经纬辉开(300120)_公司公告_经纬辉开：中兴系统技术有限公司审计报告_公司公告

[2025]5-00380

WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP.

- 1

Telephone +861082330558Fax +861082327668Internet www.daxincpa.com.cn

222206100083

WUYIGE Certified Public Accountants.LLPRoom 2206 22/F,Xueyuan International Tower

No.1 Zhichun Road, Haidian Dist.Beijing,China,100083

[2025]5-00380

202412312025630202420251-6

- 2

Telephone +861082330558Fax +861082327668Internet www.daxincpa.com.cn

222206100083

WUYIGE Certified Public Accountants.LLPRoom 2206 22/F,Xueyuan International Tower

No.1 Zhichun Road, Haidian Dist.Beijing,China,100083

2024112025630

- 16 -

2013326

2021123090%

20221145.7576%12.4242%1.00%

0.0606%

()()()202232530.303%

()20225540.4546%

202434

49.5454%

202563090%

1350813508100003000

91440300064963578B

2024112025630

- 17 -

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()

202412312025630202420251-6

()

111231()

()

()1.

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- 18 -

()1.

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- 19 -

()1.

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- 20 -

()

()1.

()

()1.

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- 21 -

2024112025630

- 22 -

()1.

2024112025630

- 23 -

2.00%

5.00%

12 10.00%

23 20.00%

34 30.00%

45 50.00%

5 100.00%

2024112025630

- 24 -

(%)

2.00%

5.00%

10.00%

20.00%

30.00%

50.00%

100.00%

()1.

2024112025630

- 25 -

()1.

2024112025630

- 26 -

()1.

20%50%20%

2024112025630

- 27 -

()

()1.

% % 20.00

5.00 0.05

2024112025630

- 28 -

% %

5.00

5.00 0.19

4.00

5.00 0.24

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()1.

2024112025630

- 29 -

5.00

;;

;

2024112025630

- 30 -

()

2024112025630

- 31 -

()

2024112025630

- 32 -

2024112025630

- 33 -

()

2024112025630

- 34 -

()1.

2024112025630

- 35 -

()1.

()

2024112025630

- 36 -

()1.20241218

2024112025630

- 37 -

202411

202310<17>

202411

()

6%9%13%

7%15%16.5%25%

15%25%

25%

16.5%

()

2024112025630

- 38 -

()

2025630 20241231

58,069,610.94

44,869,876.05

14,653,160.96

65,146,657.74

72,722,771.90

110,016,533.79

2,558,791.76

3,342,254.65

()

2025630

20241231

10,102,543.53

100,426.75

10,102,543.53

100,426.75

10,102,543.53

100,426.75

()1.

2025630 20241231

3,463,224.50

962,080.22

4,864,456.61

962,080.22

8,327,681.11

19,241.60

123,989.13

942,838.62

8,203,691.98

2025630

20241231

832,104.00

5,409,126.18

926,000.00

832,104.00

5,409,126.18

926,000.00

2024112025630

- 39 -

2025630

(%) (%) 962,080.22

100.00 19,241.60

2.00 942,838.62

962,080.22

100.00 19,241.60

2.00 942,838.62

962,080.22

100.00 19,241.60

2.00 942,838.62

20241231

(%) (%) 8,327,681.11

100.00 123,989.13

1.49 8,203,691.98

3,463,224.50

41.59

3,463,224.50

4,864,456.61

58.41 123,989.13

2.55 4,740,467.48

8,327,681.11

100.00 123,989.13

1.49 8,203,691.98

2025630 20241231

%0-66962,080.22

19,241.60

2.00 3,974,456.61

79,489.13

2.00

7-1212

890,000.00

44,500.00

5.00

962,080.22

19,241.60

2.00 4,864,456.61

123,989.13

2.55

20241

202412

7,500.00

116,489.13

123,989.13

7,500.00

116,489.13

123,989.13

7,500.00

116,489.13

123,989.13

20251

20256

123,989.13

104,747.53

19,241.60

123,989.13

104,747.53

19,241.60

123,989.13

104,747.53

19,241.60

2024112025630

- 40 -

()1.

