中原高速:河南中原高速公路股份有限公司审计报告

202510651-4

1.5-6

2.7

3.8

4.9-10

5.11-12

13-12111210

86-1068360123

86-1068360123-3000

100044

20251065

202412

312024

20241231

2024

20241231

932247.252024

59847.222027646.62

1202434985.45

2024

232024

2024

[2000]64

20001228

82322.7435982.225050

50 91410000725823522K 77000

224737.18

97 B 3 H11

20037[2003]78

A 28000 1 6.36 2003 8 8

28000 A 105000

20062005105000

104152500

20051231105000

101105002006

157500

20066122006622

103.080.69

86241932

200620062006157500

101.726775

184275

200720072007184275

101.50.2031326.75

211916.25

132024

200820082008211916

100.10.5012714.975

214035.41

963889405

585433965060271

2011512

96506027145.09%

201120112011214035.41

100.50.1012842.12

224737.18

142024

2025328

2024

202431

20241231

2024

111231

152024

11000

1000

1%5

162024

172024

1811

182024

A./

192024

A.B.

202024

182

212024

222024

232024

242024

1212

252024

115.00

1-210.00

2-320.00

3-450.00

4-580.00

5100.00

262024

115.00

1-210.00

2-320.00

3-450.00

4-580.00

5100.00

272024

282024

292024

302024

312024

322024

20%20%50%

20%

332024

30~505.001.90~3.17

15~305.003.17~6.33

3~155.006.33~31.67

5~105.009.50~19.00

5~85.0011.88~19.00

5~155.006.33~19.00

5~105.009.50~19.00

55.0019.00

342024

=×(÷

)

2022

202210

2022

2022101

326

352024

362024

=×÷

2022

2022101

2022

2022101

2022

2022101

5.00

24.00~30.00

10.00

5.00

372024

382024

392024

402024

PPP

412024

33/

422024

432024

442024

452024

202381[2023]11

202411

217

2023102517[2023]21

17202411202411

318

2024123118202424

1820241231

2024123118

3913

1525

462024

22016362016430

5%2016430

10%2019

399%201941

35%7%

25%

15%

20%20%

30%-60%2006187

70%1.2%12%

202023

202192021

1120301231

60%15%

20241120241231

2023123120242023

23444.3148102.46

497167107.12482220656.39

229105.88399703.32

497419657.31482668462.17

472024

12621695.0116677514.25

112621695.015000000.00

7621695.01

1764785178.74574951913.35

12505035537.16174931095.31

23167288808.69-

34--

45-159554.50

5492785.89383717.50

1437602310.48750426280.66

122693360.2946752066.30

1314908950.19703674214.36

-----

1437602310.48100.00122693360.298.531314908950.19

1437602310.48122693360.291314908950.19

-----

750426280.66100.0046752066.306.23703674214.36

482024

750426280.66100.0046752066.306.23703674214.36

750426280.6646752066.30703674214.36

1764785178.7438239258.945.00

12505035537.1650503553.7210.00

23167288808.6933457761.7420.00

34--50.00

45--80.00

5492785.89492785.89100.00

1437602310.48122693360.29

46752066.3075941293.99---122693360.29

1437048895.59-1437048895.5999.96%122194511.50

1437048895.59

99.96%122194511.50

492024

11891921.6058.153657800.9180.61

12940500.0028.91532068.3811.72

23335637.9510.32184220.084.06

385255.862.62163923.143.61

3253315.414538012.51

2156062.09

66.27%

(%)

