中原证券(601375)_公司公告_中原证券：二零二四年年度报告_公司公告

中原证券：二零二四年年度报告（下载公告）
公告日期:2025-04-17
中州証券 Central China Securities Co., Ltd. 2024ANNUAL REPORT年報中州証券Central China Securities Co., Ltd. (a joint stock company incorporated in 2002 in Henan Province, the People's Republic of China with limited liabilityunder the Chinese corporate name “中原證券股份有限公司” and carrying on business in Hong Kong as “中州證券”)Stock Code 股份代號 : 01375（2002年於中華人民共和國河南省成立的股份有限公司，中文公司名稱為「中原證券股份有限公司」，在香港以「中州證券」名義開展業務） Annual Report 2024 年報中州証券Central China Securities Co., Ltd. 2024 100.17202412314,642,884,70078,929,039.90 2024 100.23 () 本公司、公司、母公司、中原證券中原證券 C3C1 WindIPOA1.00H1.00 2024112024123120241231 — % 中原證券⺌公司 2024? 中原證券中原證券CENTRAL CHINA SECURITIES CO., LTD.CCSC 4,642,884,700.004,642,884,700.009,468,635,644.808,651,125,530.23 1. IPO 2. IPO50ETF3. IPO4. 5. 6. FOFFOF FOFFOF 450018 4500180371-691775909:00–11:30 13:00–17:00 0371-691775909:00–11:30 13:00–17:00zyzqdm@ccnew.com zyzqzd@ccnew.com 450018https://www.ccnew.cominvestor@ccnew.com 24840 https://www.cs.com.cn/https://www.cnstock.com/http://www.stcn.com/http://www.zqrb.cn/https://www.sse.com.cnhttps://www.hkexnews.hk A中原證券601375H中州證券01375 20021025中原證券[2002]326中原證券 2002118103,379 2008115103,379203,351.57200861019,670.429.673%71,525.3635.173%91,195.7844.846%2011922中原證券5%60,80029.899%2014625598,100,000H1 H2.51中州證券01375 中原證券[2013]107040,994,7788,842,3453,738,2312,432,0741,348,575884,166678,113449,525442,193959,810,000 201410282,631,615,700 201583H592,119,0001 H4.282015814 3,223,734,70020161118700,000,0001 [2009]94中原證券A [2015]26700,000,00047,979,17510,348,8404,375,1242,846,4331,578,3361,034,804793,645526,112517,5319 70,000,000201713A2017216 3,923,734,7002018212H2018518HH54,664,00020187113,869,070,7002020730A773,814,0001 A4.71202094 4,642,884,700 發展戰略委員會股東大會薪酬與提名委員會董事會經營管理層總部部門控股企業財富條線分支機構上海分公司監事會稽核審計總部審計委員會風險控制委員會職能部門財富條線投行條線中原證券⺌公司 2024? 1中原證券2011/3/100371-61916188 2中原證券 3661515111013301 2003/5/200377-63229828 3中原證券 2015/6/300375-4801728 4中原證券 7#101 2003/6/90395-3183866 5中原證券 2014/4/210393-81515176中原證券 162中原證券 2003/5/80372-2095699 7中原證券2502003/4/290373-2068736 中原證券⺌公司 2024? 8中原證券2004/5/260392-3299909 9中原證券 2014/6/120374-216017710中原證券 11012201204 2006/7/260376-6210378 11中原證券 1838 2003/6/20391-328811812中原證券 C11 2006/8/110371-2389981613中原證券 4-6 2013/11/200398-283040014中原證券2014/4/240370-2580966 15中原證券 2006/4/260394-8288680 16中原證券 2013/11/280379-63915178 17中原證券 2003/4/230396-298909918中原證券 261301–318 2003/8/29021-6508059819中原證券 4068701-712708 2015/5/140755-83801055 20中原證券14 53909 2004/4/15010-5867109921中原證券 10001324 2017/2/3028-8605156622中原證券 16815A08 2017/9/5025-83696336 23中原證券 909–912 2011/2/250531-86962752 24中原證券 16B 2004/2/40532-8897028925中原證券 22554255525562557 2011/1/110731-84598699 中原證券⺌公司 2024? 26中原證券 2011/4/19029-86351800 27中原證券 37171702 2004/8/100571-28007760 28中原證券 3952401 2014/11/27020-87580229 29中原證券 7121314 2014/1/9027-87737178 30中原證券 17881800T122–23 2009/7/2021-50588666 中原證券⺌公司 2024? 2112111 1中原證券112中原證券433中原證券 1385A2024中原證券 61205中原證券256中原證券7中原證券 8中原證券2 1112–1139中原證券1710中原證券1198 中原證券⺌公司 2024? 11中原證券12中原證券 168213中原證券1714中原證券17015中原證券 A216中原證券17中原證券 .61–2106+20618中原證券 19中原證券20中原證券 21中原證券29 22中原證券 A6–823中原證券24中原證券1825中原證券24026中原證券27中原證券7 28中原證券 41329中原證券 110210330中原證券 810231中原證券 A2732中原證券 16611201 中原證券⺌公司 2024? 33中原證券 1111634中原證券35中原證券 15236中原證券 37中原證券 38中原證券30639中原證券40中原證券41中原證券42中原證券43中原證券 18(018)1-181204205,11101102 44中原證券45中原證券 29246中原證券47中原證券 A11448中原證券49中原證券50中原證券 1-0651中原證券 52中原證券 C11053中原證券中原證券⺌公司 2024? 54中原證券 5109-1101-255中原證券 56中原證券 57中原證券58中原證券59中原證券 260160中原證券 034 61中原證券 62中原證券 63中原證券 41130164中原證券15865中原證券1286602 66中原證券25891–267中原證券89168中原證券 399771071169中原證券 270270中原證券 356 2A00371中原證券 6210672中原證券 1873中原證券 974中原證券 19-3 A9 AH 91410000744078476K 20242023(%)20221,689,925,164.421,968,016,572.87-14.131,881,047,259.12245,847,400.51211,601,553.5116.18106,577,985.92 209,918,233.37195,874,295.187.1790,234,423.354,168,168,660.39-467,298,168.052,002,498,853.10 14,354,440.33771,826.051,759.8063,795,594.70 20242023(%)202251,614,348,080.0751,701,683,772.46-0.1750,182,639,547.4637,331,529,726.7737,551,184,086.55-0.5835,975,265,974.0116,476,010,375.5411,538,050,603.0042.8011,849,666,807.8214,060,235,023.5713,902,762,596.081.1313,757,829,045.0414,282,818,353.3014,150,499,685.910.9414,207,373,573.454,642,884,700.004,642,884,700.000.004,642,884,700.00 3.032.991.342.96 20242023(%)2022 0.05300.045616.230.0230 0.05300.045616.230.0230 0.04520.04227.110.0194(%)1.761.530.230.78 (%)1.501.420.080.66 — 9,468,635,644.808,651,125,530.2314,537,389,844.7814,553,560,936.803,294,549,720.253,478,418,949.2438,153,266,797.6643,026,689,654.91(%)287.40248.71(%)22.6619.06(%)286.47198.96(%)204.62150.69 (%)65.1359.44(%)47.9335.19(%)73.5959.20 (%)4.577.57(%)197.73290.44(%)100.7994.72 202420232022202120201,689,925,164.421,968,016,572.871,881,047,259.124,420,848,497.963,103,301,696.871,485,899,142.551,758,744,134.171,765,497,934.133,710,316,417.232,954,485,813.12235,293,786.69212,248,563.49113,199,663.56718,215,361.99144,030,392.15 245,847,400.51211,601,553.51106,577,985.92513,210,337.25104,302,038.78 2024202320222021202051,614,348,080.0751,701,683,772.4650,182,639,547.4653,748,323,524.7152,376,875,557.0037,331,529,726.7737,551,184,086.5535,975,265,974.0139,604,243,601.3138,190,399,466.4916,476,010,375.5411,538,050,603.0011,849,666,807.8212,571,797,812.4810,555,230,551.25 14,060,235,023.5713,902,762,596.0813,757,829,045.0413,681,883,165.2813,368,714,617.90 4,642,884,700.004,642,884,700.004,642,884,700.004,642,884,700.004,642,884,700.00 2024202320222021 0.05300.04560.02300.1105 0.05300.04560.02300.1105 (%)1.761.530.783.78 2024202320222021 (1) (%)59.3564.7762.9465.65 3.032.992.962.95 1. = – – / – – 2024 1-34-67-910-12643,976,990.46554,693,576.5993,701,464.79397,553,132.58130,790,222.3470,474,897.71-38,095,532.8082,677,813.26126,639,434.8170,652,129.31-54,443,386.7667,070,056.01752,016,707.44104,830,072.774,362,862,866.20-1,051,540,986.02 2024202320222,306,066.86-1,610,620.77-1,299,397.55 13,270,434.3520,830,183.9826,565,466.55 31,989,439.221,991,815.30-1,776,147.02 11,633,184.255,302,844.635,872,480.50 3,589.04181,275.551,273,878.9135,929,167.1415,727,258.3316,343,562.57 24,271,207,692.0117,629,247,370.42-6,641,960,321.591,094,683,452.83 9,876,368.78 14,130,180.68 4,253,811.90 -915,616,424.11410,921,462.71114,330,970.55-296,590,492.169,778,131.711,389,611,181.03578,887,667.66-810,723,513.3735,585,504.66 26,081,616,704.5318,336,596,189.31-7,745,020,515.22224,430,665.09 (%)14,400,984,039.979,977,189,628.7944.34 4,531,325,343.183,449,978,421.7531.349,326,761,787.667,604,853,831.4522.6416,126,760.6827,910,148.17-42.221,445,001,679.441,010,201,346.0343.0417,629,247,370.4224,271,207,692.01-27.3749,846,701.66120,370,451.85-58.59114,330,970.55410,921,462.71-72.18905,250,626.421,443,058,245.16-37.27237,564,250.77433,042,189.06-45.147,008,341.660.003,896,489,565.694,075,723,383.58-4.403,962,603,712.353,297,906,994.4820.16578,887,667.661,389,611,181.03-58.34 1,996,580.0018,033,779.39-88.935,289,084,372.3510,602,387,479.57-50.1116,476,010,375.5411,538,050,603.0042.80 41,403,810.3726,436,859.3156.61205,338,964.19873,013,344.30-76.48 2,400,665.207,881,833.37-69.546,112,729,880.194,721,201,165.2629.476,619,866.4120,759,933.82-68.11202,678,184.19304,998,778.26-33.554,642,884,700.004,642,884,700.000.006,260,122,106.336,269,993,825.68-0.16 358,503,723.78242,467,397.1147.86 (%)244,705,312.27126,068,459.5194.1156,282,928.1891,944,011.98-38.7924,479,998.6148,701,535.95-49.73- 512,347,592.51873,177,476.72-41.3259,105,673.19-23,173,922.62- -198,814,850.10-96,656,528.14- -1,455,640.68387,802.13-475.36- 3,427,741.2640,069.748,454.44 19,811,034.9255,036,615.40-64.00 17,722,815.4813,044,185.5935.87 36,707,776.376,269,169.20485.53 5,440,011.553,293,044.4165.20 13,400,146.2810,024,758.3433.67- -23,953,760.10-9,377,748.36 14,354,440.33771,826.051,759.80 (%)12,486,371,278.438,550,531,169.8646.03 3,647,427,636.262,680,558,952.0036.079,245,318,527.547,477,731,878.8123.6416,126,760.6827,801,748.17-41.9939,231,018.74323,798,652.74-87.881,434,997,153.41966,171,800.3048.5215,466,228,022.0621,760,263,800.20-28.92 114,330,970.55410,921,462.71-72.184,426,207,083.944,826,207,083.94-8.29128,569,621.92261,409,676.97-50.823,257,399,734.854,075,723,383.58-20.083,962,603,712.353,297,906,994.4820.16223,811,867.81811,046,276.67-72.401,996,580.0018,033,779.39-88.935,289,084,372.3510,601,958,426.84-50.1114,340,297,512.209,736,870,859.1447.2838,162,336.6117,144,733.87122.59203,320,096.93858,784,459.23-76.326,122,735,578.824,093,649,002.3249.57 1,820,602.39438,286.06315.394,642,884,700.004,642,884,700.000.006,606,160,370.846,606,160,370.840.005,508,599.811,502,859.86266.54 (%)204,184,232.24124,761,356.6263.66568,344,887.37431,840,468.7731.6149,607,745.2988,516,671.00-43.96-211,291,489.07807,766,561.18-73.84 - 22,110,503.5887,437,291.09-74.71--27,001.7963,128.47-142.77 15,917,164.9411,005,460.3144.63-484,035.4114,636.623,207.02 12,328,598.5617,817,277.65-30.81 -9,079,773.0619,643,966.02-146.22150,000,000.000.00 4,444,800.742,305,621.5692.78-14,607,339.5336,425,597.84-140.10 4,005,739.95-2,642,368.68 16.9014.13% 8.151.63 1.541.58 0.280.60 -0.850.19 4.120.034.05 0.040.480.37 -0.846.37 14.8615.51% 11.432.39 0.200.35 2.460.34 OAAPP LED 2024 11.50%30% 30% 2024 APP22 354%4.6% 302024- 20249A 3,351.7612.67%10,414.61 9.34%13.23%254.70 21.20% Wind 2024 APP2024?2024APP 309.073.40% 64.4392.79%20252025 — — 2024 202477 626.6881.67%2,231.20 70.03%20242347.91 67.28%119.6135.85% 71.0412.91%Wind 2024 728N N 7+28+N 2.099 27.54204124.82 35.84%12 3819% 49Wind 2025 2025 7+28+N IPO CMBSABS (1) 20241+N 202412 12.180.23 51.62% 48.38%1.46% 46.77%74.51% 2024 + 52.71 43.9%134.83 717.51 10.372025 2025 +ETF (2) 2024 3,9811.4443.0%20.8%8,4086,036.47 10.4%10.3%20243,696 6.3%IPO1,33336.1%IPO86712.0%IPO 202472024 2.12 1662.995 2025 20257+28+N N (3) 2024 8,4086,036.4710.4%10.3% 2024 20.43 2.5182.53 中原證券⺌公司 2024? 2025 2025 IPO 中原證券 20241+N A9 102.56% 1.68%wind 2024 20242024 20252025 2024 1.86 202312.94% 2025Wind 2024 92.0724.29% 11.62 26.45%4.84 46.36%210.89% 6.79 2025 2025 2024 618.94 8.94%80.947.77% 2024 7+28+N 2,7603.95 14.18%19.9%42.5%3,410.3211.24%29,474.318.44% 20252025 NIB IP 202417.7% 18.7%1,903 22%87589%71IPO348 KPMG 2024+ 0.62 0.622100.47 0.96 17.36519232306,54624.94 41.95%3.7757.26%2025 2025+ (1) 2024, [2024]200[2024]460 2024 10,3941.19% 276.656%4911,060.4325.9%20252025 4+8+N 20242024412 520351+N 202492620237 A32202412.67%A 21.18%20241211-12 2025 202443 2.75%5.93% 2024 中原證券⺌公司 2024? 2025 中原證券1+N N 2024 2024 A+H2014 2023 AN + 1. (%)1,689,925,164.421,968,016,572.87-14.131,485,899,142.551,758,744,134.17-15.514,168,168,660.39-467,298,168.05586,684,789.831,891,107,180.96-68.98738,149,334.54-1,327,990,652.74 2. (%)244,705,312.27126,068,459.5194.11 56,282,928.1891,944,011.98-38.79 24,479,998.6148,701,535.95-49.73- 512,347,592.51873,177,476.72-41.32 59,105,673.19-23,173,922.62 - -198,814,850.10-96,656,528.14- -1,455,640.68387,802.13-475.36 (%) - 3,427,741.2640,069.748,454.4419,811,034.9255,036,615.40-64.0017,722,815.4813,044,185.5935.8736,707,776.376,269,169.20485.53 5,440,011.553,293,044.4165.2013,400,146.2810,024,758.3433.67 - -23,953,760.10-9,377,748.36 14,354,440.33771,826.051,759.80 (1) (%)(%)(%)(%)81,469.4951,431.6036.8724.98-11.4325.95-8,449.518,563.52-115.31-40.714,782.8211,041.93-130.87-43.65-31.1941.8141,212.723,124.0992.420.7636.751.9915,375.787,457.2351.50-18.3540,501.6838,705.124.44-0.98-2.131.12 2,777.444,426.51-59.37-30.36-8,527.2923,608.89-23.87 (%)(%)(%)(%)73,580.3943,853.1440.4025.41-10.3423.76-560.4116,141.98-100.91-31.6144,195.5646,340.33-4.8538.08-4.5146.772,777.444,426.51-59.37-30.3649,150.1537,596.9223.513.50-24.0427.74 16.9014.13% 8.151.63 1.541.58 0.280.60 -0.850.19 4.120.03 4.050.040.48 0.37-0.84 6.37 14.8615.51% 11.432.39 0.200.35 2.460.34 (2) 2024 3. 4. 2024188.8554.92 (1) 41.6846.35 147.0365.37% 59.6749.38 21.93 6.659.41 105.3561.97% 53.0817.48 8.026.46 4.331.61 14.37 41.682.22 (2) 5.8713.04 7.083.15% 6.650.39 0.04 1.220.71% 1.22 (3) 7.3820.66 70.8131.48% 70.740.07 63.4337.31% 58.663.96 0.80 1. (%)(%)(%)14,400,984,039.9727.909,977,189,628.7919.3044.34 4,531,325,343.188.783,449,978,421.756.6731.349,326,761,787.6618.077,604,853,831.4514.7122.6416,126,760.680.0327,910,148.170.05-42.221,445,001,679.442.801,010,201,346.031.9543.0417,629,247,370.4234.1624,271,207,692.0146.94-27.37 49,846,701.660.10120,370,451.850.23-58.59 (%)(%)(%)114,330,970.550.22410,921,462.710.79-72.18905,250,626.421.751,443,058,245.162.79-37.27237,564,250.770.46433,042,189.060.84-45.14 7,008,341.660.010.000.003,896,489,565.697.554,075,723,383.587.88-4.403,962,603,712.357.683,297,906,994.486.3820.16 578,887,667.661.121,389,611,181.032.69-58.34 1,996,580.000.0018,033,779.390.03-88.935,289,084,372.3510.2510,602,387,479.5720.51-50.11 (%)(%)(%)16,476,010,375.5431.9211,538,050,603.0022.3242.80 41,403,810.370.0826,436,859.310.0556.61205,338,964.190.40873,013,344.301.69-76.482,400,665.200.007,881,833.370.02-69.546,112,729,880.1911.844,721,201,165.269.1329.47 6,619,866.410.0120,759,933.820.04-68.11202,678,184.190.39304,998,778.260.59-33.55 (1) 2024516.14517.020.87 0.17% 39.04%34.48%18.07% 2.80%1.75% 1.07% 2.80% (2) 2024373.32375.512.20 0.58% 44.13%26.81% 14.17%10.61% 1.56%0.02% 2.70% 20241231 59.35%5.42 2. 12.40 2.40% 3. 4. 20241231 486.4 9.055.38 37.27% () 2024328 202451020246 2024329202451120246152024-0142024-0172024-020 7#501201228 2.8 100%0371-69177108 202412316.174.112024 0.230.02 2015325 25.26 100%0371-86503971 2024123125.4225.39 20240.630.50 1993418 3.3 92.292% 0371-68599199 2024123128.544.77 20244.050.14 18131304 20141029 100% 00852-25001375 2024123113.394.852024 0.62-0.28 2015629 3.50 36% 0371-61775086 202412313.092.982024 -0.49-0.59 202412315 2024412 20242025 2025 2025 + ETF ? + (1) (2) VaR (3) 286.47%204.62% (4) (5) 2024 (6) 20248,670.29 (7) 202417,329.09 ()— 20241231 XV(i)XV78(ii)352(iii)2024123118 20241231 XV23 AH(%)(%)A822,983,84717.72623.872H200,573,0004.32016.779H81,319,0001.756.80 822,983,847A 46,733,000H153,840,000H1,023,556,84722.05% 20241231 H 8.0813.32 20241231 19.53 1314 — 40 A [2015]101[2012]85 20%11150%10%1 [2012]85(QFII)QFII [2009]47QFII10%QFII [2014]81A10% 10% H [1993]045[2011]348 10%10%10%(1)10% 201935H10%H (2)10%20% (3)20% H[2008]897H200810% [2014]81[2016]127HH20%HH12 2025328 2023 (1)(2)(3)(4)(5)(6)(7)(8) (9)(10)(11)(12) (13) 30%(14)(15)(16)(17) 1. 2. 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(1) (2)(3)(4)(5) (6)(7)(8)(9)(10)(11) 2014310 20232024620http://www.sse.com.cn/ http://www.hkexnews.hk 20246212024620 20232024202489http://www.sse.com.cn/ http://www.hkexnews.hk 2024810202489 2024202420241227http://www.sse.com.cn/ http://www.hkexnews.hk 2024122820241227 2024 1 202320246202023 202320232023 2023202320232023 <><>20242 202420248920243 202420241227< >2024 582023-07-13——— 55.45 602015-10-12——— 532021-11-09——— 602022-02-17——— 502018-10-16——— 722018-10-162024-12-2——— 25.00 662021-06-30——— 25.00 532021-06-30——— 25.00 482022-02-17——— 25.00 552024-06-20——— 24.32 442021-11-09——— 432022-06-24——— 472021-11-09——— 622015-09-10——— 12.00 642016-05-09——— 12.00 502021-11-09——— 32.58 462021-11-09——— 37.69 402018-01-12——— 50.08 552022-04-29——— 56.97 2023-12-22———2022-01-18———2018-01-292024-6-17———542023-04-18——— 43.322022-06-28 ———2022-01-18——— 602018-01-182024-8-30——— 29.05 2022-01-182024-8-30———532024-06-17——— 38.762019-10-29 ———2022-01-18———532024-06-17——— 36.80 2022-01-18———522020-05-06——— 124.79 2022-01-18———502021-11-09——— 38.76 2022-01-18———552019-10-29——— 33.71 2022-06-28——— 532024-06-17——— 19.242024-10-30 ———2024-06-17———402024-08-30——— 32.14 522024-08-30——— 10.87 788.53 18.5810.8414.65 15.6916.0118.57 18.3717.9317.7112.01 25.8917.9316.629.89 8.593.98 3 2023 (1) 2023202320241223 202367.89 38.2495.9515.05 63.0563.0537.7877.43 238.5777.4972.75 74.3769.30 (2) 2023 21.2911.38 21.266.5719.5619.36 12.8319.1128.75 18.8917.5817.5417.77 3.13 1966 20021120133201332015920159202361964 1972 2022920206202111202111 1964 1975 1998 19581987 1972199610 20021976 2002 1969 20021120099200992012820128201812012820241 20221202411980 201992020112020111981 2015820178201782021620216202351977202071963 20085A 1960 201612003831974 中原證券20021120108 20109201612 2017120202 2020320213 20214202412202311202412 202412202532025 1979 2007720163中原證券2016320173中原證券2017320201中原證券20201202412中原證券19842010320141201412201712 20181201842018520211220211220225 20226202412202412 19691991 72004102004102017112017112018120241201812024620224202312 20221202242023121970 2004120181 20169202342022120226 20234 197119967 20021120151120151120174201742019920199 2022120246 197119938 200211201512015120192 20192201912201912202132021320221202212024619721993719981 19981200610200610201182011820185201862020520221197419977 20041020168 201682020120201202111 20211120221 197019937 20021120199 201520192019920226197119937 19993200211 200211200710200942014520155201762019220219 202112202532024620248202410202410198420097 201492015620156201812201812202482023920248 197219927 中原證券20248 1. 2010620248202292016122020112021620207 2. 2021102023122024122018820229201962024120197202412020920211202082019102018620186201891987920241120165201482024820169200362021320127201652024120093202411202062014102020520223200210202112201912202011202012 202272022920231202342021820241202312202182021920226(01303) 20179300483 20226605100 202210(00383) 201612 20221 20234 20177 20241 20244 202311 202411 20242 20221 20249 20221 20248 788.53 ( 2024424([2024]29)20241018([2024]19) 20241302024328 2023 2023 2023 2023A 2023H20231231 2023 2023 2023 2023 2023ESG 2023 2023 2023 2023 2023 2023 2024 2023 2023 2023 2024 2023 2023 2023 2024 2024 2024 2024 202320244262024 中原證券⺌公司 2024? 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2024 1257 中原證券2024 中原證券2024 (1) (2) 202512125.26 202489 2024 2024 2024 1,4752,678410,670649,8801212 1,0741,1342 20242023410,670412,145-1,475649,880652,558-2,6781,0741,086-121,1341,146-1228-6415-11 2024 2024APP2024APP APP120 (1) 2024 IB (2) 2024 (3) 8210%10% 1010% 9010% 3%111 3.29 C3 20245302024620202412520241227 10investor@ ccnew.com e 2024E 20242024 20242024 (1) (2) (3) 2024 (4) (4) A. 817B. 835C. 835D. 8143 17. (1) 3 2024 3.10(1)3.10(2)3.10A (2) 3.13(3) (4) 2025328 中原證券⺌公司 2024? 中原證券20143 20143101202262731 (1) 20222024 3% (2) 20222024 6% (3) 20222024 148.8132 202420241,670,000.00 2,927,369.512024 (i)20242,560,954.71(ii) 366,414.80 20222023202420242024 20247192024122 中原證券⺌公司 2024? 中原證券120,000.001111中原證券220,000.002222中原證券318,799.983333 中原證券420,000.004444 中原證券543,165.835555中州藍海610,580.886666 2019822 20199232020910 ST19,800,00018,849,600中原證券202012242020 20191230 201942520246283520241231 1,646,366.67228,126,966 2020122202033024,529,900188,884,151.85202146 202183120212022216 (2021)1971856202311162023111720231222666.2520241 2019125 ST00207150,400,00071,542,800 14,656.712021526 2021 202083 2020824202112120212022422 20227 24,727,420.4320233327,105,9062023630 8,470,578.67202471 8,470,578.67 201910312020113202011 20216182,443,099.88 202310920241262 22,178,124.50602024101760202410 2024229中原證券[2024]13 5%39%2024424中原證券 [2024]28 2024424([2024]29)2024430中原證券 [2024]34中原證券 [2024]3 2024930中原證券 [2024]74 20241017中原證券 [2024]3420241017202541620241018 [2024]19 2021123020221120241231202412 120.00120.00120.00 10.5010.5010.50 36.5036.5036.50 (1)(2) 2024 20242024 120.00010.500 36.503.88 20211230 10%20211230 2022112024123120241231 125.00 125.00125.00 1.501.501.50 1.60 1.601.60 5.755.755.75202383020241231 20231231 1.6041.127220241231 1.6046.12722023830 (1) (2) 2024 20242024 125.0037.00 1.501.06 46.12720.11 5.750.13 202112302023830 20241230 2025112027123120271231 2024122320241230 14A 中原證券2025/ 2024 2025-0082025328 202412272024 2024-0432024-0442024-0452024-060 2024103020241227 (A) (B)639,089,830.84(A+B)639,089,830.84 (%)4.55 (C)70%(D)50%(E) (C+D+E) WendingZhongyuan Company Limited1 639,089,830.8488,905.663.76 中原證券 2024 20241242.90%700.002024130700.002027125 中原證券2024 2024632.44%1,000.002024671,000.00202764 中原證券 2024 2024732.22%2,000.002024792,000.00202774 322401 72.90%3240220 2.22%3124C110 2.44%3 135,042A135,008H34128,693A128,659H34 (%)29,7001,195,186,55025.740 0822,983,84717.73010,281,500141,167,4073.040-46,428,800131,085,2152.82065,000,000.00 063,694,2671.370-1,003,10050,000,0901.080 048,824,6931.050-1,020,00046,219,9151.000 — -18,813,12140,213,6110.870 — -5,389,40033,582,7710.720 1,195,186,5501,195,186,550822,983,847822,983,847141,167,407141,167,407131,085,215131,085,21563,694,26763,694,26750,000,09050,000,09048,824,69348,824,69346,219,91546,219,915 — 40,213,61140,213,611 — 33,582,77133,582,771 1 822,983,847A 46,733,000H153,840,000H1,023,556,84722.05% 5% (%)(%)(%)(%) — 59,026,7321.27883,0000.0240,213,6110.8700 — 38,972,1710.841,317,7000.0333,582,7710.7200 19911218 (001896) 61.85%(000885)56.47% (600207)41.00% (002179)(002936)(600745)(300662) (01216.HK)(06196.HK) 河南投資集團有限公司 22.05% 中原證券股份有限公司中原證券股份有限公司 2024? 河南投資集團有限公司河南省財政廳 22.05% 中原證券股份有限公司 1. 2025430 (%)中原證券20212101175736.SH2021 2021 2024 04.03 中原證券202121C1197241.SH2021 1021 20211022 20241022 04.70 中原證券20222201185321.SH2022 2022 2025 203.20 中原證券202222C1137909.SH2022 1014 20221017 2025 1017 53.30 中原證券20232301115016.SH2023 2023 2026 103.68 中原證券20232302115506.SH2023 2023 2024 02.61中原證券202323C1115809.SH2023 2023 2026 53.70 中原證券⺌公司 2024? 2025430 (%)中原證券20242401240528.SH2024 2024 2027 72.90 中原證券202424C1240999.SH2024 2024 2027 102.44 中原證券20242402241202.SH2024 2024 2027 202.22 CCNIFH 4 03/22/25XS24200315232022 2022 2025 0.884% 中原證券⺌公司 2024? 中原證券2022中原證券2021中原證券2023中原證券2023中原證券2023中原證券2022中原證券2021 010-56051915 010-88027267 C6 010-88013859 A9 010-65542288 010-58350006 14F 021-63500711 A620 0371-88927791 202442124C1AAAAA+ 202452122C123C1AAAAA+2024929AAA 1 210121C1220122C1230123C1240124C124022302 (1) 22012024226210120243523012024313 23022024614 (2) 23C1202481922C12024101721C120241022 240528.SH 2401— 240999.SH 24C1—1000 241202.SH 2402—2000 240528.SH 240172.564.44——— 240999.SH 24C110— ——— 241202.SH 2402208.4911.51——— 240528.SH 2401 240999.SH 24C1 241202.SH 2402 (1). 