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???仓 ?????? ?????? ???仓 ?? ???????? ??????
???????????
?????? 305,962,800 - (11,119,394) 294,843,406 - 105,962,800 (11,119,394)
?? 305,962,800 - (11,119,394) 294,843,406 - 105,962,800 (11,119,394)
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
????????? ????????? ??????? ????????? ?????????
???仓 ?????? ?????? ???仓 ???? ?????? ??????
???????????
?????? 244,728,600 61,234,200 - 305,962,800 2,067,524 105,962,800 -
?? 244,728,600 61,234,200 - 305,962,800 2,067,524 105,962,800 -
?р?р????????????????????????????????????????????θ??????????????θ
????????????????????????????ъ???????????????????
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
??? ???? ф???????????? ???????????? ????????????? ??
ж???????
(1) ?? 2,131,670 - 33,136,529 5,411,196 11,916,931 52,596,326
(2) ???ぁ???? 70,912,653 - 71,702,955 11,409,079 16,606,367 170,631,054
(1) ????? - - - - (445,042) (445,042)
???φ????
(1) ?? 47,765,159 8,755,611 101,331,258 123,830,011 19,256,559 300,938,598
(1) ????? - - - - (445,042) (445,042)
п???????
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
??? ???? ф???????????? ???????????? ????????????? ??
ж???????
(1) ?? - - 5,753,268 1,086,074 4,472,779 11,312,121
(2) ???ぁ???? 67,279,063 - 8,214,561 45,108,404 32,941,890 153,543,918
(3) ???? - 241,637,224 - - - 241,637,224
(1) ????? - - - - (2,995,147) (2,995,147)
???φ????
(1) ?? 80,829,694 5,148,254 175,240,665 205,687,778 30,029,805 496,936,196
(1) ????? - - - - (2,133,869) (2,133,869)
п???????
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
???????????
??? ???? ф???????????? ???????????? ?? ??
ж???????
(1) ?? 49,854,927 - 17,925,761 - 6,278,489 74,059,177
(2) ???ぁ???? 52,024,598 - 175,664,420 140,004,747 20,488,447 388,182,212
(1) ????? - - - - (531,445) (531,445)
???φ????
(1) ?? 94,433,855 5,936,112 173,662,454 196,625,188 29,343,097 500,000,706
(1) ????? - - - - (516,965) (516,965)
п???????
?????? 2025 ? 7 ? 31 ??2024 ? 12 ? 31 ?? 2023 ? 12 ? 31 ??????????????? 1,156,699,965 ??????? 1,156,744,759
??????? 1,072,303,405 ??????????????????????????????????????????????р?????
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
δ1ε ???ぁ??
???仓 ?????? ?????? ???仓 ?????? ?????? ???仓 ?????? ??????
??亯? 1,391,904,813 - 1,391,904,813 1,172,121,852 - 1,172,121,852 964,017,057 - 964,017,057
???亯? 90,785,665 - 90,785,665 255,097,827 - 255,097,827 365,156,767 (41,304,207) 323,852,560
?ぁ?? 4,676,858 - 4,676,858 3,774,858 - 3,774,858 11,261,378 - 11,261,378
?? 1,487,367,336 - 1,487,367,336 1,430,994,537 - 1,430,994,537 1,340,435,202 (41,304,207) 1,299,130,995
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
δ2ε ?????ぁ亯???????
???仓?
?ぁ????? ?ぁ?? ????? ??φ???? ?????
人?? 2024?12?31? ???? ???????? ???? 2025?7?31? 人??? (%) (%) ???仓 ????仓 ??? (%) ????
??????????
???????щ?? 1,017,000,000 911,282,457 497,422 - - 911,779,879 94.78 94.78 - - - ????
????????
??亯? 1,200,000,000 284,285,150 183,605,028 - - 467,890,178 24.00 24.00 702,781 702,781 2.27 ??????ⅴ
??????????
???????????
??亯? 24,733,200 17,615,677 34,653 - - 17,650,330 71.36 71.36 - - - ????
?????с???
????亯? 49,500,000 - 15,486,726 - - 15,486,726 31.29 31.29 - - - ????
?с??????
???? 55,800,000 56,315,976 - (50,928,022) (5,387,954) - 100.00 100.00 - - - ????
