[2026] 31-00375WUYIGE Certified Public Accountants.LLP Telephone +86 10 82330558

1 Room 2206 22/FXueyuan International Tower Fax +86 10 82327668

22 2206 No.1 Zhichun RoadHaidian Dist. Internet www.daxincpa.com.cn

100083 BeijingChina100083WUYIGE Certified Public Accountants.LLP Telephone +86 10 82330558

1 Room 2206 22/FXueyuan International Tower Fax +86 10 82327668

22 2206 No.1 Zhichun RoadHaidian Dist. Internet www.daxincpa.com.cn

100083 BeijingChina100083WUYIGE Certified Public Accountants.LLP Telephone +86 10 82330558

1 Room 2206 22/FXueyuan International Tower Fax +86 10 82327668

22 2206 No.1 Zhichun RoadHaidian Dist. Internet www.daxincpa.com.cn

100083 BeijingChina100083WUYIGE Certified Public Accountants.LLP Telephone +86 10 82330558

1 Room 2206 22/FXueyuan International Tower Fax +86 10 82327668

22 2206 No.1 Zhichun RoadHaidian Dist. Internet www.daxincpa.com.cn

100083 BeijingChina100083WUYIGE Certified Public Accountants.LLP Telephone +86 10 82330558

1 Room 2206 22/FXueyuan International Tower Fax +86 10 82327668

22 2206 No.1 Zhichun RoadHaidian Dist. Internet www.daxincpa.com.cn

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10

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71966444.9082964254.20

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757240.0042195620.53

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11113473664.5450270223.08

1216149486.388223053.08

233505130.9211337896.80

342145317.802447531.45

45460791.701668735.08

548403173.5162944623.71

184137564.85136892063.20

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%%

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12

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17630218.9745.8817630218.97//

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2.

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127168806.17694668425.90

694668425.90678365745.92

-567499619.7316302679.98

127168806.17694668425.90

127161646.79694609364.43

7159.3859061.47

127168806.17694668425.9071959285.5282905192.73

2818180.257.028819808425.37

3470798.00

3470798.00

825909.94

825909.94

18607990.2818737386.65

29249950.2845985327.52

69669845.1487802672.19

2092582.01

42452.83

627967.021818079.15

120290787.56154343465.51120290787.56154343465.51

%

248000100.00

5000100.00

21207.6100.00

20051.00149.0095242.231211729.30

8734248.8214847.128749095.946276179.00-6276179.003435543.283435543.281156998.241156998.24

2300884.96194371.90194371.904246676.341267185.85278545.04278545.043623.28%

40.00

//

15406078.2514696440.16

798233.4086795.31

185528870.38193384638.12

200934948.63208081078.28

4309305.803007713.20

--

4309305.803007713.20

196625642.83

196625642.83205073365.08

78650257.1382029346.03

78650257.1382029346.03

-9008072.65-9854258.34

--

--

-9008072.65-9854258.34

--

/

22300000.0022300000.00

22300000.0022300000.00-40000.00

60720.30

36129.8726405.05

196700.00

20211352800.00

20242000000.00

478000.00

2000.00

660000.008824100.00

39000.0021000.00

13097456.5438667812.65

4066.67

16310586.4149195604.67363591.30363591.30

1.

363591.30363591.30

1

2363591.30363591.30

2.

