鲁信创投:鲁信创投2024年度审计报告

鲁信创业投资集团股份有限公司

2024年度

审计报告索引页码审计报告公司财务报表

—合并资产负债表1-2

—母公司资产负债表3-4

—合并利润表5

—母公司利润表6

—合并现金流量表7

—母公司现金流量表8

—合并股东权益变动表9-10

—母公司股东权益变动表11-12

— 财务报表附注 13-127XYZH/2025JNAA1B0090

“”

202412312024

202412312024“”

2024

7829.38

——

—

20241231

—

354545.20

—

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6()“”

“”“”“”[1988]57

19931120

8682.20199577“”

199612251996

10:311286.861998729

[1998]992198.40

13485.2613485.261998

103220227.8920051

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372179647

20102010372179647

1010744359294

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24.1100.00

5725000.00

122000.00

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15“”

10.

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11.

171

2“”

182

191

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201

216

227

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231

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43-53.0019.40-32.33

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363676009.73584414365.43

1983657.612270624.45

365681232.54586710151.08

94040308.83213289137.34

3 2024 12 31 1000.00 ETC

981063523.06901384215.22

150570309.77280733188.45

830493213.29620651026.77

981063523.06901384215.22

8505730.9017900464.72

110000.00210000.00

8615730.9018110464.72

8615730.90100.008615730.90

8615730.90——8615730.90

44%%

18110464.72100.0018110464.72

18110464.72——18110464.72

6983461.99

1117090816.2716948069.85

1-21807118.082219573.27

2-31125304.931562271.11

358434874.9058332405.79

3-41088825.55997941.05

4-5689129.75623530.72

556656919.6056710934.02

78458114.1879062320.02

45%%

59030208.5275.2459030208.52100.00

12535006.5215.9812535006.52100.00

46495202.0059.2646495202.00100.00

19427905.6624.761601988.708.2517825916.96

78458114.18100.0060632197.22—17825916.96

59707004.7675.5259707004.76100.00

12242665.9115.4912242665.91100.00

47464338.8560.0347464338.85100.00

19355315.2624.481665525.878.6117689789.39

79062320.02100.0061372530.63—17689789.39

3639290.853639290.853639290.853639290.85100.00

1536660.271536660.271536660.271536660.27100.00

1112525.111112525.111404865.721404865.72100.00

46%

1076699.111076699.111076699.111076699.11100.00

833003.33833003.33833003.33833003.33100.00

777563.28777563.28777563.28777563.28100.00

766149.70766149.70766149.70766149.70100.00

745450.47745450.47745450.47745450.47100.00

617424.54617424.54617424.54617424.54100.00

580000.00580000.00580000.00580000.00100.00

557899.25557899.25557899.25557899.25100.00

47464338.8547464338.8546495202.0046495202.00100.00

59707004.7659707004.7659030208.5259030208.52—

1117090816.27854540.825.00

1-21336593.18133659.3210.00

2-3373216.80111965.0430.00

3-428703.1322962.5080.00

4-5211954.00169563.2080.00

5386622.28309297.8280.00

19427905.661601988.70—

59707004.76-676796.2459030208.52

1665525.87-63537.171601988.70

61372530.63-740333.4160632197.22

475

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13.66%

6787622.72

2324481.89

2324481.89100.002324481.89

2324481.89100.00—2324481.89

2324481.89

2324481.89—

5567950.89

48400000.00

12734604.2015329685.70

12734604.2015729685.70

6.1

400000.00

6.2

15002000.0015002000.00

21914550.2025947027.83

36916550.2040949027.83

11654417.181532687.50

1-2437096.7015162360.52

2-311599040.56134807.06

324225995.7624119172.75

3-4134879.9989669.65

4-591453.4571193.10

523999662.3223958310.00

36916550.2040949027.83

49%%

36015485.4297.5624109514.8066.9411905970.62

29800109.5980.7218211240.5661.1111588869.03

6215375.8316.845898274.2494.90317101.59

901064.782.4472431.208.04828633.58

36916550.20100.0024181946.00—12734604.20

24976351.3360.9924096698.8596.48879652.48

18211240.5644.4718211240.56100.00

6765110.7716.525885458.2987.00879652.48

15972676.5039.011522643.289.5314450033.22

40949027.83100.0025619342.13—15329685.70

15144062.0015144062.0015144062.0015144062.00100.00

