????????????????
????????
?2025?1?1??7?31????2024???
????????????????
? ?
享 ?
???? 1 - 7
????????
????????? 8 - 10
??????? 11
???????????? 12 - 14
????????? 15 - 17
??????????? 18 - 19
????????? 20
?????????????? 21
??????????? 22 - 23
???????? 24 - 161
??????
?????????? 1
!
????
?≮??δ2025εщ??80021398_A01?
????????????????
????????????????φ
ж?????
????????????????????????????θ??2023?12?31
??2024?12?31??2025?7?31????????????????θ2023???
??????????????????????
????θ????????????????????????????????
????????????????????
???????????
??????????????????????????????????
????????????????ж???????????с???????
????????????1?--???????????????????????
????????????????θ??????????????????θ?????
??????????
п????亯??????
???????????????????????????????????
?????????????????????????????????????????
??????????θу????????????у???????????
A member firm of Ernst & Young Global
bal Limited
????δ?ε
?≮??δ2025εщ??80021398_A01?
????????????????
???????亯
?????亯?????????θ???2023???2024????2025?1?1
??7?31?????????????????亯????亯?????????
??????????????????θ??у????亯??????????
с??ж?亯???????????????????
??????????????????????????????????θ
??ф???????亯?????????θ????????????????
???????????伄???????ぁ????????ぁ????θ???
?с??????亯????ぁ?θ???????????????????????
?????亯 ??????????亯
????????ぁ??????????
?????????
? 2023 ? 12 ? 31 ? ? 2024 ? 12 ? 31 ? ? ???????????ぁ?
????????????????????? ??????????ぁ???φ
?ぁ?????????????????
???????38,381,325,586???? ????????θ??????
???????仓???ф?
????????????????????? ????????????θ
???θ??????????????? ?ъ??人????????
ぁ???????????????????? ?????????????
???????????????ぁ??? ????????θ?????
??????????????????? ????????????
?仓θ???????????????????? ????θ??????????
????θ?????34?θ2023??? ????щ?θ????????
?θ????р?????????ぁ?? ????????????
????????????????
???1,249,536?????????
A member firm of Ernst & Young Global
bal Limited
????δ?ε
?≮??δ2025εщ??80021398_A01?
????????????????
???????亯δ?ε
?????亯 ??????????亯
????????ぁ?????????
??????????
??????????????ぁ??? ??θ??????????
???????????????????? ???????????ぁ?
??θ????????????????人 ???????????????
?θ?人????????????? ?????????????
?θ???????????????? ?????????????????
?????????????????? ?仓?????????
??????????????????
?????
????????????п?????
????????11-?????12-??
?ぁ?13-????????15-???
??26-〕??30δ1ε??????????
??????????????????
? 亯 ? ? ? ? 9- ? ? ? ? ? 10- ? ? ?
ぁ ? 11 δ2 ε - ?? ?? ? ? 12- ?? ?
??34-?????????
A member firm of Ernst & Young Global
bal Limited
????δ?ε
?≮??δ2025εщ??80021398_A01?
????????????????
?????亯????????????
???????????????????????????????????????
???????????????ぁ???????????????θ?у???р?
?????????????
???????????????????
????????????????????????????????????
?????δ????????????????с????????????εθ
????????????????θ????????у???????????
??????
??????????θ??????????????????????????
????θ??ф????????亯δ???εθ???????????θ????
???????????????????
?????????????????????????????ぁ?
A member firm of Ernst & Young Global
bal Limited
????δ?ε
?≮??δ2025εщ??80021398_A01?
????????????????
й????????????????
?????????????????у?????????????????
?????θ????????????????????儎?????θ??у?
??????????????ж?????????????????????
????θ????人?????????????????????????????
???????????θ????????????
??????????????ぁ?θ????????θ????????
??θ??????с??φ
δ1ε ?????????????????????????伄?θ????
???ぁ??????伄?θ???????????????θ?????
????????????????????????╅?????????
傴??????рθ????????????????伄?儎????
?????????????伄??
δ2ε ??ф?????????θ????????ぁ?θ????????
???????????
δ3ε ????????????????????????????????
δ4ε ?????????????????????????θ????????
?θ???????????????????????????????
????亯?????????у?????????????????
?????у???θ??????????????????????
?????????????χ????у????θ??????????
???????????????????????????θ????亯
???????????????????????у??????
δ5ε ?????????????????????????????????????
?????????θ??????????????????????
?????????θ???????????????
A member firm of Ernst & Young Global
bal Limited
????δ?ε
?≮??δ2025εщ??80021398_A01?
????????????????
й????????????????δ?ε
??ф?????????????????????????亯????θ?
???????????????????????????
???????ф??????????????????????θ?ф????
????????????????????????亯θ?????????δ?
??ε?
?ф????????亯?θ???????亯?2023???2024????2025
?1?1??7?31???????????????θ?????????亯???
???????????亯θ????????????????亯θ???????
сθ????人???????????亯???????????????????
???θ????у???????????亯?
A member firm of Ernst & Young Global
bal Limited
????δ?ε
?≮??δ2025εщ??80021398_A01?
????????????????
δ?享??ε
?≮????????δ??????ε ???????φ???
δ亯????ε
???????φ??
?? ?? 2025?12?16?
A member firm of Ernst & Young Global
bal Limited
????????????????
????????
?2025?1?1??7?31????2024???2023?? ??????
ж? ????????
????????????????δ???????ε?ж??????????????
?????????θ?2008?4?29??????????????????????26
??
???????????δ?〦?????ε???????????????θ???
?????
????????????????????????????????????????δ??
??????ε?
???????????????????й????????????
???????????????????人??θ?????A?????????
??????????????????100%???????????????????
?????????????????????δ??????ε100%???????
??????????δ????????ε100%?????????????????????
δ??????ε100%?????????δ??ε????????δ???
??ε100%?????????????????????δ????ε41%?
???????????????δ??????ε49%??????????????
???????δ??????ε100%?????????????????δ??????
??ε100%?????????????δ????????ε100%??????
?????????????δ??????????ε100%?????????⑥??????
?δ?⑥??????ε100%??θ???????????????????????
??????δ??????ε??????????????????δ??????ε
?A ??????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
ж? ????????δ?ε
????р???????θ??????ж??人????θ??с??????
?????δ??????εθ???сφ
????? ????? ????
?? ????
???????〦 ?? δ???н???ε
??????????
?????*
?????劷?伄???
??????*
?????????????
?*δ?ε
??劷?????伄??
???????*
??劷????????
?*
??δ儎??ε????
?????*
????????????
?*
???????????
????*
???????ぁ?????
?*
??????????
?????*
????????????
???⒌??*
????????????
???⒌ж?*
*?〦????????
?φ????????????????????劷?伄????????????????????
?????????????????????2025?12?16??????????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ?????????????
?????????????????2023?1?1???????????θ?????人?
?????????θ????2023???2024?????2025?1?1??7?31?
????????????θ?с??????????п???????????
??????
???ж亯????ⅴθ??????????2023?1?1???????〇?θ
??θ??????????????????????????????
?????????????χ
???????い????χ
???????????θ???????????〇??
?????????????θ???????????????仓χ
??????????????????????????????????????
??????ぁ??????????????????θ?????????у?
???????
?2025?7?31?θ??????????????26.82????θ?????????
???????????┗?????????????????????仓?δ??
????ⅴθ??????????θ??????????????????????
???????????12????????θ?????????????????
??
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ?????????????δ?ε
??????????????????????????????????????δ?
???п?8ε????????????θ??????????????????????
???????θ??????????????????
???????сθ????????????????????仓??????
??????????????????????????????ⅴ亯??????仓θ
????????????仓θ???????????????人????????
?????????仓???
????????????ф????????????θ??ж亯??????????
ж亯???????????????????????????????????????θ?
???????????????????????????р?????
??????????????????????????????ぁ??????????????????????
?????θ????п???φ
- ?ж?????????????????????????????р??????
??
- ????????????ж????????????????????????????
????
- ?п????????????????у?????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????
???????????????θ???1?1???12?31??
?????????????????????????????????????
??????12???
?????????????θ???????????????????
???????ж??????(?ж???????)????ъ??????θ??
???
????ж??с???θ??????????????????ж亯???θ?
???????????????????????????????????θ?
???у??????????????????θ????????????
???????у?????ж????????θ??????????????
亯?????????????????????????θу??с?????????
???????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
?ф?????????????ж???????????ъ????????
?θ??ж??с???????????????????????θ????
??????????????????????????????????仓ф?????
???????(????????????仓) ??仓θ???????〥??????χ?????
〥??????у????θ?????????〥???????????????
??亯????θ??????????????????????????????
?????
?ф??????????у??ж???????????θ???ж??с??
????
?????????????????????????(????????????
??????)??????????????????????????????????
???????????????????????????????????????
????仓???????????????????????????????
???????θ????????????
?????????????????????????????????????
??????????????????????????????????????
???????????????????????????????仓??仓θ??ж亯?
?????????????????????????????????????
????????????仓?θ俌????????????亯??????????????
?????????????????????θ???????????????????
????????????????仓?θ?????????
??????????????у??θ??????????? ????δ????
п?17ε????????????????????????????????θ
?????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
??????????????????????????θ??????????
?????θ???ф????????????????θ?ъ????????
???????????仓????????????????????θ????
??ф????????????(??????????????????????
??)?ж?????????????р????????????????θ?
??????????
????????????????????????????θ?????????????
??????
?????ж??с????????????θ??????????θ????????
???亯??????????????????????????θ??????????
?????????????????????????θ???????????????
?????????????????????????????????????
????
??????ж??с????????????θ??????????????θ?
???????????????亯????????????????????????δ??
??????ε???????????????????????θ????????????
???????????????????????????
???????????????????ф?????уж??θ????????????
???????????????????????????????????????
??仓θ?????????????????????????????θ??
??????????????????θ????仓??????
???????????у?????????仓????????θ??????????
????亯с?????????亯????????????????????仓??
???????仓θ????????????????仓亯???????
?????????????????????????????????????????
仓θ??仓??????????
????????????????????????ф?????????????
????????????仓????仓θ???у????????с?????????
?????????????ⅴф???????????????????????
仓θ?????????????????〥δ????εθ?????〥δ????εу?
???θ???????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
???????
?????????????????θ?????????????θ????????
?????????????????θ??????????????????????
?????θ???????????θ??????????????????
??????????????????????????????θ?с??????
??ж????φ
- ????????????????????с???χ
- ??????????ж亯???????χ
- ж亯???????????ж亯????χ
- ж亯????????у???θ???????ж?????????
???亯??у??ж?????θ?????????????????亯??θ?
у????????с?????????????????????????
???亯????ж?????θ???亯????ж亯??????????????
????????θ?????????ж????ⅴф??????????????
???????????????????????仓????仓θ?????????
???????????θ???????ж????????????????
????????????????????ⅴ????????????????
???????????????仓?????????伄??????
????????????????????????
?????????????????????????????????????????
?????????????????????????????????????
??ф??????????????????
???????θ?????亯???????????????????????
???ф????????ж??????????у?????????仓θ?ф?
???????????????щ??ⅴ???????????仓????????
???????????????θ???????仓?????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
??????????????亯????????????????????仓
?????????????????????亯?θ????????????????????θ
??????????仓ф???????仓??仓θ????????????(?????)
??θ???????????????????
??????????????????????ⅴж??θ??????????
????????????????????????????????????????ъ????
?????????????????θ????????????????θ??????
??????????θ???????????????仓?????????????
??????14????????(????????)???????????????ⅴ?
у??у??ж???????????θ????????ⅴ??????????
????????????
????????????????????????????????仓??????
????θ?р?????????????????仓ф????仓????仓?
??????????仓θ????????????(????????)?
???????????????????????????????????????
?????????????
????θ?????????????人?????????????θ????
???????仓?????????????????????????θ???
??????????????ⅴ(????ⅴ????????????????)?
??р??人?????θ?у??人????????
????????????????????????????????θ????
?????????у???φ????????????????????????ъ??
????????????????????????????ъ???????????????
??
???????????θ????????????????????????
?????????????????????????????????????
???????????????????????????????????????
?????????θ??????????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
?????????????????????θ???????????????
????????????????????????仓????????????θ
???????????????????????χ??????????????ф????
????????仓???????伄????????????伄????????????
?θ?????????????????????????仓???????ⅴ
????θ??????┗?р?????????????
????????ⅴ????????????????????????????仓
?????????θъ??????????????????????????
??θ??????????????????????????????????
????????????????θ????????ⅴ?????ⅴ?
?????????????θ???????????θ????????????
??????????θ??????????????????????????
??ф??????????????ъ????????????????????????
??????????с????θ????????????仓??????????
??????φ
- ??????????????????????θ?????????θ????
???????????????????????????????χ
- ??????????????????????????????????????
?θ????????θ????????????????????????
?????????????????????伄??????у?????????θ?ъ?
ж?????р?ф??р????????ж????? (??????????
??р?)θ???????????????????仓????????????
????????с???ъ????????????????ъ?????????????
???θ??????????????ъ??????????????????φ
- ????????????????????????????????????
????χ
- ?????????ⅴ??θ???????????θ????????????
???仓??????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
?????θ???????????????????????????????????
??????????????????????????θ??????????????????
????θ???????????????????????????????θ?
????????
????????????????????????????人??????????
???????
人???????θ???????伄???????????????????????????
???θ??????????????????????????????ф人
??????????????仓θ???????????????
???人????????θ????????????????????伄???????
?(?????????)?
?????人???????θ?????????人??????????????
?????人????????
??12???人???????θ??????????12???(??????人???
???12??θ??人????)????????????????人??????
?θ??????人????????ж???
????????????????????????????????ⅴ???ⅴ亯?
?θ??????????人???????????????????????????
????????????????у??у??ж??????????????
ⅴ??????????人?????????仓???????
???????θ????????????????????伄?θ??????????
????????伄???????????????????????伄???θ?ⅴ
????????????????????θ?ъ??????????????
????у??????ж????ⅴ??????????θ?????????
?????????伄??
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
????????θ????????????????????θ???????
??????????????????伄????????????????????
????伄????????????θ??????????????????人?
????????仓???????χ???????????伄????????????
?θ??????????????12???人?????????仓??????
?????????????????仓θ????????????????????
?????ж????????????????????人?????????仓?
??????θ??????????θ??????у?????????????伄
?????????θ??????????????????12???人?????
????仓????????????θ?????????????仓???????
??????????
??ⅴ亯?????
(a) ?????伄???????????????????????
- ????φ???????????伄????у?θ??????????????????
?????????????χ
- ???ⅴφ?????????僂θу??????????????????
?θ?????????????ⅴ??ж???θ??????ⅴ????????
ж???у??????χ
- ??ⅴ亯??φ?????ⅴ亯????????????????????????
???????????????儎???θ??????????ⅴ亯????ж????
(b) ??亯????????亯??????
- ????????ⅴ?????ⅴθ???????伄?????????????
??ж???????伄???ф??????????у?θ?????????伄??
??????θ???????ⅴ亯??亯???????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
???????????ъ????????θ?????????θ??????????
?????????伄?ф??????????伄?θ????????????
伄???????????????????????θ??????????????
???θ??????????у??????ж???????????
??????????伄??????????????с??φ
- ???????????????人????????χ
- ?ж?????????人????????????????伄?????????
?????????????φ??????????ⅴ??????????????
?????????????????????????ぁ??ф?ⅴ???????????
?(??ⅴ????????????????)χ
- 人????????????????????????????????????
??у???χ
- ??????????人????????χ
- ?????????????????????у????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
????人??????????????у????ж亯??亯????θ??
????????????????????????????????????с??
??????φ
- ??????????????χ
- ???????θ????????????????χ
- ?????ф?????????????????θ????????????
с?у????????χ
- ?????????????????χ
- ?????????????????????????χ
- ?????????ж亯????θ?????????????????
?????????θ?????亯????????????????????伄??
?????????????????????θ????????????伄????
????????θ?????????????伄????
????с????????????人???????φ
- ??????θ????????????????????ф人?????????
??仓?????χ
- ????????θ????????????????????????????????
??人??ⅴ仓θ?????人??????????????????????
仓???仓?????χ
- ????????????????????????????????????θ
???????????????仓ф???????????????????????
