益客食品:公司最近一年的财务报告及其审计报告以及最近一期的财务报告

6-1-11-5

6-1-222

5100004

+861085665588

+861085665120

www.grantthornton.cn

2026 371A015493

202512312025

20251231

2025

2838

6-1-32025

1896185.88

136

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3416.75

6-1-42

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6-1-51

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6-1-232025

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6-1-242025

6-1-252025

6-1-262025

6-1-272025

6-1-282025

6-1-292025

6-1-302025

20%20%50%

20%

6-1-312025

5-305.0019.00-3.17

5-155.0019.00-6.33

4-85.0023.75-11.88

2-55.0047.50-19.00

323

6-1-322025

6-1-332025

6-1-342025

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260/30/

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6-1-362025

6-1-372025

6-1-382025

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C D E

6-1-392025

6-1-402025

6-1-412025

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6-1-432025

6-1-442025

6-1-452025

6-1-462025

323

6-1-472025

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2001

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6-1-482025

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6-1-492025

2023818202337

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500

(201475)

(2015106

202382202313

(2011300)

202712312025

200072231.77183101005.70

68520088.0070732032.81

268592319.77253833038.51

12025123167950846.32

3695025.37277650.003417375.37

64255820.95

22024123163830728.86

477650.00277650.00200000.00

63353078.86

30030378.99

6-1-502025

1138413308.69222053859.59

138413308.69222053859.59

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137236795.58220166401.65

(%)(%)

138413308.69100.001176513.110.85137236795.58

(%)(%)

222053859.59100.001887457.940.85220166401.65

(%)(%)

1138413308.691176513.110.85222053859.591887457.940.85

138413308.691176513.110.85222053859.591887457.940.85

6-1-512025

1887457.94

-710944.83

1176513.11

60194591.90

43.49%

511654.03

140450638.85100.009014049.05100.00

23138270.79

57.20%

25321220.2817693417.91

123442924.0614260565.60

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231584484.753390349.60

342248010.86563154.64

45256380.00722849.77

6-1-522025

52085500.611636991.24

31751348.7624473124.92

6430128.486779707.01

25321220.2817693417.91

5906261.591441058.324465203.276886479.711433572.185452907.53

25845087.174989070.1620856017.0117586645.215346134.8312240510.38

31751348.766430128.4825321220.2824473124.926779707.0117693417.91

12(%)

23442924.064.41031488.6622411435.40

12(%)

8308424.7064.985398639.822909784.88

12(%)

14260565.605.97851355.7713409209.83

6-1-532025

12(%)

10212559.3258.055928351.244284208.08

()()

