凯众股份:2024年度财务报表及审计报告

17-117202505152

202412312024

3.31-

5.3817.4

2024748484474.69

3.11-3.12

-3.13-3.14

-5.35.45.5

20241231

72566967.55346631305.31

4206.2512434452.23

2024

32024

1.1

2017120

[2017]19603037

2000731

12200112

2013615

[2013]366

20121231

201399

310115000576204

2024 12 31 192125848.009131000013235939XD

813

2025425

172024

1.2

1.2.17.1

16000.006000.00

235.00120.00

500.00500.00

4 Carthane USA L.L.C 1929.98. 1929.98

520000.0020000.00

6500.0050.00

;

72930.001019.30

84200.004200.00

92146.59

10 Carthane International (Hongkong) Limited 973.56 973.56

11 Carthane Europe GmbH 368.21 368.21

12 CARTHANE MEXICO SA DE CV 1137.73 1137.73

13600.00360.00

141500.00675.00

182024

1.2

1.2.18.1

(%)(%)(%)

1100.00100.00-

251.0651.0648.94

3100.00100.00-

4 Carthane USA L.L.C 100.00 100.00 -

5100.00100.00-

6100.00100.00-

7100.00100.00-

8100.00100.00-

982.5682.5617.44

10 Carthane International (Hongkong) Limited 100.00 100.00 -

11 Carthane Europe GmbH 100.00 100.00 -

12 CARTHANE MEXICO SA DE CV 100.00 100.00 -

1360.0060.0040.00

1445.0066.0055.00

1.2.267

192024

2.1

—

2.2

3.31-

3.1

3.2

111231

3.3

3.4

202024

3.5

0.5%

//5%

10%

3.6

3.6.1

212024

3.6

3.6.2

3.6.3

3.7

3.7.1

3.7.2

222024

3.7

3.7.3

3.7.4

()

3.7.5

232024

3.7

3.7.5

3.7.6

3.7.6.1

(

)

3.7.6.2

()

242024

3.7

3.7.6

3.7.6.3

3.7.6.4

3.8

3.8.1

3.8.2

252024

3.8

3.8.2

()

3.9

3.10

3.10.1

3.10.2

262024

3.11

3.11.1

3.11.2

272024

3.11

3.11.2

3.11.3

23121

3.11.4

282024

3.11

3.11.5

3.11.6

292024

3.11

3.11.7

302024

3.11

3.11.7

312024

3.11

3.11.7

3.11.72

322024

3.11

3.11.7

3.11.72

332024

3.11

3.11.8

124

342024

3.11

3.11.8

3.11.9

3.11.10

352024

3.12

3.21.1

3.11

3.13

3.13.1

3.11

3.14

3.111

3.15

3.15.1

3.11

362024

3.16

3.16.1

3.16.2

3.16.3

3.16.4

3.16.5

372024

3.17

3.17.1

3.17.2

3.11

3.18

3.18.1

382024

3.18

3.18.1

3.18.2

3.19

3.19.1

392024

3.19

3.19.2“3.5”

3.19.3

3.19.3.1

3.19.3.2

402024

3.19

3.19.3

3.19.3.2

3.19.3.3

3.19.3.4

3.19.3.5

412024

3.19

3.19.3

3.19.3.6

3.20

()

%()%

2054.75

3.21

3.21.1

3.21.2

(%)(%)

2054.75

1059.5

5519

3-5519-31.67

422024

3.22

(1)

(2)

(3)

3.23

()

432024

3.24

3.24.1

3.24.2

3.25

442024

3.26

520

3.27

3.27.1

3.28

3.28.1

3.28.2

3.28.2.1

452024

3.28

3.28.2

3.28.2.2

3.28.3

462024

3.28

3.28.4

3.29

472024

3.30

3.30.1

3.30.2

3.30.3

3.30.4

482024

3.31

3.31.1

3.31.1.1

492024

3.31

3.31.1

3.31.1.1

502024

3.31

3.31.1

3.31.1.2

DDP

FOB

3.32

3.32.1

3.32.2

512024

3.32

3.32.3

3.33

3.33.1

3.33.2

3.33.3

3.33.4

3.33.5

522024

3.34

(

)