????伄?????
??????? 79,000,000 38,911,757 - (38,911,757) - - 100.00 100.00 - - - ????
?????с?
?????ぁ 9,000,000 8,538,720 10,559,629 (19,098,349) - - 100.00 100.00 - - - ????
??????????
?亯? 402,841,900 19,293,760 - (19,293,760) - - 100.00 100.00 - - - ????
?? 2,837,875,100 1,336,243,497 210,183,458 (128,231,888) (5,387,954) 1,412,807,113 702,781 702,781
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
δ2ε ?????ぁ亯???????δ?ε
???仓? ??φ??
?ぁ????? ?ぁ?? ????? ????? ?????
人?? 2023?12?31? ???? ???????? 2024?12?31? 人??? (%) (%) ???仓 ?仓 ??? (%) ????
???????????
??????щ?? 1,017,000,000 891,629,686 19,652,771 - 911,282,457 94.78 94.78 - - - ????
?????????
?亯? 1,200,000,000 3,729,806 280,555,344 - 284,285,150 23.69 23.69 - - - ????
?с???????
??? 55,800,000 56,315,976 - - 56,315,976 95.49 95.49 - - - ????
????伄??????
???????????
亯? 402,841,900 7,354,837 11,938,923 - 19,293,760 4.79 4.79 - - - ????
???????????
????????????
亯? 24,733,200 - 17,615,677 - 17,615,677 71.22 71.22 - - - ????
????13#?14#??
????? 68,000,000 51,742,427 4,622,202 (56,364,629) - 100.00 100.00 - - - ????
?? 2,847,375,100 1,048,692,701 335,376,705 (56,364,629) 1,327,704,777 - -
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
δ2ε ?????ぁ亯???????δ?ε
???仓??
?ぁ?????人 ?ぁ?? ?????? ??φ??? ?????
人?? 2022?12?31? ???? ???????? 2023?12?31? ??? (%) (%) ?仓 ?????仓 ??? (%) ????
???????????
??????щ?? 1,017,000,000 931,919,336 584,906 - 891,629,686 92.68 92.68 - - - ????
???????????
??亯???? 60,000,000 53,892,728 103,896 - 53,996,624 89.99 89.99 - - - ????
???????????
????????δ?п?
?ε 41,304,300 41,304,207 - - 41,304,207 99.00 99.00 - - - ????
?с???????
??? 55,800,000 49,747,355 6,568,621 - 56,315,976 99.00 99.00 - - - ????
????伄??????
????13#?14#??
????? 68,000,000 4,955,832 46,786,595 - 51,742,427 76.09 76.09 - - - ????
???????????
????????????
???亯? 280,000,000 36,410,153 13,149,042 (42,616,017) 6,943,179 17.70 17.70 - - - ????
??????п???
????亯? 55,000,000 46,000,000 - (46,000,000) - 100.00 100.00 - - - ????
??????亯??
? 90,000,000 49,809,735 - (49,809,735) - 100.00 100.00 - - - ????
?? 1,746,104,300 1,239,784,118 79,368,256 (138,425,752) 1,139,852,068 - -
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
δ3ε ???ぁ????????
у?? - - - -
?? - - - -
?п??? 41,304,207 - (41,304,207) -
?? 41,304,207 - (41,304,207) -
?п??? 41,304,207 - - 41,304,207
?? 41,304,207 - - 41,304,207
?????? 2025 ? 1 ? 1 ?? 7 ? 31 ????2023 ????????ぁ??????θ2024 ?
??????ぁ?? ????41,304,207 ????
δ4ε ?ぁ??
?? 4,676,858 3,774,858 11,261,378
?/?????? 4,676,858 3,774,858 11,261,378
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
????? ??? ?? ??
(?1)
ж???????
(1) ?? 40,920,425 - 1,390,594 42,311,019
(2) ???ぁ???? - - 912,845 912,845
???φ????
(1) ?? 10,384,657 11,981,364 4,073,188 26,439,209
п???????
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
????? ??? ?? ??
(?1)
ж???????
(1) ?? 310,299,138 - 79,773,747 390,072,885
(2) ???ぁ???? - - 5,844,928 5,844,928
???φ????