???仓?
?????????人?????????????????φ????ж??????
????????????????仓χ????????χ????????亱??у??
?仓????????????????亯?????????????人????
ъ?????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
????у???人???????????????????????θ??????
???????仓??〃???????????????
┗?с????ж?????θ?????φ(1)???????????????
??χ(2)????????θъ????????р?????伄???????
?????χ(3)????????θ?????????????????????р
?????伄????θ???????????????
?????????????????????р????伄????θъ????
????????θ?????????????????ぁ???????????
??θ??????????????с????????????φ
- ???????????????θ????????????????????????
???????????????????(??????????????????
?)???????р????????(??????????????????
?)?????θ????у??????????????ъ??????????????
??χ
- ???????????????????θ????????????????????????
???????????????????(??????????????????
?)???????????р????????(??????????????????
?)?????????θ???????????????????????????????????
????????┗???????θ?????????????????ф?
?????????????ъ??????????????????θ??????????
???????????????ф????????????????????????仓????
仓?????????
???????????ж??θъ????????┗???????θ???
?????????????????????????????????????
?????????????θ????????????ф???????????
????????仓?????????
???????┗???????θ?????????????????θ??
???????????????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
????????????????ⅴ??????????????????θ?
?????????????θ???????????????????????
????????
???????у??????????????????????????????
?????????????????????????????θ???????
????θ???????????????????????????????
???п8.1.1??????????????????????????ⅴ????
?ⅴ?????ⅴ?ж???????????ж????????ⅴ???人??
??〕???δ?с?〦???ⅴ亯?εθ???ⅴ?
???ф????????????????θ??????????????????
????θ?????????????θ????????????????
???θ???????????????????????????????????θ???
?????????????????????????????????????????
??????????????????????θ?????????????????
?????θ??????????????????????
????δ??ж??ε??????????θ???????????δ??
??????ε????δ?????εф?????????θ??????????
???????θъ?????ф?????????ⅴ??ру??θ????
???????θ???????????
????δ??ж??ε????θ???????????ф?????δ????
???????????????ε????仓θ?????????
?????????????????????????θъ?〃????????
???θ?????????仓???????????????????????θ?
????????????????仓??????????????θ?????
???????????????θу??????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
???????????????????????????????????
????????????????????????
?????θ???????????????????
?????????????ж?????????
??????θ?????ф????????????
??????????????θ???????????????????????
??????????い????仓??????????θ???????????
?????????????????????????????????????
?θ?????????????????????????????????????
?θ????????????????ж???????????
??????????儎???????????仓θ????????θ???????
??
?????????θ?????????????????????θ???????
?????儎?????????θ?????????????仓?????θ????仓
?????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
???ж??с?????????????????????θ?????????
?????????????????????????仓?????????????
???????????????ф?????????????????????
??????????仓θ???????〥??????χ?????〥??????у???
?θ?????????〥???????
????ж??с????????????????????θ???????????
??????????????????????????????????????
????θ?????????????
????????????????????????????????????
?????θ????????????
????????????????????????θ????????????
????????????????????у?????θ??????????
????????22?????????????????????????????
????р?????????
?????????????????????????????θ?????????????
????????????????????θу???????????????
?????????θ????????????ⅴ??????????????
????????????
???????????????????????????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
??????????????????δ????п?10.3ε?????????
??????????????????
????????θ????????????????????????????
?????????????仓?θу???????????????χ????????
??????????????????????????仓?θ??仓????????θ??
????????????
????????θ???????????????????????????
??仓θ???????????????θ?????????????????χ?
?????????????????????????θ??????????
???????χ???????????????????????????????
????θ?????????????????????????〥????????????
??????????????????????????????仓?θ????
?????????????????????????????????????????
????????
?????????????????ф?????уж??θ????????????
???????????????????θ?????????????????
?????ф??????????θ????????у?????θ????
??????????????????????????θ????р????
???????ф????????????????θ?????????????
?θу?????
?????????????????θ????????????????????
р????????????????????????θ???????????
???仓??????θ??人????????人???θ????????????
??????????????θ????????仓??????????仓?θ
????????仓?
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
?????????????????????ф?????θ??у??????
ф???ж???????????????????????????????θ
???????????????????????????????????????
??????????????????????????????θ?????с
ж〃??〃??φ
- ????????????????????????χ
- ???ф???????????ぁχ
- ??ф????????????χ
- ??????????????χ?
- ????????????????????
???????????????????????????????????????п?17?
?????????θ???????ф?????ⅴ??仓θ?????????
?????????????????????????θ??????ж?????
????????????ф??????????????????θъ??????
?????????????????????????
??????????????ⅴ???い?????????人????????
?????????????????????????п?11????????
?????????????ф????????????????θ?????
???????????
??????????????θ??????у????????у??????
?????????θ??у??????????θ???????????????
亯?????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
???????????θ??ф????????????????θ?????
?????????????????θ????????????????χф????
?????????????????????
??????????????????????????????
??????????????????????????????????????
?????(????п?16)?θ???????????????人????????
?????????????????????????
??????????????φ
?? ???? (?)
??? 10-55
???? 5-20
ф???????????? 5-20
???????????? 5-20
????????????? 5-20
???????????????????????人??????????????
?θ????????????????
????┗?с????ж?θ??????????
- ??????????χ
- ?????人????????у???????
??????????????????????????????????い????仓?
????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
???ぁ???????θ?????????????亯?ぁ????ぁ??人
?????????????ⅴ???????????????ぁу??????
??ぁ???人???????????????
????????ぁ??人?????????φ
- ?????????δ????ε??????????????р????????χ
- ???????θ????????????????ど????????
?χ
- ??????у???????????χ
- ???????????????????θ?ф?????????????
?θ????????ф???????у??θ?у?????????
???ぁ??????????δ????п?17ε??????????
?????????人????????????????????θ?????
????14?????????????????1?????????θ?????????
??????????θ?????????
?????????????????????????????????????
???????????ф?с?????????φ
- ?ガ?????????χ
- ???????????????ガ??????χ
- ??????????χ
- ????????????χ
- ????????????χ?
- ????????ガ?
???亯????θ??????????????????亯??????????
?????θ???????(????????????)???亯???????
??????
????????????????????δ????п?11ε????ぁδ??
??п?12ε?????δ????п?15ε?
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
?????????????????????????ⅴ??θ???????
???????????
?р??ⅴ???θ???ⅴ???????????????
???????θ????с??????ж???????????仓(????
??????)φ
- ?????????????????????щ??ⅴθ????щ??ⅴ????
??????????θ?????????ⅴ???????????????????
????????????????仓??щ??ⅴ?????????仓χ
- ???????????????????ж??ⅴθ????????????
?щ??ⅴ??????????????????ж??ⅴ?????θ???
?ж??ⅴ?????????仓????????ж??ⅴ?????????
?????
??????ⅴ??????θ???ⅴ?人?????????????????
????θ?????ⅴ?????????仓???????
???????θ??щ??ⅴ????????????仓θ?????θ???????
???????????????щ??ⅴ????????ⅴ????????
??????仓??????θ?????????
????????????ⅴ???????????????????θ?ⅴ?
???????????у????????????ⅴ????????????人
?????????????????θ?ⅴ?????????????????
??????人???????θ?ⅴ?????????????????????
????ぁ???????ъ????????3???θ????????ⅴ???
????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
????????????????????????
??????????????????????????δ??????????
????ε???????δ????п?17ε??????????????????
??????θ?????????????人???????????????????仓
???????????人?????????????????????????????
??????30??50????????θ??????????????????
???????θ??????????????????????3??10???????
??
??θ??????????????????????????θ??????
??
??????ガ??亯???????ガ???????????????????
???????????????????????????ф????????僂?
??????????
?ガ?????θ????????????
?????????┗?с????θ???????θу?┗?с???????
????????????φ
- ????????????????????р?????χ
- ??????????????????χ
- ????????????θ?????????????????????
???????????θ???????????θ????????χ
- ??????????????????θ???????????θ?????
?????????χ
- ???????????????????????
?????ガ????????????θ????????????????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
????????????????????????????????????
?θ???????????????????????????????
????????????????????р????????????щ亯??
????????????щ亯??????????θ???????щ亯??χ
???????щ亯?????????θ????????????щ亯??θ
??????仓?????θ?????????у??????
?????ж????????????????????????ぁ??????
??????????????????????????????????????
?????θ????????仓???????????????θ??????????
??θ????????????
?????????仓??亯?????θ??????亯???????仓???
??θ????????????????????????仓?????仓???
???????????????????????仓ф?人????????????????
??儎??
?????????仓?????????θ???仓??????????θ????????
??
????????????????????????????????θ??ф?????
?????????????θ????????????????????????
?????????????????????????θ???????????
????????????仓??????????θ???????????????????
仓俌????????????????????????????θ??????????
????????????亯?????????????θ????????亯???
???????
р?????????ж???θ???????у????
????????????????????????????ж??р??亯?
?????????人????????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
??ф???亯????????????????θъ????????????
?????????θ?????仓???????θ??????人????
人???????????????????????????????????
?????????θ人????人????????????仓??????????
??θ????????ф???亯???伄??у????????????????
??????ж?????θъ?????〃??????????θ?????
?????????????χ?????сθ???????с?????φ
- ???亯????亯??θ??????仓??χ
- ???亯????亯??θ??〃??????????????
???????????人??????????????θ???????????
???????????
??????人??????????????人???п??????θ?????仓??????
????θ????????θъ????????仓у??人???????????
???????????????????θ??????????????θ?????
??????????????????????θ??????????仓
????????????????????????????θ????????????
????????????????????????????????????〥
?θ??????????????????????θ??????????????
????θ??????????????????????????仓θ????
??θ?????????????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
???????????????????????
???????????????????θ????????????????仓??
???θ???????????????????????????????????
仓??????????????θ???????????????????仓?
????????θ?????????????????θ?人??????????
?????????????????????????????????????с???
??φ
(1) ????θ??????????????????????????θ??
??????θ???????????????????????????仓χ??
??????θ??????????????ф??????????????
?????????????χ
(2) ?????????????仓θ???????????????χ
(3) ???????????????????
????р??(1)?(2)亯????????χ?(3)亯??????????θъу?????
?????????
????????????????ф???????θ???啉????????
?????????????θ?с???????????ф?????????????
?????????θ?????????φ
- ???у???????????????????????????????χ
- ?????ф?????????????????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
????????????????????????????ъф???????????
??????????????????????????с????φ
- ф?????????χ
- ????????χ
- ????????
???????????????θ?????????????????θ???
??????????亯??亯?????θ?????????θ???亯????
??????????????????θ??????????亯????θ?
?????亯????????????????????θ????????????
????????????????????????θ??????????????
??????????θ??????????????????????????????
???????????????????????????????????θ????
???????????????????????????θ?????????
????????人?????????仓θ?у????п????ⅴ亯????
?人????????ⅴ亯?
┗?с????ж?θ????ж???????????θ????????θ
?ж??????????φ(1)????????????????????????
?χ(2)????????????ぁ??????χ(3)??????ぁ??????
???у?????θъ??????????????????????????
??ⅴ亯???θ???????????????????????????
????ж???????????θ??????????????θ?????
???????????????????????
????ж????????θ?????????????????????
????????????????????????θ??????с???φ
- ???????????????ⅴ??χ
- ????????????????χ
- ??????????????????р???伄?????????χ
- ?????????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
????θ??????????????????????????θъ????
???????????????????????δ?θ????????ε??
????????????ⅴ亯?????
????θ??????????????????????????????
?ж??с????????????仓???
?????????????????????????
????????????????у?????у?????δ?????
?εθ???人??????θ????????????????ж亯?????
??????????人??????????????????????????
???
?????????θу?????????????????ъ??┗?с??
??θ????????????????ж亯??φ
- ???фж????人??????????θ???????????????
?δ?????ε?????????????????????????χ
- ??????????????????????χ
- ???人??????
???????????????????????δ?с?〦?ф???????
???ε??ф??????????????????????????θ???????
?????????????????у??ж???????????????
?ф????????????????儎?с??亯??仓?θ??????????
??????θ????????????φ
- ??????ф???????????人??????????χ
- ????????????????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
????????????????????θф???????????????
????????????????ⅴ仓?????????θ?????????
??????????????????????????????????????θ
??????仓??人??????????????????ф??????????
???????????????人??????????????????????
?????????????????????δ??????????????
???????????????εθ???????人??????????????
?????????????????????
???????????????????????????????????????
????????????????????ф??????????ф?????
?????
???????┗?????????????????????????????
??θ????????仓???????????????θ??????????
??
ф??????????????θ???????θ?????????ф????
?????????θ??????????ф????????????????θ?
????????????????????????????ф????????
?θ????????????????????????θ???????θ????
????????????θ????????χ??????????????????
?θ???????????
??????????θ???????????с????????φ
- ?????????θ???????????仓θ????????????χ
- ???????θ???????????
??????????????????(????????)??????亯????い
?θ????????い?????い?????????
????い??????い??仓θ??い????い????人?????いθ?
р????????い????
??????θ?????????仓????????ъ????仓??????
????????????θ??????い???????い????????仓?
??
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
????い??ф????い?????????????????い??????
?????????????????????ф??い??????仓θ??????
???????????いⅴ???????い????????????????
??????????い??仓???
???亯??у?????θ?????у???????у????い??仓(?
?????)θъ????????????????仓??い?????????
?????θ??亯??????????у??????い????????
?????????у????????い?
??????θ?????????い??????人????????θ?????亷
??い???θ?人???????????????????い????????い
?????????仓?
??????θ????????い???????????????????????
?????????い??仓????????い?????θ???????い?
????????????????????い??仓?θ????仓?????
??????θ????い???????い?????┗??с????????
?仓??φ
- ?い??????仓??????い???????い???????χ
- ????い???????い???ф?жい???????ж?い??????
?い??????у???い????θ?????ж??????????い?
??????????θ????い??????仓??????い??????
???????????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
〕?θ???ж????θ?〕?????????ф?〕??????????
??????θ??????????〕?????〕???????ж?????
ж??????ж亯??亯???????????????θ?????〕???
??〕??
???????????ж????????????????θ??????с?
?φ
- ??????????????????????????????????????
????????θ?ъ??????р???θ??????????????
??????ру??????р?????????????θ?????????
???????????????????????????????????????
?????????θ????у???????χ
- ?〕??????????????????????????????????χ
- ?〕??????????????????????
????????亯??〕??θ?〕???〕????????θ????亯??
〕???????????????〕???〕????θ?????у?????
??〕???〕???θ???〕????ф?????〕??????〕??
??????〕?
?〕?????θ????〕?????????〕?????????????
???? ?θ??〕?????????仓??〕???????????〕??ⅴ
仓 (??????〕??????仓)θ????????????????〕??
????〕?????????〕??????〕??ⅴ????人?????
??
???????????????????????????????〕???┗?
??〕???????θ????〕?????????????????θ〕??
??〕??ф〕??????????????????????????????
п?17????????????????
〕????〕??????????〕??ⅴ仓???????????θ????〕
??????????〕??????θ????????ⅴ????????
??????????????〕????〕???????????θ??????
??????????????〕??????????〕??ⅴ仓??????????
???????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
??????〕?δ?ε
〕??????θ?с????θ???????〕??ⅴ仓?????????〕
???φ
- ????????人?????仓???χ
- ????〕??ⅴ仓?????????χ
- ???????????〕?????〕????????????θ??〕
?????〕???????????ф?????уж??
??〕??????????θ?????????????????????????
????????????θ?〕??????ж????θ???????仓??????
???
????〕??????〕???????????θ????〕???θ?〕??
????ж亯??亯〕???????θъ?????ф????????????
??????????仓??θ??????????ж亯??〕???χ?〕??
????ж亯??〕??θ????〕?????θ????????????
?〕????
????〕????????θ??????ф???ж???????〕???
??????????????θ???ф???ж???????????????
????????〕??????θ??????〕????????〕??ⅴ仓θ???
????????〕??????θ??????????????仓??????
?????θ????????χ????〕??θ??????????????
??〕????
?????????〕?δ〕??у??12???〕?)????????〕?(?亯〕?
????????????????εу????????〕???θ?????〕??ⅴ仓
?〕???????????????????????????
