20251642
1-5
1. 6-7
2. 8-9
3. 10
4. 11
5. 12
6. 13
7. 14-15
8. 16-17
18-108
1121086-106836012386-1068360123-3000100044
20251642:
“”202412 31 2024
202412 312024
“”
30“”40“”2024317,083.96265,998.0683.89%
202412 31 275,835.4587,641.31188,194.14
19.53%
2024
“”
“”
2024
“”“”“”914403006188861815
281201
212,058.1639
2025418
——
15——
202412312024
111231
5000
2——22——17“”10“”
“”17“”2
“”
“”
A
%11 3.001-2
5.00
2-3 10.00
50.00
%
3.00
125.00
10.00
3 50.00B
%
3.00
1-2
5.00
2-3
10.00
3 50.00
10”11”
8——
42——“”
“10”
“”“”
“”
“”“”
“”
22——
20——
“7”
“24”
% %20-27 5 3.52--4.755 5 195 5 19
-- --
“24”
“24”
PPP
“24”
:
=/×100%
=
==
3-15
.
32/
()
(1)(2)
2023102517[2023]2117
202411
2024 12618(2024)2418
13%9%6%5%3%
5%7%3%2%15%16.5%20%24%25%
1 15%2 15%3 20%4 15%5 20%6 25%7 25%8 20%
9 20%1020%
25%1215%1315%1425%1520%1625%1720%1825%1925%2020%2115%2220%2320%2416.5%2520%2620%2724%2820%
12016323[2016]36 3
GB/T24915-2010GB/T24915-2010
15%3201111[2011]100
13%3%
18,894,393.524 20236
10025%20%
3003005000
202411202412312023123120242023
144,497.93 137,182.401,547,249,569.27 1,445,603,962.8451,247,919.11123,039,916.271,598,641,986.31 1,568,781,061.511,362,484.08120.48
10,912,021.17
35,293,221.27
25,596,940.8952,784,330.35
5,042,676.67
52,784,330.3543,643,533.28
- 1,015,111.75 51,247,919.11 123,039,916.27
161,077,538.00
31,273,463.001,273,463.00
1,077,538.00
1,273,463.0030,000,000.00
160,000,000.00
30,000,000.0031,273,463.00
161,077,538.0020241231
31,273,463.0018,271,692.64
3,505,604.47
18,271,692.641,426,469.59
8,301,044.53
1,426,469.5919,698,162.23
11,806,649.0042,794.09249,031.34
19,655,368.1411,557,617.66
%
%
19,698,162.23
--
| - | - | - | |||
19,698,162.23100.00
| 42,794.09 | 0.22 | 19,655,368.14 |
18,271,692.6492.76
| - | - | 18,271,692.64 |
1,426,469.597.24
| 42,794.09 | 3.00 | 1,383,675.50 |
19,698,162.23100.00
| 42,794.09 | 0.22 | 19,655,368.14 |
%
%
| - | - | - | - | - |
11,806,649.00
100.0
| 11,806,649.00 | 0 | 249,031.34 |
2.1
| 1 | 11,557,617.66 |
| 3,505,604.47 | 29.69 | - | -- | 3,505,604.47 |
| 8,301,044.53 | 70.31 | 249,031.34 |
3.0
| 0 | 8,052,013.19 |
| 11,806,649.00 | 100.00 | 249,031.34 | 2.11 | 11,557,617.66 |
%18,271,692.64--1,426,469.5942,794.093.00
19,698,162.23
42,794.09
——
- - - - -249,031.34
-206,237.25- - 42,794.09249,031.34
-206,237.25- - 42,794.09
54,439,724.72
-10,345,703.40
-
64,785,428.12
-
-
623,873.66
623,873.66
1 1,211,507,558.44845,895,581.56
418,842,334.75323,980,259.0623 223,238,397.87399,269,175.313 904,766,205.75664,773,470.34
2,758,354,496.812,233,918,486.27
876,413,061.30851,739,161.58 1,881,941,435.511,382,179,324.69
(%) (%)
33.60
| 926,811,992.91 | 734,120,416.47 | 79.21 |
192,691,576.44
1,831,542,503.90
66.40
| 1,831,542,503.90 | 142,292,644.83 | 7.77 |
1,689,249,859.07
1,831,542,503.90
66.40
| 1,831,542,503.90 | 142,292,644.83 | 7.77 |
1,689,249,859.07
2,758,354,496.81
100.00
| 2,758,354,496.81 | 876,413,061.30 | 31.77 |
1,881,941,435.51
(%) (%)
943,198,247.53
42.22
| 943,198,247.53 | 737,422,578.42 | 78.18 |
205,775,669.111,290,720,238.74
57.78
| 1,290,720,238.74 | 114,316,583.16 | 8.86 | 1,176,403,655.58 |
57.78
| 1,290,720,238.74 | 114,316,583.16 | 8.86 | 1,176,403,655.58 |
2,233,918,486.27
100.00
| 2,233,918,486.27 | 851,739,161.58 | 38.13 |
1,382,179,324.69
%
140,314,068.8248,357,112.47140,314,068.8248,357,112.4734.46
/102,284,460.0351,641,647.92102,239,572.8551,641,647.9250.5120,907,876.2119,862,482.4020,907,876.2119,862,482.4095.00
13,000,000.0012,350,000.0013,000,000.0012,350,000.0095.00
11,368,698.4110,800,263.4911,368,698.4110,800,263.4995.00
10,811,765.8810,811,765.8810,811,765.8810,811,765.88100.00
--9,000,000.009,000,000.00100.00
8,720,448.698,284,426.268,734,282.708,308,785.8995.13
7,809,100.467,418,645.446,869,009.056,823,109.9399.33
%6,408,626.806,188,421.855,992,058.885,802,038.2296.83
5,393,905.642,765,098.685,393,905.642,765,098.6851.26
5,019,336.084,768,369.285,350,037.145,128,315.1895.865,277,143.685,015,842.595,277,143.685,015,842.5995.055,334,544.414,935,917.915,251,919.424,991,913.7295.05
5,192,394.012,596,197.015,192,394.012,596,197.0150.00
--5,180,000.005,180,000.00100.00
595,355,878.41541,626,387.24565,929,260.22524,685,843.0992.71
943,198,247.53737,422,578.42926,811,992.91734,120,416.47——
——
%1 1,184,826,266.28
35,544,764.973.00
367,005,615.07
18,350,280.785.00
23 128,644,280.53
12,864,428.0510.00
151,066,342.02
75,533,171.0350.00
1,831,542,503.90
| 1,831,542,503.90 | 142,292,644.83 |
7.77