0.00 0.00 (2). 0.00% (3). (1). 1.1 220.69 186.32-15.58% % 26.5051.9878.4842.12 99.518.33107.8457.88 126.0160.31186.32100.00 78.480 05.472025 1.2 226.97 192.68-15.11% % 32.8951.8884.7744.00 0.070.070.04 99.518.33107.8455.97 132.4760.21192.68100.00 78.38 6.3900 5.472025512 1.3 6.396.33 0.0620255120 6.3920253 (2). 2023%30% 7,008,341.660.003,896,489,565.694,075,723,383.58-4.403,962,603,712.353,297,906,994.4820.16 578,887,667.661,389,611,181.03-58.34 1,996,580.0018,033,779.39-88.935,289,084,372.3510,602,387,479.57-50.1116,476,010,375.5411,538,050,603.0042.841,403,810.3726,436,859.3156.61205,338,964.19873,013,344.30-76.48 2,400,665.207,881,833.37-69.546,112,729,880.194,721,201,165.2629.47 6,619,866.4120,759,933.82-68.11202,678,184.19304,998,778.26-33.55 20242023(%) 209,918,233.37195,874,295.187.17 2.161.6927.81 2.161.6927.81(%)59.3564.77-8.37EBITDA4.624.0613.79 1.421.327.58 14.86-0.34 EBITDA1.651.4910.74 (%)100.00100.000.00(%)100.00100.000.00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 176 — . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182— . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 184— . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 186— . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 188— . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 190— . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 192— . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 194— . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 196— . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 198 中原證券⺌公司 2024? XYZH/2025BJAI2B0033中原證券中原證券中原證券中原證券20241231 2024 中原證券202412312024 中原證券 1. 20241231中原證券 93.27 14.450.50 1.14 6.91 中原證券 37910 2. 20241231中原證券 176.29 1.145.79 -6.43中原證券 81027 GP 中原證券⺌公司 2024? 中原證券)中原證券2024 中原證券中原證券中原證券 (1) (2)(3)(4) 中原證券中原證券(5) (6) 中原證券 20241231 中原證券中原證券 2024 20241231 20231231 14,400,984,039.979,977,189,628.7912,005,245,325.908,158,103,606.55 4,531,325,343.183,449,978,421.754,280,886,570.913,326,385,837.63 9,326,761,787.667,604,853,831.45 16,126,760.6827,910,148.17 1,216,799,648.551,086,792,208.93 331,013,831.49421,115,609.11 1,445,001,679.441,010,201,346.03 17,629,247,370.4224,271,207,692.01 49,846,701.66120,370,451.85 114,330,970.55410,921,462.71 1,400,000.001,400,000.00 905,250,626.421,443,058,245.16 18,193,072.8724,481,026.28 184,631,837.37184,463,914.69 225,069,712.95189,352,396.39 122,494,321.95162,370,774.73 264,549,238.93282,630,372.07 586,488,128.84593,075,296.91 7,268,756.377,268,756.37 237,564,250.77433,042,189.06 51,614,348,080.0751,701,683,772.46 20241231 中原證券中原證券 2024 20241231 20231231 7,008,341.66 3,896,489,565.694,075,723,383.58 3,962,603,712.353,297,906,994.48 578,887,667.661,389,611,181.03 1,996,580.0018,033,779.39 5,289,084,372.3510,602,387,479.57 16,476,010,375.5411,538,050,603.00 433,567,876.54515,503,839.70 41,403,810.3726,436,859.31 205,338,964.19873,013,344.30 2,400,665.207,881,833.37 6,112,729,880.194,721,201,165.26 114,709,864.43159,674,911.48 6,619,866.4120,759,933.82 202,678,184.19304,998,778.26 37,331,529,726.7737,551,184,086.55 4,642,884,700.004,642,884,700.00 6,260,122,106.336,269,993,825.68 78,049,511.1163,695,070.78 1,013,452,026.421,002,549,897.12 1,707,222,955.931,681,171,705.39 358,503,723.78242,467,397.1114,060,235,023.5713,902,762,596.08222,583,329.73247,737,089.8314,282,818,353.3014,150,499,685.91 51,614,348,080.0751,701,683,772.46 2024 中原證券中原證券 2024 20242023 1,689,925,164.421,968,016,572.87 244,705,312.27126,068,459.51828,108,569.66813,456,863.57583,403,257.39687,388,404.06 810,071,316.09745,988,329.71642,907,031.27531,862,054.5056,282,928.1891,944,011.9824,479,998.6148,701,535.95- 512,347,592.51873,177,476.7259,105,673.19-23,173,922.62- -198,814,850.10-96,656,528.14--1,455,640.68387,802.13 306,773,258.72300,815,779.22- 3,427,741.2640,069.74 12,870,434.3518,195,183.98 1,485,899,142.551,758,744,134.17 12,902,288.0811,154,411.12 1,142,505,105.721,381,597,398.39 19,811,034.9255,036,615.40 17,722,815.4813,044,185.59 292,957,898.35297,911,523.67 -204,026,021.87209,272,438.70 36,707,776.376,269,169.20 5,440,011.553,293,044.41 -235,293,786.69212,248,563.49 13,400,146.2810,024,758.34 -221,893,640.41202,223,805.15 -221,893,640.41202,223,805.15- 245,847,400.51211,601,553.51-23,953,760.10-9,377,748.36 2024 中原證券中原證券 2024 20242023 14,354,440.33771,826.05 14,354,440.33771,826.05 14,354,440.33771,826.05 1. 550,391.86-3,952,584.19 2. 4,146,948.9642,307,818.15 3. -141,209.01-44,950,186.83 4. 9,798,308.527,366,778.92 236,248,080.74202,995,631.20 260,201,840.84212,373,379.56-23,953,760.10-9,377,748.36 0.05300.0456 0.05300.0456 2024 中原證券中原證券 2024 20242023 5,966,532,744.182,192,572,920.131,879,587,096.26665,000,000.001,795,000,000.00 715,468,630.09109,704,059.214,937,959,772.54 940,884,542.461,135,472,826.6314,702,949,979.315,635,232,612.19 2,068,690,896.41 646,047,099.20639,767,188.775,308,387,751.69 432,839,613.631,747,546,876.80582,154,291.72 311,616,204.82 801,536,188.391,057,624,059.30 161,090,529.35181,995,236.07 1,437,333,259.861,260,682,903.1510,534,781,318.926,102,530,780.24 4,168,168,660.39-467,298,168.05 665,268,307.421,948,806,922.2738,735,268.7590,973,706.814,209,594.56719,938.85708,213,170.732,040,500,567.93121,528,380.90149,393,386.97121,528,380.90149,393,386.97586,684,789.831,891,107,180.96 2024 中原證券中原證券 2024 20242023 7,000,000.007,867,100.007,074,089,304.268,721,254,081.657,081,089,304.268,729,121,181.655,866,360,948.729,499,957,252.04396,374,355.14357,078,279.891,200,000.002,000,000.00 80,204,665.86200,076,302.466,342,939,969.7210,057,111,834.39738,149,334.54-1,327,990,652.74 -1,455,640.68387,802.13 5,491,547,144.0896,206,162.30 13,393,530,130.8413,297,323,968.54 18,885,077,274.9213,393,530,130.84 2024 中原證券中原證券 2024 2024 4,642,884,700.006,269,993,825.6863,695,070.781,002,549,897.121,681,171,705.39242,467,397.1113,902,762,596.08247,737,089.8314,150,499,685.91 4,642,884,700.006,269,993,825.6863,695,070.781,002,549,897.121,681,171,705.39242,467,397.1113,902,762,596.08247,737,089.8314,150,499,685.91 -9,871,719.3514,354,440.3310,902,129.3026,051,250.54116,036,326.67157,472,427.49-25,153,760.10132,318,667.39 14,354,440.33245,847,400.51260,201,840.84-23,953,760.10236,248,080.74 1.2.3.4. 10,902,129.3026,051,250.54-129,811,073.84-92,857,694.00-1,200,000.00-94,057,694.00 1. 10,902,129.30-10,902,129.30 2. 26,051,250.54-26,051,250.54 3. -92,857,694.00-92,857,694.00-1,200,000.00-94,057,694.004. 1.2.3.4. -9,871,719.35-9,871,719.35-9,871,719.35 4,642,884,700.006,260,122,106.3378,049,511.111,013,452,026.421,707,222,955.93358,503,723.7814,060,235,023.57222,583,329.7314,282,818,353.30 2024 中原證券中原證券 2024 2023 4,642,884,700.006,304,933,461.3062,923,244.73942,510,767.791,593,318,760.87211,258,110.3513,757,829,045.04449,544,528.4114,207,373,573.45 4,642,884,700.006,304,933,461.3062,923,244.73942,510,767.791,593,318,760.87211,258,110.3513,757,829,045.04449,544,528.4114,207,373,573.45 -34,939,635.62771,826.0560,039,129.3387,852,944.5231,209,286.76144,933,551.04-201,807,438.58-56,873,887.54 771,826.05211,601,553.51212,373,379.56-9,377,748.36202,995,631.20 -35,122,159.78-35,122,159.78-190,429,690.22-225,551,850.00 1. -156,700,000.00-156,700,000.002.3. 4. -35,122,159.78-35,122,159.78-33,729,690.22-68,851,850.00 60,039,129.3387,852,944.52-180,392,266.75-32,500,192.90-2,000,000.00-34,500,192.90 1. 60,039,129.33-60,039,129.33 2. 87,852,944.52-87,852,944.52 3. -32,500,192.90-32,500,192.90-2,000,000.00-34,500,192.904. 1.2.3.4. 182,524.16182,524.16182,524.16 4,642,884,700.006,269,993,825.6863,695,070.781,002,549,897.121,681,171,705.39242,467,397.1113,902,762,596.08247,737,089.8314,150,499,685.91 20241231 中原證券中原證券 2024 20241231 2023123112,486,371,278.438,550,531,169.8611,453,067,614.427,730,567,433.483,647,427,636.262,680,558,952.003,201,337,204.682,457,296,427.579,245,318,527.547,477,731,878.8116,126,760.6827,801,748.17437,965,250.69399,505,469.12 39,231,018.74323,798,652.74 1,434,997,153.41966,171,800.3015,466,228,022.0621,760,263,800.20114,330,970.55410,921,462.71 4,426,207,083.944,826,207,083.94 14,934,613.8021,153,862.58168,405,756.46169,060,819.16225,069,712.95189,352,396.39113,666,900.53138,989,177.50260,893,604.53279,498,159.36407,171,555.81391,274,709.40 128,569,621.92261,409,676.97 48,632,915,468.3048,874,230,819.21 20241231 中原證券中原證券 2024 20241231 202312313,257,399,734.854,075,723,383.583,962,603,712.353,297,906,994.48223,811,867.81811,046,276.671,996,580.0018,033,779.395,289,084,372.3510,601,958,426.8414,340,297,512.209,736,870,859.14403,186,877.16486,377,132.4138,162,336.6117,144,733.87203,320,096.93858,784,459.232,039,339.592,018,113.196,122,735,578.824,093,649,002.32105,702,583.48136,547,358.561,820,602.39438,286.06143,364,428.98184,171,076.67 34,095,525,623.5234,320,669,882.41 4,642,884,700.004,642,884,700.006,606,160,370.846,606,160,370.845,508,599.811,502,859.861,013,452,026.421,002,549,897.121,628,187,209.551,610,571,866.54641,196,938.16689,891,242.4414,537,389,844.7814,553,560,936.80 48,632,915,468.3048,874,230,819.21 2024 中原證券中原證券 2024 20242023 1,185,333,709.491,656,123,211.05 204,184,232.24124,761,356.62751,406,283.52768,683,856.14547,222,051.28643,922,499.52 719,044,687.48607,257,499.11568,344,887.37431,840,468.7749,607,745.2988,516,671.0024,328,823.7427,995,480.00- 211,291,489.07807,766,561.18 -22,110,503.5887,437,291.09--27,001.7963,128.47 15,917,164.9411,005,460.31-484,035.4114,636.62 12,328,598.5617,817,277.65 1,126,054,889.211,219,898,144.53 10,961,456.319,441,058.05 973,251,189.961,189,687,365.08 -9,079,773.0619,643,966.02150,000,000.00922,016.001,125,755.38 -59,278,820.28436,225,066.52 3,239,502.962,767,015.094,444,800.742,305,621.56 -58,073,522.50436,686,460.05 -14,607,339.5336,425,597.84 -72,680,862.03400,260,862.21 -72,680,862.03400,260,862.21- 2024 中原證券中原證券 2024 20242023 4,005,739.95-2,642,368.68 4,005,739.95-2,642,368.681. 2. 4,146,948.9642,307,818.15 3. -141,209.01-44,950,186.834. 76,686,601.98397,618,493.53 2024 中原證券中原證券 2024 20242023 5,815,665,349.131,850,976,698.601,584,357,223.31665,000,000.001,795,000,000.00 950,269,000.00125,731,000.00 4,603,426,653.06527,446,068.23710,430,528.9213,462,514,769.025,165,787,752.23 3,238,562,732.60476,175,995.13523,342,390.185,307,910,219.17466,864,633.331,790,988,712.78613,991,155.81 554,796,761.68701,357,626.60930,630,087.87126,090,299.77155,151,411.35926,178,765.66781,154,848.169,795,566,252.446,797,629,387.65 3,666,948,516.58-1,631,841,635.42 548,921,719.202,499,526,470.4712,787,891.2858,495,355.072,445,290.772,775,963.18564,154,901.252,560,797,788.72118,027,376.63144,090,079.71118,027,376.63144,090,079.71446,127,524.622,416,707,709.01 2024 中原證券中原證券 2024 20242023 7,071,920,000.008,711,968,000.007,071,920,000.008,711,968,000.005,859,862,000.009,367,948,000.00373,459,819.98346,547,369.4157,930,703.4566,581,517.316,291,252,523.439,781,076,886.72780,667,476.57-1,069,108,886.72 -27,001.7963,128.47 4,893,716,515.98-284,179,684.6611,203,798,588.5111,487,978,273.17 16,097,515,104.4911,203,798,588.51 2024 中原證券中原證券 2024 2024 4,642,884,700.006,606,160,370.841,502,859.861,002,549,897.121,610,571,866.54689,891,242.4414,553,560,936.80 4,642,884,700.006,606,160,370.841,502,859.861,002,549,897.121,610,571,866.54689,891,242.4414,553,560,936.80 4,005,739.9510,902,129.3017,615,343.01-48,694,304.28-16,171,092.02 4,005,739.9572,680,862.0376,686,601.98 1.2.3.4. 10,902,129.3017,615,343.01-121,375,166.31-92,857,694.00 1. 10,902,129.30-10,902,129.30 2. 17,615,343.01-17,615,343.01 3. -92,857,694.00-92,857,694.004. 1.2.3.4. 4,642,884,700.006,606,160,370.845,508,599.811,013,452,026.421,628,187,209.55641,196,938.1614,537,389,844.78 2024 中原證券中原證券 2024 2023 4,642,884,700.006,606,160,370.844,145,228.54942,510,767.791,524,335,145.01468,406,423.9914,188,442,636.17 4,642,884,700.006,606,160,370.844,145,228.54942,510,767.791,524,335,145.01468,406,423.9914,188,442,636.17 -2,642,368.6860,039,129.3386,236,721.53221,484,818.45365,118,300.63 -2,642,368.68400,260,862.21397,618,493.53 1.2.3.4. 60,039,129.3386,236,721.53-178,776,043.76-32,500,192.90 1. 60,039,129.33-60,039,129.33 2. 86,236,721.53-86,236,721.53 3. -32,500,192.90-32,500,192.904. 1.2.3.4. 4,642,884,700.006,606,160,370.841,502,859.861,002,549,897.121,610,571,866.54689,891,242.4414,553,560,936.80 2024 中原證券 2024 20021025中原證券[2002]326中原證券中原證券 2002118103,3792008115103,379203,351.57200861019,670.429.673%71,525.36 35.173%91,195.78 44.846% 2011922中原證券5%60,80029.899%2014625598,100,000H1 H2.51中州證券01375 中原證券[2013]107040,994,7788,842,3453,738,2312,432,0741,348,575884,166678,113449,525442,193959,810,000201410282,631,615,700201583H592,119,0001 H4.282015814 3,223,734,700 2024 中原證券 2024 20161118700,000,0001 [2009]94中原證券A [2015]26700,000,00047,979,17510,348,8404,375,1242,846,4331,578,3361,034,804793,645526,112517,5319 70,000,000201713A2017216 3,923,734,7002018212H2018518HH54,664,00020187113,869,070,7002020730A773,814,0001 A4.71202094 4,642,884,70091410000744078476K20241231464,288.47464,288.47 2024 中原證券 2024 2024123174 Wending Zhongyuan Company Limited 2024 中原證券 2024 1. — 2023 2. 2024123112 1. 202412312024 2. 111231 2024 中原證券 2024 3. 4. 5. 2024 中原證券 2024 6. 7. 2024 中原證券 2024 7. 8. 2024 中原證券 2024 9.(1) (2) 2024 中原證券 2024 10. (1) (2) (i)(iii)(iii) 2024 中原證券 2024 10.(2) 2024 中原證券 2024 10. (2) a.b. 2024 中原證券 2024 10.(3) (4) a.b. c. 2024 中原證券 2024 10.(4) a. 24— b. — 2024 中原證券 2024 10.(5) 2024 中原證券 2024 10.(5) — — — — 2024 中原證券 2024 10.(5) — — — — — 2024 中原證券 2024 10.(5) 2.(6) 2024 中原證券 2024 10.(7) 11. 10. 2024 中原證券 2024 12. 13. 130% 2024 中原證券 2024 13. (1) (2) 100% (3) 100% 10.14. 20%50%20% 2024 中原證券 2024 14. 2024 中原證券 2024 14. 15. (%)(%) 405.002.38 2024 中原證券 2024 15. 16. 2,000.00 2024 中原證券 2024 16. (%)(%) 405.002.38 355.002.71 55.0019.00 205.004.75 105.009.50 155.006.33 55.0019.00 55.0019.00 55.0019.00 55.0019.00 55.0019.00 85.0011.88 2024 中原證券 2024 17. 18. 2024 中原證券 2024 19. 20. 2024 中原證券 2024 20. (1)(2)(3)(4)(5)(6)(7)21. 2024 中原證券 2024 21. 22. 23. 2024 中原證券 2024 23. 8%2% 2024 中原證券 2024 24. 25. [2007]320200710%[2018]39 [2007]32010% 20135%11% 10%12% 2024 中原證券 2024 25. [2023]42 20% 0.25% 26. — — — 2024 中原證券 2024 26. () (1) (2) 2024 中原證券 2024 26. (3) (4) 27. 2024 中原證券 2024 28. 29. 2024 中原證券 2024 30. (1) 2024 中原證券 2024 30. (1) 2024 中原證券 2024 30.(1) (2) 2024 中原證券 2024 31. 32. (1) a.b.c. 2024 中原證券 2024 32. (2) 2024 中原證券 2024 32.(3) a.b. a. b. c. 2024 中原證券 2024 32.(4) (5) 2024 中原證券 2024 32.(6) — — 33. 34.(1) 2024 中原證券 2024 34. (1) — — (2) — — — 2024 中原證券 2024 35. 20241231 2024 中原證券 2024 36. (1) 2. 2024 中原證券 2024 36.(2) (3) (4) 2024 中原證券 2024 36.(5) (1)(2)(3) () 37.(1) (2) 2024 中原證券 2024 16.5%25% 3%~13% 5%7%3%2% 20125720081125% 16.5% 2024 中原證券 2024 1.(1) 2024123120231231 [1] 73,338.23121,206.6859,987.331.000059,987.3361,459.821.000061,459.8210,272.850.92609,513.0661,428.470.906255,667.71 760.005.04983,837.84760.005.36734,079.15 14,296,599,461.899,686,435,108.532,291,354,135.991,528,331,501.981,573,161,866.411.00001,573,161,866.411,292,799,921.321.00001,292,799,921.3290,729,350.547.1884652,198,863.4523,930,918.827.0827169,495,480.8771,207,531.140.926065,941,022.1372,556,523.380.906265,752,172.61 14.624.507065.8947,292.374.8484229,292.516,951.907.525752,317.886,951.657.859254,634.42 0.045.04980.200.045.36730.22 0.150.21260.030.150.20740.03 12,005,245,325.908,158,103,606.5511,881,018,207.401.000011,881,018,207.408,091,817,817.521.00008,091,817,817.521,351,550.607.18849,715,490.002,559,690.147.082718,129,513.23123,657,324.190.9260114,511,628.5053,139,718.590.906248,156,275.80 104,311,239.85290,633,313.58104,311,239.851.0000104,311,239.85290,633,313.581.0000290,633,313.58 14,400,984,039.979,977,189,628.79 2024 中原證券 2024 1.(1) 2024123120231231 682,267,152.895,015,052.38682,267,152.891.0000682,267,152.894,853,442.331.00004,853,442.33 0.9260178,334.240.9062161,610.05 946,433,443.78482,766,712.67926,081,044.271.0000926,081,044.27418,406,075.911.0000418,406,075.91130,080.297.1884935,069.682,475,623.707.082717,534,099.9820,968,132.940.926019,417,329.8351,672,371.810.906246,826,536.78 1,628,700,596.67487,781,765.05 (2) 20241231831,020,416.40 (3) 2024123126,002,214.08 202412312023123126,002,214.0823,487,092.38 4,250,000.00 26,002,214.0827,737,092.38 2024 中原證券 2024 2. 2024123120231231 250,438,772.27123,592,584.12250,086,148.591.0000250,086,148.59123,592,573.151.0000123,592,573.15380,774.630.9260352,612.540.9062 1.557.188411.141.557.082710.97 3,818,259,497.082,984,987,457.623,809,364,273.101.00003,809,364,273.102,976,767,216.441.00002,976,767,216.44995,834.597.18847,158,457.371,016,803.587.08277,201,714.721,875,476.880.92601,736,766.611,123,928.470.90621,018,526.46 462,627,073.83341,398,380.01462,627,073.831.0000462,627,073.83341,398,380.011.0000341,398,380.01 4,531,325,343.183,449,978,421.75 3.(1) 20241231202312319,200,706,620.577,440,114,286.25 72,908,137.6560,146,266.68 28,296,230.6822,528,674.129,245,318,527.547,477,731,878.8181,938,289.2761,454,752.90 55,556,977.88119,347,366.55 56,052,007.0353,680,166.81 81,443,260.12127,121,952.64 9,326,761,787.667,604,853,831.45 2024 中原證券 2024 3.(2) 2024123120231231663,322,335.49300,734,425.6883,339,089.37101,840,928.1223,151,634,093.3918,373,982,388.47576,075,165.90455,642,504.79 24,474,370,684.1519,232,200,247.06 4. (1) 20241231 193,240,973.80182,570.001,006,896.76 182,570.001,006,896.76109,890,000,000.0087,644,815.14 87,644,815.145,122,801,565.823,465,893.94 3,465,893.94210,928,531.471,401,271.47 1,401,271.4721,441,313.587,276,331.3929,403,544.107,966,829.29157,106,012.00883,600.001,996,580.00 115,624,921,940.7716,126,760.681,996,580.00 2024 中原證券 2024 4. (2) 20231231 292,288,544.53207,540.07 207,540.0797,020,000,000.0019,621,428.21 19,621,428.2111,958,508,900.7225,318,985.30 25,318,985.3078,284,604.62683,024.62 683,024.62408,292,672.549,086,154.391,461,300,652.5127,202,732.176,763,945.00181,602,870.46707,416.002,183,680.00 111,400,278,245.3827,910,148.1718,033,779.39 5. 2024123120231231 1,049,349,211.441,070,568,192.531,048,383,003.441.00001,048,383,003.441,069,619,293.531.00001,069,619,293.53500,000.000.9260463,020.00500,000.000.9062453,110.00 70,000.007.1884503,188.0070,000.007.0827495,789.00 9,623,078.966,640,165.209,623,078.961.00009,623,078.966,640,165.201.00006,640,165.20 157,827,358.159,583,851.20157,827,358.151.0000157,827,358.159,583,851.201.00009,583,851.20 1,216,799,648.551,086,792,208.93 2024 中原證券 2024 6. (1) 20241231202312311626,241,864.08634,712,442.78 5,278,534.94312,806.7551,015,084.8259,191,389.3314,916,054.8015,894,472.715,609,195.545,832,797.3731,441,313.58308,673,293.602156,039,977.3254,528,480.002112,426,721.70 8,012,891.0013,189,163.47679,967,806.29671,219,236.90 331,013,831.49421,115,609.11 20241231626,241,864.08626,241,864.08100.00% 2024 中原證券 2024 6. (2) 20241231(%)(%)938,274,753.9192.81674,357,482.3571.87 938,274,753.9192.81674,357,482.3571.87141,348,082.214.09206,740.410.501–28,519,366.890.84425,968.345.002–310,169,555.301.011,016,955.5310.003–46,628,129.930.651,325,625.9920.004–51,929,205.480.19578,761.6430.0054,112,544.060.412,056,272.0350.00 72,706,883.877.195,610,323.94 1,010,981,637.78100.00679,967,806.29 2024 中原證券 2024 6.(2) 20231231 (%)(%)671,457,717.6961.47664,481,581.8798.96 671,457,717.6961.47664,481,581.8798.961387,171,516.4935.441,935,857.580.501–212,279,555.301.12613,977.775.002–310,558,081.990.971,055,808.2010.003–45,802,760.960.531,160,552.2020.004–52,805,737.560.26841,721.2730.0052,259,476.020.211,129,738.0150.00 420,877,128.3238.536,737,655.03 1,092,334,846.01100.00671,219,236.90 (3) 5%5%2,292,776.96 2024 中原證券 2024 6.(4) 20241231 (%)1258,438,936.4025.56258,438,936.401–22181,150,400.0017.92181,150,400.004–53128,457,200.0012.70128,457,200.004–54101,511,497.3210.04507,557.491558,195,327.685.7658,195,327.682-3 727,753,361.4071.98626,749,421.57 7.(1) 20241231202312311,159,016,090.40305,392,570.51 484,192,659.70904,184,979.44 3,009,369.26198,207,070.66202,385,573.18 1,445,001,679.441,010,201,346.03 (2) 2024123120231231484,192,659.70907,194,348.701,159,016,090.40305,392,570.51198,207,070.66202,385,573.181,445,001,679.441,010,201,346.03 2024 中原證券 2024 7.(3) 20241231202312311,080,936,742.201,850,388,342.63367,773,178.701,448,709,920.901,850,388,342.63 202412312023123182,744.0030,525.80 (4) 2024123120231231 1–384,813,621.9982,041,490.513–1201,025,404.38575,688,817.67 198,353,633.33246,454,671.26 484,192,659.70904,184,979.44 2024 中原證券 2024 7. (5) 20241231 285,839,026.37198,353,633.33484,192,659.70652,872.33197,554,198.33198,207,070.66285,186,154.04799,435.00285,985,589.041,080,137,307.20799,435.001,080,936,742.20 20231231 657,730,308.18246,454,671.26904,184,979.441,972,693.89200,407,826.69202,380,520.58655,757,614.2946,046,844.57701,804,458.861,759,639,551.6383,393,185.001,843,032,736.63 2024 中原證券 2024 8.(1) 20241231 12,020,038,900.8412,020,038,900.8412,249,520,123.3212,249,520,123.323,533,193,947.393,533,193,947.393,535,807,063.873,535,807,063.87740,789,774.22740,789,774.221,210,781,350.361,210,781,350.3625,260,043.3625,260,043.3625,000,000.0025,000,000.0060,263,754.1360,263,754.1367,698,060.3067,698,060.301,142,344,601.771,142,344,601.771,004,333,480.051,004,333,480.05 107,356,348.71107,356,348.71112,143,776.61112,143,776.61 17,629,247,370.4217,629,247,370.4218,205,283,854.5118,205,283,854.51 20231231 19,651,578,605.9419,651,578,605.9419,786,150,062.5619,786,150,062.561,304,685,499.451,304,685,499.451,333,420,172.281,333,420,172.28840,279,124.07840,279,124.071,081,097,145.651,081,097,145.6558,508,802.3358,508,802.3358,000,000.0058,000,000.00772,615,727.08772,615,727.08773,994,916.53773,994,916.531,150,034,991.401,150,034,991.401,037,348,358.901,037,348,358.90 493,504,941.74493,504,941.74459,200,000.00459,200,000.00 24,271,207,692.0124,271,207,692.0124,529,210,655.9224,529,210,655.92 2024 中原證券 2024 8.