??????〕???????????θ???〕??〕??????〕???
???????〕??????θ???????ж亯?〕????????
????〕??????????〕?????????〕?θ??????ф???
ж????????〕????????????????〕??????θ????????
?〕?????〕??ⅴ仓θ??????????????????χ????〕?
?θ??????????????〕??????ⅴ亯θ???????????
????ⅴ亯?
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
??????〕?
?〕????θ????〕?????〕????〕????〕?????????
????????р???ф〕???????????????伄?????〕???
?〕??????〕??????〕??
??????〕?〕??θ???〕????????θ?у??〕?????
?θ??〕?????????〕????〕?ъ???????〕???р???
〕??????θ??????〕??????〕??
??〕?сθ?〕?????θ??????〕???????〕?ⅴθ????
??〕????????????〕?ⅴ???????θ?〕????仓????
??〕?ⅴ??????????〕????仓??????〕?????????????〕?
?ⅴ仓?〕???????????????
?????????????????〕???????????????????〕
?ⅴ????????????п?8?????????????????〕??????
仓?????〕??ⅴ仓??????????????
??????〕???????????θ????〕????θ?〕?????
?ж亯??亯〕???????θъ?????ф???????????????
?????????仓??θ??????????ж亯??〕???χ?〕???
???ж亯??〕????????θ?????с????????〕????
?φ
- ???????〕?????θ?〕????????〕??θ????〕???
????????ж亯?〕???????θ??〕???????〕????
仓??〕??????????χ
- ???????〕?????θ?〕????????〕??θ????????
????22?????????????????????????????????
???
????〕????????θ??????ф???ж???????????
??〕???????〕??????θ??????〕????????〕??ⅴ仓θ???
????????〕??????θ??????????????仓??????
〕?????θу??????????????θ??????????〕?ⅴχ????
〕??θ????????????????????〕?ⅴ?
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
??????〕?δ?ε
??〕??〕??ⅴ仓?〕??????????〕?????????????ф?
?〕???????????????θ?〕????ф〕????????????
????θ??????????????〕????ⅴ仓???〕??ⅴ仓??????
????????
??????〕???????????θ????〕?????θ????〕?
?????????ж亯?〕???????θф???〕????人????〕
??ⅴ仓???〕???ⅴ仓?
????〕????????θ??????ф???ж????????〕??
??〕???????〕??????θ??????〕????????〕??ⅴ仓θ?????
????〕?????χ????〕??θ??????????????〕?????
?ⅴ亯θ????????????????ⅴ亯?
???????θ??????????????????????θу?????
???????θ?????????
ж?????????ж????ж???????θ????????р??ж?
????????θ??????????????????????????у?
???????????θу??????????????????????????
у??φ
(a) ???????????χ
(b) ???????????χ
(c) ф???????ж????????????χ
(d) ???????????????????χ
(e) ф?????ж??????????????χ
(f) ?????????????????????θ????????????
?????χ
(g) ????????????ф??????????χ
(h) ???????????ф??????????χ
(i) ?????????????????χ
(j) ф?????????????????????????χ?
(k) ???????????????????ф??????????????
?????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
??????????????????????????????????????θ
???????┗?с????????φ
- ??????????????????????χ
- ??????????????????????θ?????????????
??χ?
- ?????????????????????????????????????
???????????????????ъ?????亯??????????
?ぁ??????????????????????????????????????
?????????????????????????θ?????ж????
????????????????????????????
???????????θ???????????????????????????
?????????ф???????????????????ж??
?????????θ?????????????????θ?????????????
?????????????????????仓??????????ф????у
?????????????????????у?????????????θ???
?????????????????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
????????仓?у?????сφ
(1) ????????
???п?17??θ???????????????????????θ??????
???仓??с????????????????????????????????????
???θ???????????????θ????????????
????仓???δ????ε??????????????????仓ф??δ???
?ε人??????????????????儎???????у?????δ???
?ε???????θ??у??????????????????人????????????θ
??????δ????ε????????????????????????
????????????????????仓???????????????θ
?????????????????????????????????人??
(2) ??????????????????
???п?11?15??θ????????????????????????????
?θ???????????????????????????????????
??????????θ??????????????????????仓θ??
??????????????
???????????????????僂???人??????????
????????JORC???2012?12?????????????????
???ぁε?????????????θ?????????????????
??????????????θ???????????????у?
?θ?????????????????????????θ???????
???????????????????????????????????
?????θ???????θ?????????????θ??θ??????
???????????????????????θ??人??????????
???????
?????????у???θ????????????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
????????仓?у?????сφδ?ε
(3) ????い?????
????い??ф????い?????????????????い??????
?????????????????????ф??い??????仓θ??????
???????????いⅴ???????い????????????????
??????????い??仓??????亯??у?????θ?????у
???????у????い??仓δ??????εθъ???????????
?????仓??い??????????????θ??亯????????
??у??????い?????????????????у???????
?い?
??????θ?????????い??????人????????θ?????亷
??い???θ?人???????????????????い????????い
?????????仓?
??????θ????????い???????????????????????
?????????い??仓????????い?????θ???????い?
????????????????????い??仓?θ????仓?????
??┗?с????θ????い???????い????????仓??φ??
??仓??????い???????い???????χ????い??????
?い???ф?жい???????ж??い???????い?????у???
い????θ?????ж??????????い???????い??????
??θ????い??????仓??????い???????い???????
???????????
(4) ??????
???п?23??θ???????????ⅴ仓??????????θ????
??????????????????????????????????????
?θ??????仓??人??????????????????????????
???????????????????????????????????
仓???????????????????????人?θ????????ф
人????????????????????????????????????θ?
??????????????δ???????人??????????????
?εθ????????????????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
(1) ????????????
????2025?1?1??7?31????2024???2023???????????
亷???????????????θ????φ
?? 17 ?
??????????17??(??[2023]21?)(?с?〦????17??)?????
???ф?????????????2024?1?1?????
?????р???????????
(i) ??????ф??????????
?????17????θ????????????????θ?????????
????????????????????????ж??р??????(?с?〦
?????????????)θ?у??????????р??????????
??????ⅴ??????θ????????????????????????
????ⅴ????????δ?с?〦??????εθ???????????
???????θ??????????????????????θ?у????
??????????????????????
????????????????с???????????????????θ??
???????????37??????????????р?????????
????????????????????????θ?у???亯??????
??χ??θ?р????у???????θ?????亯?????????
??????????????????????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
п? ???????????δ?ε
(1) ????????????δ?ε
????2025?1?1??7?31????2024???2023???????????
亷???????????????θ????φδ?ε
?? 18 ?
?????????????????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?? 4%-10%
????い ???い??仓?? 25%?15%
?φ?с?????2??????い??????????θ????????????????
?い??25%?
?????い????????????い????сφ
?2025?1?1??7
?31??? 2024?? 2023??
?????〦 い? い? い?
?????????????? ?1 15% 15% 15%
????????????? ?1?2 15% 15% 15%
???傢 ?1 - - 15%
?1φ??????????????????θ?????い????????????
????????????い????????(???????2020??23?)θ?2021?1
?1??2030?12?31?θ????????啉????????15%?い????
???い?
?2φ??????????????????????????亯???亯?θ???い?
[2008]46?????????い???????????????亯?????い???
????从????θ??亯????ж?????????????θ??п????い
??п?????δ?п???п???ε?い????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???
???????? 2025?7?31? 2024?12?31? 2023?12?31?
???ⅴφ
??? 510,995,264 594,609,943 551,602,278
???? 373,705 373,705 1
???? 82,782,006 81,145,861 195,846,350
?? 594,150,975 676,129,509 747,448,629
???????????ⅴφ
??? 4,272,806,093 3,424,406,283 4,689,585,019
?? 4,866,957,068 4,100,535,792 5,437,033,648
??φ??????ⅴ亯?
仓 82,782,006 81,145,861 195,846,350
?2025?7?31??2024?12?31??2023?12?31?θ??????ⅴ????
????????????????????????????人??????
??ガф??亯????????θ?????500,717,341???????468,041,332
???????390,656,357????
δ1ε ???ⅴ??????сφ
??ⅴ 1,862,549,319 1,305,068,399 1,515,027,867
?ⅴ 394,638,524 219,970,024 130,161,094
?ⅴ 269,762,164 234,231,033 166,090,138
?? 38,198,063 37,128,767 498,017,467
?? 2,565,148,070 1,796,398,223 2,309,296,566
?φ???????? 1,021,222 16,858,235 281,056,977
???ⅴ???? 2,564,126,848 1,779,539,988 2,028,239,589
????????????????
????????
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ2ε ???ⅴ?喺???сφ
?喺 ?仓 ?? (%) ???????? ?????? ?仓 ?? (%) ???????? ?????? ?仓 ?? (%) ???????? ??????
?? 2,565,148,070 100 (1,021,222) 2,564,126,848 1,796,398,223 100 (16,858,235) 1,779,539,988 2,309,296,566 100 (281,056,977) 2,028,239,589
????????????????
????????
?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????????????????1,021,222???????16,858,235???????
???????16,858,235???????233,388,430????
????? (%) 2025?7?31?
???仓 ????????
????ж??? - 2,564,126,848 -
?? - 2,564,126,848 -
????? (%) 2024?12?31?
???仓 ????????
????ж??? - 1,779,539,988 -
?? - 1,779,539,988 -
????? (%) 2023?12?31?
???仓 ????????
????ж??? 2.3 2,075,908,136 47,668,547
?? 2.3 2,075,908,136 47,668,547
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ4ε ????2025?1?1??7?31????2024???2023??????????
??????0???????0???????9,067,728???θ???ⅴ亯???????
? ? ? ? ? 仓 ? ? ? ? 15,837,013 ? ??? ? ? ? 166,095,133 ? ? ??? ? ?
????0???????82,231,455???????0????
δ1ε ??????
???????? - 30,000,000 87,550,880
???????? - 430,000,000 381,246,014
?? - 460,000,000 468,796,894
??????????ж?????
?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 (%) ?????? ??????
? 256,699,441 79 - 256,699,441 651,917,614 96 - 651,917,614 1,025,739,244 93 - 1,025,739,244
р 16,253,178 5 (4,016,928) 12,236,250 16,137,063 2 (4,016,928) 12,120,135 24,599,258 2 (13,979,851) 10,619,407
?? 327,195,192 100 (4,016,928) 323,178,264 683,129,935 100 (4,016,928) 679,113,007 1,108,995,918 100 (13,979,851) 1,095,016,067
人?ⅴ亯???人?ⅴ??????ⅴ?ⅴ亯?
δε??????????????????人??ⅴ????????????????θ人??ⅴ????????仓??
???????????????????θ???ⅴ亯????????????仓??????????? ???????????
????????????????
????????
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
????δ?1ε 1,366,314,600 1,366,314,600 1,366,314,600
?????? 8,357,163 7,315,396 5,548,514
????????? 273,000,000 353,000,000 353,000,000
???????? 2,914,011,980 2,998,910,654 2,751,131,035
?? 142,190,091 218,166,932 693,069,929
?? 4,703,873,834 4,943,707,582 5,169,064,078
?φ???????? 39,951,133 82,337,114 550,962,753
?? 4,663,922,701 4,861,370,468 4,618,101,325
?1φ?????????????????????人????????????
???????θ??????θ?????????????δ??ε???????
?2φ????2025?1?1??7?31????2024???2023??????????
???仓???0???????1,431,856???????194,720,609???θ??????????
?仓???39,396,831???????2,243,344???????0?????2025?1?1??7?
???2,989,150???????467,814,151???????14,189,949????
????????????????
????????
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
??喺???сφ
?? ?? ??
?喺 ?仓 (%) ???????? ?????? ?仓 (%) ???????? ?????? ?仓 (%) ???????? ??????
?? 4,703,873,834 100 (39,951,133) 4,663,922,701 4,943,707,582 100 (82,337,114) 4,861,370,468 5,169,064,078 100 (550,962,753) 4,618,101,325
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ1ε ????
???仓 ???? ?????? ???仓 ???? ?????? ???仓 ???? ??????
?? 176,069,228 - 176,069,228 215,521,689 - 215,521,689 416,694,700 - 416,694,700
????????
????? 200,908,768 (33,812,459) 167,096,309 182,613,260 (34,298,948) 148,314,312 342,094,186 (55,826,220) 286,267,966
?? 376,977,996 (33,812,459) 343,165,537 398,134,949 (34,298,948) 363,836,001 758,788,886 (55,826,220) 702,962,666
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ2ε ??????
???????
?????? 34,298,948 - (486,489) 33,812,459
?? 34,298,948 - (486,489) 33,812,459
???????
?????? 55,826,220 - (21,527,272) 34,298,948
?? 55,826,220 - (21,527,272) 34,298,948
???????
?????? 55,386,395 4,719,884 (4,280,059) 55,826,220
?? 55,386,395 4,719,884 (4,280,059) 55,826,220
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
???ⅴ 144,151,014 516,001,838 700,036,667
???????い?亯い仓 110,303,404 418,265,644 279,680,885
人?い?ⅴ 16,660,212 5,772,626 4,349,304
?? - - 3,510,954
?? 271,114,630 940,040,108 987,577,810
?φ?????? - - -
?? 271,114,630 940,040,108 987,577,810
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
???с??? ????????
????? 2024?12?31? ??????? ???? ???? ?????? ??? ?? 2025?7?31? ?????????仓
?????????φ
?????????р??
????????*δ?р?
????ε 614,200,940 - - 120,426,444 5,994,766 - - 740,622,150 -
???劷?????????
*δ??劷??ε 1,212,052,931 - - 14,578,436 10,068,767 - - 1,236,700,134 -
?????〇???????
*δ?????ε 58,800,000 - - - - - - 58,800,000 -
????????????????
*δ????????ε 667,653,394 - - (1,794,064) (1,298,587) - - 664,560,743 356,000,000
??????????????
?*δ???????ε 1,482,826,847 - - 40,916,522 56,613,014 δ149,555,371ε - 1,430,801,012 -
??????????????
?*δ???????ε - 460,698,000 - 4,933,959 (3,541,310) - (3,635,086) 458,455,563 -
?? 4,035,534,112 460,698,000 - 179,061,297 67,836,650 δ149,555,371ε (3,635,086) 4,589,939,602 356,000,000
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
???с??? ????????
????? 2023?12?31? ??????? ???? ???? ?????? ??? ?? 2024?12?31? ?????????仓
?????????φ
р???? 416,374,917 104,480,000 - 90,627,612 2,718,411 - - 614,200,940 -
?劷? 1,151,163,151 - - 58,330,355 2,559,425 - - 1,212,052,931 -
???? - 1,859,800 δ2,465,523ε 605,723 - - - - -
??? - 58,800,000 - - - - - 58,800,000 -
?????? 638,619,161 - - 25,051,724 3,982,509 - - 667,653,394 356,000,000
???? 1,088,699 - - (1,088,699) - - - - -
????? 1,142,681,276 - - 296,375,195 43,770,376 - - 1,482,826,847 -
?? 3,349,927,204 165,139,800 δ2,465,523ε 469,901,910 53,030,721 - - 4,035,534,112 356,000,000
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
???с??? ????????
????? 2022?12?31? ??????? ???? ???? ?????? ??? ?? 2023?12?31? ?????????仓
?????????φ
р???? 327,767,850 84,800,000 - 3,807,067 - - - 416,374,917 -
?劷? 948,921,657 - - 182,149,400 20,092,094 - - 1,151,163,151 -
?????? 570,261,538 - - 47,313,299 21,044,324 - - 638,619,161 356,000,000
???? 3,276,837 - - (2,188,138) - - - 1,088,699 -
????? 1,112,016,476 - - (1,322,860) 31,987,660 - - 1,142,681,276 -
?? 2,962,244,358.00 84,800,000 - 229,758,768.00 73,124,078 - - 3,349,927,204.00 356,000,000
*????????????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
ф?????? ?????? ??????
??? ???? ?????? ?????? ??????? ??
ж???????