737,422,578.4250,948,370.1416,437,473.9938,036,319.10223,261.00734,120,416.47114,316,583.16 27,976,061.67 - - - 142,292,644.83851,739,161.58 78,924,431.81 16,437,473.99 38,036,319.10 223,261.00 876,413,061.30
2,240,307.50
2,239,852.00
2,128,390.00
38,036,319.10
6,358,905.64
5,541,170.65
1,890,268.87
1,359,572.38
1,337,998.12
1,189,689.41
1,052,539.17
1,008,233.32—— 19,738,377.56 —— ——
%381,976,096.4189,162,377.93471,138,474.3410.96
13,234,839.30
59,995,972.8689,607,514.01149,603,486.873.48
2,780,452.46
42,625,261.0297,940,914.77140,566,175.793.27
1,278,734.83
140,314,068.82-140,314,068.823.26
48,357,112.47
102,239,572.85-102,239,572.852.38
51,641,647.92
727,150,971.96276,710,806.711,003,861,778.6723.35
117,292,786.98
%%
27,399,150.8781.72
80.06
| 64,603,650.82 | |
3,598,939.7210.73
12.89
| 10,403,215.86 | |
1,122,876.423.35
4.95
| 3,992,053.92 | |
1,406,920.524.20
2.10
33,527,887.53100.00
1,698,342.0880,697,262.68
100.00
%2,815,200.00
8.40
1,254,991.88
3.74
1,196,391.50
3.57
1,150,000.00
3.43
697,186.60
2.08
—— 7,113,769.98 —— 21.22
-
80,697,262.68
-
-
-
29,279,826.22
| 37,072,516.41 | |
29,279,826.22
| 37,072,516.41 | |
2,237,744.50
28,771,153.08
3,659,389.2234,733,962.74
5,372,498.25
34,733,962.744,479,392.96
3,090,558.003,153,777.67
39,471,953.8346,026,522.5910,192,127.618,954,006.1829,279,826.2237,072,516.41
12,496,960.8921,155,254.67
5,012,293.978,407,189.52
7,243,001.174,268,085.41
14,719,697.8012,195,992.9939,471,953.8346,026,522.5910,192,127.618,954,006.1829,279,826.2237,072,516.41
(%) (%)
| 6,358,293.22 |
16.11
| 4,569,601.61 | 71.87 | 1,788,691.61 |
33,113,660.61
| 33,113,660.61 |
83.89
| 5,622,526.00 | 16.98 | 27,491,134.61 |
33,113,660.61
| 33,113,660.61 |
83.89
| 5,622,526.00 | 16.98 | 27,491,134.61 |
39,471,953.83
| 39,471,953.83 |
100.00
| 10,192,127.61 | 25.82 | 29,279,826.22 |
(%) (%)
| 4,988,232.47 |
10.84
| 3,612,040.86 | 72.41 | 1,376,191.61 |
41,038,290.12
| 41,038,290.12 |
89.16
| 5,341,965.32 | 13.02 | 35,696,324.80 |
41,038,290.12
89.16
| 41,038,290.12 | 5,341,965.32 | 13.02 | 35,696,324.80 |
46,026,522.59
| 46,026,522.59 |
100.00
| 8,954,006.18 | 19.45 | 37,072,516.41 |
A
%
2,752,383.221,376,191.612,752,383.221,376,191.6150.00
--700,000.00700,000.00100.00
530,000.00530,000.00530,000.00530,000.00100.00
%--350,000.00350,000.00100.00
300,000.00300,000.00300,000.00300,000.00100.00
--280,000.00280,000.00100.00214,000.00214,000.00214,000.00214,000.00100.001,191,849.251,191,849.251,231,910.00819,410.0066.52
4,988,232.473,612,040.866,358,293.224,569,601.6171.87
——
Ba
%
12,496,960.89
374,908.87
3.00
12 5,012,293.97
374,908.87250,614.71
5.00
7,013,001.17
250,614.71701,300.12
10.00
8,591,404.58
701,300.124,295,702.30
50.00
33,113,660.61
4,295,702.305,622,526.00
16.98
2024115,341,965.32 3,612,040.86- 8,954,006.18202411
- - - -——- - - -——- -838,501.29838,501.29 -——- - - -——- - - -
280,560.68 1,847,662.04- 2,128,222.72
- 51,600.00- 51,600.00
- - - -
- - 838,501.29 838,501.29
- - - -202412315,622,526.00 4,569,601.61 - 10,192,127.61
3,612,040.86 1,847,662.04 51,600.00 838,501.29 - 4,569,601.615,341,965.32280,560.68---5,622,526.008,954,006.18 2,128,222.72 51,600.00 838,501.29 - 10,192,127.61
838,501.29
%
2,752,383.22 4-5 6.97 1,376,191.61
1,848,056.60 2-3 4.68 184,805.66
1,536,004.402-3
3.89 153,600.44
1,418,942.602-3
3.59 141,894.26
700,000.00
1.77 700,000.00
182,277.00
0.46 5,468.31
——8,437,663.82——
21.36 2,561,960.28
36,860,835.83673,390.99 36,187,444.847,622,186.86- 7,622,186.8617,097,458.77939,029.61 16,158,429.16304,822,544.3868,286,974.30236,535,570.08
19,905,210.60- 19,905,210.60386,308,236.4469,899,394.90316,408,841.54
| 36,414,686.93 | 610,270.96 | 35,804,415.97 |
25,820,475.95
-
| 25,820,475.95 | 25,820,475.95 |
| 12,215,678.76 | 559,131.94 |
11,656,546.82330,653,270.13
| 330,653,270.13 | 67,654,320.44 | 262,998,949.69 |
-
| 19,089,839.39 | 19,089,839.39 | ||
| 424,193,951.16 | 68,823,723.34 | 355,370,227.82 |
610,270.96
103,982.43-
40,862.40
-673,390.99
559,131.94
722,581.16-
342,683.49
-939,029.61
67,654,320.44
10,499,393.17-
9,866,739.31
-68,286,974.30
68,823,723.34
11,325,956.76-
10,250,285.20
-69,899,394.90
| 165,966,396.07 | 139,412,655.39 | 26,553,740.68 |
1,375,158,482.74
| 1,375,158,482.74 | 16,264,380.14 |
1,358,894,102.601,281,177,598.39
| 1,281,177,598.39 | 15,778,613.28 | 1,265,398,985.11 |
| 93,980,884.35 | 485,766.86 | 93,495,117.49 |
| 1,541,124,878.81 | 155,677,035.53 |
| 136,225,323.64 | 115,873,043.33 |
20,352,280.31
| 1,433,721,292.12 | 11,956,187.15 |
