 49 62,266,248 - 563,840,119
???????????
?????? 25 492,441 - 114,420,353
??????? 2023????? ??????? 2023?????
??????〦 ?(%) ??????? ?? ????仓
?????????????
?????? 25 390,700,909 639,433,749 1,023,054,725
??????????
???? 49 77,232,212 - 500,026,277
???????????
?????? 25 (40,627) - 100,607,910
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
й? ?????????δ?ε
(ж)? ??????????δ?ε
(4) ?????????????????????
??????〦 ???? ????? ???? ???? ????? ???? ???? ????? ???? ???? ????? ???? ???? ????? ???? ???? ????? ????
??????????????????? 2,657,681,095 2,956,881,000 5,614,562,095 2,396,310,234 457,387,034 2,853,697,268 3,104,659,960 3,031,031,770 6,135,691,730 2,253,766,004 546,817,802 2,800,583,806 3,423,140,180 2,308,873,452 5,732,013,632 1,196,005,230 443,789,502 1,639,794,732
?????????????? 674,349,671 644,020,893 1,318,370,564 100,657,755 2,094,903 102,752,658 945,482,250 611,500,742 1,556,982,992 404,193,970 2,094,903 406,288,873 529,169,715 581,247,845 1,110,417,560 89,955,770 - 89,955,770
????????????????? 332,686,147 1,286,987,025 1,619,673,172 387,379,980 709,078,999 1,096,458,979 538,312,175 669,801,839 1,208,114,014 748,361,020 2,071,583 750,432,603 365,530,039 48,156,652 413,686,691 11,226,228 28,824 11,255,052
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
й? ?????????δ?ε
(ж)? ??????????δ?ε
(5) ?????????????????????
?2025?1?1??7?31??? 2024?? 2023??
???????? ???????? ????????
??????〦 ?????? ???/(??) ?????仓 ???/(??) ?????? ??? ?????仓 ??? ?????? ???/(??) ?????仓 ???/(??)
?????????????
?????? 2,598,011,437 38,218,079 38,218,079 462,911,803 5,463,605,367 354,142,549 354,142,549 1,018,053,418 6,072,575,933 1,562,803,636 1,562,803,636 568,372,779
?????????????? 146,527,542 63,425,258 63,425,258 (585,940,499 ) 299,705,611 127,073,975 127,073,975 496,916,430 316,704,978 157,616,759 157,616,759 (129,210,680)
???????????
?????? 330,542,278 (75,327,979) (75,327,979) 282,390,112 819,037,314 1,969,763 1,969,763 104,469,236 9,672,275 (162,507) (162,507 ) 4,150
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
й? ?????????δ?ε
(?)? ??????????????
????????〦 ????? ??? ???? ????(%)
?? ??
???????????? ???劷?喆? ???劷?喆? ?????? 10.66 -
?????亰??????
???? ???劷?喆? ???劷?喆? ????? 40.00 -
???????????? ????? ????? ???? 47.11 -
????????〦 ????? ??? ???? ????(%)
?? ??
???????????? ???劷?喆? ???劷?喆? ?????? 10.66 -
?????亰??????
???? ???劷?喆? ???劷?喆? ????? 40.00 -
???????????? ????? ????? ???? 47.11 -
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
й? ?????????δ?ε
(?)? ??????????????δ?ε
?????〦 ????? ??? ???? ????(%)
?? ??
???????????? ???劷?喆? ???劷?喆? ?????? 11.4 -
?????亰??????
???? ???劷?喆? ???劷?喆? ????? 40.00 -
?φ???????????????????????
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
й? ?????????δ?ε
(?)? ??????????????δ?ε
????????????
?2025?1?1? 2024?12?31? 2023?12?31?
?7?31??? /2024?? /2023??
???? 2,188,442,851 2,702,949,976 4,119,992,102
????? 7,506,747,320 7,705,566,039 7,944,621,651
???? 9,695,190,171 10,408,516,015 12,064,613,753
???? 131,955,073 476,211,847 1,968,472,688
????? 1,089,077,630 1,189,077,630 3,491,474,072
???? 1,221,032,703 1,665,289,477 5,459,946,760
????? 8,474,157,468 8,743,226,538 6,604,666,993
??????????
?????? 903,181,869 931,859,447 752,932,037
?????? 6,899,961,200 11,066,657,323 10,832,956,180
?δ??ε/?? (102,064,700) 1,385,900,699 1,588,696,932
?????仓 (102,064,700) 1,385,900,699 1,588,696,932
??/????????