(1) ?? 133,282 - 270,897,209 - 7,405,815 278,436,306
(2) ???ぁ???? 41,791,257 - 35,255,052 2,465,549,693 38,880,718 2,581,476,720
(3) ??? 6,060,839 - - (6,800,662) 739,823 -
(4) ?? 39,099,526 14,281,556 32,503,590 - 1,719,605 87,604,277
(1) ????? (32,514,042) - (609,069) (68,919,944) (71,172,402) (173,215,457)
(2) ???????(? 1) (301,271,191) - - (2,138,821,480) (99,506,974) (2,539,599,645)
(3) ?? (172,207) (326,791,590) - (3,349,808) (2,689,727) (333,003,332)
???φ????
(1) ?? 109,946,819 30,225,443 149,875,987 846,584,016 106,114,618 1,242,746,883
(2) ??? 785,663 - - (798,168) 12,505 -
(3) ?? - - 6,158,881 9,706 386,214 6,554,801
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
ф?????? ?????? ??????
??? ???? ?????? ?????? ??????? ??
(1) ????? (20,263,021) - (578,616) (38,836,429) (44,124,301) (103,802,367)
(2) ???????(? 1) (1,476,744) - - (15,364,978) (6,245,933) (23,087,655)
(3) ?? - - - - (146,170) (146,170)
п??φ??????
(1) ?? (????34) - 1,249,536 - - - 1,249,536
(1) ????? (7,706,799) - - (13,845,532) (24,766,947) (46,319,278)
????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
ф?????? ?????? ??????
??? ???? ?????? ?????? ??????? ??
ж???????
(1) ?? 3,129,904 - 496,165,572 23,926,863 35,705,664 558,928,003
(2) ???ぁ???? 487,697,075 - 91,889,041 3,417,687,605 170,630,348 4,167,904,069
(3) ??? (1,399,052,978) - 29,231,872 989,608,048 380,213,058 -
(4) ?? 32,154,174 31,683,509 3,307,299 18,061,097 60,058,088 145,264,167
(1) ????? (48,505,867) - (183,053,201) (226,167,669) (79,762,594) (537,489,331)
(2) ???????(? 2) (4,203,562,522) (749,405,573) (2,241,407,439) (6,993,283,798) (2,244,228,210) (16,431,887,542)
(3) ?? (818,539) - (1,496,000) (1,119,663) (12,695,244) (16,129,446)
???φ????
(1) ?? 279,208,948 84,487,227 401,111,310 1,589,671,521 161,223,198 2,515,702,204
(2) ??? (97,825,067) - (3,024,605) 72,703,810 28,145,862 -
(3) ?? 67,408 - 1,429,695 1,557,809 13,885,715 16,940,627
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
ф?????? ?????? ??????
??? ???? ?????? ?????? ??????? ??
(1) ????? (21,489,055) - (25,793,342) (140,341,050) (72,137,120) (259,760,567)
(2) ???????(? 2) (1,492,705,721) (231,291,809) (1,217,968,670) (3,494,460,091) (1,192,020,185) (7,628,446,476)
(3) ?? (6,156,768) - (1,402,135) (30,560) (7,114,727) (14,704,190)
п??φ??????
(1) ?? (????34) 533,069 147,261,163 171,709,517 126,823,573 5,695,241 452,022,563
(1) ????? (11,732,866) - (147,169,222) (79,368,869) (6,075,954) (244,346,911)
(2) ???????(? 2) (1,198,752,443) (438,049,203) (758,414,426) (1,469,955,338) (104,914,985) (3,970,086,395)
????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
ф?????? ?????? ??????
??? ???? ?????? ?????? ??????? ??
ж???????
(1) ?? 54,275,913 - 297,041,661 3,822,812 28,594,449 383,734,835
(2) ???ぁ???? 26,273,951 - 186,332,842 777,291,010 101,095,224 1,090,993,027
(3) ??? (581,026,330) 291,617,586 125,886,178 3,579,974 159,942,592 -
(4) ?? - 29,009,787 10,276,611 715,752 6,635,123 46,637,273
(1) ????? (20,853,435) - (375,359,246) (275,474,339) (26,003,738) (697,690,758)
(2) ?? (34,734,784) (8,951,649) (29,817,235) (2,445,319) (754,719) (76,703,706)
???φ????
(1) ?? 358,571,103 121,254,349 491,488,037 1,568,824,123 247,508,894 2,787,646,506
(2) ??? (160,212,421) 107,263,128 22,058,002 5,352,150 25,539,141 -
(3) ?? - - - 191,617 5,499,180 5,690,797
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
ф?????? ?????? ??????
??? ???? ?????? ?????? ??????? ??
(1) ????? (12,045,039) - (337,258,003) (46,517,960) (21,033,183) (416,854,185)
(2) ?? (14,445,983) (2,325,577) (4,619,625) - (754,719) (22,145,904)
п??φ??????
(1) ?? (????34) 503,936,317 208,245,712 495,494,591 700,085,852 45,893,292 1,953,655,764
(1) ????? (1,585,837) - (27,807,618) (220,073,473) (4,422,309) (253,889,237)
????????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
?1φ2025?1?θ?????????????????????θ????????у???????θ?????????????????
〇??仓???2,539,599,645???θ????〇??仓???23,087,655???θ?у?????????θ????????〇???????
?2φ2024?1?θ?????????傢???????????χ??8?θ?????????????????????????????????
?θ?????????????????〇??仓???16,431,887,542???θ????〇?????7,628,446,476???θ?????????
?〇??仓???3,970,086,395???θ?у?????????θ????????〇??仓??????4,833,354,671????
?2025?7?31??2024?12?31??2023?12?31?θ???у??????????????
????2025?7?31??2024?12?31??2023?12?31???????????????1,098,717,514???????1,125,669,720????
???1,157,073,754????????????????????????????????????????????р?????
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ1ε ???ぁ??
???仓 ?????? ?????? ???仓 ?????? ?????? ???仓 ?????? ??????
??????????
???亯? 1,113,098,016 - 1,113,098,016 561,402,910 - 561,402,910 101,777,780 - 101,777,780
????????????
????亯? 461,052,677 - 461,052,677 201,322,888 - 201,322,888 - - -
?????⑥????
???亯? 429,815,623 - 429,815,623 157,950,468 - 157,950,468 24,148,823 - 24,148,823
????????20н
?伄?亯? 187,082,459 - 187,082,459 45,472,770 - 45,472,770 40,506,198 - 40,506,198
唇嗏⊕????ж?
???????亯? 96,707,938 - 96,707,938 78,144,577 - 78,144,577 54,656,577 - 54,656,577
??⒌??????
???????щ??亯
? 59,816,596 - 59,816,596 131,789,845 - 131,789,845 183,138,357 - 183,138,357
??????ж??伄
?????????亯? - - - 2,220,800,201 - 2,220,800,201 335,480,246 - 335,480,246
??????660MW?
???CFB??亯?
ж? - - - 217,444,562 - 217,444,562 1,656,086,303 - 1,656,086,303
?? 1,749,294,972 - 1,749,294,972 1,431,311,233 - 1,431,311,233 1,141,586,027 (83,733,173) 1,057,852,854
?? 4,248,521,953 (35,971,187) 4,212,550,766 5,148,374,167 (35,971,187) 5,112,402,980 3,694,598,277 (119,704,360) 3,574,893,917
?ぁ?? 53,759,838 - 53,759,838 51,686,907 - 51,686,907 831,670,790 - 831,670,790
?? 4,302,281,791 (35,971,187) 4,266,310,604 5,200,061,074 (35,971,187) 5,164,089,887 4,526,269,067 (119,704,360) 4,406,564,707
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ2ε ?????ぁ亯???????
???仓? ??φ??
人?? 12?31? ???? ???????? ???? 7?31? 人??? ?ぁ?? ???仓 ?仓 ??? ????
??????????
???亯? 2,814,540,000 561,402,910 551,695,106 - - 1,113,098,016 40% 40% 18,362,163 8,509,650 2.38% ????ⅴ
????????????
????亯? 5,450,040,000 201,322,889 259,814,567 84,779 - 461,052,677 39% 39% 15,210,144 12,060,946 2.43% ????ⅴ
?????⑥????
???亯? 4,960,770,000 157,950,468 272,325,250 460,095 - 429,815,623 9% 9% 15,107,277 9,456,897 2.39% ????ⅴ
????????20
н?伄?亯? 1,213,264,500 45,472,770 141,609,689 - - 187,082,459 15% 15% - - - ??
唇嗏⊕????ж?
???????亯? 3,655,970,800 78,144,577 18,563,362 - - 96,707,938 97% 97% - - - ??
??⒌??????
???????щ??亯
? 507,710,000 131,789,845 - 71,973,249 - 59,816,596 99% 99% - - - ??
??????ж??伄
?????????亯?
?亯? 3,921,890,000 2,220,800,201 159,643,154 2,380,443,355 - - 100% 100% -- - - ????ⅴ
??????660MW
????CFB??亯
?ж? 3,348,560,000 217,444,562 - - 217,444,562 - - - - - - ????ⅴ
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ2ε ?????ぁ亯???????δ?ε
???仓? ??φ??
人?? 12?31? ???? ???????? ???? 12?31? 人??? ?ぁ?? ???仓 ?仓 ???? ????
?????????
????亯? 2,814,540,000 101,777,780 459,749,909 124,779 - 561,402,910 20% 20% 9,852,512 9,852,512 2.38% ????ⅴ
?????????
???????亯? 5,450,040,000 - 286,641,783 2,962,905 82,355,990 201,322,888 17% 17% 3,149,198 3,149,198 2.43% ????ⅴ
?????⑥???
????亯? 4,960,770,000 24,148,823 133,801,645 - - 157,950,468 3% 3% 5,650,380 5,650,380 2.47% ????ⅴ
????????20
н?伄?亯? 1,213,264,500 40,506,198 103,386,624 - 98,420,052 45,472,770 4% 4% - - - ??
唇嗏⊕????ж?
???????亯
? 3,655,970,800 54,656,577 55,131,836 31,643,836 - 78,144,577 96% 96% - - - ??
??⒌??????
???????щ?
?亯? 507,710,000 183,138,357 54,367,524 105,716,036 - 131,789,845 99% 99% - - - ??
??????ж??
伄?????????
亯? 3,921,890,000 335,480,246 2,258,131,973 163,496,291 209,315,727 2,220,800,201 66% 66% 5,243,333 5,243,333 2.70% ????ⅴ
??????660MW
????CFB??
亯?ж? 3,348,560,000 1,656,086,303 1,122,487,562 2,524,047,816 37,081,487 217,444,562 88% 88% 72,139,397 41,436,036 3.60% ????ⅴ
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ2ε ?????ぁ亯???????δ?ε
???仓? ??φ??
人?? 12?31? ???? ???????? ???? 12?31? 人??? ?ぁ?? ???仓 ?仓 ??? ????
??????????
???亯? 2,814,540,000 - 101,777,780 - - 101,777,780 13% 13% - - - ????ⅴ
?????⑥????
???亯? 4,960,770,000 3,711,608 20,437,215 - - 24,148,823 1% 1% - - - ????ⅴ
????????20н
?伄?亯? 1,213,264,500 988,491 39,517,707 - - 40,506,198 3% 3% - - - ??
唇嗏⊕????ж?
???????亯? 3,655,970,800 16,801,513 37,855,064 - - 54,656,577 94% 94% - - - ??
??⒌??????
???????щ??亯
? 507,710,000 - 183,138,357 - - 183,138,357 77% 77% - - - ??
??????ж??伄
?????????亯? 3,921,890,000 - 335,480,246 - - 335,480,246 9% 9% - - - ????ⅴ
??????660MW?
???CFB??亯?
ж? 3,348,560,000 559,958,030 1,096,128,273 - - 1,656,086,303 49% 49% 30,703,361 30,703,361 1.86% ????ⅴ
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ3ε ???ぁ????????
??亯? 35,971,187 - - 35,971,187
?? 35,971,187 - - 35,971,187
??亯? 119,704,360 77,841,685 (161,574,858) 35,971,187
?? 119,704,360 77,841,685 (161,574,858) 35,971,187
??亯? 86,465,587 34,773,173 (1,534,400) 119,704,360
?? 86,465,587 34,773,173 (1,534,400) 119,704,360
δ4ε ?ぁ??
??????????ぁ?? 50,991,803 45,057,975 765,407,359
???????ぁ?? 2,768,035 6,628,932 66,263,431
?? 53,759,838 51,686,907 831,670,790
?φ?????? - - -
?/?????? 53,759,838 51,686,907 831,670,790
????????????????
????????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????????亯???δ?ε
δ1ε ??????〕??〕???
???????????????????〕θ〕???1-6???????〕??????
〕?θ???〕?????р??ф??????????????伄?????
δ2ε ??????〕??〕???
?????
ф???????
?????? ????? ??
ж???????
???φ????
п???????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
δ2ε ??????〕??〕???δ?ε
?????δ?ε
ф???????
?????? ????? ??
ж???????
???φ????
п??φ??????
????????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
δ2ε ??????〕??〕???δ?ε
?????δ?ε
ф???????
?????? ????? ??
ж???????
???φ????
п???????
〕???
??〕??? 81,450,406 56,439,563 205,843,272
?φж?????〕??
? 3,590,152 15,027,700 29,233,160
?? 77,860,254 41,411,863 176,610,112
?2025?1?1??7
?31??? 2024?? 2023??
???????????
〕??? (a) 2,694,564 9,420,171 12,111,688
ф〕????????? 36,743,993 46,117,625 46,453,869
?φ?2025?1?1??7?31????2024???2023??θ???〕?????
????????〕?????????仓??????57,911,906???????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
δ2ε ??????〕??〕???δ?ε
(a) ??〕?
???〕?????????θ??〕????12?????〕????〕?(???
?п?26)?
????? ??? ??? ?? ??
ж???????
(1) ?? 3,856,914 - 1,198,113 63,729,177 68,784,204
(1) ?? (79,231,516) - - (22,053,694) (101,285,210)
???φ????
(1) ?? 22,747,200 50,002,704 - 13,433,125 86,183,029
(1) ?? (7,500,361) - - (21,681) (7,522,042)
п??φ??????
????????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
????? ??? ??? ?? ??
ж???????
(1) ?? 321,276,964 - 2,620,205 113,782,474 437,679,643
(1) ?? (2,096,914,265) (718,024,299) - (167,563,644) (2,982,502,208)
???φ????
(1) ?? 147,824,175 44,872,310 - 38,245,295 230,941,780
(1) ?? (489,111,278) (104,900,726) - (59,713,062) (653,725,066)
п??φ??????
(1) ?? (78,145,171) (413,314,510) - (3,655,570) (495,115,251)
????????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
????? ??? ??? ?? ??
ж???????
(1) ?? 139,436,718 - 605,790 80,522,018 220,564,526
(1)???? (26,514,715) - - (59,397) (26,574,112)
???φ????
(1) ?? 217,026,866 96,951,495 - 25,149,161 339,127,522
(1) ???? (3,396,228) - - - (3,396,228)
п??φ??????
(1) ?? 19,486,226 110,552,392 - 1,377,824 131,416,442
????????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
?1φ?2025?7?31??2024?12?31??2023?12?31?θ???????????
??????137,925,638???????139,328,159???????89,218,989???????
???????????????????????????????????????
р????
?2φ????????????????
δ1ε ?????????い??
???????? ????い?? ???????? ????い?? ???????? ????い??
???????? 1,588,538,593 332,357,190 1,531,802,148 296,982,589 1,531,028,095 295,913,044
人??? 840,394,457 156,649,526 1,404,104,156 252,095,669 1,456,215,252 285,709,432
〕??? 77,576,155 19,394,039 52,565,312 12,752,345 209,717,523 52,449,462
???? 27,531,035 6,882,759 - - - -
?? 9,201,594 1,699,490 18,023,909 4,505,978 16,731,988 4,182,997
?? 2,543,241,834 516,983,004 3,006,495,525 566,336,581 3,213,692,858 638,254,935
δ2ε ?????????い??
??い????? ????い?? ??い????? ????い?? ??い????? ????い??
?????? 32,053,633 4,808,045 35,165,314 5,274,797 63,733,766 9,560,065
????? 141,226,369 35,306,592 96,023,111 24,005,778 202,106,847 50,526,712
????-??
?????
