思泉新材: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

6-1-16-1-26-1-36-1-46-1-56-1-66-1-76-1-86-1-96-1-106-1-116-1-126-1-136-1-146-1-156-1-162025

()

201162

441900001082361

20163312016615

3000.00 91441900576432316T

202310

[2023]1373)

A 1442.0334 1 41.66

301489.SZ

57681334.0057681334.00

202564104

57681334.0080753867.00

2025123180753867.00

362

2026424

152023

161925

6-1-172025

20251231

2025

111231

500

0.5%1000

1.00%

6-1-182025

6-1-192025

6-1-202025

6-1-212025

2“”

“”

6-1-222025

6-1-232025

6-1-242025

14——

6-1-252025

1212

6-1-262025

100100

100

6-1-272025

6-1-282025

6-1-292025

6-1-302025

6-1-312025

6-1-322025

20%20%50%

20%

6-1-332025

10-300.00-5.0010.00-3.17

5-105.0019.00-9.50

55.0019.00

3-105.0031.67-9.50

321

6-1-342025

50399

6-1-352025

6-1-362025

6-1-372025

5“”

6-1-382025

6-1-392025

VMI VMI

6-1-402025

6-1-412025

6-1-422025

6-1-432025

6-1-442025

321

6-1-452025

13%10%9%8%6%

7%5%

25%20%16.5%15%8.25%

70%12%1.2%

8.2516.5

()8.2516.5

6-1-462025

20251219

GR202544004351

15%

””

20241119

GR202444000872

15%

””

20251219

GR202544009009

15%

202312

25%20%

20271231

3 218/2013/ND-CP 16 3

2025 03 19 01/CV-TCT

20234320231120271231

6-1-472025

154295282.52205603247.82

37485673.1962618640.94

5161643.84

191780955.71273383532.60

15349722.458815109.18

130091496.65

30000000.0046002.0945494.56

2 37483476.60 ETC

2019.17177.42

391496.65

135120958.7150131614.21

135120958.7140088434.21

10043180.00

135120958.7150131614.21

24803773.271240188.6623563584.6115700284.37787720.8014912563.57

410474.2720523.71389950.56

25214247.541260712.3723953535.1715700284.37787720.8014912563.57

15178571.84

6-1-482025

15178571.84

250000.00

(%)(%)

25214247.54100.001260712.375.0023953535.17

24803773.2798.371240188.665.0023563584.61

410474.271.6320523.715.00389950.56

25214247.54100.001260712.375.0023953535.17

(%)(%)

15700284.37100.00787720.805.0214912563.57

6-1-492025

(%)(%)

124803773.271240188.665.0015471041.37764269.244.94

1-2229243.0023451.5610.23

24803773.271240188.665.0015700284.37787720.805.02

(%)(%)

1410474.2720523.715.00

787720.80

472991.57

1260712.37

1313593562.25316647517.17

123179228.224186294.76

233002012.19829421.30

31671848.58918428.56

321446651.24322581661.79

20680476.9919789619.71

300766174.25302792042.08

(%)(%)

4247568.341.324247568.34100.00

6-1-502025

(%)(%)

1438287.4433.861438287.44100.00

2809280.9066.142809280.90100.00

317199082.9098.6816432908.655.18300766174.25

317146040.5399.9816432908.655.18300713131.88

53042.370.0253042.37

321446651.24100.0020680476.996.43300766174.25

(%)(%)

2859154.450.892859154.45100.00-

2306177.8480.662306177.84100.00-

552976.6119.34552976.61100.00-

319722507.3499.1116930465.265.30302792042.08

319722507.34100.0016930465.265.30302792042.08

322581661.79100.0019789619.716.13302792042.08

1438287.441438287.44100.00

2306177.842306177.84100.00

6-1-512025

(%)(%)

