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华创云信:华创云信2025年度审计报告

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2142747257.70142747257.70

33582906.0833582906.08

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42025123132134038.88200000.0016601875.00812302702.88861238616.76.

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120241231700754.11700754.11

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120251231

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4

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2025123120241231

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3029490.45757372.612942903.55441435.53

1924265353.01464068229.352017443592.35481029335.34

2

2025123120241231

105753683.6526436794.6161411419.0115123947.90

672025123120241231

131421.3932855.363539294.63884823.66

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153289954.5535587128.71196140888.7746099274.24

526220949.42110680059.41626147789.87124431201.94

3

1415799.89462652429.461435855.42479593479.92

1415799.89109264259.521435855.42122995346.52

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2025123120241231

163701513.51105733510.52

991762971.37761105263.48

1155464484.88866838774.00

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2025123120241231

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202688076078.6194766127.16

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2029204246431.61236220312.66

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203473129251.5396811956.00

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991762971.37761105263.48

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2025123120241231

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2717488090.062872021125.84

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2025123120241231

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2025123120241231

2793598078.942982096434.65

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2025123120241231

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2766176353.7999.02570778431.62/2951794960.2298.98566328309.22/

2025123120241231

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2025123120241231

15064002.8211081519.29

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2025123120241231

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722025123120241231

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2025123120241231

380194.10274691.22

3060756.193327111.47

366841.81504361.70

5153871.385013121.23

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2024123120251231

21720905.6212496197.0615794198.5318422904.15

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7320251231

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20241231

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2025123120241231

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5909538.377076347.2912985885.66

242841413.5092402317.38221399.662897004.905796.85332119529.47

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93404746.394497467.2634890275.6563011938.00

49858457.0350311221.90102723.4820901766.6379165188.82

89522.178170.9681351.21

571981949.424632432.73589224.73576025157.42

58173.7232448.6125725.11

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700754.112268161.882968915.99

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72094841.4531928525.631041496.803189225.8899792644.40

1040748051.24192298614.7536885739.896086230.7820913292.801169161402.52

2

20251231

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2160135.9110825749.7512985885.66

102390671.18229728858.29332119529.47

5953982.435953982.43

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58173.7258173.72

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2025123120241231

26523336.0710009166.67

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2025123120241231

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2025123120241231

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2025123120241231

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2025123120241231

6879216730.679441716246.20

291583181.47426660152.28

7170799912.149868376398.48

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2025123120241231

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7170799912.149868376398.48

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2025123120241231

8567785216.2511979156164.09

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2025123120241231

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30

2025123120241231

1703950000.00

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2024123120251231

667040378.821862275712.581940464117.06588851974.34

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7044018.777044018.77

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2024123120251231

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58508077.2058508077.20

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822024123120251231

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2024123120251231

313390.55155282261.17155182215.56413436.16

208759.925279922.165277231.21211450.87

3524782.1744565691.0444523862.383566610.83

4046932.64205127874.37204983309.154191497.86

32

2025123120241231

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12386638.4930430306.29

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2025123120241231

17335586.269589875.00

10408275.7210517901.63

7321267.536944974.34

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32022829.3635797971.97

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34

2025123120241231

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2025123120241231

340337638.89380388972.22

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3013034.783009875.00

400025941.32465450420.80

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2025123120241231

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2025123120241231

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2024123120251231

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2024123120251231

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9043

2024202512311231

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1.

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47

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618531.52

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1

20252024

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617243895.20413941902.10

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9420252024

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25567294.8735468129.77

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20252024

4481247687.8021295755.181326092608.0911449308.31

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20252024

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20252024

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50

20252024

199127.63682561.53

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13356754.4911778797.75

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51

20252024

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20252024

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20252024

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20252024

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20252024

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57

20252024

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7672548.56

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20252024

478495584.19539681494.17

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59

20252024

2408.062408.06

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60

20252024

210039.90778239.65210039.90

10020252024

43795404.22

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1

20252024

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2

2025

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1

20252024

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20252024

57020286.22

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31

——

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1

20252024

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10320252024

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2025123120241231

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1042025123120241231

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2025123120241231

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23880071.24

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1.

