文峰股份：2025年度审计报告
[2026]2-01180
WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP.
Telephone+861082330558Fax +861082327668Internet www.daxincpa.com.cnWUYIGE Certified Public Accountants.LLPRoom 2206 22/F, Xueyuan International TowerNo.1 Zhichun Road, Haidian Dist.Beijing,China,100083
222206100083
[2026]2-01180
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Telephone+861082330558Fax +861082327668Internet www.daxincpa.com.cnWUYIGE Certified Public Accountants.LLPRoom 2206 22/F, Xueyuan International TowerNo.1 Zhichun Road, Haidian Dist.Beijing,China,100083
222206100083
“12,3312023
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Telephone+861082330558Fax +861082327668Internet www.daxincpa.com.cnWUYIGE Certified Public Accountants.LLPRoom 2206 22/F, Xueyuan International TowerNo.1 Zhichun Road, Haidian Dist.Beijing,China,100083
222206100083
“”
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Telephone+861082330558Fax +861082327668Internet www.daxincpa.com.cnWUYIGE Certified Public Accountants.LLPRoom 2206 22/F, Xueyuan International TowerNo.1 Zhichun Road, Haidian Dist.Beijing,China,100083
222206100083
2025123135,738.29272,004.7451,831.562,361.06
126.858,221.67
Telephone+861082330558Fax +861082327668Internet www.daxincpa.com.cnWUYIGE Certified Public Accountants.LLPRoom 2206 22/F, Xueyuan International TowerNo.1 Zhichun Road, Haidian Dist.Beijing,China,100083
222206100083
202511—20251231
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202511—20251231
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1,469,687.47
1,474,722.20517,116,876.13
655,037,558.03
517,116,876.1336,059,712.66
44,962,267.06554,651,310.99701,469,512.5696,189.22116,654.22
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1.
36,059,712.668,523,442.51
9,990,174.85
8,523,442.511,479,189.06
5,753,428.27
1,479,189.065,681,065.13
2,202,041.09
5,681,065.131,575,043.09
845,278.30
202511—20251231
- 24 -
845,278.302,076,000.38
2,076,000.38
2,076,000.3820,180,018.47
20,866,922.89
20,180,018.479,492,394.52
4,307,836.42
9,492,394.5210,687,623.95
16,559,086.472.
(%)
(%)
10,687,623.955,389,179.68
26.71
| 5,389,179.68 | 5,389,179.68 |
100.00
73.29
| 14,790,838.79 | 4,103,214.84 |
27.74
10,687,623.9514,790,838.79
73.29
| 14,790,838.79 | 4,103,214.84 |
27.74
10,687,623.9520,180,018.47
100.00
| 20,180,018.47 | 9,492,394.52 |
47.04
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(%)348,664.001.67348,664.00100.0020,518,258.8998.333,959,172.4219.3016,559,086.4720,518,258.8998.333,959,172.4219.3016,559,086.4720,866,922.89100.004,307,836.4220.6416,559,086.47
%3,285,967.003,285,967.00100.003,285,967.003,285,967.00100.00
202511—20251231
- 25 -
(%)
(%)
| 8,474,912.51 | 423,745.63 |
5.009,950,788.85497,539.445.00
| 1,112,705.66 | 111,270.57 |
10.005,662,448.27566,244.8310.00
| 1,083,317.85 | 216,663.57 |
20.001,983,743.09396,748.6220.00
| 1,198,624.09 | 599,312.05 |
50.00845,278.30422,639.1550.00
| 845,278.30 | 676,222.64 |
80.00
| 2,076,000.38 | 2,076,000.38 |
100.002,076,000.382,076,000.38100.00
| 14,790,838.79 | 4,103,214.84 |
27.7420,518,258.893,959,172.4219.303.
348,664.005,040,515.685,389,179.683,959,172.42144,042.424,103,214.844,307,836.425,184,558.109,492,394.524.
(%)
| 3,285,967.00 | 3,285,967.00 |
16.28
3,285,967.001,035,243.47
| 1,035,243.47 | 1,035,243.47 |
5.13
51,762.17701,278.30
| 701,278.30 | 701,278.30 |
3.48
561,022.64694,242.34
| 694,242.34 | 694,242.34 |
3.44
103,028.84688,000.38
| 688,000.38 | 688,000.38 |
3.41
688,000.386,404,731.49
| 6,404,731.49 | 6,404,731.49 |
31.74
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(%)(%)127,697,941.3489.81 55,142,528.8694.02122,095,292.826.79 952,742.731.6323429,155.441.39 2,242,088.533.823619,853.052.01 309,748.690.53
30,842,242.65100.00 58,647,108.81100.00
202511—20251231
- 26 -
2.
(%)
9.39
2,897,134.661,971,632.96
6.39
1,971,632.961,636,763.00
5.31
1,636,763.001,461,600.00
4.74
1,461,600.001,402,070.79
4.559,369,201.4130.38()
28,598,895.4232,213,208.3628,598,895.4232,213,208.36
1.
1,402,070.7927,419,591.99
19,965,177.75
27,419,591.99554,977.40
13,011,001.91
554,977.4010,625,002.32
1,339,938.87
10,625,002.322,912,328.42
2,486,570.22
2,912,328.42473,186.62
| 473,186.62 | 7,806,099.14 |
10,694,464.93
18,077,072.1860,062,158.93
55,303,252.82
60,062,158.9331,463,263.51
23,090,044.46
31,463,263.5128,598,895.42
32,213,208.362.
10,000,000.0010,000,000.007,639,188.447,663,571.446,561,739.307,941,756.324,499,380.924,499,380.9212,072,560.536,178,489.11
1,489,313.342,924,400.8885,253.4083,324.401,275,800.111,457,220.72
202511—20251231
- 27 -
16,438,922.8914,555,109.0360,062,158.9355,303,252.82
23,090,044.46
31,463,263.5128,598,895.42
32,213,208.363.