1

2

562133.03562133.03

27173331.4727173331.47

363591.3027735464.5028099055.80

562133.03

27173331.47

27735464.50%%

857479.09868628.4128.4113763846.9322040448.30

980024.12947562.21482200.00

17866.95

60000.00

298238.53

27270.81

66305.51

1237.501200.00

14266229.6811810800.44

2323004.31

3150374.75

2080532.381541109.73

21651540.78

18701642.21

1320707.40

299507.05

14903028.2220172769.39

34905.66176037.74

86302600.21

87477855.37

5410676.348572114.46

3099150.92

2978537.69

261905.0997169.81

160272.23

839996.57

130188.68

1617292.272838312.90

5/465094.35

PDH 26886.79

4716.98

37735.85

42452.83

PDH 14260798.80

7037380.54

1113207.56834905.67

PDH

259433.95

189336.6011833.96

9121409.1119861754.73

1412075.47

2025

5773584.90

65044.24

93401142.20

981332903.22

1696016.39

6375845.71

57522.1280260.18

8281415.93

1430.692970.30

1132.08

112830.19

42452.83

325

104756908.34

MTO

2300884.9639444986.43

2559.73

831605.50

4990.00

1050442.48

14653.47

2547.17

92452.83

1930935209.341830522599.68

623458150.99426001724.88

120060689.52

183430201.33

146834862.39

2953686.658057093.00

17110945.491496890.17

1942531.50665089.50

445871.99253851.55

2388532.882053662.03

58628.3181221.24

442.48

32417.71106283.19

4424.7813274.34

5663.72

59805.30

43092.24

2300884.963211.0274371.58

22600000.002025-11-102026-11-10

13000000.002025-11-212026-11-21

28000000.002025-11-282028-11-28

13000000.002025-12-82026-12-8

9500000.002025-12-182026-12-18

23200000.002025-12-242026-12-24

26900000.002025-12-262026-12-26

41000000.002025-7-92026-7-8

104000000.002025-9-102026-1-10

90000000.002025-9-192026-2-6

39000000.002025-10-242026-10-23

10000000.002025-10-142026-4-13

140000000.002025-2-252027-2-24

160000000.002025-5-82027-4-7

60000000.002025-11-262027-11-17

2846923.023716751.7913709.6990023673.4665159.2823673.46

69312397.763465619.89

30547.531527.38

2195060.60109753.03

443845.0022192.25

132323.906616.20

9900.00495.0091780.004589.00

278590.00278590.00278590.00278590.00

5661332.005661332.005661332.005661332.00

16208.0016208.0016208.0016208.00

1200.0060.00

48694.242434.71

8182000.002454600.00

1300000.0065000.00

3236504.703236504.703236504.703236504.70

1192100.001192100.001192100.001192100.00

60000.00

6640147.00

427882.48200924.19

8149440.00

81678.00

201120.00

83971537.3114029624.7134306872.7912872732.15175466378.11175466378.11

36494.0036494.00

4800.00

4249.0632209.20

100.00100.00

3150.003150.00

50.0050.00

27189290.00

10000000.0010000000.00

963000.00

23015743.4923197891.48

120000.00887057.75

200946.92

500000.002500000.00

533553.58505263.58

2409841.021019766.67

867439.531463284.75

3800039.423800039.42

118700.001187000.00

578529.63

3688006.393641284.97

1730692.661162000.00

2320000.00

407121.00

200000000.00

135849.06

754.72

426322108.96252674589.56700708.60442477.88

426036.16

9022400.76

1126744.769464878.64113471533.506512671.43

122835320.001179855.30

23395805.00283600.00

6702658.507976126.73

575850.18528699.10

6126808.327447427.63

%%

6702658.50100.00575850.188.59

6702658.50100.00575850.188.59

6702658.50100.00575850.188.59

%%

7976126.73100.00528699.106.63

7976126.73100.00528699.106.63

7976126.73100.00528699.106.63

%%

13471533.50173576.685.006512671.43325633.575.00

122835320.00283532.0010.001179855.30117985.5310.00

23395805.00118741.5030.00283600.0085080.0030.00

6702658.50575850.187976126.73528699.101528699.1047151.08575850.18

%

5211380.005211380.0077.75402335.00

616810.00616810.009.2030840.50

204000.00204000.003.0461200.00

184136.50184136.502.759206.83

170690.00170690.002.558534.50

6387016.506387016.5095.29512116.83

27257.7427257.74

56741800.80194390550.16

56769058.54194417807.90

27257.7427257.74

27257.7427257.74

111210120.00139022032.56

12846400.00825944.00

23825944.0057065240.00

3457021240.001985000.00451985000.00

527386359.6542100396.10

89275063.65240998612.66

32533262.8546608062.50

56741800.80194390550.16

160944.00160944.00

2812171.002857655.22

86301948.65237980013.44

89275063.65240998612.66

32533262.8546608062.50

56741800.80194390550.16

12

2025112412599.8344195462.6746608062.50

202511

—

—

—

—

1999748.001999748.00

1392795.428165121.219557916.63

-

6516631.026516631.02

-

202512311019804.41-31513458.4432533262.852412599.831392795.421019804.41

44195462.671999748.008165121.216516631.0231513458.44

46608062.501999748.009557916.636516631.0232533262.85

13536115.856000000.00

6516631.02

%

61878951.132-33-44-569.315249931.135

7536115.8558.447536115.85

3236504.7053.633236504.70

3000000.0053.363000000.00

2712171.0053.042712171.00

78363742.6887.7821734722.682626608408.436800000.002619808408.432626608408.436800000.002619808408.43

78650257.1378650257.1382029346.0382029346.03

2705258665.566800000.002698458665.562708637754.466800000.002701837754.46

6800000.006800000.00

2460890194.722460890194.72

157898213.71157898213.71

1020000.001020000.00

2619808408.436800000.002619808408.436800000.00

82029346.03-3379088.9078650257.13

82029346.03-3379088.9078650257.13335810.67299052.63

1392610.43411808.18482151.82

1728421.10411808.18781204.45

335810.67

822698.92

548672.57

21238.94

1728421.10

1728421.10

1728421.10

-3379088.90-3941703.34

13910.5112321.03

-27988.26

791807.25791807.25

-2601359.40-3137575.061.97896904.8796510219.24

2.

3213129.8710423005.05

3.

1894610.642360667.51

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

14.

15.

16.

17.

18.

19.

20.

21.25984519.84-48812517.89

22.

128989165.2260481373.91

13097456.54