亚盛集团:大信会计师事务所（特殊普通合伙）对亚盛集团2025年度审计报告

甘肃亚盛实业（集团）股份有限公司

审计报告

大信审字[2026]第9-00499号

大信会计师事务所（特殊普通合伙）

WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP.大信会计师事务所 WUYIGE Certified Public Accountants.LLP

北京市海淀区知春路 1 号 Room 2206 22/FXueyuan International Tower 电话 Telephone：+86（10）82330558

学院国际大厦 22 层 2206 No.1 Zhichun RoadHaidian Dist. 传真 Fax： +86（10）82327668

邮编 100083 BeijingChina100083

网址 Internet： www.daxincpa.com.cn审计报告

大信审字[2026]第9-00499号

甘肃亚盛实业（集团）股份有限公司全体股东：

一、审计意见

我们审计了甘肃亚盛实业（集团）股份有限公司（以下简称“亚盛集团”）的财务报表，包括2025年12月31日的合并及母公司资产负债表，2025年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变动表以及财务报表附注。

我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了亚盛集团2025年12月31日的合并及母公司财务状况以及2025年度的合并及母公司经营成果和合并及母公司现金流量。

二、形成审计意见的基础我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的“注册会计师对财务报表审计的责任”部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职业道德守则和中国注册会计师独立性准则，我们独立于亚盛集团，并履行了职业道德方面的其他责任。我们在审计中遵守了适用于公众利益实体财务报表审计的独立性要求。

我们相信，我们获取的审计证据是充分、适当的，为发表审计意见提供了基础。

三、关键审计事项

- 1 -大信会计师事务所 WUYIGE Certified Public Accountants.LLP

北京市海淀区知春路 1 号 Room 2206 22/FXueyuan International Tower 电话 Telephone：+86（10）82330558

学院国际大厦 22 层 2206 No.1 Zhichun RoadHaidian Dist. 传真 Fax： +86（10）82327668

邮编 100083 BeijingChina100083 网址 Internet： www.daxincpa.com.cn

关键审计事项是我们根据职业判断，认为对本期财务报表审计最为重要的事项。这些事项的应对以对财务报表整体进行审计并形成审计意见为背景，我们不对这些事项单独发表意见。

（一）农产品销售收入确认

1、事项描述

如财务报表附注五、（四十四）所述，2025年亚盛集团农产品销售收入为人民币319411.87万元，占主营业务收入总额的76.91%。如财务报表附注三、（二十七）所述会计政策，亚盛

集团对合同约定送货上门的客户，以客户收到货物作为控制权转移的时点，即公司以发出货物并送达客户后确认收入；合同约定上门自提的客户，以发出货物作为控制权转移的时点，即公司以开出发货单且客户已提取货物时确认收入。

由于收入是亚盛集团的关键业绩指标之一，并鉴于亚盛集团所处行业特点及收入确认环节存在的固有风险，我们将亚盛集团农产品销售收入确认确定为关键审计事项。

2、审计应对

针对农产品销售收入确认，我们实施的审计程序主要包括：

（1）了解和评价管理层与农产品销售收入确认相关的内部控制的设计，并测试了关键控制运行的有效性；

（2）结合收入类型对收入和成本执行分析程序，分析毛利率变动情况，复核收入的合理性；

（3）计算应收账款周转率和存货周转率，判断公司资产周转情况，并与往年数据或同行

业数据对比分析，判断是否存在异常；

（4）检查主要客户销售合同，识别与商品控制权相关的风险和报酬转移条款，评价收入确认是否符合企业会计准则的要求；

（5）选取样本，检查与收入确认相关的支持性文件，包括销售合同、出库单、过磅单、签收记录等；

- 2 -大信会计师事务所 WUYIGE Certified Public Accountants.LLP

北京市海淀区知春路 1 号 Room 2206 22/FXueyuan International Tower 电话 Telephone：+86（10）82330558

学院国际大厦 22 层 2206 No.1 Zhichun RoadHaidian Dist. 传真 Fax： +86（10）82327668

邮编 100083 BeijingChina100083

网址 Internet： www.daxincpa.com.cn

（6）对主要客户进行函证，包括期末应收账款的余额以及本期交易发生额；对主要客户、新增客户和自然人客户的回款情况进行检查；

（7）选取资产负债表日前后的收入确认交易样本执行截止性测试，评价收入是否被记录于恰当的会计期间。

（二）应收账款坏账准备的计提

1、事项描述

如财务报表附注五、（三）所示，亚盛集团2025年12月31日应收账款账面余额为人民

币216811.30万元，坏账准备43056.71万元，账面价值为173754.59万元。由于应收账款金额重大，且管理层在确定应收款项坏账准备时做出了重大判断，因此我们将应收账款坏账准备的计提作为关键审计事项。