850000.0026.13

580801.8917.85

438025.2213.46

145725.554.48

141509.434.35

2156062.0966.27

42903334.9096129581.08

143203748.14159530449.51

1789848.852180946.08

11670063.5111243851.54

31814447.0031814447.00

502024

1309575.001509575.00

3611400.195481225.11

193399082.69211760494.24

150495747.79115630913.16

42903334.9096129581.08

111739898.2010946240.63

125070155.693568586.30

231799628.1641774890.42

3419994296.6381051671.78

4580567868.7642865882.80

574227235.2531553222.31

193399082.69211760494.24

150495747.79115630913.16

42903334.9096129581.08

202411112629618.70-3001294.46115630913.16

202411

----

-304029.75-304029.75-

----

34516463.34-516853.4535033316.79

--168482.16168482.16

----

20241231146842052.29-3653695.50150495747.79

512024

115630913.1635033316.79168482.16--150495747.79

120000000.004-5562.05104000000.00

19256467.003-49.969628233.50

12557980.0056.4912557980.00

8200000.0054.248200000.00

3601686.2411-21.86198484.66

163616133.2484.60134584698.16

405571.98-405571.98

1867756.13-1867756.13

3359951755.6621958932.593337992823.07

1663299842.79261414418.911401885423.88

5025524926.56283373351.504742151575.06

442499.65-442499.65

901287.69-901287.69

3162379969.07-3162379969.07

1719002730.1163640076.091655362654.02

522024

4882726486.5263640076.094819086410.43

63640076.09198232244.09-457901.27-261414418.91

-21958932.59---21958932.59

63640076.09220191176.68-457901.27-283373351.50

2024123121084584.48

50000106010177.15102253617.36-

28400129332813.81128942616.57-

177700770556525.27769036964.11-

1136246339674.92235885316.24-

103000543433631.92540576243.54-

202220251900001564278932.591385685211.2521958932.59

3359951755.663162379969.0721958932.59

20145832643.61--5832643.61-

2022248018719.56-1620510.96246398208.6053808854.45

2022515222759.44-3075019.18-145728.27512293468.53158485678.43

201770730376.05-2230783.3768499592.68-

201063019309.24-175533.41395541.4862448234.35-

532024

201515885481.73--15885481.739445714.21

2022193621800.78-18773.5912949090.99180653936.2019497660.68

20185036460.05--5036460.05-

2020133522042.4122392.544812658.20128731776.7520176511.14

2021468113137.24-479485.4730113611.48437520040.29-

1719002730.11-3726419.1151976468.211663299842.79261414418.91

47581059.4436113955.00

18667163.3141762354.41

2208743.742094949.87

68456966.4979971259.28

2775334244.6413072402.88--39313849.2025108687.48

685930025.445401858.53--57573817.424391719.60

697032767.36---67671927.03550391.86

--84000000.00-373324.11-

1218743106.90-1084691.7436674503.742038830.76-

259854450.6023033066.74---8454142.95-

179388298.02--1428596.70197159133.44-

281494293.86-431260.2841406286.80-18683875.76-

2821036.42---64048.13-

1582495.08----120738.86-

4------

5102180718.3241507328.1585515952.0279509387.24336936172.5230050798.94

542024

43649.76---2839800431.0813072402.88

-48429566.44--699465996.025401858.53

-24597377.47--740657708.78-

----84373324.11-

1----185192125.66-

----251400307.6523033066.74

-83282075.39--291836759.37-

----221835391.58-

----2885084.55-

----1461756.22-

4------

43649.76156309019.30--5318908885.0241507328.15

1""

25000300

98.6193%1.1834%

500.1972%

2024123122813.31

2038830.76

2""

43000595

98.6238%1.3647%5

0.0115%

2024123129953.46

197159133.44

3""

21000

30098.3607%1.4052%

552024

500.2342%2024123120670.29

-18683875.76

69.80130.2034.90%65.10%

18872.06319233.01

69742411.0078637661.00-8895250.00

68938411.0077833661.00-8895250.00

804000.00804000.00--

69742411.0078637661.00-8895250.00

-208211589.00-

---

-208211589.00-

--208211589.00-

----

562024

--208211589.00-

22500000.0016500000.00

20241231

3%3%

1.6384%

1834049849.68834049849.68

2235746.00235746.00

1235746.00235746.00

2--

3--

4--

3--

1--

2--

4834285595.68834285595.68

1153342479.36153342479.36

225097189.2025097189.20

125097189.2025097189.20

3--

572024

1--

2--

4178439668.56178439668.56

14867725.054867725.05

2--

1--

3--

1--

2--

44867725.054867725.05

1650978202.07650978202.07

2675839645.27675839645.27

10337872150.5811036592915.99

1773610.441410790.19

10339645761.0211038003706.18

582024

17296233032.473376105825.007411043567.9164945140.61137467076.22439253627.7017837058.86103904733.221155186301.83141250760.42983766024.4721126993148.71

2----5000.004239959.7410929911.61513726.281794141.594879378.627935552.9634610475.5964898146.39

1----1185985.001825216.00528553.511494141.59235929.377716574.50387326.7213373726.69

2----3087254.749141601.83--4851965.44218978.4634267461.6351567262.10

3----5000.00-33280.00-36906.22-14827.23--208516.19--44312.76-342842.40

4------------

5-------300000.00---300000.00

3---2837267.483515904.504473987.7666000.00-998987.044061391.3214796031.9930749570.09

1---2837267.483515904.504473987.7666000.00-998987.044061391.3214796031.9930749570.09

2------------

3------------

4------------

47296233032.473376105825.007411043567.9162102873.13138191131.46445709551.5518284785.14105698874.811159066693.41145124922.061003580468.0721161141725.01

14092507218.501564233946.562505696586.3326371804.1564287218.18232806086.5111513809.1676960707.40558786288.1691664117.94860704724.7810085532507.67

2311807804.7688052175.83198612224.185495773.4411656950.3046611572.881106955.293441566.9854195744.7914861399.9023988394.45759830562.80

1311807804.7688052175.83198612224.185495773.4411656950.3046611572.881106955.293176106.5854195744.7914861399.9023988394.45759565102.40