1,421,765,104.97
| 1,303,401,308.49 | 11,286,017.50 |
1,292,115,290.99
130,319,983.63
129,649,813.98
670,169.651,569,946,615.76
| 1,569,946,615.76 | 127,829,230.48 |
1,442,117,385.28
%%165,966,396.0710.77139,412,655.3984.0026,553,740.681,375,158,482.7489.2316,264,380.141.18
1,358,894,102.60 1 1,281,177,598.3983.1315,778,613.281.23
1,265,398,985.11
93,980,884.356.10485,766.860.52
93,495,117.491,541,124,878.81100.00155,677,035.5310.10
1,385,447,843.28
%%136,225,323.648.68115,873,043.3385.06
20,352,280.311,433,721,292.1291.3211,956,187.150.83
1,421,765,104.97
1,303,401,308.4983.0211,286,017.500.871,292,115,290.992130,319,983.638.30670,169.650.51129,649,813.98
1,569,946,615.76100.00127,829,230.488.141,442,117,385.28
--
23,925,276.15 12,822,522.54 53.59--
17,480,053.32 14,397,484.52 82.37
7,859,466.40 7,859,466.40 ---——
6,595,518.36 6,595,518.36 6,595,518.36 6,595,518.36 100.00
6,443,879.053,288,757.726,443,879.053,288,757.7251.044,860,027.274,617,025.915,800,118.685,510,112.7595.002,501,794.361,766,902.582,272,439.582,158,814.7395.00
1,808,239.931,717,827.931,903,862.15982,693.2551.62
1,481,195.37 1,407,135.60 1,774,908.22 1,686,162.81 95.00
1,420,888.30 733,431.62 1,695,379.941,610,610.94 95.00
1,398,268.27 1,120,516.41 1,398,268.27 1,343,725.63 96.10
1,359,879.48 1,359,879.48 1,359,879.48 1,359,879.48 100.00100,496,166.85 85,406,581.32 95,316,812.87 87,656,372.66 91.96136,225,323.64115,873,043.33165,966,396.07139,412,655.3984.00——
%1 1,281,177,598.39 15,778,613.28 1.232 93,980,884.35 485,766.86 0.52
1,375,158,482.7416,264,380.14 1.18
/
44,419,303.41 - 20,879,691.35 ——4,308,192.99 - - ——
4,492,595.78 - -——
-184,402.79- -——48,727,496.40 - 20,879,691.35 ——
8,437,621.74
7,859,466.40
——7,859,466.40———— ——
6,292,005.711,703,666.924,588,338.794,588,338.79-202536,292,005.711,703,666.924,588,338.794,588,338.79-——
8,670,454.55
7,890,214.34
8,670,454.55
7,890,214.34
——
86,749,392.53
| 65,075,152.39 | |
6,630,858.64
6,595,324.35
6,630,858.6410,305,370.58
10,115,704.58
| 10,305,370.58 | |
91,697.08
| 40,250.99 | |
-
230,141.67
82,051,632.60
103,782,260.21
31,001,393.18
4,296,622.3526,704,770.838,670,454.55-8,670,454.5522,330,938.63
4,296,622.3518,034,316.28
31,001,393.18
4,296,622.3526,704,770.835,970,908.52
-5,970,908.5225,030,484.66
4,296,622.3520,733,862.31
%%31,001,393.18100.004,296,622.3513.8626,704,770.83
-----31,001,393.18100.004,296,622.3513.8626,704,770.83
%
%
31,001,393.18100.004,296,622.3513.8626,704,770.83
--
-
-
-31,001,393.18100.00
4,296,622.35
13.86
26,704,770.83
%
31,001,393.184,296,622.3531,001,393.184,296,622.35
13.86
31,001,393.184,296,622.3531,001,393.184,296,622.35
13.86
——
4,296,622.35 - - - - 4,296,622.35
------4,296,622.35 - - - - 4,296,622.35
5,419,272.27-
--
313,982.40-
-1,280,000.00
--
--
16,797,599.52-
--
-6,223,841.94-
22,216,871.791,280,000.00
--
-5,909,859.54-
------22,216,871.791,280,000.00
--
-5,909,859.54-
----5,733,254.67
-
-----
1,280,000.00
----10,573,757.58
-
----16,307,012.25
1,280,000.00-----
-
----16,307,012.25
1,280,000.00
1,433,202.321,435,470.33-2,268.01
395,435.20461,911.08
-
66,475.88
-17,849,496.31
-
394,539.311,828,637.5219,746,877.72-463,283.20
- 6,815,702.74 -
- 179,564.80 -
- - 2,950,161.89 -- 6,995,267.54 2,950,161.89 -
1.1,776,200.00
1,776,200.002.--3.-
-
4. 1,776,200.00
1,776,200.00
1. 1,708,482.12
1,708,482.122.
3.-
-4.1,708,482.121,708,482.121.-
-2.-
-3.-
-
4. -
-
1.
67,717.88
| 67,717.88 | 67,717.88 |
2.
| 67,717.88 | 67,717.88 |
832,122,462.32 875,570,098.34
- -832,122,462.32 875,570,098.34
1.1,048,773,688.579,283,330.80
40,511,342.30
86,874,007.931,185,442,369.60
2.--
2,843,402.40
-2,843,402.401--2,649,607.01-2,649,607.01
--
193,795.39
-193,795.39
3. --
1,536,507.98
14,700,891.1116,237,399.09
--1,536,507.9814,700,891.1116,237,399.09
4. 1,048,773,688.579,283,330.80
41,818,236.72
72,173,116.821,172,048,372.911.209,895,099.247,725,953.74
28,513,265.65
63,737,952.63309,872,271.26
2.38,539,046.39341,309.993,670,285.793,603,350.2846,153,992.45
38,539,046.39341,309.99
3,670,285.79
3,603,350.2846,153,992.45
3. --
1,399,462.01
14,700,891.1116,100,353.12
--1,399,462.0114,700,891.1116,100,353.124.248,434,145.638,067,263.73
30,784,089.43
52,640,411.80339,925,910.59
1.--
-
--
2. --
-
--3.--
-
--
4. --
-
--
1.800,339,542.941,216,067.07
11,034,147.29
19,532,705.02832,122,462.32
2. 838,878,589.331,557,377.06
11,998,076.65
23,136,055.30875,570,098.34
386,442,340.64
386,442,340.64
792,236,048.15
1.2,571,127.58-2,571,127.582.