2、审计应对

针对应收账款坏账准备的计提，我们实施的审计程序主要包括：

（1）了解、评估及测试与应收账款日常管理及期末可回收金额评估相关的内部控制；

（2）通过查阅销售合同、检查以往应收账款的回收情况、与管理层沟通等程序了解和评价管理层对应收账款坏账准备计提的会计估计是否合理；

（3）复核管理层对应收账款坏账准备计提的相关考虑及客观证据，评估管理层是否充分识别已发生信用减值的项目；

（4）对于单项评估计提坏账准备的应收账款，复核管理层对预期可获得的现金流量做出估计的依据及合理性；

（5）取得管理层按照信用风险特征编制的应收账款账龄表，复核账龄划分的准确性，复核预期信用风险损失计提比例是否恰当；

（6）选取样本对应收账款进行函证。

- 3 -大信会计师事务所 WUYIGE Certified Public Accountants.LLP

北京市海淀区知春路 1 号 Room 2206 22/FXueyuan International Tower 电话 Telephone：+86（10）82330558

学院国际大厦 22 层 2206 No.1 Zhichun RoadHaidian Dist. 传真 Fax： +86（10）82327668

邮编 100083 BeijingChina100083

网址 Internet： www.daxincpa.com.cn

四、其他信息

亚盛集团管理层（以下简称管理层）对其他信息负责。其他信息包括亚盛集团2025年年度报告中涵盖的信息，但不包括财务报表和我们的审计报告。

我们对财务报表发表的审计意见并不涵盖其他信息，我们也不对其他信息发表任何形式的鉴证结论。

结合我们对财务报表的审计，我们的责任是阅读其他信息，在此过程中，考虑其他信息是否与财务报表或我们在审计过程中了解到的情况存在重大不一致或者似乎存在重大错报。

基于我们已执行的工作，如果我们确定其他信息存在重大错报，我们应当报告该事实。

在这方面，我们无任何事项需要报告。

五、管理层和治理层对财务报表的责任

管理层负责按照企业会计准则的规定编制财务报表，使其实现公允反映，并设计、执行和维护必要的内部控制，以使财务报表不存在由于舞弊或错误导致的重大错报。

在编制财务报表时，管理层负责评估亚盛集团的持续经营能力，披露与持续经营相关的事项（如适用），并运用持续经营假设，除非管理层计划清算亚盛集团、终止运营或别无其他现实的选择。

治理层负责监督亚盛集团的财务报告过程。

六、注册会计师对财务报表审计的责任

我们的目标是对财务报表整体是否不存在由于舞弊或错误导致的重大错报获取合理保证，并出具包含审计意见的审计报告。合理保证是高水平的保证，但并不能保证按照审计准则执行的审计在某一重大错报存在时总能发现。错报可能由于舞弊或错误导致，如果合理预期错- 4 -大信会计师事务所 WUYIGE Certified Public Accountants.LLP

北京市海淀区知春路 1 号 Room 2206 22/FXueyuan International Tower 电话 Telephone：+86（10）82330558

学院国际大厦 22 层 2206 No.1 Zhichun RoadHaidian Dist. 传真 Fax： +86（10）82327668

邮编 100083 BeijingChina100083

网址 Internet： www.daxincpa.com.cn

报单独或汇总起来可能影响财务报表使用者依据财务报表作出的经济决策，则通常认为错报是重大的。

在按照审计准则执行审计工作的过程中，我们运用职业判断，并保持职业怀疑。同时，我们也执行以下工作：

（一）识别和评估由于舞弊或错误导致的财务报表重大错报风险，设计和实施审计程序

以应对这些风险，并获取充分、适当的审计证据，作为发表审计意见的基础。由于舞弊可能涉及串通、伪造、故意遗漏、虚假陈述或凌驾于内部控制之上，未能发现由于舞弊导致的重大错报的风险高于未能发现由于错误导致的重大错报的风险。

（二）了解与审计相关的内部控制，以设计恰当的审计程序。

（三）评价管理层选用会计政策的恰当性和作出会计估计及相关披露的合理性。

（四）对管理层使用持续经营假设的恰当性得出结论。同时，根据获取的审计证据，就可能导致对亚盛集团持续经营能力产生重大疑虑的事项或情况是否存在重大不确定性得出结论。如果我们得出结论认为存在重大不确定性，审计准则要求我们在审计报告中提请报表使用者注意财务报表中的相关披露；如果披露不充分，我们应当发表非无保留意见。我们的结论基于截至审计报告日可获得的信息。然而，未来的事项或情况可能导致亚盛集团不能持续经营。