202511
4,684,176.106,242,916.0012,162,952.3623,090,044.46202511—
28,598,895.42-163.02
| -163.02 | 163.02 |
—
| -2,004,000.00 | 2,004,000.00 |
-27,148.84
| -27,148.84 | 1,144.53 | 8,535,816.51 | 8,509,812.20 |
24,383.00
| 24,383.00 | 24,383.00 |
112,210.15
| 112,210.15 | 112,210.15 |
20251231
| 4,544,654.09 | 4,240,223.55 | 22,678,385.87 | 31,463,263.51 |
4.
14,932,758.76
| 7,770,010.11 | 24,383.00 | 22,678,385.87 |
8,157,285.70
| 739,802.09 | 112,210.15 | 8,784,877.64 |
23,090,044.46
| 8,509,812.20 | 24,383.00 | 112,210.15 | 31,463,263.51 |
5.
(%)
2316.65
| 10,000,000.00 | 10,000,000.00 |
9,822,900.64
116.35
| 9,822,900.64 | 491,145.03 |
7,639,188.44
512.72
| 7,639,188.44 | 7,639,188.44 |
6,000,000.00
19.99
| 6,000,000.00 | 300,000.00 |
4,499,380.92
57.49
| 4,499,380.92 | 4,499,380.92 |
202511—20251231
- 28 -
(%)
63.20
| 37,961,470.00 | 22,929,714.39 |
()1.
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| 229,125,165.11 | 2,596,958.36 | 226,528,206.75 |
1,862,994.721,862,994.72
| 1,918,945.11 | 1,918,945.11 |
18,535.7718,535.77
| 15,235.44 | 15,235.44 |
64,164,117.7712,120,645.3952,043,472.38
| 71,954,542.95 | 4,032,406.08 | 67,922,136.87 |
319,343.86319,343.86368,018,188.8918,571,866.58349,446,322.31
| 303,013,888.61 | 6,629,364.44 |
296,384,524.172.
4,644,887.79790,624.966,451,221.19
2,596,958.364,032,406.08
8,168,764.0580,524.7412,120,645.39
4,032,406.086,629,364.44
12,813,651.84790,624.9680,524.7418,571,866.58
3.
1,332,437.264.
20131250,084,906.987,790,425.18
6,629,364.4442,294,481.80
2013914,932,951.56
42,294,481.8014,932,951.56
201646,936,684.41
14,932,951.566,936,684.41
71,954,542.957,790,425.1864,164,117.77
202511—20251231
- 29 -
=--
([2026]379)
([2026]375)
%
32,676,000.00-7,805,800.05-19.285,162,964.004,800,000.00-362,964.00-7.03
()
53,411,002.2319,348,121.803,149.9879,353.4916,293,409.9021,317,197.211,852,252.24830,986.7171,559,814.3541,575,659.21
202511—20251231
- 31 -
()
25,200,000.0025,200,000.0015,000,000.0015,000,000.007,952,672.411,878,282.786,074,389.6348,152,672.411,878,282.7846,274,389.63
241,940.00
11,425,610.37241,940.0011,425,610.37()
· 1
102,798,684.93151,612,465.75209,958,257.77219,000,000.00312,756,942.70370,612,465.75
()1.
1.396,028,256.6713,146,092.04409,174,348.71
202511—20251231
- 32 -
2.
| 22,788,468.85 | 22,788,468.85 |
22,649,223.082\\
22,649,223.08139,245.77
| 139,245.77 | 139,245.77 |
3.
4.418,816,725.5213,146,092.04431,962,817.561.35,639,783.461,358,429.3036,998,212.762.
| 13,708,122.52 | 262,921.80 | 13,971,044.32 |
| 13,708,122.52 | 262,921.80 |
13,971,044.323.4.
| 49,347,905.98 | 1,621,351.10 | 50,969,257.08 |
1.16,006,047.6116,006,047.612.
| 7,604,594.14 | 7,604,594.14 |
| 7,604,594.14 | 7,604,594.14 |
3.
4.23,610,641.7523,610,641.751.
| 345,858,177.79 | 11,524,740.94 | 357,382,918.73 |
2.344,382,425.6011,787,662.74356,170,088.342.
17124M101M2013M16301401
12([2026]381)
2[2026]
3M16301401[2026]388
202511—20251231
- 33 -
12 89,361,169.8084,616,300.004,744,869.80
M101M20115,682,738.6413,066,400.002,616,338.64
M1630140112,360,785.7012,117,400.00243,385.70
117,404,694.14109,800,100.007,604,594.14()
2,720,047,357.812,890,732,072.302,720,047,357.812,890,732,072.301.
1.4,624,264,084.68179,058,355.0995,174,268.3485,162,323.29108,380,817.255,092,039,848.652.
| 7,709,900.44 | 34,078.48 | 566,868.83 | 447,551.97 | 1,510,121.20 | 10,268,520.92 |
| 566,868.83 | 447,551.97 | 596,960.82 | 1,611,381.62 |
| 34,078.48 | 913,160.38 | 947,238.86 |
| 7,709,900.44 | 7,709,900.44 |
3.
| 44,642.95 | 438,613.47 | 468,243.82 | 2,768,108.09 | 4,287,538.92 | 8,007,147.25 |
| 438,613.47 | 468,243.82 | 2,707,863.95 | 4,287,538.92 | 7,902,260.16 |
| 44,642.95 | 60,244.14 | 104,887.09 |
4.4,631,929,342.17178,653,820.1095,272,893.3582,841,767.17105,603,399.535,094,301,222.321.1,802,506,982.42152,175,246.9877,829,029.9675,774,686.6793,021,830.322,201,307,776.352.163,010,586.165,324,140.192,945,297.582,276,688.565,410,332.72178,967,045.211163,010,586.165,324,140.192,945,297.582,276,688.565,410,332.72178,967,045.213.
| 328,421.99 | 449,742.62 | 2,564,553.60 | 3,946,787.79 | 7,289,506.00 |
1328,421.99449,742.622,564,553.603,946,787.797,289,506.00
4.1,965,517,568.58157,170,965.1880,324,584.9275,486,821.6394,485,375.252,372,985,315.56
202511—20251231
- 34 -
1.2.
| 1,268,548.95 | 1,268,548.95 |
1,268,548.951,268,548.953.
