读取中,请稍候

00-00 00:00:00
--.--
0.00 (0.000%)
昨收盘:0.000今开盘:0.000最高价:0.000最低价:0.000
成交额:0成交量:0买入价:0.000卖出价:0.000
市盈率:0.000收益率:0.00052周最高:0.00052周最低:0.000
远达环保:国家电投集团广西长洲水电开发有限公司两年一期审计报告 下载公告
公告日期:2025-04-17

202411103120232022

1-5
6-7
9
10-11

12 - 79

1.

1

202580018993_A01

202410312023123120221231202411103120232022

202580018993_A01

202410312023123120221231

3,104,791,159.343,246,772,512.183,384,360,470.85

85%83%60%202411103120232022

137,052,953.10162,879,638.27170,170,275.25

202411103115,523,900.5420232022

8. 9.

12. 23. 1

9. 10.28.

202580018993_A01

202580018993_A01

202580018993_A01

202411103120232022

2003102220531021333

64.93%

35.07%

20241019

100%64.93%

2025318

202411103120232022

202212312023123120241031202220232024111031

20241031

2 20242024111031103 20241031

20241031358,526,143.13202410311,140,000,000.00

202411103120232022

1.

11123120241120241031

2.

3.

10%1,500

10%

1,500

10%1,500

110%1,500

110%1,500

3,5003,500

3,500

5%

3,500

4.

202411103120232022

5.

202411103120232022

5.

202411103120232022

5.

202411103120232022

6.

7.

/

202411103120232022

7.

/

202411103120232022

8.

5-45 0-

2.16%-

3%20.00%

5-30 0-

3.17%-

5%20.00%

5-10 0-

9.70%-

3%20.00%

5-35 0-

2.71%-

5%20.00%

9.

202411103120232022

10.

11.

5-10

202411103120232022

12.

13.

14.

15.

202411103120232022

16.

(1)

=*

202411103120232022

16.

(2)

(3)

17.

202411103120232022

18.

202411103120232022

18.

19.

20.

202411103120232022

20.

202411103120232022

21.

22.

23.

202411103120232022

24.

202112301515

202211

14 1

202411103120232022

24.

202211301616

202311

202411103120232022

24.

202310251717

202411

171.31

3040

2.

202317

202411

202411103120232022

1.

13%

7%

3%

20241110312023202225%

2.

[2011]58[2020]232011112030123115%

202411103120232022

1.

2024103120231231

20221231

750,357.10422,426.76367,165.89
209,869.881,222,559.632,587,279.72
960,226.981,644,986.392,954,445.61

2.

20241031

20231231

20221231

114,944,178.75
71,051,685.4755,031,203.43
7,324,648.708,588,726.21
5,960,220.50
5,234,000.25
--
--58,259.27
-136,501.7778,242.50
127,502,827.70
79,776,913.4561,127,925.70
238,286.70321,089.72
310,801.88
127,264,541.0079,455,823.73

60,817,123.82

20241031

20231231

20221231

117,715,787.23

117,715,787.2379,640,411.68
60,892,510.97
9,787,040.47
136,501.77235,414.73
127,502,827.70
79,776,913.4561,127,925.70
238,286.70321,089.72
310,801.88
127,264,541.0079,455,823.73

202411103120232022

2.

20241031

%%

93,887,117.6973.64--93,887,117.69
23,828,669.5418.69238,286.701.0023,590,382.84

7.

9,787,040.4767--9,787,040.47
127,502,827.70100.00238,286.70127,264,541.00

20231231

%%

76.6

61,181,617.129--61,181,617.12

23.1

18,458,794.564184,587.951.0018,274,206.61
136,501.770.17136,501.77100.00-
79,776,913.45100.00321,089.7279,455,823.73

20221231

%%

43,462,500.0071.10--43,462,500.00
17,430,010.9728.51174,300.111.0017,255,710.86

0.

235,414.7339136,501.7757.9898,912.96
61,127,925.70100.00310,801.8860,817,123.82

202411103120232022

2.