（五）评价财务报表的总体列报、结构和内容，并评价财务报表是否公允反映相关交易和事项。

（六）就亚盛集团中实体或业务活动的财务信息获取充分、恰当的审计证据，以对财务报表发表审计意见。

我们与治理层就计划的审计范围、时间安排和重大审计发现等事项进行沟通，包括沟通我们在审计中识别出的值得关注的内部控制缺陷。

我们还就已遵守与独立性相关的职业道德要求向治理层提供声明，并与治理层沟通可能被合理认为影响我们独立性的所有关系和其他事项，以及相关的防范措施（如适用）。

- 5 -大信会计师事务所 WUYIGE Certified Public Accountants.LLP

北京市海淀区知春路 1 号 Room 2206 22/FXueyuan International Tower 电话 Telephone：+86（10）82330558

学院国际大厦 22 层 2206 No.1 Zhichun RoadHaidian Dist. 传真 Fax： +86（10）82327668

邮编 100083 BeijingChina100083

网址 Internet： www.daxincpa.com.cn

从与治理层沟通过的事项中，我们确定哪些事项对本期财务报表审计最为重要，因而构成关键审计事项。我们在审计报告中描述这些事项，除非法律法规禁止公开披露这些事项，或在极少数情形下，如果合理预期在审计报告中沟通某事项造成的负面后果超过在公众利益方面产生的益处，我们确定不应在审计报告中沟通该事项。

大信会计师事务所（特殊普通合伙）中国注册会计师：

（项目合伙人）

中国·北京中国注册会计师：

二○二六年四月二十八日

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202512315024468.5970782270.3738554229.46114360968.42

-47-202511—20251231

30324410.599068818.87839000.0038554229.46

70115719.022612290.9472728009.96

740944.692337784.313078729.00

101181074.3014018894.12839000.00114360968.42

9839000.00

(%)

35000000.00113.931750000.00

14801699.4155.8910361189.59

13628324.9755.439539827.48

11276046.664-54.4911276046.66

5688204.6652.265688204.66

80394275.7032.0038615268.39

363916574.815335738.12358580836.69308262985.735296428.93302966556.80

5757958.67-5757958.675418096.42207567.415210529.01

809144.68809144.68

33553806.3733553806.3753774968.9653774968.96

228828998.345604769.67223224228.67279194879.235246332.32273948546.91

1089810157.3814817639.821074992517.56940233098.6021648455.73918584642.87

45607324.61207209.9845400114.6333892721.7933892721.79

-48-202511—20251231

1768283964.8625965357.591742318607.271620776750.7332398784.391588377966.34

5296428.93123280.6283971.435335738.12

207567.41207567.41-

5246332.32358437.35-5604769.67

21648455.733317401.4210148217.3314817639.82

207209.98207209.98

32398784.394006329.3710439756.1725965357.59

38064509.4526182614.75

700489.591400.09

613280.75

541688.74

52774.3153259.34

39972742.8426237274.18

198942000.008094000.00190848000.00

-49-202511—20251231

198942000.008094000.00190848000.00

3621000.0077184484.90

20000000.00

4642500.00

1.114265378.25

4.114265378.25

1.56565900.89

2.2653480.16

12653480.16

4.59219381.05

-50-202511—20251231

1.55045997.20

2.57699477.36

1151963367.551100606849.71

116196719.01116688180.00

1035766648.54983918669.71

1.1048071490.47477573406.9542866029.93476753304.7062638742.872107902974.92

2.15909224.4227630291.942397983.1793098714.603661201.03142697415.16

12714871.7219522469.882395726.913973439.943121736.1731728244.62

213194352.708107822.062256.2689125274.66539464.86110969170.54

3.2585093.41853292.48213418.095928722.14492144.3310072670.45

12585093.41853292.48213418.095928722.14492144.3310072670.45

4.1061395621.48504350406.4145050595.01563923297.1665807799.572240527719.63

1.358646244.58268817279.3630305241.86302739596.1246787763.291007296125.21

2.30760209.6429093106.981934530.0322174848.415643939.6689606634.72

130760209.6429093106.981934530.0322174848.415643939.6689606634.72

3.1563789.71824278.32202462.185341465.08406412.568338407.85

11563789.71824278.32202462.185341465.08406412.568338407.85

4.387842664.51297086108.0232037309.71319572979.4552025290.391088564352.08

1.88619574.9324210982.163697814.61159808.30116688180.00

3.-491460.99491460.99

1-491460.99491460.99

4.88619574.9324210982.163206353.62159808.30116196719.01

1.584933382.04183053316.2313013285.30241143964.0913622700.881035766648.54

2.600805670.96184545145.4312560788.07170315893.9715691171.28983918669.71

-51-202511—20251231

391106584.40312047326.51

21824427.0821824427.08

369282157.32290222899.43

121868831.91121868831.9197379010.2997379010.29

46217188.5846217188.581379315.561379315.56

38023367.1238023367.1240596874.1940596874.19

35558671.0935558671.0936759427.6936759427.69

31399332.0031399332.00

31634344.0220664357.0210969987.0031634344.0220664357.0210969987.00

22070949.1022070949.10

64333900.581160070.0663173830.52104298354.761160070.06103138284.70

391106584.4021824427.08369282157.32312047326.5121824427.08290222899.43

17585.5397379010.2924489821.62121868831.91

9650.801379315.5644837873.0246217188.58

19089.1140596874.1987684827.4886671104.683587229.8738023367.12

11025.7936759427.692065063.403265820.0035558671.09

9452.6031399332.0031399332.00

130051.2031634344.0231634344.02

59137.7622070949.1022070949.10

255992.79207748971.75212547866.6286671104.686853049.87326772683.82

-52-202511—20251231

(%)(%)(%)