()

3.35

3.35.1

3.35.2

3.35.2.1

3.35.2.43.35.2.5

532024

3.35

3.35.2

3.35.2.2

3.35.2.3

3.35.2.4

542024

3.35

3.35.2

3.35.2.4

3.35.2.5

552024

3.35

3.35.2

3.35.2.5

3.35.3

3.35.3.1

562024

3.35

3.35.3

3.35.3.2

3.35.4

3.35.5

3.11

572024

3.36

3.37

3.37.1

20241118

2023

5012654.86

-5012654.86

2023

3134776.84

-3134776.84

582024

4.1

(

13%6%9%

)

1.2%12%

3/4/5/

1%5%7%

2%1%

25%15%21%6%

15%

25%

15%

25%

Carthane International (Hongkong) Limited 16.50%

Carthane USA L.L.C 21% 6%

CARTHANE MEXICO SA DE CV 30%

Carthane Europe GmbH 15% 5% 15.825%

592024

4.2

4.2.120231115

GR202331000832 32023 1 1 2025 12 31 15%

4.2.32024124

GR2024310023293 2024 1 1 2026 12 31

15%

4.2.4

602024

20241120241231

202420232024112023

1231

5.1

43869.6046149.56

235677807.27205683698.17

1379020.781314210.45

237100697.65207044058.18

4028387.465768327.09

5.2

55440.8930498.22

5.3

5.3.1

12967593.6314416599.52

18221890.6317876142.14

420625.39-

31610109.6532292741.66

4206.25-

31605903.4032292741.66

5.3.2

-5840426.14

-620641.20

-6461067.34

612024

5.3

5.3.3

(%)(%)

-----

31610109.65100.004206.250.0131605903.40

112967593.6341.02--12967593.63

218221890.6357.65--18221890.63

3420625.391.334206.251.00416419.14

31610109.65100.004206.250.0131605903.40

(%)(%)

-----

32292741.66100.00--32292741.66

114416599.5244.64--14416599.52

217876142.1455.36--17876142.14

3-----

32292741.66100.00--32292741.66

5.3.4

-4206.25--4206.25

622024

5.4

5.4.1

6331836807.70259699350.66

6-14073521.524508848.08

335910329.22264208198.74

121965578.733539549.00

232225566.835727854.97

36529830.533229074.60

346631305.31276704677.31

12434452.2310712192.48

334196853.08265992484.83

5.4.2

(%)(%)

4649460.811.344649460.81100.00-

341981844.5098.667784991.422.28334196853.08

346631305.31100.0012434452.233.59334196853.08

(%)(%)

4443875.241.614443875.24100.00-

272260802.0798.396268317.242.30265992484.83

276704677.31100.0010712192.483.87265992484.83

5.4.3

1834017.09834017.09100.00%

2812333.49812333.49100.00%

3726538.88726538.88100.00%

4556446.14556446.14100.00%

5478634.52478634.52100.00%

1241490.691241490.69100.00%

4649460.814649460.81100.00%

632024

5.4

5.4.4

(%)

6331836807.703318368.071.00

6-14090321.10204516.065.00

1335927128.803522884.131.05

1-21684708.85336941.7720.00

2-3889682.66444841.3350.00

33480324.193480324.19100.00

341981844.507784991.422.28

5.4.5

4443875.24259563.2747116.906860.80-4649460.81

6268317.241516160.20--513.987784991.42

10712192.481775723.4747116.906860.80513.9812434452.23

5.4.6

6860.80

5.4.7

(%)

646042579.98460425.80613.28

717985565.72179855.6665.19

817869428.08178694.2865.16

916369902.35163699.0264.72

1013126208.09131262.0863.79

111393684.221113936.8432.14

642024

5.5

40956857.9026304493.12

5.5.1

101855884.01-

5.6

5.6.1

(%)(%)