851355.775928351.246779707.01

---93898.1393898.13

274031.02-447045.75-173014.73

176563.80176563.80

1031488.665398639.826430128.48

176563.80

18429512.22

58.04%

978158.49

6-1-542025

708718181.7217556703.38691161478.34919159492.7137277233.18881882259.53

19120104.9019120104.90199506342.68199506342.68

135082556.561069490.76134013065.8051553078.581235106.3650317972.22

/14353306.4314353306.439676343.329676343.32

92869129.6915541305.2977327824.4073756462.276859135.7266897326.55

970143279.3034167499.43935975779.871253651719.5645371475.261208280244.30

37277233.18104773228.30124493758.1017556703.38

1235106.3617263547.2217429162.821069490.76

3786833.303786833.30

6859135.7233737559.7025055390.1315541305.29

45371475.26159561168.52170765144.3534167499.43

61943144.4076365336.08

2184044.6027870.91

1708511.931949810.80

65835700.9378343017.79

6-1-552025

9800000.00-245592.389554407.62

5570856.06-1013089.494557766.57

3000000.00385226.763385226.76

1254876.062600000.00-1545042.862309833.20

3000000.00-81014.812918985.19

1243123.60-320878.51922245.09

1113876.231047144.00-66732.23

9182731.9518400000.001047144.00-2887123.5223648464.43

1.2787505.37526558.003314063.37

4.2787505.37526558.003314063.37

1.2438745.68198177.662636923.34

2.106062.0511488.56117550.61

106062.0511488.56117550.61

4.2544807.73209666.222754473.95

6-1-562025

1.242697.64316891.78559589.42

2.348759.69328380.34677140.03

1707853924.631715408027.77

1.1195352713.901375501516.7719005359.1755430664.342645290254.18

2.60084691.12138232327.081715369.724106320.69204138708.61

117012153.9190602549.541643969.724106320.69113364993.86

243072537.2147629777.5471400.0090773714.75

3.4070757.2147024427.191646620.652520291.0155262096.06

11216336.2832474772.311478620.652520291.0137690020.25

22854420.9314549654.88168000.0017572075.81

4.1251366647.811466709416.6619074108.2457016694.022794166866.73

1.352397058.73524374452.0213033352.8840065635.46929870499.09

2.63085358.86125848034.891876686.385618452.85196428532.98

63085358.86125848034.891876686.385618452.85196428532.98

3.2592588.3033536382.461554797.352314049.1839997817.29

11065766.2825663929.141395197.352314049.1830438941.95

21526822.027872453.32159600.009558875.34

4.412889829.29616686104.4513355241.9143370039.131086301214.78

1.11727.3211727.32

4.11727.3211727.32

1.838476818.52850011584.895718866.3313646654.891707853924.63

2.842955655.17851115337.435972006.2915365028.881715408027.77

6-1-572025

20251231160197249.76

428519300167000000.00

204180000.00

20241231268906217.33

494644100.00189000000.00

174340000.00

14763450.24

1341198.43

16764.46

16121413.13

7067966.55

712562509.48

812562509.48

921585145.79

107972562.04

32187932.51

6608949.49

6091112.93

67638777.6361185786.64

3095616.643457431.28

70734394.2764643217.92

6-1-582025

35995260.3635995260.3648351129.6248351129.62

15204292.5715204292.57

4231049.384231049.38

3476046.493476046.492819031.522819031.52

3379706.903379706.903252273.273252273.27

2240707.942240707.941120353.961120353.96

1528638.551528638.55155987.10155987.10

580393.91580393.91

340000.00340000.00

338000.00338000.00

194880.00194880.002646598.902646598.90

25500.0025500.0025500.0025500.00

885700.00885700.00

843000.00843000.00

807079.65807079.65

158761.06158761.06

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22087.9722087.97

82213.5682213.5645871.5645871.56

67638777.6367638777.6361185786.6461185786.64

6-1-592025

48351129.6239700317.9452056187.2035995260.36

15204292.5715204292.57

2819031.52657014.973476046.49

3252273.27127433.633379706.90

155987.101480779.00108127.551528638.55

580393.91580393.91

22087.9722087.97

9405627.269405627.26

4804831.244804831.24

54578421.5171982778.4966374773.2560186426.75

135409335.2265.0365.03

280020000.005.435.43

131940000.002.632.63

16760733.9328.0128.01

15772527.5510.3810.38

14000000.004.154.15

9570000.000.230.23

9405627.26100.00100.00

5391321.2489.12100.00

618269545.20------

94453.52349519.07

3001163.123107912.21

6-1-602025

3095616.643457431.28

1.137106511.0696185650.54233292161.60

2.144054918.55126908046.17270962964.72

155996457.6016869838.6572866296.25

288058460.95110038207.52198096668.47

3.130578544.3988249755.06218828299.45

1130578544.3988249755.06218828299.45

4.150582885.22134843941.65285426826.87

1.31258655.5130379185.0061637840.51

2.104360457.6171951407.26176311864.87

104360457.6171951407.26176311864.87

3.90176772.8864711303.59154888076.47

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4.45442340.2437619288.6783061628.91

1.1163770.72747816.151911586.87

3.1163770.72747816.151911586.87

1163770.72747816.151911586.87

1.105140544.9897224652.98202365197.96

2.104684084.8365058649.39169742734.22

1.241205727.3461592672.57135105745.54479096533.47917000678.92

2.53807341.3116702465.3121312076.0824603692.12116425574.82

153740260.3916504478.1520291210.1824488998.79115024947.51

6-1-612025

67080.92197987.161020865.90114693.331400627.31

3.42661117.65134190.715128911.5341835047.7789759267.66

14815188.85134190.715128911.5310078291.09

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2.30546042.669368510.3112935636.4043916279.8696766469.23