69.3069.30

68.0298.00

67.2085.70

70.6198.00

33.2242.84

2.432.43

3.733.73

20664357.0220664357.02

1160070.061160070.06

21824427.0821824427.08

1.88043328.68

2.322998.08

1322998.08

3.210745.15

1210745.15

4.88155581.61

1.40597340.17

2.4364389.52

14364389.52

4.44961729.69

1.587301.57

-53-202511—20251231

4.587301.57

1.42606550.35

2.46858686.94

1.564679287.292759931.15567439218.44

2.66427586.4966427586.49

165263483.7765263483.77

21164102.721164102.72

3.50909389.5850909389.58

150909389.5850909389.58

4.580197484.202759931.15582957415.35

1.308164627.142212286.56310376913.70

2.77026587.30547644.5977574231.89

177026587.30547644.5977574231.89

3.50909389.5850909389.58

150909389.5850909389.58

4.334281824.862759931.15337041756.01

1.245915659.34245915659.34

2.256514660.15547644.59257062304.74

1.3417087329.238960000.007589891.546203609.633439840830.40

2.19693.82900000.00-1238219.592157913.41

-54-202511—20251231

119693.82900000.00-1238219.592157913.41

3.67391.19-451601.91518993.10

167391.19-451601.91518993.10

4.3417039631.869860000.007589891.546990227.313441479750.71

1.1067671367.325760443.795141985.201885509.591080459305.90

2.77239131.43457238.04644928.54622398.1478963696.15

177239131.43457238.04644928.54622398.1478963696.15

3.17308.3217308.32

117308.3217308.32

4.1144893190.436217681.835786913.742507907.731159405693.73

1.1188182.871188182.87

4.1188182.871188182.87

1.2272146441.433642318.17614794.934482319.582280885874.11

2.2349415961.913199556.211259723.474318100.042358193341.63

6119708.936119708.93

567916966.17108678475.7655725845.74620869596.19

17803608.446543586.072900419.2321446775.28

5000000.00999996.004000004.00

2936584.61325348.71322256.942939676.38

-55-202511—20251231

28314736.352929877.674521998.2626722615.76

621971895.57118477288.2164470516.17675978667.61

1490852.366118289.251333462.375392959.88

2566457.7110265830.822421844.799687379.16

4057310.0716384120.073755307.1615080339.04

19296121.2377184484.9021319621.2385278484.90

3156987.5312627950.123216626.7912866507.16

22453108.7689812435.0224536248.0298144992.06

348095753.03337869836.40

176156126.72293305359.00

524251879.75631175195.40

2025164509418.89

202635996010.0940112441.81

202730730880.6930730880.69

202828809282.6328809282.63

202929120578.9929143334.98

203051499374.32

176156126.72293305359.00

176031076.83176031076.83171005266.46171005266.46

-56-202511—20251231

47122614.5747122614.5732148004.8932148004.89

223153691.40223153691.40203153271.35203153271.35

14400000.0014400000.0019409880.0019409880.00

3050000.003050000.00

2636540.062636540.06

96266.8596266.8575949.9775949.97

20182806.9120182806.9119485829.9719485829.97

569500000.00485000000.00

737354150.00510000000.00

1306854150.00995000000.00

951166.70862339.52

1307805316.70995862339.52

9911850.00

20251231

1950000000.0097266000.00

58000000.0064699600.00

11281746649.82284241679.84

-57-202511—20251231

149193035.4931115891.36

330939685.31315357571.20

111895712.898644554.83

126951694.61131515550.52

381801.4112959219.34

127333496.02144474769.86

54732624.07367458466.27374032151.4848158938.86

-1569672.8459894332.0060553842.27910162.57

56302296.91427352798.27434585993.7549069101.43

43401937.29269634874.00275289656.9037747154.39

933931.0218672778.0119519608.8687100.17

519765.0245753110.9945965200.48307675.53

481134.1442270784.9842461643.02290276.10

15082.743064171.713068795.0510459.40

6575.14328894.91328530.026940.03