1313540519.8815677025.985.00314341339.3315528462.164.94

121405960.20140596.0210.004186294.76428257.9510.23

231980342.25396068.4520.00276444.6955316.5920.01

3219218.20219218.20100.00918428.56918428.56100.00

317146040.5316432908.655.18319722507.3416930465.265.30

19789619.71

1885597.59

867890.40

111245.40

-15604.51

20680476.99

142982271.33

44.48%

7149113.57

47047049.5610711854.45

6-1-522025

35350511.82

14916682.007160664.31

112099984.445615257.43

122164405.7052000.00

2352000.001000.00

31310125.461755613.34

15626515.607423870.77

709833.60263206.46

14916682.007160664.31

4681436.42234071.804447364.622632464.97131623.252500841.72

9515235.47475761.809039473.672631328.09131583.212499744.88

1429843.711429843.71908904.71908904.71

1251173.001251173.00

15626515.60709833.6014916682.007423870.77263206.467160664.31

6-1-532025

(%)

15626515.604.54709833.6014916682.00

14196671.895.00709833.6013486838.29

1429843.711429843.71

15626515.604.54709833.6014916682.00

(%)

7423870.773.55263206.467160664.31

5263793.065.00263206.465000586.60

908904.71908904.71

1251173.001251173.00

7423870.773.55263206.467160664.31

(())

263206.46263206.46

6-1-542025

(())

448721.04448721.04

-2093.90-2093.90

709833.60709833.60

(%)

4877002.18131.21243850.11

1893514.76112.1294675.74

1200000.021-24-57.6860000.00

968256.0016.2048412.80

810000.001-25.1840500.00

9748772.9662.39487438.65

1714134.8375.341446401.1295.56

12177786.5418.7667211.444.44

2356005.095.90

947926.46100.001513612.56100.00

456506.71

48.15%

158248.7416.69

6-1-552025

99462.5010.49

78000.008.23

60795.476.41

60000.006.33

456506.7148.15

88477057.385013077.9383463979.4573652048.401981178.8071670869.60

57004109.083813214.5153190894.5743590841.194555993.1739034848.02

59857579.312508908.1057348671.2133266175.621357478.6631908696.96

1689057.471689057.474383234.354383234.35

33899909.178490636.7225409272.4521566134.994729617.5116836517.48

15343123.6715343123.6715783467.6815783467.68

3568429.723281.333565148.391539538.01-1539538.01

259839265.8019829118.59240010147.21193781440.2412624268.14181157172.10

1981178.804222003.061190103.935013077.93

1357478.662033808.17882378.732508908.10

4729617.517033459.413272440.208490636.72

4555993.173690395.394433174.053813214.51

3281.333281.33

12624268.1416982947.369778096.9119829118.59

6-1-562025

13798528.77616724.07

850689.303877680.55

6766070.16

51263.03

782360.54

764150.95

9214533.983877680.55

10311013.70

311013.7010311013.7010000000.00

10000000.002.40%2.40%

20279

6-1-572025

16695194.2216695194.223605599.103605599.103.5%-3.6%

1077591.971077591.97288292.00288292.00

15617602.2515617602.253317307.103317307.10

3798528.773798528.77616724.07616724.07

11819073.4811819073.482700583.032700583.03

(%)(%)