20241031

20231231

20221231

/

321,089.72310,801.88

//

693,687.80
53,698.75
10,287.84(286,999.72

)/ (

)

136,501.77-

)

/

(95,886.20238,286.70

238,286.70321,089.72

20241031

310,801.88

(%)

117,715,787.2392.32238,286.70
7,616,118.505.97-
1,218,532.200.96-
479,991.970.38-
442,448.840.35-
127,472,878.7499.98238,286.70

20231231

(%)

79,637,510.39

99.83

184,587.95
78,242.500.1078,242.50
58,259.270.0758,259.27
2,901.290.00-
79,776,913.45100.00321,089.72

20221231

(%)

60,892,510.9799.61174,300.11
98,912.960.16-
78,242.500.1378,242.50
58,259.270.1058,259.27
61,127,925.70100.00310,801.88

202411103120232022

3.

20241031

20231231

20221231

(%)(%)
(%)

91.

10,976,596.2080

97.

23,406,304.86063,881,495.05

26.0

7
765,422.93

6.4

0708,426.63

2.

949,454,388.6563.47

1.8

215,400.000
--1,476,633.339.91
----
82,422.550.55
11,957,419.13100.0024,114,731.49100.00

14,894,939.58

100.00

2024103120231231202212311

20241031

%

4,369,772.6136.54

21.5

2,580,000.008
674,209.205.64
448,078.663.75
201,015.121.68
8,273,075.5969.19

20231231

%

16,922,280.3670.17
3,065,202.0012.71
549,216.322.28
333,080.131.38
200,000.000.83
21,069,778.8187.37

20221231

%

11,431,175.6176.75
923,800.006.20
333,080.132.24
200,000.001.34
141,791.610.95

87.

13,029,847.3548

202411103120232022

4.

20241031

2023123120221231

9,353,292.235,722,688.21

-

307,692,184.4195,224,528.16

1,896,259,567.36

317,045,476.64100,947,216.37

1,896,259,567.36

20241031267,276,710.00

2024103120231231

20221231

9,353,292.235,722,688.21-
9,353,292.235,722,688.21-

2024103120231231

20221231

282,682,558.7672,705,702.511,011,668,532.81
2,500,000.0022,513,981.42884,591,034.55
22,504,781.424,844.23-
4,844.23--
307,692,184.4195,224,528.161,896,259,567.36

20241031

2023123120221231

--

267,276,710.00
40,385,474.4195,215,328.161,896,250,367.36
30,000.009,200.009,200.00

307,692,184.41

95,224,528.16

1,896,259,567.36

20252

202411103120232022

4.

20241031

%

267,276,710.00

86.86

22,941,397.13

-

7.46

2-3

12,607,970.79

-

4.10

1-22-3

2,640,942.16

-
0.86

2-3

1,814,471.34

-
0.59

2-3

-

307,281,491.42

99.87-

20231231

%

70,015,078.29

73.53

-

11,607,970.79

12.19

1-2-

8,941,397.13

9.39

1-2-

2,640,942.16

2.77

1-2-

1,814,471.34

1.91

1-2-

95,019,859.71

99.79

-

20221231

%

1,840,089,225.79

97.04

1-2

29,207,970.79

-

1.54 1

21,941,397.13

-

1.16 1

2,640,942.16

-

0.14 1

1,814,471.34

-

0.10 1

-

1,895,694,007.21

99.98

-

202411103120232022

5.

20241031

5,723,342.932,474,830.483,248,512.45
5,723,342.932,474,830.483,248,512.45

20231231

3,920,811.273,549,991.87370,819.40
3,920,811.273,549,991.87370,819.40

20221231

3,955,578.703,549,991.87405,586.83
3,955,578.703,549,991.87405,586.83

20241031

3,549,991.87--1,075,161.392,474,830.48
3,549,991.87--1,075,161.392,474,830.48

20231231

3,549,991.87---3,549,991.87
3,549,991.87---3,549,991.87

20221231

3,549,991.87---3,549,991.87
3,549,991.87---3,549,991.87

202411103120232022

6.

20241031

2023123120221231

693,714.79

3,365,938.132,655,947.52

-

-18,540,159.77

693,714.79

3,365,938.1321,196,107.29

-2.20%

7.