(1) ?? 20,428,914 7,119,289 6,631,195 34,179,398
п???????
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
????? ??? ?? ??
(?1)
ж???????
(1) ?? 47,033,600 - 89,622,703 136,656,303
(2) ???ぁ???? - - 8,821,980 8,821,980
???φ????
(1) ?? 3,812,497 8,208,782 6,038,680 18,059,959
п???????
?1φ?2025?7?31??2024?12?31??2023?12?31?θ?????????????
??????2,477,875???????2,477,875???????26,420,670?????????
???????????????????????????????????????р?
???
?2φ???????????????????????????????
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
δ1ε ?????????い??
???????? ????い?? ???????? ????い?? ???????? ????い??
???????? 5,324,988 798,748 5,324,988 798,748 5,324,988 798,748
???? 2,250,000 337,500 2,250,000 337,500 2,500,000 375,000
人???-??
??????ⅴ 647,616,015 97,142,402 672,616,015 100,892,403 1,002,616,015 150,392,403
人???-??
?? 232,633,602 34,895,041 233,218,512 34,982,778 - -
????? 382,729,659 57,409,450 - - - -
?? 1,270,554,264 190,583,141 913,409,515 137,011,429 1,010,441,003 151,566,151
δ2ε ?????????い??
??い????? ????い?? ??い????? ????い?? ??い????? ????い??
???????
??????????
? 94,843,406 14,226,511 94,843,406 14,226,511 105,962,800 15,894,420
?????? 704,322,810 105,648,422 816,840,631 122,526,095 1,009,728,323 151,459,248
???????
???? 232,053,649 34,808,048 238,076,170 35,711,426 - -
?? 1,031,219,865 154,682,981 1,149,760,207 172,464,032 1,115,691,123 167,353,668
δ3ε ?????仓???????い?????
????い? ?????? ????い? ?????? ????い? ??????
?????? ?い???? ?????? ?い???? ?????? ?い????
???仓 ????仓 ???仓 ????仓 ???仓 ????仓
????い?? 154,682,981 35,900,160 137,011,429 - 151,566,151 -
????い?? 154,682,981 - 137,011,429 35,452,603 151,566,151 15,787,517
δ4ε ???????い????
????? - 1,091,756,610 413,634,563
δ5ε ???????い???????????с????
?? 2025?7?31? 2024?12?31? 2023?12?31?
?? - 1,091,756,610 413,634,563
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
ф?ぁ???????
???人?ⅴ 177,007,807 204,595,663 -
人?????ⅴ亯 1,967,079,579 1,967,079,579 1,967,079,579
?? 2,144,087,386 2,171,675,242 1,967,079,579
?????ⅴ 3,768,021,844 4,271,778,236 1,601,312,972
?2025?7?31??2024?12?31??2023?12?31?θ???ⅴ??????
δ1ε ???ⅴ??
??????????ⅴ 452,616,015 407,616,015 312,616,015
???ぁⅴ???ⅴ 301,959,729 391,211,315 319,003,062
????ⅴ 173,384,200 123,124,641 190,293,654
??????? 13,063,470 40,927,398 31,004,484
????ⅴ 1,045,826 1,659,332 149,395,387
?? 2,335,089 2,126,267 3,024,573
?? 944,404,329 966,664,968 1,005,337,175
δ2ε ?2025?7?31??2024?12?31??2023?12?31?θ??????????
??????ⅴ????ぁⅴ???ⅴ?θ???????喺??ж?????
ⅴ??喺????ⅴ?????????
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
δ1ε ??????
??????????? 107,595 2,653,776 33,812,195
δ2ε ???????????
????????????????????
?????????????????亯????θ?????ж????????θ
???????????????????????????2025?7?31??2024?12?
?θ????????????????
δ3ε ?2025?7?31??2024?12?31??2023?12?31?θ????????ж?
??????
δ4ε ?2025?7?31??2024?12?31??2023?12?31?θ????????
???????????????????亯いθ???????13,805????
???344,993???????4,323,123????
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
δ1ε ????????
???? 23,566,375 448,113,514 (217,177,182) 254,502,707
?????-??