11819073.48100.0011819073.482700583.03100.002700583.03

6-1-586-1-59

2025

360000.00-42139.84317860.16

200000.00-147801.7252198.28

560000.00-189941.56370058.44

55112025

566065107.47524312256.29

1.348010180.92236103073.345245512.594323434.208245532.89601927733.94

2.765140.9591134257.154678080.532604882.552478353.19101660714.37

177438392.204678080.532604882.552492527.8487213883.12

2765140.9513856659.3814621800.33

3-160794.43-14174.65-174969.08

3.20512354.07611316.2581182.761151232.7222856085.75

115005090.06611316.20581182.761151232.7217348821.74

25498900.435498900.43

38363.588363.58

4.348775321.87306724976.429312276.926347133.999572653.36680732362.56

1.2416746.3267345730.243148633.023040646.331663721.7477615477.65

2.14569000.5625341935.721030756.46609887.231037683.4642589263.43

114569000.5625364385.211030756.46610404.381040001.9242614548.53

2-22449.49-517.15-2318.46-25285.10

3.5853479.38577077.75456478.72105525.216992561.06

14961169.35577077.75456478.72105525.216100251.03

2805810.66805810.66

386499.3786499.37

4.16985746.8886834186.583602311.733194054.842595879.99113212180.02

2.1447604.337470.741455075.07

11447604.337470.741455075.07

4.1447604.337470.741455075.07

6-1-602025

1.331789574.99218443185.515709965.193153079.156969302.63566065107.47

2.345593434.60168757343.102096879.571282787.876581811.15524312256.29

2466228.921011153.851455075.07

25157223.256337158.11

14925303.1214925303.12

8329265.268329265.261966062.491966062.49

1902654.871902654.874300340.904300340.90

70754.7270754.72

25157223.2525157223.256337158.116337158.11

14925303.1214925303.12

6-1-612025

108708939.0013.7314.00

1.37799973.52

2.11077527.25

111671822.91

2-594295.66

3.16067521.20

113939864.20

22127657.00

4.32809979.57

1.3435053.69

2.6755938.18

16842349.80

2-86411.62

3.1978759.09

11411383.85

2567375.24

4.8212232.78

1.295320.69

4.295320.69

1.24302426.10

2.34069599.14

6-1-622025

1.57244411.782540377.175783893.821000.0065569682.77

2.-2134570.18253406.81-29026.55--1910189.92

2-253406.81-29026.55-224380.26

3-2134570.18----2134570.18

3.--806036.72-806036.72

1--806036.72-806036.72

4.55109841.602793783.984948830.551000.0062853456.13

1.1780904.76176954.801585671.08416.583543947.22

2.1463612.89570546.48537446.8599.962571706.18

11519014.18344715.00538897.9499.962402727.08

2-0.08225831.48-1451.09-224380.31

3-55401.21----55401.21

3.--174641.22-174641.22

1--174641.22-174641.22

4.3244517.65747501.281948476.71516.545941012.18

1.51865323.952046282.703000353.84483.4656912443.95

2.55463507.022363422.374198222.74583.4262025735.55

6-1-632025

1668487.841668487.84

8699959.108699959.10

6759798.846759798.84

17128245.7817128245.78

1994265.871994265.87

(0)

12.72%11.00%

1994265.87

5873428.7510955289.675542557.9211286160.50

590706.41249056.62381270.94458492.09

6464135.1611204346.295923828.8611744652.59

32489835.784873475.3727228435.294592052.64

6-1-642025

11445221.831716783.276495046.35974256.95

490146.9673522.04

4659089.681164772.4218638217.604659554.40

23481471.183522220.6818426947.632764042.14

72565765.4311350773.7870788646.8712989906.13

1846446.06388778.201964703.56491175.89

120958.7118143.81

20626880.803094032.12

4320010.98648001.6514993607.142249041.07

14880279.262232041.8917277776.492591666.47

41794575.816380997.6734236087.195331883.43

3522220.687828553.102249041.0710740865.06

3522220.682858776.992249041.073082842.36

11021336.766566216.78

88177109.4725770072.98

99198446.2332336289.76

2025——

20261455801.33

20274719572.373625700.28

20283016843.855309270.54

20294148835.1916835102.16

203074836056.73

88177109.4725770072.98

6-1-652025

(201845)