50%

STEINEPREIS PAGANIN

CMA ITF MINBOS 10868869.03

RESOURCES LTD

1550054.531550054.531550054.531550054.53100.00

855876.32855876.32855876.32855876.32100.00

661247.71661247.71661247.71661247.71100.00

720000.00

6765110.775885458.296215375.835898274.2494.90

24976351.3324096698.8536015485.4224109514.80——

1461505.6623075.295.00

1-2427559.1242755.9110.00

2-36000.001800.0030.00

36000.004800.0080.00

3-46000.004800.0080.00

901064.7872431.20—

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2024111522768.2824096573.8525619342.13

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16049.1913315.9529365.14

20241231

72431.2024109514.8024181946.00

24096698.85-500.0013315.9524109514.80

1522643.28-1466261.2716049.1972431.20

25619342.13-1466761.2729365.1424181946.00

52%

15144062.00541.0215144062.00

STEINEPREIS PAGANIN CMA ITF

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MINBOS RESOURCES LTD

1550054.5354.201550054.53

855876.3252.32855876.32

720000.002-31.95

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11373224.9399.3410062980.1099.93

122315.100.172174.930.02

232222.500.164563.000.05

34563.000.33

1382325.53100.0010069718.03100.00

1228605.31

88.88%

6749137.60668638.336080499.27

534555772.924555772.92

7085813.881558022.745527791.14

18390724.402226661.0716164063.33

5863680.28652539.905211140.38

4280918.434280918.43

6312391.361700126.164612265.20

16456990.072352666.0614104324.01

652539.9082024.5765926.14668638.33

1700126.1628817.39170920.811558022.74

2352666.06110841.96236846.952226661.07

36879643.8436010625.00

5436879643.8436879643.8436010625.0036010625.00

36879643.8436879643.8436010625.0036010625.00

10.

57225635.64249743000.00

7181321.645832400.69

95291064.04280623.38

159698021.32255856024.07

11.

60161906.8460161906.84

35144375.0035144375.00

5512.

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(“”162691630.55-19838309.70(“”19516717.78916188.98

(“”673271.85-50047.69

(“”15155883.181177575.48

(“”2956125.6748179.34

(“”1374652.12-112977.74

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(“”1523801.20-12785.42

(“”17439210.59246270.00

(“”

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(“”26094593.31-2601199.15

(“”52161670.038242434.79

(“”729340077.86138651818.28-71255755.36

(“”9999224.56443380.81

(“”

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(“”587080.25472.19

(

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(“”15000000.00-211895.98

2037463728.82212512100.00138651818.28-29080971.5946019.01

55994929400.00170038155.85

60204174.67

1815672.4558009871.51

4121852.20

142853320.85

20432906.76

623224.16

16333458.66

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1261674.38

1402263.79

1336547.79

902800.006251965.45

8300579.08

486914.66

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6600-15750.00450000.0014768265.53

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171253727.79

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24267.21

733542.90

18880.60

37276572.84

985080.62

1511015.78

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6611315857700.47

-53679.6556121616.80

23493394.166766141.28

6201000.0054203104.82

519432504.22

940000.009502605.37

3528863.68

5328828.00242871084.33

3333715.56

124000.0098827604.86

587552.44

175314779.86

14788104.02

45210418.4422699328.002104800148.40359900414.59

662213.

1288508432.1044888654.801243619777.3044888654.80

1288508432.1044888654.801243619777.3044888654.80—

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3123400918.843228997848.22

3545452005.524364412593.89

15.

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2.113045913.63113045913.63

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113045913.63113045913.63

4.163934526.32163934526.32

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642.

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2.48557239.4948557239.49

16.