???? 3,812 50,269,490 (50,263,511) 9,791
?? 23,570,187 498,383,004 (267,440,693) 254,512,498
???? 19,004,538 633,471,708 (628,909,871) 23,566,375
?????-??
???? 3,812 81,870,006 (81,870,006) 3,812
?? 19,008,350 715,341,714 (710,779,877) 23,570,187
???? 13,658,377 569,956,576 (564,610,415) 19,004,538
?????-??
???? 3,812 76,336,742 (76,336,742) 3,812
?? 13,662,189 646,293,318 (640,947,157) 19,008,350
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
δ2ε ??????
??????????? - 335,817,801 (123,817,801) 212,000,000
????? - 19,005,495 (19,005,495) -
????? - 36,524,182 (14,665,165) 21,859,017
??φ????? - 35,064,385 (13,205,385) 21,859,000
????? - 1,453,023 (1,453,006) 17
???? - 6,774 (6,774) -
?????〥? - 24,534,962 (24,534,962) -
?????????? 23,566,375 7,230,799 (10,153,484) 20,643,690
?? - 25,000,275 (25,000,275) -
?? 23,566,375 448,113,514 (217,177,182) 254,502,707
??????????? - 437,180,000 (437,180,000) -
????? - 55,681,240 (55,681,240) -
????? - 43,104,696 (43,104,696) -
??φ????? - 40,798,368 (40,798,368) -
????? - 2,295,554 (2,295,554) -
???? - 10,774 (10,774) -
?????〥? - 40,650,422 (40,650,422) -
?????????? 16,519,543 19,673,100 (12,626,268) 23,566,375
?? 2,484,995 37,182,250 (39,667,245) -
?? 19,004,538 633,471,708 (628,909,871) 23,566,375
??????????? - 390,125,920 (390,125,920) -
????? - 41,558,723 (41,558,723) -
????? 404 37,482,570 (37,482,974) -
??φ????? 404 35,609,602 (35,610,006) -
????? - 1,860,339 (1,860,339) -
???? - 12,629 (12,629) -
?????〥? - 34,003,796 (34,003,796) -
?????????? 11,172,978 13,399,373 (8,052,808) 16,519,543
?? 2,484,995 53,386,194 (53,386,194) 2,484,995
?? 13,658,377 569,956,576 (564,610,415) 19,004,538
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
δ3ε ??????
???????? - 30,955,479 (30,949,512) 5,967
????? - 966,632 (966,620) 12
?????? 3,812 18,347,379 (18,347,379) 3,812
?? 3,812 50,269,490 (50,263,511) 9,791
???????? - 51,013,519 (51,013,519) -
????? - 1,596,982 (1,596,982) -
?????? 3,812 29,259,505 (29,259,505) 3,812
?? 3,812 81,870,006 (81,870,006) 3,812
???????? - 48,376,741 (48,376,741) -
????? - 1,480,008 (1,480,008) -
?????? 3,812 26,479,993 (26,479,993) 3,812
?? 3,812 76,336,742 (76,336,742) 3,812
???????????????????????????????θ??????θ????
???????????ж???????????????????????????
???????θ??????θ??????р?????????仓?8%?????
????????р????????θ?????у????ж??????????
?????????????????????
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
????い 1,530,657 11,846,557 15,252,038
??????い 1,184,352 1,684,220 -
????? 710,611 1,010,532 -
??い 22,486,700 33,028,862 -
????/??????? 1,465,257 4,705,018 -
?? 776,370 1,408,950 417,534
?? 60,398,191 91,270,824 23,999,131
?ⅴ亯?????????ⅴ
??? 69,123,091 80,325,651 195,520,086
????ⅴ 3,950 954 954
??????? 794,750 - 835,614
????い 66,785,993 80,062,439 15,172,018
?ⅴ - 231,311,062 -
?? 52,311,371 112,044,404 67,364,438
?? 189,019,155 503,744,510 278,893,110
?2025?7?31?θ??????????θ???????喺??ж??????ⅴ?
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
ж????????ⅴ (??
??21) 2,092,556,536 1,778,770,170 2,277,936,102
ж?????人??? (??
??23) 13,119,155 13,118,155 -
ж?????????ⅴ (?