30546042.669368510.3112935636.4043916279.8696766469.23

3.869434.4111182.555073151.535953768.49

869434.4111182.555073151.535953768.49

4.83663921.9338554117.4546299485.83202622994.58371140519.79

1.168688029.0739606829.72104989424.26259242183.24572526466.29

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1.259066180.3713426259.52272492439.89

2.27583059.1727583059.17

27583059.1727583059.17

4.286649239.5413426259.52300075499.06

1.37608514.976793135.8344401650.80

6-1-622025

2.5666291.991134514.596800806.58

5666291.991134514.596800806.58

4.43274806.967927650.4251202457.38

1.243374432.585498609.10248873041.68

2.221457665.406633123.69228090789.09

2025123162790658.69428519300

167000000.00204180000.00

20241231111308467.17

494644100.00189000000.00

174340000.00

378888.89

136763531.6351306609.6742219078.63512555.35145338507.32

3652220.1713620474.469956563.127316131.51

140415751.8064927084.1352175641.75512555.35152654638.83

6-1-632025

303085.3469102.5119384.374755.89

140675981.6137106807.36158430072.4237734529.36

3385873.88846468.472539405.40634851.35

1218327.50304581.94604371.46151092.93

1797540.83449384.971968040.81492010.00

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30378.997594.75

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145680710.2534177949.23148302929.6735327953.22

34177949.234598396.0235314673.373702566.16

34177949.2335314673.3713279.85

3245235.363679648.27

203091888.06151871677.34

206337123.42155551325.61

2025——2959643.76

202612818040.7113132119.12

202731166538.5131286149.49

202835095592.6635095592.66

202969112350.2169398172.31

203054899365.97——

203091888.06151871677.34

6-1-642025

22581826.9022581826.9038808273.1838808273.18

155880.00155880.00155880.00155880.00

22737706.9022737706.9038964153.1838964153.18

67950846.3267950846.32

295270038.03167265216.31

79874803.3562790658.69

443095687.70298006721.32----

63830728.8663830728.86

404494463.29277540389.14

131203682.35111308467.17

599528874.50452679585.17----

401659138.91130050569.45

167128858.31189172391.65

388627567.92345188010.11

20018333.33

957415565.14684429304.54

99754591.8449399998.00

6-1-652025

350900652.75719056580.57

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4523800.244523800.24

156530075.101543698315.531578984679.79121243710.84

156512875.101392960600.761428238065.02121235410.84

24732085.5224732085.52

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130841838.3930841838.39

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1644038.93324546.47

109051654.172.45%-2.70%40000000.003.00%

204341384.642.60%-4.65%172957499.003.30%-4.65%

48465055.252.60%-3.60%98975157.923.45%-3.95%

361858094.06311932656.92

339120850.4879639920.18

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6-1-682025

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[2007]12

202550

3868837.992846170.10

6-1-692025

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220242025114

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42093018.002024

2025114653.7953

47.7550

39227718.00

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6-1-702025

615279552.82550467242.57--

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615279552.82550467242.57

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18961858838.0318515641198.4720837269956.7419916246056.42

6-1-712025

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21547203.9713798397.95

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33001349.9618114785.10

6-1-732025

67510619.7269202829.26

2216244.932570112.57

227906.10

1581330.591150079.07

67103611.4867782795.76

43723016.9514982826.01

232943.28180071.78

43955960.2315162897.79

-2887123.52-2936241.67

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227228.03826802.36

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47“—”

710944.83792246.40

173014.73960597.44

883959.561752843.84

48“—”

-159561168.52-136786818.32

6-1-742025

-1911586.87

-159561168.52-138698405.19

49“-”