42717338.84153674876.73

16.1

1.173998346.8928150441.414619095.117919920.08214687803.49

2.1092104.04792583.90210026.54409483.792504198.27

1792583.90210026.54206765.191209375.63

232308.4232308.42

3752104.04752104.04

4340000.00170410.18510410.18

3.113045913.631987458.3235000.001140644.53116209016.48

11987458.3235000.0035960.232058418.55

2113045913.631104684.30114150597.93

4.62044537.3026955566.994794121.657188759.34100982985.28

651.33838195.3915843318.593778692.495510517.2858970723.75

2.3978845.761683182.56331343.81755817.416749189.54

13762643.801683182.56331343.81555761.666332931.83

231759.2631759.26

3216201.96168296.49384498.45

3.6397364.161269517.5533950.001137321.158838152.86

11269517.5533950.0034750.531338218.08

26397364.161102570.627499934.78

4.31419676.9916256983.604076086.305129013.5456881760.43

1.1719206.919332.37313663.732042203.01

3.658317.00658317.00

1658317.00658317.00

4.1060889.919332.37313663.731383886.01

1.30624860.319637693.48708702.981746082.0742717338.84

2.140160151.5010587915.91831070.252095739.07153674876.73

1215777.171179303.8436473.33

81775.3879322.132453.25

813184.96516878.11271911.3024395.55

2110737.511775504.08271911.3063322.13

239241.04365297.32

17.

661

1.105005039.83105005039.83

2.59908.3859908.38

159908.3859908.38

4.105064948.21105064948.21

1.18995651.1318995651.13

2.12813339.4212813339.42

112791484.5612791484.56

221854.8621854.86

4.31808990.5531808990.55

1.73255957.6673255957.66

2.86009388.7086009388.70

18.

1.18683957.972069605.71600000.0021353563.68

2.2103773.582103773.58

12103773.582103773.58

4.18683957.974173379.29600000.0023457337.26

1.6061375.311708693.65212194.977982263.93

672.558208.08263647.8452095.26873951.18

1558208.08263647.8452095.26873951.18

4.6619583.391972341.49264290.238856215.11

1.12064374.582201037.80335709.7714601122.15

2.12622582.66360912.06387805.0313371299.75

0.00%

19.

22593165.553116603.773812282.49-3783.8721901270.70

20.

103192611.4025798152.86103191181.4725797795.39

16946.654236.662507295.70626823.93

16463271.924115817.9816463271.924115817.98

3165386.19791346.553165386.19791346.55

89498209.7922374552.4586137344.3521534336.09

77026812.4619256703.1287613794.3121903448.58

161595561.5740398890.4092185342.0723046335.52

450958799.98112739700.02391263616.0197815904.04

68315905399.8478976349.96272869354.2068217338.55

1035904477.30258976119.33

829794203.72207448550.941610805366.72402701341.67

72234843.5518058710.9084210722.1721052680.55

2253838924.41563459731.131967885443.09491971360.77

344937213.68346506850.64

327366620.17301728366.20

672303833.85648235216.84

2025313367.75

2026768689.27696447.48

202737510441.0741481250.65

20286934589.8912596480.43

202925448887.20

256390644.99246954187.64

327366620.17301728366.20—

21.

1405026.971405026.971128430.931128430.93

22.

691000.001000.00

80000000.0080000000.00

163934526.32151123655.92

243935526.32231124655.92——

1000.001000.00

113045913.63107866922.27

50888612.6948557239.49

163935526.32156425161.76——

23.

5652462.015923027.13

24.

52273684.8831939473.16

24.1

11492560.6614032248.00

13416366.3215656820.65

25196720.00900000.00

702168037.901350404.51

52273684.8831939473.16

10633682.66

10633682.66—

25.

6930512.827708791.14

26.

85202688.4472158251.4367373794.6389987145.24

384196.258934393.688899381.26419208.67

85586884.6981092645.1176273175.8990406353.91

73003739.1156475377.3252635554.7976843561.64

250000.003872414.314122414.31

191.454735973.274736164.72

0.234275836.764275836.99

191.22252063.34252254.56

208073.17208073.17

4780658.924780658.92

7111948757.882293827.611099001.8913143583.60

85202688.4472158251.4367373794.6389987145.24

5840969.835805173.7535796.08

384196.25240697.03241480.69383412.59

2852726.822852726.82

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27.