20241031

2023123120221231

225,664,383.12

225,664,383.12229,290,278.22

225,664,383.12

225,664,383.12229,290,278.22

-

--

20152019420203252020073

20222022202332,009,721.783,625,895.10

202410312023123120221231

/

225,664,383.12229,290,278.22261,300,000.00

/

-

)

(3,625,895.10(32,009,721.78

)

/

225,664,383.12225,664,383.12229,290,278.22

202411103120232022

8.

20241031

17,233,377.47

-

--

2,299,380.00

--

36,840.90(3,630,604.02)

15,938,994.35-

7,483,220.87

--

691,171.49

----
8,174,392.36-

24,716,598.34

--

2,990,551.49

--

36,840.90(3,630,604.02) 24,113,386.71

20231231

-

18,884,748.93

-

--

4,033,351.19

--37,965.56

(5,722,688.21) 17,233,377.47

5,487,620.23

--

--

1,995,600.64

----

7,483,220.87

-

24,372,369.16

--

6,028,951.83

--37,965.56

(5,722,688.21) 24,716,598.34

202411103120232022

8.

20221231

15,819,251.66

--

4,659,227.49

--

11,769.78(1,605,500.00) 18,884,748.93

5,438,303.69

-

--

49,316.54

----

5,487,620.23

-

21,257,555.35

--

4,708,544.03

--

11,769.78(1,605,500.00) 24,372,369.16

202411103120232022

9.

20241031

2023123120221231

3,080,742,009.90

3,080,742,009.903,218,666,948.343,370,243,592.79
3,080,742,009.903,218,666,948.343,370,243,592.79

202411103120232022

9.

2024111031

4,684,018,181.69

2,782,481,492.9516,763,199.0035,999,127.847,519,262,001.48

-

7,907,734.53-1,246,125.299,153,859.82

-

(15,268,585.99

)

-(233,064.81

)

)

(15,501,650.80

4,684,018,181.69

2,775,120,641.4916,763,199.0037,012,188.327,512,914,210.50

1,683,197,089.56

2,572,557,497.7215,421,344.5229,419,121.344,300,595,053.14

107,338,055.35

27,747,874.93251,972.901,715,049.92137,052,953.10

-

(5,242,740.83

)

-(233,064.81

)

)

(5,475,805.64

1,790,535,144.91

2,595,062,631.8215,673,317.4230,901,106.454,432,172,200.60

-

----

-

10,025,845.16--10,025,845.16

-

(10,025,845.16

)

--(10,025,845.16

)

-

----

2,893,483,036.78

180,058,009.671,089,881.586,111,081.873,080,742,009.90

3,000,821,092.13

209,923,995.231,341,854.486,580,006.503,218,666,948.34

202411103120232022

9.

2023

4,684,018,181.692,775,299,607.9216,297,818.4632,343,399.597,507,959,007.66
-7,181,885.03465,380.543,655,728.2511,302,993.82
4,684,018,181.692,782,481,492.9516,763,199.0035,999,127.847,519,262,001.48
1,554,799,420.022,540,314,858.1815,112,088.6327,489,048.044,137,715,414.87
128,397,669.5432,242,639.54309,255.891,930,073.30162,879,638.27
1,683,197,089.562,572,557,497.7215,421,344.5229,419,121.344,300,595,053.14
3,000,821,092.13209,923,995.231,341,854.486,580,006.503,218,666,948.34
3,129,218,761.67234,984,749.741,185,729.834,854,351.553,370,243,592.79

202411103120232022

9.

2022

4,641,001,081.642,774,835,565.6116,876,048.5431,927,284.647,464,639,980.43
43,017,100.05464,042.31-416,114.9543,897,257.31
--(578,230.08

)

-(578,230.08

)

4,684,018,181.692,775,299,607.9216,297,818.4632,343,399.597,507,959,007.66
1,420,161,649.662,507,295,611.7614,916,131.3725,319,757.673,967,693,150.46
134,637,770.3633,019,246.42343,968.102,169,290.37170,170,275.25
--(148,010.84

)

-(148,010.84

)

1,554,799,420.022,540,314,858.1815,112,088.6327,489,048.044,137,715,414.87
3,129,218,761.67234,984,749.741,185,729.834,854,351.553,370,243,592.79
3,220,839,431.98267,539,953.851,959,917.176,607,526.973,496,946,829.97

202411103120232022

9.