--318262.07-300679.51

-492871.97

--19520.16607971.15

-337782.23800163.61

1835605.741283124.531835605.74

122351.10211736.45122351.10

1547722.242584986.711547722.24

3505679.084079847.693505679.08

5665204.975167340.545665204.97

2080133.293360595.462080133.29

678759.00629796.69678759.00

4934412.136103599.204934412.13

13358509.3915261331.8913358509.39

2921617.623900102.30

-909109.711857883.33

2012507.915757985.63

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*25%-70904350.1743928934.20

6-1-752025

1903413.801056659.01

246104.97-274451.62

721780.88732341.32

“-”-32510276.12-118949638.19

3501359.822640399.70

“-”-44479488.45-44738160.35

144955371.74122471506.80

“-”-1421408.56-1109605.24

2012507.915757985.63

48316352.6511751618.91

2216244.932570112.57

106609574.80107694940.59

23571656.5729810423.02

180713828.95151827095.09

135279962.7284471164.15

86882304.35107995544.23

13695822.4416643246.76

235858089.51209109955.14

30000000.00115000000.00

145000000.00

18400000.002563392.00

18400000.00147563392.00

6-1-762025

74959999.00

10000000.00

74959999.0010000000.00

109578836.08112102116.12

3564751.392758010.47

508800.00

5002888.89

65601815.37

113143587.47185973630.85

684429304.541496381000.941244547689.4026152949.06-5000000.00957415565.14

311932656.92325000000.00287023037.6311948474.77361858094.06

7512074.033564751.39226499.454173822.09

633736905.86109578836.0824962745.1031996987.82581117802.70

1637610941.351821381000.941644714314.5063290668.3826996987.821904565283.99

627927339.46

95000836.61

2312257.32

3958341.22

6-1-772025

18559552.69

-285629908.61169957751.19

159561168.52138698405.19

-883959.56-1752843.84

371574465.03341441924.04

96766469.2383593457.89

6800806.586598176.99

52175641.7542788567.20

“”337782.23-800163.61

“”5542853.874955604.09

“”30378.99-30378.99

“”68669063.0669202829.26

“”3707039.492109439.31

“”-895829.861844603.48

“”-13279.8513279.85

“”112743295.91-360781032.35

“”9927126.54141798526.88

“”-299095760.49294651996.50

34413383.037494895.70

335730735.86941785038.78

115024947.51188172923.03

200641473.45190002309.65

190002309.65487971184.28

6-1-782025

10639163.80-297968874.63

200641473.45190002309.65

196377206.40182623355.70

4264267.057378953.95

200641473.45190002309.65

3695025.37477650.00

64255820.9563353078.86

67950846.3263830728.86

6597486.12

24757.70

6622243.82

17717287.47

6-1-792025

113634499.5217417613.60

211378862.8613043640.04

39687370.3410312953.34

48590836.266296020.04

5761498.862128885.04

54448018.905195517.39

48501086.7454394629.45

21547203.9713798397.95

3320344.911403281.08

2553589.761250462.79

2136304.00380366.42

644988.11411061.84

454255.34169117.16

2344663.87702097.86

33001349.9618114785.10

10000.00100.00

500.0051.00

500.00100.00

10000.00100.00

10618.00100.00

1000.00100.00

500.0051.00

6-1-802025

500.0051.00

245.0051.02

500.0051.00

400.00100.00

10000.00100.00

500.0060.00

400.0060.00

500.00100.00

6235.00100.00

100.00100.00

1000.00100.00

15000.00100.00

1500.00100.00

4500.00100.00

3000.0051.00

3000.00100.00

1500.0060.00

3000.00100.00

800.0060.00

100.00100.00

500.0051.00

6-1-812025

2000.00100.00

1000.00100.00

300.0070.00

35232.62100.00

1000.0080.00

12000.0080.00

1000.00100.00

1500.0070.00

7000.0065.00

100.00100.00

1500.00100.00

10000.0070.00

1000.0065.00

2000.00100.00

500.00100.00

1000.00100.00

15000.00100.00

6-1-822025

20.00-4133617.82-8745375.60

20.002295437.29-4353335.26

249545.2198006332.8898255878.0976672653.9565154980.15141827634.10

243093374.32434863519.39677956893.71672335354.4625890551.10698225905.56

3929990.70105288670.86109218661.5659969844.8372281751.99132251596.82

226607955.47397262478.79623870434.26510908302.14145939798.29656848100.43

56383374.31-20668089.08-20668089.08-6991688.63

3412429413.7111477186.4911477186.4973188998.98

63329244.05-6192874.51-6192874.51-2690499.97

2775270459.53-79749348.48-79749348.48-2482872.45

202537

1000100%

6-1-832025

2025411

15000100%

2025522

490

100%

(%)