(2) 202412312023123112,201,501.732,661,822.87(3) 20241231202312315,498,908,884.2710,797,226,684.8035,345,400.0029,405,934.81 5,000,000.001,196,100.001,196,100.0054,070,205.5713,050,487.7212,201,501.732,661,822.8726,282,039.4323,750,347.8015,013,541.6735,205,109.5915,114,886.18 9.(1) 20241231115,983,969.9590,261,669.9525,722,300.00159,324,413.53159,324,413.53183,071,098.68158,946,697.0224,124,401.66 458,379,482.16408,532,780.5049,846,701.66 2024 中原證券 2024 9.(1) 20231231190,725,846.4293,447,439.6197,278,406.81156,556,487.87156,556,487.87182,038,742.06158,946,697.0223,092,045.04 529,321,076.35408,950,624.50120,370,451.85 (2) 202411408,950,624.50408,950,624.50202411————— — — — 8,887,044.058,887,044.0512,072,813.7112,072,813.712,767,925.662,767,925.6620241231408,532,780.50408,532,780.50 2024 中原證券 2024 10.(1) 2024123150,448,417.851,228,602.74735,082.1552,412,102.7455,305,622.6165,917.816,547,327.3961,918,867.8162,390.21 105,754,040.461,294,520.557,282,409.54114,330,970.5562,390.21 20231231201,421,761.582,994,587.69328,738.42204,745,087.69158,223,077.292,129,617.481,078,672.71161,431,367.48198,011.19 42,966,626.881,432,647.54345,733.1244,745,007.5452,657.70 402,611,465.756,556,852.711,753,144.25410,921,462.71250,668.89 2024 中原證券 2024 10.(2) 202411250,668.89250,668.89202411 ————— — — — 7,336.287,336.28180,942.40180,942.4020241231 62,390.21 62,390.21 (3) 202412312023123149,535,094.2546,302,949.3542,292,691.53 2024 中原證券 2024 11.(1) 2024123120231231 1,400,000.001,400,000.001,400,000.001,400,000.00 (2) 12.(1) 2024123120231231943,004,822.251,478,891,569.69943,004,822.251,478,891,569.6937,754,195.8335,833,324.53905,250,626.421,443,058,245.16 2024 中原證券 2024 12.(2) [1] 696,317,592.8668,387,101.50550,391.86-24,597,377.47740,657,708.75 [2]352,334,659.17354,508,857.522,174,198.35 76,167,902.1975,969,605.19-198,297.0051,076,381.3050,494,996.59-581,384.7135,790,550.6629,160,000.001,609,765.498,240,316.1532,698,312.281,822,279.01-1,350,000.0033,170,591.2932,106,960.36-366,479.64-3,708,903.3628,031,577.363,708,903.3629,968,894.1110,000,000.00-9,829,978.9210,138,915.1919,951,277.90-1,521,444.5218,429,833.3819,457,390.37-1,362,119.2818,095,271.0919,021,635.7114,100,000.004,921,635.7116,046,950.1816,046,950.1812,577,745.47-1,452,228.4711,125,517.0012,158,167.8812,000,000.00-158,167.8811,044,727.86443,885.4011,488,613.268,908,735.15-231,079.998,677,655.16 3,985,419.04-17,102.353,968,316.693,968,039.42-43,293.393,924,746.031,968,316.71-18,072.491,950,244.221,664,755.931,693,202.7928,446.86 2024 中原證券 2024 [1] 1,500,000.001,500,000.001,662,457.431,376,024.421,885,626.31509,601.891,005,916.36208,164.38797,751.9812,473,406.77 984,343.22-1,443.78982,899.44737,546.61-88,512.89649,033.72240,000.00240,000.00298,473.38 5,059,488.464,946,823.893,354,112.56 2242257 Ontario Inc.6,250,529.98 1,443,058,245.16567,807,402.9659,105,673.19550,391.86-25,947,377.47-3,708,903.36905,250,626.4237,754,195.83 1 20241231 3,708,903.3620241231 37,754,195.83 2 39.00%7.576% 12.(2) 2024 中原證券 2024 13.(1) 1. 43,909,920.7443,909,920.74 2. 2,468,906.502,468,906.50 (1) 2,468,906.502,468,906.50 3. 15,113,174.4415,113,174.44 (1) 15,113,174.4415,113,174.44 4. 31,265,652.8031,265,652.80 1. 19,428,894.4619,428,894.46 2. 1,869,493.211,869,493.21 (1) 990,720.63990,720.63 (2) 878,772.58878,772.58 3. 8,225,807.748,225,807.74 (1) 8,225,807.748,225,807.74 4. 13,072,579.9313,072,579.93 1.2.3.4. 1. 18,193,072.8718,193,072.87 2. 24,481,026.2824,481,026.28 1 20241231202312312 2024123120231231 2024 中原證券 2024 14.(1) 2024123020231231526,494,933.29520,142,181.72341,863,095.92335,678,267.03 184,631,837.37184,463,914.69 2024 中原證券 2024 14.(2) 1. 160,970,835.42316,729,209.3920,774,850.9021,667,286.01520,142,181.72 2. 15,113,174.4429,978,038.31259,505.7245,350,718.47 (1) 29,978,038.31259,505.7230,237,544.03 (2) 15,113,174.4415,113,174.44 3. 2,468,906.5028,974,186.295,423,429.572,183,938.2439,050,460.60 (1) 28,974,186.295,423,429.572,183,938.2436,581,554.10 (2) 2,468,906.502,468,906.50 4. 39,711.5010,275.002,507.2052,493.70 5. 173,615,103.36317,772,772.9115,361,696.3319,745,360.69526,494,933.29 1. 71,252,018.46229,684,590.7419,003,045.0415,738,612.79335,678,267.03 2. 12,660,804.7927,330,872.55285,637.411,423,019.2041,700,333.95 (1) 4,434,997.0527,330,872.55285,637.411,423,019.2033,474,526.21 (2) 8,225,807.748,225,807.74 3. 878,772.5827,358,433.185,222,936.732,096,656.4935,556,798.98 (1) 27,358,433.185,222,936.732,096,656.4934,678,026.40 (2) 878,772.58878,772.58 4. 30,047.7810,259.27986.8741,293.92 5. 83,034,050.67229,687,077.8914,076,004.9915,065,962.37341,863,095.92 1.2.3.4. 1. 90,581,052.6988,085,695.021,285,691.344,679,398.32184,631,837.37 2. 89,718,816.9687,044,618.651,771,805.865,928,673.22184,463,914.69 2024 中原證券 2024 14. (2) 1 33,474,526.212 202412313 202412314 202412312023123115.(1) 2024123120231231225,069,712.95225,069,712.95189,352,396.39189,352,396.39 225,069,712.95225,069,712.95189,352,396.39189,352,396.39 (2) 189,352,396.3935,717,316.56225,069,712.95 189,352,396.3935,717,316.56225,069,712.95 (3) 2024123120231231 2024 中原證券 2024 16.(1) 1. 343,961,624.64343,961,624.64 2. 47,572,201.2947,572,201.29 (1) 47,572,201.2947,572,201.29 3. 110,064,053.11110,064,053.11 (1) 38,768,627.3438,768,627.34 (2) 71,295,425.7771,295,425.77 4. 342,089.34342,089.34 5. 281,811,862.16281,811,862.16 1. 181,590,849.91181,590,849.91 2. 58,249,951.6958,249,951.69 (1) 58,249,951.6958,249,951.69 3. 80,695,479.7780,695,479.77 (1) 38,768,627.3438,768,627.34 (2) 41,926,852.4341,926,852.43 4. 172,218.38172,218.38 5. 159,317,540.21159,317,540.21 1. 122,494,321.95122,494,321.95 2. 162,370,774.73162,370,774.73 (2) 2024123120231231 2024 中原證券 2024 17. (1) 1. 509,776,051.6828,937,110.00105,480,246.532,344,188.67646,537,596.88 2. 52,753,856.38175,505.1452,929,361.523. 4. 5,946.009,910.0015,856.00 5. 562,535,854.0628,947,020.00105,655,751.672,344,188.67699,482,814.40 1. 307,642,440.3528,467,333.2425,710,809.702,086,641.52363,907,224.81 2. 68,322,272.6816,666.762,639,955.7841,509.4471,020,404.663. 4. 5,946.005,946.00 5. 375,970,659.0328,484,000.0028,350,765.482,128,150.96434,933,575.47 1.2.3.4. 1. 186,565,195.03463,020.0077,304,986.19216,037.71264,549,238.93 2. 202,133,611.33469,776.7679,769,436.83257,547.15282,630,372.07 (2) 71,020,404.66 (3) 2024123120231231 (4) 2024123120231231 2024 中原證券 2024 18.(1) 20241231202312311,441,838,250.01350,612,112.631,358,748,760.27329,894,415.12301,568,186.2075,392,046.55349,319,436.5687,329,859.14 444,020,105.7397,483,839.62465,050,918.7498,748,012.973,299,339.60824,834.903,024,843.12756,210.7841,110,445.4410,277,611.3630,444,853.967,611,213.49 3,193,631.92798,407.98728,081.24182,020.31422,299.44105,574.86422,299.44105,574.86337,200,807.8980,595,559.41448,505,375.39105,182,023.24 2,572,653,066.23616,089,987.312,656,244,568.72629,809,329.91 (2) 2024123120231231 537,964.40134,491.1032,545.728,136.437,282,409.541,820,602.391,753,144.24438,286.06137,066,525.5834,266,631.39228,190,177.3257,047,544.33 144,886,899.5236,221,724.88229,975,867.2857,493,966.82 2024 中原證券 2024 18.(3) 29,601,858.47586,488,128.8436,734,033.00593,075,296.9129,601,858.476,619,866.4136,734,033.0020,759,933.82 19.(1) 20231231 20241231[1] 7,268,756.377,268,756.37 [2]15,279,078.91334,169.7915,613,248.70 22,547,835.28334,169.7922,882,005.07 1 2007 55.68% 2 2016 100%24,416,272.007,556,040.5916,860,231.4120241231 2024 中原證券 2024 19.(2) 20231231 2024123115,279,078.91334,169.7915,613,248.70 15,279,078.91334,169.7915,613,248.70 (3) 12.00%0% 15.00%20.97%24.61% 2024 中原證券 2024 20.(1) 202412312023123148,929,126.86230,943,169.5562,382,700.0012,165,744.1316,251,671.1618,304,952.0235,588,211.5545,879,186.913,406.25305,805.01 107,365,768.2510,049,607.6110,049,604.4939,238,242.601,016,794.8924,621,667.897,011,163.81 237,564,250.77433,042,189.06 2024 中原證券 2024 20.(2) 202412312023123161,996,850.2074,968,817.8111,080,439.8116,663,113.31 1,518,000.00163,001,703.9421,241,333.7224,893,433.9846,907,496.8748,583,899.49 48,929,126.86230,943,169.55 2024123120231231 (%)(%)39,913,802.3839,263,803.9698.37204,148,644.8239,246,978.2919.22 39,913,802.3839,263,803.9698.37204,148,644.8239,246,978.2919.22 126,392,165.51131,960.850.5034,932,277.65174,661.390.501–210,030,790.44501,539.525.0012,906,541.63645,327.085.002–33,691,710.24369,171.0210.008,740,365.98874,036.6010.003–43,297,715.00659,542.8820.004,410,274.42882,054.8820.004–51,368,707.19410,612.1630.002,168,207.63650,462.2930.00511,141,732.975,570,866.4850.0012,220,756.916,110,378.9650.00 55,922,821.357,643,692.9175,378,424.229,336,921.20 95,836,623.7346,907,496.87279,527,069.0448,583,899.49 2024 中原證券 2024 20.(2) 2024119,336,921.20 39,246,978.2948,583,899.49202411————— —-11,987.5011,987.50— — 4,838.174,838.171,685,790.61 1,685,790.614,549.824,549.82202412317,643,692.9139,263,803.9646,907,496.87 (3) 2023123120241231 45,879,186.919,394,696.2419,698,059.4712,387.8735,588,211.55 45,879,186.919,394,696.2419,698,059.4712,387.8735,588,211.55 2024 中原證券 2024 20.(4) 202412312023123122,135,377.2922,135,377.2922,135,377.2922,135,377.29 21. 2024123120231231 12,201,501.733,676,678.87— 12,201,501.732,661,822.87— 1,014,856.00 1,828,500.00 2024123120231231 2024 中原證券 2024 22. (1) 202312312024123176,208,840.938,004,413.10134,983.6884,348,237.71671,219,236.908,726,292.6322,276.76679,967,806.2948,583,899.494,838.171,685,790.614,549.8246,907,496.87202,385,573.1874,237.164,252,739.68198,207,070.66408,950,624.508,887,044.0512,072,813.712,767,925.66408,532,780.50250,668.897,336.28180,942.4062,390.2110,070,146.7260,076.3810,130,223.1022,135,377.2922,135,377.29 1,439,804,367.9025,756,901.495,945,866.5712,253,756.112,929,735.921,450,291,382.63 35,833,324.533,708,903.361,921,811.92133,779.8637,754,195.83386,465.616,025,919.78416,408.245,995,977.1515,279,078.91334,169.7915,613,248.70 8,404,400.588,404,400.5851,498,869.0518,139,223.72416,408.247,917,789.07467,949.6561,771,845.11 1,491,303,236.9543,896,125.216,362,274.8120,171,545.183,397,685.571,512,063,227.74 2024 中原證券 2024 22. (2) 20241231 28,299,171.0245,320.4856,003,746.2184,348,237.71 5,610,323.94674,357,482.35679,967,806.297,643,692.9139,263,803.9646,907,496.87652,872.33197,554,198.33198,207,070.66 408,532,780.50408,532,780.5062,390.2162,390.21[]162,446.339,967,776.7710,130,223.10 22,135,377.2922,135,377.29 29,014,433.5613,461,783.661,407,815,165.411,450,291,382.63 20231231 22,529,094.73301,016.1153,378,730.0976,208,840.93 6,737,655.03664,481,581.87671,219,236.909,336,921.2039,246,978.2948,583,899.491,977,746.49200,407,826.69202,385,573.18 408,950,624.50408,950,624.50250,668.89250,668.89 102,369.959,967,776.7710,070,146.72 22,135,377.2922,135,377.29 24,757,510.1116,477,962.291,398,568,895.501,439,804,367.90 2024 中原證券 2024 23.(1) 20241231202312317,008,341.66 7,008,341.66 20241231中原證券 700.0020243262025325 3.90% 24. 202312312024123121011100,0002021353100,0004.03%1,033,273,352.467,026,647.541,040,300,000.0022012200,00020222243200,0003.20%2,054,657,975.252,054,657,975.2521C13110,000202110223110,0004.70%1,110,196,388.8041,503,611.201,151,700,000.0022C1450,00020221017350,0003.30%503,480,821.83503,480,821.8323025100,0002023612368100,0002.61%1,014,468,720.6111,846,279.391,026,315,000.00WENDING ZHONGYUAN 8,800 2022322310,0004.00%651,523,174.8412,433,344.00639,089,830.84 769,530.60202474 20241226 28–38569,530.601.80%~2.60%917,784,921.712,563,539,127.202,782,063,111.14699,260,937.77 4,075,723,383.585,833,577,637.256,012,811,455.143,896,489,565.69 2024 中原證券 2024 24. 1 2015中原證券 [2019]3263020213410 34.03% 2 2019中原證券 [2022]392020222232033.20%3 2019中原證券 [2020]544 2021320211220211021202111 34.70% 4 2019中原證券 [2022]22134020221014 533.30%5 2019中原證券 [2022]253350202369103682.61%6 2019 Wending Zhongyuan Company Limited202232214.00%7 20241231279,711,483.09 319,414,112.21100,135,342.4728–385 1.80%~2.60% 2024 中原證券 2024 25.(1) 20241231202312312,660,382,573.452,995,916,161.161,302,221,138.90301,990,833.32 3,962,603,712.353,297,906,994.48 (2) 20241231202312311201,886,111.103.50% 3–11,302,221,138.901.85%~2.55%100,104,722.222.90% 1,302,221,138.901.85%~2.55%301,990,833.322.90%–3.50% 2024 中原證券 2024 26.(1) 20241231 1223,811,867.81223,811,867.81 2355,075,799.85355,075,799.85 578,887,667.66578,887,667.66 20231231 1307,843,920.49307,843,920.49 2578,564,904.36578,564,904.363503,202,356.18503,202,356.18 1,389,611,181.031,389,611,181.03 2024 中原證券 2024 26.(1) 1 2024123120231231 3 202312312024123127. (1) 2024123120231231232,362,526.93429,052.735,056,721,845.4210,601,958,426.84 5,289,084,372.3510,602,387,479.57 (2) 20241231202312315,289,084,372.3510,602,387,479.57 5,289,084,372.3510,602,387,479.57 2024 中原證券 2024 27.(3) 20241231202312315,873,550,561.4011,493,240,612.92 5,873,550,561.4011,493,240,612.92 28.(1) 202412312023123114,060,230,985.529,962,778,842.881,127,774,495.37870,758,790.03 15,188,005,480.8910,833,537,632.91 1,274,893,968.16687,968,937.0413,110,926.4916,544,033.05 1,288,004,894.65704,512,970.09 16,476,010,375.5411,538,050,603.00 2024 中原證券 2024 29. 20241231202312312,873,378.018,458,155.3935,713,175.5915,673,639.631,411,797.88807,251.57464,602.12549,135.56430,079.39490,403.86366,173.05294,440.0099,773.5652,642.8144,830.77111,190.49 41,403,810.3726,436,859.31 30.(1) 2024123120231231196,178,376.01356,512,718.522,745,743.883,254,604.404,576,820.634,594,888.40 494,958,985.701,838,023.6713,692,147.28 205,338,964.19873,013,344.30 2024 中原證券 2024 31.(1) 20241231202312312,400,665.202,469,798.59 5,412,034.78 2,400,665.207,881,833.37 (2) 20241231132.(1) 202312312024123122011200,00020222243200,0003.20%2,054,143,260.149,856,739.862,064,000,000.0022C1250,00020221017350,0003.30%503,435,616.3913,064,383.61516,500,000.0023013100,00020233133100,0003.68%1,029,176,975.0937,108,412.5836,800,000.001,029,485,387.6723C1450,0002023818350,0003.70%506,893,150.7018,550,684.9718,500,000.00506,943,835.672401570,0002024125370,0002.90%718,614,318.13718,614,318.1324026200,0002024743200,0002.22%2,020,640,834.172,020,640,834.1724C17100,0002024643100,0002.44%1,014,105,205.491,014,105,205.49WENDING ZHONGYUAN 8,8002022322310,0004.00%627,552,162.949,773,405.06637,325,568.00 981,889.30202464 20241224 1,092 81,889.302.60%–3.00%822,940,299.06822,940,299.06 —————4,721,201,165.264,664,654,282.933,273,125,568.006,112,729,880.19 2024 中原證券 2024 32.(1) 1 2019中原證券 [2022]392020222232033.20%2 2019中原證券 [2022]22134020221014 533.30%3 2019中原證券 [2022]25335020233101033.68%4 2019中原證券 [2022]2213402023817 533.70%5 2019中原證券 [2022]2533502024124 732.90%6 2019中原證券 [2022]2533502024732032.22%7 2019中原證券 [2022]2213402024631032.44%8 2019 Wending Zhongyuan Company Limited202232214.00%9 20241231171,042,901.80 651,897,397.26385–1,0922.60%–3.00% 2024 中原證券 2024 33.(1) 2023123120241231463,717,581.22600,046,522.22670,409,728.81393,354,374.63 — 51,716,711.53115,426,362.16127,000,639.7940,142,433.90 69,546.954,127,340.854,125,819.7971,068.01 515,503,839.70719,600,225.23801,536,188.39433,567,876.54 (2) 2023123120241231 320,180,167.85435,734,059.35509,998,087.21245,916,139.9946,307.8543,786,048.5443,768,922.6563,433.742,087.7044,132,062.0344,132,062.032,087.701,853.6037,246,112.8937,246,112.891,853.60 39.00717,275.54717,275.5439.00 195.102,244,425.882,244,425.88195.10 3,924,057.823,924,057.82 189.90189.90 58,117,601.8558,117,601.85143,489,017.8218,276,750.4514,393,055.07147,372,713.20 463,717,581.22600,046,522.22670,409,728.81393,354,374.63 2024 中原證券 2024 33.(3) 2023123120241231 3,902.4073,637,377.0073,637,377.003,902.40 97.503,009,041.263,009,041.2697.5051,712,711.6338,779,943.9050,354,221.5340,138,434.00 51,716,711.53115,426,362.16127,000,639.7940,142,433.90 20241231 34. 2024123120231231 114,709,864.43159,674,911.4839,401,441.2066,335,598.42 114,709,864.43159,674,911.48 2024 中原證券 2024 35.(1) 2024123120231231161,327,691.27224,003,199.09 38,153,283.301,071,386.941,071,386.4238,056,931.0434,714,760.361,992,016.016,002,456.29230,158.931,053,692.80 202,678,184.19304,998,778.26 (2) 202412312023123150,056,543.3148,414,991.3142,109,433.4349,499,181.8115,467,888.8814,813,893.20 50,260,864.0053,693,825.6561,014,268.77 161,327,691.27224,003,199.09 (3) 5% 2024 中原證券 2024 36. (+-)20231231202412314,642,884,700.004,642,884,700.00 37. 20231231202412316,540,294,251.226,540,294,251.22-270,300,425.549,871,719.35-280,172,144.89 6,269,993,825.689,871,719.356,260,122,106.33 38. 63,695,070.7817,699,390.942,009,703.951,335,246.6614,354,440.3314,354,440.3378,049,511.11 1,314,858.207,358,026.841,828,761.551,382,316.334,146,948.964,146,948.965,461,807.16188,001.66-7,336.28180,942.40-47,069.67-141,209.01-141,209.0146,792.65 1,735,028.56550,391.86550,391.86550,391.862,285,420.4260,457,182.369,798,308.529,798,308.529,798,308.5270,255,490.88 63,695,070.7817,699,390.942,009,703.951,335,246.6614,354,440.3314,354,440.3378,049,511.11 2024 中原證券 2024 39. 2023123120241231773,314,682.017,268,086.20780,582,768.21229,235,215.113,634,043.10232,869,258.21 1,002,549,897.1210,902,129.301,013,452,026.42 40. 2023123120241231912,610,825.4818,783,164.34931,393,989.82768,560,879.917,268,086.20775,828,966.11 1,681,171,705.3926,051,250.541,707,222,955.93 41. 20242023242,467,397.11211,258,110.35242,467,397.11211,258,110.35245,847,400.51211,601,553.517,268,086.2040,026,086.223,634,043.1020,013,043.1118,783,164.3447,826,858.307,268,086.2040,026,086.2292,857,694.0032,500,192.90 358,503,723.78242,467,397.11 2024 中原證券 2024 42. 20242023828,108,569.66813,456,863.57299,849,720.21248,731,162.82480,033,984.49480,128,684.0337,268,782.2353,041,910.2849,422.74389,700.5226,989,668.3748,118,590.80 350,000.007,525,559.1231,205,106.443,430,523.61583,403,257.39687,388,404.06366,831.79322,625.5824,559,426.2649,105,952.6525,452,509.5819,327,829.8810,895,681.5810,507,524.89203,511,167.12270,524,897.6727,542,970.7033,401,291.89281,965,286.25285,231,180.6591,959,575.0194,073,880.569,662,138.7813,719,191.9510,342,926.9115,755,433.79 244,705,312.27126,068,459.51 2024 中原證券 2024 43. (1) 20242023571,586,885.57436,874,115.80731,886,358.47584,208,514.12717,725,752.37568,727,704.78176,614.6944,205.6913,760,110.6115,322,193.88160,299,472.90147,334,398.32160,254,212.08147,282,166.18 232.82 71,320,145.7094,987,938.70193,615,213.94177,763,305.23122,295,068.2482,775,366.5356,282,928.1891,944,011.9859,531,799.9196,074,321.5030,924,053.4647,916,765.70600,000.0013,963,773.5828,007,746.4534,193,782.22 3,248,871.734,130,309.522,066,529.341,358,490.561,182,342.392,771,818.96 24,479,998.6148,701,535.95 24,479,998.6148,701,535.958,178,181.4314,478,808.908,194,030.4816,500,827.8715,849.052,022,018.97 57,325,617.4943,276,167.10 57,325,617.4943,276,167.10 20,897,559.1115,725,751.28 21,307,970.7615,815,504.70 410,411.6589,753.42810,071,316.09745,988,329.711,096,340,989.66982,340,176.47 286,269,673.57236,351,846.76 2024 中原證券 2024 43.(2) 20242023 — 1,320,754.73188,679.24 — 603,773.59849,056.61 24,900,875.7430,384,227.41 26,825,404.0631,421,963.26 44.(1) 2024202359,105,673.19-23,173,922.6236,966,406.34-13,421,087.96416,275,512.98909,772,487.30639,180,968.58748,039,526.43530,487,214.88691,235,214.10108,693,753.7056,804,312.33-222,905,455.60161,732,960.87739,621,990.6769,938,207.422,245,236.3163,690,575.55-894,692,877.4156,340,363.86-70,642,698.36-28,236,185.96 562,893.19 512,347,592.51873,177,476.72 2024 中原證券 2024 44.(2) 2024 530,487,214.88 739,621,990.67 108,693,753.70 -70,642,698.36 45. 20242023-175,425,752.72-37,780,111.04 -2,465,550.681,236,527.27 -20,923,546.70-60,112,944.37 -198,814,850.10-96,656,528.14 46. 20242023293,073,401.93289,628,561.319,509,221.426,247,656.632,115,056.612,167,699.452,075,578.762,771,861.83 306,773,258.72300,815,779.22 2024 中原證券 2024 47. 202420233,427,741.2640,069.74-6,374.9912,231.423,434,116.2527,838.32 3,427,741.2640,069.74 48. 202420232,214,044.341,861,067.915,332,190.018,880,916.835,324,200.007,453,199.24 12,870,434.3518,195,183.98 49. 202420235,566,345.724,790,045.883,996,069.793,459,097.793,339,872.572,905,267.45 12,902,288.0811,154,411.12 2024 中原證券 2024 50. 20242023719,600,225.23918,611,314.0171,020,404.6659,466,837.6758,249,951.6975,328,454.4657,696,104.0561,583,055.8933,474,526.2133,122,857.8020,387,698.6328,917,302.1619,698,059.4717,420,014.7416,786,892.5922,114,586.8715,764,189.2917,972,110.5614,885,423.2914,824,029.3810,967,421.0611,677,884.619,235,866.948,987,559.858,449,345.4210,338,461.6586,288,997.19101,232,928.74 1,142,505,105.721,381,597,398.39 2,927,369.51 20242,560,954.71366,414.8051. 202420237,045,340.198,744,138.888,887,044.0543,195,119.90 -7,336.28167,469.418,004,413.102,646,125.36-4,178,502.52181,391.90 60,076.38102,369.95 19,811,034.9255,036,615.40 2024 中原證券 2024 52. 202420235,609,511.541,622,536.813,708,903.36 11,421,648.78 8,404,400.58 17,722,815.4813,044,185.59 53. 20242023291,905,856.97296,058,350.98990,720.631,188,326.06 61,320.75664,846.63 292,957,898.35297,911,523.67 54.(1) 20242023229,417.80187,056.55229,417.80400,000.002,635,000.00400,000.0036,078,358.573,447,112.6536,078,358.57 36,707,776.376,269,169.2036,707,776.37 2024 中原證券 2024 54. (2) 2024 400,000.00[2023]18 400,000.00—— 55. 202420231,351,092.201,837,747.061,351,092.20295,340.00101,500.00295,340.003,793,579.351,353,797.353,793,579.35 5,440,011.553,293,044.415,440,011.55 56.(1) 2024202321,097,826.8434,105,926.42-7,697,680.56-24,081,168.08 13,400,146.2810,024,758.34 2024 中原證券 2024 56.(2) 2024235,293,786.6958,823,446.67 1,384,802.163,904,392.01-102,396,597.5513,654,616.1438,144,849.09 -115,362.2413,400,146.28 57. 20242023245,847,400.51211,601,553.51 35,929,167.1415,727,258.33 209,918,233.37195,874,295.184,642,884,700.004,642,884,700.00 0.05300.0456 0.04520.0422 20241120241231 2024 中原證券 2024 58.