???22) 2,089,070,201 2,031,571,410 330,000,000
?? 4,194,745,892 3,823,459,735 2,607,936,102
?????ⅴ 7,496,185,089 5,157,294,683 3,078,435,685
???ⅴδ?ε 995,190,748 1,548,468,639 2,703,685,967
?? 8,491,375,837 6,705,763,322 5,782,121,652
?φж?????? 2,092,556,536 1,778,770,170 2,277,936,102
?? 6,398,819,301 4,926,993,152 3,504,185,550
?φр????ⅴ?????????????????θ???ⅴ???????????
??40?
р??ⅴ? 2025 ? 7 ? 31 ??2024 ? 12 ? 31 ?? 2023 ? 12 ? 31 ?????
??? 1.75%? 5.60%?? 2.30%? 4.41%?? 2.38%? 4.41%?
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
????ⅴ 2,064,070,201 4,098,121,013 -
????????ⅴ 195,000,000 265,000,000 690,000,000
???? 2,250,000 2,250,000 2,500,000
?? 2,261,320,201 4,365,371,013 692,500,000
?φж?????? 2,089,070,201 2,031,571,410 330,000,000
?? 172,250,000 2,333,799,603 362,500,000
人??????????????ⅴ????????人?????θ人???????
??????????????θ?????????????????????
????????????θ人??仓??????????????????????
??????2025?7?31??2024?12?31??2023?12?31?人??????????
???????人??仓??亱????????рθ?????????????
????????????
???? ??
??) 233,218,512 233,218,512
???? 4,711,443 4,711,443
???? (5,296,353) (5,296,353)
?φж?????? 13,119,155 13,119,155
???? 219,514,447 219,514,447
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
???? ??
??) - -
???? 246,348,667 246,348,667
???? (13,130,155) (13,130,155)
?φж?????? 13,118,155 13,118,155
???? 220,100,357 220,100,357
??????ⅴ ??
??) 2,020,924,000 2,020,924,000
???? - -
???? (2,020,924,000) (2,020,924,000)
?φж?????? - -
???? - -
???? ??? ???? ??? ???? ???
???? ? 100% 4,134,600,000 100% 4,134,600,000 -
??????????
???? - - - - 50% 2,067,300,000
??????????
?????? - - - - 50% 2,067,300,000
?? 100% 4,134,600,000 100% 4,134,600,000 100% 4,134,600,000
?φ?2024?5?θ????ф???????????????????????????????
????????????????θ???????100%???θ??2024?6?30??????
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
???仓
?????????????????? 80,616,895 - 80,616,895
?? 80,616,895 - 80,616,895
???仓
??????-?????? 2,100,000 (2,100,000) -
?????????????????? 90,068,380 (9,451,485) 80,616,895
?? 92,168,380 (11,551,485) 80,616,895
???仓
??????-?????? 2,100,000 - 2,100,000
?????????????????? 38,019,310 52,049,070 90,068,380
?? 40,119,310 52,049,070 92,168,380
????????????
?????? 115,963,989 201,362,051 (26,406,658) 290,919,382
????????????
?????? 56,926,980 125,294,116 (66,257,107) 115,963,989
????????????
?????? 114,636,094 140,214,969 (197,924,083) 56,926,980
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
???????〥 1,042,254,157 1,042,254,157 1,042,254,157
??????ㄖぁ????????θ??????10%?????????〥θ???仓?
??????50%???亯???〥???????????????
???????〥??2022????????50%???θ?2023?1?1??θ????
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???????〥??????????δ??εθ??????????θ??????
??????????????θ??儎???????????θ????????仓
у?????????????25%?
???????????〥?????????〥???2025?7?31??2024?12?31??2023
?12?31?θ??????????????????〥??
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
? 2025?7?31? 2024?12?31? 2023?12?31?
?/??δ?????ε/???
?? (7,571,537,787) (385,942,385) 888,114,563
?φ??/????/δ??ε 860,783,988 (7,185,595,402) (488,664,923)
?φ???? (1) - - 785,392,025
?/??????? (6,710,753,799) (7,571,537,787) (385,942,385)
(1) ????
?2023?4?25?????????????2022?12?31??????θ???
??785,392,025??????2023?5?10?θ???????????
δ1ε ?????????