-
3. 2,571,127.58-
2,571,127.58
2,571,127.58-2,571,127.58
4. --
-1.2,284,645.57-
2,284,645.57
2.243,724.35-243,724.35
243,724.35-
243,724.35
3. 2,528,369.92-
2,528,369.92
2,528,369.92-2,528,369.924.--
-
1.--
-
2. --
-3.--
-
4. --
---
-1.-
-
2. 286,482.01
286,482.01
27,313,471.0014,580,681.29
1,270,450,145.58341,264,358.21
1,653,608,656.082 --
-87,309,385.33
87,309,385.331 --
-521,618.52
521,618.522 --
-86,787,766.81
86,787,766.813 --
--
-3 --
--
-1 --
--
-
27,313,471.0014,580,681.291,270,450,145.58428,573,743.541,740,918,041.41
-
6,898,386.8514,580,681.29165,320,945.91189,201,763.88376,001,777.93
631,736.39-
164,037,405.5061,137,133.63
225,806,275.52
631,736.39-
164,037,405.5061,137,133.63
225,806,275.523-----1 --
--
-4 7,530,123.2414,580,681.29
329,358,351.41250,338,897.51
601,808,053.45
-1 --
--
-2 --
--
-
-----
--
--
-
-
19,783,347.76-
941,091,794.17178,234,846.03
1,139,109,987.96
20,415,084.15-
1,105,129,199.67152,062,594.33
1,277,606,878.15
24.89%
621,786,969.96-
---621,786,969.96
2,826,403.28----2,826,403.28624,613,373.24-
---624,613,373.24
621,786,969.96-
-
--621,786,969.96
| - | |
2,826,403.28-
--2,826,403.28
| - | |
624,613,373.24-
--624,613,373.24
| - | |
62,072,426.639,065,538.7413,804,964.10-57,333,001.27 62,072,426.639,065,538.74
13,804,964.10
-57,333,001.2721/
/1,066,770,993.38164,378,550.061,006,375,365.49153,876,397.4528,702,836.194,365,710.19
16,611,860.292,475,517.86
/91,087,606.6313,663,141.00
71,451,455.4210,717,718.31
5,040,000.00756,000.00
7,040,000.001,056,000.00
125,180,317.7318,777,047.68
133,099,619.3119,964,942.89
1,316,781,753.93201,940,448.93
1,234,578,300.51188,090,576.51
89,610,036.49
| 94,239,171.75 | |
89,610,036.49
| 94,239,171.75 | |
2024-12,336,198.18——2025 11,657,414.14
12,406,543.58
——202616,253,085.12
23,926,801.61
——202720,795,593.79
17,195,462.51
——202822,392,630.78
23,745,030.61
——2029 23,140,447.92
-——94,239,171.75
89,610,036.49——
151,202,363.615,554,403.79145,647,959.821,786,675,745.48900,800.921,785,774,944.56PPP---1,937,878,109.096,455,204.711,931,422,904.38
122,352,167.98499,926.74121,852,241.241,074,306,625.041,345,742.721,072,960,882.32PPP807,312,551.70-807,312,551.70
2,003,971,344.721,845,669.462,002,125,675.26
178,235,010.26133,000,000.00
29,500,000.0030,000,000.00
-
-10,000,000.00150,019.45
9,990,000.00131,750.51
207,885,029.71
131,750.51183,121,750.51
183,121,750.51351,415,208.38
| 351,415,208.38 | 490,271,171.36 |
| 86,667,243.21 | 83,242,910.15 |
| 438,082,451.59 | 573,514,081.51 |
1,311,830,921.11
1,051,903,684.81342,836,334.57
258,956,514.40
342,836,334.57175,600,005.48
160,963,360.34
175,600,005.48266,449,341.09
199,202,995.41
266,449,341.091,836,789,365.95
| 1,836,789,365.95 | 1,930,953,791.26 |
104,106,952.68
39,937,851.23
27,975,023.78
27,479,143.53
14,509,002.82
214,007,974.04
——
2,353,769.49
| 2,353,769.49 | 2,538,932.60 |
| 406,047.49 | 179,817.01 |
- -
2,759,816.98
| 2,759,816.98 | 2,718,749.61 |
106,030,108.88
-
231,337,370.62
-106,030,108.88
| 231,337,370.62 | |
70,232,137.31481,622,579.45
478,568,671.9273,286,044.84
- 96,460.5038,228,652.58
38,224,092.81101,020.27
162,700.008,135,799.46
6,234,957.362,063,542.10
----70,491,297.81527,987,031.49523,027,722.0975,450,607.21
69,924,490.80448,493,409.11445,362,955.1473,054,944.77
-7,585,053.507,585,053.50-
62,576.57
13,876,539.4613,879,865.82
59,250.2158,460.93
11,592,909.8911,597,065.47
54,305.354,115.64
1,134,954.671,135,232.45
3,837.86-1,148,674.901,147,567.901,107.00
87,312.0010,153,326.9510,218,614.9522,024.00
157,757.94
1,514,250.431,522,182.51
149,825.86
70,232,137.31
481,622,579.45478,568,671.92
73,286,044.84
36,549,249.8436,544,828.24
| 93,537.44 | |
97,959.04
1,679,402.741,679,264.57
| 2,923.06 | |
3,061.23
38,228,652.5838,224,092.81
| 96,460.50 | |
101,020.27
8,994,054.48
3,402,639.36
10,973,489.3720,681,995.00
2,130,579.29
20,681,995.002,068,241.76
859,495.03
2,068,241.76966,867.95
370,703.24
966,867.95415,021.38
247,135.47
415,021.38276,680.90
113,646.96
276,680.90113,918.66
101,090.96
113,918.66182,285.87
620,785.25
182,285.87848,603.80
1,827,604.321,827,604.3218,667,734.3638,354,709.01
---
-
113,227,692.76
| 113,227,692.76 | 124,008,777.72 |
113,227,692.76
| 113,227,692.76 | 124,008,777.72 |
9,972,580.24
16,289,428.3559,041,499.62
71,729,041.53
| 59,041,499.62 | |
37,896,764.79
42,307,155.95
37,896,764.79113,227,692.76
| 113,227,692.76 | 124,008,777.72 |
15,000,000.00
3,825,549.48
1,607,713.50
1,536,150.00
1,471,601.70
23,441,014.68
——
575,328,415.57
200,616,336.001-277,498.00
575,328,415.57575,328,415.57
| 575,328,415.57 | 200,893,834.00 |
144,678,275.67
3,563,572.14
104,988,903.244,128,702.06
1,634,395.04
4,128,702.061,919,865.92
149,876,242.85111,037,471.22
2,608,038,139.12
2,673,014,138.69447,500,000.00
199,040,000.00
447,500,000.00575,328,415.57
200,616,336.00
575,328,415.572,545,185,723.12
| 2,545,185,723.12 | 2,606,461,803.12 |
(1)2020116
()C26820200114000175,000.00
152024123169,460.25100%,
C2((2018)0210712)101((2018)0215894)
22017627
1860320170323019,000.0020241231963.31
PPP923,850.00320199100111000013-201900128
110,000.0020241231 81,655.53201909110111000244619560PPP
20199100111000013-2019091001PPP