2025630 202412310-66 256,907,211.10

177,826,528.63

7-1212 154,916,890.65

128,665,236.26

12 103,639,311.95

67,080,421.59

23 50,633,158.74

645,088.08

34 628,272.95

2,584,643.14

45 6,763,586.64

5,734,075.39

5 4,368,602.24

17,798,795.99

577,857,034.27

400,334,789.08

41,313,429.15

38,271,650.11

536,543,605.12

362,063,138.97

2025630

(%)

- -

577,857,034.27

100.00 41,313,429.15

7.15 536,543,605.12

577,857,034.27

100.00 41,313,429.15

7.15 536,543,605.12

577,857,034.27

100.00 41,313,429.15

7.15 536,543,605.12

20241231

(%) (%)

400,334,789.08

100.00

38,271,650.11

9.56

362,063,138.97

400,334,789.08

100.00

38,271,650.11

9.56

362,063,138.97

400,334,789.08

100.00

38,271,650.11

9.56

362,063,138.97

2025630 20241231(%) (%)0-66

256,907,211.10

5,138,144.22

2.00 177,707,484.63

3,554,149.69

2.00

2024112025630

- 41 -

2025630 20241231(%) (%)7-12

154,916,890.65

7,745,844.53

5.00 128,784,280.26

6,439,214.01

5.00

12 103,639,311.95

10,363,931.20

10.00 67,080,421.59

6,708,042.16

10.00

23 50,633,158.74

10,126,631.75

20.00 645,088.08

129,017.62

20.00

34 628,272.95

188,481.89

30.00 2,584,643.14

775,392.94

30.00

45 6,763,586.64

3,381,793.32

50.00 5,734,075.39

2,867,037.70

50.00

5 4,368,602.24

4,368,602.24

100.00 17,798,795.99

17,798,795.99

100.00

577,857,034.27

41,313,429.15

7.15 400,334,789.08

38,271,650.11

9.56

20241

202412

6,889,254.83

3,000,000.00

3,889,254.83

25,108,857.56

13,162,792.55

38,271,650.11

31,998,112.39

13,162,792.55

3,000,000.00

3,889,254.83

38,271,650.11

20251

20256

38,271,650.11

3,041,779.04

41,313,429.15

38,271,650.11

3,041,779.04

41,313,429.15

4.12025630

(%)

99,507,086.70

139,187,018.63

238,694,105.33

21.28

9,887,422.99

124,624,634.99

81,530,193.50

206,154,828.49

18.38

3,483,184.08

31,293,596.65

42,380,097.31

73,673,693.96

6.57

1,899,758.17

46,996,250.64

15,249,069.90

62,245,320.54

5.55

2,535,373.78

2024112025630

- 42 -

(%)

48,601,034.74

11,403,619.92

60,004,654.66

5.35

3,059,657.92

351,022,603.72

289,749,999.26

640,772,602.98

57.13

20,865,396.94

220241231

(%)

95,199,222.76

198,357,934.47

293,557,157.23

29.13

5,955,530.25

14,554,525.35

59,119,168.61

73,673,693.96

7.31

858,214.11

43,958,757.64

18,759,219.70

62,717,977.34

6.22

187,592.20

24,670,012.84

35,271,941.81

59,941,954.65

5.95

846,119.67

52,128,326.92

3,017,639.85

55,145,966.77

5.47

606,229.13

230,510,845.51

314,525,904.44

545,036,749.95

54.08

8,453,685.36

()1.

2025630 20241231

543,801,939.13

5,438,019.39

538,363,919.74

607,391,055.18

6,073,910.55

601,317,144.63

543,801,939.13

5,438,019.39

538,363,919.74

607,391,055.18

6,073,910.55

601,317,144.63

2025630

(%) (%) 543,801,939.13

100.00 5,438,019.39

1.00 538,363,919.74

543,801,939.13

100.00 5,438,019.39

1.00 538,363,919.74

543,801,939.13

100.00 5,438,019.39

1.00 538,363,919.74

2024112025630

- 43 -

20241231

(%) (%) 607,391,055.18

100.00 6,073,910.55

1.00 601,317,144.63

607,391,055.18

100.00 6,073,910.55

1.00 601,317,144.63

607,391,055.18

100.00 6,073,910.55

1.00 601,317,144.63

2025630 20241231

543,801,939.13

5,438,019.39

1.00 607,391,055.18

6,073,910.55

1.00

543,801,939.13

5,438,019.39

1.00 607,391,055.18

6,073,910.55

1.00

20241

202412

5,755,425.12

318,485.43

6,073,910.55

5,755,425.12

318,485.43

6,073,910.55

5,755,425.12

318,485.43

6,073,910.55

20251

20256

6,073,910.55

-635,891.16

5,438,019.39

6,073,910.55

-635,891.16

5,438,019.39

6,073,910.55

-635,891.16

5,438,019.39

()1.

2025630 20241231- 2,618,299.49

1,852,452.18

2,618,299.49

1,852,452.18

2024112025630

- 44 -

2025630

20241231

- 17,252,817.28

11,442,324.55

17,252,817.28

11,442,324.55

()1.