?2025?1?1??7?31??? 2024?? 2023??
???? ?? ???? ?? ???? ??
???? 2,869,821,003 1,534,674,092 3,049,775,349 3,183,966,016 2,689,232,595 2,588,868,544
???? 2,607,528 4,981,009 16,002,454 2,969,184 16,112,338 4,418,587
?? 2,872,428,531 1,539,655,101 3,065,777,803 3,186,935,200 2,705,344,933 2,593,287,131
?φ??????????????ф?????????????θ????????θ????
????????ж????????
δ2ε ????????
?2025?1?1?
?7?31??? 2024?? 2023??
???????? 2,869,821,003 3,049,775,349 2,689,232,595
-???? 1,663,833,189 1,009,904,743 1,443,639,503
-?????? 1,205,987,814 2,039,870,606 1,245,593,092
???????? 2,607,528 16,002,454 16,112,338
?? 2,872,428,531 3,065,777,803 2,705,344,933
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
δ3ε ??????
?2025?1?1?
?7?31??? 2024?? 2023??
????????? 74,024,020 1,249,765,252 607,904,950
???? 438,836,458 627,914,669 567,091,185
????? 441,316,454 706,481,478 708,462,131
??? 68,877,948 69,345,276 86,346,198
??? 141,480,162 73,073,586 71,357,039
?????? 165,390,018 103,965,967 118,432,532
????? 30,949,656 131,086,791 95,937,683
?? 178,780,385 225,302,181 337,755,413
?? 1,539,655,101 3,186,935,200 2,593,287,131
?2025?1?1?
?7?31??? 2024?? 2023??
??い 185,821,963 123,527,436 174,452,020
??????い 14,294,639 3,531,991 12,181,142
????? 14,294,639 3,531,991 12,181,142
??い 9,747,841 16,633,888 15,623,059
????い 5,091,723 9,883,242 9,740,653
??い 1,584,158 2,450,777 1,752,715
???い 3,743,407 2,900,215 3,452,829
????い 8,978 80,062,439 15,172,018
?? 2,611,268 3,022,885 1,869,208
?? 237,198,616 245,544,864 246,424,786
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
?2025?1?1?
?7?31??? 2024?? 2023??
???? 52,712,165 69,760,514 62,813,054
????? 1,877,135 4,440,021 3,654,840
〕?? 578,000 474,988 256,228
??????? 519,240 16,048,725 2,950,179
????? 640,782 8,838,110 6,486,764
?? 4,065,121 12,563,653 10,377,698
?? 60,392,443 112,126,011 86,538,763
?2025?1?1?
?7?31??? 2024?? 2023??
?ⅴ???ⅴ亯???? 244,722,637 284,851,237 196,151,384
?φ????????? 702,781 - -
?????? (1,133,842) (3,690,444) (4,756,729)
?? 245,534 42,463 4,885,374
?? 243,131,548 281,203,256 196,280,029
??????2025?1?1??7?31????2024???2023???????ⅴ???
???仓????????1.82%?1.92%?0%?0%?
?2025?1 ??????? ??????? ???????
?1??7? ????? ????? ?????
い??? 334,267 - 328,333 - 226,438 -
?????ⅴ 951,105 951,105 935,728 935,728 3,907,764 3,907,764
?? - - 250,000 - 250,000 -
?? 1,285,372 951,105 1,514,061 935,728 4,384,202 3,907,764
ф????????????????θ???????θ?????????
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
?2025?1?1??
?????????????? 75,525 9,252,236 14,037,496
??????????? - - 2,067,524
?? 75,525 9,252,236 16,105,020
?2025?1?1?
?7?31??? 2024?? 2023??
???ⅴ - - 152,538
????ⅴ (18,877) - 1,014,137
?? (18,877) - 1,166,675
?2025?1? ??????? ??????? ???????
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????仓??)?(?? - - 16,267,925 - - -
???????ⅴ亯 2,237,357 2,237,357 - - - -
?? 2,961,333 2,961,333 325,845 325,845 1,980,165 1,980,165
?? 5,198,690 5,198,690 16,595,470 327,545 1,981,865 1,981,865
?φ???????2019?????????????????????????θ??
????????????????????
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
?2025?1 ??????? ???????