HTZ430677400GDZC201900002,46,200.00HTC430677400YSZK201900001
PPP
2024123141,960.0052020011720200116
86,600.002024123169,480.32ZGEZY-20200116
PPP
202011720200116PPP86,600.00
PPP
62021128
012021120870012,700.00202412311,550.00
PPP7,974.31
720221122
220613,2,472.00
220613PPP
202412312,232.0020221027220613
PPP
7,040,000.00
-2,000,000.005,040,000.00
7,040,000.00
-2,000,000.005,040,000.00
——
/
5G
5,040,000.00
--
-
--5,040,000.00
2,000,000.00
--
2,000,000.00
---
7,040,000.00--2,000,000.00--5,040,000.00——
+ -2,120,581,639.00 - - - - - 2,120,581,639.00
--
| 622,432,239.73 | 622,432,239.73 |
--
| 29,293,730.22 | 29,293,730.22 |
--
| 651,725,969.95 | 651,725,969.95 |
-50,277,027.34 -463,283.20 -43,745,043.00 - 43,281,759.80- -6,995,267.54-50,277,027.34-463,283.20-43,745,043.00-43,281,759.80--6,995,267.5429,297.54 5,198.43 - - 5,198.43 - 34,495.9729,297.54 5,198.43 - - 5,198.43 - 34,495.97-50,247,729.80 -458,084.77 -43,745,043.00 - 43,286,958.23- -6,960,771.57
162,789,539.778,236,032.904,645,927.57
166,379,645.10162,789,539.778,236,032.904,645,927.57
166,379,645.10
530,559,099.17550,738,061.73+- --
530,559,099.17550,738,061.73
25,881,175.35114,777,861.74
8,236,032.907,721,925.9642,411,632.78127,234,898.34 41,813,348.13-
463,979,260.71530,559,099.17
3,128,920,914.632,275,953,344.80
3,802,552,595.91
| 3,802,552,595.91 | 2,887,957,779.98 |
41,918,729.3431,237,851.16
| 30,556,890.75 | 29,606,936.81 |
3,170,839,643.972,307,191,195.96
| 3,833,109,486.66 | 2,917,564,716.79 |
3,170,839,643.972,307,191,195.96
| 3,833,109,486.66 | 2,917,564,716.79 |
3,170,839,643.972,307,191,195.96
| 3,833,109,486.66 | 2,917,564,716.79 |
2,659,980,551.432,110,437,585.42
| 3,279,502,542.23 | 2,748,944,626.72 |
330,272,911.83110,581,267.03
74,353,172.25
| 292,523,715.44 | |
180,586,180.7186,172,343.51
| 261,083,228.99 | 94,266,917.82 |
3,170,839,643.972,307,191,195.96
| 3,833,109,486.66 | 2,917,564,716.79 |
5,790,214.68
4,249,473.591,850,731.67
2,516,326.23
1,850,731.671,234,223.96
1,676,011.10
1,234,223.968,990,530.23
8,916,572.09
8,990,530.23633,687.88
547,682.25
633,687.8813,500.00
15,980.00
13,500.001,910,603.20
2,688,069.44
1,910,603.20310,937.66
26,287.04
310,937.6628,292.49
-
28,292.4919,221,980.68
22,177,142.83
262,198,347.26
19,221,980.68
| 251,895,596.02 | |
25,846,800.43
| 30,424,340.33 | |
17,829,612.99
| 18,489,814.34 | |
16,479,488.17
21,623,109.47 33,175,501.27
27,277,455.444,410,308.69
| 4,612,533.73 | |
5,114,658.29
| 7,648,922.46 | |
2,619,195.64
| 6,540,048.16 | |
1,990,787.75
| 2,793,439.34 | |
4,232,916.79
6,570,181.90
4,532,781.02
7,537,869.30380,467,799.18
383,375,909.61
96,766,461.67
383,375,909.61
98,239,407.0779,259,727.91
64,493,379.58
4,719,804.50
8,095,794.30
10,228,777.15
11,930,710.677,744,001.38
8,718,271.545,878,575.65
5,108,231.97
3,138,606.953,546,359.1010,111,321.84
14,152,516.65217,847,277.05
214,284,670.88
11,867,889.52
-
11,867,889.528,137,082.23
| 8,137,082.23 | 9,952,394.67 |
8,001,415.53
-
8,001,415.537,281,734.11
-V1.0
7,281,734.116,641,095.47
| 6,641,095.47 | 2,923,919.81 |
6,276,232.10
| 6,276,232.10 | 7,070,251.88 |
5G
| 4,808,229.67 | 6,311,315.55 |
4,612,620.23
| 4,612,620.23 | 2,672,427.24 |
4,462,934.33
-
4,462,934.333,623,124.15
| 3,623,124.15 | 5,000,206.73 |
2,293,062.12
-
2,293,062.122,025,497.74
| 2,025,497.74 | 1,374,907.02 |
V2.1
-
1,833,852.271,352,675.12
| 1,352,675.12 | 1,988,125.65 |
V1.0
-5GV2.0
1,282,452.35798,377.52
| 798,377.52 | 2,936,103.18 |
-
V1.0
10,431,929.24-
-9,301,984.55
9,301,984.55-
-6,644,186.96
6,644,186.96-
-6,166,992.51
AI
6,166,992.51-
-5,938,956.84
V1.0
5,938,956.84-
-2,645,701.69
2,645,701.69-
-2,122,629.28
V1.0
2,122,629.28-
-2,108,828.86
V1.0
2,108,828.86-
-1,053,139.90
1,053,139.902,439,546.42
| 2,439,546.42 | 2,050,708.44 |
77,737,820.88
| 77,737,820.88 | 88,694,710.00 |
93,980,343.29
| 131,849,771.71 | |
70,037,131.36
61,899,164.08
70,037,131.361,721,251.44
1,308,867.58
| 1,721,251.44 | |
-
-36,849.21
| 23,957.48 | |
--30,868.30
33,322,329.28
| 63,509,934.31 | |
18,894,393.5212,431,292.98-
382,657.27320,654.66-
711,037.61438,892.45-
4,683,000.0080,000.004,683,000.00
4,054,100.001,570,000.004,054,100.00
2,000,000.00-2,000,000.00
1,580,300.00-1,580,300.00
850,300.001,551,000.00850,300.00
640,100.00-640,100.00
629,064.89865,591.78629,064.89
198,504.32746,713.72198,504.32
-5,000,000.00-
-4,745,800.00--1,260,000.00-
-896,300.00-
-733,000.00--500,000.00-
-490,000.00-
-300,000.00-
-29,415.00-
--1,500,000.00-
34,623,457.6130,458,660.5914,635,369.21
-
-3,089,954.85
5,909,859.542,950,161.89
--
2,950,161.891,937,759.59
-2,259,631.64
1,937,759.596,325,793.04
6,372,091.35
6,325,793.041,428,335.80
1,022,504.86
1,428,335.80195,916.00
-
| 195,916.00 | 195,984.92 |
-
| 195,916.00 | 195,984.92 |
49-
58,645.95
| 206,237.25 | |
-
-73,157,694.93
| 62,486,957.82 | |
-
-688,883.01
| 2,076,622.72 | |
-
9,891,944.75
-
-63,895,987.24
| 64,357,343.29 | |
50-
-11,325,956.75-24,075,940.78-35,840,485.00-4,270,980.87-1,703,666.92--5,210,110.71
-
-54,080,219.38
-28,346,921.6551-
-1,161,022.78
-2,614,363.05
-1,161,022.78-177,467.82
-34,595.04
-177,467.82
-40,475.94
-34,595.04
-40,475.94-1,338,490.60
