()
ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP1.2.
3.
4.
5.
1.
2.
3.13233320251-1020242023
1
2018314
91210381MA0XLDTNXR 8043.14 1400
202629
1
——
“”
2
12
1
20251031
202412312023123120251-1020242023
2
111231
3
1112
1
122
3
134
5
6
141
12
12
2
12
3
154
5
6
12
1%
161%
12
1
2
205.004.75
55.0019.00
55.0019.00
3
12
4
179
12
10
3
11
1
1850
2
3
12
12
1913
1
1
2
3
202
11
14/
15
1
218——
16
1
2023102517
202411
202412618
2
1
13%
7%
3%
2%
2225%
2
( 2015 74 ) 2015 7 l
50%
(202510
)201574
2025111
1
202510312024123120231231
11411386.5711415583.699225346.34
11411386.5711415583.699225346.34
2
1
202510312024123120231231
12750552.823770797.4411328777.53
12
23
34
45
5
2750552.823770797.4411328777.53
27505.5337707.97113287.78
2723047.293733089.4711215489.75
232
20251031
2750552.82100.0027505.531.002723047.29
2750552.82100.0027505.531.002723047.29
2750552.82100.0027505.531.002723047.29
20241231
3770797.44100.0037707.971.003733089.47
3770797.44100.0037707.971.003733089.47
3770797.44100.0037707.971.003733089.47
20231231
11328777.53100.00113287.781.0011215489.75
11328777.53100.00113287.781.0011215489.75
11328777.53100.00113287.781.0011215489.75
2420251031
12750552.8227505.531.00
12
23
2750552.8227505.531.00
20241231
13770797.4437707.971.00
12
23
3770797.4437707.971.00
20231231
111328777.53113287.781.00
12
23
11328777.53113287.781.00
3
2024123120251031
37707.9710202.4427505.53
37707.9710202.4427505.53
2023123120241231
113287.7875579.8137707.97
113287.7875579.8137707.97
2520231120231231
27320.9785966.81113287.78
27320.9785966.81113287.78
4
20251031
2750552.82100.0027505.53
2750552.82100.0027505.53
20241231
3770797.44100.0037707.97
3770797.44100.0037707.97
20231231
11328777.53100.00113287.78
11328777.53100.00113287.78
3
1
202510312024123120231231
1150705.45100.00149817.20100.00
150705.45100.00149817.20100.00
2
20251031
100705.4566.82
50000.0033.18
150705.45100.00
2620241231
99817.2066.63
50000.0033.37
149817.20100.00
4
202510312024123120231231
974281.001111567.972521567.97
974281.001111567.972521567.97
1
202510312024123120231231
1974281.001221567.97
121221567.971300000.00
23110000.00300000.00
34300000.00
1384281.001521567.972521567.97
410000.00410000.00
974281.001111567.972521567.97
202510312024123120231231
410000.001321567.971321567.97
1000000.00
974281.00200000.00200000.00
1384281.001521567.972521567.97
410000.00410000.00
974281.001111567.972521567.97
12
20241231410000.00410000.00
20241231
2712
20251031410000.00410000.00
12
20231231
20231231
410000.00410000.00
20241231410000.00410000.00
202412202510
3131
410000.00410000.00
28202412202510
3131
410000.00410000.00
202312202412
3131
410000.00410000.00
410000.00410000.00
20251031
774281.00155.93
23
410000.00110000.00;3429.62410000.00
300000.00;
200000.00114.45
1384281.00100.00410000.00
20241231
911567.971259.91
200000.001213.14
12
410000.00110000.00;2326.95410000.00
300000.00;
1521567.97100.00410000.00
2920231231
1000000.001239.66
911567.97136.15
1
410000.00110000.00;1216.26
300000.00;
200000.0017.93
2521567.97100.00
5
202510312024123120231231
30531368.8934115944.9838749527.97
30531368.8934115944.9838749527.97
6
202510312024123120231231
293046202.26310189416.68325121083.87
293046202.26310189416.68325121083.87
1
120241231339822466.2011788.00339834254.20
2
1
2
3
33610706.823610706.82
13610706.823610706.82
2
420251031336211759.3811788.00336223547.38
12024123129636119.458718.0729644837.52
30213531423.351084.2513532507.60
113531423.351084.2513532507.60
2
3
1
2
42025103143167542.809802.3243177345.12