2025630 20241231(%) (%)1 16,855,445.20

73.34

20,036,516.80

74.77

12 3,005,782.74

13.08

2,691,720.95

10.05

23 1,443,903.21

6.28

1,239,699.45

4.63

3 1,678,747.39

7.30

2,827,480.18

10.55

22,983,878.54

100.00

26,795,417.38

100.00

2.1 2025630

2025630

(%)

4,173,770.25

18.16

2,873,995.56

12.50

1,396,247.78

6.07

1,327,015.04

5.77

1,237,530.10

5.38

11,008,558.73

47.88

220241231

20241231

(%)

5,788,290.98

21.60

4,337,449.91

16.19

2,313,052.55

8.63

1,486,083.93

5.55

1,237,530.10

4.62

15,162,407.47

56.59

2024112025630

- 45 -

()

2025630 20241231 -

101,101,600.80

111,144,719.52

101,101,600.80

111,144,719.52

2025630 202412310-66 4,659,013.86

7,006,762.98

7-1212 1,445,198.11

10,477,586.11

12 3,377,653.20

3,279,018.75

23 2,163,031.72

2,888,485.09

34 89,715,383.79

87,939,014.95

45 112,420.15

112,579.65

5 139,200.00

122,700.00

101,611,900.83

111,826,147.53

510,300.03

681,428.01

101,101,600.80

111,144,719.52

2025630 20241231 95,689,346.84

105,129,468.99

196,883.10

246,794.10

4,851,978.83

4,822,667.45

835,874.08

640,527.66

37,817.98

769,793.59

216,895.74

101,611,900.83

111,826,147.53

510,300.03

681,428.01

101,101,600.80

111,144,719.52

2024112025630

- 46 -

202411 144,804.71

321,354.76

466,159.47

202411 144,804.71

321,354.76

466,159.47

3,760.77

227,736.40

231,497.17

16,228.63

20241231 132,336.85

549,091.16

681,428.01

202511132,336.85

549,091.16

681,428.01

202511132,336.85

549,091.16

681,428.01

844.67

5,672.19

166,300.46

171,972.65

2025630127,509.33

382,790.70

510,300.03

20241

202412

466,159.47

231,497.17

16,228.63

681,428.01

466,159.47

231,497.17

16,228.63

681,428.01

20251

20256

681,428.01

844.67

171,972.65

510,300.03

681,428.01

844.67

171,972.65

510,300.03

2024112025630

- 47 -

2025630

(%) 94,622,077.00

93.12

2,000,000.00

1.97

40,000.00

964,005.04

1-2

0.95

96,400.50

880,000.00

1 0.87

17,600.00

587,905.17

1 0.58

29,395.26

99,053,987.21

97.49

183,395.76

20241231

(%)

93,640,371.82

83.74

10,264,365.61

9.18

1,600,000.00

1 1.43

32,000.00

964,005.04

1-2

0.86

96,400.50

800,000.00

2-3 0.72

160,000.00

107,268,742.47

95.93

288,400.50

()1.

2025630 20241231

4,164,711.83

2,474,975.04

1,314,837.96

1,790,994.17

4,430,935.14

840,892.95

549,554,273.19

631,042,916.42

559,464,758.12

636,149,778.58

()

2024112025630

- 48 -

2025630 20241231

461,864.31

337,615.39

489,802.77

4,361,382.72

61,781.46

9,006.83

951,667.08

4,769,786.40

2024112025630

- 49 -

()1.

20241

202412

1,508,742.53

225,404.95

1,734,147.48

2,700,000.00

-284,971.01

2,415,028.99

1,508,742.53

2,700,000.00

-59,566.06

4,149,176.47

20251

20256

1,734,147.48

-93,961.03

1,640,186.45

2,415,028.99

-310,116.49

2,104,912.50

4,149,176.47

-404,077.52

3,745,098.95

2024112025630

- 50 -

()1.

1.202411

2. 12,656,103.67

12,656,103.67

1 12,656,103.67

12,656,103.67

3. -

1 -

4.20241231 12,656,103.67

12,656,103.67

1.202411

2. 551,067.88

551,067.88

1 551,067.88

551,067.88

3. -

1 -

4.20241231 551,067.88

551,067.88

1.202411

4.20241231

1.20241231 12,105,035.79

12,105,035.79

2.202411 -

1.202511 12,656,103.67

12,656,103.67

2. -

1 -

3. -

1 -

4.2025630 12,656,103.67

12,656,103.67

2024112025630

- 51 -

1.202511 551,067.88

551,067.88

2. 300,582.48

300,582.48

1 300,582.48

300,582.48

3. -

1 -

4.2025630 851,650.36

851,650.36

1.202511

4.2025630

1.2025630 11,804,453.31

11,804,453.31

2.202511 12,105,035.79

12,105,035.79

2025630

20241231

11,804,453.31

12,105,035.79

11,804,453.31

12,105,035.79

()