? 793,014,084 148,778,404 910,560,848 191,516,241 1,040,757,554 236,736,408
?? 1,791,209 447,802 - - - -
?? 968,085,295 189,340,843 1,041,749,273 220,796,816 1,306,598,167 296,823,185
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
δ3ε ?????仓???????い?????
????い???? ???????い? ????い???? ???????い?
??????仓 ???????仓 ??????仓 ???????仓
????い?? 172,563,113 344,419,891 201,394,262 364,942,319
????い?? 172,563,113 16,777,730 201,394,262 19,402,554
????い???? ???????い? ????い???? ???????い?
??????仓 ???????仓 ??????仓 ???????仓
????い?? 201,394,262 364,942,319 283,845,242 354,409,693
????い?? 201,394,262 19,402,554 283,845,242 12,977,943
????い???? ???????い? ????い???? ???????い?
??????仓 ???????仓 ??????仓 ???????仓
????い?? 283,845,242 354,409,693 219,343,940 208,252,611
????い?? 283,845,242 12,977,943 219,343,940 49,374,851
δ4ε ???????い????
????? 2,522,106,692 2,289,330,902 2,880,707,972
???????? 3,411,320,570 3,300,424,971 6,552,095,435
?? 5,933,427,262 5,589,755,873 9,432,803,407
δ5ε ???????い???????????с????
?? 2025?7?31? 2024?12?31? 2023?12?31?
?? 2,522,106,692 2,289,330,902 2,880,707,972
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
ф?ぁ???????
???人?ⅴ 2,859,249,944 1,922,889,790 139,044,853
???ⅴ(?1) 1,450,000,000 1,490,000,000 1,140,000,000
?? 42,285 42,285 5,870,989
?? 4,309,292,229 3,412,932,075 1,284,915,842
?φ???(????2) 42,285 42,285 5,828,704
?? 4,309,249,944 3,412,889,790 1,279,087,138
?1φ?2025?7?31??2024?12?31??2023?12?31?θ?????????
?????????ⅴ?仓??????1,450,000,000???????1,490,000,000?
???1,140,000,000???θ?????????????ⅴ?
?2φ?2025?7?31??2024?12?31??2023?12?31?θ?????????
??????????????????????仓??????5,828,704???????42,285
???????42,285????
?????ⅴ 4,167,142,718 3,490,058,011 3,068,279,626
?? 4,167,142,718 3,490,058,011 3,068,279,626
?2025?7?31??2024?12?31??2023?12?31????ⅴ??????2.11%
?2.60%?2.10%?2.60%?1.97%?3.65%?
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
???????? - 300,000,000 6,231,629
???????????? 98,761,945 263,610,491 -
δ1ε ???ⅴ??
????ⅴ 661,982,929 1,057,013,231 1,414,676,184
???ぁⅴ 1,208,682,457 1,138,615,789 1,241,549,246
????ⅴ 526,255,217 772,084,606 218,372,364
??ⅴ 483,626,003 393,112,832 1,120,261,450
??????? 382,785,918 558,818,854 494,904,289
?? 797,411,605 927,177,961 1,086,322,992
?? 4,060,744,129 4,846,823,273 5,576,086,525
δ2ε ?2025?7?31??2024?12?31??2023?12?31?θ???????ぁ
ⅴ???ⅴ?θ???????喺??ж?????ⅴ??喺????ⅴ?????
????
δ1ε ??????
??????????? 30,164,077 78,371,088 128,788,073
δ2ε ???????????
??????????????????
???????????????亯????θ?????ж????????θ
?????????????????????????2025?7?31??2024?12?
?θ????????????????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
δ3ε ?2025?7?31??2024?12?31??2023?12?31?θ????????
??????????亯い???????5,000,746???????6,060,776???
????16,034,100????
δ1ε ????????
???? 194,857,634 2,004,729,499 (1,367,491,738) 832,095,395
?????-??
???? 10,078,648 310,435,514 (299,464,851) 21,049,311
?? - 20,740,923 (20,740,923) -
?? 204,936,282 2,335,905,936 (1,687,697,512) 853,144,706
???? 232,129,116 4,283,646,071 (4,320,917,553) 194,857,634
?????-??
???? 9,760,570 728,510,899 (728,192,821) 10,078,648
?? 348,902,122 - (348,902,122) -
?? 590,791,808 5,012,156,970 (5,398,012,496) 204,936,282
???? 231,088,293 4,863,148,606 (4,862,107,783) 232,129,116
?????-??
???? 7,871,147 790,914,508 (789,025,085) 9,760,570
?? 284,185,460 83,929,141 (19,212,479) 348,902,122
?? 523,144,900 5,737,992,255 (5,670,345,347) 590,791,808
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
δ2ε ??????
??????????? 30,074,998 1,498,425,788 (901,811,564) 626,689,222
????? - 115,723,988 (115,723,988) -
????? 47,000,917 194,362,702 (176,606,188) 64,757,431
??φ????? 46,373,475 177,795,846 (160,097,803) 64,071,518
????? 64,216 14,619,617 (14,560,695) 123,138
???? 563,226 1,947,239 (1,947,690) 562,775
?????〥? 87,976 135,519,083 (134,693,601) 913,458
?????????? 117,693,743 59,412,931 (37,428,193) 139,678,481
?? - 1,285,007 (1,228,204) 56,803
?? 194,857,634 2,004,729,499 (1,367,491,738) 832,095,395
??????????? 38,091,739 2,977,496,670 (2,985,513,411) 30,074,998
????? - 393,464,889 (393,464,889) -
????? 38,939,178 411,827,868 (403,766,129) 47,000,917
??φ????? 38,368,967 369,002,975 (360,998,467) 46,373,475
????? 64,305 39,450,752 (39,450,841) 64,216
???? 505,906 3,374,141 (3,316,821) 563,226
?????〥? 92,977 332,801,307 (332,806,308) 87,976
?????????? 155,005,222 129,744,622 (167,056,101) 117,693,743
?? - 38,310,715 (38,310,715) -
?? 232,129,116 4,283,646,071 (4,320,917,553) 194,857,634
??????????? 38,091,739 3,640,094,910 (3,640,094,910) 38,091,739
????? - 355,945,736 (355,945,736) -
????? 43,765,707 376,849,805 (381,676,334) 38,939,178
??φ????? 43,102,200 341,980,724 (346,713,957) 38,368,967
????? 138,913 31,468,063 (31,542,671) 64,305
???? 524,594 3,401,018 (3,419,706) 505,906
?????〥? 10,744,443 325,250,195 (335,901,661) 92,977
?????????? 138,486,404 74,314,278 (57,795,460) 155,005,222
?? - 90,693,682 (90,693,682) -
?? 231,088,293 4,863,148,606 (4,862,107,783) 232,129,116
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
δ3ε ??????
???????? 7,943,462 175,920,938 (175,629,304) 8,235,096
????? 7,459 4,851,335 (4,814,228) 44,566
?????? 2,127,727 129,663,241 (119,021,319) 12,769,649
?? 10,078,648 310,435,514 (299,464,851) 21,049,311
???????? 7,872,503 455,054,271 (454,983,312) 7,943,462
????? 7,771 16,032,710 (16,033,022) 7,459
?????? 1,880,296 257,423,918 (257,176,487) 2,127,727
?? 9,760,570 728,510,899 (728,192,821) 10,078,648
???????? 7,647,033 496,960,685 (496,735,215) 7,872,503
????? 175,047 17,582,768 (17,750,044) 7,771
?????? 49,067 276,371,055 (274,539,826) 1,880,296
?? 7,871,147 790,914,508 (789,025,085) 9,760,570
?????????????????????????????θ??????θ??
???????????ж?????????????????????????
???????θ??????θ????р?????????仓?8%?????
????????р????????θ???у????ж??????????
?????????????????????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
????い 198,929,178 221,588,896 370,634,789
????い 5,055,188 92,820,235 107,129,630
??????い 6,572,889 3,149,682 3,686,832
????? 6,416,927 3,126,510 3,356,591
??い 77,870,751 71,575,665 84,162,558
????/??????? 47,736,156 203,394,340 185,837,705
????い 87,896,669 100,309,311 82,396,362
?? 48,101,092 73,216,568 83,363,646
?? 605,991,662 841,805,110 1,026,923,874
?ⅴ亯?????????ⅴ
??? 296,987,358 588,335,409 1,167,742,878
????ⅴ 49,958,689 490,595,823 947,295,573
??????? 24,527,721 20,362,320 23,600,356
???? 696,722,873 737,586,467 1,261,561,063
?????? 59,827,115 51,704,939 72,953,639
?? 961,853,650 478,648,785 634,734,100
?? 2,089,877,406 2,367,233,743 4,107,887,609
?φ?2025?7?31??2024?12?31??2023?12?31?θ????????θ
???????喺??ж??????ⅴ?
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
ж????????ⅴ (??
??23) 2,924,236,921 1,229,395,018 4,962,215,813
ж?????人??? (??
??25) 49,862,276 16,635,101 17,502,711
ж?????????ⅴ (?
???24) 822,621,961 756,585,927 623,315,109
ж?????〕??? (??
??11(2)) 3,590,152 15,027,700 29,233,160
?? 3,800,311,310 2,017,643,746 5,632,266,793
?????ⅴ 12,020,152,491 13,627,834,376 17,523,103,795
???ⅴ 153,011,664 182,903,950 761,668,658
?? 12,173,164,155 13,810,738,326 18,284,772,453
?φж?????? 2,924,236,921 1,229,395,018 4,962,215,813
?? 9,248,927,234 12,581,343,308 13,322,556,640
р????ⅴ????????????
?2025?7?31?θр??ⅴ????2.5%?2.7%??LPR-1.8%?LPR-0.10%?
?2024?12?31?θр??ⅴ???2.5%?2.7%??LPR-1.8%?LPR-0.01%?
?2023?12?31?θр??ⅴ????2.4%?3.65%??LPR-1.8%?LPR+0.35%?
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
????〕????〕ⅴ 1,755,627,312 2,193,012,784 1,737,292,325
??????ⅴ (? 1) 1,143,378,252 1,121,220,909 1,265,032,600
???? 143,489,445 145,876,828 154,795,519
?? 10,000,000 10,000,000 957,385,701
?? 3,052,495,009 3,470,110,521 4,114,506,145
?φж?????? 822,621,961 756,585,927 623,315,109
?? 2,229,873,048 2,713,524,594 3,491,191,036
?1φр???????ⅴ???????ⅴ????????????ⅴ???????
?????
人??????人?????θ人????????????????????
?θ?????????????????????????????????θ人
??仓????????????????????????????2025?7?31??2024
?12?31??2023?12?31?人?????????????????人??仓??亱
????????рθ?????????????????????????
人????? ?? ??
???? 10,847,957 20,683,188 31,531,145
???? (366,446,964) - (366,446,964)
?φж?????? 49,862,276 - 49,862,276
???? 708,591,498 20,691,010 729,282,508
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
人????? ?? ??
???? 79,924,344 - 79,924,344
???? (160,093,795) (41,511,955) (201,605,750)
?φж?????? 16,635,101 - 16,635,101
???? 1,097,417,680 7,822 1,097,425,502
人????? ?? ??
???? 80,847,125 12,892,500 93,739,625
???? (65,278,106) (227,494,100) (292,772,206)
?φж?????? 16,002,711 1,500,000 17,502,711
???? 1,178,219,521 40,019,777 1,218,239,298
δ1ε ?????????
?2025?1?1??7?31??? 2024?? 2023??
???? ?? ???? ?? ???? ??
???? 12,406,093,349 8,420,347,859 25,664,429,744 17,808,564,643 30,343,068,556 21,016,649,026
???? 61,892,330 13,752,779 179,400,951 312,807,721 752,632,102 967,779,896
?? 12,467,985,679 8,434,100,638 25,843,830,695 18,121,372,364 31,095,700,658 21,984,428,922
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
δ2ε ????????
?2025?1?1?
?7?31??? 2024?? 2023??
???????? 12,406,093,349 25,664,429,744 30,343,068,556
-???? 1,923,790,587 5,025,773,686 6,162,253,788
-?????? 10,481,524,000 20,588,520,778 24,120,664,699
-?? 778,762 50,135,280 60,150,069
???????? 61,892,330 179,400,951 752,632,102
?? 12,467,985,679 25,843,830,695 31,095,700,658
?φ?2025?1?1??7?31????2024???2023??ф????????
? ? ? ? ? ??? ? ? ? 12,464,450,821 ? ??? ? ? ? 25,818,663,132 ? ? ??? ? ?
??25,758,841,598???????31,031,041,307???θ????????????????
δ3ε ??????
?2025?1?1?
?7?31??? 2024?? 2023??
????????? 4,274,896,997 9,625,997,492 11,948,028,589
???? 1,808,853,258 4,304,418,264 4,993,017,093
????? 304,912,273 401,654,490 576,952,145
????? 949,109,044 2,262,186,804 2,338,880,646
?? 1,096,329,066 1,527,115,314 2,127,550,449
?? 8,434,100,638 18,121,372,364 21,984,428,922
δ4ε ??????????????????сφ
??????φ
?2025?1?1?
?7?31??? 2024?? 2023??
?????? 9,231,590 - 312,819
???? 8,350,755 - 128,739
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
?2025?1?1?
?7?31??? 2024?? 2023??
??い 461,461,801 919,317,246 1,074,191,145
??????い 34,653,915 73,561,119 91,499,648
????? 34,594,293 78,251,677 104,285,219
??い 26,065,051 115,767,049 112,224,107
????い 32,127,950 54,622,715 61,729,658
???い 53,345,996 73,516,406 85,900,630
????い 31,902,940 111,456,257 52,300,160
?? 31,408,524 115,974,415 44,180,718
?? 705,560,470 1,542,466,884 1,626,311,285
???????????????????????ぁ????????
?2025?1?1?
?7?31??? 2024?? 2023??
???? 158,528,786 394,723,692 1,032,718,115
????? 12,388,363 27,990,994 27,854,659
〕?? 2,694,564 9,420,171 12,111,688
????? 659,590 660,152 1,699,414
い? - 378,232 2,208,004
?? 80,983,170 139,271,197 179,212,147
?? 255,254,473 572,444,438 1,255,804,027
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
?2025?1?1?
?7?31??? 2024?? 2023??
?ⅴ???ⅴ亯???? 240,184,505 645,405,615 881,737,561
??〕????? 31,387,099 88,252,754 37,227,942
?φ????????? 42,189,942 98,589,505 127,133,937
?????? (6,191,954) (23,103,288) (37,389,365)
???????/δ??ε 7,406,847 (13,994,366) (14,698,092)
?? 4,670,994 9,227,793 2,693,143
?? 235,267,549 607,199,003 742,437,252
????2025?1?1??7?31????2024???2023???????ⅴ???
???仓????????2.3%?3.6%?2.3%?4%?1.86%?3.5%?
?2025?1 ??????? ????2024? ????2023?
?1??7? ????? ????? ?????
???? 4,539,426 4,539,426 16,973,230 16,973,230 33,025,764 33,025,764
?い???
?? 2,544,791 - 2,773,437 - 2,348,648 -
?? 7,084,217 4,539,426 19,746,667 16,973,230 35,374,412 33,025,764
ф??????????????θ???????θ?????????
?2025?1?1??
?????????????? 179,061,297 469,901,910 229,758,768
????????????? 133,000,988 - -
?? 18,799,105 40,387,435 53,709,716
?? 330,861,390 510,289,345 283,468,484
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
?2025?1?1?
?7?31??? 2024?? 2023??
???ⅴ 15,837,013 166,095,133 (7,906,132)
????ⅴ 39,396,831 811,488 (194,720,609)
?? - 8,197,608 -
?? 55,233,844 175,104,229 (202,626,741)
?2025?1?1?
?7?31??? 2024?? 2023??
?????? (????
?????????? (????
?????????? (????
???ぁ?????? (????
???????????(??
??11(2)) - 140,019,710 -
?? 1,249,536 669,883,958 2,124,565,263
????仓??????????????????仓??φ
?2025?7?31??2024?12?31??2023?12?31?θ???????????????
????????????????仓θ??????????????????????θ??
????????????п?????
????仓?人??????????????φ
?2024?12?31??2023?12?31?θ???????????????????????
???????θ???????????????人??????????????????
???????????????????????い????????????????????θ
???8.77?9.54%?8.22%?