4.1,268,548.951,268,548.95
1.2,665,143,224.6421,482,854.9214,948,308.437,354,945.5411,118,024.282,720,047,357.81
2.2,821,757,102.2626,883,108.1117,345,238.389,387,636.6215,358,986.932,890,732,072.30
2.20251231
184,590,676.4846,982,480.98137,608,195.5021,586,128.217,940,319.6313,645,808.58206,176,804.6954,922,800.61151,254,004.08
3.20251231
1,400,997,353.71
4.20251231
75,951,189.89264,349.67916,760.38287,086.395.
7,822,534.806,579,000.001,243,534.80
202511—20251231
- 35 -
()
600,532,229.88614,696,256.2982,216,658.4747,909,925.97518,315,571.41566,786,330.321.
600,221,663.8582,216,658.47518,005,005.38591,256,014.4747,909,925.97543,346,088.50
2,085,882.902,085,882.9036,981.1336,981.137,475,781.277,475,781.27216,981.13216,981.1313,536,518.8813,536,518.8856,603.7756,603.77342,058.77342,058.77600,532,229.8882,216,658.47518,315,571.41614,696,256.2947,909,925.97566,786,330.32
2.
68,338.08591,256,014.478,965,649.38600,221,663.85
591,256,014.478,965,649.38600,221,663.85
(%)
(%)
(%)
93.8093.80
3.
47,909,925.9734,306,732.5082,216,658.47
202511—20251231
- 36 -
47,909,925.9734,306,732.5082,216,658.474.
[2026]383
753,933,332.50719,626,600.0034,306,732.50
/753,933,332.50719,626,600.0034,306,732.50()
1.212,263,936.78212,263,936.782.1,894,755.241,894,755.24 11,894,755.241,894,755.24 3.23,033,367.4723,033,367.47 120,091,054.9920,091,054.99
2,942,312.482,942,312.48 4.191,125,324.55191,125,324.551.89,768,833.6789,768,833.672.31,315,632.3431,315,632.34
31,315,632.3431,315,632.343.12,073,051.4012,073,051.40
202511—20251231
- 37 -
12,073,051.4012,073,051.404.109,011,414.61109,011,414.611.2.3.4. 1.82,113,909.9482,113,909.94 2.122,495,103.11122,495,103.11
()
1.790,392,027.1936,400.0018,901,884.2494,339.62809,424,651.05
2.279,567.89279,567.89 1279,567.89279,567.89 3.6,563.276,563.27 16,563.276,563.27 4.790,392,027.1936,400.0019,174,888.8694,339.62809,697,655.67
1.266,574,158.7633,626.7116,019,730.2940,881.36282,668,397.12
2.20,827,840.562,559.961,188,455.3718,868.3222,037,724.21120,827,840.562,559.961,188,455.3718,868.3222,037,724.21
3.
4.287,401,999.3236,186.6717,208,185.6659,749.68304,706,121.33
1.
2.
3.
4. 1.502,990,027.87213.331,966,703.2034,589.94504,991,534.34 2.523,817,868.432,773.292,882,153.9553,458.26526,756,253.93
202511—20251231
- 38 -
()1.
8,621,483.028,621,483.028,621,483.028,621,483.022.
8,621,483.028,621,483.028,621,483.028,621,483.02()
274,620.85
| 239,502.20 | 35,118.65 |
49,795,578.87
| 37,408,709.98 | 30,166,371.88 | 11,122.65 | 57,026,794.32 |
145,792.42
| 145,792.42 | 175,253.64 | 58,025.49 | 263,020.57 |
50,215,992.14
| 37,583,963.62 | 30,463,899.57 | 11,122.65 | 57,324,933.54 |
()1.
/
///
| 5,563,940.04 | 22,255,759.95 | 9,874,981.95 | 39,499,927.59 |
68,318.05
| 68,318.05 | 273,272.20 |
68,318.05273,272.20
| 3,000,945.43 | 12,003,781.72 |
3,863,163.2015,445,751.60
| 24,738,919.95 | 98,955,679.80 | 25,362,779.64 | 101,451,118.57 |
2,998,409.07
| 2,998,409.07 | 11,993,636.23 |
5,028,652.1320,114,608.39
| 749,256.06 | 2,997,024.46 |
1,503,779.306,015,117.22
| 15,869,842.51 | 63,479,370.04 |
35,654.06142,616.22
| 2,949,948.26 | 11,799,793.02 |
3,049,697.7512,198,790.98
| 17,473,220.53 | 69,892,882.11 |
29,581,139.15118,324,556.59
202511—20251231
- 39 -
/
///
| 21,010,510.56 | 84,042,042.24 |
17,880,233.9671,520,935.842,257,375.159,029,500.47
| 94,423,310.46 | 377,693,241.77 | 98,505,774.34 | 394,016,195.67 |
6,957,359.4327,829,437.72
| 128,594.41 | 514,377.62 |
23,826,537.0495,306,148.16
100,450,941.4414,882,999.2459,531,996.95
25,112,735.3626,740,749.15
106,962,996.5945,666,895.71182,667,582.83
26,740,749.1551,982,078.92
207,928,315.652.