125944456.3399.0426660176.8998.94

1-230797.500.12269957.261.00

2-3219674.000.8415357.500.06

26194927.83100.0026945491.65100.00

5.6.2

(%)

18772555.4833.49

26619359.2925.27

33227500.6212.32

42234400.008.53

5878858.893.36

21732674.2882.97

5.7

5.7.1

52090214.8653750257.47

652024

5.7

5.7.2

5.7.2.1

61903116.2653499039.09

6-1879970.8323148.00

12783087.0953522187.09

1249088886.8524890.45

2315384.81296462.63

31441236.381149673.75

53328595.1354993213.92

1238380.271242956.45

52090214.8653750257.47

5.7.2.2

49317312.2849160412.83

1737510.301430915.39

1017938.391017938.39

724701.51414741.85

314480.55204919.61

214926.8890542.30

1725.22173743.55

-2500000.00

53328595.1354993213.92

1238380.271242956.45

52090214.8653750257.47

662024

5.7

5.7.2

5.7.2.3

20231231-4985.051237971.401242956.45

20231231-

4985.051237971.401242956.45

------

-238.7785.05323.82

-4900.00-4900.00

----

20241231-323.821238056.451238380.27

5.7.2.4

1242956.45323.824900.00--1238380.27

5.7.2.5

(%)