2025630 20241231

1,311,534.85

1,380,061.38

1,311,534.85

1,380,061.38

1.202411 3,755,396.07

192,976.99

3,378.00

3,951,751.06

2. 172,262.93

172,262.93

1 172,262.93

172,262.93

3. 170,535.65

170,535.65

2024112025630

- 52 -

1 170,535.65

170,535.65

4.20241231 3,757,123.35

192,976.99

3,378.00

3,953,478.34

1.202411 2,196,792.61

42,012.74

481.41

2,239,286.76

2. 448,944.86

45,832.08

641.78

495,418.72

1 448,944.86

45,832.08

641.78

495,418.72

3. 161,288.52

161,288.52

1 161,288.52

161,288.52

4.20241231 2,484,448.95

87,844.82

1,123.19

2,573,416.96

1.202411

4.20241231

1.20241231 1,272,674.40

105,132.17

2,254.81

1,380,061.38

2.202411 1,558,603.46

150,964.25

2,896.59

1,712,464.30

1.202511 3,757,123.35

192,976.99

3,378.00

3,953,478.34

2. 219,882.57

219,882.57

1 219,882.57

219,882.57

3. 94,085.88

94,085.88

1 94,085.88

94,085.88

4.2025630 3,882,920.04

192,976.99

3,378.00

4,079,275.03

1.202511 2,484,448.95

87,844.82

1,123.19

2,573,416.96

2. 229,821.88

22,916.04

320.88

253,058.80

1 229,821.88

22,916.04

320.88

253,058.80

3. 58,735.58

58,735.58

1 58,735.58

58,735.58

4.2025630 2,655,535.25

110,760.86

1,444.07

2,767,740.18

1.202511

2024112025630

- 53 -

4.2025630

1.2025630 1,227,384.79

82,216.13

1,933.93

1,311,534.85

2.202511 1,272,674.40

105,132.17

2,254.81

1,380,061.38

()1.

1.202411 11,654,973.39

11,654,973.39

2. 1,258,074.25

1,258,074.25

1 1,258,074.25

1,258,074.25

3. 1,886,757.81

1,886,757.81

1 1,886,757.81

1,886,757.81

4.20241231 11,026,289.83

11,026,289.83

1.202411 2,998,811.03

2,998,811.03

2. 4,640,575.61

4,640,575.61

1 4,640,575.61

4,640,575.61

3. 1,536,356.05

1,536,356.05

1 1,536,356.05

1,536,356.05

4.20241231 6,103,030.59

6,103,030.59

1.202411

4.20241231

1.20241231 4,923,259.24

4,923,259.24

2.202411 8,656,162.36

8,656,162.36

2024112025630

- 54 -

1.202511 11,026,289.83

11,026,289.83

2. 1,205,716.32

1,205,716.32

1 1,205,716.32

1,205,716.32

3. 2,573,547.62

2,573,547.62

1 2,573,547.62

2,573,547.62

4.2025630 9,658,458.53

9,658,458.53

0.00

1.202511 6,103,030.59

6,103,030.59

2. 2,157,825.40

2,157,825.40

1 2,157,825.40

2,157,825.40

3. 2,082,500.92

2,082,500.92

1 2,082,500.92

2,082,500.92

4.2025630 6,178,355.07

6,178,355.07

1.202511

4.2025630

1.2025630 3,480,103.46

3,480,103.46

2.202511 4,923,259.24

4,923,259.24

()1.

1.202411 1,811,320.76

1,531,323.65

3,342,644.41

2. -

1 -

3. -

1 -

4.20241231 1,811,320.76

1,531,323.65

3,342,644.41

1.202411 282,782.97

739,557.24

1,022,340.21

2024112025630

- 55 -

2. 181,132.12

245,139.96

426,272.08

1 181,132.12

245,139.96

426,272.08

3. -

1 -

4.20241231 463,915.09

984,697.20

1,448,612.29

1.202411

4.20241231

1.20241231 1,347,405.67

546,626.45

1,894,032.12

2.202411 1,528,537.79

791,766.41

2,320,304.20

1.202511 1,811,320.76

1,531,323.65

3,342,644.41

2. -

1 -

3. -

1 -

4.2025630 1,811,320.76

1,531,323.65

3,342,644.41

1.202511 463,915.09

984,697.20

1,448,612.29

2. 90,566.10

122,569.98

213,136.08

1 90,566.10

122,569.98

213,136.08

3. -

1 -

4.2025630 554,481.19

1,107,267.18

1,661,748.37

1.202511

2024112025630

- 56 -

4.2025630

1.2025630 1,256,839.57

424,056.47

1,680,896.04

2.202511 1,347,405.67

546,626.45

1,894,032.12

()

202411

202412

811,749.37

74,988.27

542,729.60

344,008.04

811,749.37

74,988.27

542,729.60

344,008.04

202511

2025630

344,008.04

176,858.49

284,799.31

236,067.22

344,008.04

176,858.49

284,799.31

236,067.22

()1.