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107079.73108918.85

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29401.0823835.93

648961.8147342.70

177.16177.16

2898922.353271954.41

28.

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12400548.8314181350.12

37319665.9836635938.68

29.

6983461.99

721140179.461002142.86

8123641.451002142.86

30.

55434172.3963007221.30

255337312.50

275428996.25327049572.22

330863168.64645394106.02

2.93%-3.95%

31.

2046494977.181646600329.66

1016399225.551027991339.04

3062894202.732674591668.70

1901500000000.003.132019-4-310500000000.00519145984.98

MTN001 600000000.00 2.30

2019-8-

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2001500000000.002.282020-1-177500000000.00521101577.56

MTN001 400000000.00 4.45

2021-1-

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22 K1 600000000.00 3.39 2022-9-9 10 600000000.00 606352767.12

24 K1 400000000.00 2.70 2024-4-18 10 400000000.00

3000000000.00———3000000000.002674591668.70

731901185000000.0017059357.49-758446.80209500000.00512463789.27

MTN001 470000000.00 24452054.85 5931733.36 500000000.00 598794294.04

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MTN001 17687565.02 17800000.00 417604931.51

22 K1 20340000.00 20340000.00 606352767.12

24 K1 400000000.00 7633972.59 571990.17 407061982.42

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1201943“1901”411“1901”

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2019

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4320294218500.00

2201982920196

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2024892024815

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320201172020

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2020

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20220251172027116

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32.

92031260.33107653662.39

13843882.8118079435.53

12400548.8314181350.12

65786828.6975392876.74

33.

65563.94

33.1

65563.9465563.94

65563.9465563.94—

34.

2293967.57

2293967.57—

35.

1299517.65177643.041121874.61

1299517.65177643.041121874.61—

75/

2020

1299517.65177643.041121874.61

776636.

744359294.00744359294.00

37.

671166736.55671166736.55

242194650.0845210418.4410759011.41276646057.11

913361386.6345210418.4410759011.41947812793.66

38.

77-2686709.46-44888654.80-11222163.70-33666491.10-36353200.56

-2686709.46-2686709.46

-44888654.80-11222163.70-33666491.10-33666491.10

18256829.9410010847.2910010847.2928267677.23

4381101.7346019.0146019.014427120.74

13875728.219964828.289964828.2823840556.49

15570120.48-34877807.51-11222163.70-23655643.81-8085523.33

778839.

327607691.716460582.90334068274.61

40.

2605629763.112563401114.76

161933157.61254176239.43

6460582.9040744953.46

81879522.34171202637.62

2679222815.482605629763.11

41.

78293799.5147012839.2775441374.6546105231.86

5670371.964296901.654851443.821676736.44

83964171.4751309740.9280292818.4747781968.30

7954587698.2944259855.6554587698.2944259855.65

20852769.2820852769.28

5054096.814296901.653469607.092752983.628523703.907049885.27

25906866.094296901.6558057305.3847012839.2783964171.4751309740.92

25906866.094296901.6557997525.2846980866.0983904391.3751277767.74

59780.1031973.1859780.1031973.18

25906866.094296901.6558057305.3847012839.2783964171.4751309740.92

152.07152.072025

42.

1798840.771859969.14

859277.22859277.21

247575.90221724.52

175454.45159248.82

785496.77181055.24

54547.8754131.31

3921192.983335406.24

43.

803363679.933611295.71

273162.25585210.80

61921.9349072.45

26747.8155274.09

273197.60302371.10

3998709.524603224.15

44.

68868702.1375233206.82

16748551.0119134596.01

5617033.914883472.10

4472647.293294926.74

1873740.962377947.41

1525208.022321241.11

862900.841112198.61

402739.75400879.34

6684160.3310751811.03

107055684.24119510279.17

45.

938006.38

929388.83

FGE FGH15 901849.14

C53 852038.86

747826.08

662593.53

9Cr18 635707.94

469549.40

445940.42

9Gr2Mo 9Gr3Mo 188212.79

2769244.354001869.02

8146.

134587365.10147156228.21

17631822.8121095968.46

1827843.15309007.85

14253103.4112362773.18

133036488.85138732040.78

47.