49317312.280-292.48-

REITPROPIEDADES

INDUSTRIALESS 953663.18 1-2 1.79 -

DE RLDE CV

Dynatron Corp.Ltd 833938.39 3 1.56 833938.39

344490.9060.65-

184000.0030.35184000.00

51633404.7596.831017938.39

672024

5.8

5.8.1

26902505.673689900.7123212604.96

4074380.20765656.473308723.73

836214.1477837.71758376.43

222123.03-222123.03

66844558.299854350.4656990207.83

98879781.3314387745.3584492035.98

16605787.501507875.7715097911.73

8322775.082086285.386236489.70

1162038.94140560.161021478.78

68847764.588566751.0160281013.57

94938366.1012301472.3282636893.78

5.8.2

1507875.772690683.38-508658.44-3689900.71

2086285.38--1320628.91-765656.47

140560.16--62722.45-77837.71

8566751.014494607.38-3207007.93-9854350.46

12301472.327185290.76-5099017.73-14387745.35

5.9

4936311.163511994.01

657372.22489857.38

5593683.384001851.39

682023

5.10

5.10.1

21270642.16-21270642.1625652607.09-25652607.09

5.10.2

7598758.08--70663.58---7528094.5-

11687243.73--10751039.2110434636.98--11370841.50-

2664552.10--292845.94---2371706.16-

3702053.182250000.00-4764347.12-1187706.06-----

25652607.092250000.00-4764347.12-12302254.7910434636.98--21270642.16-

692024

5.11

1.10284363.3510284363.35

2.--

3.10284363.3510284363.35

4.--

1.3777395.793777395.79

2.226464.97226464.97

3.4003860.764003860.76

4.--

1.--

2.--

1--

3.--

1--

4.--

1.--

2.6506967.566506967.56

5.12

5.12.1

287327597.19270581383.62

702024

5.12

5.12.2

1.189688490.06198474802.873967879.534429191.309198828.70405759192.46

2.17538666.9231616788.78745022.50313714.39331974.9450546167.53

1-63053.08388173.601479.6573251.61525957.94

27081919.3027861815.75269845.23305817.26250652.5435770050.08

3101510.4820900.53-42161.66931.64-81180.99

470873.793671019.42129165.335485.848070.793884615.17

510284363.35---10284363.35

3.72788.02993182.18321577.28604970.59525400.432517918.50

172788.02993182.18321577.28604970.59525400.432517918.50

4.207154368.96229098409.474391324.754137935.109005403.21453787441.49

1.35623975.0286240098.732212559.712602732.486809861.99133489227.93

2.13369112.9917436589.57587781.35561277.841511957.6533466719.40

19339260.2317146965.35567023.87559634.211509605.1529122488.81

223466.06-2010.77-5763.77688.39-299.6916080.22

34006386.70---4006386.70

4-291634.9926521.25955.242652.19321763.67

3.29066.19751335.65305498.42571437.27498996.412156333.94

129066.19751335.65305498.42571437.27498996.412156333.94

4.48964021.82102925352.652494842.642592573.057822823.23164799613.39

1.-1688580.91---1688580.91

2.------

1------

3.-28350.00---28350.00

1-28350.00---28350.00

4.-1660230.91---1660230.91

1.158190347.14124512825.911896482.111545362.051182579.98287327597.19

2.154064515.04110546123.231755319.821826458.822388966.71270581383.62

712024

5.13

5.13.1

25166864.7927513983.25

5.13.2

21685384.44-21685384.44

1080321.99-1080321.99

2401158.36-2401158.36

25166864.79-25166864.79

27399677.11-27399677.11

114306.14-114306.14

27513983.25-27513983.25

722023

5.13

5.13.2.1

(%)