(1) 20242023 132,354,127.7913,270,434.3520,830,183.98306,773,258.72300,815,779.2225,324,975.10277,231,980.02107,752,233.86161,483,703.9462,813,396.88 494,958,985.70 12,971,967.6162,279,032.3836,075,988.8661,421,320.68 940,884,542.461,135,472,826.63 20242023160,843,203.03129,992,825.97146,845,635.25240,461,938.46277,647,919.71291,967,177.72296,723,197.61 64,106,611.3350,260,864.00494,958,985.70 308,673,293.60 95,883,706.2768,848,264.9870,802,539.38 1,437,333,259.861,260,682,903.15 2024 中原證券 2024 58.(2) 20242023 110,520,406.5080,204,665.8681,597,052.99 7,958,842.97 80,204,665.86200,076,302.46 7,000,000.00213,091.65204,749.997,008,341.664,075,723,383.582,543,027,000.003,294,617,293.256,016,878,111.143,896,489,565.694,721,201,165.264,531,062,304.26195,720,510.29151,594,748.733,183,659,350.896,112,729,880.19159,674,911.4835,239,618.8180,204,665.86114,709,864.431,071,386.4294,057,694.5294,057,694.001,071,386.94 8,957,670,846.747,081,089,304.263,619,848,208.526,342,939,969.723,183,659,350.8910,132,009,038.91 (3) 2024 中原證券 2024 58.(4) 20242023 1. 221,893,640.41202,223,805.1537,533,850.4068,080,800.9934,465,246.8434,311,183.8658,249,951.6975,328,454.4671,020,404.6659,466,837.6719,698,059.4717,420,014.74 --2,306,066.861,610,620.77-198,814,850.1096,656,528.14306,891,544.30334,659,758.88-1,455,640.68-387,802.13 --106,985,093.40-58,650,671.41-7,824,703.17-8,893,187.65--15,522,383.74-15,187,980.41-4,398,248,801.16-415,290,075.23--1,063,114,488.49-858,646,455.884,168,168,660.39-467,298,168.052. 3. 18,885,077,274.9213,393,530,130.8413,393,530,130.8413,297,323,968.545,491,547,144.0896,206,162.30 2024 中原證券 2024 58.(5) 202412312023123118,885,077,274.9213,393,530,130.84 73,338.23121,206.6814,251,725,360.359,653,387,458.97104,311,239.85290,633,313.58 4,528,967,336.493,449,388,151.6118,885,077,274.9213,393,530,130.84 (6) 202412312023123121,229,894.155,900,827.3226,002,214.0823,487,092.38 4,250,000.00 47,232,108.2333,637,919.70 2024 中原證券 2024 59. 2024123126,002,214.085,498,908,884.2735,345,400.0026,282,039.4312,201,501.7350,218,651.261,196,100.0069,185,091.7546,302,949.3549,535,094.25 60. 50,7391950,686 53194,647,641,052.8826,000,000.001,014,491,556.30 14,800,000.00150,202,340.742,164,482,118.5110,000,000.002,468,358,934.3716,000,000.00864,289,215.566,179,041,505.0516,000,000.00799,882,742.04 53,513,203.34129,332,280.643,570,023,593.492,555,504,708.2216,000,000.00670,550,461.405,044,835,742.9815,855,916.94755,840,000.00 15,855,916.942,651,277,852.988,057,890.002,385,500,000.00567,000,000.00 188,840,000.0023,923,483.80386,703.49169,811.32 2024 中原證券 2024 61.(1) 842,432,738.9892,080,901.147.1884661,914,353.456,951.907.525752,317.88194,875,128.180.9260180,462,163.69 760.045.04983,838.04 14.624.506865.89 0.150.21260.03 9,247,847.66995,836.147.18847,158,468.512,256,251.510.92602,089,379.15 81,443,260.12 20.007.1884143.7787,947,730.500.926081,443,116.35 966,208.0070,000.007.1884503,188.00500,000.000.9260463,020.00 5,852,591.32619,907.710.9260574,059.34734,312.507.18845,278,531.98 2,070,757.89683,639.270.9260633,077.31200,000.087.18841,437,680.58 137,679,541.123,006,045.037.188421,608,654.13125,341,115.920.9260116,070,886.99 1,999,033.552,158,690.280.92601,999,033.55 19,149,409.6220,678,814.760.926019,149,409.62 639,089,830.8488,905,663.767.1884639,089,830.84 2024 中原證券 2024 62.(1) 4,103,101.547,777,151.527,773,477.243,218,478.2587,978,143.1084,815,531.24 (2) 2,115,056.61 2,115,056.61 2024 中原證券 2024 63. 2024Wending Zhongyuan Company Limited 10.926040 10.912750 202319 202410112023113 202475 2024 中原證券 2024 1.(1) (%) 33,00092.2916,00092.29 28,000100.00 10,00060.00 252,600 [] 100.00 35,00036.00 180,000100.00 100,000100.00 4,000100.0060,000100.001,000100.00Wending Zhongyuan CompanyLimited 1100.00 中原證券30.525.26 2025121 2024 中原證券 2024 1. (1) 1) 2015 51%2) — 20241231 20241231 20241231 (%) 500,000,000.0050.00 110,000,000.0015.27 100,000,000.0020.40 100,000,000.0013.20200,000,000.0030.80 2024 中原證券 2024 1.(2) 20241231 7.71%1,076,120.8138,563,637.94 64.00%-37,552,283.92189,076,745.39 (3) 2024 2,854,463,962.24309,383,276.112,377,820,338.6411,671,733.89405,016,772.47-49,292,921.9913,961,089.85-58,675,443.6213,961,089.85-58,675,443.62120,901,346.93-22,676,164.71 2024 中原證券 2024 1.(3) 2023 2,797,587,463.71393,636,236.742,334,904,929.9637,249,250.90 409,038,301.81-34,261,098.2610,843,939.62-42,311,289.6410,843,939.62-42,311,289.6498,091,328.39-17,920,770.13 2.(1) (%) 10.00 1 20% 10% 2024 中原證券 2024 2.(2) 35,450,651,433.4720,674,471,159.47 1,669,603,186.5713,106,577,087.42 1,310,657,708.75— -570,000,000.00 740,657,708.75 2,830,611,058.84676,719,270.33 5,503,918.55682,223,188.8824,597,377.47 (3) 164,592,917.67394,405,993.13-9,281,428.31-13,758,352.22-9,281,428.31-13,758,352.22 2024 中原證券 2024 2.(4) (5) 3. 202412315,292,300,448.3639,784,921.22 762,587,962.42238,488,294.80202432,674,029.09 43.20241231 20241231202312311,311,585,017.732,474,664,462.5581,807,610.59161,069,382.98 1,393,392,628.322,635,733,845.53 2024 中原證券 2024 1.(1) 20241231 22.05%1 914100001699542485 1 A822,983,847 H46,733,000H153,840,0001,023,556,84722.05% (2) 1. 2024 中原證券 2024 1.(3) 2024 中原證券 2024 1. (4) 91410000MA448PJU6H91410100MA456R9R3R9141000070678656XY91440300326712059391410000054727766A91410100681773585L91320500628384839J91410000169953018F91410000169955769X91410000742523353891410105MA3X6PQ842 91410100594892586U91410105MA9F8B3T7G 91410100678075487T91410500172267086K91410000719173420391410500MA45R9KG9091320000672504885X9141000031741675X691410000169999577991410000071384697T91410200268129438791410000MAD4H3W09L91410000MA40EF1J3Q91410100MA40XF187491410900MA9MD7935Y91410100MA9KQBWB7W 91410000169972489Q91410000694858692Q91410000356141357Q 2024 中原證券 2024 2.(1) 2024202331,338.98105,535.66 17,469.9219,110.2527,088.614,021.0656,814.045,645.69 1,623.38 53,805.8650,250.16 2024 中原證券 2024 2.(2) 20241231202312312,292,776.963,238,290.833,624,646.40120,000.001,113,207.553,800.00939,622.64 56,603.771,921,146.961,921,146.963,259,039.613,259,039.619,682,371.888,591,692.49 9,000,000.00 35,590,559.17 4,434,712.30 24,781,741.39928,162.81 1,590,258.483,504,972.341,077,749.01419,977.704,653,277.443,562.71 1,649.712,191,578.51 1,099,696.34 10,174.18 3,930.82 1,317,051.801,814,535.19 141,297,722.21157,232.71235,849.06 2024 中原證券 2024 2.(3) 20242023 371,910.22658,836.67 546,918.24424,528.29103,679.25148,113.20 76,080.11256,829.44 281,856.56432,075.47418,811.88 4,519,469.031,090,679.39-3,129,003.372,494,086.082,448,205.93 6,499.94197,488.683,200,000.00 225,551,850.0010,174.187,267.2543,238.9978,192.163,086.437,178.1660,660.59 2,602.74710,584.72960,178.225,282,277.798,583,112.32943,396.23185,723.58 2024 中原證券 2024 2.(4) Wending Zhongyuan Company Limited1 639,089,830.84(5) 2024 20242023 788.531,050.83 2024 243.262023 281.60 2024 中原證券 2024 2. (5) 2024 55.4518.58 74.03 25.0025.00 25.0025.00 25.0025.00 25.0025.00 24.3210.84 35.16 50.0816.01 66.09 32.5814.65 47.23 37.6915.69 53.38 12.0012.00 12.0012.00 20242024 2024 中原證券 2024 2.(5) 2024 202420233,016,088.863,541,764.30272,448.00268,540.806,601,506.0215,791,579.74 9,890,042.8819,601,884.84 202420231,000,0011,500,00011,500,0012,000,00012,000,0012,500,00022,500,0013,000,000113,000,0013,500,00013,500,0014,000,00014,000,0014,500,0004,500,0015,000,00015,000,0015,500,00015,500,0016,000,000 2024 中原證券 2024 2.(5) 1. 2024 中原證券 2024 1. 2024 中原證券 2024 2. 2024123120231231 2024 中原證券 2024 2. 201811 — — — 2024 中原證券 2024 2. (PD)(LGD)(EAD)— 12 — — 12 2024 中原證券 2024 2. 20241231 2024 中原證券 2024 2. — 90— — — — — — 2024 中原證券 2024 2. 2024123120231231 2024 中原證券 2024 2. 2024 中原證券 2024 2. 2024123120231231 1,440,098.40997,718.96453,132.53344,997.84932,676.18760,485.381,612.682,791.01121,679.96108,679.2233,101.3842,111.56144,500.17101,020.131,332,513.312,208,924.314,984.6712,037.0511,433.1041,092.15 140.00140.00 5,904.1924,102.20 4,481,776.574,644,099.81 2024 中原證券 2024 2. 20241231 2,213.542,213.54935,450.9859.655,600.37941,111.00 11,433.1011,433.10 45,837.9545,837.95144,485.5219,835.36164,320.881,091,369.6059.6573,487.221,164,916.47 2,901.444.5368,422.6171,328.58 1,088,468.1655.125,064.611,093,587.89 3. 2024 中原證券 2024 3. 20241231 11–331155 2.28704.55706.8319,675.61292,356.3181,074.32393,106.24266,054.45131,448.99397,503.4443,636.0513,280.21972.5157,888.77528,945.34528,945.34229,705.971,417,895.071,647,601.04 2,041.123,700.168,758.99628,267.80642,768.07 20,533.9020,533.9020,264.2720,264.27 229,705.972,278,249.92296,761.02234,562.51628,267.80972.5140,798.173,709,317.90 20231231 11–33115528,150.31139,568.70246,383.46414,102.47319,845.3310,147.42329,992.75 56,862.46994.0381,104.63138,961.12 42.911,060,299.501,060,342.41205,579.48948,225.581,153,805.06 11,418.874,894.80482,462.52498,776.19 87,301.3387,301.3326,579.1826,579.18 205,622.392,356,520.72150,987.57318,288.14482,462.52994.03194,985.143,709,860.51 2024 中原證券 2024 4. (1) 2024 中原證券 2024 4.(1) 20241231 11–3311551,440,091.077.331,440,098.40453,132.53453,132.5328,379.06176,083.30727,231.97981.85932,676.18 1,612.681,612.68121,679.96121,679.96 33,101.3833,101.38115,981.558,465.6120,053.01144,500.1714,903.008,518.88519,359.04335,168.41345,025.25539,950.161,762,924.744,984.674,984.67 5,241.216,191.8911,433.10 5,904.195,904.192,057,471.88193,067.791,266,644.02341,391.47351,217.14702,255.704,912,048.00 0.83700.00700.8319,655.19290,741.9079,251.87389,648.96266,038.26130,222.11396,260.3743,636.0513,280.21972.5157,888.77528,908.44528,908.441,647,601.041,647,601.04 199.66199.66 1,902.082,974.254,306.66602,090.00611,272.99 20,533.9020,533.9020,264.2720,264.272,507,741.89294,416.15227,060.85602,090.00972.5140,997.833,673,279.23 -450,270.01-101,348.361,039,583.17-260,698.53350,244.63661,257.871,238,768.77 2024 中原證券 2024 4.(1) 20231231 11–331155997,706.8412.12997,718.96344,997.84344,997.84 56,890.13211,720.19491,875.06760,485.38 2,791.012,791.01108,679.22108,679.22 42,111.5642,111.5635,143.948,188.2657,687.93101,020.1322,730.6836,181.81155,615.021,215,117.54561,897.45435,578.272,427,120.7712,037.0512,037.05 15,262.0420,165.105,665.0141,092.15 24,102.2024,102.201,578,185.70256,090.26720,440.051,235,282.64567,562.46504,595.164,862,156.2728,121.67138,711.00240,739.67407,572.34319,780.2310,010.47329,790.70 56,862.46994.0381,104.63138,961.121,060,238.751,060,238.751,153,805.061,153,805.06 1,803.381,803.389,105.441,032.88461,981.80472,120.12 87,301.3387,301.3326,579.1826,579.182,561,945.71147,816.44308,645.48461,981.80994.03196,788.523,678,171.98 -983,760.01108,273.82411,794.57773,300.84566,568.43307,806.641,183,984.29 2024 中原證券 2024 4.(2) 10% 202412312023123110%9,083.0121,810.0210%-9,083.01-21,810.02 (3) 202412315% 2024 中原證券 2024 5. 6. 2024 中原證券 2024 7. — — — — 202020202020 100%8% 100%100% 2024 中原證券 2024 1. 2024 中原證券 2024 1. 20241231603,763,221.7915,659,567,905.761,365,916,242.8717,629,247,370.42 (1)3,786,003.2911,980,907,497.5535,345,400.0012,020,038,900.84 (2)419,212,081.68321,577,692.54740,789,774.22 (3)180,765,136.823,352,428,810.573,533,193,947.39 (4)326,231,597.641,008,993,150.331,335,224,747.97 114,330,970.55114,330,970.55 1,400,000.001,400,000.00883,600.0015,243,160.6816,126,760.68 604,646,821.7915,773,898,876.311,382,559,403.5517,761,105,101.65 223,811,867.81355,075,799.85578,887,667.661,996,580.001,996,580.00 1,996,580.00223,811,867.81355,075,799.85580,884,247.66 2024 中原證券 2024 1. 202312311,371,592,448.2020,677,027,124.242,222,588,119.5724,271,207,692.01 (1)544,901,139.8519,077,271,531.2829,405,934.8119,651,578,605.94 (2)447,245,286.4014,096,050.00378,937,787.67840,279,124.07 (3)379,446,021.95925,239,477.501,304,685,499.45 (4)660,420,065.461,814,244,397.092,474,664,462.55 410,921,462.71410,921,462.71 1,400,000.001,400,000.00707,416.0027,202,732.1727,910,148.17 1,372,299,864.2021,087,948,586.952,251,190,851.7424,711,439,302.89 811,046,276.67578,564,904.361,389,611,181.032,183,680.0015,850,099.3918,033,779.39 2,183,680.00811,046,276.67594,415,003.751,407,644,960.42 2. 2024 中原證券 2024 3. 2024 中原證券 2024 3. — — — — 4. 2024 2024 中原證券 2024 5. 202411202412312,222,588,119.57856,671,876.701,365,916,242.87 578,564,904.36223,489,104.51355,075,799.851,400,000.001,400,000.00 27,202,732.1711,959,571.4915,243,160.68 15,850,099.3915,850,099.39 20231120231231 1,851,465,599.75371,122,519.822,222,588,119.57 718,581,188.74140,016,284.38578,564,904.3689,606,629.4689,606,629.461,400,000.001,400,000.00 27,202,732.1727,202,732.1715,850,099.3915,850,099.39 2024 中原證券 2024 5. () — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2024 中原證券 2024 — — PEPBPS — — — — — — — — — — — — — — 5. 2024 中原證券 2024 6. 7. 8. 20241231 2024 中原證券 2024 1.(1) 2024123120231231447,185,554.52475,434,258.49 447,185,554.52475,434,258.49 20241231 1. 2. 202410 0.17202412314,642,884,700 78,929,039.903. 2024 中原證券 2024 (1)(2)(3) 2024 中原證券 2024 1. 202481,469.49-8,449.514,782.8241,212.7215,375.7840,501.682,777.44-8,527.29-150.61168,992.5262,714.534,795.633,912.277,327.69929.831,620.32-293.1481,007.13 21,420.5431,243.481,448.492,220.94-5,338.21239.5251,234.762,409.81-20,534.8569.16-1,377.60-447.43-0.57-19,881.49 3.77-142.86-6.47-145.56 652.21628.910.42950.925.5329,534.03286.27663.02-414.1732,307.1418,098.98-32,908.77-13.2440,261.80749.362,122.31860.87-5,018.52317.7524,470.5351,431.608,563.5211,041.933,124.097,457.2338,705.124,426.5123,608.89231.03148,589.9130,037.90-17,013.03-6,259.1138,088.637,918.551,796.56-1,649.07-32,136.18-381.6420,402.602,847,275.771,719,350.632,410.741,170,456.37332,393.58285,446.40123,967.201,993,065.24-3,312,931.125,161,434.812,826,396.521,727,569.392,410.741,181,523.3739,040.55237,782.0379,038.38938,762.32-3,299,370.333,733,152.9718,105.222,057.30229.86144.43360.97657.26592.456,317.93-122.0418,343.3722,587.66206.6561.3680.59249.57411.31117.138,438.5712,152.84 2024 中原證券 2024 1. 2024123120231231 20241231202312319,411,110,025.377,681,062,672.3812,201,501.733,676,678.87 9,423,311,527.107,684,739,351.25 2. 20241231202312311,014,038,040.001,061,286,950.00947,503,330.002,165,541,790.00 1,961,541,370.003,226,828,740.00 20241231 187,520.20 2024 中原證券 2024 3. 20241231 4. 2023123120241231124,271,207,692.01-175,425,752.7217,629,247,370.4229,876,368.78 -20,923,546.70 14,130,180.683410,921,462.71 5,529,265.29 -7,336.28114,330,970.5541,400,000.001,400,000.0051,389,611,181.03 -2,465,550.68 578,887,667.66 2024 中原證券 2024 5. 20241231 14,400,984,039.974,531,325,343.189,326,761,787.66 16,126,760.681,216,799,648.55331,013,831.491,445,001,679.44 17,629,247,370.4249,846,701.66 114,330,970.55 1,400,000.0059,041,914.05 31,360,774,946.00114,330,970.551,400,000.0017,645,374,131.10 2024 中原證券 2024 5. 20231231 9,977,189,628.793,449,978,421.757,604,853,831.45 27,910,148.171,086,792,208.93 421,115,609.111,010,201,346.03 24,271,207,692.01 120,370,451.85 410,921,462.71 1,400,000.00 241,021,996.85 23,911,523,494.76410,921,462.711,400,000.0024,299,117,840.18 2024 中原證券 2024 6. 20241231 7,008,341.66 1,996,580.003,896,489,565.693,962,603,712.35 578,887,667.665,289,084,372.3516,476,010,375.54 205,338,964.196,112,729,880.19 202,642,667.15 36,151,907,879.12580,884,247.66 2024 中原證券 2024 6. 20231231 18,033,779.394,075,723,383.583,297,906,994.48 1,389,611,181.0310,602,387,479.5711,538,050,603.00 873,013,344.304,721,201,165.26 265,791,802.16 35,374,074,772.351,407,644,960.42 2024 中原證券 2024 1.(1) 2024123120231231 1626,241,864.08634,712,442.78 19,579,354.1819,431,332.4411,927,007.6012,561,104.825,609,195.545,832,797.3731,441,313.58308,673,293.60290,018.71195,610.12655,857,734.95657,607,928.3939,231,018.74323,798,652.74 20241231626,241,864.08626,241,864.08100.00% (2) 20241231 (%)(%)654,858,979.3194.21654,858,979.31100.00654,858,979.3194.21654,858,979.31100.00135,808,394.645.15179,041.970.501–2619,366.890.0930,968.345.002–32,269,555.300.33226,955.5310.003–4628,129.930.09125,625.9920.004–580,000.000.0124,000.0030.005824,327.620.12412,163.8150.00 40,229,774.385.79998,755.64 695,088,753.69100.00655,857,734.95 2024 中原證券 2024 1.(2) 20231231(%)(%)663,577,258.7467.61655,106,680.0898.72663,577,258.7467.61655,106,680.0898.721312,577,570.8331.851,562,887.850.501–22,379,555.300.24118,977.775.002–3658,081.990.0765,808.2010.003–4437,117.130.0587,423.4320.004–51,111,737.560.11333,521.2730.005665,259.580.07332,629.7950.00 317,829,322.3932.392,501,248.31 981,406,581.13100.00657,607,928.39 (3) 5%5%2,292,776.96 2024 中原證券 2024 1.(4) 20241231(%)1258,438,936.4037.18258,438,936.401–22181,150,400.0026.06181,150,400.004–53128,457,200.0018.48128,457,200.004–5458,195,327.688.3758,195,327.682–3510,052,807.861.4510,052,807.863 636,294,671.9491.54636,294,671.94 2.(1) 2024123120231231 42,615,366.69202,486,210.1312,377,336.4014,219,735.7633,830,328.5244,111,663.79 273,858.7539,238,242.60508,347.71318,208.54 128,569,621.92261,409,676.97 2024 中原證券 2024 2.(2) 202412312023123135,548,083.6146,191,094.239,974,697.3913,442,105.61 152,056,250.0016,324,399.0118,939,870.9919,231,813.3228,143,110.70 42,615,366.69202,486,210.13 2024123120231231 (%)(%)13,099,965.0513,099,965.05100.0013,077,321.0513,077,321.05100.0013,099,965.0513,099,965.05100.0013,077,321.0513,077,321.05100.00123,267,209.69116,336.050.5036,117,607.19180,588.040.501–29,816,790.44490,839.525.00159,240,491.607,962,024.585.002–33,634,615.93363,461.5910.007,592,074.79759,207.4810.003–42,331,411.67466,282.3320.002,359,733.10471,946.6220.004–5768,324.17230,497.2530.002,145,118.13643,535.4430.0058,928,863.064,464,431.5350.0010,096,974.975,048,487.4950.00 48,747,214.966,131,848.27217,551,999.7815,065,789.65 61,847,180.0119,231,813.32230,629,320.8328,143,110.70 2024 中原證券 2024 2. (2) 20241115,065,789.6513,077,321.0528,143,110.70202411————— — -11,987.5011,987.50— — 10,656.5010,656.508,921,953.888,921,953.88 202412316,131,848.2713,099,965.0519,231,813.32 2024 中原證券 2024 2.(3) 20231231 20241231 44,111,663.798,312,082.3118,593,417.5833,830,328.52 44,111,663.798,312,082.3118,593,417.5833,830,328.52 3. 20241231202312314,789,655,803.95363,448,720.014,426,207,083.945,039,655,803.95213,448,720.014,826,207,083.94 4,789,655,803.95363,448,720.014,426,207,083.945,039,655,803.95213,448,720.014,826,207,083.94 2024 中原證券 2024 3.(1) 20231231 20241231 20241231413,613,442.08413,613,442.08 300,530,961.87300,530,961.871,522,636,400.001,522,636,400.00150,000,000.00 363,448,720.012,676,000,000.00250,000,000.002,426,000,000.00 126,875,000.00126,875,000.00 5,039,655,803.95250,000,000.004,789,655,803.95150,000,000.00 363,448,720.01 2024 中原證券 2024 4. 20242023751,406,283.52768,683,856.14234,588,662.66211,916,352.77470,871,852.04466,536,150.0337,205,580.9752,569,878.9449,422.74389,700.5226,989,668.3748,118,590.807,525,559.1231,205,106.441,214,628.736,456,367.96547,222,051.28643,922,499.5224,565,124.8949,105,952.6525,452,509.5819,327,829.8810,895,681.5810,507,524.89203,511,167.12265,880,648.1519,914,956.4225,374,502.21254,741,928.86257,141,916.4491,959,575.0194,073,880.569,662,138.7813,719,191.959,374,225.6313,372,458.24 204,184,232.24124,761,356.62 2024 中原證券 2024 5.(1) 20242023568,344,887.37431,840,468.77727,859,908.45577,863,784.46713,169,565.24562,202,422.38 176,614.6944,205.6913,313,424.4114,815,215.48159,515,021.08146,023,315.69159,469,760.26145,971,083.55 232.82 49,607,745.2988,516,671.0052,823,012.2192,646,980.5229,364,228.3646,603,917.95 600,000.0013,963,773.5822,858,783.8532,079,288.993,215,266.924,130,309.522,032,924.531,358,490.561,182,342.392,771,818.9624,328,823.7427,995,480.0024,328,823.7427,995,480.0057,325,617.4943,276,167.1057,325,617.4943,276,167.1019,437,613.5915,628,712.2419,437,613.5915,628,712.24 719,044,687.48607,257,499.11 881,774,975.48757,411,124.32162,730,288.00150,153,625.21 2024 中原證券 2024 6.(1) 20242023 211,291,489.07807,766,561.18462,258,386.72596,263,881.87497,053,737.53637,583,476.60-34,795,350.81-41,319,594.73-250,966,897.65211,502,679.31720,551,515.44106,805,795.822,245,236.3163,690,575.55-903,120,951.0469,242,493.90-70,642,698.36-28,236,185.96 211,291,489.07807,766,561.18 (2) 2024497,053,737.53720,551,515.44-34,795,350.81-70,642,698.36 2024 中原證券 2024 7. 20242023618,167,371.35798,312,985.8569,422,520.4558,026,111.5649,340,932.3352,040,427.3548,966,196.8061,272,433.0031,270,574.8030,773,128.5119,023,225.3726,921,517.6018,593,417.5816,353,648.1614,712,058.7014,514,048.4913,289,586.1615,275,751.6610,967,421.0611,677,884.6110,838,762.3512,116,396.689,162,013.809,002,689.608,586,099.628,379,891.818,010,604.499,714,997.505,748,513.609,889,993.965,691,753.242,342,131.513,654,230.654,263,333.333,449,365.823,190,392.583,357,871.8311,688,368.9020,998,669.9633,931,232.42 973,251,189.961,189,687,365.08 2024 中原證券 2024 8. 20242023 1. 72,680,862.03400,260,862.21140,920,226.9419,643,966.0232,192,590.8031,898,883.8948,966,196.8061,272,433.0069,422,520.4558,026,111.5618,593,417.5816,353,648.16 -821,225.791,170,150.95 --22,110,503.58-87,437,291.09 279,307,053.75312,710,783.06 -27,001.79-63,128.47--9,770,795.43-94,895,681.99 --15,849,776.7416,684,566.06--1,314,736.16-3,993,025,622.30-1,673,105,871.56--941,277,125.90-693,046,331.06 3,666,948,516.58-1,631,841,635.422. 3. 16,097,515,104.4911,203,798,588.5111,203,798,588.5111,487,978,273.17 4,893,716,515.98-284,179,684.66 2025328 2024 中原證券 2024 1. — 2023202420232,306,066.86-1,610,620.7713,270,434.3520,830,183.9831,989,439.221,991,815.30 47,565,940.4321,211,378.51 11,633,184.255,302,844.633,589.04181,275.55 35,929,167.1415,727,258.33 2. — 20102024 1.76%0.05300.0530 1.50%0.04520.0452 中原證券中州証券Central China Securities Co., Ltd. 2024 ANNUAL REPORT 年報中州証券Central China Securities Co., Ltd.(a joint stock company incorporated in 2002 in Henan Province, the People's Republic of China with limited liabilityunder the Chinese corporate name “中原證券股份有限公司” and carrying on business in Hong Kong as “中州證券”)Stock Code 股份代號 : 01375（2002年於中華人民共和國河南省成立的股份有限公司，中文公司名稱為「中原證券股份有限公司」，在香港以「中州證券」名義開展業務） Annual Report 2024 年報中州証券 Central China Securities Co., Ltd.
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中州証券