-2,648,958.09
-1,338,490.60
------3,749,542.75
8,394,406.60
| 3,116,042.75 | |
931,625.52
1,777,417.13
| 931,625.52 | 931,625.52 |
182,500.00
| 10,000.00 | 10,000.00 |
802,982.48
226,555.49
| 802,982.48 | 802,982.48 |
5,494,150.75
| 10,580,879.22 | |
237,297.78745,400.00237,297.78181,050.863,043,361.07181,050.8639,294.6333,841.4339,294.631,507,302.51557,067.991,507,302.513,996,963.42197,880.713,996,963.421,010,345.611,098,304.251,010,345.616,974,254.815,675,855.456,974,254.81
4,860,650.7519,737,585.50
36,084,615.50-
19,737,585.5013,849,872.42
-33,461,686.29
13,849,872.425,887,713.08
2,622,929.21
27,172,784.39/ 4,075,917.66
5,887,713.08475,457.73
475,457.733,824,251.11
-
3,824,251.113,980,297.09
-
8,068,389.611,228,008.92
1,228,008.928,868,695.24
/ -
8,868,695.2433,500.03
33,500.0314,183,192.23
5,887,713.08
6,196,629.4631,054,486.00
14,183,192.23
13,223,352.41
19,602,807.61
| 13,223,352.41 | |
12,880,710.27
| 9,540,889.09 | |
7,668,405.04
| 22,475,033.52 | |
12,759,537.52
| 52,617,799.24 | |
83,965,946.44
| 104,053,703.72 | |
122,128,098.40120,158,865.05237,297.78
463,200.00 6,632,300.32
29,834,054.64-2,153,802.1738,464,264.01
98,842,289.53 167,461,960.51
251,452,211.39
130,000,000.00
120,000,000.00 130,000,000.00
120,000,000.00
-60,000,000.00-
-
-
60,000,000.00
-
28,984,000.002,940,000.0017,073,916.41
2,940,000.00
46,057,916.41
--
254,060.1050,235,202.60 254,060.10
50,235,202.60
21,285,071.31112,365,415.38
54,080,219.3828,346,921.65
64,357,343.2963,895,987.24
46,153,992.4547,025,288.86243,724.35648,199.77225,806,275.52172,897,697.87
13,804,964.1012,479,293.71“”
1,338,490.602,648,958.09“”39,294.6333,841.43“” -195,916.00195,984.92“”131,825,814.2393,980,343.29“” -1,428,335.80-1,022,504.86
“” -13,849,872.42-33,461,687.05“”--“” 50,287,343.0312,105,700.38
“”-520,207,628.29-157,039,874.73“”-26,568,628.25-224,221,926.96
--81,684,071.1846,972,152.1349,193,567.81
--
--
--
1,547,394,067.201,445,741,145.241,445,741,145.241,364,241,149.54
--
--101,652,921.9681,499,995.70
1,547,394,067.20
1,445,741,145.24
144,497.93
137,182.40
1,547,249,569.27
1,445,603,962.84
-
-
-
-1,547,394,067.201,445,741,145.24
--
51,247,919.11
792,236,048.15
843,483,967.26——
————1,689,634.04
217,813.357.18841,565,729.49
40,663.590.9260437,656.1053,243.101.619986,248.45
AIoT 31,701,389.8528,994,103.64
C3-IOT-C3-IoT V2.1
4,692,420.7521,207,443.32
-10,431,929.248,137,082.239,952,394.67
V1.0-9,301,984.55
C3-IOT-
1,468,612.507,968,549.336,276,232.107,070,251.88
C3-IoT-
5,593,649.006,743,836.18
-6,644,186.96
AIoT
6,002,334.856,438,778.07
“5G”
4,808,229.676,311,315.55
-6,166,992.51
AI-5,938,956.84
AIoT 2,964,565.615,447,906.59
3,623,124.155,000,206.73
-2,122,629.28
C3-IoT-C3-IoT V2.2
17,113,066.80-
C3-IoT-V2.1
6,316,424.90-
7,281,734.11-
8,001,415.53-
11,867,889.52-
38,794,687.2126,743,515.25
164,642,858.78172,484,980.59
77,737,820.8888,694,710.00
86,905,037.9083,790,270.59
AIoT-
-24,315,243.59-7,386,146.26AIoT
812,713.87
31,701,389.852,964,565.61
---3,777,279.48AIoT
1,285,556.89
2,964,565.612,296,614.35
---3,582,171.24AIoT
412,574.23
2,296,614.356,002,334.85
-
| 6,002,334.85 | |
--
6,414,909.08
C3-IOT-
12,190,145.41
-
| 1,468,612.50 | |
13,658,757.91-
-
C3-IoT
-10,528,194.75
-16,121,843.75--
C3-IOT-C3-IoT V2.1
21,207,443.32
5,593,649.004,692,420.75
-
| 4,692,420.75 | |
25,899,864.07-
-
C3-IoT-C3-IoT V2.2
-
-
| 17,113,066.80 | |
--
17,113,066.80
C3-IoT
-V2.1
-
-
| 6,316,424.90 | |
--
6,316,424.90
-
-
| 16,337,308.07 | |
6,792,057.497,581,348.78
1,963,901.80
46,436,628.47
-
| 94,486,386.68 | |
86,787,766.817,581,348.78
46,553,899.56
AIoT20251231
20230101
2024115
20241216
%
100.00-
- 100.00- 100.00- 100.00
100.00 -
75.0025.00
- 100.00
100.00 -
100.00 -PPP 70.00 -
100.00 -
- 100.00
100.00 -
69.77 -
100.00 -
90.00 -
100.00 -
100.00 -
100.00 -
%
99.00 -
100.00-
86.90
-
100.00
-PPP
70.00-
100.00
-
--
100.00
-
100.00-
% 30.00-2,648,875.30-2,594,114.44
30.23-1,935,326.60
-138,540,916.47
10.00122,797.05
-20,809,222.41
33,222,336.17
14,660,791.7347,883,127.9039,236,079.76-
39,236,079.76
494,235,503.671,198,830,332.251,693,065,835.92672,557,996.27562,260,000.001,234,817,996.27
155,320,511.27586,149,070.37741,469,581.64144,137,157.29389,240,000.00533,377,157.29
33,068,942.9129,171,886.7462,240,829.6535,131,097.17
9,633,100.0044,764,197.17
324,062,350.731,385,606,093.351,709,668,444.08478,238,597.82
766,780,000.001,245,018,597.82
152,761,445.76603,872,619.79756,634,065.55170,176,551.73
379,593,060.00549,769,611.73
14,438,427.72-8,829,584.34-8,829,584.3415,284,732.87157,680,195.21-6,402,006.61-6,402,006.6154,323,061.5425,931,851.061,227,970.531,227,970.5335,405,243.67
13,950,827.93-8,157,109.09-8,157,109.097,184,355.30
809,584,706.84-2,796,756.09-2,796,756.09-53,918,110.31
517,878,877.6412,229,734.6412,229,734.64-4,561,115.92
/ /
16,761,179.3722,216,871.79
—-5,909,859.54-3,089,954.85—-6,794,903.08
—-5,909,859.543,704,948.23
20241231
1,273,463.00
-
30,000,000.00
31,273,463.00
1,273,463.00
-
30,000,000.00
31,273,463.00
-
-
-
-2 1,273,463.00
-
-
1,273,463.00
-
-
-
-4 -
-
30,000,000.00
30,000,000.00
-
-
-
-
-
-
1,828,637.52
1,828,637.52 1,273,463.00
-
31,828,637.52
33,102,100.52
%%
.