120241231
2
1
2
3
1
2
420251031
120251031293044216.581985.68293046202.26
220241231310186346.753069.93310189416.68
120231231338424064.39394198.4011788.00338830050.79
21398401.811398401.81
1
21398401.811398401.81
3
3394198.40394198.40
1394198.40394198.40
2
420241231339822466.2011788.00339834254.20
12023123113494608.88207879.696478.3513708966.92
31216141510.5712018.902239.7216155769.19
116141510.5712018.902239.7216155769.19
2
3219898.59219898.59
1219898.59219898.59
2
42024123129636119.458718.0729644837.52
120231231
2
1
2
3
1
2
420241231
120241231310186346.753069.93310189416.68
220231231324929455.51186318.715309.65325121083.87
1202311171704402.45394198.4011788.00172110388.85
2166719661.94166719661.94
1
2166719661.94166719661.94
3
1
2
420231231338424064.39394198.4011788.00338830050.79
12023112038989.78132982.004238.632176210.41
211455619.1074897.692239.7211532756.51
32111455619.1074897.692239.7211532756.51
2
3
1
2
42023123113494608.88207879.696478.3513708966.92
1202311
2
1
2
3
1
2
420231231
120231231324929455.51186318.715309.65325121083.87
2202311169665412.67261216.407549.37169934178.44
7
202510312024123120231231
1229332.13
1229332.13
20231231
41MW 1229332.13 1229332.13
1229332.131229332.13
338
120241231610000.00610000.00
2
3
420251031610000.00610000.00
120241231103041.67103041.67
225416.9625416.96
125416.9625416.96
3
1
420251031128458.63128458.63
120241231
2
1
3
1
420251031
120251031481541.37481541.37
220241231506958.33506958.33
120231231610000.00610000.00
2
3
420241231610000.00610000.00
12023123172541.6772541.67
230500.0030500.00
34130500.0030500.00
3
1
420241231103041.67103041.67
120231231
2
1
3
1
420241231
120241231506958.33506958.33
220231231537458.33537458.33
1202311610000.00610000.00
2
3
420231231610000.00610000.00
120231142041.6742041.67
230500.0030500.00
130500.0030500.00
3
1
42023123172541.6772541.67
1202311
2
1
3
351
420231231
120231231537458.33537458.33
2202311567958.33567958.33
1202412312107920.202107920.20
2
1
2
3
3
1
2
4202510312107920.202107920.20
120241231224982.34224982.34
235130.5735130.57
135130.5735130.57
3
1
2
420251031260112.91260112.91
120241231
2
1
3
1
420251031
361202510311847807.291847807.29
2202412311882937.861882937.86
1202312312107920.202107920.20
2
1
2
3
3
1
2
4202412312107920.202107920.20
120231231182823.94182823.94
242158.4042158.40
142158.4042158.40
3
1
2
420241231224982.34224982.34
120231231
2
1
3
1
420241231
1202412311882937.861882937.86
2202312311925096.261925096.26
3712023112107920.202107920.20
2
1
2
3
3
1
2
4202312312107920.202107920.20
1202311140665.54140665.54
2
142158.4042158.40
3
1
2
420231231182823.94182823.94
1202311
2
1
3
1
420231231
1202312311925096.261925096.26
22023111967254.661967254.66
207603.16
3810
202510312024123120231231
631940.00
631940.00
11
1
202510312024123120231231
1833575.262124909.622975842.07
6222139.155825121.034182300.95
925877.28925877.28925877.28
123433.63123433.63123433.63
9105025.328999341.568207453.93
21
20251031
5513660.39
772737.28
664500.00
6950897.67
20241231
4145735.86
888000.00
513369.62
5547105.48
20231231
513369.62
513369.62
12
202510312024123120231231
5397.005397.005397.00
3046.5226026.131149.50
39202510312024123120231231
8443.5231423.136546.50
13
202510312024123120231231
40971587.6042195254.2989152043.54
40971587.6042195254.2989152043.54
1
202510312024123120231231
40971587.6042195254.2989152043.54
40971587.6042195254.2989152043.54
20251031
40971587.601
40971587.60
20241231
111000000.00
37203587.602311747685.56
3414455902.04
4991666.6812
