20231231
1 - 23 - 16
202470071306_G05
20231231
3101
20231231
A
202470071306_G05
2021
[2021]180420229820222066
20231231
()
[2021]18042,200.00
38.85
854,700,000.0062,970,424.53791,729,575.4733,170,347.60
758,559,227.8720216252021625202161566274_G01
20231231
854,700,000.0096,140,772.13758,559,227.87600,230,718.12100,000,000.00
-17,964,164.732,239,036.852023123178,531,711.33
20231231
202312
1752900141510666791,729,575.47147,195.42244050171873700001153-1,310,683.5132008020829200227770-30,782.54410864000001091757-547.59580020000016463724-77,042,502.27
791,729,575.4778,531,711.33162,970,424.5333,170,347.60()
20222066100950,000,000.006,674,528.30943,325,471.703,391,037.75939,934,433.95
2022102820221028202261566274_G01
20231231
950,000,000.0010,065,566.05939,934,433.95223,468,910.87249,999,340.00100,000,000.00:
280,600,000.007,587,302.39667,359.892023123194,120,845.36
20231231
202312
2008020829200695657943,325,471.7054,225.15210864000001147340-39,520,445.73340060078801600000182-30,530,132.68
393110100100745428-44,087.765752900141510606-4,873,532.14644050171873700001403-14,601.847665276434957-9,823,454.87
8110901012801516188-9,179,762.79
80020000019044766-80,602.40
943,325,471.7094,120,845.36
6,674,528.303,391,037.75
()
2021713
758,559,227.87795,131,100.00
56,683.9853,026.79212,829.1312,829.13310,000.0010,000.00
79,513.1175,855.92
20231231
()
20221110
939,934,433.95950,000,000.00
170,000.0068,993.44225,000.0025,000.00
95,000.0093,993.44
20231231
202312311-1.-1-2.-
2023 7 24
20247
20231231
202161566274_G072021725
3,779.362021811
3,779.3620218122021-013
202261566274_G082022114
6,908.98
339.10
20221110
6,908.98
339.10
202211112022-087
20231231100,000,000.00
20231231249,999,340.00202351730,00030,000
20235182023-05520231231280,600,000.00
2023711
15,00012
2023712
2023-
202312
20231027
3.00
202310282023-112
20231231
00629
10,000
2023/10/21-2024/1/19
1.05%-
2.70%
20231231
20231231()
20231231
2021811
2021812www.sse.com.cn2021-014
2022 11 10
20221111www.sse.com.cn
2022-08920234
2023428www.sse.com.cn
2023-0422024325202402
202402
898.23
8110901012801516188
898.23
2024326www.sse.com.cn(:2024-023)2023
660.69
20231219202392120230.27%
0.87%
2023
2-1.
-2-2.-
20231231
1-1-
700,230,718.120202016,754,908.6802021121,038,735.13
2022212,154,473.952023350,282,600.36
()
758,559,227.87
| 1 | 566,839,800.00 | 530,267,927.87 | 530,267,927.87 | 566,839,800.00 | 530,267,927.87 | 538,030,549.1 | 0 |
7,762,621.23
20236
| 2 | 128,291,300.00 | 128,291,300.00 | 128,291,300.00 | 128,291,300.00 | 128,291,300.00 | 62,200,169.02 | - | 66,091,130.98 | ||||||||
20247
| 3 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | |||||
795,131,100.00
| 795,131,100.00 | 758,559,227.87 | 758,559,227.87 | 795,131,100.00 | 758,559,227.87 | 700,230,718.12 | - | 58,328,509.75 | ||||||
530,267,927.87538,030,549.10 7,762,621.23
1-2-
473,468,250.8702022319,089,102.2502023154,379,148.62
()
939,934,433.95
| 1 | 700,000,000.00 | 689,934,433.95 | 689,934,433.95 | 700,000,000.00 | 689,934,433.95 | 223,468,910.87 | - | 466,465,523.08 | ||||||||
202411
| 2 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 249,999,340.00 | - | 660.00 | ||||||||
950,000,000.00
| 950,000,000.00 | 939,934,433.95 | 939,934,433.95 | 950,000,000.00 | 939,934,433.95 | 473,468,250.87 | - | 466,466,183.08 | |||||||
2-1
-
202120222023
17.53%20,788.012,325.112,325.11
20236
2-2
-
202120222023
275,840.7134,965.09
| 5 | 6 |