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()

20251231/202520241231/2024

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()

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()

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(4)1903780941.731715346375.883619127317.61

2

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50%

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7

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11202.83

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42609.04

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9

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1000000.002024121020261211

180000.002024121020261211

13000000.002024122420251223

28500000.00202518202617

12000000.00202526202625

10000000.0020252272026227

60000000.0020252272026817

60000000.0020252282026227

20000000.0020253192025917

20000000.0020253202025916

49999995.00202532720261120

9999999.00202532720251229

30000000.0020253272025917

28000000.00202566202666

1127856.8320256102026610

50000000.0020256172026415

1067427.4520257102026710

1167844.18202588202688

1725891.1320259102026910

30000000.0020259302028930

1765699.8020251110202673

10000000.002025111020261110

20000000.002025112720281127

20000000.002025122520261222

20082520085242011

4

201143020251231

3920.76

12112

1

43529042.93

955000.00

44484042.93

2

20252024

10100000000.0010300000000.00

10100000000.0010300000000.00

13

20252024

200000000.00

100026025.52

300026025.52

14

20252024

11803707827.446254020246.63

7950418610.054541684732.27

7921885502.118427403959.92

4642885781.532611882984.61

310833610.40469545085.53

231393622.10551493108.51

109893474.5910621966.44

469381813.74

4021610126.142751123061.56

2529303329.373164304775.94

19841623.4888925496.73

20399716.2422383951.80

328473325.76101271891.16

257329182.25103153942.49

119412717.6751708616.44

232133227.3378127060.33

20420145.21

153924297.26

12220252024

230000000.00

70000000.00

40973866118.9329697032694.10

15

20252024

116000000.00

1924900000.001019200000.00

43000000.00

1924900000.001178200000.00

20252024

11547100.0018338200.00

1

2025123120241231

407357.1623011.61237205.3927844.83

89389.45629.0890108.40678.21

137000.0025435.0050000.0025000.00

5105.0025.53227.871.14

58800.002940.00

67950000.0019853834.0379450000.008247500.00

4950000.002475000.005000000.001500000.00

100000.0010000.00100000.00500.00

371927.701859.64

80000000.0016000000.0080000000.004000000.00

3915576.004217875.120.00

2

2025123120241231

48312.2248281.77

138658.651816035.04

0.200.20

2508.172506.58

1232025123120241231

5.8427.31

64.911415403.85

1264.261263.46

186.85186.74

8725.778720.28

3082944.612592770.11

602.43

28129870.9528841946.42

378477.87

1367645.00

5936482.046241413.41

43529042.9343529042.93

113274.40113274.40

208860.00

2303537.682013096.23

2303537.682013096.23

142144595.5481766860.27

120472241.10

3

2025123120241231

43560930.0416897498.92

43560930.0416897498.92

4

75471.70

75471.70

5

2025123120241231

2878727.064837400.90

2968988.104831915.10

4115456.94

3964179.87

13927351.979669316.00

6

124100000000.00

100000000.00

1

1

2013

20184

3036.22

2025220263

3119.82

2

16

2950.0020238

20239202412

20259

20251231

1.

1202612026

42

2.63%

2202612026

23

2.78%

1252.

20263

0.65

65%

1261

127100bp -24614.29 -24614.29

100bp -58596.12 -58596.12

100bp -25589.00 -25589.00

100bp -62592.28 -62592.28

12811-33-11-55

11473838560.9811473838560.98

2805250354.882805250354.88

160489904.781167379538.124147276705.445475146148.34

6165548.006165548.00

1323554701.691323554701.69

1870902.0591393921.91311330575.63404595399.59

1834841602.53302316108.982137157711.51

136549821.2197690591.841489629146.1213053566868.441261060739.017171298423.1823209795589.80

30190271.9030190271.90

15672331.5115672331.51

155755832.16155755832.16

2195921872.552195921872.55

17734524946.071280742461.475971283134.4913144960790.351261060739.019840472251.5249233044322.91

3061413150.693061413150.69

1593107979.8950355000.001643462979.89

80983270.95101077345.76182060616.71

5347831.915347831.91

6921669679.7089741187.02159389045.427170799912.14

11305383246.3611305383246.36

12911-33-11-55

18661604.242324940.4328129870.95242000.0049358415.62

2364190809.525587936754.367952127563.88

91064.725706969.80119489234.1616478790.94141766059.62

38687407.4138687407.41

19838822510.19223495463.125691777321.195735555859.4716720790.9444035239.3231550407184.23

-2104297564.121057246998.35279505813.307409404930.881244339948.079796437012.2017682637138.68

11-33-11-55

11027014365.8383000000.0011110014365.83

2689131014.702689131014.70

175010335.67630586924.893075008096.243880605356.80

61454004.3061454004.30

1644047420.481644047420.48

349836.21117766566.7060600.00370868806.67489045809.58

2053855166.90329938993.00-22692015.872406486175.77

75505268.90192022366.062308812217.5913460523344.421071664016.566132080547.4223240607760.95

29962642.3829962642.38

164411461.3651887345.63216298806.99

149735266.57149735266.57

2386348814.252386348814.25

17664563572.48822609290.955961520604.4013660139899.131094416632.439100487439.2148303737438.60