27399677.1147278007.0728688130.78-23194828.051109340.9121685384.44---

114306.148047935.157081919.30---1080321.99---

-4803240.53-2402082.17--2401158.36---

27513983.2560129182.7535770050.082402082.1723194828.051109340.9125166864.79

732024

5.14

1.17598203.4656849.0017655052.46

2.-1540643.39--1540643.39

1-1540643.39--1540643.39

3.-56849.0056849.00

1-56849.0056849.00

4.16057560.07-16057560.07

1.2446543.8345005.482491549.31

2.2179181.2311843.522191024.75

12350363.8311843.522362207.35

2-171182.60--171182.60

3.-56849.0056849.00

1-56849.0056849.00

4.4625725.06-4625725.06

1.---

2.---

1---

3.---

1---

4.---

1.11431835.01-11431835.01

2.15151659.6311843.5215163503.15

742024

5.15

1.36310533.342943618.868714280.4347968432.63

2.-1619612.30784102.542403714.84

1----

2-1617979.63784102.542402082.17

3-1632.67-1632.67

3.----

1----

4.36310533.344563231.169498382.9750372147.47

1.6221474.38918599.753712880.2410852954.37

2.733380.48451291.64790911.341975583.46

1733380.48450653.09790911.341974944.91

2-638.55-638.55

3.----

4.6954854.861369891.394503791.5812828537.83

1.----

2.----

1----

3.----

1----

4.----

1.29355678.483193339.774994591.3937543609.64

2.30089058.962025019.115001400.1937115478.26

20240.00%

752024

5.16

5.16.1

8777637.88----8777637.88

5.16.2

201873113000000.00

100%

4143394.57

78967.55

8777637.88

202412312199453.97

5.16.3

13%

5.17

25211501.7414765166.3116928590.3114663.7523033413.99

1053118.38475459.69713116.16-815461.91

27600537.091092145.901751164.39-649.5526942168.15

-9439362.40242639.18-9196723.22

133729.48163827.4452814.89-244742.03

53998886.6925935961.7419688324.9314014.2060232509.30

762024

5.18/

5.18.1

26331433.464256603.2823229285.323607303.54

4258000.00638700.004258000.00638700.00

24667956.333700193.4535507534.645326130.19

9853518.261478027.7412712788.841906918.33

2555175.80383276.373455072.49518260.87

188644.9328296.74241289.7436193.49

--16920.634230.16

14247362.132137104.3218394361.612759154.25

7427454.361856863.597599986.791898772.25

89529545.2714479065.49105415240.0616695663.08

5.18.2

32674221.364915572.0347220682.687104364.44

4779071.021194767.765293974.641322309.31

9465.182366.30--

37462757.566112706.0952514657.328426673.75

5.18.3

10269481.4223053979.25

1657109.4978070.81

11926590.9123132050.06

5.18.4

2024-4039921.87

20255513149.756215045.67

20262788110.302788110.30

2027--

2028--

202920280382.8310010901.41

28581642.8823053979.25

772024

5.19

475565.221556692.07

5.20

70975800.5742229630.56

5.21

62957239.24-

5.22

79938501.4884253264.58

10670694.771894695.57

8391849.525278730.96

1623352.123467761.30

1168430.79963574.77

202087.4168095.28

101994916.0995926122.46

5.22.11

5.23

5.23.1

2786052.752700878.45

782024

5.24

5.24.1

12043135.29117585371.58120943908.748684598.13

436975.888855408.718911335.52381049.07

-2131263.782131263.78-

12480111.17128572044.07131986508.049065647.20

5.24.2

1.11571866.71102312081.87105578429.498305519.09

2.7351.005270740.125266671.1211420.00

3.273004.505209341.325265471.78216874.04

1.250146.364759768.524816839.87193075.01

2.22858.14414930.60413989.7123799.03

3.-34642.2034642.20-

4.158199.003157224.003164638.00150785.00

5.32714.081635984.271668698.35-

12043135.29117585371.58120943908.748684598.13

5.24.3

1.435226.118590151.178639525.53385851.75

2.1749.77265257.54271809.99-4802.68

436975.888855408.718911335.52381049.07

792024

5.25

1105476.604909799.22

6066266.8515729838.01

2124616.931100421.86

54506.09315609.81

134909.01134909.01

366846.97420199.74

51486.31286280.41

82681.2199609.16

-4510.55

9986789.9723001177.77

5.26

5.26.1

23958446.7327839134.50

5.26.2

17576269.0023398864.60

4110404.183180908.37

1522915.4711443.93

571235.80496849.94

115122.28170772.30

62500.00232431.14

-347864.22

23958446.7327839134.50

5.26.31

5.27

1455784.661438798.44

802024

5.28

7221178.948788659.25

2316.49124219.45

7223495.438912878.70

5.29

12970533.5815730389.39

5.30

112054.70112054.70

5.31

2555175.803455072.49

812024

5.32

136242749.001386000.00-54497099.00-55883099.00192125848.00

5.31.120241231192125848.00192125848.00

5.33

419935409.7218265210.2065041749.56373158870.36

20127401.2514426267.519824470.2024729198.56

440062810.9732691477.7174866219.76397888068.92

5.33.118265210.208440740.00

9824470.20

5.33.265041749.56104

54497099.0010544650.56

5.33.314426267.515811329.42

8614938.09

5.33.49824470.20

9824470.20

5.34

44206101.629826740.0021249682.8632783158.76

5.34.19826740.00

5.34.121249682.8621249682.86

822023

5.35

-------

1.-------

2.-------

406180.29-724207.63---724207.63--318027.34

1.-------

2.-------

3.-------

4.-------

5.406180.29-724207.63---724207.63--318027.34

406180.29-724207.63---724207.63--318027.34

832024

5.36

64269217.7614039658.63-78308876.39

10%14039658.63

5.37

315016230.84297229713.86