Central China Securities Co., Ltd.

2024ANNUAL REPORT年報

中州証券Central China Securities Co., Ltd.

(a joint stock company incorporated in 2002 in Henan Province, the People's Republic of China with limited liabilityunder the Chinese corporate name “中原證券股份有限公司”

and carrying on business in Hong Kong as “中州證券”)Stock Code 股份代號 : 01375（2002年於中華人民共和國河南省成立的股份有限公司，中文公司名稱為「中原證券股份有限公司」，在香港以「中州證券」名義開展業務）

Annual Report 2024

年報

中州証券Central China Securities Co., Ltd.

2024

100.17202412314,642,884,70078,929,039.90

2024

100.23

()

本公司、公司、母公司、中原證券

中原證券

C3C1

WindIPOA1.00H1.00

2024112024123120241231

—

中原證券⺌公司 2024?

中原證券中原證券CENTRAL CHINA SECURITIES CO., LTD.CCSC

4,642,884,700.004,642,884,700.009,468,635,644.808,651,125,530.23

IPO

IPO50ETF3.

IPO4.

FOFFOF

450018

4500180371-691775909:00–11:30 13:00–17:00

0371-691775909:00–11:30 13:00–17:00zyzqdm@ccnew.com zyzqzd@ccnew.com

450018https://www.ccnew.cominvestor@ccnew.com

24840

https://www.cs.com.cn/https://www.cnstock.com/http://www.stcn.com/http://www.zqrb.cn/https://www.sse.com.cnhttps://www.hkexnews.hk

A中原證券601375H中州證券01375

20021025中原證券[2002]326中原證券

2002118103,379

2008115103,379203,351.57200861019,670.429.673%71,525.3635.173%91,195.7844.846%2011922中原證券5%60,80029.899%2014625598,100,000H1

H2.51中州證券01375

中原證券[2013]107040,994,7788,842,3453,738,2312,432,0741,348,575884,166678,113449,525442,193959,810,000 201410282,631,615,700

201583H592,119,0001

H4.282015814

3,223,734,70020161118700,000,0001

[2009]94中原證券A

[2015]26700,000,00047,979,17510,348,8404,375,1242,846,4331,578,3361,034,804793,645526,112517,5319

70,000,000201713A2017216

3,923,734,7002018212H2018518HH54,664,00020187113,869,070,7002020730A773,814,0001

A4.71202094

4,642,884,700

發展戰略委員會

股東大會

薪酬與提名委員會董事會經營管理層總部部門控股企業財富條線分支機構上海分公司

監事會

稽核審計總部審計委員會風險控制委員會

職能部門財富條線投行條線

中原證券⺌公司 2024?

1中原證券2011/3/100371-61916188

2中原證券

3661515111013301

2003/5/200377-63229828

3中原證券

2015/6/300375-4801728

4中原證券

7#101

2003/6/90395-3183866

5中原證券

2014/4/210393-81515176中原證券

162中原證券

2003/5/80372-2095699

7中原證券2502003/4/290373-2068736

中原證券⺌公司 2024?

8中原證券2004/5/260392-3299909

9中原證券

2014/6/120374-216017710中原證券

11012201204

2006/7/260376-6210378

11中原證券

1838

2003/6/20391-328811812中原證券

C11

2006/8/110371-2389981613中原證券

4-6

2013/11/200398-283040014中原證券2014/4/240370-2580966

15中原證券

2006/4/260394-8288680

16中原證券

2013/11/280379-63915178

17中原證券

2003/4/230396-298909918中原證券

261301–318

2003/8/29021-6508059819中原證券

4068701-712708

2015/5/140755-83801055

20中原證券14

53909

2004/4/15010-5867109921中原證券

10001324

2017/2/3028-8605156622中原證券

16815A08

2017/9/5025-83696336

23中原證券

909–912

2011/2/250531-86962752

24中原證券

16B

2004/2/40532-8897028925中原證券

22554255525562557

2011/1/110731-84598699

中原證券⺌公司 2024?

26中原證券

2011/4/19029-86351800

27中原證券

37171702

2004/8/100571-28007760

28中原證券

3952401

2014/11/27020-87580229

29中原證券

7121314

2014/1/9027-87737178

30中原證券

17881800T122–23

2009/7/2021-50588666

中原證券⺌公司 2024?

2112111

1中原證券112中原證券433中原證券

1385A2024中原證券

61205中原證券256中原證券7中原證券

8中原證券2

1112–1139中原證券1710中原證券1198

中原證券⺌公司 2024?

11中原證券12中原證券

168213中原證券1714中原證券17015中原證券

A216中原證券17中原證券

.61–2106+20618中原證券

19中原證券20中原證券

21中原證券29

22中原證券

A6–823中原證券24中原證券1825中原證券24026中原證券27中原證券7

28中原證券 41329中原證券

110210330中原證券

810231中原證券

A2732中原證券

16611201

中原證券⺌公司 2024?

33中原證券

1111634中原證券35中原證券 15236中原證券

37中原證券

38中原證券30639中原證券40中原證券41中原證券42中原證券43中原證券

18(018)1-181204205,11101102

44中原證券45中原證券 29246中原證券47中原證券

A11448中原證券49中原證券50中原證券

1-0651中原證券

52中原證券

C11053中原證券

中原證券⺌公司 2024?

54中原證券

5109-1101-255中原證券

56中原證券

57中原證券58中原證券59中原證券 260160中原證券 034

61中原證券

62中原證券

63中原證券

41130164中原證券15865中原證券1286602

66中原證券25891–267中原證券89168中原證券

399771071169中原證券

270270中原證券 356

2A00371中原證券

6210672中原證券 1873中原證券 974中原證券 19-3

91410000744078476K

20242023(%)20221,689,925,164.421,968,016,572.87-14.131,881,047,259.12245,847,400.51211,601,553.5116.18106,577,985.92

209,918,233.37195,874,295.187.1790,234,423.354,168,168,660.39-467,298,168.052,002,498,853.10

14,354,440.33771,826.051,759.8063,795,594.70

20242023(%)202251,614,348,080.0751,701,683,772.46-0.1750,182,639,547.4637,331,529,726.7737,551,184,086.55-0.5835,975,265,974.0116,476,010,375.5411,538,050,603.0042.8011,849,666,807.8214,060,235,023.5713,902,762,596.081.1313,757,829,045.0414,282,818,353.3014,150,499,685.910.9414,207,373,573.454,642,884,700.004,642,884,700.000.004,642,884,700.00

3.032.991.342.96

20242023(%)2022

0.05300.045616.230.0230

0.04520.04227.110.0194(%)1.761.530.230.78

(%)1.501.420.080.66

—

9,468,635,644.808,651,125,530.2314,537,389,844.7814,553,560,936.803,294,549,720.253,478,418,949.2438,153,266,797.6643,026,689,654.91(%)287.40248.71(%)22.6619.06(%)286.47198.96(%)204.62150.69

(%)65.1359.44(%)47.9335.19(%)73.5959.20

(%)4.577.57(%)197.73290.44(%)100.7994.72

202420232022202120201,689,925,164.421,968,016,572.871,881,047,259.124,420,848,497.963,103,301,696.871,485,899,142.551,758,744,134.171,765,497,934.133,710,316,417.232,954,485,813.12235,293,786.69212,248,563.49113,199,663.56718,215,361.99144,030,392.15

245,847,400.51211,601,553.51106,577,985.92513,210,337.25104,302,038.78

2024202320222021202051,614,348,080.0751,701,683,772.4650,182,639,547.4653,748,323,524.7152,376,875,557.0037,331,529,726.7737,551,184,086.5535,975,265,974.0139,604,243,601.3138,190,399,466.4916,476,010,375.5411,538,050,603.0011,849,666,807.8212,571,797,812.4810,555,230,551.25

14,060,235,023.5713,902,762,596.0813,757,829,045.0413,681,883,165.2813,368,714,617.90

4,642,884,700.004,642,884,700.004,642,884,700.004,642,884,700.004,642,884,700.00

2024202320222021

0.05300.04560.02300.1105

(%)1.761.530.783.78

2024202320222021

(1)

(%)59.3564.7762.9465.65

3.032.992.962.95

1. = – – / – –

2024

1-34-67-910-12643,976,990.46554,693,576.5993,701,464.79397,553,132.58130,790,222.3470,474,897.71-38,095,532.8082,677,813.26126,639,434.8170,652,129.31-54,443,386.7667,070,056.01752,016,707.44104,830,072.774,362,862,866.20-1,051,540,986.02

2024202320222,306,066.86-1,610,620.77-1,299,397.55

13,270,434.3520,830,183.9826,565,466.55

31,989,439.221,991,815.30-1,776,147.02

11,633,184.255,302,844.635,872,480.50

3,589.04181,275.551,273,878.9135,929,167.1415,727,258.3316,343,562.57

24,271,207,692.0117,629,247,370.42-6,641,960,321.591,094,683,452.83

9,876,368.78 14,130,180.68 4,253,811.90 -915,616,424.11410,921,462.71114,330,970.55-296,590,492.169,778,131.711,389,611,181.03578,887,667.66-810,723,513.3735,585,504.66

26,081,616,704.5318,336,596,189.31-7,745,020,515.22224,430,665.09

(%)14,400,984,039.979,977,189,628.7944.34

4,531,325,343.183,449,978,421.7531.349,326,761,787.667,604,853,831.4522.6416,126,760.6827,910,148.17-42.221,445,001,679.441,010,201,346.0343.0417,629,247,370.4224,271,207,692.01-27.3749,846,701.66120,370,451.85-58.59114,330,970.55410,921,462.71-72.18905,250,626.421,443,058,245.16-37.27237,564,250.77433,042,189.06-45.147,008,341.660.003,896,489,565.694,075,723,383.58-4.403,962,603,712.353,297,906,994.4820.16578,887,667.661,389,611,181.03-58.34

1,996,580.0018,033,779.39-88.935,289,084,372.3510,602,387,479.57-50.1116,476,010,375.5411,538,050,603.0042.80

41,403,810.3726,436,859.3156.61205,338,964.19873,013,344.30-76.48

2,400,665.207,881,833.37-69.546,112,729,880.194,721,201,165.2629.476,619,866.4120,759,933.82-68.11202,678,184.19304,998,778.26-33.554,642,884,700.004,642,884,700.000.006,260,122,106.336,269,993,825.68-0.16

358,503,723.78242,467,397.1147.86

(%)244,705,312.27126,068,459.5194.1156,282,928.1891,944,011.98-38.7924,479,998.6148,701,535.95-49.73-

512,347,592.51873,177,476.72-41.3259,105,673.19-23,173,922.62-

-198,814,850.10-96,656,528.14-

-1,455,640.68387,802.13-475.36-

3,427,741.2640,069.748,454.44

19,811,034.9255,036,615.40-64.00

17,722,815.4813,044,185.5935.87

36,707,776.376,269,169.20485.53

5,440,011.553,293,044.4165.20

13,400,146.2810,024,758.3433.67-

-23,953,760.10-9,377,748.36

14,354,440.33771,826.051,759.80

(%)12,486,371,278.438,550,531,169.8646.03

3,647,427,636.262,680,558,952.0036.079,245,318,527.547,477,731,878.8123.6416,126,760.6827,801,748.17-41.9939,231,018.74323,798,652.74-87.881,434,997,153.41966,171,800.3048.5215,466,228,022.0621,760,263,800.20-28.92

114,330,970.55410,921,462.71-72.184,426,207,083.944,826,207,083.94-8.29128,569,621.92261,409,676.97-50.823,257,399,734.854,075,723,383.58-20.083,962,603,712.353,297,906,994.4820.16223,811,867.81811,046,276.67-72.401,996,580.0018,033,779.39-88.935,289,084,372.3510,601,958,426.84-50.1114,340,297,512.209,736,870,859.1447.2838,162,336.6117,144,733.87122.59203,320,096.93858,784,459.23-76.326,122,735,578.824,093,649,002.3249.57

1,820,602.39438,286.06315.394,642,884,700.004,642,884,700.000.006,606,160,370.846,606,160,370.840.005,508,599.811,502,859.86266.54

(%)204,184,232.24124,761,356.6263.66568,344,887.37431,840,468.7731.6149,607,745.2988,516,671.00-43.96-211,291,489.07807,766,561.18-73.84

22,110,503.5887,437,291.09-74.71--27,001.7963,128.47-142.77

15,917,164.9411,005,460.3144.63-484,035.4114,636.623,207.02

12,328,598.5617,817,277.65-30.81

-9,079,773.0619,643,966.02-146.22150,000,000.000.00

4,444,800.742,305,621.5692.78-14,607,339.5336,425,597.84-140.10

4,005,739.95-2,642,368.68

16.9014.13%

8.151.63

1.541.58

0.280.60

-0.850.19

4.120.034.05

0.040.480.37

-0.846.37

14.8615.51%

11.432.39

0.200.35

2.460.34

OAAPP

LED

2024

11.50%30%

30%

2024

APP22

354%4.6%

302024-

20249A

3,351.7612.67%10,414.61

9.34%13.23%254.70

21.20%

Wind

2024

APP2024?2024APP

309.073.40%

64.4392.79%20252025

—

2024

202477

626.6881.67%2,231.20

70.03%20242347.91

67.28%119.6135.85%

71.0412.91%Wind

2024

728N

7+28+N

2.099

27.54204124.82

35.84%12

3819%

49Wind

2025

7+28+N

IPO

CMBSABS

(1)

20241+N

202412

12.180.23

51.62%

48.38%1.46%

46.77%74.51%

2024

52.71

43.9%134.83

717.51

10.372025

2025

+ETF

(2)

2024

3,9811.4443.0%20.8%8,4086,036.47

10.4%10.3%20243,696

6.3%IPO1,33336.1%IPO86712.0%IPO

202472024

2.12

1662.995

2025

20257+28+N

(3)

2024

8,4086,036.4710.4%10.3%

2024

20.43

2.5182.53

中原證券⺌公司 2024?