592024

2------------

3-------265460.40---265460.40

3---2695404.103340109.282928369.8062700.00-556455.923858321.6813534399.9126975760.69

1---2695404.103340109.282928369.8062700.00-556455.923858321.6813534399.9126975760.69

2------------

3------------

4------------

44404315023.261652286122.392704308810.5129172173.4972604059.20276489289.5912558064.4580402274.38612425577.03102667196.16871158719.3210818387309.78

1--------4867725.05--4867725.05

2---138943.38172475.221536237.962300.0014539.60433631.12135300.141013967.833447395.25

1---138943.38172475.221536237.962300.00-433631.12135300.141013967.833432855.65

2-------14539.60---14539.60

3---138943.38172475.221536237.962300.00-433631.12135300.141013967.833432855.65

1---138943.38172475.221536237.962300.00-433631.12135300.141013967.833432855.65

2------------

4-------14539.604867725.05--4882264.65

12891918009.211723819702.614706734757.4032930699.6465587072.26169220261.965726720.6925282060.83541773391.3342457725.90132421748.7510337872150.58

23203725813.971811871878.444905346981.5838573336.4673179858.04206447541.196323249.7026944025.82591532288.6249586642.48123061299.6911036592915.99

602024

147283744.23

3366351.16

4088222.08

4967897.91

698148.99

36987.30

160441351.67

20241231

12802270.62

48552910101.98

1773610.441410790.19

39648343.6276424670.47

---64146246.36-64146246.36

---8007034.11-8007034.11

25649739.69-25649739.69---

9637571.91-9637571.91---

4361032.02-4361032.024271390.00-4271390.00

39648343.62-39648343.6276424670.47-76424670.47

612024

30000.0064146246.3610964379.75-75110626.11-

407000.008007034.113979479.17-11986513.28-

437000.0072153280.4714943858.92-87097139.39-

---

1561759307.319222159.63570981466.94

2-44700.0044700.00

1-44700.0044700.00

2---

3---

3-5262075.185262075.18

1-4439126.074439126.07

2-822949.11822949.11

3---

4561759307.314004784.45565764091.76

1402619083.514279559.11406898642.62

219697302.222742063.4822439365.70

119697302.222742063.4822439365.70

2---

3-5124916.995124916.99

1-4439126.074439126.07

2-685790.92685790.92

4422316385.731896705.60424213091.33

622024

1---

2---

1---

3---

1---

4---

1139442921.582108078.85141551000.43

2159140223.804942600.52164082824.32

632024

1-2-

3456

123961649164.026661941293.881953760666.1314614951450.30730995753.714211212745.931182329512.6818744378.0440000.00-29373975800.67

2-11649.33-11649.33---2449052790.60-2648738.95-373000.002452062880.22

1-------2648738.95--2648738.95

2-11649.33-11649.33---------11649.33

3-----2449052790.60----2449052790.60

4---------373000.00373000.00

3-------583757.00--583757.00

1-------583757.00--583757.00

2-----------

3-----------

423961637514.696661929644.551953760666.1314614951450.30730995753.716660265536.531182329512.6820809359.9940000.00373000.0031825454923.89

13331262772.031328540891.19337367944.351584234324.2381119612.26-639051206.6213270368.9140000.00-3983624347.56

2349854541.71107553524.3532596052.90198873350.6510831613.81-59834380.052239662.62-31083.30411959667.68

1349854541.71107553524.3532596052.90198873350.6510831613.81-59834380.052239662.62-31083.30411959667.68

2-----------

3-------583757.00--583757.00

642024

1-2-

3456

1-------583757.00--583757.00

2-----------

3-----------

43681117313.741436094415.54369963997.251783107674.8891951226.07-698885586.6714926274.5340000.0031083.304395000258.24

13114305.38-183337.562930967.82-----3114305.38

2939732.99-913504.10-26228.89-----939732.99

1939732.99-913504.10-26228.89-----939732.99

2-----------

3-----------

1-----------

2-----------

44054038.37-1096841.662930967.8226228.89-----4054038.37

120276466162.585225835229.011582699827.2212828912807.60639018298.756660265536.53483443926.015883085.46-341916.7027426400627.28

220627272086.615333400402.691616209384.2213027786158.25649876141.454211212745.93543278306.065474009.13--25387237147.73