20241031

2023123120221231

292,830,178.55310,438,793.49311,859,980.47

2024111031

300,010,538.70300,010,538.70
300,010,538.70300,010,538.70
95,622,930.7295,622,930.72
5,549,824.805,549,824.80
101,172,755.52101,172,755.52
--
--
198,837,783.18198,837,783.18
204,387,607.98204,387,607.98

202411103120232022

9.

2023

300,010,538.70300,010,538.70
300,010,538.70300,010,538.70
82,723,040.3082,723,040.30
12,899,890.4212,899,890.42
95,622,930.7295,622,930.72
--
--
204,387,607.98204,387,607.98
217,287,498.40217,287,498.40

202411103120232022

9.

2022

300,010,538.70300,010,538.70
300,010,538.70300,010,538.70
63,583,049.2563,583,049.25
19,139,991.0519,139,991.05
82,723,040.3082,723,040.30
--
--
217,287,498.40217,287,498.40
236,427,489.45236,427,489.45

10.

20241031

31,874

,204.827,825,055.38

31,874

24,049,149.44,204.82

,204.827,825,055.38

20231231

24,049,149.44

30,432,563.842,327,000.00
28,105,563.84
30,432,563.842,327,000.00

20221231

28,105,563.84

16,443,878.062,327,000.00
14,116,878.06
16,443,878.062,327,000.00

202411103120232022

10.

20241031

2,327,000.005,498,055.38-

20231231

7,825,055.38

2,327,000.00--

20221231

2,327,000.00

2,327,000.00
--
2,327,000.00

202410312023123120221231

5,498,055.380.000.00

11.

20241031

1,129,936.562,110,432.78

835,984.26

2,404,385.08
1,129,936.562,110,432.78

835,984.26

2,404,385.08

20231231

291,706.611,168,899.88

330,669.93

1,129,936.56
291,706.611,168,899.88

330,669.93

1,129,936.56

20221231

875,119.83-

583,413.22

291,706.61
875,119.83-

583,413.22

291,706.61

202411103120232022

12.

20241031

20231231

20221231

/

236,202,555.68

35,430,383.35231,862,464.7134,779,369.71235,478,071.97

35,321,710.80

-

416,829,959.45

62,524,494.20

421,129,295.

4363,169,336.43421,799,872.94

63,269,980.94

653,032,515.13

97,954,877.55652,991,760.1497,948,706.14657,277,944.91

98,591,691.74

(44,764,563.05)(46,001,153.19)(47,485,061.36)
53,190,314.5051,947,552.95

51,106,630.38

202411103120232022

12.

20241031

20231231

20221231

-

298,430,420.35

44,764,563.05306,674,354.6246,001,153.19316,567,075.73

47,485,061.36

298,430,420.35

44,764,563.05306,674,354.6246,001,153.19316,567,075.73

47,485,061.36

(

44,764,563.05

) (

)(

46,001,153.1947,485,061.36

)

--

-

202411103120232022

13.

20241031

20231231

20221231

-360,450,000.00179,450,000.00
-360,450,000.00179,450,000.00

14.

20241031

117,715,787.23

117,477,500.531

117,715,787.23

117,477,500.53

2023

79,640,411.68

79,455,823.731

79,640,411.68

79,455,823.73

2022

60,892,510.97

60,718,210.86
1

60,892,510.97

60,718,210.86

15.

20241031

20231231

20221231

376,098,747.75452,381,997.72181,069,131.95
376,098,747.75452,381,997.72181,069,131.95

202410312023123120221231

202411103120232022

16.

2024103120231231

20221231

56,366.2556,366.25
55,106.25
62,481,219.60
91,477,508.8885,744,590.31
62,537,585.85

91,533,875.13

85,799,696.56

202410312023123120221231

17.

20241031

2,662,861.4832,823,236.88

(

21,531,619.04

)

13,954,479.32
2,232,748.55

4,238,538.

(5,000,790.76

76

)

1,470,496.55
4,895,610.0337,061,775.64

(

26,532,409.80

)

20231231

15,424,975.87

2,412,135.8942,100,825.56

(

41,850,099.97

)

2,662,861.48
-

(4,191,270.57

6,424,019.12

)

2,232,748.55
2,412,135.8948,524,844.68

(

46,041,370.54

)

20221231

4,895,610.03

1,657,203.9241,232,108.33

(

40,477,176.36

)

2,412,135.89
-

(5,703,403.99

5,703,403.99

)

-
1,657,203.9246,935,512.32

(

46,180,580.35

)

202411103120232022

17.