35.00

20.00

30.00

49.00

22854705.495685768.274641470.7111224524.501615357.88

81256588.7272069255.6814388533.9720407588.66

104111294.2177755023.9519030004.6811224524.5022022946.54

37089104.0261838292.344435078.74-59564.692524155.48

54000000.00

91089104.0261838292.344435078.74-59564.692524155.48

13022190.1915916731.6114594925.9411284089.1919498791.06

4557766.575570856.062918985.193385226.769554407.62

6-1-842025

84542345.364961264.5616251461.49

-2894839.42-4012020.60-405074.061284089.19-501208.94

3232078.293611875.89

-1716959.08-1500221.34

101953327.9612107200.0010355321.30103705206.66

23409006.862022000.6021387006.26

17817364.801113585.2416703779.56

9914110.14820478.049093632.10

9496003.80850388.408645615.40

7664425.79550737.247113688.55

6966666.77399999.966566666.81

4271531.00335022.003936509.00

6-1-852025

3683850.72139013.283544837.44

3500000.00198463.143301536.86

3476989.82387472.803089517.02

3000000.00141661.542858338.46

3002656354.73419424.362236930.37

2171267.2859622.962111644.32

1549200.009504.291539695.71

1500000.0020833.331479166.67

947624.6885500.00862124.68

436271.19500000.00164310.99771960.20

889512.16152487.84737024.32

2019

1166666.58434482.75732183.83

700000.006796.12693203.88

591666.3949999.92541666.47

601461.87106140.29495321.58

203717.66330000.0042149.79491567.87

702439.03234146.33468292.70

730000.11320000.16409999.95

428749.7434999.92393749.82

2015

402714.9027149.28375565.62

378000.0017999.96360000.04

(

)“”469387.76122448.96346938.80

350000.0018421.05331578.95

504960.49181361.40323599.09

379724.2056958.59322765.61

2017

307870.4227777.84280092.58

434344.42181023.88253320.54

“”505494.59263736.29241758.30

220000.0018803.40201196.60

6-1-862025

333333.42137931.12195402.30

20129914.6020512.80109401.80

113402.0430927.8482474.20

2023

80000.0019047.6060952.40

97500.0090000.007500.00

“”49000.0042000.007000.00

101953327.9612107200.0010355321.30103705206.66

2022000.602022000.71

1113585.241113585.24

850388.40850388.40

820478.04820478.04

550737.24550737.24

2019434482.75434482.77

300419424.36419424.36

399999.96399999.96

387472.80387472.91

335022.00335022.00

320000.16320000.05

“”