2025630 20241231/

7,137,401.54

47,280,919.48

6,817,354.57

45,150,915.60

210,000.00

1,400,000.00

289,878.78

1,159,515.10

168,365.46

673,461.84

2,119,591.98

14,130,613.23

1,786,870.32

11,912,468.81

451,404.26

3,009,361.72

696,626.84

4,274,790.32

9,998,276.56

65,580,409.53

9,679,217.19

63,411,636.57

381.53

2,543.53

64.01

426.75

522,015.52

3,480,103.46

794,289.65

4,923,259.24

522,397.05

3,482,646.99

794,353.66

4,923,685.99

2024112025630

- 57 -

()

13,732,412.00

8,683,662.40

13,732,412.00

8,683,662.40

()

2025630 20241231

12,863,825.93

10,026,056.35

64,230,875.45

4,627,104.61

915,782.29

27,516,986.89

65,146,657.74

()1.

2025630 20241231

60,151,666.67

59,052,097.19

60,151,666.67

59,052,097.19

()

2025630 20241231 62,784,694.68

70,772,856.21

107,366,288.27

84,965,404.03

170,150,982.95

155,738,260.24

()1.

2025630 20241231

826,112,700.25

715,336,684.58

2024112025630

- 58 -

2025630 20241231

341,269,599.05

450,041,252.57

1,167,382,299.30

1,165,377,937.15

()1.

2025630 20241231

104,411,878.76

211,724,456.75

93,149,152.92

83,528,734.31

197,561,031.68

295,253,191.06

()1.

202411

20241231

10,866,519.28

62,647,107.28

61,759,437.75

11,754,188.81

- -

4,832,810.84

10,866,519.28

67,479,918.12

66,592,248.59

11,754,188.81

202511

2025630

11,754,188.81

30,936,022.00

36,054,598.53

6,635,612.28

2,596,265.49

309,203.00

11,754,188.81

33,841,490.49

38,960,067.02

6,635,612.28

202411 20241231

10,731,912.18

57,511,183.33

56,638,885.38

11,604,210.13

70,999.65

1,919,861.17

1,675,629.14

113,922.61

130,309.42

2,245,128.14

134,607.10

899,934.99

884,563.41

149,978.68

10,866,519.28

62,647,107.28

61,759,437.75

11,754,188.81

2024112025630

- 59 -

202511

2025630 11,604,210.13

28,979,992.85

33,472,931.53

6,491,471.45

85,790.09

990,175.94

863,345.77

60,432.33

66,397.84

1,072,924.52

149,978.68

426,938.60

432,776.45

144,140.83

11,754,188.81

30,936,022.00

36,054,598.53

6,635,612.28

202411

20241231

4,625,786.90

207,023.94

4,832,810.84

202511

2025630

2,489,961.69

106,303.80

2,596,265.49

()

2025630 20241231

646,267.80

1,137,688.35

5,080,452.42

2,670,322.62

51,751.77

81,101.92

22,179.33

34,757.96

14,786.22

23,171.98

139,403.43

258,042.31

241,985.79

1,627,931.73

111,144.41

71,916.97

6,307,971.17

5,904,933.84

()

2024112025630

- 60 -

2025630 20241231

11,031,518.96

30,936,962.13

2,527,109.64

30,936,962.13

13,558,628.60

2025630 20241231 -

11,031,518.96

2025630 20241231 229,886.61

1,859,967.98

4,354.04

270,000.00

30,702,721.48

397,141.66

30,936,962.13

2,527,109.64

()

2025630 20241231

2,857,872.66

2,596,952.78

2,857,872.66

2,596,952.78

()

2025630 20241231

90,937,920.76

92,044,401.03

25,624,593.49

38,324,574.18

45,942,895.91

9,346,910.20

162,505,410.16

139,715,885.41

()

2025630 20241231 3,075,949.51

4,413,680.17

66,587.79

138,889.85

2,857,872.66

2,596,952.78

151,489.06

1,677,837.54

2024112025630

- 61 -

()

2025630 20241231 1,613,828.68

268,267.35

12,516,784.55

11,644,201.46

14,130,613.23

11,912,468.81

22024111926.832024123202414965

26.83

32025221131.79202522420256

20257()202411

202412

1,400,000.00

202511

20256

1,400,000.00

()

202411

20241231

(%)

27,000,000.00

90.00

27,000,000.00

90.00

1,500,000.00

5.00

1,500,000.00

5.00

1,500,000.00

5.00

1,500,000.00

5.00

30,000,000.00

100.00

30,000,000.00

100.00

2024112025630

- 62 -

202511

2025630

(%)

(%) 27,000,000.00

90.00

27,000,000.00

90.00

1,500,000.00

5.00

1,500,000.00

5.00

1,500,000.00

5.00

1,500,000.00

5.00

30,000,000.00

100.00

30,000,000.00

100.00

()

20241

202412

-29,937.94

20251

20256

-29,937.94

-43,451.09

-73,389.03

-29,937.94

-43,451.09

-73,389.03

-29,937.94

-43,451.09

-73,389.03

()

7,732,735.83

6,669,044.15

14,401,779.98

7,732,735.83

6,669,044.15

14,401,779.98

2024112025630

- 63 -

14,401,779.98

598,220.02

15,000,000.00

14,401,779.98

598,220.02

15,000,000.00

()

4,828,051.53

46,000,279.92

4,828,051.53

46,000,279.92

31,755,035.95

66,155,902.37

598,220.02

6,669,044.15

110,315,189.67

26,328,764.40

4,828,051.53

()1.