-14,882,999.2479,540,311.22-26,740,749.1571,765,025.19-14,882,999.2430,783,896.47-26,740,749.1525,241,329.773.
51,982,078.92349,592,263.31
| 349,592,263.31 | 266,117,638.73 |
304,794,458.65271,751,778.64654,386,721.96537,869,417.374.202542,983,738.582026
43,540,186.062027
36,323,669.7763,769,591.74
76,669,208.632028
63,769,591.7469,917,349.93
64,771,587.012029
69,917,349.9344,609,599.71
43,787,058.362030
44,609,599.7190,174,247.50
90,174,247.50304,794,458.65
271,751,778.64()
202511—20251231
- 40 -
| 5,446,434.24 | 5,446,434.24 | 4,569,369.97 | 4,569,369.97 |
3,773,584.92
| 3,773,584.92 | 3,773,584.92 |
3,646,500.00
| 3,646,500.00 | 3,646,500.00 |
5,446,434.24
| 5,446,434.24 | 5,446,434.24 | 11,989,454.89 | 11,989,454.89 |
()
36,018,035.2936,018,035.2955,799,873.5655,799,873.56186,667,732.2421,431,274.73149,742,889.8223,112,489.1711,756,109.832,441,003.8611,756,109.832,798,223.90234,441,877.3659,890,313.88217,298,873.2181,710,586.63()
69,700,000.0023,000,000.0069,700,000.0023,000,000.00()
48,864,908.0080,581,194.0048,864,908.0080,581,194.00()
202511—20251231
- 41 -
299,370,834.91
225,243,943.26381,659.67
425,390.10
381,659.67233,096.06
112,728.71
233,096.06225,858,698.99
| 225,858,698.99 | 299,908,953.72 |
()
9,414,515.79
9,414,515.7928,000,875.18
31,403,917.85
28,000,875.1837,415,390.97
40,818,433.64()
37,415,390.97659,810,356.02
721,522,470.38
659,810,356.0273,878,227.25
59,579,246.67
73,878,227.2515,137,710.86
20,114,608.39
15,137,710.86748,826,294.13
801,216,325.44()1.
75,220,077.26205,474,658.11213,257,293.9267,437,441.45-786.2527,316,841.6827,317,627.93
3,658,562.476,274,902.835,635,743.464,297,721.84
78,879,425.98239,066,402.62246,210,665.3171,735,163.29
2.
748,826,294.1336,508,930.15
| 36,508,930.15 | 164,313,393.36 | 173,474,494.26 | 27,347,829.25 |
202511—20251231
- 42 -
| 8,800.00 | 6,677,529.83 | 6,674,129.83 | 12,200.00 |
205.00
| 205.00 | 15,891,778.90 | 15,891,983.90 |
| 205.00 | 13,556,172.59 | 13,556,377.59 |
| 817,684.82 | 817,684.82 |
1,517,921.49
| 1,517,921.49 | 1,517,921.49 |
1,780.00
| 1,780.00 | 12,743,367.96 | 12,745,147.96 |
38,700,362.11
| 38,700,362.11 | 5,848,588.06 | 4,471,537.97 | 40,077,412.20 |
75,220,077.26
| 75,220,077.26 | 205,474,658.11 | 213,257,293.92 | 67,437,441.45 |
3.
26,478,993.7926,479,733.79
740.00
46.25
837,847.89837,894.14
786.25
46.2527,316,841.68
| 27,316,841.68 | 27,317,627.93 |
()
2,297,307.2612,765,207.711,891,683.002,151,619.8911,432,142.0323,453,157.8210,286,392.4210,527,458.55
446,378.93449,751.92559,016.88327,359.35257,448.46956,658.98184,192.21686,092.26692,947.11854,882.5445,076.0843,234.4828,092,584.3852,215,423.50()
534,531,689.02458,587,757.71534,531,689.02458,587,757.711.
202511—20251231
- 43 -
91,000,000.00
130,000,000.0091,555,499.27
109,473,755.22
91,555,499.2748,949,495.90
54,847,426.14
48,949,495.9039,352,307.98
43,688,135.81
39,352,307.984,144,409.83
4,419,477.83
4,144,409.83755,400.00
755,400.00
755,400.00219,774,576.04
154,403,562.71534,531,689.02458,587,757.71
2.1
47,761,676.764,478,000.002,200,000.002,190,572.5156,630,249.27()
14,883,091.5734,257,399.0139,517,207.9549,140,490.5839,517,207.95()
90,305,858.9095,927,384.6690,305,858.9095,927,384.66()
219,774,576.0498,246,677.35
| 98,246,677.35 | 147,903,614.09 |
7,758,878.75
| 7,758,878.75 | 15,589,720.00 |
34,257,399.01
| 34,257,399.01 | 39,517,207.95 |
202511—20251231
- 44 -
92,796,686.14
()
48,947,923.3848,947,923.38
70,500,000.006,668,985.0563,831,014.9514,883,091.5748,947,923.38()
967,010.372,356,554.75967,010.372,356,554.75()
71,450,719.91142,616.2271,450,719.91142,616.22()
754,458.20
56,230,399.59143,734.08
| 143,734.08 | 610,724.12 |
11,444,332.78
| 255,263.88 | 11,189,068.90 |
12,198,790.98
| 398,997.96 | 11,799,793.02 |
1.
202511—20251231
- 45 -
/494,458.2023,734.08
260,000.00120,000.00140,000.00754,458.20143,734.08610,724.122.