20580377.0720580377.0710037338.4710037338.47

6353860.986353860.98517956.34517956.34

742291.53742291.531346.531346.53

27676529.5827676529.5810556641.3410556641.34

67575973.2567575973.25

4326941.594121411.83

71902914.8471697385.08

66270317.6666270317.66

45100000.0055705660.82

62900000.0010000000.00

2441519.683894590.48

105916.6836666.68

110547436.3669636917.98

6-1-662025

176950232.14140730788.89

0.00

152630674.04148585587.48

10061424.1417807026.00

12648569.927222216.58

5925182.816927231.41

181265850.91180542061.47

2515715.42730901.98

10363980.96141693500.92133133822.7218923659.16

-66465.759811017.529877483.27

10430446.71151504518.44143011305.9918923659.16

10263980.96136157701.71127498023.5118923659.16

1848665.511848665.51

2283422.702283422.70

12063610.652063610.65

2216023.56216023.56

33788.493788.49

6-1-672025

1303711.001303711.00

100000.00100000.00200000.00

10363980.96141693500.92133133822.7218923659.16

66465.759811017.529877483.27

66465.759386168.869452634.61

424848.66424848.66

66465.759811017.529877483.27

4123776.635911424.12

21753845.07706461.99

433141.99192175.97

146694.17132866.98

887448.5785672.03

408588.554580.72

407303.093577.78

28160798.077036759.59

11397339.0914400717.94

8927147.3713547587.25

996855.87607890.59

1473335.85245240.10

11397339.0914400717.94

3000000.00

6-1-682025

2268457.07

10437023.736769188.28

15705480.806769188.28

3000000.00

2268457.07

12737052.1610776384.92

1568.81

301227.3795017.26

13038279.5310872970.99

27000000.002.60%

27000000.00

3000000.00

24000000.00

43525424.2440979275.92

3104132.323571973.97

40421291.9237407301.95

10437023.736769188.28

29984268.1930638113.67

20251370006.81-

1370006.810.00

6-1-692025

585408.86

2951999.00

98133.07

2853865.93

2268457.07

585408.86

6530326.356050000.001104549.5211475776.83

57681334.0023072533.0023072533.0080753867.00

651659772.6927983397.17623676375.52

14242234.3014242234.30

665902006.9927983397.17637918609.82

12025623072533.00

6-1-702025

14=1+

1.570546.66-3056768.90-2486222.24

570546.66-3056768.90-2486222.24

1=1-2342-3-

-3621687.77-564918.87-3056768.90

-3621687.77

-3056768.90

-564918.87

37556940.197366231.9444923172.13

272413855.66242036036.66--

---

272413855.66242036036.66

60259898.9652455918.06--

6-1-712025

7366231.947427041.47

14420333.5014651057.59

310887189.18272413855.66

867134226.90632779276.23650512474.65491761755.10

60965523.2544742683.105626682.191597815.60

928099750.15677521959.33656139156.84493359570.70

803703782.95580838776.30608974826.10454964920.72

14052067.1610201650.083021409.353100424.40

8059152.534693811.909518964.985375580.33

41319224.2637045037.9528997274.2228320829.65

867134226.90632779276.23650512474.65491761755.10

56611359.1941968557.314860867.08495013.33

4354164.062774125.79765815.111102802.27

60965523.2544742683.105626682.191597815.60

928099750.15677521959.33656139156.84493359570.70

6-1-722025

837560682.02617872544.35614376189.67466912821.44

90539068.1359649414.9841762967.1726446749.26

928099750.15677521959.33656139156.84493359570.70

803703782.95580838776.3014052067.1610201650.08

8059152.534693811.9041319224.2637045037.95

56611359.1941968557.31

4354164.062774125.79

60965523.2544742683.10

864377.9038858.31

437676.4915116.44

396938.4810077.62

6-1-732025

2460431.632311519.94

22362.2722362.27

610163.17235551.34

1497.61

4793447.552633485.92

12965530.7911170950.70

9649690.153460227.24

7864070.925279923.59

2010670.761364153.66

447194.00622202.28

715914.03484585.58

201657.46243504.92

137981.9480596.03

33992710.0522706144.00

26799853.9212518933.38

7217328.154772447.90

12973144.593865048.43

4004822.601749091.90

3936523.811685035.00

2745871.871388221.46

981825.11700203.99

1527418.76506826.78

1854329.67346376.29

1000922.56194411.01

236639.97337636.48

63278681.0128064232.62

6-1-742025

28060796.8517434079.27

14942291.3511438182.56

1040321.91455602.20

4518886.673514611.85

1068434.851079673.62

4713827.59751210.62

2075248.661527979.13

56419807.8836201339.25

4106711.892360905.63

2964798.066350817.91

1638612.29901824.70

391147.68216847.82

3171673.80-2871239.76

1088949.52925309.38

379263.96392372.44

9661204.12-

57990.0222137.80

11187407.621339819.62

-189941.56

61150.69

1164035.311568439.10

1035244.441568439.10

6-1-752025

120958.71131614.21

50“—”

-472991.57-112603.14

-1017707.16-9674681.03

-448721.04-362075.91

-1939419.77-10149360.08

51“—”