16973.0089259.39106232.39-

7617570.5825833184.2626145846.047304908.80

2259420.167564519.017111839.202712099.97

54732624.07367458466.27374032151.4848158938.86

1395493.5757026511.8757646482.46775522.98

-58-202511—20251231

174179.272867820.132907359.81134639.59

1569672.8459894332.0060553842.27910162.57

21073250.7223141293.37

19135041.3222964946.08

1039906.181043429.65

365528.28493279.03

474460.67466476.31

623718.11403981.49

16479.668596.86

288088.88430290.82

43016473.8248952293.61

1503000.001503000.00

369364557.47376885172.56

370867557.47378388172.56

1503000.001503000.00

182767871.49145482709.96

51962376.0191125042.25

36160921.2849394172.43

31105949.3927154237.52

29842643.9926251333.52

8439321.517464681.29

29085473.8030012995.59

369364557.47376885172.56

-59-202511—20251231

802494639.26

699681444.13326656344.13

54074858.2453666798.80

1556250941.63380323142.93

1737400.00

20011161655

20021201712003111

256200392018920171220

400201852215020194231002023

12263002024102940020251118

387.26

4543543.023334543.82

741000.00

5284543.023334543.82

1200631444.131266656344.132.50-3.20%

138312310.00159500000.002.80-3.30%

1338943754.131426156344.13

1104161.721312690.97

699681444.13326656344.13

640366471.721100812690.97

23 MTN001 802494639.26 801692333.90

-60-202511—20251231

24 MTN001 403921565.53 403527576.95

1206416204.791205219910.85

802494639.26

403921565.531205219910.85

23 MTN001 100.00 4.00 2023 11 23 3 800000000.00

24 MTN001 100.00 2.50 2024 7 18 3 400000000.00

1200000000.00

23 MTN001 801692333.90 32000000.04 802305.32 32000000.00 802494639.26

24 MTN001 403527576.95 9999999.96 393988.62 10000000.00 403921565.53

1205219910.85-42000000.001196293.9442000000.001206416204.79

302330250.09294368951.49

47727991.8245208953.48

54074858.2453666798.80

200527400.03195493199.21

213894428.13208726718.49

203432051.067138589.64210570640.70

2419000.002419000.00

500715.43500715.43

2630.001993232.211814112.21181750.00

89470.0089470.00

50000.0050000.00

-61-202511—20251231

-50000.0050000.00

32852.0032852.00

2200000.002200000.00

208726718.499181821.854014112.21213894428.13

914324.40

89240282.2158322986.03415580.97147147687.27

27015971.2610940375.0011825522.3426130823.92

10645687.05-266210.1610379476.89

8603333.31-166666.678436666.64

7000000.00427598.0030174.007397424.00

-8000000.002869000.005131000.00

5130000.00--5130000.00

11914399.2811426700.009887720.6913453378.59

159549673.1189117659.0325460874.83223206457.31

643981.15715534.61

1946915121.001946915121.00

453474353.81453474353.81

16589633.8216589633.82

470063987.63470063987.63

-62-202511—20251231

63958863.67-8094000.00-2023500.00-6070500.0057888363.67

1293912.89471440.28395708.951369644.22

363519308.128856041.45372375349.57

1438609071.921361391122.87

56933641.9796077590.02

8856041.458161158.28

10689714.5810698482.69

1475996957.861438609071.92

4152807884.423528296350.784111425039.303404235028.96

88740575.2454058266.8780362623.1152151232.22

4241548459.663582354617.654191787662.413456386261.18

-63-202511—20251231

2756029576.342367106230.84438089149.99412014345.33

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81820495.0047046592.872667608.99753530.913062707.015047612.63

3223189569.932657669581.31801361554.74752185373.86207490816.04169264643.60

-3194118726.332779120576.17

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1189764.241210530.4688740575.2454058266.87