11,444,332.78
470,724.12255,263.88
11,189,068.9011,444,332.78
255,263.88255,263.88
11,189,068.90()
+-1,848,000,000.001,848,000,000.00()
664,919,452.85664,919,452.85159,916,397.934,352,072.3513,553,688.50150,714,781.78824,835,850.784,352,072.3513,553,688.50815,634,234.634,352,072.353,388,439.7213,553,688.50()
155,887,774.7329,941,330.05125,946,444.68155,887,774.7329,941,330.05125,946,444.6829,941,330.05()
202511—20251231
- 46 -
-9,547,327.59-1,878,282.78-1,878,282.78
-11,425,610.3
-9,547,327.59-1,878,282.78-1,878,282.78
-11,425,610.3
-9,547,327.59-1,878,282.78-1,878,282.78
-11,425,610.3
()
552,790,700.1910,560,275.05563,350,975.24552,790,700.1910,560,275.05563,350,975.2410%()
1,288,036,252.161,383,999,875.06+--35,158,999.921,288,036,252.161,348,840,875.14-95,161,602.80111,648,222.4310,560,275.0515,682,867.84188,345,306.09156,769,977.57993,969,068.221,288,036,252.162024-35,158,999.92()1.
202511—20251231
- 47 -
| 1,214,876,237.86 | 699,029,899.59 |
1,561,121,953.21900,401,357.95
94,740,628.86329,706,215.8196,186,853.791,504,562,990.21793,770,528.451,890,828,169.02996,588,211.74
202511—20251231
- 49 -
3.
| 650,960,909.10 | 244,950,788.11 |
783,889,369.90264,542,142.30
| 289,060,068.65 | 243,014,582.23 |
373,608,410.75310,782,119.30
| 259,099,966.45 | 198,588,116.95 |
384,644,237.04310,440,630.39
| 12,395,680.37 | 11,184,923.42 |
14,564,402.4613,000,357.43
| 3,359,613.29 | 1,291,488.88 |
4,415,533.061,636,108.53
| 1,214,876,237.86 | 699,029,899.59 |
1,561,121,953.21900,401,357.954.
19,223,502.49816,129.5219,284,560.07827,674.59173,041,534.1889,828,732.38
91,151,527.48
193,499,675.2921,101,258.59
| 21,101,258.59 | 2,568.95 |
24,824,719.492,957.57
32,082,336.22
25,133,716.031,356,279.79
2,057,176.54
1,356,279.795,562,766.50
7,635,084.70
5,562,766.5038,805,845.84
| 38,805,845.84 | 390,377.35 |
43,864,313.36548,393.73
| 895,436.56 | 271,145.10 |
1,435,718.15325,055.29
| 2,383,443.05 | 1,757,144.27 |
2,359,869.901,365,729.63
| 777,918.40 |
846,754.83
1,659,544.48990,119.611,964,695.44
866,735.02111,253.59
| 111,253.59 | 11,089.11 |
65,533.66
| 427,062.31 | 3,897.70 |
760,353.99820.06
94,740,628.86329,706,215.8196,186,853.79()
28,137,686.1732,024,847.6140,192,389.7541,143,111.721,787,857.881,786,989.135,705,600.986,818,243.624,144,155.074,971,634.422,980,271.363,493,112.58
202511—20251231
- 50 -
-34,325,886.2438,202.2928,834.2882,986,163.5055,940,887.12()
85,519,084.0592,705,946.4341,489,513.3244,151,800.1682,688,001.1783,972,108.6716,069,507.8018,323,885.1910,475,476.1611,771,223.9915,653,648.9324,317,384.222,502,789.802,442,996.173,699,489.243,735,654.322,276,780.193,877,669.47352,411.47410,979.032,009,771.122,198,983.95711,712.35760,236.84641,354.73755,394.2378,623.92103,240.03130,247.09155,484.88452,555.89481,892.261,241,465.591,553,019.367,415,336.607,416,940.29273,407,769.42299,134,839.49()
151,214,493.29157,384,356.1436,256,760.3036,588,712.042,511,224.222,913,826.7519,854,357.9120,661,170.335,271,901.694,460,155.899,294,248.498,365,791.76
202511—20251231
- 51 -
430,333.09451,422.421,794,562.551,812,368.048,508,531.406,815,213.1014,741,581.1019,818,488.774,943,967.522,092,115.109,100,362.689,656,993.662,724,754.854,485,600.773,610,498.013,509,974.14
27,519,826.63
25,758,966.56296,016,543.66
306,536,015.54()
12,139,515.749,797,608.371,500,882.095,070,843.259,840,272.2011,532,392.6220,478,905.8516,259,157.74()
524,506.30
296,016,543.66110,537.70
158,203.41
110,537.70137,370.50
137,370.50-4,149.40
4,500.00
-4,149.4018,000.00
16,500.00687,209.71278,258.80()
-933,474.27-156,734.73
28,333.336,911,500.085,715,912.48241,940.00346,160.956,219,965.815,933,672.03
202511—20251231
- 52 -
()
18,846,813.8373,936.0618,846,813.8373,936.06()
508,672.99
-5,184,558.10-8,485,429.20
-2,542,877.44-13,669,987.30-2,034,204.45()
-12,813,651.84-1,697,482.07
-5,046,531.85-7,604,594.14-4,955,917.52-1,268,548.95-34,306,732.50-47,909,925.97-55,993,527.43-59,609,857.41()
140,323.03-116,799.832,189,062.833,476,794.802,329,385.863,359,994.97()
186.80753.06186.809,408,430.083,558,734.089,408,430.08
202511—20251231
- 53 -
87,372.0796,659.3387,372.076,464,168.765,630,302.156,464,168.76
9,286,448.62
| 15,960,157.71 | 15,960,157.71 |
12025625 1,070,000.00 22025415,905,696.003
202512122,000,000.00()
222,464.251,658,500.75222,464.2594,731.3029,986.6694,731.30347,087.35369,386.65347,087.3563,840,841.5163,840,841.511,165,900.001,600,000.001,165,900.001,546,300.561,019,991.51,546,300.56
| 858,295.90 | 392,807.92 | 858,295.90 |
68,075,620.875,070,673.4868,075,620.87()1.