652024

1--

2373000.00373000.00

1--

2373000.00373000.00

3--

1--

2--

4373000.00373000.00

1--

231083.3031083.30

131083.3031083.30

3--

1--

431083.3031083.30

1--

2--

1--

3--

1--

4--

1341916.70341916.70

2--

2024123134.64

6.895156.0182

89.4954

122.094177.2919

662024

202216999

198.8 BOT

524298466077.41

4071708.161448304.041542646.07-3977366.13

5347356.74-1071173.28-4276183.46

9419064.901448304.042613819.35-8253549.59

16/

272941920.9868235480.23162382979.4640583659.98

343207317.3185801829.32119101453.2629775363.33

219590852.1054897713.03210695602.1052673900.53

39009570.217007434.8442131092.067475663.12

26760745.446690186.3626747241.796686810.45

228491472.6056475258.35179363893.6644519838.12

88478220.7722119555.1994170414.5523542603.64

27447394.046861848.51181830444.4245457611.11

15165457.062727331.727844544.041400981.03

23978697.005994674.2523978697.005994674.25

61521013.5315380253.3873124572.3318219992.82

50706973.8112676743.4648177205.5212044301.38

1397299634.85344868308.641169548140.19288375399.76

4956516111.821239017549.434319051101.901079574697.35

31804558.097951139.4431806872.197951718.06

672024

279596658.9441939498.92187084673.0628316489.92

6600.001650.006600.001650.00

5267923928.851288909837.794537949247.151115844555.33

7657027.186019516.00

501783835.46316522402.15

509440862.64322541918.15

2024-69280403.71

202571733114.8171764910.36

202624415543.2025765765.31

202771003513.3372462804.81

202892685313.6777248517.96

2029241946350.45-

501783835.46316522402.15

902696995.26-902696995.26994449990.47-994449990.47

267563219.09-267563219.0943451963.21-43451963.21

1170260214.35-1170260214.351037901953.68-1037901953.68

128

2777200000.001400000000.00

1943110.731087777.79

2779143110.731401087777.79

682024

55657120.83371444621.60

111885723.96133368347.55

145831693.78430623302.42

3834011.6811009812.63

317208550.25946446084.20

27233577.26

14326927.91

11099220.48

10134965.01

62794690.66

30860597.3432781376.10

-649364.00

140000.00-

86750.0086750.00

6000.006000.00

692024

164434.0011196547.00

-450000.00

10000.0030200.00

2649405.4710486586.54

3358078.584843619.53

1563977.841530245.19

7978645.8929279312.26

-11032113.00

219965802.39712792092.75655242667.58277515227.56

-16994032.0295329935.7892280877.0620043090.74

236959834.41808122028.53747523544.64297558318.30

1207389671.44452790385.09396253731.60263926324.93

2-46829481.2446829481.24-

310242908.8040869972.1239529957.7011582923.22

13735.5628667628.4528667628.4513735.56

-905814.80905814.80-

-2398482.342398482.34-

10229173.248898046.537558032.1111569187.66

4-44594551.2844594551.28-

51265074.969698419.299591226.781372267.47

61068147.19118009283.73118443718.98633711.94

702024

219965802.39712792092.75655242667.58277515227.56

157753.7456935138.1656935138.1657753.74

2-2478053.662478053.66-

316936278.2835916743.9632867685.2419985337.00

16994032.0295329935.7892280877.0620043090.74

20241-1216%0.7%

8%8%

166853173.02183057638.92

50135987.336564724.35

13333426.2212402575.93

1063231.693051522.23

3702269.738004621.19

2662246.363147884.60

1002478.471750504.99

372482.34691739.58

622015.91827010.54

552272.29775060.66

240299583.36220273282.99

712024

251623683.90409759743.96

55502556.1163384334.09

36775165.1639690715.21

42750388.00200926082.27

102922638.8290380051.48

13672935.8115378560.91

251623683.90409759743.96

1281888374801.982903363794.00

129-499854186.00

1309883931.1210848171.00

30188410.2445557301.41

1928447143.343459623452.41

-1000000000.00

-1386065.57

-1001386065.57

722024

20231002.67%20231213231000000000.001001386065.57

1000000000.001001386065.57

2023-291803.28-1001677868.85-

-291803.28-1001677868.85-

19607458298.9018269526279.30

11080100000.0010089200000.00

130000000.00-

261888374801.982903363794.00

28929183496.9225455362485.30

20061122

107.7592.75

56.5526.25

9.951540

203

2007122120081212

20181221-

732024

20241231

80.004876.65203.3528

20091021

44.25

1826.25

2044.25

202412310.00

21.9521.950

2013322

8.53

152024

123165.24440.7556

201412

202412311313

201524

202412319

20151

742024

202412

319.384.64154.7385

201555

202412316.2

6.20

2016120

8.8

2017720

152024123113.6

5.36628.2338

2016712

5240

20241231

10.20.8

2018329

510

2024123155