20241031

-

26,560,100.00

(

)

14,807,260.24

11,752,839.76

-

1,491,135.03

(

)

1,491,135.03

-

343,362.39

2,208,648.11

(

)

2,316,677.19

235,333.31

343,362.39

2,139,170.02

(

)

2,247,199.10

235,333.31

-

69,478.09

(

)

69,478.09

-

-

1,897,027.00

(

)

1,897,027.00

-

2,319,499.09

666,326.74

(

)

1,019,519.58

1,966,306.25

2,662,861.48

32,823,236.88

(

)

21,531,619.04

13,954,479.32

20231231

-

31,922,247.11(31,922,247.11

)

-

-

2,702,607.41(2,702,607.41

)

-

333,056.30

2,954,526.92(2,944,220.83

)

343,362.39

333,056.30

2,846,278.56(2,835,972.47

)

343,362.39

-

108,248.36(108,248.36

)

-

-

3,084,943.00(3,084,943.00

)

-

2,079,079.59

1,436,501.12(1,196,081.62

)

2,319,499.09

2,412,135.89

42,100,825.56(41,850,099.97

)

2,662,861.48

20221231

-

30,832,456.63

)

(30,832,456.63-

-

3,082,371.89

(

)

3,082,371.89-

190,253.64

3,222,111.23

(

)

3,079,308.57333,056.30

190,253.64

3,112,526.56

(

)

2,969,723.90333,056.30

-

109,584.67

(

)

109,584.67-

-

2,707,708.00

(

)

2,707,708.00-

1,466,950.28

1,387,460.58

(

)

775,331.272,079,079.59

1,657,203.92

41,232,108.33

(

)

40,477,176.362,412,135.89

202411103120232022

17.

20241031

-2,470,285.12(2,470,285.12

)

-
-
77,197.64(77,197.64

)

-
2,232,748.55
1,691,056.00(2,453,308.00

)

1,470,496.552,232,748.55

2,232,748.554,238,538.76(5,000,790.76

)

20231231

1,470,496.55-

-3,848,764.62(3,848,764.62

)

-
-
120,277.50(120,277.50

)

-
-
2,454,977.00(222,228.45

)

2,232,748.55-

-6,424,019.12(4,191,270.57

)

20221231

2,232,748.55-

-3,425,217.22(3,425,217.22

)

-
-
105,055.77(105,055.77

)

-
-
2,173,131.00(2,173,131.00

)

--

-5,703,403.99(5,703,403.99

)

202411103120232022

18.

20241031

2023123120221231

6,359,556.8

3

35,551,480.0

33,170,843.

028
3,295,468.838,505,601.98

6,536,882.97

6,788,297.782,961,682.24

6,397,682.29

2,245,479.821,746,757.05

1,000,000.00

2,9

66,666.68-

-

795,599.341,155,123.50

1,168,615.66

568,285.25717,731.00

727,368.11

9,021.50744,463.97

387,354.31

-

350,000.00340,753.09
23,028,376.0351,732,839.74

49,729,499.71

19.

20241031

2023123120221231

167,965,617.21226,539,426.37

198,177,869.43

167,965,617.21226,539,426.37

198,177,869.43

202410312023123120221231

17,058,100.22

17,058,100.2217,463,387.4717,811,927.58
107,275,006.88107,336,073.01106,941,926.75
41,287,669.34100,405,730.0072,000,000.00
2,344,840.771,334,235.891,424,015.10
167,965,617.21226,539,426.37198,177,869.43

2024630

20231231

20221231

35,307,627.4735,479,266.819,311,015.92

202411103120232022

20.

202410312023123120221231

173,694,016.31126,541,305.2499,217,450.04
946,715.10705,316.73670,963.40
174,640,731.41127,246,621.9799,888,413.44

21.

20241031

2023123120221231

1,121,094,016.311,173,141,305.241,270,157,450.04

173,694,016.31

126,541,305.2499,217,450.04

947,400,000.00

1,046,600,000.001,170,940,000.00

2024103120231231202212312.35%-2.55%

2.70%-2.90%3.10%-3.30%202410312023123120221231

14.