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
?2025?1 ??????? ????р??? ????р??
?1??7? ????? ?????? ?????
?????? 4,395,404 4,395,404 11,723,577 11,723,577 8,540,296 8,540,296
?????? 839,167 839,167 2,600,561 2,600,561 768,757 768,757
???????
???? 937,860 937,860 17,362,010 17,362,010 7,380,057 7,380,057
????仓???? - - 57,448,605 - 56,692,765 -
??ⅴ?? 18,232,226 18,232,226 138,702,666 138,702,666 30,512,799 30,512,799
??????ⅴ???? 30,073,959 30,073,959 31,238,286 31,238,286 - -
?? 251,341 251,341 2,757,518 2,757,518 7,090,855 7,090,855
?? 54,729,957 54,729,957 261,833,223 204,384,618 110,985,529 54,292,764
?2025?1
?1??7? ??????? ????р?? ????р??
???? 1,800,000 1,800,000 517,086,651 517,086,651 39,857,619 39,857,619
???└???? 4,180,400 4,180,400 12,576,956 12,576,956 24,461,153 24,461,153
????仓?? - - 291,783,961 - 129,376,930 -
????????
??? 16,528,335 16,528,335 654,722 654,722 1,616,198 1,616,198
?????????? 33,576,620 33,576,620 1,256,781 1,256,781 5,156,463 5,156,463
?? 8,409,640 8,409,640 7,371,385 7,371,385 397,055 397,055
?? 64,494,995 64,494,995 830,730,456 538,946,495 200,865,418 71,488,488
?2025?1?1?
?7?31??? 2024?? 2023??
????い?? 610,376,940 834,708,384 1,178,657,275
????い??? 17,897,604 (4,108,015) (182,553,990)
?? 628,274,544 830,600,369 996,103,285
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
??い??ф?????????сφ
?2025?1?1??
???? 3,117,006,592 4,255,305,800 3,291,705,110
?25%?い??????い?
? 779,251,648 1,063,826,450 822,926,278
????????у?い???? (287,845,271) (444,832,058) (352,425,027)
у???????い?? 37,072,122 134,182,937 120,477,961
??い?????い??? (44,765,324) (131,568,781) (57,986,727)
щ亯????い?? 87,551,152 42,452,493 72,195,950
?????????????
????????????
い?? (27,842,249) (7,865,998) (7,305,793)
?????????????
???????い?? 84,852,466 174,405,326 398,220,643
??い?? 628,274,544 830,600,369 996,103,285
?1φ?????????????????2????い??θ???????????
い?????い???25%??い???????い?仓?
?2φу??????????/?????????人??????い?р????
い?仓??????????人???ⅴ???
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
δ1ε ???????????
?2025?1?1?
?7?31??? 2024?? 2023??
??????????????
?φ
??? 2,488,732,048 3,424,705,431 2,295,601,825
?φ???????? 1,249,536 669,883,958 2,124,565,263
???????? (55,233,844) (175,104,229) 202,626,741
?????? 1,242,746,883 2,515,702,204 2,787,646,506
?????? 86,183,029 230,941,780 339,127,522
???????? 31,656,753 80,117,014 97,153
??????? 13,231,247 29,205,412 35,074,740
?????? 2,387,382 12,827,491 15,930,990
????????????
???????????
??? (937,860) (53,908,485) (8,321,704)
????????????
???????????
??? 16,528,335 654,722 2,138,041
???????????? - - 1,754,653
?????????????
???????????
?????仓 425,576,002 (436,969,854) 508,262,593
???? 232,637,496 619,572,660 737,096,807
???? (330,861,390) (510,289,345) (283,468,484)
????い???????
? 17,897,604 (4,108,015) (182,553,990)
????? 20,670,464 339,126,665 29,543,179
?????亯???? (142,979,295) (592,960,718) (776,498,032)
?????亯??(??)/?
? (896,334,740) (1,080,774,767) 1,880,164,823
???????????仓 3,153,149,650 5,068,621,924 9,708,788,626
?????????????φ
??????????/???仓 4,366,239,727 3,632,494,460 5,046,377,291
?φ??????????/??
?仓 3,632,494,460 5,046,377,291 2,992,569,216
???????????/(??)
仓 733,745,267 (1,413,882,831) 2,053,808,075
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ??????????亯???δ?ε
δ2ε ???????????
???????????ⅴ 4,366,239,727 3,632,494,460 5,046,377,291
?/???????????仓 4,366,239,727 3,632,494,460 5,046,377,291
?φ?р???????????у?????????????仓?
δ3ε ??/???????????????仓
?2025?1?1?
?7?31??? 2024?? 2023??
??/???????????/??
?????????? 18,804,000 - -
?φ?????????????
????????? 96,608,090 1,516,408,808 -
?????????????仓 (77,804,090) (1,516,408,808) -
δ4ε у???????????????
?????? 500,717,341 468,041,332 390,656,357
?? 500,717,341 468,041,332 390,656,357
???? 500,717,341 468,041,332 390,656,357
?? 500,717,341 468,041,332 390,656,357
????????????????
????????δ?ε
??????????2024???2023?? ??????
???? ???????
???? ???〦 ??? ????? ???? ?????? ????
????????????????
????????δ?ε
??????????2024???2023?? ??????
???? ???????δ?ε
????????θ???????θ????????????????51%??49%θу
??
??????????????????????????????????θ??????у???
????????????????????θ???????????????????
???2,418,713,566????
????????????????
????????δ?ε
??????????2024???2023?? ??????
й? ?????????
(ж)? ??????????
(1) ????????????????????
??????〦 ??? ????? ? ???? ???? ????仓 ?????? ?????? ????? ??????
????????????? ??????? ???????
?δ??????ε* ?? ?? 262,000н??? ??? 1,295,498,938 70.00% - 70.00% ?
???????????? ??????? ???????
?δ?????ε* ? ? 366,600н??? ??? 3,754,730,000 100.00% - 100.00% ?
*????????????????????
????????????????
????????δ?ε
??????????2024???2023?? ??????
й? ?????????δ?ε
(ж)? ??????????δ?ε
(2) ?????????????
?2025?1?1??7?31 ?2025?1?1??7?31 ?2025?1?1?
?????????? ?????????? ?7?31???
??????〦 ???????? ??? ????? ???????仓
???? 30% 328,672,750 - 2,549,549,047
????????????δ???
??ε 45% 65,022,018 - 1,191,477,950
??劷??????????????
δ?????ε 30% 51,559,581 - 578,268,641
??????????????δ????
??ε 40% 109,354,520 - 1,398,458,993
????????????????
????????δ?ε
??????????2024???2023?? ??????
й? ?????????δ?ε
(ж)? ??????????δ?ε
(2) ?????????????δ?ε
??????〦 ???????? ??????? ??????? ???????仓
???? 30% 719,705,106 811,992,148 2,157,878,737
??? 45% 69,054,684 - 1,110,968,184
??? 30% 116,110,626 - 509,229,533
???? 40% 124,039,949 180,077,990 1,281,205,510
????? 49% 6,226,635 - 330,798,688
??????〦 ???????? ??????? ??????? ???????仓
???? 30% 786,764,899 640,401,004 1,493,877,080
??? 45% 96,549,459 - 740,225,333
??? 30% 105,928,897 - 483,703,522
???? 40% 193,276,975 - 1,444,633,413
????? 49% (24,508) - 323,439,292
????????????????
????????δ?ε
??????????2024???2023?? ??????
й? ?????????δ?ε
(ж)? ??????????δ?ε
(3) ?????????????????????
???
??????〦 ???? ????? ???? ???? ????? ????
???? 3,182,910,791 8,522,883,308 11,705,794,099 2,725,909,656 481,387,621 3,207,297,277
??? 548,372,241 6,949,241,632 7,497,613,873 2,063,887,995 2,785,997,101 4,849,885,096
??? 1,319,653,218 1,351,771,373 2,671,424,591 615,700,085 128,162,368 743,862,453
???? 984,031,980 5,548,735,400 6,532,767,380 2,009,088,863 1,027,531,035 3,036,619,898
??????〦 ???? ????? ???? ???? ????? ????
???? 1,682,682,488 8,740,862,242 10,423,544,730 2,418,574,877 812,040,729 3,230,615,606
??? 385,186,553 7,128,310,586 7,513,497,139 2,171,502,013 2,873,176,940 5,044,678,953
??? 1,120,237,831 1,228,591,982 2,348,829,813 523,798,719 127,599,317 651,398,036
???? 885,602,849 5,678,768,583 6,564,371,432 2,267,317,729 1,094,039,928 3,361,357,657
????? 499,078,712 2,969,074,565 3,468,153,277 758,096,599 2,034,957,314 2,793,053,913
????????????????
????????δ?ε
??????????2024???2023?? ??????
й? ?????????δ?ε
(ж)? ??????????δ?ε
(3) ?????????????????????δ?ε
??????〦 ???? ????? ???? ???? ????? ????
???? 1,559,471,584 8,750,577,937 10,310,049,521 4,515,590,052 814,869,203 5,330,459,255
??? 505,492,177 6,962,675,172 7,468,167,349 1,961,814,056 3,861,408,108 5,823,222,164
??? 1,113,038,609 1,136,481,507 2,249,520,116 505,190,320 131,984,723 637,175,043
???? 828,327,229 5,612,165,789 6,440,493,018 1,627,282,884 1,201,626,601 2,828,909,485
????? 249,673,805 1,985,562,517 2,235,236,322 405,156,135 1,170,000,000 1,575,156,135
?2025?1?1??7?31???
??????〦 ?????? ??? ?????仓 ???????????
???? 3,570,851,680 1,095,575,833 1,095,575,833 1,880,486,986
??? 1,123,293,458 144,493,374 144,493,374 477,633,023
??? 1,077,399,695 171,865,269 171,865,269 246,097,443
???? 2,431,680,413 273,386,301 273,386,301 570,903,581
????????????????
????????δ?ε
??????????2024???2023?? ??????
й? ?????????δ?ε
(ж)? ??????????δ?ε
(3) ?????????????????????δ?ε
??????〦 ?????? ??? ?????仓 ???????????
???? 6,508,626,456 2,399,017,019 2,399,017,019 2,832,031,163
??? 2,018,757,621 153,454,854 153,454,854 998,030,993
??? 1,726,040,651 387,035,421 387,035,421 (119,336,858
???? 4,206,325,830 310,099,872 310,099,872 958,789,782
????? 206,442,312 12,707,418 12,707,418 72,800,700
??????〦 ?????? ??? ?????仓 ???????????
???? 6,516,997,498 2,622,549,663 2,622,549,663 3,711,987,359
??? 1,941,071,789 214,554,354 214,554,354 825,458,092
??? 1,736,148,141 353,096,324 353,096,324 640,612,249
???? 4,441,374,587 483,192,438 483,192,438 1,224,236,197
????? - (50,016) (50,016) -
????????????????
????????δ?ε
??????????2024???2023?? ??????
й? ?????????δ?ε
(?)? ??????????????
????????〦 ????? ??? ???? ????
?? ??
???????φ
р???? ???????р??? ???????р??? ??? 50.00% -
???????唄 ???????唄
?劷? ??? ??? ??? 50.00% -
?????? ?????? ?????? ??? 29.51% -
??
????? ?????? ?????? ???? 49.00% -
?????* ?????? ?????? ????? 49.00% -
*2025?1?θ?????????????????2%?????θ??????????????????49%θ??ж??????θ???
??????????????????θ????????
?φ???????????????????????
????????????????
????????δ?ε
??????????2024???2023?? ??????
й? ?????????δ?ε
(?)? ??????????????δ?ε
р????
???? 1,794,346,008 1,366,165,453 824,322,698
????? 4,565,735,899 4,677,168,899 4,757,931,054
???? 6,360,081,907 6,043,334,352 5,582,253,752
???? 2,445,997,129 2,220,181,090 1,861,160,258
????? 2,432,840,478 2,594,751,381 2,888,343,661
???? 4,878,837,607 4,814,932,471 4,749,503,919
?????? - - -
????????????? 1,481,244,300 1,228,401,881 832,749,833
???????????
?????
?2025?1?1?
?7?31??? 2024?? 2023??
?????? 2,019,743,438 3,278,025,879 2,524,284,468
??? 240,852,888 181,255,225 7,614,134
?????仓 240,852,888 181,255,225 7,614,134
????????????????
????????δ?ε
??????????2024???2023?? ??????
й? ?????????δ?ε
(?)? ??????????????δ?ε
?劷?
???? 743,690,522 861,082,697 755,421,418
????? 2,486,869,536 2,531,563,108 2,527,654,821
???? 3,230,560,058 3,392,645,805 3,283,076,239
???? 728,025,346 876,714,508 863,990,004
????? 29,134,445 91,825,435 116,759,933
???? 757,159,791 968,539,943 980,749,937
?????? - - -
????????????? 2,473,400,267 2,424,105,862 2,302,326,302
???????????
?????
?2025?1?1?
?7?31??? 2024?? 2023??
?????? 753,113,473 1,327,565,129 1,708,287,902
??? 29,156,872 116,660,708 364,298,800
?????仓 29,156,872 116,660,708 364,298,800
????????????????
????????δ?ε
??????????2024???2023?? ??????
й? ?????????δ?ε
(?)? ??????????????δ?ε
??????
???? 493,798,581 527,865,733 620,590,577
????? 1,710,076,198 1,870,335,148 1,571,223,230
???? 2,203,874,779 2,398,200,881 2,191,813,807
???? 457,357,662 729,060,724 715,732,279
????? 613,570,810 541,907,485 369,540,069
???? 1,070,928,472 1,270,968,209 1,085,272,348
?????? 87,332,132 71,138,487 148,835,051
????????????? 1,045,614,175 1,056,094,185 957,706,408
???????????
????? 308,560,743 311,653,394 282,619,161
?2025?1?1?
?7?31??? 2024?? 2023??
?????? 557,875,141 985,420,527 1,319,203,680
??? (6,079,512) 84,892,321 160,329,715
?????仓 (6,079,512) 84,892,321 160,329,715
????????????????
????????δ?ε
??????????2024???2023?? ??????
й? ?????????δ?ε
(?)? ???????????δ?ε
?????
???? 337,273,920 793,233,474 228,345,741
????? 7,541,702,536 7,175,328,388 6,998,888,526
???? 7,878,976,456 7,968,561,862 7,227,234,267
???? 4,138,270,654 4,243,997,530 4,265,751,370
????? 820,703,734 698,387,093 629,480,293
???? 4,958,974,388 4,942,384,623 4,895,231,663
?????? - - -
????????????? 2,920,002,068 3,026,177,239 2,332,002,604
???????????
????? 1,430,801,012 1,482,826,847 1,142,681,276
?2025?1?1?
?7?31??? 2024?? 2023??
?????? 1,190,198,642 2,157,516,756 1,968,461,847
??? /δ??ε 83,503,106 604,847,337 (2,699,714)
?????仓 83,503,106 604,847,337 (2,699,714)
????????????????
????????δ?ε
??????????2024???2023?? ??????
й? ?????????δ?ε
(?)? ???????????δ?ε
?????
???? 514,920,336 \ \
????? 2,931,224,395 \ \
???? 3,446,144,731 \ \
???? 636,025,105 \ \
????? 1,874,496,028 \ \
???? 2,510,521,133 \ \
?????? - \ \
????????????? 935,623,598 \ \
??????????? 458,455,563
????? \ \
?2025?1?1?
?7?31??? 2024?? 2023??
?????? 449,791,229 \ \
??? 10,069,304 \ \
?????仓 10,069,304 \ \
????????????????
????????δ?ε
??????????2024???2023?? ??????
й? ?????????δ?ε
(?)? ???????????δ?ε
?2025?1?1? 2024?12?31? 2023?12?31?
?7?31??? /2024?? /2023??
?????????? 58,800,000 58,800,000 1,088,699
с??亯???????
???
-??? - - (2,188,138)
-?????仓 - - (2,188,138)
???? ф???????伄?
???????????????????ⅴ亯???ⅴ亯??ⅴ????????
??θ?亯??????????????п?8????????????伄???
?伄?(?????伄????伄?)?????伄?????伄??????????伄
?????伄??????с????????????伄???????????
???р?伄????????????