-16982947.36-12109428.21

-295320.69

-1455075.07

-1994265.87

-20432288.30-12404748.90

52“-”

-1604411.191009788.50

--2273315.94-1323114.35

-668904.75-313325.85

312246.2938348.00312246.29

23000.0020000.0023000.00

4588310.858367.184588310.85

825974.4178518.28825974.41

308871.29187818.83308871.29

5746156.55294704.295746156.55

6-1-762025

10564981.0912104527.80

3046155.18-4534033.00

13611136.277570494.80

72790558.2255961705.92

10918583.73

*15%8394255.89

1202885.50-1256578.38

-326928.1870934.38

28491.23

“-”-3292658.67

1253531.00634833.66

1206130.64

“-”

11239643.694390520.71

“-”-8410138.93-4798852.94

-208403.74135381.48

13611136.277570494.80

6486453.983313268.12

2964798.064189923.06

6647875.181481869.75

16099127.228985060.93

71865426.5528796024.93

2910515.054004711.13

74775941.6032800736.06

6-1-772025

471000000.00559000000.00

2471148.24

-119448704.92

566000000.00559000000.00

566000000.00678448704.92

4782161.464805033.08

1096800.00

4500000.00

660000.00

87554147.56144472951.57

97496309.02150374784.65

62420629.97168084166.77

627635.35

1357140.3912107932.19

1771200.00

7831611.002267000.00

810000.00

6641493.202882267.37

80832074.56185969001.68

69636917.98122501183.56-60000000.00105916.68-21696581.86110547436.36

6-1-782025

30000000.00-3000000.0027000000.00

4500000.00-1771200.00125065.932853865.93

37407301.95-6641493.209655483.1740421291.92

107044219.93157001183.56-71412693.20105916.68-11916032.76180822594.21

59179421.9548391211.12

20432288.3012404748.90

1939419.7710149360.08

42614548.5324031717.42

6842349.809272704.96

2016493.081063237.27

5923828.863462790.48

“”668904.75313325.85

“”825974.4178518.28

“”-120958.71-131614.21

“”4686510.681149734.47

“”-1035244.44-1568439.10

“”2912311.96-8275494.35

“”-224065.37157011.90

“”-66057825.56-89400350.22

“”-52351106.46-142830689.75

“”43477014.92174808738.10

71729866.4743076511.20

11671822.9144021415.80

124204982.46201951571.10

6-1-792025

201951571.10397958472.54

-77746588.64-196006901.44

124204982.46201951571.10

124203785.87201951393.80

1196.59177.30

124204982.46201951571.10

4389835.5243489714.00

30091496.653651854.02\

37484476.60 62618463.64 ETC

-5161643.84

67575973.2571431961.50

6-1-802025

15705660.82

20252024

0.0015705660.82

2025159655463.52

“”“”“”