?1??7? ????? ????????? ?????
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???└???? 1,020,000 1,020,000 219,246,359 219,246,359 8,194,219 8,194,219
?? - - 2,268,820 2,268,820 22,592,453 22,592,453
?? 1,020,000 1,020,000 6,408,810,683 6,408,810,683 36,579,973 36,579,973
?2025?1?1?
?7?31??? 2024?? 2023??
????い?? - - -
??????い???? - - 16,917,773
????い??? (71,352,763) 21,332,995 8,553,795
?? (71,352,763) 21,332,995 25,471,568
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
??い??ф?????????сφ
?2025?1?1??
??/δ??ε?仓 789,431,225 (7,164,262,407) (463,193,355)
???い??????い?? 197,357,806 (1,791,065,602) (115,798,339)
????い???? (78,943,122) 716,426,241 46,319,336
????????い??? - - 16,917,773
??い??????? (892,187) (2,466,375) (815,940)
у????????????
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?????????? (136,273,825) - -
??/????????い??
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??/???????い???
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??い?? (71,352,763) 21,332,995 25,471,568
?1φ??????????1????い?????い?
?2φу???????????/?い?у????????????????????
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?2025?1?1??7?31????2024???2023?? ??????
?? ??????亯???δ?ε
δ1ε ???????????
?2025?1?1??7
?31??? 2024?? 2023??
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???φ
???/δ???ε 860,783,988 (7,185,595,402) (488,664,923)
?φ?????? 300,938,598 496,936,196 500,000,706
?????? 26,439,209 34,179,398 18,059,959
????????? 112,816,435 193,356,945 192,887,693
??????????????
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???????? 18,877 - (1,166,675)
???? 249,434,080 528,895,258 196,151,384
?????? - (250,000) (250,000)
???? (75,525) (9,252,236) (16,105,020)
????? (21,885,266) 22,785,672 5,303,512
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?仓 174,955,393 59,037,009 (57,709,114)
????い???????? (71,352,763) 21,332,995 8,553,795
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?????亯??(??)/?? (2,159,889,258) 3,522,636,670 (2,321,050,596)
????????????仓 (835,827,617) (2,416,130,135) (1,889,454,547)
?????????????φ
??????????/???仓 240,616,144 415,538,794 332,592,382
?φ??????????/???仓 415,538,794 332,592,382 751,080,888
?????????(??)/??仓 (174,922,650) 82,946,412 (418,488,506)
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?2025?1?1??7?31????2024???2023?? ??????
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δ2ε ???????????
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???п???????ⅴ 240,616,144 415,538,794 332,592,382
?/???????????仓 240,616,144 415,538,794 332,592,382
?φ?р???????????у?????????????仓?
δ3ε у???????????????
?????? 157,248,964 132,179,102 273,217,873
?? 157,248,964 132,179,102 273,217,873
???? 157,248,964 132,179,102 273,217,873
????δ?ε 2,408,376,496 2,408,376,496 1,504,631,010
?? 2,565,625,460 2,540,555,598 1,777,848,883
?φр????????????????ⅴ??????
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?2025?1?1??7?31????2024???2023?? ??????
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??с?1% 45,528,124 45,528,124 38,916,700 38,916,700 38,391,900 38,391,900
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?? 10,573,695,010 3,993,280,176 3,057,135,953 - 17,624,111,139 16,811,072,049
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?? 6,475,299,948 834,704,050 2,853,727,985 39,991,981 10,203,723,964 9,647,991,659
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亯??〦 ? ?31??? 2024?? 2023??
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????/?????????
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?2025?1?1??7
亯??〦 ? ?31??? 2024?? 2023??
?????? (f) 6,543,392 19,908,945 10,885,479
?? (g) 1,663,833,189 1,011,421,361 974,650,704
?????? (h) 774,951 17,930,956 975,542
???????
?????
?2025?1?1??7
亯??〦 ? ?31??? 2024?? 2023??
?????? (i) 414,997 1,797,265 1,616,728
???? (j) 107,454,909 143,815,417 28,162,500
???????????ⅴ?仓 (k) (174,897,656) 83,224,938 (417,468,669)
???ⅴ (l) 3,344,800,000 6,400,000,000 1,600,000,000
?????ⅴ (m) 2,280,000,000 2,500,000,000 600,000,000
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ????????δ?ε
δ1ε ?????ф???????????????δ?ε
(a) ????????????????????ф??????????????????