2020

177643.04125358.58

117743.14107677.86

70000.0090000.00

2009-165563.9471524.32

33224.6475542.11

3000.001500.00

467174.76471602.87

48.

-30839290.13-167705582.72

341966191.58323142693.55

311126901.45155437110.83

49.

-29080971.59230864433.37

900184.1533702959.46

16622525.8311891642.63

648462.311915763.47

8236736530.84

3319826.941143564.35

379776.4553329.15

131519969.70105359360.48

16262.40152824.18

124326036.19421820407.93

50.

740333.411548396.69

1466761.27623045.65

2207094.682171442.34

51.

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52.“”

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53.

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54.

832302911.297.572302911.29

8.526399.328.52

2302919.816406.892302919.81

55.

448145.4911120805.65

57027726.6776357782.39

57475872.1687478588.04

217861374.17

/54465343.54

608107.03

258971.39

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56.

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57.

8417631822.8121095968.46

13155026.6011060993.75

30786849.4132156962.21

1101710.711809799.84

17381523.6223560958.76

8952.246406.89

8800207.329350564.96

27292393.8934727730.45

186000000.00353000000.00

138651818.28173930566.37

73420000.00

92083800.00

324651818.28692434366.37

488100000.00348017582.42

300000000.00196000000.00

108000000.00

60000000.0070000000.00

848100000.00722017582.42

186000000.00353000000.00

27227108.2447862119.18

855249799.908634806.22

37596376.71

25196720.00

600000.00

281870004.85409496925.40

300000000.00196000000.00

60000000.0070000000.00

1260951.84322770.46

361260951.84266322770.46

16685121.2517011340.90

15000000.0013000000.00

2958789.002926.96

34643910.2530014267.86

86667848694.58244900000.0021286960.81578253369.60355782285.79

2674591668.701051848981.14112722929.12769140000.007129376.233062894202.73

89574226.864289127.6215675976.9678187377.52

3432014590.141296748981.14138299017.551363069346.567129376.233496863866.04

88774

1210000000.00

——

1210000000.00

58.

1.——

160385502.01254895026.76

110841.96619840.67

-2207094.68-2171442.34

10415064.8710122026.67

12791484.5613225642.43

873951.18652792.90

3812282.492821932.49

-142990.6627300.77

“-”

“-”-311126901.45-155437110.83

“-”150270576.87159420379.15

“-”-124326036.19-421820407.93

“-”-14923795.98-20123476.78

“-”71951522.6596481259.17

“-”-2170581.2861195.73

“-”-68176936.1917349243.23

“-”2157095.14-93693037.60

88-110306014.70-137568835.51

365680232.54586709151.08

586709151.08816291872.19

57224000.00249743000.00

249743000.00135033000.00

-413547918.54-114872721.11

365680232.54586709151.08

21565.2025161.20

363675009.73584413365.43

1983657.612270624.45

57224000.00249743000.00

422904232.54836452151.08

1000.001000.00

1000.00 1000.00 ETC

1000.001000.00—

59.

89——

9776391.187.188470276610.36

8053532.740.926047457893.46

——

12038799.450.9260411148409.84

——

119500.000.92604110661.78

——

962343.140.92604891168.24

——

290912.730.92604269396.82

Dragon

Rider Limited Ready Solution Limited Lucion VC1 Limited

60.

4238794.174749798.00

1366883.50489380.60

15675976.9616068177.05

901

91743.12

10844.04

119306.42

53911.93

65394.50

10844.04

1045871.56

244921.11

6325.69

21853.21

2778051.99

498774.32

21688.07

10844.04

73722.77

5054096.81

1306082.001841585.19

135025.94219124.34

206486.96474000.45

73413.2275597.78

1046186.221323305.46

2050.0168255.80

2769244.354001869.02

911.