2603590.197.028818300114.73

62287.230.9032256259.07

19018144920.000.000267625089635.94

2740254.687.028819260702.09

18901002240.000.000267625058286.22

6-1-812025

572348.467.02884022922.86

9856247439.860.000267622637728.94

567248.277.02883987074.64

19115393746.530.000267625115661.67

84823.997.0288596210.86

17933.160.9032216197.59

1506312811.000.00026762403119.43

1006213.647.02887072474.43

15937525466.000.000267624265200.57

344436.50

123637.43

211079.33

679153.26

408515.14

1077591.97

6-1-822025

14274818.30724220.18

24284304.54755229.36

34346598.16769458.72

43164733.95812146.79

5527398.17541431.19

16597853.123602486.24

18898847.71

3.53.6%17387551.20

17387551.20

3945648.92

11445905.461803821.59

21194220.771720518.84

31237519.661729796.87

41174127.201831855.20

580774.951679200.60

5132548.048765193.10

6-1-832025

28060796.8517434079.27

14942291.3511438182.56

1040321.91455602.20

4518886.673514611.85

1068434.851079673.62

4713827.59751210.62

2075248.661527979.13

56419807.8836201339.25

5250.00

73.0525

800067.00

10000

100.00

10000

100.00

()10000

60.00

100065.00

50083.00

1081.6327

60.00

6-1-842025

1022.449

78.77

1000100.00

50100.00

1000100.00

200092.00

100065.00

1500

600100.00

356.27

60.00139.82

40.006624485.129930507.70

37794646.5228902113.4366696759.9536839358.505031132.1941870490.69

6-1-852025

6095998.8712329973.3818425972.255073885.577090734.8712164620.44

42938312.8216561212.8115619483.815715515.65--897705.37-898693.47-58899.37

100.00%

2025733%2710551.67

51.00%

2025119%2399486.70

51.00%

2025927.77%5047695.50

51.00%

2025114%69835.25

51.00%

20257941%100292.36

40.80%2025820%

4106.03

6-1-862025

\\\\\

/7371611.00

--7371611.00

/7371611.00

2460746.83

-4910864.17

560000.00

-189941.56-15931.05

6530326.356050000.001104549.5211475776.83

6530326.356050000.001088949.5215600.0011475776.83

6-1-872025

1088949.52925309.38

379263.96392372.44

1468213.481317681.82

2023

15600.00

6-1-882025

44.48%2024

55.04%

62.39%202465.99%

46614.0830246.26

11054.7411054.74

17695.0217695.02

18126.5918126.59

1001.420.92137.391139.73

1273.711273.71

236.1659.04295.20

3003002100.002700.00

1184.641142.192025.714352.54

50872.281502.154263.1056637.53

6-1-892025

6963.696963.69

14073.0814073.08

18054.2118054.21

1415.5524.521440.07

1077.801077.80

816.58941.772339.584097.93

42400.91941.772364.1045706.78

1561.76331.73

1031.10

6-1-902025

11054.746963.69

4042.133740.73

2700.00

285.39

20675.1211036.15

19178.1027338.35

13512.105013.16

32690.2032351.51

1165.581044.104158.372213.26

1.621.665.635.75

978.40420.831278.57847.41

2145.601466.595442.573066.42

10%

280.24135.99

6-1-912025

36.37%31.66%

16060294.79

12737052.16

1378705.69

2441519.68

130487732.31

130885718.17

293991022.80

16060294.79

1378705.692119.07

130487732.31

130885718.17449982.47

278812450.96452101.54

293991022.80278812450.96202412

3186257637.58

6-1-922025

12737052.1612737052.16

2441519.682441519.68

15178571.8415178571.84

20251231

15178571.84

135120958.71135120958.71

--47047049.5647047049.56

10311013.7010311013.70

192479021.97192479021.97

6-1-932025

135120958.71

47047049.56

10311013.70

18.171.00

2025123114675416

18.17%

65360868.09%

1.00%

26.27%

6-1-942025

8.09%

25.0045088.54

45692.236582.37

53724.24

1643.76

31132.075.14

69541.2913486.23

9128.45

1515

6-1-952025

6372549.325542782.45

53042.375.60

5970.00

8074.70

809149700.00657676930.14

2024418816

6500.00

5308.3737311.47

92%2000

920

65%1000

603.50

6-1-962025

2024725

500.00

20.00%80.00%80

2024828

4.2

20251231

5000000.00202662620296

5000000.0020268820298

10000000.00202661720296

10000000.00202662620296

5000000.00202661120296

10000000.0020266720296

951879.44202572520261

1833752.0120258520262

2473274.85202582220262

613821.15202592520263

6-1-972025

973220.48

202510

633684.24202511

4152178.51202577

981898.672025729

1819151.822025822

1455471.6220254320303

60888332.79

/854590000013%

68151900902026310

20254202149202489

928

2570.98

20251231

6-1-982025

20251231

8075386710

1.50

12113080.05

104

32301546113055413

2025

2026424

16441097.86822054.9015619042.9612358085.16622616.3711735468.79

410474.2720523.71389950.56

16851572.13842578.6116008993.5212358085.16622616.3711735468.79

9593638.33

250000.00

6-1-992025

(%)(%)

16851572.13100.00842578.615.0016008993.52

16441097.8697.56822054.905.0015619042.96

410474.272.4420523.715.00389950.56

16851572.13100.00842578.615.0016008993.52

(%)(%)