20,000,000.00
12.78 12.78
2024612
/
/12,268,823.2665,818,252.68/ 2,830.19716,851.83
/-458,713.27
122,323.3044,695.23
18,415.85-
—— 12,412,392.6067,038,513.01
/
-884.96/584,483.11427,795.23/ 164,336.84158,348.01—— 748,819.95587,028.20
886,964.04
886,964.04
1,660,947.22
1,586,507.01
—— 2,547,911.26
2,473,471.05
689.89663.04
9,347,941.51320,716.231,014,728.0041,949.84
124,450.009,470.00
124,450.00
5,032.50
--
114,955.75
-
——9,472,391.51330,186.231,254,133.7546,982.34
657,525.851,226,836.58855,000.00
946,509.4358,424,542.70
49,950,829.2955,952.00
55,952.00
-
7,333,710.64 139,694.69
456,194.69 221,674.64
221,674.64725,830.00
725,830.003,086,788.71
3,417,859.39——64,167,008.59
64,335,396.66
20241231
2024515
20249132024030517094497,606.40
20249132025912 202511520247151,313,234.002024011512263
1,313,234.00202482620258
2024926
20240304 5382961,696.702025122202471
1,230,000.002024030583091,230,000.00202489
357,372.152024112820240691467357,372.1520252122024620
13,040,000.002024823202403057631,582,767.42
2025123
20241231
2016-8-82027-8-7
80,000,000.00
5,000,000.00——
2024123164,785,428.12
10,345,703.40
20241231228
446,113,986.908,977,171.50438,082,451.5935,293,221.27
39,348,142.10
-2025/3/31
39,348,142.1016,470,058.29
-2025/8/31
-2027/10/21
15,132,000.0115,132,000.01
-2026/10/20
15,132,000.0112,766,658.55
-2025/5/30
12,766,658.5511,688,000.00
-2025/12/31
11,688,000.009,887,000.00
-2025/12/31
9,887,000.009,805,277.50
| 9,805,277.50 | 980,527.75 |
2025/7/30
()
| 9,300,962.08 | 930,096.21 |
2025/2/14
9,170,680.00
-2025/3/31
297,413,208.36
7,066,547.54————
297,413,208.36446,113,986.90
| 446,113,986.90 | 8,977,171.50 |
————
2024418
20254182024
100.05
2,120,581,63910,602,908.20
2025418
2025418
2025418
1415,571,412.88
239,372,894.55
23177,745,333.10
685,731,091.73
1,518,420,732.26
681,079,690.07
837,341,042.19
(%)(%)
837,341,042.19747,104,809.62
49.20
| 747,104,809.62 | 634,743,257.03 | 84.96 |
112,361,552.59771,315,922.64
50.80
| 771,315,922.64 | 46,336,433.04 | 6.01 | 724,979,489.60 |
538,969,346.60
35.50
| 538,969,346.60 | 46,336,433.04 | 8.60 | 492,632,913.56 |
232,346,576.04
15.30
| 232,346,576.04 | - | - | 232,346,576.04 |
100.00
| 1,518,420,732.26 | 681,079,690.07 | 44.85 | 837,341,042.19 |
(%) (%)
53.87
| 783,031,976.58 | 657,584,199.65 | 83.98 | 125,447,776.93 |
670,441,107.78
46.13
| 670,441,107.78 | 42,543,322.98 | 6.35 | 627,897,784.80 |
475,500,061.37
32.72
| 475,500,061.37 | 42,543,322.98 | 8.95 | 432,956,738.39 |
194,941,046.41
13.41
| 194,941,046.41 | - | - | 194,941,046.41 |
100.00
| 1,453,473,084.36 | 700,127,522.63 | 48.17 | 753,345,561.73 |
%
92,307,628.79
92,307,628.79
| 31,190,747.77 | |
31,190,747.77
33.79
%20,907,876.21
20,907,876.21
| 19,862,482.40 | |
19,862,482.40
95.00
13,000,000.00
12,350,000.00
13,000,000.00
| 12,350,000.00 | |
12,350,000.00
95.00
11,368,698.41
10,800,263.49
11,368,698.4110,800,263.4995.00
10,811,765.88
10,800,263.4910,811,765.88
10,811,765.8810,811,765.88100.008,720,448.69
10,811,765.888,284,426.26
8,734,282.70
| 8,284,426.26 | |
8,308,785.89
95.13
7,809,100.46
7,418,645.44
6,869,009.05
| 7,418,645.44 | |
6,823,109.93
99.33
6,408,626.80
6,188,421.85
5,992,058.88
| 6,188,421.85 | |
5,802,038.22
96.83
5,393,905.64
2,765,098.68
5,393,905.64
| 2,765,098.68 | |
2,765,098.68
51.26
5,019,336.08
4,768,369.28
5,350,037.14
| 4,768,369.28 | |
5,128,315.18
95.86
5,277,143.68
5,015,842.59
5,277,143.68
| 5,015,842.59 | |
5,015,842.59
95.05
5,334,544.41
4,935,917.91
5,251,919.42
| 4,935,917.91 | |
4,991,913.72
95.05
5,192,394.01
2,596,197.01
5,192,394.01
| 2,596,197.01 | |
2,596,197.01
50.00
585,480,507.52
530,596,021.09
550,648,089.81508,296,696.2792.31
783,031,976.58
530,596,021.09657,584,199.65
747,104,809.62
| 657,584,199.65 | |
634,743,257.03
————
%
332,636,062.899,979,081.89
3.00
111,843,385.365,592,169.27
5.00
23 41,199,418.274,119,941.83
10.00
3 53,290,480.0826,645,240.05
50.00
538,969,346.6046,336,433.04
8.60
657,584,199.6523,778,182.3715,505,548.2931,113,576.70634,743,257.0342,543,322.983,793,110.06--46,336,433.04700,127,522.6327,571,292.4315,505,548.2931,113,576.70681,079,690.07
2,240,307.50
2,239,852.00
2,128,390.00
31,113,576.70
6,358,905.64
5,541,170.65
1,359,572.38
1,337,998.121,189,689.41
1,052,539.17
1,008,233.32
——
17,848,108.69 ——
——
%92,307,628.79-92,307,628.793.85
31,190,747.77
35,766,105.1949,794,083.7785,560,188.963.57
2,628,722.77
36,018,266.0022,138,455.6658,156,721.662.43
1,478,082.91