18174.56100.00

1000070.00

3900100.00

78131.69

100.00

5480100.00

800100.00

4000100.00

20000100.00

117572100.00

160085.50

10000100.00

92%

10000100.00

Dragon

Rider 5 100.00

Limited

Ready

Solution 5 100.00

Limited

Lucion VC

5100.00

1 Limited

30.00-1591760.0343757143.87

14.5044104.43232000.002987638.83

—-1547655.60232000.0046744782.70

31200377.63121571404.05152771781.68

59432173.6311555619.1870987792.81

6914635.446914635.44

49261512.551121874.6150383387.16

9325613480.35137884239.06163497719.41

57174079.9111131561.7768305641.68

3286.8812331419.5112334706.39

45105886.891299517.6546405404.54

73722.77-5305866.78-5305866.7818457.58

54242307.80304168.51304168.5112049579.88

61435.642116252.072116252.07-1774844.71

55236760.66578701.37578701.37-14906382.85

10.06

2788 A 24

50.00

199161605

94%

16.05

13.34

135 D 40.00

()17.23

883

47.002.00

4539

487226.80

A16 14

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T6 3 301-A50

487249.00

A16 1402

95%

9531.00

710

1045.00

401

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77090928.841139633799.918278180.16626907313.19

71783992.39126118327.196318427.54129707659.48

976044875.95282293126.431478726324.83337065067.63

1053135804.791421926926.341487004504.99963972380.82

655000.00763358413.61279281535.82

11750240.3664391624.91

655000.00775108653.97343673160.73

1052480804.79646818272.371487004504.99620299220.09

515715594.35173355058.81729340077.86166247634.60

3716909.8769516025.5269516030.96

--3716909.8769516025.5269516030.96

96//

519432504.22242871084.33729340077.86235763665.53

659909535.17412202032.26

-65817.396655241.06-348746.2011122542.42

7009435.294402547.45

-145419908.9046401828.28285572130.3936413136.04

5328828.00

181847188.111462357470.481413877641.73

181847188.11570769116.96578807878.72

319052182.90898258226.98648278470.38

500899371.012360615697.462062156112.11

795186537.02712533317.28

250495288.4870658079.60

1045681825.50783191396.88

500899371.011314933871.961278964715.23

50633162.2246837218.32

500899371.011264300709.741232127496.91

175314779.85169354022.94164365808.09

1899704.851899704.85

--1899704.851899704.85

175314779.86171253727.79166936404.03

97//

1125848779.091304698311.77

-3310564.10-3854026.202135062.29

9502540.356608718.62

899371.0171719073.3961409131.92

13338565.17

5365138849.7356924499.104631338222.1065986726.68

339225951.6924006037.33624650830.1123477714.81

1230597278.36697146835.10578846370.15713544252.80

6595736128.09754071334.205210184592.25779530979.48

4029563068.32242075343.592838749731.76151147718.37

383594155.67226289348.89267529156.21303000000.00

4413157223.99468364692.483106278887.97454147718.37

2182578904.10285706641.722103905704.28325383261.11

492338786.23475201759.88

1690240117.87285706641.721628703944.40325383261.11

170038155.85142853320.85163847616.80162691630.55

323126319.435543543.71278210756.8417862584.06

98//

149473582.6020102581.0886597656.8920166530.33

52561374.3246722649.59

135353199.82-39676619.3996706362.62-25780623.18

4929400.002213200.00

775617200.28196581016.82418678354.21190898367.45

286626109.60

84372249.3272592559.5933186525.5751409977.85

859989449.60269173576.41451864879.78242308345.30

45265467.3321411268.7650454357.137110275.69

3405617.3410922051.117753952.341774808.40

48671084.6732333319.8758208309.478885084.09

811318364.93236840256.54393656570.31233423261.21

2945271.05

811318364.93233894985.49393656570.31233423261.21

130216597.5772507445.5084242506.0572361210.97

2231.4726320159.3626303046.96

