202512311

2025

()

[2020]656381308030

12.934930312827.90

4838671590.97

20201223

[2020]8001

()

2025123126723.46

4930312827.90

--

91641236.93

4838671590.97

2864391439.41

1105800401.27

--

923789999.98

21967.13

---

322566866.55

---

267234649.73

360360()

()

2021113

2022621

2024125

20251231()

20251231

1512904777410915327.34

25129047774105203191.80

3110902805610410[1]0.00

411090773171070916229.27

53215201001002576265394.24

602000035192002496351580.81

[2]26723.46

[3]92379.00

119102.46

1

390000

2379

202512312021621

104488.51

2021430

103554.73

933.78

21 E00394 2021

2025626

2025628

2025-0312025

58332.41

20251231

2024418

12

15

2024420

2025424

12

10

2025426

2025-

202461875000.002024/2025/2025/

[1]05/2104/1704/10-1755.00

CMBC20240618 2.60%

202463375000.002024/2025/2025/

[2]05/2104/1704/10-1755.00

CMBC20240633 2.60%

202461846189.502025/2026/2026/46189.50

[3]05/2204/2301/29[5]819.00

CMBC20240618 2.60%

202463346189.502025/2026/2026/46189.50

[4]05/2204/2301/29[5]819.00

CMBC20240633 2.60%

120245212024618610000.00

115000.0075000.0020245

21

220245212024633610000.00

115000.0075000.0020245

21

320255222024618310000.00

115000.0045000.00

20245211189.50

420255222024633310000.00

115000.0045000.00

20245211189.50

52025123120252026129

92379

2025123120251231

2025424

20255162024

360

360202543

360360

202543

8597.32025426

2025

20224202022

5192021

360

360360

360360

360 360 360 IoT 360

391163.41360

237361.02234030.12360

22323.0517800.00

360202260.33202260.33

62927.042022422

20221222

2023192023

360

20221223

2022-06420241029

360

20276360

20241031

20254242025

5162024

360

2025426

2025-

019

20251231

/

2025

123120254

2025[1]101981.23

[1]388420.38

[2]391163.41

79.34%

[3](1)(2)(%)(4)(3)(2)-(1)(2)/(1)

36051479.69234030.12234030.1284717.14135574.93-98455.1957.93

360115819.4017800.0017800.006026.5817279.68-520.3297.0820254

360444763.50202260.33202260.3311237.51194938.08-7322.2596.3820254

36077116.9116600.5616600.56-16600.56-100.00

36048632.1424027.1324027.13-24027.13-100.00

36087608.58-----

36025915.76-----

360 IoT 44792.36 - - - - -

36055061.07-----

951189.41494718.14494718.14101981.23388420.38-1062-----

[4]

920222022

4222022-024

2025

360360202543

8597.3

2025426

2025-0191360

360

220211231391163.41

10850.98

3103554.73

391163.41

43602025620241029

360

20276[1](2)[1]%

(1)(3)=(2)/(1)

360360

234030.12234030.1284717.14135574.9357.93

360360

17800.0017800.006026.5817279.6897.082025

[4

2]

360360

[202260.33202260.3311237.51194938.0896.3820254

2]

454090.45454090.45101981.23347792.69----------

[3]1360

360

23603602025432025426

33602025620241029

360

20276