263736.29263736.28

234146.33234146.29

198463.14

181361.40181361.09

181023.88181023.93

164310.993728.81

152487.84152487.84

141661.54

139013.28139013.28

137931.12137931.07

()“”122448.9630612.24

6-1-872025

106140.29106140.35

90000.0090000.00

85500.0085499.90

59622.9659622.96

56958.5956958.60

49999.9250000.04

42149.7930282.34

“”42000.0042000.00

34999.9235000.04

30927.8430927.84

201727777.8427777.73

201527149.2879896.58

20833.33

2020512.8020512.80

202319047.60

18803.40

18421.05

17999.96

9504.29

6796.12

240000.00

182857.07

103448.34

10355321.3010218557.10

23800000.00

2000000.00

1786362.331460706.06

1000000.00

920000.00

888400.00

880000.00

“”300000.00

“”150000.00

100000.00200000.00

6-1-882025

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100000.00

60000.00

50000.00

25000.00

7933.32224.7

20231000000.00

“”558499.35

506400.00

316000.00

287822.00

10100000.00

92000.00

80000.00

202347883.00

31500.00

30000.00

25000.00

10000.00

5000.00

4000.00

3780.00

1620.00

1500.00

1333.80

1000.00

33367695.654764268.91

43723016.9514982826.01

2841457.004771350.00

6-1-892025

6-1-902025

43.49%2024

44.21%

58.04%202445.15%

145816.02185136.00

6-1-912025

6852.017073.20

84229.1451529.69

1000.8714893.33

92082.0273496.22

20007.2218310.10

3003.04

11512.4216913.24

35184.9416299.94

66704.5854526.32

98.6857.56

65.23%61.31%

6-1-922025

()%%

800070.1170.11

35%

25%

100%

6-1-932025

49%

48.98%

49%49%

49%

20%

30%

35%

20%

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30%

49%

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20%20256182026

618

22025911

2026911

6-1-942025

17116372.20

35250.00

5896801.01

[1]54509625.2657199716.74

[2]8351671.6712153799.96

34861034.0233917975.01

6347256.36455817.25

91595495.33

[3]385.84

3600000.003600000.00

9732400.009732400.00

2088265.262088754.76

1800000.001800000.00

1970000.001970000.00

1266263.461266263.46

3781200.004925000.00

2190000.00547500.00

15156497.72

6-1-952025

815550.08917312.35

2879579.293152205.38

223607.42290925.01

11381.0480582.44

81694.72144932.41

161933.45188056.80

631433.321212613.16

860804.981264245.06

530618.79556325.79

[1]180000000.002023-9-282025-9-27

[2]15698500.002023-4-222026-4-23

[3]20000000.002024-1-172027-1-16

[4]50000000.002022-3-72025-3-2

[5]50000000.002022-3-72025-3-2

[6]20000000.002022-3-292025-3-24

[7]9900000.002024-1-102026-1-9

[8]48000000.002022-1-212025-1-22

[9]48000000.002022-1-212025-1-22

[10]260000000.002025-3-212028-3-21

[11]100000000.002024-8-292027-8-29

[12]100000000.002023-4-262026-4-25

[13]10000000.002022-5-232025-5-26

[14]10000000.002022-5-232025-5-26

[15]100000000.002023-12-152026-12-15

[16]100000000.002023-12-152026-12-15

[17]9900000.002022-8-242025-8-24

[18]100000000.002023-1-192026-1-18

[19]300000000.002026-9-232028-11-27

[20]300000000.002026-9-232028-11-27

[21]100000000.002023-5-262026-5-26

6-1-962025

[22]100000000.002023-7-122026-7-12

[23]35000000.002023-3-32026-3-3

[24]35000000.002023-3-32026-3-3

[25]10000000.002023-7-42026-7-3

[26]15000000.002024-7-12027-7-1

[27]100000000.002024-2-82027-2-8

[28]180000000.002024-9-22027-9-2

[29]65000000.002024-3-282027-4-9

[30]45000000.002024-7-32027-7-3

[31]10000000.002024-7-32027-7-3

[32]10000000.002024-7-32027-7-3

[33]9900000.002026-1-82029-5-28

[34]10000000.002024-6-272027-6-26

[35]50000000.002024-8-262027-8-26

[36]130000000.002026-8-62029-12-7

[37]130000000.002026-2-252029-9-13

[38]137500000.002026-9-192029-10-28

[39]20000000.002026-1-82029-1-16

[40]65000000.002025-3-262028-3-26

[41]10000000.002026-6-262029-6-26

[42]45000000.002025-8-82028-8-8

[43]60000000.002026-1-42029-1-4

[44]10000000.002027-3-152030-3-15

[45]10000000.002027-3-152030-3-15

[46]45000000.002026-3-262029-3-26

[47]100000000.002026-4-102029-4-10

[48]24684000.002026-1-242029-1-24

[49]60000000.002026-9-282029-9-28

118000

2023928

21569.85

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32000

2024117

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202237

500020223

20002022

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1026000

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10000

2024829

1210000

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1610000

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1810000

2023119

1930000

30000

2110000

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2023303