2025

IPO

中原證券

20241+N

102.56%

1.68%wind

2024

20242024

20252025

2024

1.86

202312.94%

2025Wind

2024

92.0724.29%

11.62

26.45%4.84

46.36%210.89%

6.79

2025

2024

618.94

8.94%80.947.77%

2024

7+28+N

2,7603.95

14.18%19.9%42.5%3,410.3211.24%29,474.318.44%

20252025

NIB

202417.7%

18.7%1,903

22%87589%71IPO348

KPMG

2024+

0.62

0.622100.47

0.96

17.36519232306,54624.94

41.95%3.7757.26%2025

2025+

(1)

2024,

[2024]200[2024]460

2024

10,3941.19%

276.656%4911,060.4325.9%20252025

4+8+N

20242024412

520351+N

202492620237

A32202412.67%A

21.18%20241211-12

2025

202443

2.75%5.93%

2024

中原證券⺌公司 2024?

2025

中原證券1+N

2024

A+H2014

2023

(%)1,689,925,164.421,968,016,572.87-14.131,485,899,142.551,758,744,134.17-15.514,168,168,660.39-467,298,168.05586,684,789.831,891,107,180.96-68.98738,149,334.54-1,327,990,652.74

(%)244,705,312.27126,068,459.5194.11 56,282,928.1891,944,011.98-38.79 24,479,998.6148,701,535.95-49.73- 512,347,592.51873,177,476.72-41.32

59,105,673.19-23,173,922.62

-198,814,850.10-96,656,528.14- -1,455,640.68387,802.13-475.36

(%)

3,427,741.2640,069.748,454.4419,811,034.9255,036,615.40-64.0017,722,815.4813,044,185.5935.8736,707,776.376,269,169.20485.53

5,440,011.553,293,044.4165.2013,400,146.2810,024,758.3433.67

-23,953,760.10-9,377,748.36 14,354,440.33771,826.051,759.80

(1)

(%)(%)(%)(%)81,469.4951,431.6036.8724.98-11.4325.95-8,449.518,563.52-115.31-40.714,782.8211,041.93-130.87-43.65-31.1941.8141,212.723,124.0992.420.7636.751.9915,375.787,457.2351.50-18.3540,501.6838,705.124.44-0.98-2.131.12

2,777.444,426.51-59.37-30.36-8,527.2923,608.89-23.87

(%)(%)(%)(%)73,580.3943,853.1440.4025.41-10.3423.76-560.4116,141.98-100.91-31.6144,195.5646,340.33-4.8538.08-4.5146.772,777.444,426.51-59.37-30.3649,150.1537,596.9223.513.50-24.0427.74

16.9014.13%

8.151.63

1.541.58

0.280.60

-0.850.19

4.120.03

4.050.040.48

0.37-0.84

6.37

14.8615.51%

11.432.39

0.200.35

2.460.34

(2)

2024

2024188.8554.92

(1)

41.6846.35

147.0365.37%

59.6749.38

21.93

6.659.41

105.3561.97%

53.0817.48

8.026.46

4.331.61

14.37

41.682.22

(2)

5.8713.04

7.083.15%

6.650.39

0.04

1.220.71%

1.22

(3)

7.3820.66

70.8131.48%

70.740.07

63.4337.31%

58.663.96

0.80

(%)(%)(%)14,400,984,039.9727.909,977,189,628.7919.3044.34

4,531,325,343.188.783,449,978,421.756.6731.349,326,761,787.6618.077,604,853,831.4514.7122.6416,126,760.680.0327,910,148.170.05-42.221,445,001,679.442.801,010,201,346.031.9543.0417,629,247,370.4234.1624,271,207,692.0146.94-27.37

49,846,701.660.10120,370,451.850.23-58.59

(%)(%)(%)114,330,970.550.22410,921,462.710.79-72.18905,250,626.421.751,443,058,245.162.79-37.27237,564,250.770.46433,042,189.060.84-45.14

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2024

中原證券202412312024

中原證券

20241231中原證券

93.27

14.450.50

1.14

6.91

中原證券

37910

20241231中原證券

176.29

1.145.79

-6.43中原證券

81027

中原證券⺌公司 2024?

中原證券)中原證券2024

中原證券中原證券中原證券

(1)

(2)(3)(4)

中原證券

中原證券(5)

(6) 中原證券

20241231 中原證券

中原證券 2024

20241231 20231231

14,400,984,039.979,977,189,628.7912,005,245,325.908,158,103,606.55

4,531,325,343.183,449,978,421.754,280,886,570.913,326,385,837.63

9,326,761,787.667,604,853,831.45

16,126,760.6827,910,148.17

1,216,799,648.551,086,792,208.93

331,013,831.49421,115,609.11

1,445,001,679.441,010,201,346.03

17,629,247,370.4224,271,207,692.01

49,846,701.66120,370,451.85

114,330,970.55410,921,462.71

1,400,000.001,400,000.00

905,250,626.421,443,058,245.16

18,193,072.8724,481,026.28

184,631,837.37184,463,914.69

225,069,712.95189,352,396.39

122,494,321.95162,370,774.73

264,549,238.93282,630,372.07

586,488,128.84593,075,296.91

7,268,756.377,268,756.37

237,564,250.77433,042,189.06

51,614,348,080.0751,701,683,772.46

20241231 中原證券

中原證券 2024

20241231 20231231

7,008,341.66

3,896,489,565.694,075,723,383.58

3,962,603,712.353,297,906,994.48

578,887,667.661,389,611,181.03

1,996,580.0018,033,779.39

5,289,084,372.3510,602,387,479.57

16,476,010,375.5411,538,050,603.00

433,567,876.54515,503,839.70

41,403,810.3726,436,859.31

205,338,964.19873,013,344.30

2,400,665.207,881,833.37

6,112,729,880.194,721,201,165.26

114,709,864.43159,674,911.48

6,619,866.4120,759,933.82

202,678,184.19304,998,778.26

37,331,529,726.7737,551,184,086.55

4,642,884,700.004,642,884,700.00

6,260,122,106.336,269,993,825.68

78,049,511.1163,695,070.78

1,013,452,026.421,002,549,897.12

1,707,222,955.931,681,171,705.39

358,503,723.78242,467,397.1114,060,235,023.5713,902,762,596.08222,583,329.73247,737,089.8314,282,818,353.3014,150,499,685.91

51,614,348,080.0751,701,683,772.46

2024 中原證券

中原證券 2024

20242023 1,689,925,164.421,968,016,572.87

244,705,312.27126,068,459.51828,108,569.66813,456,863.57583,403,257.39687,388,404.06

810,071,316.09745,988,329.71642,907,031.27531,862,054.5056,282,928.1891,944,011.9824,479,998.6148,701,535.95-

512,347,592.51873,177,476.7259,105,673.19-23,173,922.62-

-198,814,850.10-96,656,528.14--1,455,640.68387,802.13

306,773,258.72300,815,779.22-

3,427,741.2640,069.74

12,870,434.3518,195,183.98 1,485,899,142.551,758,744,134.17

12,902,288.0811,154,411.12

1,142,505,105.721,381,597,398.39

19,811,034.9255,036,615.40

17,722,815.4813,044,185.59

292,957,898.35297,911,523.67

-204,026,021.87209,272,438.70

36,707,776.376,269,169.20

5,440,011.553,293,044.41 -235,293,786.69212,248,563.49

13,400,146.2810,024,758.34 -221,893,640.41202,223,805.15

-221,893,640.41202,223,805.15-

245,847,400.51211,601,553.51-23,953,760.10-9,377,748.36

2024 中原證券

中原證券 2024

20242023

14,354,440.33771,826.05

1. 550,391.86-3,952,584.19

2. 4,146,948.9642,307,818.15

3. -141,209.01-44,950,186.83

4. 9,798,308.527,366,778.92 236,248,080.74202,995,631.20

260,201,840.84212,373,379.56-23,953,760.10-9,377,748.36

0.05300.0456

2024 中原證券

中原證券 2024

20242023

5,966,532,744.182,192,572,920.131,879,587,096.26665,000,000.001,795,000,000.00

715,468,630.09109,704,059.214,937,959,772.54

940,884,542.461,135,472,826.6314,702,949,979.315,635,232,612.19

2,068,690,896.41

646,047,099.20639,767,188.775,308,387,751.69

432,839,613.631,747,546,876.80582,154,291.72

311,616,204.82

801,536,188.391,057,624,059.30

161,090,529.35181,995,236.07

1,437,333,259.861,260,682,903.1510,534,781,318.926,102,530,780.24

4,168,168,660.39-467,298,168.05

665,268,307.421,948,806,922.2738,735,268.7590,973,706.814,209,594.56719,938.85708,213,170.732,040,500,567.93121,528,380.90149,393,386.97121,528,380.90149,393,386.97586,684,789.831,891,107,180.96

2024 中原證券

中原證券 2024

20242023

7,000,000.007,867,100.007,074,089,304.268,721,254,081.657,081,089,304.268,729,121,181.655,866,360,948.729,499,957,252.04396,374,355.14357,078,279.891,200,000.002,000,000.00

80,204,665.86200,076,302.466,342,939,969.7210,057,111,834.39738,149,334.54-1,327,990,652.74 -1,455,640.68387,802.13 5,491,547,144.0896,206,162.30

13,393,530,130.8413,297,323,968.54

18,885,077,274.9213,393,530,130.84

2024 中原證券

中原證券 2024

2024

4,642,884,700.006,269,993,825.6863,695,070.781,002,549,897.121,681,171,705.39242,467,397.1113,902,762,596.08247,737,089.8314,150,499,685.91

4,642,884,700.006,269,993,825.6863,695,070.781,002,549,897.121,681,171,705.39242,467,397.1113,902,762,596.08247,737,089.8314,150,499,685.91 -9,871,719.3514,354,440.3310,902,129.3026,051,250.54116,036,326.67157,472,427.49-25,153,760.10132,318,667.39 14,354,440.33245,847,400.51260,201,840.84-23,953,760.10236,248,080.74

1.2.3.4.

10,902,129.3026,051,250.54-129,811,073.84-92,857,694.00-1,200,000.00-94,057,694.00

1. 10,902,129.30-10,902,129.30

2. 26,051,250.54-26,051,250.54

3. -92,857,694.00-92,857,694.00-1,200,000.00-94,057,694.004.

1.2.3.4. -9,871,719.35-9,871,719.35-9,871,719.35 4,642,884,700.006,260,122,106.3378,049,511.111,013,452,026.421,707,222,955.93358,503,723.7814,060,235,023.57222,583,329.7314,282,818,353.30

2024 中原證券

中原證券 2024

2023

4,642,884,700.006,304,933,461.3062,923,244.73942,510,767.791,593,318,760.87211,258,110.3513,757,829,045.04449,544,528.4114,207,373,573.45

4,642,884,700.006,304,933,461.3062,923,244.73942,510,767.791,593,318,760.87211,258,110.3513,757,829,045.04449,544,528.4114,207,373,573.45 -34,939,635.62771,826.0560,039,129.3387,852,944.5231,209,286.76144,933,551.04-201,807,438.58-56,873,887.54 771,826.05211,601,553.51212,373,379.56-9,377,748.36202,995,631.20 -35,122,159.78-35,122,159.78-190,429,690.22-225,551,850.00

1. -156,700,000.00-156,700,000.002.3.

4. -35,122,159.78-35,122,159.78-33,729,690.22-68,851,850.00 60,039,129.3387,852,944.52-180,392,266.75-32,500,192.90-2,000,000.00-34,500,192.90

1. 60,039,129.33-60,039,129.33

2. 87,852,944.52-87,852,944.52

3. -32,500,192.90-32,500,192.90-2,000,000.00-34,500,192.904.

1.2.3.4. 182,524.16182,524.16182,524.16 4,642,884,700.006,269,993,825.6863,695,070.781,002,549,897.121,681,171,705.39242,467,397.1113,902,762,596.08247,737,089.8314,150,499,685.91

20241231 中原證券

中原證券 2024

20241231 2023123112,486,371,278.438,550,531,169.8611,453,067,614.427,730,567,433.483,647,427,636.262,680,558,952.003,201,337,204.682,457,296,427.579,245,318,527.547,477,731,878.8116,126,760.6827,801,748.17437,965,250.69399,505,469.12

39,231,018.74323,798,652.74

1,434,997,153.41966,171,800.3015,466,228,022.0621,760,263,800.20114,330,970.55410,921,462.71

4,426,207,083.944,826,207,083.94

14,934,613.8021,153,862.58168,405,756.46169,060,819.16225,069,712.95189,352,396.39113,666,900.53138,989,177.50260,893,604.53279,498,159.36407,171,555.81391,274,709.40

128,569,621.92261,409,676.97

48,632,915,468.3048,874,230,819.21

20241231 中原證券

中原證券 2024

20241231 202312313,257,399,734.854,075,723,383.583,962,603,712.353,297,906,994.48223,811,867.81811,046,276.671,996,580.0018,033,779.395,289,084,372.3510,601,958,426.8414,340,297,512.209,736,870,859.14403,186,877.16486,377,132.4138,162,336.6117,144,733.87203,320,096.93858,784,459.232,039,339.592,018,113.196,122,735,578.824,093,649,002.32105,702,583.48136,547,358.561,820,602.39438,286.06143,364,428.98184,171,076.67

34,095,525,623.5234,320,669,882.41

4,642,884,700.004,642,884,700.006,606,160,370.846,606,160,370.845,508,599.811,502,859.861,013,452,026.421,002,549,897.121,628,187,209.551,610,571,866.54641,196,938.16689,891,242.4414,537,389,844.7814,553,560,936.80

48,632,915,468.3048,874,230,819.21

2024 中原證券

中原證券 2024

20242023

1,185,333,709.491,656,123,211.05

204,184,232.24124,761,356.62751,406,283.52768,683,856.14547,222,051.28643,922,499.52

719,044,687.48607,257,499.11568,344,887.37431,840,468.7749,607,745.2988,516,671.0024,328,823.7427,995,480.00-

211,291,489.07807,766,561.18

-22,110,503.5887,437,291.09--27,001.7963,128.47

15,917,164.9411,005,460.31-484,035.4114,636.62

12,328,598.5617,817,277.65 1,126,054,889.211,219,898,144.53

10,961,456.319,441,058.05

973,251,189.961,189,687,365.08

-9,079,773.0619,643,966.02150,000,000.00922,016.001,125,755.38 -59,278,820.28436,225,066.52

3,239,502.962,767,015.094,444,800.742,305,621.56 -58,073,522.50436,686,460.05

-14,607,339.5336,425,597.84

-72,680,862.03400,260,862.21

-72,680,862.03400,260,862.21-

2024 中原證券

中原證券 2024

20242023 4,005,739.95-2,642,368.68

4,005,739.95-2,642,368.681.

2. 4,146,948.9642,307,818.15

3. -141,209.01-44,950,186.834. 76,686,601.98397,618,493.53

2024 中原證券

中原證券 2024

20242023

5,815,665,349.131,850,976,698.601,584,357,223.31665,000,000.001,795,000,000.00

950,269,000.00125,731,000.00

4,603,426,653.06527,446,068.23710,430,528.9213,462,514,769.025,165,787,752.23

3,238,562,732.60476,175,995.13523,342,390.185,307,910,219.17466,864,633.331,790,988,712.78613,991,155.81

554,796,761.68701,357,626.60930,630,087.87126,090,299.77155,151,411.35926,178,765.66781,154,848.169,795,566,252.446,797,629,387.65

3,666,948,516.58-1,631,841,635.42

548,921,719.202,499,526,470.4712,787,891.2858,495,355.072,445,290.772,775,963.18564,154,901.252,560,797,788.72118,027,376.63144,090,079.71118,027,376.63144,090,079.71446,127,524.622,416,707,709.01

2024 中原證券

中原證券 2024

20242023

7,071,920,000.008,711,968,000.007,071,920,000.008,711,968,000.005,859,862,000.009,367,948,000.00373,459,819.98346,547,369.4157,930,703.4566,581,517.316,291,252,523.439,781,076,886.72780,667,476.57-1,069,108,886.72 -27,001.7963,128.47

4,893,716,515.98-284,179,684.6611,203,798,588.5111,487,978,273.17 16,097,515,104.4911,203,798,588.51

2024 中原證券

中原證券 2024

2024

4,642,884,700.006,606,160,370.841,502,859.861,002,549,897.121,610,571,866.54689,891,242.4414,553,560,936.80

4,642,884,700.006,606,160,370.841,502,859.861,002,549,897.121,610,571,866.54689,891,242.4414,553,560,936.80 4,005,739.9510,902,129.3017,615,343.01-48,694,304.28-16,171,092.02 4,005,739.9572,680,862.0376,686,601.98

1.2.3.4. 10,902,129.3017,615,343.01-121,375,166.31-92,857,694.00

1. 10,902,129.30-10,902,129.30

2. 17,615,343.01-17,615,343.01

3. -92,857,694.00-92,857,694.004.

1.2.3.4.

4,642,884,700.006,606,160,370.845,508,599.811,013,452,026.421,628,187,209.55641,196,938.1614,537,389,844.78

2024 中原證券

中原證券 2024

2023

4,642,884,700.006,606,160,370.844,145,228.54942,510,767.791,524,335,145.01468,406,423.9914,188,442,636.17

4,642,884,700.006,606,160,370.844,145,228.54942,510,767.791,524,335,145.01468,406,423.9914,188,442,636.17 -2,642,368.6860,039,129.3386,236,721.53221,484,818.45365,118,300.63 -2,642,368.68400,260,862.21397,618,493.53

1.2.3.4. 60,039,129.3386,236,721.53-178,776,043.76-32,500,192.90

1. 60,039,129.33-60,039,129.33

2. 86,236,721.53-86,236,721.53

3. -32,500,192.90-32,500,192.904.

1.2.3.4.

4,642,884,700.006,606,160,370.841,502,859.861,002,549,897.121,610,571,866.54689,891,242.4414,553,560,936.80

2024

中原證券 2024

20021025中原證券[2002]326中原證券

中原證券

2002118103,3792008115103,379203,351.57200861019,670.429.673%71,525.36

35.173%91,195.78

44.846%

2011922中原證券5%60,80029.899%2014625598,100,000H1

H2.51中州證券01375

中原證券[2013]107040,994,7788,842,3453,738,2312,432,0741,348,575884,166678,113449,525442,193959,810,000201410282,631,615,700201583H592,119,0001

H4.282015814

3,223,734,700

2024

中原證券 2024

20161118700,000,0001

[2009]94中原證券A

[2015]26700,000,00047,979,17510,348,8404,375,1242,846,4331,578,3361,034,804793,645526,112517,5319

70,000,000201713A2017216

3,923,734,7002018212H2018518HH54,664,00020187113,869,070,7002020730A773,814,0001

A4.71202094

4,642,884,70091410000744078476K20241231464,288.47464,288.47

2024

中原證券 2024

2024123174

Wending Zhongyuan Company Limited

2024

中原證券 2024

— 2023

2024123112

202412312024

111231

2024

中原證券 2024

2024

中原證券 2024

2024

中原證券 2024

2024

中原證券 2024

9.(1)

(2)

2024

中原證券 2024

10.

(1)

(2)

(i)(iii)(iii)

2024

中原證券 2024

10.(2)

2024

中原證券 2024

10.

(2)

a.b.

2024

中原證券 2024

10.(3)

(4)

a.b.

2024

中原證券 2024

10.(4)

a. 24—

—

2024

中原證券 2024

10.(5)

2024

中原證券 2024

10.(5)

—

2024

中原證券 2024

10.(5)

—

2024

中原證券 2024

10.(5)

2.(6)

2024

中原證券 2024

10.(7)

11.

10.

2024

中原證券 2024

12.

13.

130%

2024

中原證券 2024

13.

(1)

(2) 100%

(3) 100%

10.14.

20%50%20%

2024

中原證券 2024

14.

2024

中原證券 2024

14.

15.

(%)(%)

405.002.38

2024

中原證券 2024

15.

16.

2,000.00

2024

中原證券 2024

16.

(%)(%)

405.002.38

355.002.71

55.0019.00

205.004.75

105.009.50

155.006.33

55.0019.00

85.0011.88

2024

中原證券 2024

17.

18.

2024

中原證券 2024

19.

20.

2024

中原證券 2024

20.

(1)(2)(3)(4)(5)(6)(7)21.

2024

中原證券 2024

21.

22.

23.

2024

中原證券 2024

23.

8%2%

2024

中原證券 2024

24.

25.

[2007]320200710%[2018]39

[2007]32010%

20135%11%

10%12%

2024

中原證券 2024

25.

[2023]42

20%

0.25%

26.

—

2024

中原證券 2024

26.

()

(1)

(2)

2024

中原證券 2024

26.

(3)

(4)

27.

2024

中原證券 2024

28.

29.

2024

中原證券 2024

30.

(1)

2024

中原證券 2024

30.

(1)

2024

中原證券 2024

30.(1)

(2)

2024

中原證券 2024

31.

32.

(1)

a.b.c.

2024

中原證券 2024

32.

(2)

2024

中原證券 2024

32.(3)

a.b.

2024

中原證券 2024

32.(4)

(5)

2024

中原證券 2024

32.(6)

—

33.

34.(1)

2024

中原證券 2024

34.

(1)

—

(2)

—

2024

中原證券 2024

35.

20241231

2024

中原證券 2024

36.