(+-)--

315016230.84297229713.86

90393072.5191826682.74

14039658.6311357367.76

68121374.5062682798.00

323248270.22315016230.84

5.38

742727576.64496230154.61732633838.87481556966.62

5756898.051960187.986809763.044161518.77

748484474.69498190342.59739443601.91485718485.39

5.38.1

488746860.03305919729.51

230154321.08172380575.28

23826395.5317929849.82

5756898.051960187.98

748484474.69498190342.59

333625081.83193162706.18

276828624.25208534493.14

66745620.8155422453.25

71285147.8041070690.02

748484474.69498190342.59

842024

5.38

5.38.2

0.00

5.39

1248865.091297531.02

539636.04539636.04

1406791.871563022.18

1317858.131408262.55

722638.84638075.26

720.00780.00

-41421.00

188195.38157795.99

5424705.355646524.04

5.40

7162879.238200074.02

2976302.313152885.67

1472376.191726487.90

1456622.56818592.42

194100.50294655.94

87084.30419891.91

36712.8265421.94

265959.96364405.73

13652037.8715042415.53

852024

5.41

45705264.8647354254.24

11815479.699603684.72

5811329.4212712788.84

4488541.325061745.31

4174508.622454044.11

2934571.482387427.66

1898880.031985796.48

1516777.271638372.49

805722.16938282.12

702832.51565477.77

1849707.052344771.44

81703614.4187046645.18

5.42

27047479.0932681508.81

10293752.148165913.74

4588575.715979288.97

3273596.3412755995.20

1684781.081727814.09

1054861.13816072.56

456984.46851471.70

744966.96487762.61

644845.91772586.32

380016.89331599.04

297830.20360076.23

583024.28729717.72

51050714.1965659806.99

862024

5.43

1327752.75796002.55

3563073.201703512.29

/-2235320.45-907509.74

/270261.06-479920.99

182248.37165337.13

-1782811.02-1222093.60

5.44

6409000.005180000.00

4900000.003286000.00

4452481.634518430.04

2620327.141001194.88

899896.69-

241993.0134338.15

116032.43106169.86

-175000.00

19639730.9014301132.93

5.45

-10776608.48

-12.302.254.791613111.22

810215.95307191.49

-1188.602.92-431915.50

-12680641.7612264995.69

5.46

24942.67-4946.12

872024

5.47

-1732812.82-3841566.53

4576.181097.50

-1728236.64-3840469.03

5.48

-6096067.32-5749036.48

--503083.15

-6096067.32-6252119.63

5.49

-205697.64-5223.84

5.50

212864.22214113.15212864.22

-8466.00-

5599.1250902.655599.12

80881.0358129.4280881.03

299344.37331611.22299344.37

5.51

742366.78-742366.78

490000.0050000.00490000.00

36161.227528.0036161.22

1268528.0057528.001268528.00

882024

5.52

5.52.1

9799496.2320014259.20

-97370.07-8660245.93

9702126.1611354013.27

5.52.2

98230717.88

/14734607.68

305622.79

-379122.26

380737.53

422058.40

-1244765.46

2728638.14

-7245650.66

9702126.16

892024

5.53

5.53.1

19641610.6824120465.44

3561745.431311743.63

3311679.41520017.77

26515035.5225952226.84

5.53.2

16141063.0520668963.46

5731131.182564366.53

4875182.345138682.15

4406947.674113915.56

3825276.146607109.11

1516777.271527528.22

999822.661232938.06

702832.51493366.25

642541.41125476.17

606021.13449542.10

294457.73284786.82

214567.97257588.42

1618049.122773907.09

3477441.233942319.92

45052111.4150180489.86

902024

5.53

5.53.3

-1300000.00

89383.53-

89383.531300000.00

5.53.4

-23432255.87

5.53.5

33977211.446958188.07

1500000.00-

35477211.446958188.07

5.53.6

266961.86-

832147.02230213.29

39115023.741191400.00

-2005487.80

2108628.751935694.43

610365.85-

42933127.225362795.52

912024

5.54

5.54.1

88528591.7286935258.33

1715197.633840469.03

6096067.326252119.63

29348953.7827569356.33

2362207.351960152.05

1974944.903166404.56

19688324.9320070158.23

-143454.888580.98

---

--24942.674946.12

-1251923.50451930.08

-12680641.76-12264995.69

-2216597.59-10706946.32

--2313967.662046700.39

--3694760.7025777590.84

--84635233.91-39812592.67

-53393497.50-4420956.59

128731497.92110878175.30

-9421817.03

237100697.65207044058.18

207044058.18206920687.63

30056639.47123370.55

922024

5.54

5.54.2

237100697.65207044058.18

43869.6046149.56

235677807.27205683698.17

1379020.781314210.45

237100697.65207044058.18

5.55

5.55.1

10107232.327.188472654828.81

1828717.267.525713762377.48

1775.000.046282.06

2041352.440.3498714009.25

399234.220.9260369706.86

694600.367.18844993065.23

1622456.087.525712210117.72

4475.009.076540617.34

132906.967.1884955388.39

15714.747.5257118264.42

653343.520.3498228521.69

2904.437.188420878.20

9085.337.525768373.47

539973.879.07654901072.83

43817.447.1884314977.29

90536.297.5257681348.96

263021.340.349891997.67

932024

5.55

5.55.1

137306.357.1884987012.97

942619.477.18846775925.80

6.1

27047479.0932681508.81

10293752.148165913.74

4588575.715979288.97

3273596.3412755995.20

1684781.081727814.09

1054861.13816072.56

456984.46851471.70

744966.96487762.61

644845.91772586.32

380016.89331599.04

297830.20360076.23

583024.28729717.72

51050714.1965659806.99

942024

7.1--45%

35%5%

4764347.1245.0020242164227.90-110526.94

952024

8.1

8.1.1

(%)