(b) ???????????????????????θ??????????
????????伕????
(c) ??????????????????????????
(d) ??????????????????
(e) ????ф?ぁ????????????????ぁ????????
(f) ??????????????????????
(g) ????????????????
(h) ????????????????????????????????????????????〕?
????????????????????????????????
(i) ??????????????????ⅴ亯?????????????????????
(j) ??????????ⅴ????????????????????
(k) ???????????ⅴ?仓????????????????????????????ⅴ?
(l) ???ⅴ?????????????????????ⅴ?
(m) ?????ⅴ???????????????????????ⅴ?
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?? ????????δ?ε
δ2ε ????????
?2025?1?1?
?7?31??? 2024?? 2023??
???????? 885,096 5,371,236 4,505,620
δ1ε ??亯?
?????
???仓 ???? ???仓 ???? ???仓 ????
???? 240,331,137 - 415,228,793 - 332,003,855 -
???ⅴ 219,862,568 - 75,572,857 - 78,296 -
人?ⅴ亯 95,842,510 - 53,951,281 - 43,536,736 -
????ⅴ 25,798,395 - 33,786,860 - 2,075,180 -
δ2ε ??亯?
?????
???ⅴ 2,920,894,427 2,830,628,889 1,201,007,417
???ⅴ 17,663,574 11,854,819 94,485,816
???? - - 5,307,028
????ⅴ 54,004,049 50,054,871 46,427,625
ж?????????? 10,871,922 2,223,833 299,444
???ⅴ 4,477,557,867 3,923,510,845 2,599,283,417
???? - - 2,400,000
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?????亯
??????2025?7?31??2024?12?31??2023?12?31?θ?????????
??
????????????????θ??????????????????????
??????????亯?????????????θ??????????????
???у???????????????????????????
??????θ???????????????从???????θ??????????
??????θ?????ф????????????ж??????仓???(?????
???)????????сθ???????у???????????????????
??????????????θ???????????ж????????
???????????????у??????θ????????????????
???????у??????(i)???δ???у????????????
???????????ε??????????ぁ?χ(ii)???????ぁ
?χ(iii)?〃???????χ(iv)?????????????χ?(v)????????
???????????????ぁ???????????????????
ぁ???????θ????????????????仓???????θ????
??????????????????????????????人?θ????
?????
?????????????θ????????????ф????????р??
亯?????????θ?????????θ???????????????δ?
???φC1500002024071210157148ε???????θ???????????
??????????????
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?ж????亯
????
?????
???????
-???????????
-????? 821,287,506 127,903,773 171,074,158
?? 1,405,650,134 402,647,116 275,575,772
???????????亯
?????????θ??????亱?????????????亯?
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?п??????亯
??????θ???????ж??????????????????????????
????????θ???ж????θ????????????????
????????????????????????????????????????ぁ??
?????????????????????????
?ж?????????????????10%?р????сφ
?2025?1?1?
?7?31??? 2024?? 2023??
??Aδ?1ε 1,163,239,117 2,054,006,592 1,227,752,380
??Bδ?2ε 1,663,833,189 1,005,465,455 962,470,627
?φ????????????????????
?φ?????????????????????
??????????????????????????????????θ??????????
????????
????????????????????伄??????????????????
????θ??????????????????????????????????
????
????????????(??????????)???????????????????
????????????2025?7?31??2024?12?31??2023?12?31?θ
??????????????107.7%?114.7%?66.4%?
??????????????ф??ж??
???????????????
??????δ?ε
?2025?1?1??7?31????2024???2023?? ??????
?2025?1?1?
?7?31??? 2024?? 2023??
??????????θ???????
??????????? - (15,409) (11,380)
?????????????θ?ф?????
????????????????
??????????????????
???????????? 951,105 935,728 3,907,764
?р??亯???????????????
(?) 4,178,690 (6,408,484,838) (34,586,728)
?? 5,129,795 (6,407,564,519) (30,690,344)
?φ?р??亯??????????????????????????
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