13011-33-11-55

1001410410.961001410410.96

1190311711.11120669966.62580930472.231891912149.96

333090572.58333090572.58

60062705.0260062705.02

9868376398.489868376398.48

9124517644.569124517644.56

1703950000.001703950000.00

12625243.591546793.052843939.3828129870.95242000.0045387846.97

2045084967.974674122438.356719207406.32

8582672.91146754412.3228132420.44183469505.67

525454494.09525454494.09

21197241408.70122216759.672637442052.494849006721.6228374420.442622557771.6931456839134.61

-3532677836.22700392531.283324078551.918811133177.511066042211.996477929667.5216846898303.99

13125-100472173.88-100480929.81

25101643801.97101652567.70

25-111777832.57-112450266.83

25113834321.16114509967.93

(%)(%)

7171298423.1842.796132080547.4237.03

155755832.160.93149735266.570.90

1.00%

1.00%71712984.2373270542.55

1.00%-71712984.23-73270542.55

1321.00%61320805.4762818158.14

1.00%-61320805.47-62818158.14

11473838560.9811110014365.83

2805250354.882689131014.70

5475146148.343880605356.80

6165548.0061454004.30

2137157711.512406486175.77

404595399.59489045809.58

1323554701.691644047420.48

23209795589.8023240607760.95

30190271.9029962642.38

13315672331.51216298806.99

2195921872.552386348814.25

49077288490.7548154002172.03

13411-33-11-55

3061413150.693061413150.69

1593107979.8950355000.001643462979.89

80983270.95101077345.76182060616.71

6921669679.7089741187.02159389045.427170799912.14

11305383246.3611305383246.36

18661604.242324940.4328129870.95242000.0049358415.62

2364190809.525587936754.367952127563.88

91064.725706969.80119489234.1616478790.94141766059.62

2327135.188409474.0627950798.1738687407.41

11305383246.368616749669.96251999011.995618650773.605735555859.4716720790.9431545059352.32

5347831.915347831.91

11-33-11-55

1001410410.961001410410.96

1190311711.11120669966.62580930472.231891912149.96

58454523.42274636049.16333090572.58

9868376398.489868376398.48

9124517644.569124517644.56

1703950000.001703950000.00

12625243.591546793.052843939.3828129870.95242000.0045387846.97

13511-33-11-55

2045084967.974674122438.356719207406.32

8582672.91146754412.3228132420.44183469505.67

1196185.02382795901.38141462407.69525454494.09

10828467644.5612073919949.16563467184.473053540509.344849006721.6228374420.4431396776429.59

60062705.0260062705.02

13612

11-22-55

397659444.1221502732.4012808966.10431971142.62430925544.12

191698675.00191698675.00187014094.60

9082293.749082293.749082293.74

30729397.5830729397.5830729397.58

20654878.8519903132.078313374.0748871384.9946964878.85

8156718.295242141.751816373.7515215233.7914447653.71

657981407.5846648006.2222938713.92727568127.72719163862.60

11-22-55

447124413.6726356660.6433266100.00506747174.31506747174.31

4172687.50191943625.00196116312.50178328720.16

9520607.079520607.079520607.07

27943453.5527943453.5527943453.55

8888352.356481753.301536243.7716906349.4215940148.69

497649514.14224782038.9434802343.77757233896.85738480103.78

120251231

5%151.9920241231

157.69

2

1793649.741842395.893636045.633191750.3110022206.9613213957.27

760801.60760801.60

227332.55103879.33331211.88373911.3878321.08452232.46

25022.5322580.5047603.0351720.9023255.8074976.70

2046004.821968855.724014860.543617382.5910884585.4414501968.03

20251231

5%8194.69202412317999.79

3

20251231

20%306.0720241231

263.8820251231340000000.00

3200000000.00

12

1

220252024

16334980.58-154309095.32

202311

12

2025

807539634.53294764508.74646490268.08857109065.56186282343.0266568831.74594361882.97-305329929.363147786605.28

1.681644256.61646490268.08186282343.0264470951.15-2547169.811576340649.05

2.895230.341136538730.93-3223492.0517738949.331151949418.55

3.125000147.58294764508.74-279429665.372097880.59597585375.02-320521708.88419496537.68

580582343.1268944502.79548090924.98309532429.33183260187.7561253287.26782399753.35430563945.952964627374.53

226957291.41225820005.9598399343.10547576636.233022155.275315544.48-188037870.38-735893875.31183159230.75

10922023978.517442736582.30164267479.8326395195191.4247053246.1235555940.622178909971.5711973149546.0159158891936.38

10508715685.941005061064.9410157252.978984784752.073361321.398300229.93833921098.7716726497216.1638080798622.17

2024

666417279.22280589391.30585442946.301122463834.86260163529.70105022154.49760161429.50-428715713.013351544852.36