6000.00

100.00-

235.0051.06-

500.00100.00-

Carthane USA L.L.C 1929.98 100.00 -

20000.00100.00-

500.00100.00-

10000.00100.00-

-82.56

;

2930.00100.00-

Carthane

International(Hongkong) 973.56 100.00 -

Limited

Carthane

Europe 415.85 - 100.00

GmbH

600.00-60.00

CARTHAN

E MEXICO 1137.73 - 100.00 SA DE CV

1500.00-45.00

962024

8.1

8.1.1

45%

202491

8.1.2

48.94%334097.58-3793015.18

8.1.3

15650537.055578658.7821229195.8313305353.02172898.7413478251.76

20693422.825127218.8525820641.6715554905.19197513.5515752418.74

24108532.99682721.14682721.14-1802791.06

26234534.631527460.321527460.322658383.80

972024

9.1

3455072.49--1059155.63-2714434.74

9.2

14171320.159240071.52

899896.69444927.51

15071216.849684999.03

982024

10.1

10.1.1

10.1.1.1

10.1.1.2

10.1.2

20241231

992024

10.1

10.1.3

202412314649460.81

11.1

20241231

155440.89--55440.89

2--40956857.9040956857.90

55440.89-40956857.9041012298.79

11.2

11.3

1002024

12.1

15.82%

2.84%

2.47%

5.39%

2022822

12.2

8.1

12.3

9.77%

12.4

12.4.1

12.4.1.1/

9000.00129500.00

1006641.14-

230000.00-

12.4.1.1/

1160608.00-

-1001504.42

12.4.2

989.931052.24

1012024

12.4()

12.4.3

12.4.3.2

326933.65167883.88

12.5

12.5.1

49317312.2849050407.59

12.5.2

-30510.00

130000.00130000.00

117252.12-

1022024

13.1

1386000.00

1652514.00

1293614.00

120221025<

2022><

2022>

26133

8.51

/20221115<

2022><

2022>

2022

202319

261

21833

2023920

20239208.23/4

43.0020

2022

22.12022

2023148.23/4

2024

16.12023

20241172022

2022

130.65

2022

1032024

20244252022

2022

4.5

20248162023

2023

301014

2023

202473

20242024

2024737.09/3

138.60 A

20247314.52/29340.20

85.05

20241119

2023

6440142023

1820142024462000

20232024

202311.92024

36.96

1042024

13.1

220222023

1250%

50%

2450%

50%

2024

40%24

30%36

30%48

13.2

18524118.26

5811329.42

13.3

1052024

14.1

20241231

14.2

20241231

1062024

15.1

2025425103.5

104202533119148183467018641.9076592734

15.2

16.1

16.1.1

16.1.1.1

110%2

10%

310%

16.1.1.2

1072024

16.1

16.1.2

503238146.64276828624.25510541126.6573568856.92-615692279.77748484474.69

401949085.62208534493.14459253867.8441070690.02-612617794.03498190342.59

753621899.58406008532.8523924249.63180622072.40-615692279.77748484474.69

582990166.51357143711.6618032708.09152641550.36-612617794.03498190342.59

1082024

17.1

17.1.1

6421696846.07308486999.36

6-13362401.551587154.59

1425059247.62310074153.95

121525087.202828199.11

232081867.685727854.97

36513830.533213074.60

435180033.03321843282.63

11911475.8210145682.12

423268557.21311697600.51

17.1.2

(%)(%)