42195254.28
20231231
1211747685.56
2321857602.05
83140546.393443191332.93
455291770.68
51052155.17
4991666.681
1000000.0023
89132213.07
14
202510312024123120231231
141020503.8542246333.68209690419.64
41020503.8542246333.68209690419.64
4015
202510312024123120231231
469391.891303310.69
469391.891303310.69
16
202510312024123120231231
280115437.50302108333.33300000000.00
41020503.8542246333.68209690419.64
239094933.65259861999.6590309580.36
17
2024123120251031
14000000.0014000000.00
14000000.0014000000.00
2023123120241231
14000000.0014000000.00
14000000.0014000000.00
202457/
1400
18
2024123120251031
595540.42812786.351408326.77
595540.42812786.351408326.77
2023123120241231
72533.55523006.87595540.42
72533.55523006.87595540.42
20231120231231
72533.5572533.55
72533.5572533.55
4119
202510312024123120231231
-4824576.55-7585045.59-1782935.62
+-
-4824576.55-7585045.59-1782935.62
-87295.932760469.04-5802109.97
-4911872.48-4824576.55-7585045.59
20
1
20251-102024
28003982.4516254844.6344185756.9418878194.37
28003982.4516254844.6344185756.9418878194.37
2023
24867124.3813912999.73
24867124.3813912999.73
2
20251-102024
27994547.7416254844.6344185756.9418878194.37
9434.71
28003982.4516254844.6344185756.9418878194.37
2023
24867124.3813912999.73
422023
24867124.3813912999.73
21
20251-1020242023
53970.0064764.0048573.00
8445.9939258.3919151.34
676.32
62415.99104022.3968400.66
22
20251-1020242023
36054.2310643.8142031.42
50000.0030000.00
31352.00231679.97
3474.00
1390.13580.0094071.83
30745.16401.98
25789.82
106796.12
236187.00
760.00
519074.4614697.81398185.20
23
20251-1020242023
10560531.2519885781.7116215703.05
6967.3124017.4013508.83
2499.902824.151487.73
10556063.8419864588.4616203681.95
24
20251-1020242023
10202.4475579.81-85966.81
-410000.00
4320251-1020242023
10202.44-334420.19-85966.81
25
20251-1020242023
0.47
0.47
26
20251-1020242023
32.55
709082.372229332.13
709082.372229364.68
27
1
20251-1020242023
6967.3124017.4013508.83
55738001.2611000000.00282399.00
55744968.5711024017.40295907.83
2
20251-1020242023
177448.20153826.82194117.51
200000.00200000.00
51772499.9043742824.15240497.73
52149948.1043896650.97634615.24
3
20251-1020242023
300.000.000.00
30000000.00
330.000.000.00
4
20251-1020242023
22500000.00300.000.000.00
30000000.00
22500000.00330.000.000.00
4428
1
20251-1020242023
1
-87295.932760469.04-5802109.97
-10202.44334420.1985966.81
13557924.5616186269.1911563256.51
35130.5742158.4042158.40
10560531.2519885781.7116215703.05
4741219.4313041745.88-10759265.87
5691852.14-28268841.277041775.46
34489159.5823982003.1418387484.39
2
3
11411386.5711415583.699225346.34
11415583.699225346.343033111.93
-4197.122190237.356192234.41
452
202510312024123120231231
11411386.5711415583.699225346.34
11411386.5711415583.699225346.34
11411386.5711415583.699225346.34
20241231
20251031
302108333.332615437.5022500000.002108333.33280115437.50
42246333.6841020503.8542246333.6841020503.85
259861999.65239094933.65
20231231
202412
31
300000000.00300000000.002108333.33300000000.00302108333.33
209690419.6442246333.68209690419.6442246333.68
90309580.36259861999.65
20231120231231
300000000.00300000000.00
17558566.27209690419.6417558566.27209690419.64
282441433.7390309580.36
29
1
20251-1020242023
50000.0060000.00
4620251-1020242023
30000.00
50000.0090000.00
20251-1020242023
50000.0050000.0060000.00
30000.00
——50000.0050000.0090000.00
1
36829.80100.00100.00
2
3
20251-1020242023
15123.07
34849.6410
4
1
202510312024123120231231
40971587.6037203587.6083140546.39
47