?????伄????????伄?????????????θ?伄??????
???????????????θ?????????????????????
?伄?????θ???伄??????????????????????〃伄
?θ?????伄????????伄???θ????????〃伄?????θ
?伄????????????
????????????????
????????δ?ε
??????????2024???2023?? ??????
???? ф???????伄?δ?ε
δ1ε ??伄?
??伄?
???????????????????????ⅴ?????伄?????伄????ⅴ亯???????????????????????
????ⅴ?сφ
???仓 ??????仓 ???仓 ??????仓 ???仓 ??????仓
????
???? 7,465,525 373,705 7,465,521 373,705 13 1
???? 979,325,243 82,782,006 947,779,519 81,145,861 2,294,923,247 195,846,350
??? 4,783,801,357 4,783,801,357 4,019,016,226 4,019,016,226 5,241,186,779 5,241,187,297
?? 4,866,957,068 4,100,535,792 5,437,033,648
ж????????ⅴ
???? 1,274,912,000 61,204,700 1,274,912,000 58,943,006 1,274,912,000 64,017,156
?? 61,204,700 58,943,006 64,017,156
???ⅴ
???? 1,912,368,000 91,807,051 2,549,824,000 117,886,013 3,824,736,000 192,051,469
?? 91,807,051 117,886,013 192,051,469
????????????????
????????δ?ε
??????????2024???2023?? ??????
???? ф???????伄?δ?ε
δ1ε ??伄?δ?ε
??伄?(?)
?2025?7?31?θ????????????у?θ???????????????????????сφ
?????伄???伄?
?2025?1?1??7?31??? 2024?? 2023??
亯? ???? ??????? ???????? ??????? ???????? ??????? ????????
???? ??????????10% 11,447,853 11,447,853 13,234,148 13,234,148 19,205,146 19,205,146
???? ??????????10% (11,447,853) (11,447,853) (13,234,148) (13,234,148) (19,205,146) (19,205,146)
???? ??????????10% (6,208,650) (6,208,650) (6,085,940) (6,085,940) (14,688,476) (14,688,476)
???? ??????????10% 6,208,650 6,208,650 6,085,940 6,085,940 14,688,476 14,688,476
р??????????????????????θ??????у?θ?????????????????????????伄?????
??????????????????????р???у???????????р?????????????
????????????????
????????δ?ε
??????????2024???2023?? ??????
???? ф???????伄?δ?ε
δ1ε ??伄?δ?ε
??伄?
?????????????????????????伄???ф???????ⅴ???
?????????????????????伄???ф???????ⅴ???
????????????ⅴ?????θ????????????????伄??
?2025?7?31??2024?12?31??2023?12?31?θ??????????
δ?????ⅴε?????θ????????????у?θ?????????
???????????????сφ
???
?2025?1?1??7?31?
?? 2024?? 2023??
???? ???? ?????? ???? ?????? ???? ??????
??? ??? ??? ??? ??? ???
??р?1% (100,851,353) (100,851,353) (118,680,534) (118,680,534) (129,448,356) (129,448,356)
??с?1% 100,851,353 100,851,353 118,680,534 118,680,534 129,448,356 129,448,356
δ2ε????伄?
?2025?7?31??2024?12?31??2023?12?31?θ???????????
???????伄???????????ж??????????????????
???θ?φ
????????????????????仓χ???????????????????
?θ??????????伄???θ?????伄???θ???伄????????
???????????????
????????????????
????????δ?ε
??????????2024???2023?? ??????
???? ф???????伄?δ?ε
δ2ε????伄?δ?ε
?????????????????????????θ???????????????????
?????????????????ф??????????????ど????
??θ???????伄?θ??????ж???????????仓??????????θ
???????ぁ????????????????????θ????????
???????????????θ???仓???????θ??亯??????
??????????χ????????θ???????喺??????????
???у???????θ???????у???θ?????р?????????
??????????????θ??????????????????人????????
????θ?????????????????????????????????儎??
????θ??????????儎????????????θ????????????
???????伄????????
δ3ε???伄?
???伄???????у???????????????????????????
?????????????θ????????сθ?????????????θу?
?у???????伄??????????
????????????????????????????????人????
????????????????????θ??у??у????人???ㄥ?
??????θ?????
????????????????
????????δ?ε
??????????2024???2023?? ??????
???? ф???????伄?δ?ε
δ3ε???伄?δ?ε
??????????(????????????????θ?????????????????????)??????????????
??θс??????????????????????????φ
亯? 亱???????? ??1????2? ??2????5? ??5? ?? ???仓
????φ
?ⅴ 7,404,663,168 5,235,777,592 2,262,111,483 2,130,513,900 17,033,066,143 16,340,306,873
???? 98,761,945 - - - 98,761,945 98,761,945
???ⅴ 4,060,744,129 - - - 4,060,744,129 4,060,744,129
????ⅴ 2,089,877,406 - - - 2,089,877,406 2,089,877,406
????ⅴ 1,674,638,895 1,324,147,513 200,482,080 2,557,766,833 5,757,035,320 2,899,005,564
〕??? 3,798,673 26,310,655 37,904,608 36,984,695 104,998,631 81,450,406
澳 澳 澳 澳 澳 澳
?? 15,332,484,216 6,586,235,760 2,500,498,171 4,725,265,428 29,144,483,574 25,570,146,323
????????????????
????????δ?ε
??????????2024???2023?? ??????
???? ф???????伄?δ?ε
δ3ε???伄?δ?ε
??????????(????????????????θ?????????????????????)??????????????
??θс??????????????????????????φδ?ε
亯? 亱???????? ??1????2? ??2????5? ??5? ?? ???仓
????φ
?ⅴ 5,170,251,731 4,705,555,059 2,940,030,978 5,719,401,106 18,535,238,874 17,300,796,337
???? 563,610,491 - - - 563,610,491 563,610,491
???ⅴ 4,846,823,273 - - - 4,846,823,273 4,846,823,273
????ⅴ 2,367,233,743 - - - 2,367,233,743 2,367,233,743
????ⅴ 1,544,394,034 916,945,562 1,910,838,727 2,164,182,081 6,536,360,404 3,314,233,693
〕??? 17,763,564 16,511,926 25,906,527 - 60,182,017 56,439,563
澳 澳 澳 澳 澳 澳
?? 14,510,076,836 5,639,012,547 4,876,776,232 7,883,583,187 32,909,448,802 28,449,137,100
????????????????
????????δ?ε
??????????2024???2023?? ??????
???? ф???????伄?δ?ε
δ3ε???伄?δ?ε
??????????(????????????????θ?????????????????????)??????????????
??θс?????????????????????????φδ?ε
亯? ?????? ??1????2? ??2????5? ??5? ? ???仓
????φ
?ⅴ 8,626,885,591 1,197,401,956 9,079,279,921 3,956,937,765 22,860,505,233 21,353,052,079
???? 6,231,629 - - - 6,231,629 6,231,629
???ⅴ 5,576,086,525 - - - 5,576,086,525 5,576,086,525
????ⅴ 4,107,887,609 - - - 4,107,887,609 4,107,887,609
????ⅴ 1,269,313,526 56,170,178 1,223,880,747 2,291,871,603 4,841,236,054 3,002,324,925
〕??? 31,893,199 21,426,472 40,055,476 135,096,779 228,471,926 205,843,272
澳 澳 澳 澳 澳 澳
?? 19,618,298,079 1,274,998,606 10,343,216,144 6,383,906,147 37,620,418,976 34,251,426,039
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ???????????
с????????????????????????????????????????
?????????????????????????????????????????????????
???????????????????????????????????п?????????
???сφ
?ж???????φ?????????????????????р??????
?χ
?????????φ??ж?????????????????????????????χ
?п???????φ????????у?????????
?ж?? ???? ?п??
?????????? ?????????? ?????????? ??
?????????????
(ж) ???????????ъ
?????????
???????
??
?? - - 300,000 300,000
?ж?? ???? ?п??
?????????? ?????????? ?????????? ??
?????????????
(ж) ???????????ъ
?????????
???????
??
?? - - 1,859,800 1,859,800
?? - - 2,486,673 2,486,673
?????п?????????????????р????????????ⅴ亯?
??
?2025?1?1??7?31????2024???2023??θ?????????????亯?
???????????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ???????????δ?ε
?2025?7?31??2024?12?31??2023?12?31?θ?с?????????????????θ?????????????????
????仓ф????????????
?????? ???????? ?????? ???????? ?????? ????????
????φ
-??????ⅴ 97,285,292 92,811,267 117,886,100 112,267,502 192,051,556 177,041,919
?? 97,285,292 92,811,267 117,886,100 112,267,502 192,051,556 177,041,919
?????????ⅴ???????????????θ????????????????р?????????????????????????????
????????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ????????
???????????
??????????? ??????
??????〦 ??? ???? ???? ????? (%) (%)
???????????????χ
????????????
????????⑥??????
???????????????
??儎〇???????????亼??
?????χ??????????
????????????р???
亼????????χ?????
???? (у??????) ???
????????????????
?????? ?? ????????? ???13,209,466н??? 100.00 100.00
??????????????????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ????????δ?ε
???????????????й?
??????????????????й?
????〦 ф???????
?????????????? ф???????ж??????
?????????????????? ф???????ж??????
?????????????? ф???????ж??????
???????????? ф???????ж??????
???哺???????????? ф???????ж??????
???????????? ф???????ж??????
??????????????? ф???????ж??????
??????????????????? ф???????ж??????
????????????????? ф???????ж??????
????伄????????? ф???????ж??????
??????伄??????? ф???????ж??????
?????р伄??????? ф???????ж??????
??????????? ф???????ж??????
????δ??ε????????? ф???????ж??????
?????????????? ф???????ж??????
?????????????? ф???????ж??????
???????????????? ф???????ж??????
?????????????? ф???????ж??????
??嗏??????ぁ???????? ф???????ж??????
????δ??ε〇??????? ф???????ж??????
?????????????? ф???????ж??????
????〇???δ??ε?????? ф???????ж??????
?????????????? ф???????ж??????
?????????????????? ф???????ж??????
???????????????? ф???????ж??????
???????????????? ф???????ж??????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ????????δ?ε
????〦 ф???????
???????????? ф???????ж??????
???????僂?ガ?????? ф???????ж??????
?????????????? ф???????ж??????
?????????ぁ???????? ф???????ж??????
????嗏??????????? ф???????ж??????
嗏?δ??ε????????????? ф???????ж??????
??δ??ε?????????? ф???????ж??????
???????ガ??????? ф???????ж??????
嗏???伄????????? ф???????ж??????
??δ??ε????????? ф???????ж??????
???????????????? ф???????ж??????
????〕??????? ф???????ж??????
???????????????? ф???????ж??????
??????????????? ф???????ж??????
?????????????? ф???????ж??????
????????????〇??????????? ф???????ж??????
????????????????? ф???????ж??????
??δ??ε?????????? ф???????ж??????
??????????????? ф???????ж??????
?????????????????? ф???????ж??????
??嗏????????? ф???????ж??????
?????????????? ф???????ж??????
????δ??ε???ガ??????? ф???????ж??????
????????????ガ??????? ф???????ж??????
?????????僂?????? ф???????ж??????
?????????????????? ф???????ж??????
??嗏?????????? ф???????ж??????
?????????????? ф???????ж??????
?????????????????? ф???????ж??????
嗏?δ??ε????ぁ???ガ??????? ф???????ж??????
???????????????? ф???????ж??????
?????ぁ???????? ф???????ж??????
????????僂?????? ф???????ж??????
???????????ぁ?????? ф???????ж??????
?????????????????? ф???????ж??????
?????????????????? ф???????ж??????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ????????δ?ε
????〦 ф???????
?????????????? ф???????ж??????
??????δ??ε???????????? ф???????ж??????
???????????????? ф???????ж??????
?????????????? ф???????ж??????
??δ??ε?????????? ф???????ж??????
嗏?δ??ε????ぁ???????? ф???????ж??????
????????????? ф???????ж??????
???????????????? ф???????ж??????
?????????????? ф???????ж??????
?????????????? ф???????ж??????
?????????????? ф???????ж??????
?????????????? ф???????ж??????
???????????? ф???????ж??????
???ぁ???????? ф???????ж??????
???????????? ф???????ж??????
????〇??????? ф???????ж??????
???????????????? ф???????ж??????
??δ??ε?????????? ф???????ж??????
???????????????? ф???????ж??????
??嗏??????????? ф???????ж??????
???????????? ф???????ж??????
???????????? ф???????ж??????
???????????? ф???????ж??????
?????????????????? ф???????ж??????
??δ??ε?????????? ф???????ж??????
???????????????? ф???????ж??????
???????????????? ф???????ж??????
???????????????? ф???????ж??????
???????????????????? ф???????ж??????
???????????????? ф???????ж??????
???????????????? ф???????ж??????
???????????? ф???????ж??????
?????????? ф???????ж??????
????????????????? ф???????ж??????
?????????????? ф???????ж??????
?????????????????? ф???????ж??????
嗏????????????? ф???????ж??????
???????????????? ф???????ж??????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ????????δ?ε
????〦 ф???????
????????????????? ф???????ж??????
???????????? ф???????ж??????
???????????????? ф???????ж??????
?????????????????? ф???????ж??????
???????????????? ф???????ж??????
???????????????? ф???????ж??????
?????????????????? ф???????ж??????
????????????????? ф???????ж??????
?????????????? ф???????ж??????
?????????????? ф???????ж??????
??????〇????????? ф???????ж??????
???????????????? ф???????ж??????
?????????????????? ф???????ж??????
????????????????? ф???????ж??????
?????????????????? ф???????ж??????
?????????????? ф???????ж??????
??п??????????? ф???????ж??????
??????????????? ф???????ж??????
??????⑥?????????? ф???????ж??????
???????????????? ф???????ж??????
????н??????????? ф???????ж??????
??哺?????????? ф???????ж??????
??????????????? ф???????ж??????
?????????????? ф???????ж??????
???????????????? ф???????ж??????
???????????????????? ф???????ж??????
??δ??ε????????? ф???????ж??????
??δ??ε????〇??????? ф???????ж??????
???????????? ф???????ж??????
???????????????? ф???????ж??????
???????????????? ф???????ж??????
????嗏??????????? ф???????ж??????
?????????????????? ф???????ж??????
???????????????? ф???????ж??????
?????⊕?????????? ф???????ж??????
???????????????? ф???????ж??????
??????????? ф???????ж??????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ????????δ?ε
????〦 ф???????
???????????? ф???????ж??????
??δ??ε??????? ф???????ж??????
?????????????? ф???????ж??????
???⊕???????????? ф???????ж??????
???????????? ф???????ж??????
??δ?????ε????????? ф???????ж??????
??δ?????ε??????????? ф???????ж??????
??????????????? ф???????ж??????
??〇???????????? ф???????ж??????
??〇???????????? ф???????ж??????
??嗏????⊕??????? ф???????ж??????
??δ??ε?????????? ф???????ж??????
??嗏??〇?δ??ε?????? ф???????ж??????
??????〇??????? ф???????ж??????
?????????????? ф???????ж??????
??????┞???????? ф???????ж??????
????????????? ф???????ж??????
?????唄??????????? ф???????ж??????
?????????????????? ф???????ж??????
??δ??ε?????????? ф???????ж??????
?????????????? ф???????ж??????
??├???????? ф???????ж??????
????δ??ε?????????? ф???????ж??????
?????〇 ???????? ф???????ж??????
??????????? ф???????ж??????
??δ??ε??????? ф???????ж??????
????????????????? ф???????ж??????
?????????????? ф???????ж??????
????????????р??? ф???????ж??????
?????????????????? ф???????ж??????
??????????????????? ф???????ж??????
?????????????? ф???????ж??????
?????????????? ф???????ж??????
?????????????? ф???????ж??????
?????????р?????????? ф???????ж??????
?????????р?????????? ф???????ж??????
???????????? ф???????ж??????
???⊕???????? ф???????ж??????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ????????δ?ε
????〦 ф???????
??????????????喆?? ф???????ж??????
????????????????????? ф???????ж??????
????????????? ф???????ж??????
??δ??ε????????? ф???????ж??????
?????????????????? ф???????ж??????
??????????????? ф???????ж??????
????????????????? ф???????ж??????