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311000

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(

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441000

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4500

10000

2468.40

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1413

5299394.847860691.07

40911.16347.74

7452909.0863349.72

75250.00

519860.10124295.29

35250.00

341284.40

30715.60

5822958.0034937748.005822958.0034937748.00

617745.003706470.00617745.003706470.00

97250.00583500.0097250.00583500.00

6537953.0039227718.006537953.0039227718.00

41908278.73

6-1-1022025

30734844.29

3224283.40

454255.34

34413383.03

253490000.0087500000.00

20251231

11092000.00

32503766.56

11780559.65

13610000.00

7805000.00

520000.00

77311326.21

20251231

14492000.00

130000000.00

6-1-1032025

100000000.00

10000000.00

9900000.00

13500000.00

50000000.00

40000000.00

60000000.00

300000000.00

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9900000.00

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15000000.00

100000000.00

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907792000.00

20251231

2026423

137622655.7326920062.61

37622655.7326920062.61

319792.58228820.59

37302863.1526691242.02

6-1-1042025

(%)(%)

37622655.73100.00319792.580.8537302863.15

(%)(%)

26920062.61100.00228820.590.8526691242.02

228820.59

90971.99

319792.58

24663392.76

65.55%

209638.85

1967612353.631623113111.97

6-1-1052025

1967612353.631623113111.97

11967193001.971622218330.01

12147000.00922000.00

23514000.00488127.86

34270127.86459369.64

45251380.00115960.00

5261560.00291000.00

1968637069.831624494787.51

1024716.201381675.54

1967612353.631623113111.97

1966854019.23199477.131966654542.101622470187.51284029.181622186158.33

1783050.60825239.07957811.532024600.001097646.36926953.64

1968637069.831024716.201967612353.631624494787.511381675.541623113111.97

12(%)

1966559907.971966559907.97

633094.004.4027856.14605237.86

1967193001.9727856.141967165145.83

12(%)

1444067.8669.03996860.06447207.80

6-1-1062025

12(%)

1444067.8669.03996860.06447207.80

12(%)

1621728264.961621728264.96

490065.055.9729256.88460808.17

1622218330.0129256.881622189073.13

12(%)

2276457.5059.411352418.66924038.84

()()

29256.881352418.661381675.54

-1400.74-355558.60-356959.34

27856.14996860.061024716.20

100

6-1-1072025

847647319.87

43.06%0

827186725.53827186725.53794596790.07794596790.07

3841230.283841230.281243123.601243123.60

831027955.81831027955.81795839913.67795839913.67

352699943.091449717.65354149660.74

151089882.7510000000.00135357.83141225240.58

102988730.031000000.0017529838.29121518568.32

96266196.621231467.8397497664.45

45836024.264122110.7449958135.00

30532974.412445650.0332978624.44

10260085.741281519.2611541605.00

10000000.0010000000.00

3603735.172800000.00518675.836922411.00

1319218.001000000.001075598.001394816.00

794596790.0713800000.0011000000.0029789935.46827186725.53

101

6-1-1082025

3000000.00-81014.812918985.19

1243123.60-320878.51922245.09

1243123.603000000.00-401893.323841230.28

2895857755.332804261390.492514232624.202495941248.37

31267418.6028680029.6238096687.2330117910.97

2927125173.932832941420.112552329311.432526059159.34

14083800.5913683265.3918689962.2918380744.19

2797885551.042711707691.932388495295.392370685481.37

3556963.443278198.843822119.953672071.73

81602777.4876667846.40106833566.08106541436.00

45871.5527889.92

29950209.8327604417.5534460477.8026779426.05

2927125173.932832941420.112552329311.432526059159.34

2634221238.252546140538.032152039421.712122843516.59

164090341.10162688074.64218598804.22222456294.96

62833142.8560815830.50104970367.64104741437.66

28744390.7627077997.8220512079.9419610217.33

28144422.0227309326.2745611352.5645751119.85

5573165.755505515.664295300.814191766.82

102

6-1-1092025

3518473.203404137.196301984.556464806.13

2927125173.932832941420.112552329311.432526059159.34

2927079302.382832941420.11

45871.55

2927125173.932832941420.11

166896.23826870.56

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-234997.09819994.16

-6927780.10

31581333.32

196849.04

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20540425.82

-230221.55

20770647.37

111884.91

20658762.46

103

6-1-1106-1-1116-1-1126-1-113

此件仅用于业务报告使用，复印无效6-1-1146-1-115

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