22.

20241031

2023123120221231

416,829,959.45

421,129,295.43421,799,872.94

946,715.10

705,316.73670,963.40

415,883,244.35

420,423,978.70421,128,909.54

202411103120232022

23.

2024111031

807,669,957.80326,837,712.19
18,865,329.1011,185,083.47
826,535,286.90338,022,795.66

2023

853,231,849.04416,578,915.19
23,671,023.2223,507,054.95
876,902,872.26440,085,970.14

2022

846,049,807.37410,322,946.56
23,186,530.3228,396,026.30
869,236,337.69438,718,972.86

202411103120232022

23.

2024111031

807,669,957.80807,669,957.80
18,024,081.0818,024,081.08
841,248.02841,248.02
826,535,286.90826,535,286.90
826,535,286.90826,535,286.90
826,535,286.90826,535,286.90

808,490,073.68

808,490,073.68

18,045,213.22

18,045,213.22
826,535,286.90826,535,286.90

2023

853,231,849.04853,231,849.04
22,349,591.1522,349,591.15
1,321,432.071,321,432.07
876,902,872.26876,902,872.26
876,902,872.26876,902,872.26
876,902,872.26876,902,872.26

853,967,716.97

853,967,716.97

22,935,155.29

22,935,155.29
876,902,872.26876,902,872.26

202411103120232022

23.

2022

846,049,807.37846,049,807.37
22,359,969.5122,359,969.51
826,560.81826,560.81
869,236,337.69869,236,337.69
869,236,337.69869,236,337.69
869,236,337.69869,236,337.69

846,316,194.62

846,316,194.62

22,920,143.07

22,920,143.07
869,236,337.69869,236,337.69

2024111031

326,837,712.19326,837,712.19
10,717,113.0010,717,113.00
467,970.47467,970.47
338,022,795.66338,022,795.66
338,022,795.66338,022,795.66
338,022,795.66338,022,795.66

327,305,682.66

327,305,682.66

10,717,113.00

10,717,113.00
338,022,795.66338,022,795.66

202411103120232022

23.

2023

416,578,915.19416,578,915.19
22,638,789.0222,638,789.02
868,265.93868,265.93
440,085,970.14440,085,970.14
440,085,970.14440,085,970.14
440,085,970.14440,085,970.14

417,447,181.12

417,447,181.12

22,638,789.02

22,638,789.02
440,085,970.14440,085,970.14

2022

410,322,946.56410,322,946.56
28,255,009.8828,255,009.88
141,016.42141,016.42
438,718,972.86438,718,972.86
438,718,972.86438,718,972.86
438,718,972.86438,718,972.86

410,463,962.98

410,463,962.98

28,255,009.88

28,255,009.88
438,718,972.86438,718,972.86

202411103120232022

23.

1-31-3

24.

2024111031

20232022

52,918,750.6665,429,907.4477,259,542.02
106,374.59149,333.73
208,875.65
6,166.04
7,925.9015,251.81
52,818,542.1165,288,499.6177,065,918.18

25.

2024111031

20232022

139,963.90196,394.13161,374.55
139,963.90196,394.13161,374.55

26.

2024111031

20232022

-

2,990,551.496,028,951.83

4,708,544.

03
496.28

137,362.

201,750.8155
2,991,047.776,230,702.644,845,906.58

202411103120232022

27.

2024111031

20232022

53,698.7510,287.84

(

)

286,999.72
-

(

) (

3,625,895.1032,009,721.78

)

(

53,698.753,615,607.26

) (

)

28.

2024111031

20232022

5,498,

32,296,721.50

055.38

055.38--
10,025,845.16--
15,523,900.54--

29.

2024111031

20232022

--87,176.90
-9,996.18-
-9,996.1887,176.90

202411103120232022

30.

2024111031

20232022

59,196,301.2062,473,079.1062,642,677.66

(

) (

1,242,761.55840,922.57

)

3,470,725.4857,953,539.65

57,953,539.6561,632,156.5366,113,403.14

2024111031

20232022

405,065,364.14362,068,768.72372,706,406.60
101,266,341.0490,517,192.18

(

93,176,601.65
45,543,759.97

) (

) (

30,650,630.3528,651,138.28

)

(

) (

747,637.871,507,237.96

) (

)

1,177,136.01
2,978,596.45
3,272,832.662,765,075.78
57,953,539.6561,632,156.53

202411103120232022

31.