24,464,030.056,059,546.0930,523,576.141.27
2,073,507.22
%27,168,229.98-27,168,229.981.13
815,046.90
215,724,260.0177,992,085.52293,716,345.5312.2538,186,107.57
----
| 72,945,812.51 | 69,119,654.05 |
| 72,945,812.51 | 69,119,654.05 |
135,503.02
| 954,722.33 | |
19,446,018.20
| 23,772,706.10 | |
825,928.75
| 240,246.29 | |
57,529,560.71
| 47,975,175.67 | |
1,378,379.63
| 1,439,025.91 | |
79,315,390.31
| 74,381,876.30 | |
6,369,577.80
72,945,812.51
5,262,222.25
| 69,119,654.05 | |
65,400,511.44
| 63,134,320.02 | |
3,523,332.37
| 2,389,554.94 | |
1,559,351.59
| 1,166,999.14 | |
8,832,194.91
| 7,691,002.20 | |
79,315,390.31
| 74,381,876.30 | |
6,369,577.80
| 5,262,222.25 | |
72,945,812.51
| 69,119,654.05 | |
(%) (%)
4.30
| 3,411,500.00 | 2,999,000.00 | 87.91 | 412,500.00 |
75,903,890.31
95.70
| 75,903,890.31 | 3,370,577.80 | 4.44 | 72,533,312.51 |
18,374,329.60
| 18,374,329.60 |
23.17
| 3,370,577.80 | 18.34 | 15,003,751.80 |
57,529,560.71
| 57,529,560.71 |
72.53
| - | - | 57,529,560.71 |
| 79,315,390.31 |
100.00
| 6,369,577.80 | 8.03 | 72,945,812.51 |
(%) (%)
| 1,419,014.25 |
1.91
| 1,419,014.25 | 100.00 | - |
72,962,862.05
| 72,962,862.05 |
98.09
| 3,843,208.00 | 5.27 | 69,119,654.05 |
24,987,686.38
| 24,987,686.38 |
33.59
| 3,843,208.00 | 15.38 | 21,144,478.38 |
47,975,175.67
| 47,975,175.67 |
64.50
| - | - | 47,975,175.67 |
| 74,381,876.30 |
100.00
| 5,262,222.25 | 7.07 | 69,119,654.05 |
A
%
--700,000.00700,000.00100.00
530,000.00530,000.00530,000.00530,000.00100.00
--350,000.00350,000.00100.00
300,000.00300,000.00300,000.00300,000.00100.00
589,014.25589,014.251,531,500.001,119,000.0073.07
1,419,014.251,419,014.253,411,500.002,999,000.0087.91
——Ba
%
| 7,870,950.73 | 236,128.56 |
3.00
| 3,523,332.37 | 176,166.62 |
5.00
1,329,351.59
| 1,329,351.59 | 132,935.16 |
10.00
5,650,694.91
| 5,650,694.91 | 2,825,347.46 |
50.00
| 18,374,329.60 | 3,370,577.80 |
18.34
2024113,843,208.001,419,014.25
| - | |
5,262,222.25
202411
——--
| - | |
-
——--238,501.29
| 238,501.29 | |
-
——--
| - | |
-
——--
| - | |
-
-472,630.201,845,487.04
| - | |
1,372,856.84
-27,000.00
| - | |
27,000.00
--
| - | |
-
--
| 238,501.29 | |
238,501.29
--
| - | |
-
20241231 3,370,577.802,999,000.00
| - | |
6,369,577.80
1,419,014.25
1,845,487.04
| 1,419,014.25 | 27,000.00 |
238,501.292,999,000.00
-472,630.20
| 3,843,208.00 | - |
-3,370,577.80
1,372,856.84
| 5,262,222.25 | 27,000.00 |
238,501.296,369,577.80
238,501.29
%700,000.00 5 0.88 700,000.00
182,277.00
0.23 5,468.31
600,000.00 5 0.76 300,000.00
100,000.0010.133,000.00
660,830.00
0.83 330,415.00
530,000.0050.67530,000.00
500,000.00
0.63 250,000.00
—— 3,273,107.00 —— 4.13 2,118,883.31
| 2,528,968,664.43 |
-
2,452,160,518.07-2,452,160,518.07
2,528,968,664.4318,041,179.37
| 18,041,179.37 |
1,280,000.00
23,951,038.911,280,000.0022,671,038.91
16,761,179.372,547,009,843.80
| 2,547,009,843.80 |
1,280,000.00
2,476,111,556.981,280,000.002,474,831,556.98
169,955,806.56
2,545,729,843.80
-
-169,955,806.56
--150,000,000.00--150,000,000.00--10,000,000.00
-
-10,000,000.00
--3,100,000.00
-
-3,100,000.00
--
8,377,140.52
-
-8,377,140.52
--
974,601,470.00
-
-974,601,470.00
--
21,000,000.00
-
-21,000,000.00
--
10,000,000.00
-
-10,000,000.00
--33,023,760.00
-
-33,023,760.00
--
328,900,000.00
-
-328,900,000.00
--41,990,490.99
-
-41,990,490.99
--
178,231,700.00
-
-178,231,700.00
--
252,361,250.0036,788,146.36-289,149,396.36--88,000,000.00--88,000,000.00--11,100,000.00
-
-11,100,000.00
--157,000,000.0038,500,000.00-195,500,000.00--
6,200,000.00--6,200,000.00--
8,318,900.00--8,318,900.00--
-1,520,000.00-1,520,000.00--
2,452,160,518.07
76,808,146.36
-2,528,968,664.43
--
5,419,272.27 -
--313,982.40--1,280,000.00
----
17,251,766.64-
---6,223,841.94- 22,671,038.91
1,280,000.00
---5,909,859.54-
1,280,000.00
----5,733,254.67------1,280,000.00-
-
-
-
11,027,924.70
-
-
-
-
-
16,761,179.37
| 1,280,000.00 | |
1,909,739,461.621,482,526,732.59
| 2,539,730,857.84 | 2,014,246,492.43 |
44,995,150.3040,949,065.64
| 67,296,794.70 | 54,521,805.54 |
1,954,734,611.921,523,475,798.23
| 2,607,027,652.54 | 2,068,768,297.97 |
-5,909,859.54-3,089,954.85
8,000,000.00-2,950,161.89-
-1,937,759.59-2,259,631.64
3,002,512.611,454,876.31 6,105,055.37-3,894,710.18
-1,377,785.23
14,635,369.21
“46”195,916.00
--
--
----
-16,489,073.99
--
-
-
--
--575,676.99
--
-
---
----
--
----
--865,132.44
--- 28,501,764.54
-4,249,698.79
--33,624.90
- 24,285,690.65
-1“+”, “-”
1——2023202365
%
0.760.01220.0122
0.050.00080.0008