--2231.4726320159.3626303046.96

130218829.0498827604.8684242506.0598664257.93

194253698.388763826.84179927539.647260544.41

-1237776.55-3546645.94-6551932.98

2262218.08788937.39230194.88

99//

38716796.74872196.6266663365.22701576.89

3276000.00124000.001395000.00

77130781.4478379018.6479881764.9710328061.72

20379798.5878366317.4915123516.4410321245.66

98383393.8593883307.9484689211.24144069508.50

175514175.29172262326.58164570976.21154397570.22

1101773.1915005935.061162421.78329840.82

10268748.8423469336.7313473862.9036015737.29

11370522.0338475271.7914636284.6836345578.11

164143653.26133787054.79149934691.53118051992.11

65657461.3060204174.6759973876.6153123396.46

-3542.92-82543.63-2782.77-55675.21

-3100265.072383840.79-1842029.1631778660.29

13023589.2215735062.687709949.0592518061.79

100//

115047.52

13138636.7415735062.687709949.0592518061.79

25793700.25630643197.7419635406.10539768594.90

628342.2513660362.915423740.7718757238.75

99001671.89182212631.08107438339.94191949372.94

124795372.14812855828.82127073746.04731717967.84

161639.54454955556.49924352.86400005886.36

6246239.733408130.077582169.711781212.95

6407879.27458363686.568506522.57401787099.31

118387492.87354492142.26118567223.47329930868.53

-1178043.85-689302.22

118387492.87355670186.11118567223.47330620170.75

58009871.5156312193.5635570167.0552346099.77

-190576.76

---190576.76

58009871.5156121616.8035570167.0552346099.77

332021496.60314284846.81

-52610.706903452.94-107356.144793695.53

-4822697.5959553.081848369.981184862.84

-179730.6031329222.0212810176.5957545499.70

101//

307467379.10330739747.83

71686149.3776089325.24

88552255.4398462333.05

396019634.53429202080.88

78159164.50122745242.84

3183518.903631467.72

81342683.40126376710.56

314676951.13302825370.32

54203104.8252161670.03

240119337.89290307154.67

-3902158.93-2120368.28

5228265.248.998548.74

47851580.8146162284.62

6201000.006201000.00

102//

——

159793912.50142802360.16

——

--3047402.341088637.68

---2863.10

--3047402.341085774.58

-828.63-828.63

-1639396.67-1639396.67

-1460755.73-1460755.73

-1301721.73-3367.45-1305089.18

-9466404.49-9466404.49

65563.9465563.94

1299517.65177643.041121874.61

103349431.62363925.01

20241231

——

9776391.1837692891.13

8053532.747947883.96

——

12038799.4514443465.04

——

119500.00142396.60

——

962343.14942388.15

——

290912.731220919.38

1042

2024

1231

3.55202312316.6730.00

2023123126.00.

1231

20242023

3.95%95014539.034.50%-4.75%453612534.72

2.28%-4.45%3062894202.733.39%-5.00%2674591668.70

—3157908741.76—3128204203.42

20242023

2.93%-3.60%260767746.763.73%-4.00%214236159.86

—260767746.76—214236159.86

20241231

10510716934.5313.66%

20241231

1063

20241231

1478389.18356634.4667523.143749915.235652462.01

28505400.94971608.5119303254.513493420.9252273684.88

37319665.9837319665.98

11488126.6929145058.2025153643.8065786828.69

344363.5922800000.00276223830.1531494974.90330863168.64

62894202.732000000000.001000000000.003062894202.73

20242023

3513830.524380584.341884644.562888926.80

-3513830.52-4380584.34-1884644.56-2888926.80

1072

20242023

1%-1395212.50-1395212.50-1575300.29-1575300.29

1%1395212.501395212.501575300.291575300.29

5567950.89

—5567950.89—

5567950.89

—5567950.89

————

150570309.77830493213.29981063523.06

1081.

150570309.77830493213.29981063523.06

2150570309.77150570309.77

3830493213.29830493213.29

3545452005.523545452005.52

23545452005.523545452005.52

1243619777.301243619777.30

21243619777.301243619777.30

150570309.772074112990.593545452005.525770135305.88

1095.