2018727

510

2024123144

752024

20181217

29.520381130

2024

123125.748310.480615.2677

2019510

3.710

202412313.70.95

2.75

2017223

21.79

20181224

20241231

21.78269.983611.7990

2021319

52035918

2024

123150.754.25

202146

7203645

2024

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202149

7203648

202412

762024

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20241231

2.71230.69282.0195

2021527

82036526

20241231

80.487.52

2021827

820318

2020241231

80.53127.4688

2021115

52035918

202412

314.990.754.24

20211117

3.4

119

2024123110.3

0.7

2023527

513

20241231

110.37510.625

2023613

202057625

20241231

772024

20020

2023725

8.58

2.4214

20241231

10.70910.366510.3426

202311920

106

37.2

37.230

2024123119.75402.195417.5586

20231230

212024

123111.95200.248611.7034

20231230

9.5

202412315.90.05155.8485

20231230

232024

12316.03040.16545.865

2024127

202412319.6260

0.20029.4258

2024514

202057625

20241231

782024

2.202.2

20231226

109204312

252024117

20241231100.119.89

20241129

2024123130

20241218

237

202412312.56

02.56

2024920

3.55

202412311.3

01.3

2021

1003.79%2021/4/213500000000.00499854186.00

500000000.00499854186.00

26499854186.00

500000000.00

792024

2021-5747131.24145814.00500000000.00-

5747131.24145814.00500000000.00-

26-

5747131.24145814.00500000000.00

202142132021

53.79%

3.89%2024421

72030624.6686144662.70

9851823.4513020090.37

269883931.1210848171.00

52294870.0962276401.33

926212024.72-53660860.33872551164.39

18062524.79--484453.74--17578071.05

8885457.20--852238.77--8033218.43

3296460.83--65514.75--3230946.08

22988742.86--379645.35--22609097.51

361667303.40--34688570.99--326978732.41

802024

141849500.91--6893521.75--134955979.16

17822878.11--478034.43--17344843.68

128886256.02--1548421.69--127337834.33

116338533.05--1660038.66--114678494.39

57002011.68--6016783.54--50985228.14

49412355.87--593636.66--48818719.21

926212024.72--53660860.33--872551164.39

224737.18-----224737.18

2022

1000.00102119.56-3386.63-3380.001000.00102126.19

2022

1200.00121250.86-3712.41-3708.001200.00121255.27

2023

1000.00102796.20-3798.48-3790.001000.00102804.68

2023

500.0051138.52-1803.53-1800.00500.0051142.05

3700.00377305.14-12701.05-12678.003700.00377328.19

120224124132022

812024

3.38%3

300

220227227252022

3.09%3

300

3202336372023

3.79%3

300

420234124132023

3.60%3

300

822024

1358353193.75-64201.151358288992.60

-24143558.4043649.76--24099908.64

1334209635.3543649.7664201.151334189083.96

1202412

10%1

100%

64201.15

43649.76

832024

-153946419.3610947767.58-2322659.97-2223812.5010848920.11--143097499.25

-4459165.1119843017.58-2322659.97-17520357.61-13061192.50

-149487254.25-8895250.00---2223812.50-6671437.50--156158691.75

3435627.6710207781.36---10207781.36-13643409.03

-150510791.6921155548.94-2322659.97-2223812.5021056701.47--129454090.22

842024

1400574013.56106682313.59-1507256327.15

302798547.48--302798547.48

1703372561.04106682313.59-1810054874.63

10%

50%

5856166849.995277648034.54

+--5915098.28

5856166849.995283563132.82

880390198.61828427390.67

2090393.97-

--3219422.83

106450047.5995287327.46

334858415.6842700077.78

127010552.12114616845.43

6170328427.185856166849.99

6861452205.544562073990.375602322559.463227526455.59

4458926473.472195925779.474618353330.102298701690.85

1974082380.85709557769.171999140928.49811675072.15

516760650.86264185776.98628557244.20279123618.83

761169827.62458529688.64771977153.20429416618.49

367504776.85169021097.04392016263.04183202347.67

100100544.9798722956.05109038388.40103047892.76

598486993.16422344691.09602621491.49439991426.60

852024

140821299.1673563800.50115001861.2852244714.35

87124525.4750747004.30207099089.83151954625.21

2315401206.602315401206.60776870139.53776870139.53

107657042.34107024899.83100496360.2393518123.68

691144.036117884.86728645.375433304.77

86432237.1569705184.0178629943.6464474997.05

17554646.6821585251.5117516743.1121435214.22

2979014.489616579.453621028.112174607.64

6969109247.884669098890.205702818919.693321044579.27

72980.3568730.35

5360038.978082501.27

9454842.9410485319.33

4054704.474496666.30

2703291.492997715.79

1009856.951168644.33

11198002.419490019.89

11799094.7813359981.38

254744.42259499.61