(1)

2024

中原證券 2024

36.(2)

(3)

(4)

2024

中原證券 2024

36.(5)

(1)(2)(3)

()

37.(1)

(2)

2024

中原證券 2024

16.5%25%

3%~13%

5%7%3%2%

20125720081125%

16.5%

2024

中原證券 2024

1.(1)

2024123120231231

[1]

73,338.23121,206.6859,987.331.000059,987.3361,459.821.000061,459.8210,272.850.92609,513.0661,428.470.906255,667.71

760.005.04983,837.84760.005.36734,079.15

14,296,599,461.899,686,435,108.532,291,354,135.991,528,331,501.981,573,161,866.411.00001,573,161,866.411,292,799,921.321.00001,292,799,921.3290,729,350.547.1884652,198,863.4523,930,918.827.0827169,495,480.8771,207,531.140.926065,941,022.1372,556,523.380.906265,752,172.61

14.624.507065.8947,292.374.8484229,292.516,951.907.525752,317.886,951.657.859254,634.42

0.045.04980.200.045.36730.22

0.150.21260.030.150.20740.03

12,005,245,325.908,158,103,606.5511,881,018,207.401.000011,881,018,207.408,091,817,817.521.00008,091,817,817.521,351,550.607.18849,715,490.002,559,690.147.082718,129,513.23123,657,324.190.9260114,511,628.5053,139,718.590.906248,156,275.80

104,311,239.85290,633,313.58104,311,239.851.0000104,311,239.85290,633,313.581.0000290,633,313.58

14,400,984,039.979,977,189,628.79

2024

中原證券 2024

1.(1)

2024123120231231

682,267,152.895,015,052.38682,267,152.891.0000682,267,152.894,853,442.331.00004,853,442.33

0.9260178,334.240.9062161,610.05

946,433,443.78482,766,712.67926,081,044.271.0000926,081,044.27418,406,075.911.0000418,406,075.91130,080.297.1884935,069.682,475,623.707.082717,534,099.9820,968,132.940.926019,417,329.8351,672,371.810.906246,826,536.78

1,628,700,596.67487,781,765.05

(2) 20241231831,020,416.40

(3) 2024123126,002,214.08

202412312023123126,002,214.0823,487,092.38

4,250,000.00

26,002,214.0827,737,092.38

2024

中原證券 2024

2024123120231231

250,438,772.27123,592,584.12250,086,148.591.0000250,086,148.59123,592,573.151.0000123,592,573.15380,774.630.9260352,612.540.9062

1.557.188411.141.557.082710.97

3,818,259,497.082,984,987,457.623,809,364,273.101.00003,809,364,273.102,976,767,216.441.00002,976,767,216.44995,834.597.18847,158,457.371,016,803.587.08277,201,714.721,875,476.880.92601,736,766.611,123,928.470.90621,018,526.46

462,627,073.83341,398,380.01462,627,073.831.0000462,627,073.83341,398,380.011.0000341,398,380.01

4,531,325,343.183,449,978,421.75

3.(1)

20241231202312319,200,706,620.577,440,114,286.25 72,908,137.6560,146,266.68

28,296,230.6822,528,674.129,245,318,527.547,477,731,878.8181,938,289.2761,454,752.90 55,556,977.88119,347,366.55

56,052,007.0353,680,166.81

81,443,260.12127,121,952.64

9,326,761,787.667,604,853,831.45

2024

中原證券 2024

3.(2)

2024123120231231663,322,335.49300,734,425.6883,339,089.37101,840,928.1223,151,634,093.3918,373,982,388.47576,075,165.90455,642,504.79

24,474,370,684.1519,232,200,247.06

(1) 20241231

193,240,973.80182,570.001,006,896.76

182,570.001,006,896.76109,890,000,000.0087,644,815.14

87,644,815.145,122,801,565.823,465,893.94

3,465,893.94210,928,531.471,401,271.47

1,401,271.4721,441,313.587,276,331.3929,403,544.107,966,829.29157,106,012.00883,600.001,996,580.00

115,624,921,940.7716,126,760.681,996,580.00

2024

中原證券 2024

(2) 20231231

292,288,544.53207,540.07

207,540.0797,020,000,000.0019,621,428.21

19,621,428.2111,958,508,900.7225,318,985.30

25,318,985.3078,284,604.62683,024.62

683,024.62408,292,672.549,086,154.391,461,300,652.5127,202,732.176,763,945.00181,602,870.46707,416.002,183,680.00

111,400,278,245.3827,910,148.1718,033,779.39

2024123120231231

1,049,349,211.441,070,568,192.531,048,383,003.441.00001,048,383,003.441,069,619,293.531.00001,069,619,293.53500,000.000.9260463,020.00500,000.000.9062453,110.00

70,000.007.1884503,188.0070,000.007.0827495,789.00

9,623,078.966,640,165.209,623,078.961.00009,623,078.966,640,165.201.00006,640,165.20

157,827,358.159,583,851.20157,827,358.151.0000157,827,358.159,583,851.201.00009,583,851.20

1,216,799,648.551,086,792,208.93

2024

中原證券 2024

(1)

20241231202312311626,241,864.08634,712,442.78

5,278,534.94312,806.7551,015,084.8259,191,389.3314,916,054.8015,894,472.715,609,195.545,832,797.3731,441,313.58308,673,293.602156,039,977.3254,528,480.002112,426,721.70

8,012,891.0013,189,163.47679,967,806.29671,219,236.90

331,013,831.49421,115,609.11

20241231626,241,864.08626,241,864.08100.00%

2024

中原證券 2024

(2)

20241231(%)(%)938,274,753.9192.81674,357,482.3571.87

938,274,753.9192.81674,357,482.3571.87141,348,082.214.09206,740.410.501–28,519,366.890.84425,968.345.002–310,169,555.301.011,016,955.5310.003–46,628,129.930.651,325,625.9920.004–51,929,205.480.19578,761.6430.0054,112,544.060.412,056,272.0350.00

72,706,883.877.195,610,323.94

1,010,981,637.78100.00679,967,806.29

2024

中原證券 2024

6.(2)

20231231

(%)(%)671,457,717.6961.47664,481,581.8798.96

671,457,717.6961.47664,481,581.8798.961387,171,516.4935.441,935,857.580.501–212,279,555.301.12613,977.775.002–310,558,081.990.971,055,808.2010.003–45,802,760.960.531,160,552.2020.004–52,805,737.560.26841,721.2730.0052,259,476.020.211,129,738.0150.00

420,877,128.3238.536,737,655.03

1,092,334,846.01100.00671,219,236.90

(3) 5%5%2,292,776.96

2024

中原證券 2024

6.(4)

20241231

(%)1258,438,936.4025.56258,438,936.401–22181,150,400.0017.92181,150,400.004–53128,457,200.0012.70128,457,200.004–54101,511,497.3210.04507,557.491558,195,327.685.7658,195,327.682-3

727,753,361.4071.98626,749,421.57

7.(1)

20241231202312311,159,016,090.40305,392,570.51

484,192,659.70904,184,979.44

3,009,369.26198,207,070.66202,385,573.18

1,445,001,679.441,010,201,346.03

(2)

2024123120231231484,192,659.70907,194,348.701,159,016,090.40305,392,570.51198,207,070.66202,385,573.181,445,001,679.441,010,201,346.03

2024

中原證券 2024

7.(3)

20241231202312311,080,936,742.201,850,388,342.63367,773,178.701,448,709,920.901,850,388,342.63

202412312023123182,744.0030,525.80

(4)

2024123120231231

1–384,813,621.9982,041,490.513–1201,025,404.38575,688,817.67

198,353,633.33246,454,671.26

484,192,659.70904,184,979.44

2024

中原證券 2024

(5)

20241231

285,839,026.37198,353,633.33484,192,659.70652,872.33197,554,198.33198,207,070.66285,186,154.04799,435.00285,985,589.041,080,137,307.20799,435.001,080,936,742.20

20231231

657,730,308.18246,454,671.26904,184,979.441,972,693.89200,407,826.69202,380,520.58655,757,614.2946,046,844.57701,804,458.861,759,639,551.6383,393,185.001,843,032,736.63

2024

中原證券 2024

8.(1)

20241231

12,020,038,900.8412,020,038,900.8412,249,520,123.3212,249,520,123.323,533,193,947.393,533,193,947.393,535,807,063.873,535,807,063.87740,789,774.22740,789,774.221,210,781,350.361,210,781,350.3625,260,043.3625,260,043.3625,000,000.0025,000,000.0060,263,754.1360,263,754.1367,698,060.3067,698,060.301,142,344,601.771,142,344,601.771,004,333,480.051,004,333,480.05

107,356,348.71107,356,348.71112,143,776.61112,143,776.61

17,629,247,370.4217,629,247,370.4218,205,283,854.5118,205,283,854.51

20231231

19,651,578,605.9419,651,578,605.9419,786,150,062.5619,786,150,062.561,304,685,499.451,304,685,499.451,333,420,172.281,333,420,172.28840,279,124.07840,279,124.071,081,097,145.651,081,097,145.6558,508,802.3358,508,802.3358,000,000.0058,000,000.00772,615,727.08772,615,727.08773,994,916.53773,994,916.531,150,034,991.401,150,034,991.401,037,348,358.901,037,348,358.90

493,504,941.74493,504,941.74459,200,000.00459,200,000.00

24,271,207,692.0124,271,207,692.0124,529,210,655.9224,529,210,655.92

2024

中原證券 2024

8.(2)

202412312023123112,201,501.732,661,822.87(3)

20241231202312315,498,908,884.2710,797,226,684.8035,345,400.0029,405,934.81

5,000,000.001,196,100.001,196,100.0054,070,205.5713,050,487.7212,201,501.732,661,822.8726,282,039.4323,750,347.8015,013,541.6735,205,109.5915,114,886.18

9.(1)

20241231115,983,969.9590,261,669.9525,722,300.00159,324,413.53159,324,413.53183,071,098.68158,946,697.0224,124,401.66

458,379,482.16408,532,780.5049,846,701.66

2024

中原證券 2024

9.(1)

20231231190,725,846.4293,447,439.6197,278,406.81156,556,487.87156,556,487.87182,038,742.06158,946,697.0223,092,045.04

529,321,076.35408,950,624.50120,370,451.85

(2)

202411408,950,624.50408,950,624.50202411—————

—

8,887,044.058,887,044.0512,072,813.7112,072,813.712,767,925.662,767,925.6620241231408,532,780.50408,532,780.50

2024

中原證券 2024

10.(1)

2024123150,448,417.851,228,602.74735,082.1552,412,102.7455,305,622.6165,917.816,547,327.3961,918,867.8162,390.21

105,754,040.461,294,520.557,282,409.54114,330,970.5562,390.21

20231231201,421,761.582,994,587.69328,738.42204,745,087.69158,223,077.292,129,617.481,078,672.71161,431,367.48198,011.19

42,966,626.881,432,647.54345,733.1244,745,007.5452,657.70

402,611,465.756,556,852.711,753,144.25410,921,462.71250,668.89

2024

中原證券 2024

10.(2)

202411250,668.89250,668.89202411

—————

—

7,336.287,336.28180,942.40180,942.4020241231 62,390.21 62,390.21

(3)

202412312023123149,535,094.2546,302,949.3542,292,691.53

2024

中原證券 2024

11.(1)

2024123120231231

1,400,000.001,400,000.001,400,000.001,400,000.00

(2)

12.(1)

2024123120231231943,004,822.251,478,891,569.69943,004,822.251,478,891,569.6937,754,195.8335,833,324.53905,250,626.421,443,058,245.16

2024

中原證券 2024

12.(2)

[1]

696,317,592.8668,387,101.50550,391.86-24,597,377.47740,657,708.75

[2]352,334,659.17354,508,857.522,174,198.35

76,167,902.1975,969,605.19-198,297.0051,076,381.3050,494,996.59-581,384.7135,790,550.6629,160,000.001,609,765.498,240,316.1532,698,312.281,822,279.01-1,350,000.0033,170,591.2932,106,960.36-366,479.64-3,708,903.3628,031,577.363,708,903.3629,968,894.1110,000,000.00-9,829,978.9210,138,915.1919,951,277.90-1,521,444.5218,429,833.3819,457,390.37-1,362,119.2818,095,271.0919,021,635.7114,100,000.004,921,635.7116,046,950.1816,046,950.1812,577,745.47-1,452,228.4711,125,517.0012,158,167.8812,000,000.00-158,167.8811,044,727.86443,885.4011,488,613.268,908,735.15-231,079.998,677,655.16

3,985,419.04-17,102.353,968,316.693,968,039.42-43,293.393,924,746.031,968,316.71-18,072.491,950,244.221,664,755.931,693,202.7928,446.86

2024

中原證券 2024

[1]

1,500,000.001,500,000.001,662,457.431,376,024.421,885,626.31509,601.891,005,916.36208,164.38797,751.9812,473,406.77

984,343.22-1,443.78982,899.44737,546.61-88,512.89649,033.72240,000.00240,000.00298,473.38

5,059,488.464,946,823.893,354,112.56

2242257 Ontario Inc.6,250,529.98

1,443,058,245.16567,807,402.9659,105,673.19550,391.86-25,947,377.47-3,708,903.36905,250,626.4237,754,195.83

1 20241231

3,708,903.3620241231

37,754,195.83

2 39.00%7.576%

12.(2)

2024

中原證券 2024

13.(1)

1. 43,909,920.7443,909,920.74

2. 2,468,906.502,468,906.50

(1) 2,468,906.502,468,906.50

3. 15,113,174.4415,113,174.44

(1) 15,113,174.4415,113,174.44

4. 31,265,652.8031,265,652.80

1. 19,428,894.4619,428,894.46

2. 1,869,493.211,869,493.21

(1) 990,720.63990,720.63

(2) 878,772.58878,772.58

3. 8,225,807.748,225,807.74

(1) 8,225,807.748,225,807.74

4. 13,072,579.9313,072,579.93

1.2.3.4.

1. 18,193,072.8718,193,072.87

2. 24,481,026.2824,481,026.28

1 20241231202312312 2024123120231231

2024

中原證券 2024

14.(1)

2024123020231231526,494,933.29520,142,181.72341,863,095.92335,678,267.03

184,631,837.37184,463,914.69

2024

中原證券 2024

14.(2)

1. 160,970,835.42316,729,209.3920,774,850.9021,667,286.01520,142,181.72

2. 15,113,174.4429,978,038.31259,505.7245,350,718.47

(1) 29,978,038.31259,505.7230,237,544.03

(2) 15,113,174.4415,113,174.44

3. 2,468,906.5028,974,186.295,423,429.572,183,938.2439,050,460.60

(1) 28,974,186.295,423,429.572,183,938.2436,581,554.10

(2) 2,468,906.502,468,906.50

4. 39,711.5010,275.002,507.2052,493.70

5. 173,615,103.36317,772,772.9115,361,696.3319,745,360.69526,494,933.29

1. 71,252,018.46229,684,590.7419,003,045.0415,738,612.79335,678,267.03

2. 12,660,804.7927,330,872.55285,637.411,423,019.2041,700,333.95

(1) 4,434,997.0527,330,872.55285,637.411,423,019.2033,474,526.21

(2) 8,225,807.748,225,807.74

3. 878,772.5827,358,433.185,222,936.732,096,656.4935,556,798.98

(1) 27,358,433.185,222,936.732,096,656.4934,678,026.40

(2) 878,772.58878,772.58

4. 30,047.7810,259.27986.8741,293.92

5. 83,034,050.67229,687,077.8914,076,004.9915,065,962.37341,863,095.92

1.2.3.4.

1. 90,581,052.6988,085,695.021,285,691.344,679,398.32184,631,837.37

2. 89,718,816.9687,044,618.651,771,805.865,928,673.22184,463,914.69

2024

中原證券 2024

14.

(2)

1 33,474,526.212 202412313 202412314 202412312023123115.(1)

2024123120231231225,069,712.95225,069,712.95189,352,396.39189,352,396.39

225,069,712.95225,069,712.95189,352,396.39189,352,396.39

(2)

189,352,396.3935,717,316.56225,069,712.95

(3) 2024123120231231

2024

中原證券 2024

16.(1)

1. 343,961,624.64343,961,624.64

2. 47,572,201.2947,572,201.29

(1) 47,572,201.2947,572,201.29

3. 110,064,053.11110,064,053.11

(1) 38,768,627.3438,768,627.34

(2) 71,295,425.7771,295,425.77

4. 342,089.34342,089.34

5. 281,811,862.16281,811,862.16

1. 181,590,849.91181,590,849.91

2. 58,249,951.6958,249,951.69

(1) 58,249,951.6958,249,951.69

3. 80,695,479.7780,695,479.77

(1) 38,768,627.3438,768,627.34

(2) 41,926,852.4341,926,852.43

4. 172,218.38172,218.38

5. 159,317,540.21159,317,540.21

1. 122,494,321.95122,494,321.95

2. 162,370,774.73162,370,774.73

(2) 2024123120231231

2024

中原證券 2024

17.

(1)

1. 509,776,051.6828,937,110.00105,480,246.532,344,188.67646,537,596.88

2. 52,753,856.38175,505.1452,929,361.523.

4. 5,946.009,910.0015,856.00

5. 562,535,854.0628,947,020.00105,655,751.672,344,188.67699,482,814.40

1. 307,642,440.3528,467,333.2425,710,809.702,086,641.52363,907,224.81

2. 68,322,272.6816,666.762,639,955.7841,509.4471,020,404.663.

4. 5,946.005,946.00

5. 375,970,659.0328,484,000.0028,350,765.482,128,150.96434,933,575.47

1.2.3.4.

1. 186,565,195.03463,020.0077,304,986.19216,037.71264,549,238.93

2. 202,133,611.33469,776.7679,769,436.83257,547.15282,630,372.07

(2) 71,020,404.66

(3) 2024123120231231

(4) 2024123120231231

2024

中原證券 2024

18.(1)

20241231202312311,441,838,250.01350,612,112.631,358,748,760.27329,894,415.12301,568,186.2075,392,046.55349,319,436.5687,329,859.14

444,020,105.7397,483,839.62465,050,918.7498,748,012.973,299,339.60824,834.903,024,843.12756,210.7841,110,445.4410,277,611.3630,444,853.967,611,213.49

3,193,631.92798,407.98728,081.24182,020.31422,299.44105,574.86422,299.44105,574.86337,200,807.8980,595,559.41448,505,375.39105,182,023.24

2,572,653,066.23616,089,987.312,656,244,568.72629,809,329.91

(2)

2024123120231231

537,964.40134,491.1032,545.728,136.437,282,409.541,820,602.391,753,144.24438,286.06137,066,525.5834,266,631.39228,190,177.3257,047,544.33

144,886,899.5236,221,724.88229,975,867.2857,493,966.82

2024

中原證券 2024

18.(3)

29,601,858.47586,488,128.8436,734,033.00593,075,296.9129,601,858.476,619,866.4136,734,033.0020,759,933.82

19.(1)

20231231

20241231[1]

7,268,756.377,268,756.37

[2]15,279,078.91334,169.7915,613,248.70

22,547,835.28334,169.7922,882,005.07

1 2007

55.68%

2 2016

100%24,416,272.007,556,040.5916,860,231.4120241231

2024

中原證券 2024

19.(2)

20231231

2024123115,279,078.91334,169.7915,613,248.70

15,279,078.91334,169.7915,613,248.70

(3)

12.00%0%

15.00%20.97%24.61%

2024

中原證券 2024

20.(1)

202412312023123148,929,126.86230,943,169.5562,382,700.0012,165,744.1316,251,671.1618,304,952.0235,588,211.5545,879,186.913,406.25305,805.01

107,365,768.2510,049,607.6110,049,604.4939,238,242.601,016,794.8924,621,667.897,011,163.81

237,564,250.77433,042,189.06

2024

中原證券 2024

20.(2)

202412312023123161,996,850.2074,968,817.8111,080,439.8116,663,113.31

1,518,000.00163,001,703.9421,241,333.7224,893,433.9846,907,496.8748,583,899.49

48,929,126.86230,943,169.55

2024123120231231

(%)(%)39,913,802.3839,263,803.9698.37204,148,644.8239,246,978.2919.22

39,913,802.3839,263,803.9698.37204,148,644.8239,246,978.2919.22

126,392,165.51131,960.850.5034,932,277.65174,661.390.501–210,030,790.44501,539.525.0012,906,541.63645,327.085.002–33,691,710.24369,171.0210.008,740,365.98874,036.6010.003–43,297,715.00659,542.8820.004,410,274.42882,054.8820.004–51,368,707.19410,612.1630.002,168,207.63650,462.2930.00511,141,732.975,570,866.4850.0012,220,756.916,110,378.9650.00

55,922,821.357,643,692.9175,378,424.229,336,921.20

95,836,623.7346,907,496.87279,527,069.0448,583,899.49

2024

中原證券 2024

20.(2)

2024119,336,921.20 39,246,978.2948,583,899.49202411—————

—-11,987.5011,987.50—

—

4,838.174,838.171,685,790.61 1,685,790.614,549.824,549.82202412317,643,692.9139,263,803.9646,907,496.87

(3)

2023123120241231

45,879,186.919,394,696.2419,698,059.4712,387.8735,588,211.55

2024

中原證券 2024

20.(4)

202412312023123122,135,377.2922,135,377.2922,135,377.2922,135,377.29

21.

2024123120231231

12,201,501.733,676,678.87— 12,201,501.732,661,822.87— 1,014,856.00

1,828,500.00

2024123120231231

2024

中原證券 2024

22.

(1)

202312312024123176,208,840.938,004,413.10134,983.6884,348,237.71671,219,236.908,726,292.6322,276.76679,967,806.2948,583,899.494,838.171,685,790.614,549.8246,907,496.87202,385,573.1874,237.164,252,739.68198,207,070.66408,950,624.508,887,044.0512,072,813.712,767,925.66408,532,780.50250,668.897,336.28180,942.4062,390.2110,070,146.7260,076.3810,130,223.1022,135,377.2922,135,377.29

1,439,804,367.9025,756,901.495,945,866.5712,253,756.112,929,735.921,450,291,382.63

35,833,324.533,708,903.361,921,811.92133,779.8637,754,195.83386,465.616,025,919.78416,408.245,995,977.1515,279,078.91334,169.7915,613,248.70

8,404,400.588,404,400.5851,498,869.0518,139,223.72416,408.247,917,789.07467,949.6561,771,845.11

1,491,303,236.9543,896,125.216,362,274.8120,171,545.183,397,685.571,512,063,227.74

2024

中原證券 2024

22.

(2)

20241231

28,299,171.0245,320.4856,003,746.2184,348,237.71

5,610,323.94674,357,482.35679,967,806.297,643,692.9139,263,803.9646,907,496.87652,872.33197,554,198.33198,207,070.66

408,532,780.50408,532,780.5062,390.2162,390.21[]162,446.339,967,776.7710,130,223.10

22,135,377.2922,135,377.29

29,014,433.5613,461,783.661,407,815,165.411,450,291,382.63

20231231

22,529,094.73301,016.1153,378,730.0976,208,840.93

6,737,655.03664,481,581.87671,219,236.909,336,921.2039,246,978.2948,583,899.491,977,746.49200,407,826.69202,385,573.18

408,950,624.50408,950,624.50250,668.89250,668.89

102,369.959,967,776.7710,070,146.72

22,135,377.2922,135,377.29

24,757,510.1116,477,962.291,398,568,895.501,439,804,367.90

2024

中原證券 2024

23.(1)

20241231202312317,008,341.66

7,008,341.66

20241231中原證券

700.0020243262025325

3.90%

24.

202312312024123121011100,0002021353100,0004.03%1,033,273,352.467,026,647.541,040,300,000.0022012200,00020222243200,0003.20%2,054,657,975.252,054,657,975.2521C13110,000202110223110,0004.70%1,110,196,388.8041,503,611.201,151,700,000.0022C1450,00020221017350,0003.30%503,480,821.83503,480,821.8323025100,0002023612368100,0002.61%1,014,468,720.6111,846,279.391,026,315,000.00WENDING ZHONGYUAN

8,800 2022322310,0004.00%651,523,174.8412,433,344.00639,089,830.84 769,530.60202474

20241226

28–38569,530.601.80%~2.60%917,784,921.712,563,539,127.202,782,063,111.14699,260,937.77

4,075,723,383.585,833,577,637.256,012,811,455.143,896,489,565.69

2024

中原證券 2024

24.

1 2015中原證券

[2019]3263020213410

34.03%

2 2019中原證券

[2022]392020222232033.20%3 2019中原證券

[2020]544

2021320211220211021202111

34.70%

4 2019中原證券

[2022]22134020221014

533.30%5 2019中原證券

[2022]253350202369103682.61%6 2019

Wending Zhongyuan Company Limited202232214.00%7 20241231279,711,483.09

319,414,112.21100,135,342.4728–385

1.80%~2.60%

2024

中原證券 2024

25.(1)

20241231202312312,660,382,573.452,995,916,161.161,302,221,138.90301,990,833.32

3,962,603,712.353,297,906,994.48

(2)

20241231202312311201,886,111.103.50%

3–11,302,221,138.901.85%~2.55%100,104,722.222.90%

1,302,221,138.901.85%~2.55%301,990,833.322.90%–3.50%

2024

中原證券 2024

26.(1)

20241231

1223,811,867.81223,811,867.81

2355,075,799.85355,075,799.85

578,887,667.66578,887,667.66

20231231

1307,843,920.49307,843,920.49

2578,564,904.36578,564,904.363503,202,356.18503,202,356.18

1,389,611,181.031,389,611,181.03

2024

中原證券 2024

26.(1)

1 2024123120231231

3 202312312024123127.

(1)

2024123120231231232,362,526.93429,052.735,056,721,845.4210,601,958,426.84

5,289,084,372.3510,602,387,479.57

(2)

20241231202312315,289,084,372.3510,602,387,479.57

5,289,084,372.3510,602,387,479.57

2024

中原證券 2024

27.(3)

20241231202312315,873,550,561.4011,493,240,612.92

5,873,550,561.4011,493,240,612.92

28.(1)

202412312023123114,060,230,985.529,962,778,842.881,127,774,495.37870,758,790.03

15,188,005,480.8910,833,537,632.91

1,274,893,968.16687,968,937.0413,110,926.4916,544,033.05

1,288,004,894.65704,512,970.09

16,476,010,375.5411,538,050,603.00

2024

中原證券 2024

29.