(%)(%)

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“1.1”

“2.1”

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8759754.42

346534.65693069.30

840689.98529236.62

1187224.639982060.34

1111803342.92

11185212.6116409712.10

5174463.69

3319826.941460029.88

73722.77

19753226.0119673084.90

10844.0450019.86

119306.42143605.64

53911.9364333.35

65394.5079272.29

10844.0410735.11

23131.37

6325.6914313.49

21853.2161029.04

21688.0728626.96

10844.0414313.49

1045871.56

1366883.50489380.60

9638795.173220216.68

1684403.66562740.96

11323198.833782957.64

1129638795.203555437.84

1684403.66621321.72

11323198.864176759.56

500000000.002019-4-32029-10-3

600000000.002019-8-292031-8-29

500000000.002020-1-172027-7-17

400000000.002021-1-62030-1-6

600000000.002022-9-92032-9-9

400000000.002024-4-182034-4-18

1201943190141119

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2019

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5+5

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5+2

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2025221

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420211620214

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5 2022 9 9 “22 K1” 10 6

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6 2024 4 18 “24 K1” 4

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863.511156.09

11820.00591.00

348707.3417435.37438637.3250019.26

36879643.8436010625.00

60161906.8435144375.00

400000.00

1142

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7955743.4210252177.86

61608907.5466852714.29

14150943.40

20712100.00

19%

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100.7

5210.52

1151.

20852769.2857441030.2378293799.51

47107655.40-94816.1347012839.27

160680630.77645405.42-37000000.00124326036.19

311126901.45311126901.45

9047277713.23266962943.11-340093202.458974147453.89

4359129346.5729895670.20-159000000.004230025016.77

20241231

330000000.00

1597819808.90886654418.29

1597819808.901216654418.29

1.1

116330000000.00

330000000.00

1.2

1682701852.47934106704.46

111681915588.32933320440.31

1-24171.52

2-34171.5215733.20

3782092.63766359.43

3-415733.208109.85

4-58109.8513693.10

5758249.58744556.48

1682701852.47934106704.46

786264.150.05786264.15100.00

1681915588.3299.9584095779.425.001597819808.90

117%%

1682701852.47100.0084882043.57—1597819808.90

786264.150.08786264.15100.00

933320440.3199.9246666022.025.00886654418.29

934106704.46100.0047452286.17—886654418.29

11681915588.3284095779.425.00

1681915588.3284095779.42—

11812

((

))

202411

46666022.02786264.1547452286.17

202411

————

37429757.4037429757.40

20241231

84095779.42786264.1584882043.57

786264.15786264.15

46666022.0237429757.4084095779.42

47452286.1737429757.4084882043.57

1681900000.00199.9584095000.00

119%

269992.7450.02269992.74

90000.0050.0190000.00

83171.0050.0083171.00

64930.0050.0064930.00

—1682408093.74—99.9884603093.74

1859853760.661859853760.661833101709.451833101709.45

1389194452.131389194452.131397786595.611397786595.61

3249048212.793249048212.793230888305.063230888305.06

1201

1430531557.111430531557.11

74982670.0074982670.00

56000000.0056000000.00

181745588.74181745588.74

10000000.0026752051.2136752051.21

20000000.0020000000.00

39841893.6039841893.60

1833101709.4526752051.211859853760.66

112211163847616.8011119939.05

53123396.467080778.21

35570167.0520712100.00-88067.99

3940629.60181222.60

162691630.55-19838309.70

19516717.78916188.98

673271.85-50047.69

15155883.181177575.48

698239766.18138651818.28-68347357.18

3616740.80160371.78

2929159.04599704.64

235763665.5312436246.80

2717950.7922402.37

172500000.00310283.00

1397786595.61193212100.00138651818.28-54319069.65

1122224929400.00170038155.85

60204174.67

1815672.4558009871.51

4121852.20

142853320.85

20432906.76

623224.16

16333458.66

491240590.72

340000.003437112.58

3528863.68

5328828.00242871084.33

50800.002689553.16

172810283.00

1122331815672.4510649028.001389194452.13

1815672.4510649028.001389194452.13

1122443.

44283888.8244199430.5337280061.2035367151.79

44283888.8244199430.53

44192145.7044101794.45

91743.1297636.08

44283888.8244199430.53

237000000.00250756000.00

-54319069.65184956310.88

2064378.83

6566366.672967180.68

2130058.34-119470.29

211088.64220000.00

82972679.6858357772.89

274561123.68499202172.99

1251.

142990.66

349431.62

3319826.94

16262.40

126

行情