3230787.141826081.26

4626.001152.00

49142969.9252236311.51

7717725.777150670.77

2895163.278985423.25

535900.051950634.88

1056492.59989062.60

11853.5066545.90

1347609.032901825.87

862024

13564744.2122044163.27

131578329.57173787576.47

13036433.6110663832.98

8022526.149803400.07

11696766.033970525.68

23762074.727964524.80

1015477.772809062.69

1104524.99987375.50

518041.861699526.62

5397349.052838528.98

196131523.74214524353.79

500000.00-

897105669.881087659798.36

3120524.873563821.61

4312190.4710526522.40

486475.271098684.69

893279954.681078231960.65

34688570.9934126772.30

6893521.758009501.28

1809040.481262631.10

20196016783.545988526.23

872024

1548421.691524870.75

1660038.661558305.79

852238.77838436.36

484453.74455390.32

478034.43449356.15

379645.35370033.55

593636.66584607.66

274966.32250357.07

65514.7566465.00

12225.65159151.38

-18000.00

37.77-

-0.15

55757130.5555662405.09

336936172.52132665422.23

244200.00-

-5722927.93-4591912.09

-9052.00-

331448392.59128073510.14

-75941293.99-32206028.91

-34864834.63-37660062.18

-110806128.62-69866091.09

-220191176.68-14349878.74

--10245446.44

-3432855.65-1742136.23

-939732.99-5338471.05

882024

-224563765.32-31675932.46

--3927397.01

--37182.40

76396.452095.94

76396.45-3962483.47

7201754.168732166.287201754.16

385000.00500000.00385000.00

-247.40-

5663.9924711.255663.99

906549.6810212334.97906549.68

1434163.071470255.951434163.07

9933130.9020939715.859933130.90

-250000.00

385000.00250000.00

385000.00500000.00

33.5021235.2833.50

---

47984.3056627.2047984.30

3938119.48501611.033938119.48

20453.562542.5020453.56

-4705938.90-

5575717.815343286.145575717.81

21813.1268069.0821813.12

9604121.7710699310.139604121.77

892024

200206843.3621608359.16

118796186.08252959690.95

319003029.44274568050.11

1199632199.91

/299908049.98

-18367649.00

11594528.36

13679257.97

-7160842.06

62508182.73

/-8045.55

-38797475.35

-3245710.33

-1107267.31

319003029.44

5060997.5753163840.25

2194040.481780631.10

62579631.9962777683.13

4312342.5310412576.95

343000.001168000.00

1301432.521447644.67

66413733.4821667941.24

20437947.13-

8712917.093705539.14

902024

171356042.79156123856.48

2307900.6710071496.49

26945650.5855333399.49

1306174.611447219.82

222158838.4616843226.56

12310903.8617471985.78

265029468.18101167328.14

-143761.00

155737.23537765.65

-49817583.45

155737.2350499110.10

-157888.50

42000.00-

42000.00157888.50

2940100211.701098583815.95

1.00-

38617.90709000.64

13924528.6814694668.97

13963147.5815403669.61

912024

1401087777.794847200000.0055881185.473525025852.53-2779143110.73

28391080711.9511206410000.00966534429.959716278432.76-30847746709.14

513057054.76-5892945.24518950000.00--

73124572.33-3286011.5613924528.68307254.0062178801.21

1001386065.57-291803.281001677868.85--

31379736182.4016053610000.001031886375.5014775856682.82307254.0033689068621.08

880629170.47828641315.02

224563765.3231675932.46

110806128.6269866091.09

782185524.34762423799.31

21420787.8021610372.63

411329017.00392601812.75

2613819.351782291.91

-76396.45-5620730.94

33.5020979.14

897144287.781088368799.00

-331448392.59-128073510.14

-54269096.3882583751.88

173065282.46170375939.07

-145684725.22-68650058.29

-630813132.27-5934734117.20

922024

-230248327.135218708064.13

2111217746.602531580731.82

484797962.30465990947.92

465990947.92916813085.58

18807014.38-450822137.66

484797962.30465990947.92

23444.3148102.46

484545412.11465543142.14

229105.88399703.32

484797962.30465990947.92

86432237.15-

932024

2024122

1000.00100.00

70000.00100.00

40000.00100.00

200.00100.00

13726.60

501.00100.00

1001.00100.00

501.00100.00

5000.00100.00

36105.00

942024

12513.10

19360.00

3001.00

100000.00100.00

20000.00100.00

2000.00100.00

18620.9288100.00

500.00100.00

5000.00100.00

10000.00100.00

70000.00100.00

30000.00100.00

300.00100.00

40000.00100.00

149970.00100.00

30.00100.00

2024717

952024

27.2686-

13.6355-

10.002.73

117

20241231

13.6355%

20241231

10%

2541095763.484220185393.4824495703758.252561234300.684297185644.9824540953307.10

9368075741.615508825348.9411219206242.188274358395.595155216116.1310962994278.91

11909171505.099729010742.4235714910000.4310835592696.279452401761.1135503947586.01