60,949,346.03
41,021,721.56-1,269,086.70
-3,657,224.40
-1,269,086.7039,752,634.86
57,292,121.632.
39,752,634.86-55,792,523.35
/
-55,792,523.35-13,948,130.84
-13,948,130.84-950,069.14
-950,069.14191,641.76
191,641.76172,883.57
172,883.575,065,004.32
202511—20251231
- 54 -
-693,600.39
2,441,155.5139,752,634.86()1.
9,789,202.303,551,037.701,271,695.184,770,558.37176,993,697.84201,995,362.53
47,473,750.0742,150,850.24
| 42,150,850.24 | 50,220,411.51 |
25,900,342.8726,084,038.61256,105,788.43286,621,408.72
5,193,072.572,261,689.738,074,138.967,725,691.519,398,603.398,850,848.81
13,260,810.3215,850,954.123,577,491.373,799,742.19
56,171,379.3359,466,544.374,597,105.745,576,883.49695,407.99873,172.777,513,729.877,638,261.312,547,895.252,419,547.19
| 44,752,371.02 | 51,847,350.67 |
39,909,539.7830,373,495.69195,691,545.59196,684,181.852.
202511—20251231
- 55 -
1,392,585.6775,000,000.0075,000,000.0076,392,585.6775,000,000.00
37,386,249.3641,482,358.39
25,960,280.7037,386,249.3667,442,639.09
114,000,000.0
279,700,000.00194,000,000.00199,700,000.0066,000,000.00
| 978,367.67 | 3,147,352.72 |
63,831,014.95114,000,000.0
345,700,000.00
| 978,367.67 | 197,147,352.72 |
263,531,014.95
()1.1.
-95,545,158.21
55,993,527.43
111,294,510.9059,609,857.41
13,669,987.30
59,609,857.412,034,204.45
192,834,436.53
2,034,204.45194,612,520.73
31,315,632.3434,486,586.9822,037,724.21
194,612,520.7323,346,111.34
30,463,899.57
23,346,111.3444,221,953.23
-2,329,385.86
44,221,953.23-3,359,994.97
292,732.45 1,659,735.59-18,846,813.83 -73,936.0612,143,139.86
-3,359,994.979,220,045.47
202511—20251231
- 56 -
-6,219,965.81-5,933,672.03-7,775,286.03-3,348,932.016,506,199.33-308,292.39-73,585,350.42-6,276,279.27-21,063,931.34-103,455,943.59-82,659,217.40-67,064,133.34
3,264,689.08
60,496,859.20303,475,421.34
2.
3.
518,633,275.70645,669,639.00645,669,639.001,082,054,210.31
-127,036,363.30-436,384,571.312.
518,633,275.70645,669,639.001,474,722.201,469,687.47517,116,876.13644,158,304.3741,677.3741,647.16518,633,275.70645,669,639.003.
36,018,035.2955,799,873.5636,018,035.2955,799,873.56()
202511—20251231
- 57 -
106,495.890.9032296,189.22()1.
5,774,215.044,362,407.7641,983,355.102.
173,041,534.18173,041,534.18
156,433,197.27104,076,143.7477,930,025.1556,366,631.0444,310,882.9967,869,721.94
()
(%)
100.00
10,000.0013,000.00
100.00
13,000.002,600.00
100.00
2,600.0030,000.00
100.00
202511—20251231
- 58 -
(%)
100.00
12,000.002,000.00
80.0020.00
2,000.008,000.00
100.00
8,000.001,000.00
100.00
1,000.007,000.00
100.00
7,000.00
500.00
100.00
500.00
500.00
100.00
500.00
200.00
100.00
200.00
50.00
20.0080.00
50.00
500.00
100.00
500.007,000.00
100.00
7,000.00
500.00
90.0010.00
500.00
500.00
100.00
500.00
500.00
100.00
500.0014,000.00
100.00
14,000.0038,000.00
100.00
38,000.0010,500.00
100.00
10,500.00
50.00
100.00
50.00
500.00
100.00
500.00150,000.00
100.00
150,000.0016,000.00
100.00
202511—20251231
- 59 -
(%)
100.00
23,000.002,500.00
100.00
2,500.008,000.00
100.00
8,000.00
500.00
100.00
500.0029,000.00
100.00
29,000.0090,000.00
100.00
90,000.00
50.00
100.00
50.00
500.00
100.00
500.00
300.00
100.00
300.001,000.00
51.00
1,000.00
100.00
99.001.00
100.002,000.00
99.001.00
2,000.001,000.00
100.00
1,000.001,000.00
90.0010.00
1,000.001,000.00
99.001.00
1,000.001,000.00
99.001.00
1,000.003,300.00
100.00
3,300.001,000.00
99.001.00
1,000.001,000.00
100.00
202511—20251231
- 60 -
(%)
100100.00
70.00
()1.
%
39.002.
/
15,579,845.464, 097.8661,698, 140.4977, 277,985.9515,950,110.3715,950,110.3761,327,875.5823,917,871.4825,144,187.42
7,329,416.4217,814,771.0049,062,058.90
294.33
-750, 759.70
202511—20251231
- 61 -
-2,404,977.18-2,404,977.182025123110,000.00
3,590.00977.89
3.