????? - - 29,571,330
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
й? ?????????δ?ε
(?)? ??????????????δ?ε
?????亰??????????
?2025?1?1? 2024?12?31? 2023?12?31?
?7?31??? /2024?? /2023??
???? 1,699,541,768 1,866,551,320 1,509,412,813
????? 599,705,971 629,504,786 629,667,558
???? 2,299,247,739 2,496,056,106 2,139,080,371
???? 1,136,195,428 1,572,464,697 1,394,794,262
????? 422,836,866 183,802,950 41,650,000
???? 1,559,032,294 1,756,267,647 1,436,444,262
????? 740,215,445 739,788,459 702,636,109
??????????
?????? 296,086,178 295,915,384 281,054,444
?????? 1,762,052,104 3,123,118,376 3,091,142,768
??? 13,422,738 41,552,350 49,826,798
?????仓 13,422,738 41,552,350 49,826,798
??/????????
????? - 4,400,000 -
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
й? ?????????δ?ε
(?)? ??????????????δ?ε
????????????
?2025?1?1? 2024?12?31? 2023?12?31?
?7?31??? /2024?? /2023??
???? 141,236,844 387,706,406 -
????? 405,494,351 200,653,524 -
???? 546,731,195 588,359,930 -
???? 122,231,195 163,859,930 -
????? - - -
???? 122,231,195 163,859,930 -
????? 424,500,000 424,500,000 -
??????????
?????? 200,000,000 200,000,000 -
?????? - - -
??? - - -
?????仓 - - -
??/????????
????? - - -
??????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
й? ?????????δ?ε
(?)? ??????????????δ?ε
?2025?1?1? 2024?12?31? 2023?12?31?
?7?31??? /2024?? /2023??
?????????? 109,113,773 117,168,639 122,029,504
с??亯???????
???
-?δ??ε/?? (1,620,790) 10,572,273 13,257,560
-?????仓 (1,620,790) 10,572,273 13,257,560
???? ф???????伄?
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伄?)?????伄?????伄??????????伄?????伄??????с?
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?伄?????θ???伄??????????????????????〃伄
?θ?????伄????????伄???θ????????〃伄?????θ
?伄????????????
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?2025?1?1??7?31????2024???2023?? ??????
???? ф???????伄?
??伄?
??伄?
?????????????????????????伄???ф???????ⅴ(???
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?????????????????????伄???ф???????ⅴ???
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?2025?7?31??2024?12?31??2023?12?31?θ??????????(?
????ⅴ)?????θ????????????у?θ????????????
????????????сφ
???
?2025?1?1??
?????? ?????? ?????? ?????? ?????? ??????
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??р?1% (6,894,093) (6,894,093) (7,747,761) (7,747,761) (13,999,901) (13,999,901)
??с?1% 6,894,093 6,894,093 7,747,761 7,747,761 13,999,901 13,999,901
????伄?
?2025?7?31??2024?12?31??2023?12?31?θ???????????
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-????????????????????仓χ???????????????????
?θ??????????伄???θ?????伄???θ???伄????????
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?2025?1?1??7?31????2024???2023?? ??????
???? ф???????伄?
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?2025?1?1?
?7?31??? 2024?? 2023??
???????? 554,226,694 1,572,055,660 1,538,291,806
-???? 429,907,990 1,348,705,555 1,334,381,516
-?????????? 124,318,704 223,350,105 203,910,290
???????? 229,362,528 541,303,692 533,679,730
?? 783,589,222 2,113,359,352 2,071,971,536
?2025?1?1?
?7?31??? 2024?? 2023??
???????????
??? 764,540,441 944,985,526 1,918,301,246
???????????
??? (37,679,611) 152,545,551 165,279,642
???ⅴ?????? 42,180,928 102,648,957 144,964,060
?? 769,041,758 1,200,180,034 2,228,544,948
??????????????????
??????
??????????2024???2023?? ??????
?2025?1?1
??7?31?
?? 2024?? 2023??
??????????θ??????
???????????? 5,069,463 (10,892,880) (1,328,476)
?????????????θ?ф????
????????????????
?????????????????
?????????????? 3,133,486 31,161,926 2,923,622
?????ⅴ????? 30,459,676 44,075,971 60,442,020
?ж??с?????????????
?????????? - - 2,065,716
?р??亯??????????????
?(?) (11,674,605) (20,417,084) (129,838,016)
??い??仓 (881,460) 6,420,656 10,623,931
????????仓 865,463 3,926,871 16,749,349
?? 26,972,023 54,275,460 (38,361,854)
?φ?р??亯??????????????????????????└??????
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