20241120232022

1031

139,963.90

139,963.90196,394.13

161,374.55

106,374.59

106,374.59149,333.73

208,875.65110,711,793.09

110,711,793.09474,861.95

72,000,000.00

64,770.75

64,770.75876,982.950.21

111,022,902.33

111,022,902.331,697,572.7672,370,250.41
6,166.047,925.9015,251.81
-9,996.18

-

15,000,000.00

92,587,620.

15,000,000.0010

-

15,006,166.0492,605,542.18

2024111031

2023

15,251.81

2022

2,000,000.00181,000,000.00176,950,000.00
2,000,000.00181,000,000.00176,950,000.00

2024111031

2023

2022

-1,821,622,659.30178,377,340.70
22,267,116.9022,267,116.9022,267,116.90
100,000,000.001,900,000,000.00-
122,267,116.901,922,267,116.90
22,267,116.90

20232021

202411103120232022

31.

2024111031

452,381,997.72440,000,000.00766,931.87(517,050,181.84)-376,098,747.75
1,173,141,305.24-2,892,711.07(54,940,000.00)-1,121,094,016.31
1,625,523,302.96440,000,000.003,659,642.94(571,990,181.84)-1,497,192,764.06

2023

181,069,131.95509,000,000.00312,865.77

(

238,000,000.00)-452,381,997.72
1,270,157,450.04--

(

96,800,000.00)(216,144.80)1,173,141,305.24
1,451,226,581.99509,000,000.00312,865.77(334,800,000.00)(216,144.80)1,625,523,302.96

202411103120232022

31.

2022

264,178,413.89335,903,876.74-

(

418,903,876.74)(109,281.94)181,069,131.95
1,493,777,319.991,057,000,000.00-

(

1,279,900,000.00)(719,869.95)1,270,157,450.04
1,757,955,733.881,392,903,876.74-

(

1,698,803,876.74)(829,151.89)1,451,226,581.99

202411103120232022

32.

2024111031

20232022

347,111,824.49300,436,612.19306,593,003.46
15,523,900.54--
53,698.75(3,615,607.26

)

(32,296,721.50

)

137,052,953.10162,879,638.27
170,170,275.25
339,038.53
407,588.81407,241.70
835,984.26330,669.93
583,413.22
-
-87,176.90
52,918,750.6665,429,907.44
77,259,542.02
(2,991,047.77

)

)

(6,230,702.64(4,845,906.58

)()/

)

(1,242,761.55(840,922.57

)

3,470,725.48

()/

)

(2,877,693.0534,767.43

/()

706,207.11
21,796,973.43

)

(28,578,770.27

()/ (

17,844,737.82
5,237,570.12

) (

)

79,627,619.29

103,320,241.

71
4,978,456.55
3,398,004.74799,055.78
568,262,507.82414,023,566.78644,098,992.37

2024111031

20232022

960,226.981,644,986.392,954,445.61
960,226.981,644,986.392,954,445.61

/

960,226.981,644,986.392,954,445.61

202410312023

2022

/

960,226.981,644,986.39

/

2,954,445.61
1,644,986.39
2,954,445.612,610,047.10

)

(684,759.41(1,309,459.22

)

202411103120232022

33.

202410312023

2022

18,024,081.0822,349,591.15

202410312023

2022

22,359,969.5117,941,512.27

17,941,512.2721,529,814.72
22,317,793.47
3,588,302.45
21,529,814.7221,529,814.72
--

21,529,814.7221,529,814.72

43,059,629.4

21,529,814.724

65,377,422.9

202411103120232022

1.

/

%

12.348

12.348

25.00

20241110

25.00

2023

2022

24,113,386.71

24,716,598.34

24,372,369.16

2,990,551.49

6,028,951.83

4,708,544.03

2,990,551.49

6,028,951.83

4,708,544.03

202411103120232022

202411103120232022

1.

202410312023123120221231

92.33%99.83%99.61%

202411103120232022

1.