1555985073.23585442946.30260163529.70103517100.37-4826981.131500281668.47

2-9721273.911607467121.63-1602610.79-111534566.681484608670.25

3120153479.90280589391.30-485003286.771505054.12761764040.29-312354165.20366654513.64

558787313.4869619944.33504196374.00384164259.60232295513.1575895840.72767977722.16472984864.973065921832.41

107629965.74210969446.9781246572.30738299575.2627868016.5529126313.77-7816292.66-901700577.98285623019.95

8912340842.216096579155.40171705867.0427390837328.961781096745.5543261440.132366132856.1011747152338.4858509106573.87

8486048595.131491309345.5017087017.5411500911872.801717961559.5411483759.84838396914.6113339501555.7037402700620.661751529.149257242.00

1751529.149257242.00

2022526

20225

2717.26

74403997510.92%

1

2025123120241231

19147465136.47109902180.8019037562955.6719147465136.47109902180.8019037562955.67

110203887.036135580.77104068306.2696211094.5196211094.51

19257669023.50116037761.5719141631261.9319243676230.98109902180.8019133774050.181

2024123120251231

18267965141.9718267965141.97

18000000.008402180.8018000000.008402180.80

70000000.0070000000.0070000000.0070000000.00

26000000.0026000000.0026000000.0026000000.00

5000000.005000000.005000000.005000000.00

500000.00500000.00500000.00500000.00

10000000.0010000000.00

200000000.00200000000.00

549999994.50549999994.50

19147465136.47109902180.8019147465136.47109902180.80

2

202412

31

15289044.996276.86

24400002.97-3128269.43-1015680.44

2237837.62181468.50

54284208.93-8614339.45

9800000.00-2336313.40

19125000.00-25350.12

96211094.5128925000.00-13916527.04-1015680.44

96211094.5128925000.00-13916527.04-1015680.4420251231

15295321.85

2680685.1817575367.922680685.18

2419306.12

3454895.5942214973.893454895.59

7463686.60

19099649.88

6135580.77104068306.266135580.77

6135580.77104068306.266135580.77

2

1

2024123120251231

2656458.3218028055.7718395604.822288909.27

-

293763.741157604.341156389.61294978.47

2950222.0619185660.1119551994.432583887.74

2

2024123120251231

2232000.0016368616.9816736916.981863700.00

29674.6129674.61

114263.79736704.18735953.23115014.74

56562.61708641.54707920.0057284.15

29610.8128062.6428033.2329640.22

28090.3728090.37

893060.00893060.00

310194.53310194.53

2656458.3218028055.7718395604.822288909.27

32024123120251231

92347.201122524.481121346.5693525.12

201416.5435079.8635043.05201453.35

293763.741157604.341156389.61294978.47

3

20252024

17334800.771204013.04

183851.471204013.04

17150949.30

138141099.64166528991.74

12331888.89

125752603.42158802862.75

56607.33284934.55

7441194.44

-120806298.87-165324978.70

4

20252024

150000000.00350819726.03

-13916527.04-15219671.80

10556526.446078760.08

15406577.09

146639999.40357085391.40

20252024

10556526.446078760.0820252024

5

20252024

12773198.316256169.39

12773198.316256169.39

6

20252024

18305069.8616042247.29

2250973.483511140.88

4789106.454716564.78

906217.44929226.24

307195.771258096.46

191700.22152404.25

2260695.964461861.46

129155.95174040.79

340472.89583667.76

329775.88310927.36

22831.8625487.43

29852.0613873.64

786278.071265714.16

40266.77163642.66

83510.3379792.80

36654.6220000.00

326229.3113033.26

31135986.9233721721.22

7

120252024

1

-5883402.03146861042.63

5990947.1216408379.23

6135580.773720.93

4789106.454716564.78

2076129.823324238.24

906217.44929226.24

340472.89583667.76

“”

-321101.76

“”

“”-12773198.31-6256169.39

“”138141099.64166528991.74

“”

“”-146639999.40-357085391.40

“”1393.421737635.66

“”-1613444.38

“”

“”

“”-22148077.85-7970733.65

“”-8398548.72-1922861.80

-37462278.76-34076235.17

2

3

197859875.1742482428.52

42482428.52101932646.71

155377446.65-59450218.19

22025123120241231

197859875.1742482428.52

159.60159.60

196768962.1442143390.16

1090753.43338878.76

197859875.1742482428.52

20252024

307917.02-1027876.14

13356754.4911778797.75

16287311.58-154309095.32

2119348.40-43879670.94

3879515.09-5496314.37

663782.2620252024

-4602841.83-46411569.77

6036589.416997078.35

3951813.62-33936607.45

3965320.70-1183646.61

29467459.84-196564614.12

%

0.920.080.08

0.770.070.07

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