9506518.953235018.884241548459.663582354617.65

3194118726.33719870610.7856829841.21

238818547.3131910734.03

3194118726.33958689158.0988740575.24

3052435812.66842780444.7168966090.84

216208781.9311396532.27

3052435812.661058989226.6480362623.11

6638634.516038664.61

-64-202511—20251231

3548831.323127116.79

2378257.742408609.85

838661.63902497.29

456874.17539475.28

118809.7247072.85

63737.5468234.22

394847.40504344.09

14438654.0313636014.98

37303137.1831513211.28

5816000.044785533.91

4213560.492638233.54

3873319.574070452.11

3163512.371525681.26

3157569.503163669.92

2712582.502145206.18

1813163.234001172.81

1245029.571699478.47

1218135.241215290.82

1096467.70911096.63

946707.18599106.40

5712459.675354971.92

72271644.2463623105.25

246584700.21256785290.84

25377405.5826694712.45

24070489.7623673635.19

10927066.959384140.76

8389405.446573326.96

7249071.525992515.76

5674080.746760583.29

5177572.035204706.39

3479177.783451997.22

3443544.495059464.93

-65-202511—20251231

2963735.863758073.13

2434307.442197478.09

2399328.463008936.03

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9621287.009431722.67

357215597.30367541483.24

26892882.2424005244.31

17196443.279432385.97

7451233.924657389.10

5990361.466023132.69

3613211.335368817.76

3181871.442366667.50

2739020.961706886.17

1415349.02624718.50

1189503.881118564.55

1159147.782789470.39

70829025.3058093276.94

132140013.10143273358.88

11263545.1615829262.19

1671757.163642047.62

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977895.41768597.86

4603.618401.80

121892784.85140043619.62

9877325.345666580.00

7709319.426336422.00

2350000.00

2178717.50

-66-202511—20251231

1368900.001071700.00

1298449.00

1134616.001050000.00

1024514.67423199.19

7148979.548751531.56

2611306.952039683.99

36702128.4225339116.74

3621000.002343000.00

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200000.00

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464932.905943701.78

430058.856216646.21

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-67-202511—20251231

628559.18

30416248.11461974.4130416248.11

6439248.4325578328.856439248.43

381502.78157470.91381502.78

1955.00138812.361955.00

658469.27572312.07658469.27

37897423.5927537457.7837897423.59

194679.2180849.38194679.21

52000.0077820.0052000.00

869539.871155524.42869539.87

1116219.081314193.801116219.08

5673508.606703270.68

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5311866.436879793.23

62679048.32

/15669762.08

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2625433.90

649383.05

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14978357.65

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5311866.43

-68-202511—20251231

59973057.49115425630.87

39982649.9314697828.75

1671757.163642047.62

1482773.647291528.85

1183945.831803432.78

104294184.05142860468.87

113087835.75106786733.40

28248272.5312160463.19

921539.87336817.42

142257648.15119284014.01

257100.00

6307922.98

43889335.2895992703.03

-69-202511—20251231

2096675030.491973778310.0089005328.431490430041.21720856839.291948171788.42

1503000.0010689714.5810689714.581503000.00

380323142.931556250941.63380323142.931556250941.63

1205219910.8543196293.9442000000.00802494639.26403921565.53

195493199.2149331595.541486081.6442811313.08200527400.03

3879214283.481973778310.001748473874.121924928980.361566162791.634110374695.61

57367181.8995990961.14

4006329.3738502953.35

23483300.3811212220.41

174198736.29170077266.79

78963696.1579640603.72

64470516.1755741143.34

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194679.21-547709.80

9911850.00

132140013.10143273358.88

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-302002.91236161.81

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149706096.26123996478.76

-70-202511—20251231

319716355.17468314115.33

468314115.33647456712.01

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319716355.17468314115.33

9702.2722470.44

310349317.07452566682.23

9357335.8315724962.66

319716355.17468314115.33

20182806.91

19485829.97

20182806.9119485829.97

694594.767.02884882167.65

1901370.437.028813364352.50

1950000000.000.04479787354150.00

44536409.26

-71-202511—20251231

116123475.31

150046750.81

94100.00

14506220.04

164647070.85

26892882.2424005244.31

17196443.279432385.97

7451233.924657389.10

5990361.466023132.69

3613211.335368817.76

3181871.442366667.50

2739020.961706886.17

1415349.02624718.50

1189503.881118564.55

1159147.782789470.39

70829025.3058093276.94

-72-202511—20251231

(%)

10000.00100.00

11000.00100.00

23000.00100.00

15000.00100.00

12000.00100.00

100.00100.00

3000.00100.00

10000.00100.00

3500.00100.00

3000.00100.00

15000.00100.00

3000.00100.00

159549673.1174668859.0312488632.292078253.524450000.00215201646.33

-14448800.005943989.02-500000.008004810.98

159549673.1189117659.0318432621.312078253.524950000.00223206457.31

14566885.8110036385.40

24213496.1317632852.75

38780381.9427669238.15

-73-202511—20251231

20251231

-74-202511—20251231

190848000.00190848000.00

9911850.009911850.00

(%)(%)