505,180,768.80

437,258,074.08

1,054,554,542.54

912,285,389.90

491,969.00

300,582.48

668,471.81

628,995.57

505,672,737.80

437,558,656.56

1,055,223,014.35

912,914,385.47

483,791,283.70

420,208,408.04

993,799,063.23

871,502,886.87

20,329,096.51

16,702,575.72

52,813,808.71

40,123,276.17

1,060,388.59

347,090.32

7,941,670.60

659,226.86

491,969.00

300,582.48

668,471.81

628,995.57

505,672,737.80

437,558,656.56

1,052,975,089.20

911,245,956.70

2,247,925.15

1,668,428.77

505,672,737.80

437,558,656.56

1,055,223,014.35

912,914,385.47

()

2024112025630

- 64 -

278,821.80

442,718.31

119,495.06

189,712.58

79,663.38

126,475.05

203,649.29

534,909.72

39,227.44

71,916.97

720,856.97

1,365,732.63

()

3,530,104.06

9,466,287.06

366,922.80

789,835.60

1,120,354.21

2,302,980.62

600.00

141,804.95

305,768.52

347,787.40

1,118,662.09

3,398,920.04

62,389.23

155,266.52

6,504,800.91

16,602,882.19

()

6,325,059.17

12,545,609.19

49,275.22

98,121.85

121,658.46

243,316.92

131,639.92

349,302.01

2,703,877.91

516,826.24

383,347.87

907,324.27

1,696.47

6,702.63

1,009.03

3,648.11

666,203.26

1,332,406.53

1,223,054.20

1,950,596.03

178,046.18

339,744.97

88,717.50

200,377.74

6,135.48

12,270.97

284,799.31

542,729.60

2,934.50

5,868.54

54,295.63

161,226.30

2024112025630

- 65 -

197,688.90

215,381.92

3,109.44

26,883.42

218,356.02

835,628.33

12,640,904.47

20,293,965.57

()

14,594,688.27

26,294,000.08

19,469.10

765,446.90

853,853.62

1,675,213.33

314,086.51

2,382,784.03

15,782,097.50

31,117,444.34

()

1,434,047.86

1,923,579.23

1,232,599.21

5,933,117.37

16,143.94

25,425.31

36,232.47

23,897.13

29,896.20

595,394.89

211,256.32

3,412,615.07

()

70,734.97

79,857.76

2,459,895.61

2,325,517.44

20242023

166,300.00

2024

4,500,000.00

2023 -

410,000.00

315.22

10,222.36

2024

100,100.00

2022112

1,400,000.00

2025

700,000.00

2024112025630

- 66 -

70,000.00

4,630,945.80

7,661,997.56

()

-404,077.52

-59,566.06

-263.14

284,084.85

941.37

-404,340.66

225,460.16

()

2,543.53

426.75

2,543.53

426.75

()

104,747.53

116,489.13

3,041,779.04

10,162,792.55

171,127.98

215,268.54

2,765,903.53

10,494,550.22

()

635,891.16

318,485.43

635,891.16

318,485.43

()

21,197.49

23,209.09

21,197.49

23,209.09

()

2024112025630

- 67 -

517,698.19

468.54

517,698.19

468.54

()

7,000.46

83,887.68

376,739.74

83,887.68

383,740.20

()1.

3,700,264.99

4,680,787.36

591,015.98

2,452,298.53

3,109,249.01

7,133,085.89

34,809,145.55

73,056,005.47

5,221,371.83

10,958,400.82

67,189.96

7,698.14

71.65

93,756.91

295,288.32

187.50

228,696.51

132,825.95

2,367,314.63

4,245,543.56

3,109,249.01

7,133,085.89

()

()1.

2024112025630

- 68 -

175,254.57

1,925,374.22

975,294.29

5,341,271.59

9,227,256.59

16,711,217.40

517,511.12

1.78

915,783.29

24,109,836.00

11,811,099.86

48,087,700.99

388,167.41

113,992.75

11,401,872.05

30,322,695.61

10,309.28

1,195,475.28

192,550.00

9,059,211.50

16,450,735.89

16,745.48

213,350.16

17,490,931.54

916,052.29

38,559,787.26

49,212,301.98

40,000,000.00

132,000,000.00

40,000,000.00

132,000,000.00

110,000,000.00

1,987,269.36

4,327,675.37

1,987,269.36

114,327,675.37

()1.