/ /
5,168.97702.144,466.83-156,734.734,466.83-156,734.73
()
/754,458.20143,734.08610,724.12754,458.20143,734.08610,724.12()
9,789,202.303,525,537.70
143,734.08143,734.089,932,936.383,669,271.78
202511—20251231
- 62 -
1.
20251231199,700,000.00
2.20251231
202511—20251231
- 63 -
202512316,404,731.49
20251231
3.40
()
245,846,022.30173,288,394.12419,134,416.421.
245,846,022.30173,288,394.12419,134,416.42
154,198,027.40154,198,027.402245,846,022.3019,090,366.72264,936,389.02
46,274,389.6346,274,389.63
312,756,942.70312,756,942.70245,846,022.30532,319,726.45778,165,748.75
202511—20251231
- 64 -
()
(%)
(%)120,000,000.0024.0724.07
2025123124.07%
355,148,943
79.86%19.22%()
()
()
202511—20251231
- 65 -
()1.1/
| 448,320.20 | 459,994.19 |
10,882.99
| 10,882.99 | 34,059.64 |
843,090.83
| 843,090.83 | 9,180,972.73 |
1,757,235.99
| 1,757,235.99 | 1,109,934.10 |
2/
377,398.76871,917.18281,916.81351,578.7610,221.2480,123.8987,552.2115,918.582.
62,477.06749,724.77
1,614,375.00317,326.911,842,949.71335,762.28
202511—20251231
- 66 -
1,575,000.00383,852.05-3,231,778.13533,885.602.
18,412,843.12202532,007561012013014012,592.823.
5,570,967.407,462,757.60()1.
3,285,967.003,285,967.00
| 3,285,967.00 | 329,354.80 |
471,926.18471,926.18
| 471,926.18 | 47,192.62 |
1,402,070.791,067,771.19
73,581.0650,000.0050,000.0050,000.0050,000.00
46,000.002,300.002.
19,124.2721,460.5126,090.4926,090.49
202511—20251231
- 67 -
()
| 12,321,535.00 | 16,387,641.55 |
12,321,535.00
| 12,321,535.00 | 16,387,641.55 |
()
27,107,228.503,388,439.72
()
3,388,439.723,388,439.72
()20251231()1.
202511—20251231
- 68 -
2026162026-001
8,674.39 109.63 0.63
859.781,994.21
841.78
20257“”1214,994,392.002.
202512313-21
321006202300138882023.3.23-
2026.3.22
36,387.008,000.00
3-21
7-82021150139962
2021.4.15-2026.4.15
41,246.415,000.00
3-21
77,633.4113,000.00
613.00
202511—20251231
- 69 -
()
2024
58,881,400.9736,482,792.4558,315,207.09-757,598.65-35,158,999.92()1.
2.
| 749,838,084.39 | 321,932,211.02 | 269,495,406.79 | 145,034,084.47 | 18,263,203.54 | 1,504,562,990.21 |
13,843,237.71
| 13,843,237.71 | 327,896.29 | 6,142,858.46 | 27,679,794.92 | -47,993,787.38 |
202511—20251231
- 70 -
| 139,417,759.49 | 75,127,783.08 | 22,778,034.11 | 25,997,688.78 | 10,086,503.96 | 273,407,769.42 |
316,930.61
| 316,930.61 | 6,581,887.45 | 11,370,827.33 | 318,325.68 | 385,714.26 | -18,973,685.33 |
97,139,491.84
| 97,139,491.84 | -27,364,905.58 | -763,224.89 | -1,176,832.53 | -123,627,052.19 | -55,792,523.35 |
() 1202412
( 1
“”15,0002420241215,15220241215,0001522025
15,00025,0002025 19,8482025110,000
202412“”20,0006020241212,000202518,00020254
202545
17,4006020254517,40020251231
()20248“
2.19
8.693926%
202511—20251231
- 71 -
10%202412
8.69%
202481012,33120233
202412202514,50020251231()2023
202312202565,190.22202510,
“”
()
“”12022201,629,162.002
202210272022
2022-0502023920249202595,0007,5007,50021
202511—20251231
- 72 -
()1.
| 22,490,000.00 | 24,500,000.00 |
200,000.00200,000.00
200,000.0022,690,000.00
| 22,690,000.00 | 24,700,000.00 |
1,164,500.00
| 1,164,500.00 | 1,245,000.00 |
21,525,500.00
| 21,525,500.00 | 23,455,000.00 |
2.
(%)
(%)
100.00
| 22,690,000.00 | 1,164,500.00 |
5.13
21,525,500.0022,690,000.00
100.00
| 22,690,000.00 | 1,164,500.00 |
5.13
21,525,500.0022,690,000.00
100.00
| 22,690,000.00 | 1,164,500.00 |
5.13
(%)
(%)
21,525,500.0024,700,000.00
100.00
| 24,700,000.00 | 1,245,000.00 |
5.04
23,455,000.0024,700,000.00
100.00
| 24,700,000.00 | 1,245,000.00 |
5.04
23,455,000.0024,700,000.00
100.00
| 24,700,000.00 | 1,245,000.00 |
5.04
(%)(%)122,490,000.001,124,500.005.00
23,455,000.0024,500,000.00
| 24,500,000.00 | 1,225,000.00 |
5.00
| 200,000.00 | 20,000.00 |
10.00
| 200,000.00 | 40,000.00 |
20.00
202511—20251231
- 73 -
(%)(%)22,690,000.00
5.1324,700,000.001,245,000.005.043.
1,245,000.00-80,500.001,164,500.001,245,000.00-80,500.001,164,500.004.