60000

19.0828.08

-75-202511—20251231

-76-202511—20251231

-77-202511—20251231

28757674.4858260172.16

231490.00

88574.80

28998425.769396942.99

12105634.873049348.65

5560218.7112282837.38

973513.971543779.58

654925.00

163274.3461500.00

537655.24

380192.00

310286.54359481.46

360812.90690378.00

10685948.5013580059.50

879027.74541734.62

214250.44266370.79

330532.08107013.04

2479710.001549080.00

67220.00

/15810.00

-78-202511—20251231

1740188.622589973.80

216096.00

30213429.524676755.63

4465306.7557405563.80

650104.00167200.00

42326994.3831313936.05

24831315.1720834770.45

22649188.6150709056.63

85048.822584645.36

13904.5955914.50

11115.00

231818.90

556655.60

3803579.983273931.80

2164800.002164800.01

688628.57667971.43

210857.14187714.29

31360.00

23142.8623142.86

25000.00

-79-202511—20251231

2428571.002428571.00

2399019.001953919.002399019.001953919.00

2880863.002880863.002880863.002880863.00

457100.92952339.02457100.92952339.02

1161000.00900000.001161000.00900000.00

893813.58862231.93890231.93890231.93

402000.00402000.00

444171.00444171.00444171.00444171.00

250000.00250000.00250000.00250000.00

173850.00173850.00173850.00173850.00

30000.0030000.0030000.0030000.00

20000.0020000.00

20000.0020000.0020000.0020000.00

12423.0012423.00

12000.0012000.0012000.0012000.00

7813000.0011941280.001179479.032259446.8040659283.66

1000000.001000000.00355356.28386053.60

860000.00650000.0038146.3574372.37

392103.80392103.8018184.6235432.32

107300.00107300.009975.7448525.88

-80-202511—20251231

52312310.002033-1-122036-1-11

50000000.002026-4-302029-4-29

47500000.002027-5-222030-5-21

45000000.002026-1-152029-1-14

30000000.002026-3-182029-3-17

30000000.002026-8-52029-8-4

28500000.002027-11-202030-11-19

25000000.002026-12-32029-12-2

23000000.002026-7-252029-7-24

22000000.002026-6-262029-6-25

21000000.002026-2-202029-2-19

20000000.002026-3-182029-3-17

20000000.002026-9-152029-9-14

20000000.002026-3-192029-3-18

20000000.002026-7-102029-7-9

20000000.002026-3-132029-3-12

20000000.002026-11-202029-11-19

20000000.002026-7-132029-7-12

17000000.002026-5-62029-5-5

15000000.002026-3-282029-3-27

10000000.002028-6-302031-6-29

10000000.002026-3-232029-3-22

10000000.002026-12-52029-12-4

10000000.002026-8-132029-8-12

10000000.002026-3-262029-3-25

10000000.002026-9-202029-9-19

10000000.002026-5-292029-5-28

10000000.002026-11-122029-11-11

10000000.002026-3-232029-3-22

10000000.002026-8-272029-8-26

10000000.002026-3-132029-3-12

10000000.002026-7-132029-7-12

10000000.002026-8-42029-8-3

10000000.002026-12-12029-11-30

10000000.002026-3-232029-3-22

-81-202511—20251231

10000000.002026-6-262029-6-25

10000000.002026-3-132029-3-12

10000000.002026-7-232029-7-22

10000000.002026-9-112029-9-10

10000000.002026-6-32029-6-2

10000000.002026-8-92029-8-8

9500000.002026-9-162029-9-15

8000000.002026-7-212029-7-20

5600000.002026-5-252029-5-24

2000000.002026-8-222029-8-21

489.62524.45

10306944.993824109.856284800.544684795.85

33300827.694741294.0126073870.073803174.33

220596.001102.98

1054526.105272.64850775.404253.88

17675187.06

255196.95145848.00

581600.2029795.81828612.1841430.61

20000.0010000.0020000.006000.00

63414878.998611575.2934203906.198539654.67

755027.34662498.00

12369267.868891945.42

109410.00

16855.4016855.40

-82-202511—20251231

366115.00544280.00

263586.00568763.07

21857403.7330450267.73

27600.0027600.00

35765265.3341162209.62

5154644.121103886.94

433294.02

5154644.121537180.96

20251231

202512311946915121

100.035840745.36

56933641.9710.26%2025

2025

-83-202511—20251231

3434567875.97937369424.00303823274.7026267068.19-460479183.204241548459.66

2861488435.21889658968.30253006034.0913040123.59-434838943.543582354617.65

13128402.7212865363.18-3399784.04889318.5223483300.38

3458442.04-547887.33-4006329.37

292104660.1712332582.739716608.584367687.71-888590.58317632948.61

102074691.30-27763535.3211819652.15-2168280.27-21283479.5462679048.32

1826919.73201736.912845058.09438151.70-5311866.43

100247771.57-27965272.238974594.06-2606431.97-21283479.5457367181.89

12012573201.411248564178.20626176308.12154551349.16-4152388491.489889476545.41

6199639060.311181439872.92556173201.37115626525.93-2486576245.215566302415.32

1716393535.00598248312.15

12280871097.78347397098.22

23205905957.45156386407.78

3458683534.6364310022.47

4547345501.2860452808.25

535720728.0326576146.21

1344920354.171253370795.08

198058819.61194324521.32

1146861534.561059046273.76

-84-202511—20251231

(%)(%)

24359061.581.8124359061.58100.00

1320561292.5998.19173699758.0313.15

11237170082.2991.99173699758.0314.04

283391210.306.20

1344920354.17100.00198058819.6114.73

(%)(%)

29862310.582.3825014877.6283.77

1223508484.5097.62169309643.7013.84

11139296931.4790.90169309643.7014.86

284211553.036.72

1253370795.08100.00194324521.3215.50

18747900.008747900.00100.00

25220000.005220000.00100.00

13967900.0013967900.00

18747900.006123530.0070.00

25220000.003654000.0070.00

13967900.009777530.00

-85-202511—20251231

(%)(%)