1289275201.074389689828.091518916740.67432137076.704375896114.435761903207.12

175447234.9666155484.3019419812985.77195418344.4441782936.2015319979108.99

1464722436.034455845312.3920938729726.44627555421.144417679050.6321081882316.11

--1669603186.57--1751737596.63

10444449069.065273165430.0313106577087.4210208037275.135034722710.4812670327673.27

962024

2848055038.85700045585.77740657708.782783588852.41686509615.19697032767.36

-8254607.77-579589.75--8254607.77-579589.75-

4817795.114822268.78-4817795.114822268.78-

-13072402.88-5401858.53--13072402.88-5401858.53-

2839800431.08699465996.02740657708.782775334244.64685930025.44697032767.36

881292387.575059482361.742830611058.84790678149.354287609871.00660138019.62

144172598.52422234735.97789617135.84139960821.18266315916.531068038899.32

---

92079122.0632207983.585503918.5511106413.2421529900.84-12574128.93

236251720.58454442719.55795121054.39151067234.42287845817.371055464770.39

-48429566.4424597377.47-14726340.00120000000.00

1038984749.14943883680.88

172376578.87-21867849.37

300360.9518872.06319233.01

972024

926212024.72--53660860.33-872551164.39

385000.00500000.00

1809040.481280631.10

982024

99.96%202399.92%

84.60%2023

85.73%

20241231

456.2320231231563.69

202511

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2024/12/31

277914.31--277914.31

22505.584756.344458.9431720.86

7665.0013584.163913.2125162.37

191856.32--191856.32

----

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992024

2024/12/31

----

499941.21761731.492157899.513419572.21

20231231

2023/12/31

140108.78--140108.78

75810.5616144.182689.8794644.61

29817.079609.471549.4340975.97

344877.53--344877.53

100138.61--100138.61

-812234.861733301.392545536.25

----

690752.55837988.511737540.693266281.75

2024/12/312023/12/31

1002024

2024/12/312023/12/31

230100.00300000.00

230100.00140000.00

230100.00300000.00

3129375.832825872.63

47620.00-

3129375.832825872.63

2024123150

9669.67202312319847.36

20241231

70.87%2023123170.51%

1012024

-68938411.00804000.0069742411.00

--22500000.0022500000.00

-68938411.0023304000.0092242411.00

----

0.281524490327568938411.00

500.0045.0945.09

1022024

1032024

14485.6719347.38

4751.256774.17

5747.506882.34

1323.093182.74

2044.243754.02

130.7195.51

--7.10

572.04845.25

1039.711591.52

1264.511266.90

0.808.97

-80.24

457.13293.25

0.281.26

-3.83

1815.43985.94

12.82-

-2.93

9.17-

4.254.58

126.92115.76

13.0411.97

38.4338.24

0.025.80

56.6056.60

6.9120.23

6.266.26

1042024

23031992.8720998242.18

162413.96176465.10

981049.491213911.11

1610476.181492476.17

485585.76404654.80

27669.9616140.81

36356.4021207.90

178505.91156507.94

----

8227100.00-----

11882474.1411882474.143098072.033469101.75--

12001615200296

8824426.411241147.20

20001228202012272017083200.74

2007420

329072674.74

2009417

A. 2001 2002 2009 1 1

9949021.038706053.83

1242967.2011892708.7220181228

1052024

202012

8697933.662020

12282030122711882474.14

B. 2007 20181558.00 3853.33 9912.06

20071120261231

[2007]308

2006

22010420073137400.00

26298.45200711

2026123120

32020817

4202211

2022111

5202211

2022111

8147370.317516364.99

1062024

98.52

223.79

103.35

286.36

ETC 90.48

154.50

2078871.00-4157739.00-

850000.00-850000.00-

--4496.49224.82

1691000.0084550.00845500.0042275.00

--7024.69351.23

60047916.6248186738.16

17703946.9031205083.08

421782.8511824595.90

15605724.1031425568.36

1179481.85863886.28

16031360.9149572480.36

1896774.222341937.46

-750833.00

870244.433110096.45

5000.005000.00

7297461.5812857692.66

382996.45763606.60

2823.13-

1072024

1094605.491242528.43

4956.004956.00

290557.00290557.00

40833.3073894.40

1120673.76719545.67

6095697.596896325.11

62140.4071535.68

177438.54199662.96

249921.84280832.70

1302392.581307134.67

2332893.232723337.86

1000000.007104620.00

538319.27697172.96

1260383.493184232.38

1698533.461779841.49

1510000.0010000.00

327326.25284405.88

390668.08289232.69

100000.00100000.00

20000.00666216.67

416187.81766225.87

50000.0050000.00

-190000.00

860.00-

13732788.4112460971.13

67776.00217776.00

596446.99596446.99

27000.0027000.00

2751.46-

-10409.98

1082024

2009

2011200

202412311302392.5820231231

1307134.67

700354.98958884.64