(%)22,480,000.0022,480,000.0099.071,124,000.00200,000.00200,000.000.8840,000.0010,000.0010,000.000.05500.0022,690,000.0022,690,000.00100.001,164,500.00
()
1,164,500.00267,271,010.83
| 267,271,010.83 | 270,556,776.81 |
267,271,010.83
| 267,271,010.83 | 270,556,776.81 |
1.
| 55,620,804.73 | 247,002,324.46 |
| 229,924,301.69 | 11,046,054.37 |
| 8,651,080.10 | 10,658,274.55 |
| 1,157,021.48 | 34,850,000.00 |
57,500.00227,500.00
| 227,500.00 | 170,000.00 |
295,580,708.00
| 295,580,708.00 | 303,784,153.38 |
28,309,697.17
| 28,309,697.17 | 33,227,376.57 |
267,271,010.83
270,556,776.812.
202511—20251231
- 74 -
284,170,000.00294,070,000.003,902,075.686,184,674.73380,000.00596,500.006,912,000.001,408,000.00216,632.321,524,978.65
303,784,153.38
295,580,708.0028,309,697.17
| 28,309,697.17 | 33,227,376.57 |
267,271,010.83
270,556,776.813.
202511
267,271,010.8313,272,376.57
| 13,272,376.57 | 19,955,000.00 | 33,227,376.57 |
-4,917,679.40-4,917,679.40
20251231
| 8,354,697.17 | 19,955,000.00 | 28,309,697.17 |
4.
—
33,227,376.57-4,917,679.4028,309,697.1733,227,376.57-4,917,679.4028,309,697.175.
(%)
1223
76.46
| 226,000,000.00 | 23,469,600.00 |
202511—20251231
- 75 -
(%)
110.20
| 30,150,000.00 | 1,507,500.00 |
13,500,000.00
4.57
| 13,500,000.00 | 675,000.00 |
9,500,000.00
3.21
| 9,500,000.00 | 946,218.28 |
6,000,000.00
12.03
| 6,000,000.00 | 300,000.00 |
285,150,000.00
96.47
| 285,150,000.00 | 26,898,318.28 |
()
4,959,608,807.855,000,000.004,954,608,807.85
| 4,930,838,240.52 | 5,000,000.00 | 4,925,838,240.52 |
5,051,700.82
| 5,051,700.82 | 5,046,531.85 |
5,168.975,047,233.995,046,531.85702.144,964,660,508.6710,046,531.854,954,613,976.824,935,885,474.51
| 10,046,531.85 | 4,925,838,942.66 |
1.
| 26,861,751.88 | 26,861,751.88 |
80,681,584.31
| 80,681,584.31 | 80,681,584.31 |
300,096,174.94
| 300,096,174.94 | 300,096,174.94 |
102,349,312.32
| 102,349,312.32 | 102,349,312.32 |
120,159,730.56
| 120,159,730.56 | 120,159,730.56 |
130,172,455.06
| 130,172,455.06 | 130,172,455.06 |
16,123,456.14
| 16,123,456.14 | 16,123,456.14 |
202511—20251231
- 76 -
| 27,025,218.48 | 27,025,218.48 |
71,978,988.37
| 71,978,988.37 | 71,978,988.37 |
100,000.00
| 100,000.00 | 100,000.00 |
70,160,194.23
| 70,160,194.23 | 70,160,194.23 |
140,000,000.00
| 140,000,000.00 | 140,000,000.00 |
104,377,362.71
| 104,377,362.71 | 104,377,362.71 |
380,000,000.00
| 380,000,000.00 | 380,000,000.00 |
160,000,000.00
| 160,000,000.00 | 160,000,000.00 |
8,473,046.83
| 8,473,046.83 | 8,473,046.83 |
1,701,817,389.49
1,701,817,389.491,701,817,389.49
1,701,817,389.4925,000,000.00
| 25,000,000.00 | 25,000,000.00 |
230,000,000.00
| 230,000,000.00 | 230,000,000.00 |
75,000,000.00
| 75,000,000.00 | 5,000,000.00 | 75,000,000.00 | 5,000,000.00 |
290,000,000.00
| 290,000,000.00 | 290,000,000.00 |
819,649,981.76
| 819,649,981.76 | 22,288,552.61 | 841,938,534.37 |
202511—20251231
- 77 -
| 719,739.26 | 719,739.26 |
990,000.00
| 990,000.00 | 990,000.00 |
9,900,000.00
| 9,900,000.00 | 2,970,000.00 | 12,870,000.00 |
3,400,000.00
| 3,400,000.00 | 3,400,000.00 |
4,158,000.00
| 4,158,000.00 | 4,158,000.00 |
5,000,000.00
| 5,000,000.00 | 5,000,000.00 |
3,000,000.00
| 3,000,000.00 | 3,000,000.00 |
()
| 990,000.00 | 990,000.00 |
1,980,000.00
| 17,653,854.18 | 2,522,014.72 | 20,175,868.90 |
4,925,838,240.525,000,000.0028,770,567.334,954,608,807.855,000,000.00
202511—20251231
- 79 -
()
| 415,235,028.28 | 295,313,744.61 | 477,995,458.04 | 318,789,674.00 |
12,613,713.59
| 12,613,713.59 | 508,844.88 | 13,411,607.10 | 357,511.20 |
427,848,741.87295,822,589.49491,407,065.14319,147,185.20()
134,000,000.00178,500,000.004,466.83-156,734.73
-69,884,843.066,336,317.602,591,123.25140,340,784.43111,049,545.46
()1.
2,107,108.411,702,247.282.
9,932,936.383,699,622.383.
26,000,253.916,136,009.49
4.24,383.005.
-2,161,894.00
6.-63,840,841.51
7.2,539,225.722,336,301.03
8.165,703.83
-4,887,055.863,611,090.87-25.29-94,344.50-20,511,746.9410,523,137.64