1649426358.553247131.790.50514036759.122570183.800.50

12264447063.9326444706.4010.00347397098.2234739709.8210.00

23205905957.4561771787.2430.00156386407.7846915922.3330.00

3456762847.7328381423.8750.0048906314.7724453157.4050.00

4533865729.4827092583.5880.0059698406.0947758724.8680.00

526762125.1526762125.15100.0012871945.4912871945.49100.00

1237170082.29173699758.031139296931.47169309643.70

(%)(%)

83391210.3084211553.03

25014877.624847432.965503249.0024359061.58

169309643.704390114.33173699758.03

194324521.329237547.295503249.00198058819.61

207158151.01

15.40%16564869.28

2028427739.101841895129.84

93331713.2684796077.01

1935096025.841757099052.83

-86-202511—20251231

11927504612.491742648368.90

1211104955.2912637378.76

239417445.663242638.99

342784899.1912256385.79

4511903288.9419789423.46

565712537.5351320933.94

2028427739.101841895129.84

93331713.2684796077.01

1935096025.841757099052.83

1899549723.361722727104.91

80594499.8973115887.92

20071681.1322722406.44

11178100.00165100.00

585609.53607695.72

16448125.1922556934.85

2028427739.101841895129.84

93331713.2684796077.01

1935096025.841757099052.83

46874467.892.3138345460.5881.808529007.31

1981553271.2197.6954986252.682.771926567018.53

11238012.690.55561900.635.0010676112.06

70796760.813.4928910248.8940.8441886511.92

1899518497.7193.6525514103.161.341874004394.55

2028427739.10100.0093331713.264.601935096025.84

-87-202511—20251231

47713467.892.5930115641.7163.1217597826.18

1794181661.9597.4154680435.303.051739501226.65

165100.000.018255.005.00156845.00

72567800.723.9429158077.1440.1843409723.58

1721448761.2393.4625514103.161.481695934658.07

1841895129.84100.0084796077.014.601757099052.83

514801699.4110361189.5970.00

613628324.979539827.4870.00

711276046.6611276046.66100.00

39706071.0431177063.7378.52

514801699.417400849.7150.00

613628324.976814162.4950.00

711276046.667893232.6670.00

85688204.665688204.66100.00

45394275.7027796449.5261.23

11238012.69561900.635.00

165100.008255.005.00

-88-202511—20251231

1899518497.7125514103.161.34

1721448761.2325514103.161.48

(%)

128167317.471408365.875.00

129084955.29908495.5310.00

237862101.442358630.4530.00

342693225.691346612.8750.00

45505083.78404067.0380.00

522484077.1422484077.14100.00

70796760.8128910248.8940.84

(%)

132307953.471615397.675.00

1211080828.041108082.8210.00

233030965.49909289.6530.00

34974180.63487090.3250.00

45678282.06542625.6580.00

524495591.0324495591.03100.00

72567800.7229158077.1440.18

2025111623652.6727542679.4755629744.8784796077.01

-89-202511—20251231

202511

—

346613.83-40796.459068818.879374636.25

839000.00839000.00

202512311970266.5027501883.0263859563.7493331713.26

30115641.719068818.87839000.0038345460.58

29158077.14-247828.2528910248.89

25514103.1625514103.16

8255.00553645.63561900.63

84796077.019374636.25839000.0093331713.26

9839000.00

(%)

479158527.31123.62

286616897.35114.13

235733242.28111.62

-90-202511—20251231

(%)

157666620.6417.77

82145755.1614.05

1241321042.7461.19——

1652412326.181652412326.181650476524.181650476524.18

300000000.00300000000.00

230000000.00230000000.00

269417626.18269417626.18

151994700.00151994700.00

150000000.00150000000.00

120000000.00120000000.00

110000000.00110000000.00

100000000.00100000000.00

30000000.0030000000.00

28064198.001935802.0030000000.00

30000000.0030000000.00

1000000.001000000.00

1650476524.181935802.001652412326.18

-91-202511—20251231

2313021267.021920629488.711989088168.151576408956.33

45245442.3722781688.3146295472.2121531264.67

2358266709.391943411177.022035383640.361597940221.00

-1947947236.001674689781.24

-365074031.02245939707.47

45245442.3722781688.31

2358266709.391943411177.02

1947947236.00144021139.8425248816.89

221052891.1819996625.48

1947947236.00365074031.0245245442.37

1646213617.29160279717.0739491008.54

182594833.796804463.67

1646213617.29342874550.8646295472.21

3621000.002343000.00

-92-202511—20251231

1235379.646764356.01

23654518.8117632852.75

-9911850.00

10.

11.

12.

13.

14.

15.

16.

17.

18.

19.

20.

21.36975883.7225675554.18

22.

335992.49165780.09

行情