2001615200296

8824426.411241147.20

20001228202012272017083200.74

2007420

2009417

20181228

2020817

202012

202211

1092024

4120803.066

20049232020

8282834437.772004

1130

20241231

76131400.00

20241231

2025126100.00%3000.00

20253282024

20242247371832101.70

382053211.44

1102024

6815087392.45130745678.5223475073.88--198896.976969109247.88

6815087392.45130546781.5523475073.88--6969109247.88

-198896.97---198896.97-

6774327680.0787124525.47---6861452205.54

4566676959.0581600513.3321098403.81--276985.994669098890.20

4511326986.0750787620.24---40615.944562073990.37

1037282805.92136422906.6523117777.48--44204297.501152619192.55

1386176311.61-355044159.14160062462.21-8108576.101199303190.78

57770276367.925468732584.061172568879.66343348488.34-12553075217.6052201851102.38

41381657533.491524426064.6232477617.261289074950.09-7231577163.1636996059002.30

1185562447.9511122646.6220927118.61--63064.691217549148.49

-82472813.55-28237060.98-96254.09---110806128.62

-4372588.64-228472466.26--8281289.58-224563765.32

20241231343348488.34

1289074950.09

1[2001]152

2[2004]111

320094172009512

20082011224

[2011]387

1112024

20151220174

201518

201547

2015169

23606.72

20185

2024123121000.00

420071221

[2007]1900

20081229[2008]2526

20241231

52011122920111226

[2011]2325

2012

21730

620121212

20121123[2012]1960

2013328

20151219

1122024

[2015]707201621

82015

1219

[2015]707201621

92017

926

[2017]420

20171031

201766

K190+437

201635

2017313

2017260

14613

2017424

201740817187

201812201922020

62024123133611.94

10201812

20169262016920

1132024

2019114

11202010

2019

(2019)961

7992.62020

1764785178.74

12504974908.16

23167288808.69

34-

45-

1437048895.59

122194511.50

1314854384.09

1437048895.59100.00122194511.508.501314854384.09

1437048895.59122194511.501314854384.09

-----

1142024

749806638.66100.0046236886.706.17703569751.96

749806638.6646236886.70703569751.96

1764785178.7438239258.945.00

12504974908.1650497490.8210.00

23167288808.6933457761.7420.00

34--50.00

45--80.00

5--100.00

1437048895.59122194511.50

46236886.7075957624.80---122194511.50

1437048895.59-1437048895.59100.00%122194511.50

1152024

6194686479.484258892120.49

6191749165.854249709108.40

31000.0031000.00

11670063.5111243851.54

31814447.0031814447.00

1309575.001509575.00

215726.60172448.28

6236789977.964294480430.22

42103498.4835588309.73

6194686479.484258892120.49

12458413896.752132327217.90

122126536300.431600378558.80

231600354558.8019258502.82

3419257192.97206608529.79

45332476.772641056.16

531895552.24333266564.75

6236789977.964294480430.22

42103498.4835588309.73

6194686479.484258892120.49

1162024

20241132587015.27-3001294.4635588309.73

202411

----

6515188.75--6515188.75

----

2024123139102204.023001294.4642103498.48

35588309.736515188.75---42103498.48

6163787203.7198.83-

19256467.003-40.319628233.50

16850162.3610.27-

12557980.0050.2012557980.00

8200000.0050.138200000.00

1172024

6220651813.0799.7430386213.50

5316417482.14-5316417482.144492306882.14-4492306882.14

4382771721.4018474261.414364297459.994176771298.8518474261.414158297037.44

9699189203.5418474261.419680714942.138669078180.9918474261.418650603919.58

1128698149.20-1931748037.94---3060446187.14-

431754637.94--431754637.94----

1255993400.00-244000000.001499993400.00----

700000000.00-----700000000.00-

975860695.00-580110600.00---1555971295.00-

4492306882.14-2755858637.941931748037.94--5316417482.14-

1182024

2775334244.6413072402.88--39313849.2025108687.48

685930025.445401858.53--57573817.424391719.60

697032767.36---67671927.03550391.86

--84000000.00-373324.11-

4158297037.4418474261.4184000000.00-164932917.7630050798.94

43649.76---2839800431.0813072402.88

-48429566.44--699465996.025401858.53

-24597377.47--740657708.78

----84373324.11

43649.7673026943.91--4364297459.9918474261.41

4458926473.472195925779.474618353330.102298701690.85

40876526.5455456370.7739517279.0441673371.02

4499803000.012251382150.244657870609.142340375061.87

164932917.76154533271.60

41636814.391826611.51

206569732.15156359883.11

67310.95

1192024

55854900.81

-5722927.93

168482.16

-55957.37

287229.74

50599038.36

13753546.62

949.88

36844541.86

120

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