2024112025630

- 69 -

31,699,060.36

65,922,919.58

635,891.16

318,485.43

2,765,903.53

10,494,550.22

553,641.28

1,046,486.60

2,157,825.40

4,640,575.61

213,136.08

426,272.08

284,799.31

542,729.60

21,197.49

23,209.09

7,000.46

2,543.53

426.75

20,088.53

20,726.37

404,340.66

225,460.16

319,059.37

2,970,040.19

271,956.61

517,741.66

76,685,020.46

17,987,835.14

93,478,718.00

254,272,599.33

31,700,260.45

118,423,277.30

11,685,988.06

32,279,991.15

45,205,785.01

44,869,876.05

118,935,050.85

335,908.96

-74,065,174.80

2025630

20241231

45,205,785.01

44,869,876.05

45,205,785.01

44,869,876.05

2024112025630

- 70 -

2025630

20241231

45,205,785.01

44,869,876.05

2025630 20241231- 12,863,825.93

-10,026,056.35

64,230,875.45

-4,627,104.61

915,782.29

27,516,986.89

65,146,657.74

()1.

2025630

857,458.91

0.91195

781,959.65

248,209.52

7.1586

1,776,832.11

20241231

512,910.31

0.92604

474,975.46

398,875.63

7.1884

2,867,279.19

()1.

396,963.36

1,051,359.41

2,729,189.74

5,384,420.25

2024112025630

- 71 -

326,895.34

599,308.12

91,743.12

418,638.46

599,308.12

14,594,688.27

26,294,000.08

19,469.10

765,446.90

853,853.62

1,675,213.33

314,086.51

2,382,784.03

15,782,097.50

31,117,444.34

15,782,097.50

31,117,444.34

()1.

2024112025630

- 72 -

(%)

100.00

()

1000

100.00

()

1000

60.00

100.00

()

100.00

()

100.00

()

100.00

2025630 /

20241231 /

3,745,098.95

4,149,176.47

-404,077.52

-336,895.14

-404,077.52

-336,895.14

()

4,560,210.83

7,582,139.80

4,560,210.83

7,582,139.80

()

2024112025630

- 73 -

2025630

10,102,543.53

20241231

100,426.75

()

(%) (%)

8522.4488

90.00 90.00

2025630

90.2545%

()

2024112025630

- 74 -

() 30%

8.1%()

8.1%

30%

2024328

2024112025630

- 75 -

50%50%

()1.1/

3,521,285.20

23,554,852.69

()2,494,704.43

15,434,814.87

28,772,530.91

422,032.55

228,732.75

27,008.86

162,150.44

71,698.11

1,632.43

1,380.54

()1.

5,788,290.98

40,000.00

990.83

94,622,077.00

93,640,371.82

10,264,365.61

94,663,067.83

109,693,028.41

2024112025630

- 76 -

2025630 20241231 1,810,716.81

33,439.85

6,594,088.49

659,529.43

11,561,691.95

264,108.40

170,805.22

22,921,277.45

31,492,211.52

() 18,614,237.63

17,725,603.55

1,380.53

30,121,205.53

92,546,855.69

49,423,440.67

()2025630()

12025221

131.7920252242025620257

22017353

202462620248191396.0620241210

195.04

15.02

2024112025630

- 77 -

()1.

2025630 20241231

256,907,211.10

177,826,528.63

155,035,934.65

128,784,280.26

100,192,845.16

63,633,954.80

50,633,158.74

645,088.08

628,272.95

2,584,643.14

6,763,586.64

5,734,075.39

4,368,602.24

17,798,795.99

574,529,611.48

397,007,366.29

40,968,782.47

37,927,003.43

533,560,829.01

359,080,362.86

2025630

(%) (%)

574,529,611.48

100.00 40,968,782.47

7.13

574,410,567.48

99.98 40,968,782.47

7.13

119,044.00

0.02 -

574,529,611.48

100.00 40,968,782.47

7.13

20241231

(%) (%)

397,007,366.29

100.00 37,927,003.43

9.55

396,888,322.29

99.97 37,927,003.43

9.56

2024112025630

- 78 -

20241231

(%) (%) 119,044.00

0.03 -

- 397,007,366.29

100.00 37,927,003.43

9.55

2025630 20241231(%) (%)

256,907,211.10

5,138,144.22

2.00

177,707,484.63

3,554,149.69

2.00

154,916,890.65

7,745,844.53

5.00

128,784,280.26

6,439,214.01

5.00

100,192,845.16

10,019,284.52

10.00

63,633,954.80

6,363,395.48

10.00

50,633,158.74

10,126,631.75

20.00

645,088.08

129,017.62

20.00

628,272.95

188,481.89

30.00

2,584,643.14

775,392.94

30.00

6,763,586.64

3,381,793.32

50.00

5,734,075.39

2,867,037.70

50.00

4,368,602.24

100.00

17,798,795.99

100.00

574,410,567.48

40,968,782.47

7.13

396,888,322.29

37,927,003.43

9.56

2025630 20241231(%) (%)