12358085.16100.00622616.375.0411735468.79

(%)(%)

116441097.86822054.905.0012128842.16599164.814.94

1-2229243.0023451.5610.23

16441097.86822054.905.0012358085.16622616.375.04

(%)(%)

1410474.2720523.715.00

6-1-1002025

622616.37

219962.24

842578.61

1272363551.25268393907.56

122718128.135935838.18

232077093.34758034.15

31499935.38808396.87

278658708.10275896176.76

17698946.9217019247.39

260959761.18258876929.37

(%)(%)

4161759.341.494161759.34100.00

1438287.4434.561438287.44100.00

2723471.9065.442723471.90100.00

274496948.7698.5113537187.584.93260959761.18

265648017.3596.7713537187.585.10252110829.77

8798300.043.218798300.04

50631.370.0250631.37

278658708.10100.0017698946.926.35260959761.18

6-1-1012025

(%)(%)

2859154.451.042859154.45100.00

2306177.8480.662306177.84100.00-

552976.6119.34552976.61100.00

273037022.3198.9614160092.945.19258876929.37

267504371.5897.9714160092.945.29253344278.64

5532650.732.035532650.73

275896176.7610017019247.396.17258876929.37

1438287.441438287.44100.00

2306177.842306177.84100.00

(%)(%)

1263514619.8413175730.995.00263730751.7913028299.144.94

121030669.11103066.9110.002760165.38282364.9210.23

231055423.40211084.6820.00205057.5441032.0120.01

347305.0047305.00100.00808396.87808396.87100.00

265648017.3513537187.585.10267504371.5814160092.945.29

6-1-1022025

(%)(%)

18798300.042356977.93

123175672.80

8798300.045532650.73

(%)(%)

150631.37

17019247.39

1547589.93

867890.40

17698946.92

139456685.84

50.05%

6972834.29

90615782.3040441111.61

178191576.8239270641.12

1212072274.08301817.62

23296186.621000.00

3611000.021056487.90

6-1-1032025

91171037.5440629946.64

555255.24188835.03

90615782.3040441111.61

2308213.02115410.652192802.371785444.9089272.251696172.65

8796891.80439844.598357047.211991255.4899562.781891692.70

510905.39510905.39355287.08355287.08

79555027.3379555027.3335252760.8135252760.81

1245198.371245198.37

91171037.54555255.2490615782.3040629946.64188835.0340441111.61

(%)

91171037.540.61555255.2490615782.30

11105104.825.00555255.2410549849.58

510905.39510905.39

79555027.3379555027.33

91171037.540.61555255.2490615782.30

(%)

40629946.640.46188835.0340441111.61

3776700.385.00188835.033587865.35

6-1-1042025

(%)

355287.08355287.08

35252760.8135252760.81

1245198.371245198.37

40629946.640.46188835.0340441111.61

(())

188835.03188835.03

366420.21366420.21

555255.24555255.24

(%)

35083258.631-238.48

30400000.00133.34-

9550000.001-210.47-

4877002.1815.35243850.11

6-1-1052025

(%)

3326995.641-23.65-

83237256.4591.29243850.11

205361379.35205361379.35114019068.16114019068.16

370058.44370058.44

205731437.79205731437.79114019068.16114019068.16

6-1-1066-1-107

2025

12426242.40--12426242.40

20000000.0026800000.006600000.0040200000.00

8148.90--8148.90

43129349.8641597512.77-84726862.63

()7139000.0010898187.42-18037187.42

350000.00115000.00-465000.00

4150000.00--4150000.00

5516327.001800000.00-7316327.00

6200000.002839000.00-9039000.00

10000000.00--10000000.00

5100000.003392611.00-8492611.00

10000000.00-10000000.00

500000.00-500000.00

114019068.1697942311.196600000.00205361379.35

99996-1-108

2025

360000.00-42139.84317860.16

200000.00-147801.7252198.28

560000.00-189941.56370058.44

1100006-1-1096-1-1106-1-111

此件仅用于业务报告使用，复印无效6-1-1126-1-113

行情