?????????????????? ф???????ж??????
???????????????? ф???????ж??????
?????????????? ф???????ж??????
???????????????? ф???????ж??????
???? ???ぁ???????? ф???????ж??????
????伄????????? ф???????ж??????
????⒌?????????? ф???????ж??????
????????????? ф???????ж??????
????????????? ф???????ж??????
???????〇??????? ф???????ж??????
????????伄??????? ф???????ж??????
???????ж???????? ф???????ж??????
?嗏????????????? ф???????ж??????
???????????????? ф???????ж??????
??δ??ε????????? ф???????ж??????
??δ?儎ε????????? ф???????ж??????
???????????? ф???????ж??????
??⊕???????????? ф???????ж??????
????δ?????????ε????????? ф???????ж??????
嗏?δ??ε??????????? ф???????ж??????
??????儎????????? ф???????ж??????
????????ぁ???????? ф???????ж??????
?????????????? ф???????ж??????
??????〇????ガ??????? ф???????ж??????
?????劷?喆????????? ф???????ж??????
????〇??ガ????????? ф???????ж??????
????????????????? ф???????ж??????
???嗏????????????? ф???????ж??????
?劷?喆???ぁ???????? ф???????ж??????
?????????ガ? ф???????ж??????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ????????δ?ε
????〦 ф???????
?????????????? ф???????ж??????
???????????? ф???????ж??????
?????????????????? ф???????ж??????
?????????????? ф???????ж??????
?????????????? ф???????ж??????
???????????? ф???????ж??????
?????????????????? ф???????ж??????
?????????????? ф???????ж??????
???????ぁ???????? ф???????ж??????
????????????????????? ф???????ж??????
?????????????????? ф???????ж??????
???????????????????? ф???????ж??????
?????????〇??????? ф???????ж??????
?????????????????? ф???????ж??????
?????????????? ф???????ж??????
?????????????????? ф???????ж??????
????????????????????? ф???????ж??????
??????????????? ф???????ж??????
?????????????????? ф???????ж??????
唇嗏⊕?????????????????? ф???????ж??????
????〇??????? ф???????ж??????
????δ??ε????????? ф???????ж??????
????????????ぁ???????? ф???????ж??????
??????????????? ф???????ж??????
?????????????? ф???????ж??????
??????┞????????? ф???????ж??????
???????ぁ???????? ф???????ж??????
???亰??????ぁ???????? ф???????ж??????
?????????????? ф???????ж??????
??????????????? ф???????ж??????
????????????? ф???????ж??????
??????????????? ф???????ж??????
????????????????ぁ???????? ф???????ж??????
???????? ф???????ж??????
??????????????? ф???????ж??????
???????????? ф???????ж??????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ????????δ?ε
????〦 ф???????
嗏?δ??ε伄??ぁ???????? ф???????ж??????
??????????????? ф???????ж??????
?????????ぁ???????????? ф???????ж??????
?????????????? ф???????ж??????
?????????????? ф???????ж??????
??????????????????? ф???????ж??????
???????????? ф???????ж??????
???????????? ф???????ж??????
嗏???伄????????? ф???????ж??????
????〇????????? ф???????ж??????
???????ぁ?????? ф???????ж??????
??????????????? ф???????ж??????
??劷???????????????伄?????? ф???????ж??????
??劷?????伄????????? ф???????ж??????
?????????????? ф???????ж??????
?????劷?伄????????? ф???????ж??????
??δ儎??ε????????? ф???????ж??????
????????????? ф???????ж??????
??????????????? ф???????ж??????
??????????????? ф???????ж??????
???????????????⒌?? ф???????ж??????
???????????????⒌ж? ф???????ж??????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ????????δ?ε
δ1ε ???ф???????????????
????/???????
???
?2025?1?1?
亯??〦 ? ?7?31??? 2024?? 2023??
???????????? (a) 232,479,009 141,742,538 105,716,098
??????? (b) 167,925,400 460,312,623 96,323,685
????? (c) 1,900,206,469 5,260,074,079 6,390,589,199
????ф?ぁ?? (d) 403,857,942 514,020,714 184,343,859
????/?????????
???
?2025?1?1?
亯??〦 ? ?7?31??? 2024?? 2023??
?? (e) 1,907,166,411 1,839,554,277 4,778,636,268
?????? (f) 43,925,368 93,991,037 107,602,579
???????
???
?2025?1?1?
亯??〦 ? ?7?31??? 2024?? 2023??
?????? (g) 2,180,084 11,533,502 14,696,916
???ⅴ?? (h) 19,197,266 40,996,602 52,239,232
???? (i) 131,831,911 393,270,993 676,108,112
??〕? (j) 1,683,842 27,523 -
?????ⅴ (k) 140,000,000 1,604,500,000 1,300,000,000
???ⅴ (l) 554,500,000 2,520,000,000 1,493,100,000
???????????ⅴ?仓 (m) 848,399,810 (1,265,178,736) 1,949,423,366
???? (n) 230,000,000 230,000,000 -
???ⅴ (o) 250,050,000 2,880,000,000 13,214,050,000
?????ⅴ (p) 346,960,000 3,099,000,000 14,099,060,000
???? (q) 460,000,000 1,580,000,000 200,000,000
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ????????δ?ε
δ1ε ???ф???????????????δ?ε
(a) ????????????????????ф????????????????
(b) ???????????????????????θ??????????
????????伕????
(c) ??????????????????
(d) ????ф?ぁ????????????????ぁ????????
(e) ????????????????
(f) ????????????????????????????????????????????〕?
????????????????????????????????
(g) ????????????????ⅴ亯???????????
(h) ???ⅴ????????????ⅴ???????????????????ⅴ?
??
(i) ??????????ⅴ????????
(j) ??〕??????〕?????(??〕?)???〕??
(k) ?????ⅴ???????????????????????ⅴ?
(l) ???ⅴ?????????????????????ⅴ?
(m) ???????????ⅴ?仓???????????????ⅴ?
(n) ????????????????????ф???
(o) ???ⅴ?????????????????????ⅴ?
(p) ?????ⅴ???????????????????????ⅴ?
(q) ?????????????????????????????
р?????????????
????????????????
????????δ?ε
??????????2024???2023?? ??????
?? ????????δ?ε
δ2ε ????????
?2025?1?1?
?7?31??? 2024?? 2023??
???????? 4,392,200 10,082,500 10,140,100
δ1ε ??亯?
???
???仓 ???? ???仓 ???? ???仓 ????
???? 4,272,806,093 - 3,424,406,283 - 4,689,585,019 -
???? - - 200,000,000 - - -
???ⅴ 404,323,178 - 59,768,818 - 269,767,281 -
人?ⅴ亯 307,755,042 - 407,028,609 - 292,099,744 -
???? 273,000,000 - 353,000,000 - 353,000,000 -
????ⅴ 4,280,326,580 - 4,365,225,254 - 4,117,445,635 -
?????? 144,151,014 - 516,001,838 - 700,036,667 -
??????
? 1,450,000,000 - 1,490,000,000 - 1,140,000,000 -
δ2ε ??亯?
???
???ⅴ 2,555,708,000 2,809,096,375 2,810,972,776
???ⅴ 627,525,330 732,710,832 1,099,686,306
???? 98,761,945 263,610,491 -
???? - 18,807,736 71,040,315
???? 198,871,977 198,871,977 198,871,977
????ⅴ 309,635,556 55,185,412 347,763,395
ж??????????? 1,951,000,000 463,100,626 195,891,711
???ⅴ 7,649,778,912 9,018,252,988 12,319,066,543
????ⅴ 1,755,627,311 2,193,012,784 1,737,292,325
????????????????
????????δ?ε
??????????2024???2023?? ??????
?ж????亯
??????θ?????????????从???????θ??????????
??????θ?????ф????????????ж??????仓???(?????
???)????????сθ???????у?????????????????
??????????????θ???????????ж????????
???????????????у??????θ??????????????
???????у??????(i)???(???у?????????????
??????????)??????????ぁ?χ(ii)???????ぁ?χ
(iii)?〃???????χ(iv)?????????????χ?(v)??????????
??????θ????????????????仓???????θ??????
????????????????????????????人?θ??????
???
??????亯
????
?2025?7?31??2024?12?31??2023?12?31?θ?????????сφ
???
???????
-?????????
????? 5,411,906,256 3,895,617,295 4,899,187,173
-????? 6,931,000,997 5,866,417,949 1,146,653,789
?? 12,342,907,253 9,762,035,244 6,045,840,962
????????????????
????????δ?ε
??????????2024???2023?? ??????
?п?????????亯
?????????θ????????????????亯?
????????亯
δ1ε ж??????
?????θ?????ж?????????????????????????
????????????????????????
δ2ε ??????
(a) ??????
?????????????????????(у???????????い??θс?)
???????????????????????????????????????
???????????(????????)?????????????(???
???????????????????)?????
(b) ??????????ぁ?
?????ж??????????????????10%θ???????сφ
?2025?1?1?
?7?31??? 2025?7?31? 2025?7?31?
??A 10,117,200,522 19,930,349,977 23,549,414,271
??B 1,917,153,201 3,251,742,216 4,876,857,870
????????????????
????????δ?ε
??????????2024???2023?? ??????
????????亯δ?ε
????????????????????????????????θ????????
????????
??????????????????伄??????????????????
????θ????????????????????????????????
????
??????????(??????????)?????????????????
????????????2025?7?31??2024?12?31??2023?12?31?θ
????????????46.2%?50.2%?59.6%?
????????????ф??ж??
????????????????亯???
???ⅴφ
??? 834,689 230,288 20,618,121
?? 834,689 230,288 20,618,121
???????????
ⅴφ
??? 667,355,534 1,346,927,839 257,351,363
?? 668,190,223 1,347,158,127 277,969,484
??φ??????
ⅴ亯?仓 - - -
? 2025 ? 7 ? 31 ??2024 ? 12 ? 31 ?? 2023 ? 12 ? 31 ?θ?????у???
????
????????????????
????????δ?ε
??????????2024???2023?? ??????
????????????????亯???δ?ε
δ1ε ???ⅴ??????с
?ⅴ - 531,725 169,125
?? 2,056,600 - 5,428,784
?? 2,056,600 531,725 5,597,909
?φ???????? - - -
???ⅴ???? 2,056,600 531,725 5,597,909
????????????????
????????δ?ε
??????????2024???2023?? ??????
????????????????亯???δ?ε
δ2ε ???ⅴ?喺???с
?????? ?????? ??????
?喺 ?仓 ?? (%) ?? ?????? ?仓 ?? (%) ?? ?????? ?仓 ?? (%) ?? ??????
?? 2,056,600 100 - 2,056,600 531,725 100 - 531,725 5,597,909 100 - 5,597,909
????????????????
????????δ?ε
??????????2024???2023?? ??????
????????????????亯???δ?ε
δ3ε ??????2025?1?1??7?31????2024???2023??????????
????
???? 133,407,600 133,407,600 133,407,600
?????? - - 2,848
???? 1,401,389,411 1,220,465,494 2,623,989,718
??ⅴ 461,398,843 447,866,649 194,518,433
?? 36,328,871 40,692,092 62,730,469
?? 2,032,524,725 1,842,431,835 3,014,649,068
?φ???????? - 42,325,981 42,325,981
?? 2,032,524,725 1,800,105,854 2,972,323,087
????????????????
????????δ?ε
??????????2024???2023?? ??????
????????????????亯???δ?ε
δ1ε ??喺???сφ
?????? ?????? ??????
?喺 ?仓 ?? (%) ?? ?????? ?仓 ?? (%) ?? ?????? ?仓 ?? (%) ?? ??????
?? 2,032,524,725 100 - 2,032,524,725 1,842,431,835 100 (42,325,981) 1,800,105,854 3,014,649,068 100 (42,325,981 ) 2,972,323,087
????????????????
????????δ?ε
??????????2024???2023?? ??????
????????????????亯???δ?ε
???仓 ?????? ?????? ???仓 ?????? ?????? ???仓 ?????? ??????
???????? 15,829,168,057 (36,379,000) 15,792,789,057 15,861,041,024 (36,379,000) 15,824,662,024 28,200,143,400 (13,280,262,461) 14,919,880,939
?????????? (?
???8) 4,599,840,615 (356,000,000) 4,243,840,615 4,035,534,110 (356,000,000) 3,679,534,110 3,348,838,504 (356,000,000) 2,992,838,504
?? 20,429,008,672 (392,379,000) 20,036,629,672 19,896,575,134 (392,379,000) 19,504,196,134 31,548,981,904 (13,636,262,461) 17,912,719,443
????????????????
????????δ?ε
??????????2024???2023?? ??????
????????????????亯???δ?ε
δ1ε ??????????????
?????〦 2024?12?31? ???? 2025?7?31?
??? 3,704,730,000 50,000,000 3,754,730,000
?????????????δ??
?????ε 559,173,726 54,705,500 613,879,226
?????????????δ??
?????ε 400,000,000 200,000,000 600,000,000
????? 336,600,000 (336,600,000) -
?? 5,000,503,726 (31,894,500) 4,968,609,226
?????〦 2023?12?31? ???? 2024?12?31?
??? 3,322,350,000 382,380,000 3,704,730,000
????? 466,728,726 92,445,000 559,173,726
??δ??ε?⑥????????
?δ??⑥???ε 999,649,996 34,498,942 1,034,148,938
????????????δ??
???ε 1,925,670,328 374,173,006 2,299,843,334
????? - 400,000,000 400,000,000
?? 6,714,399,050 1,283,496,948 7,997,895,998
?????〦 2022?12?31? ???? 2023?12?31?
??? 3,275,150,000 47,200,000 3,322,350,000
????? 102,000,000 234,600,000 336,600,000
???* 2,161,096,900 (235,426,572) 1,925,670,328
?? 5,538,246,900 46,373,428 5,584,620,328
????????????????
????????δ?ε
??????????2024???2023?? ??????
????????????????亯???δ?ε
δ1ε ??????????????δ?ε
*2023?12?θ???????????????35%???????ж????????
??????????θ???????θ??????????????? 90%??
δ2ε ??????????
?????????????????????????8?
δ1ε ?????????
?2025?1?1??7?31??? 2024?? 2023??
???? ?? ???? ?? ???? ??
???? 2,723,766 778,761 13,690,535 6,577,229 1,912,403 (1,061,027)
???? 2,093,431 515 2,997,338 3,045 109,045 510
?? 4,817,197 779,276 16,687,873 6,580,274 2,021,448 (1,060,517)
δ2ε ????????
?2025?1?1?
?7?31??? 2024?? 2023??
???????? 2,723,766 13,690,535 1,912,403
-?????? 2,723,766 13,690,535 1,912,403
???????? 2,093,431 2,997,338 109,045
?? 4,817,197 16,687,873 2,021,448
?φ?2025?1?1??7?31????2024???2023??ф????????
???????????4,817,197???????16,687,873???????2,021,448???θ?
?θ??ж?????????????4,817,197???????16,687,873???????
???2,021,448????
????????????????
????????δ?ε
??????????2024???2023?? ??????
????????????????亯???δ?ε
?2025?1?1?
?7?31??? 2024?? 2023??
?????????????? 260,923,917 986,925,396 1,872,339,111
?????????????? 179,061,297 470,384,886 231,946,907
?????????????
? 5,604,000 - (711,843,069)
?? 61,596,098 162,995,949 358,193,382
?? 507,185,312 1,620,306,231 1,750,636,331
????????????????
??????
??????????2024???2023?? ??????
?2025?1?1?
?7?31??? 2024?? 2023??
??????????θ???????
??????????? 117,410,513 53,253,763 7,913,743
?????????????θ?ф?????
????????????????
??????????????????
???????????? 4,539,426 16,973,230 33,025,764
?????????????ⅴ亯???????
? 55,233,844 168,338,477 1,161,596
?????ⅴ????? 19,197,266 40,996,602 52,239,232
?р??亯???????????????
(?) 5,825,437 (351,269,165) (22,959,582)
??い??仓 (22,211,221) (105,034,517) (17,331,209)
????????仓 2,374,334 (93,448,862) (6,983,473)
?? 182,369,599 (270,190,472) 47,066,071
?φ?р??亯??????????????????????????
首页
微信公众号
证券之星APP