2024111031

385,566,365.43---

385,566,365.43

62,537,585.85---

62,537,585.85

167,965,617.21---

167,965,617.21

177,846,037.13203,961,721.59534,682,786.22231,402,354.82

1,147,892,899.76

23,380,472.7523,380,472.7572,479,465.51762,990,809.84

882,231,220.85

817,296,078.37227,342,194.34607,162,251.73994,393,164.66

2,646,193,689.10

2023

463,273,194.40

-

-

-

463,273,194.40

91,533,875.13

-

-

-

91,533,875.13

226,539,426.37

-

-

-

226,539,426.37

130,009,597.58

204,659,749.55

598,300,996.74

272,324,865.53

1,205,295,209.40

22,267,116.90

23,380,472.75

71,310,441.87

787,540,306.23

904,498,337.75

933,623,210.38

228,040,222.30

669,611,438.61

1,059,865,171.76

2,891,140,043.05

2022

183,332,496.10

-

-

-

183,332,496.10

85,799,696.56

-

-

-

85,799,696.56

198,177,869.43

-

-

-

198,177,869.43

102,332,807.91

203,391,940.76

650,132,230.92

354,182,517.52

1,310,039,497.11

22,267,116.90

22,267,116.90

70,141,418.24

812,089,802.61

926,765,454.65

591,909,986.90

225,659,057.66

720,273,649.16

1,166,272,320.13

2,704,115,013.85

202411103120232022

1.

202411

2023

2022

50BP50BP50BP
(5,605,470.08)(5,865,706.53)(6,350,787.25)
-50BP
-50BP
-50BP
5,605,470.085,865,706.536,350,787.25

2.

202411103120232022

20241031

20231231

20221231

59.78%62.08%39.16%

202411103120232022

1.

%%

64.9364.93

2.

202411103120232022

3.

202411

3120232022

-

-1,312,120.75553,433.96

202411

3120232022

50,311,990.34

50,311,990.3486,733,527.6875,044,422.04

20241110312023202217,703,695.1414,820,220.3414,414,561.90

20241110

20232022

-

-

7,664,114.43
-

10,729,915.00

-

20241110

20232022

-

11,290,009.53

32,009,721.78

-

-10,729,915.00

-

202411

20232022

10
206.78
103,393.2557,233.90
289.5098,357.56

80,128.6

5

202411103120232022

3.

20241

1031

20232022

16,366,595.6020,958,972.9920,878,906.80
442,566.27-

-1,132,350.40

1,132,350.401,358,820.481,358,820.43

2024111031

20232022

1,637,291.013,007,949.223,417,885.44

202411

20232022

99,995.06138,209.93186,942.85

4.

20241031

20231231

20221231

7,616,118.50---

-

-

442,448.84---

-

-

1,218,532.20---

-

-

479,991.97---

-

-

20241031

20231231

20221231

-70,015,078.29

1,840,089,225.79

307,662,184.41-25,200,249.87

-

56,161,141.57-

202411103120232022

20241031

20231231

20221231

9,353,292.23-5,722,688.21-

-

-

20241031

20231231

20221231

7,111,672.61-17,003,080.36-

11,431,175.61

-

-20241031

20231231

20221231

--

7,725,001.56

-
--

10,815,158.21

5.

202410312023123120221231

20,065,357.65

-19,013,672.88

19,013,672.8814,252,338.33

202410312023123120221231

41,287,669.34100,405,730.0072,000,000.00

555,652.00898,830.12721,380.11

6.

20241031

20231231

20221231

209,869.88

1,222,559.63

2,587,279.72

202411103120232022

.

100% -

100% 487.88

95% 5,937.45

80% 18,532.19

56% 1,770.15

26,727.67

2025318

202411103120232022

1.

2024111031

2023

2022

--

(87,176.90)

139,963.90 196,394.13

161,374.55

496.28

201,750.81

496.28

137,362.5

5
-

3,625,895.10

32,009,721.78

64,770.75

866,986.77

64,770.750.21

205,230.93 4,891,026.81

32,221,282.1

9

30,784.64

733,654.02

30,784.64

4,833,192.3

174,446.29 4,157,372.79

27,388,089.8

(2023652022

1([2008]43


  附件:公告原文
返回页顶