119,044.00

202411

202412

6,889,254.83

3,000,000.00

3,889,254.83

25,108,857.56

12,818,145.87

37,927,003.43

31,998,112.39

12,818,145.87

3,000,000.00

3,889,254.83

37,927,003.43

2024112025630

- 79 -

202511

20256

37,927,003.43

3,041,779.04

40,968,782.47

37,927,003.43

3,041,779.04

40,968,782.47

4.12025630

(%)

99,507,086.70

139,187,018.63

238,694,105.33

21.55

9,887,422.99

124,624,634.99

81,530,193.50

206,154,828.49

18.61

3,483,184.08

31,293,596.65

42,380,097.31

73,673,693.96

6.65

1,899,758.17

46,996,250.64

15,249,069.90

62,245,320.54

5.62

2,535,373.78

48,601,034.74

11,403,619.92

60,004,654.66

5.42

3,059,657.92

350,649,433.57

288,351,004.82

639,000,438.39

57.85

20,865,396.94

220241231

(%)

95,199,222.76

198,357,934.47

293,557,157.23

26.50

5,955,530.25

14,554,525.35

59,119,168.61

73,673,693.96

6.65

858,214.11

43,958,757.64

18,759,219.70

62,717,977.34

5.66

187,592.20

24,670,012.84

35,271,941.81

59,941,954.65

5.41

846,119.67

52,128,326.92

3,017,639.85

55,145,966.77

4.98

606,229.13

230,137,675.36

312,422,874.65

542,560,550.01

49.21

8,453,685.36

()

2024112025630

- 80 -

2025630 20241231

101,622,931.76

111,220,667.41

101,622,931.76

111,220,667.41

2025630 20241231

4,659,013.86

6,900,705.34

1,787,446.61

10,590,274.94

3,490,342.03

3,344,018.75

2,228,031.72

2,888,485.09

89,715,383.79

87,939,014.95

112,420.15

112,579.65

139,200.00

122,700.00

102,131,838.16

111,897,778.72

508,906.40

677,111.31

101,622,931.76

111,220,667.41

96,237,156.81

105,228,972.82

196,883.10

246,794.10

4,824,106.19

4,794,794.81

835,874.08

640,527.66

37,817.98

769,793.59

216,895.74

102,131,838.16

111,897,778.72

508,906.40

677,111.31

101,622,931.76

111,220,667.41

202411

144,247.26

321,354.76

465,602.02

2024112025630

- 81 -

202411

144,247.26

321,354.76

465,602.02

1.52

227,736.40

227,737.92

16,228.63

20241231

128,020.15

549,091.16

677,111.31

202511

128,020.15

549,091.16

677,111.31

202511

128,020.15

549,091.16

677,111.31

8.49

1,912.94

166,300.46

168,213.40

2025630

126,115.70

382,790.70

508,906.40

202411

202412

465,602.02

227,737.92

16,228.63

677,111.31

465,602.02

227,737.92

16,228.63

677,111.31

202511

20256

677,111.31

8.49

168,213.40

508,906.40

677,111.31

8.49

168,213.40

508,906.40

2024112025630

- 82 -

2025630

(%)

94,622,077.00

92.65

2,000,000.00

1.96

40,000.00

964,005.04

1-2

0.94

96,400.50

880,000.00

0.86

17,600.00

587,905.17

0.58

29,395.26

99,053,987.21

183,395.76

20241231

(%)

93,640,371.82

91.69

10,264,365.61

10.05

1,600,000.00

1.57

32,000.00

964,005.04

1-2

0.94

96,400.50

800,000.00

2-3

0.78

160,000.00

107,268,742.47

288,400.50

()

6,657,978.54

3,745,098.95

4,149,176.47

10,403,077.49

10,807,155.01

2024112025630

- 83 -

20241

202412

480,000.00

1,800,000.00

270,000.00

1,530,000.00

4,647,978.54

480,000.00

6,447,978.54

270,000.00

6,657,978.54

202511

2025630

20256

480,000.00

1,530,000.00

4,647,978.54

6,657,978.54

2024112025630

- 84 -

20241

202412

1,508,742.53

225,404.95

1,734,147.48

2,700,000.00

-284,971.01

2,415,028.99

1,508,742.53

2,700,000.00

-59,566.06

4,149,176.47

20251

20256

1,734,147.48

-93,961.03

1,640,186.45

2,415,028.99

-310,116.49

2,104,912.50

4,149,176.47

-404,077.52

3,745,098.95

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