4618506.901.064618506.90100.00-

430561526.1398.947292968.921.69423268557.21

120369946.7927.66--120369946.79

310191579.3471.287292968.922.35302898610.42

435180033.03100.0011911475.822.74423268557.21

(%)(%)

4365804.431.364365804.43100.00-

317477478.2098.645779877.691.82311697600.51

68757552.9621.36--68757552.96

248719925.2477.285779877.692.32242940047.55

321843282.63100.0010145682.123.15311697600.51

1092024

17.1

17.1.2

(%)

1834017.09834017.09100.00

2812333.49812333.49100.00

3726538.88726538.88100.00

4556446.14556446.14100.00

5478634.52478634.52100.00

1210536.781210536.78100.00

4618506.904618506.90100.00

1102024

17.1

17.1.2

(%)

6301326899.283013268.991.00

6-13362401.55168120.085.00

1304689300.833181389.071.04

1-21239071.66247814.3320.00

2-3798882.66399441.3350.00

33464324.193464324.19100.00

310191579.347292968.922.35

(%)

139965.84--

25391.30--

39605449.66--

412530351.49--

5277597.61--

656802.97--

77398712.87--

889548914.01--

9906761.04--

120369946.79--

17.1.3

4365804.43259563.27-6860.80-4618506.90

5779877.691513091.23---7292968.92

10145682.121772654.50-6860.80-11911475.82

1112024

17.1

17.1.4

6860.80

17.1.5

(%)

639783442.0769.14

716369902.3563.76

817985565.7264.13

917869428.0814.11

1013126208.09623.02

105134546.3124.16

17.2

17.2.1

-30400.00

61178431.8765968155.46

61178431.8765998555.46

17.2.2

-30400.00

1122024

17.2

17.2.3

17.2.3.1

612494169.3665946748.71

6-1580304.00-

113074473.3665946748.71

1248092071.889520.12

23-6886.63

3845825.02843838.39

62012370.2666806993.85

833938.39838838.39

61178431.8765968155.46

17.2.3.2

49317312.2849050407.59

11495578.7716576785.85

833938.39833938.39

34400.0043920.12

331140.82301941.90

62012370.2666806993.85

833938.39838838.39

61178431.8765968155.46

1132024

17.2

17.2.3

17.2.3.3

20231231-4900.00833938.39838838.39

20231231

-4900.00833938.39838838.39

------

----

-4900.00-4900.00

----

20241231--833938.39833938.39

17.2.3.4

838838.39-4900.00--833938.39

17.2.3.5

(%)

49317312.280-279.53-

Dynatron Corp.Ltd 833938.39 3 1.34 833938.39

CROSS-BORDER COUNSELOR LLP 81481.39 6 0.13 -

CHEN & LEE LAW OFFICE 68420.00 6 0.11 -

Fritz und Mark Legal

Rechtsanwantsgesells 61740.47 6 0.10 -

chaft mbH

50362892.5381.21833938.39

1142024

17.3

17.3.1

358339244.52-358339244.52

7528094.50-7528094.50

365867339.02-365867339.02

353795845.29-353795845.29

7598758.08-7598758.08

361394603.37-361394603.37

17.3.2

60000000.00---60000000.00--

1200000.00---1200000.00--

13000000.00---13000000.00--

CARTHANE USAL.L.C. 19299800.00 - - - 19299800.00 - -

200000000.00---200000000.00--

500000.00---500000.00--

42000000.00---42000000.00--

12603862.16---12603862.16--

Carthane

International(Hongk 5192183.13 4543399.23 - - 9735582.36 - -

ong) Limited

353795845.294543399.23--358339244.52--

17.3.3

7598758.08--70663.58-7528094.5--

1152024

17.4

814801248.19617638542.53832974727.55608344881.66

6761428.642080755.2916537016.869937287.30

821562676.83619719297.82849511744.41618282168.96

18.1

420635.5020528158.13

15187249.279686024.59

-969183.63273747.13

-2306545.943067750.61

-78265.892045003.24

12253889.3125375176.00

18.2

(%)

9.640.480.48

8.330.420.41

116

行情