20241231202312312,873,378.018,458,155.3935,713,175.5915,673,639.631,411,797.88807,251.57464,602.12549,135.56430,079.39490,403.86366,173.05294,440.0099,773.5652,642.8144,830.77111,190.49

41,403,810.3726,436,859.31

30.(1)

2024123120231231196,178,376.01356,512,718.522,745,743.883,254,604.404,576,820.634,594,888.40

494,958,985.701,838,023.6713,692,147.28

205,338,964.19873,013,344.30

2024

中原證券 2024

31.(1)

20241231202312312,400,665.202,469,798.59

5,412,034.78

2,400,665.207,881,833.37

(2) 20241231132.(1)

202312312024123122011200,00020222243200,0003.20%2,054,143,260.149,856,739.862,064,000,000.0022C1250,00020221017350,0003.30%503,435,616.3913,064,383.61516,500,000.0023013100,00020233133100,0003.68%1,029,176,975.0937,108,412.5836,800,000.001,029,485,387.6723C1450,0002023818350,0003.70%506,893,150.7018,550,684.9718,500,000.00506,943,835.672401570,0002024125370,0002.90%718,614,318.13718,614,318.1324026200,0002024743200,0002.22%2,020,640,834.172,020,640,834.1724C17100,0002024643100,0002.44%1,014,105,205.491,014,105,205.49WENDING ZHONGYUAN

8,8002022322310,0004.00%627,552,162.949,773,405.06637,325,568.00 981,889.30202464

20241224

1,092

81,889.302.60%–3.00%822,940,299.06822,940,299.06

—————4,721,201,165.264,664,654,282.933,273,125,568.006,112,729,880.19

2024

中原證券 2024

32.(1)

1 2019中原證券

[2022]392020222232033.20%2 2019中原證券

[2022]22134020221014

533.30%3 2019中原證券

[2022]25335020233101033.68%4 2019中原證券

[2022]2213402023817

533.70%5 2019中原證券

[2022]2533502024124

732.90%6 2019中原證券

[2022]2533502024732032.22%7 2019中原證券

[2022]2213402024631032.44%8 2019

Wending Zhongyuan Company Limited202232214.00%9 20241231171,042,901.80

651,897,397.26385–1,0922.60%–3.00%

2024

中原證券 2024

33.(1)

2023123120241231463,717,581.22600,046,522.22670,409,728.81393,354,374.63

— 51,716,711.53115,426,362.16127,000,639.7940,142,433.90

69,546.954,127,340.854,125,819.7971,068.01

515,503,839.70719,600,225.23801,536,188.39433,567,876.54

(2)

2023123120241231

320,180,167.85435,734,059.35509,998,087.21245,916,139.9946,307.8543,786,048.5443,768,922.6563,433.742,087.7044,132,062.0344,132,062.032,087.701,853.6037,246,112.8937,246,112.891,853.60

39.00717,275.54717,275.5439.00

195.102,244,425.882,244,425.88195.10

3,924,057.823,924,057.82

189.90189.90

58,117,601.8558,117,601.85143,489,017.8218,276,750.4514,393,055.07147,372,713.20

463,717,581.22600,046,522.22670,409,728.81393,354,374.63

2024

中原證券 2024

33.(3)

2023123120241231

3,902.4073,637,377.0073,637,377.003,902.40

97.503,009,041.263,009,041.2697.5051,712,711.6338,779,943.9050,354,221.5340,138,434.00

51,716,711.53115,426,362.16127,000,639.7940,142,433.90

20241231

34.

2024123120231231

114,709,864.43159,674,911.4839,401,441.2066,335,598.42

114,709,864.43159,674,911.48

2024

中原證券 2024

35.(1)

2024123120231231161,327,691.27224,003,199.09

38,153,283.301,071,386.941,071,386.4238,056,931.0434,714,760.361,992,016.016,002,456.29230,158.931,053,692.80

202,678,184.19304,998,778.26

(2)

202412312023123150,056,543.3148,414,991.3142,109,433.4349,499,181.8115,467,888.8814,813,893.20

50,260,864.0053,693,825.6561,014,268.77

161,327,691.27224,003,199.09

(3)

2024

中原證券 2024

36.

(+-)20231231202412314,642,884,700.004,642,884,700.00

37.

20231231202412316,540,294,251.226,540,294,251.22-270,300,425.549,871,719.35-280,172,144.89

6,269,993,825.689,871,719.356,260,122,106.33

38.

63,695,070.7817,699,390.942,009,703.951,335,246.6614,354,440.3314,354,440.3378,049,511.11

1,314,858.207,358,026.841,828,761.551,382,316.334,146,948.964,146,948.965,461,807.16188,001.66-7,336.28180,942.40-47,069.67-141,209.01-141,209.0146,792.65

1,735,028.56550,391.86550,391.86550,391.862,285,420.4260,457,182.369,798,308.529,798,308.529,798,308.5270,255,490.88

63,695,070.7817,699,390.942,009,703.951,335,246.6614,354,440.3314,354,440.3378,049,511.11

2024

中原證券 2024

39.

2023123120241231773,314,682.017,268,086.20780,582,768.21229,235,215.113,634,043.10232,869,258.21

1,002,549,897.1210,902,129.301,013,452,026.42

40.

2023123120241231912,610,825.4818,783,164.34931,393,989.82768,560,879.917,268,086.20775,828,966.11

1,681,171,705.3926,051,250.541,707,222,955.93

41.

20242023242,467,397.11211,258,110.35242,467,397.11211,258,110.35245,847,400.51211,601,553.517,268,086.2040,026,086.223,634,043.1020,013,043.1118,783,164.3447,826,858.307,268,086.2040,026,086.2292,857,694.0032,500,192.90

358,503,723.78242,467,397.11

2024

中原證券 2024

42.

20242023828,108,569.66813,456,863.57299,849,720.21248,731,162.82480,033,984.49480,128,684.0337,268,782.2353,041,910.2849,422.74389,700.5226,989,668.3748,118,590.80

350,000.007,525,559.1231,205,106.443,430,523.61583,403,257.39687,388,404.06366,831.79322,625.5824,559,426.2649,105,952.6525,452,509.5819,327,829.8810,895,681.5810,507,524.89203,511,167.12270,524,897.6727,542,970.7033,401,291.89281,965,286.25285,231,180.6591,959,575.0194,073,880.569,662,138.7813,719,191.9510,342,926.9115,755,433.79

244,705,312.27126,068,459.51

2024

中原證券 2024

43.

(1)

20242023571,586,885.57436,874,115.80731,886,358.47584,208,514.12717,725,752.37568,727,704.78176,614.6944,205.6913,760,110.6115,322,193.88160,299,472.90147,334,398.32160,254,212.08147,282,166.18

232.82

71,320,145.7094,987,938.70193,615,213.94177,763,305.23122,295,068.2482,775,366.5356,282,928.1891,944,011.9859,531,799.9196,074,321.5030,924,053.4647,916,765.70600,000.0013,963,773.5828,007,746.4534,193,782.22

3,248,871.734,130,309.522,066,529.341,358,490.561,182,342.392,771,818.96

24,479,998.6148,701,535.95

24,479,998.6148,701,535.958,178,181.4314,478,808.908,194,030.4816,500,827.8715,849.052,022,018.97

57,325,617.4943,276,167.10

20,897,559.1115,725,751.28

21,307,970.7615,815,504.70

410,411.6589,753.42810,071,316.09745,988,329.711,096,340,989.66982,340,176.47

286,269,673.57236,351,846.76

2024

中原證券 2024

43.(2)

20242023

— 1,320,754.73188,679.24

— 603,773.59849,056.61

24,900,875.7430,384,227.41

26,825,404.0631,421,963.26

44.(1)

2024202359,105,673.19-23,173,922.6236,966,406.34-13,421,087.96416,275,512.98909,772,487.30639,180,968.58748,039,526.43530,487,214.88691,235,214.10108,693,753.7056,804,312.33-222,905,455.60161,732,960.87739,621,990.6769,938,207.422,245,236.3163,690,575.55-894,692,877.4156,340,363.86-70,642,698.36-28,236,185.96

562,893.19

512,347,592.51873,177,476.72

2024

中原證券 2024

44.(2)

2024 530,487,214.88

739,621,990.67

108,693,753.70

-70,642,698.36

45.

20242023-175,425,752.72-37,780,111.04

-2,465,550.681,236,527.27

-20,923,546.70-60,112,944.37

-198,814,850.10-96,656,528.14

46.

20242023293,073,401.93289,628,561.319,509,221.426,247,656.632,115,056.612,167,699.452,075,578.762,771,861.83

306,773,258.72300,815,779.22

2024

中原證券 2024

47.

202420233,427,741.2640,069.74-6,374.9912,231.423,434,116.2527,838.32

3,427,741.2640,069.74

48.

202420232,214,044.341,861,067.915,332,190.018,880,916.835,324,200.007,453,199.24

12,870,434.3518,195,183.98

49.

202420235,566,345.724,790,045.883,996,069.793,459,097.793,339,872.572,905,267.45

12,902,288.0811,154,411.12

2024

中原證券 2024

50.

20242023719,600,225.23918,611,314.0171,020,404.6659,466,837.6758,249,951.6975,328,454.4657,696,104.0561,583,055.8933,474,526.2133,122,857.8020,387,698.6328,917,302.1619,698,059.4717,420,014.7416,786,892.5922,114,586.8715,764,189.2917,972,110.5614,885,423.2914,824,029.3810,967,421.0611,677,884.619,235,866.948,987,559.858,449,345.4210,338,461.6586,288,997.19101,232,928.74

1,142,505,105.721,381,597,398.39

2,927,369.51

20242,560,954.71366,414.8051.

202420237,045,340.198,744,138.888,887,044.0543,195,119.90

-7,336.28167,469.418,004,413.102,646,125.36-4,178,502.52181,391.90

60,076.38102,369.95

19,811,034.9255,036,615.40

2024

中原證券 2024

52.

202420235,609,511.541,622,536.813,708,903.36

11,421,648.78

8,404,400.58

17,722,815.4813,044,185.59

53.

20242023291,905,856.97296,058,350.98990,720.631,188,326.06

61,320.75664,846.63

292,957,898.35297,911,523.67

54.(1)

20242023229,417.80187,056.55229,417.80400,000.002,635,000.00400,000.0036,078,358.573,447,112.6536,078,358.57

36,707,776.376,269,169.2036,707,776.37

2024

中原證券 2024

54.

(2)

2024 400,000.00[2023]18

400,000.00——

55.

202420231,351,092.201,837,747.061,351,092.20295,340.00101,500.00295,340.003,793,579.351,353,797.353,793,579.35

5,440,011.553,293,044.415,440,011.55

56.(1)

2024202321,097,826.8434,105,926.42-7,697,680.56-24,081,168.08

13,400,146.2810,024,758.34

2024

中原證券 2024

56.(2)

2024235,293,786.6958,823,446.67

1,384,802.163,904,392.01-102,396,597.5513,654,616.1438,144,849.09

-115,362.2413,400,146.28

57.

20242023245,847,400.51211,601,553.51

35,929,167.1415,727,258.33

209,918,233.37195,874,295.184,642,884,700.004,642,884,700.00

0.05300.0456

0.04520.0422

20241120241231

2024

中原證券 2024

58.(1)

20242023

132,354,127.7913,270,434.3520,830,183.98306,773,258.72300,815,779.2225,324,975.10277,231,980.02107,752,233.86161,483,703.9462,813,396.88

494,958,985.70

12,971,967.6162,279,032.3836,075,988.8661,421,320.68

940,884,542.461,135,472,826.63

20242023160,843,203.03129,992,825.97146,845,635.25240,461,938.46277,647,919.71291,967,177.72296,723,197.61

64,106,611.3350,260,864.00494,958,985.70

308,673,293.60

95,883,706.2768,848,264.9870,802,539.38

1,437,333,259.861,260,682,903.15

2024

中原證券 2024

58.(2)

20242023

110,520,406.5080,204,665.8681,597,052.99

7,958,842.97

80,204,665.86200,076,302.46

7,000,000.00213,091.65204,749.997,008,341.664,075,723,383.582,543,027,000.003,294,617,293.256,016,878,111.143,896,489,565.694,721,201,165.264,531,062,304.26195,720,510.29151,594,748.733,183,659,350.896,112,729,880.19159,674,911.4835,239,618.8180,204,665.86114,709,864.431,071,386.4294,057,694.5294,057,694.001,071,386.94

8,957,670,846.747,081,089,304.263,619,848,208.526,342,939,969.723,183,659,350.8910,132,009,038.91

(3)

2024

中原證券 2024

58.(4)

20242023

221,893,640.41202,223,805.1537,533,850.4068,080,800.9934,465,246.8434,311,183.8658,249,951.6975,328,454.4671,020,404.6659,466,837.6719,698,059.4717,420,014.74

--2,306,066.861,610,620.77-198,814,850.1096,656,528.14306,891,544.30334,659,758.88-1,455,640.68-387,802.13

--106,985,093.40-58,650,671.41-7,824,703.17-8,893,187.65--15,522,383.74-15,187,980.41-4,398,248,801.16-415,290,075.23--1,063,114,488.49-858,646,455.884,168,168,660.39-467,298,168.052.

18,885,077,274.9213,393,530,130.8413,393,530,130.8413,297,323,968.545,491,547,144.0896,206,162.30

2024

中原證券 2024

58.(5)

202412312023123118,885,077,274.9213,393,530,130.84

73,338.23121,206.6814,251,725,360.359,653,387,458.97104,311,239.85290,633,313.58

4,528,967,336.493,449,388,151.6118,885,077,274.9213,393,530,130.84

(6)

202412312023123121,229,894.155,900,827.3226,002,214.0823,487,092.38

4,250,000.00

47,232,108.2333,637,919.70

2024

中原證券 2024

59.

2024123126,002,214.085,498,908,884.2735,345,400.0026,282,039.4312,201,501.7350,218,651.261,196,100.0069,185,091.7546,302,949.3549,535,094.25

60.

50,7391950,686

53194,647,641,052.8826,000,000.001,014,491,556.30

14,800,000.00150,202,340.742,164,482,118.5110,000,000.002,468,358,934.3716,000,000.00864,289,215.566,179,041,505.0516,000,000.00799,882,742.04

53,513,203.34129,332,280.643,570,023,593.492,555,504,708.2216,000,000.00670,550,461.405,044,835,742.9815,855,916.94755,840,000.00

15,855,916.942,651,277,852.988,057,890.002,385,500,000.00567,000,000.00

188,840,000.0023,923,483.80386,703.49169,811.32

2024

中原證券 2024

61.(1)

842,432,738.9892,080,901.147.1884661,914,353.456,951.907.525752,317.88194,875,128.180.9260180,462,163.69

760.045.04983,838.04

14.624.506865.89

0.150.21260.03

9,247,847.66995,836.147.18847,158,468.512,256,251.510.92602,089,379.15

81,443,260.12

20.007.1884143.7787,947,730.500.926081,443,116.35

966,208.0070,000.007.1884503,188.00500,000.000.9260463,020.00

5,852,591.32619,907.710.9260574,059.34734,312.507.18845,278,531.98

2,070,757.89683,639.270.9260633,077.31200,000.087.18841,437,680.58

137,679,541.123,006,045.037.188421,608,654.13125,341,115.920.9260116,070,886.99

1,999,033.552,158,690.280.92601,999,033.55

19,149,409.6220,678,814.760.926019,149,409.62

639,089,830.8488,905,663.767.1884639,089,830.84

2024

中原證券 2024

62.(1)

4,103,101.547,777,151.527,773,477.243,218,478.2587,978,143.1084,815,531.24

(2)

2,115,056.61

2024

中原證券 2024

63.

2024Wending Zhongyuan Company Limited

10.926040

10.912750

202319

202410112023113

202475

2024

中原證券 2024

1.(1)

(%)

33,00092.2916,00092.29 28,000100.00 10,00060.00

252,600

[]

100.00

35,00036.00

180,000100.00 100,000100.00

4,000100.0060,000100.001,000100.00Wending Zhongyuan CompanyLimited

1100.00

中原證券30.525.26

2025121

2024

中原證券 2024

(1)

2015

51%2)

—

20241231

(%)

500,000,000.0050.00

110,000,000.0015.27

100,000,000.0020.40

100,000,000.0013.20200,000,000.0030.80

2024

中原證券 2024

1.(2)

20241231

7.71%1,076,120.8138,563,637.94

64.00%-37,552,283.92189,076,745.39

(3)

2024

2,854,463,962.24309,383,276.112,377,820,338.6411,671,733.89405,016,772.47-49,292,921.9913,961,089.85-58,675,443.6213,961,089.85-58,675,443.62120,901,346.93-22,676,164.71

2024

中原證券 2024

1.(3)

2023

2,797,587,463.71393,636,236.742,334,904,929.9637,249,250.90

409,038,301.81-34,261,098.2610,843,939.62-42,311,289.6410,843,939.62-42,311,289.6498,091,328.39-17,920,770.13

2.(1)

(%)

10.00

1 20%

10%

2024

中原證券 2024

2.(2)

35,450,651,433.4720,674,471,159.47

1,669,603,186.5713,106,577,087.42

1,310,657,708.75— -570,000,000.00

740,657,708.75

2,830,611,058.84676,719,270.33

5,503,918.55682,223,188.8824,597,377.47

(3)

164,592,917.67394,405,993.13-9,281,428.31-13,758,352.22-9,281,428.31-13,758,352.22

2024

中原證券 2024

2.(4)

(5)

202412315,292,300,448.3639,784,921.22

762,587,962.42238,488,294.80202432,674,029.09

43.20241231

20241231202312311,311,585,017.732,474,664,462.5581,807,610.59161,069,382.98

1,393,392,628.322,635,733,845.53

2024

中原證券 2024

1.(1)

20241231

22.05%1

914100001699542485

1 A822,983,847

H46,733,000H153,840,0001,023,556,84722.05%

(2)

2024

中原證券 2024

1.(3)

2024

中原證券 2024

(4)

91410000MA448PJU6H91410100MA456R9R3R9141000070678656XY91440300326712059391410000054727766A91410100681773585L91320500628384839J91410000169953018F91410000169955769X91410000742523353891410105MA3X6PQ842

91410100594892586U91410105MA9F8B3T7G

91410100678075487T91410500172267086K91410000719173420391410500MA45R9KG9091320000672504885X9141000031741675X691410000169999577991410000071384697T91410200268129438791410000MAD4H3W09L91410000MA40EF1J3Q91410100MA40XF187491410900MA9MD7935Y91410100MA9KQBWB7W

91410000169972489Q91410000694858692Q91410000356141357Q

2024

中原證券 2024

2.(1)

2024202331,338.98105,535.66

17,469.9219,110.2527,088.614,021.0656,814.045,645.69

1,623.38

53,805.8650,250.16

2024

中原證券 2024

2.(2)

20241231202312312,292,776.963,238,290.833,624,646.40120,000.001,113,207.553,800.00939,622.64

56,603.771,921,146.961,921,146.963,259,039.613,259,039.619,682,371.888,591,692.49 9,000,000.00

35,590,559.17 4,434,712.30 24,781,741.39928,162.81

1,590,258.483,504,972.341,077,749.01419,977.704,653,277.443,562.71 1,649.712,191,578.51

1,099,696.34

10,174.18 3,930.82

1,317,051.801,814,535.19

141,297,722.21157,232.71235,849.06

2024

中原證券 2024

2.(3)

20242023 371,910.22658,836.67

546,918.24424,528.29103,679.25148,113.20

76,080.11256,829.44

281,856.56432,075.47418,811.88

4,519,469.031,090,679.39-3,129,003.372,494,086.082,448,205.93

6,499.94197,488.683,200,000.00

225,551,850.0010,174.187,267.2543,238.9978,192.163,086.437,178.1660,660.59

2,602.74710,584.72960,178.225,282,277.798,583,112.32943,396.23185,723.58

2024

中原證券 2024

2.(4)

Wending Zhongyuan Company Limited1

639,089,830.84(5)

2024

20242023

788.531,050.83

2024

243.262023

281.60

2024

中原證券 2024

(5)

2024

55.4518.58

74.03

25.0025.00

24.3210.84

35.16

50.0816.01

66.09

32.5814.65

47.23

37.6915.69

53.38

12.0012.00

12.0012.00 20242024

2024

中原證券 2024

2.(5)

2024

202420233,016,088.863,541,764.30272,448.00268,540.806,601,506.0215,791,579.74

9,890,042.8819,601,884.84

202420231,000,0011,500,00011,500,0012,000,00012,000,0012,500,00022,500,0013,000,000113,000,0013,500,00013,500,0014,000,00014,000,0014,500,0004,500,0015,000,00015,000,0015,500,00015,500,0016,000,000

2024

中原證券 2024

2.(5)

2024

中原證券 2024

2024

中原證券 2024

2024123120231231

2024

中原證券 2024

201811

—

2024

中原證券 2024

(PD)(LGD)(EAD)— 12

—

— 12

2024

中原證券 2024

20241231

2024

中原證券 2024

— 90—

—

2024

中原證券 2024

2024123120231231

2024

中原證券 2024

2024

中原證券 2024

2024123120231231

1,440,098.40997,718.96453,132.53344,997.84932,676.18760,485.381,612.682,791.01121,679.96108,679.2233,101.3842,111.56144,500.17101,020.131,332,513.312,208,924.314,984.6712,037.0511,433.1041,092.15

140.00140.00

5,904.1924,102.20

4,481,776.574,644,099.81

2024

中原證券 2024

20241231

2,213.542,213.54935,450.9859.655,600.37941,111.00

11,433.1011,433.10

45,837.9545,837.95144,485.5219,835.36164,320.881,091,369.6059.6573,487.221,164,916.47

2,901.444.5368,422.6171,328.58

1,088,468.1655.125,064.611,093,587.89

2024

中原證券 2024

20241231

11–331155

2.28704.55706.8319,675.61292,356.3181,074.32393,106.24266,054.45131,448.99397,503.4443,636.0513,280.21972.5157,888.77528,945.34528,945.34229,705.971,417,895.071,647,601.04

2,041.123,700.168,758.99628,267.80642,768.07

20,533.9020,533.9020,264.2720,264.27

229,705.972,278,249.92296,761.02234,562.51628,267.80972.5140,798.173,709,317.90

20231231

11–33115528,150.31139,568.70246,383.46414,102.47319,845.3310,147.42329,992.75

56,862.46994.0381,104.63138,961.12

42.911,060,299.501,060,342.41205,579.48948,225.581,153,805.06

11,418.874,894.80482,462.52498,776.19

87,301.3387,301.3326,579.1826,579.18

205,622.392,356,520.72150,987.57318,288.14482,462.52994.03194,985.143,709,860.51

2024

中原證券 2024

(1)

2024

中原證券 2024

4.(1)

20241231

11–3311551,440,091.077.331,440,098.40453,132.53453,132.5328,379.06176,083.30727,231.97981.85932,676.18

1,612.681,612.68121,679.96121,679.96

33,101.3833,101.38115,981.558,465.6120,053.01144,500.1714,903.008,518.88519,359.04335,168.41345,025.25539,950.161,762,924.744,984.674,984.67

5,241.216,191.8911,433.10

5,904.195,904.192,057,471.88193,067.791,266,644.02341,391.47351,217.14702,255.704,912,048.00

0.83700.00700.8319,655.19290,741.9079,251.87389,648.96266,038.26130,222.11396,260.3743,636.0513,280.21972.5157,888.77528,908.44528,908.441,647,601.041,647,601.04

199.66199.66

1,902.082,974.254,306.66602,090.00611,272.99

20,533.9020,533.9020,264.2720,264.272,507,741.89294,416.15227,060.85602,090.00972.5140,997.833,673,279.23

-450,270.01-101,348.361,039,583.17-260,698.53350,244.63661,257.871,238,768.77

2024

中原證券 2024

4.(1)

20231231

11–331155997,706.8412.12997,718.96344,997.84344,997.84

56,890.13211,720.19491,875.06760,485.38

2,791.012,791.01108,679.22108,679.22

42,111.5642,111.5635,143.948,188.2657,687.93101,020.1322,730.6836,181.81155,615.021,215,117.54561,897.45435,578.272,427,120.7712,037.0512,037.05

15,262.0420,165.105,665.0141,092.15

24,102.2024,102.201,578,185.70256,090.26720,440.051,235,282.64567,562.46504,595.164,862,156.2728,121.67138,711.00240,739.67407,572.34319,780.2310,010.47329,790.70

56,862.46994.0381,104.63138,961.121,060,238.751,060,238.751,153,805.061,153,805.06

1,803.381,803.389,105.441,032.88461,981.80472,120.12

87,301.3387,301.3326,579.1826,579.182,561,945.71147,816.44308,645.48461,981.80994.03196,788.523,678,171.98

-983,760.01108,273.82411,794.57773,300.84566,568.43307,806.641,183,984.29

2024

中原證券 2024

4.(2)

10%

202412312023123110%9,083.0121,810.0210%-9,083.01-21,810.02

(3)

202412315%

2024

中原證券 2024

2024

中原證券 2024

—

202020202020

100%8%

100%100%

2024

中原證券 2024

2024

中原證券 2024

20241231603,763,221.7915,659,567,905.761,365,916,242.8717,629,247,370.42

(1)3,786,003.2911,980,907,497.5535,345,400.0012,020,038,900.84

(2)419,212,081.68321,577,692.54740,789,774.22

(3)180,765,136.823,352,428,810.573,533,193,947.39

(4)326,231,597.641,008,993,150.331,335,224,747.97

114,330,970.55114,330,970.55

1,400,000.001,400,000.00883,600.0015,243,160.6816,126,760.68

604,646,821.7915,773,898,876.311,382,559,403.5517,761,105,101.65

223,811,867.81355,075,799.85578,887,667.661,996,580.001,996,580.00

1,996,580.00223,811,867.81355,075,799.85580,884,247.66

2024

中原證券 2024

202312311,371,592,448.2020,677,027,124.242,222,588,119.5724,271,207,692.01

(1)544,901,139.8519,077,271,531.2829,405,934.8119,651,578,605.94

(2)447,245,286.4014,096,050.00378,937,787.67840,279,124.07

(3)379,446,021.95925,239,477.501,304,685,499.45

(4)660,420,065.461,814,244,397.092,474,664,462.55

410,921,462.71410,921,462.71

1,400,000.001,400,000.00707,416.0027,202,732.1727,910,148.17

1,372,299,864.2021,087,948,586.952,251,190,851.7424,711,439,302.89

811,046,276.67578,564,904.361,389,611,181.032,183,680.0015,850,099.3918,033,779.39

2,183,680.00811,046,276.67594,415,003.751,407,644,960.42

2024

中原證券 2024

2024

中原證券 2024

—

2024

中原證券 2024

202411202412312,222,588,119.57856,671,876.701,365,916,242.87

578,564,904.36223,489,104.51355,075,799.851,400,000.001,400,000.00

27,202,732.1711,959,571.4915,243,160.68

15,850,099.3915,850,099.39

20231120231231

1,851,465,599.75371,122,519.822,222,588,119.57

718,581,188.74140,016,284.38578,564,904.3689,606,629.4689,606,629.461,400,000.001,400,000.00

27,202,732.1727,202,732.1715,850,099.3915,850,099.39

2024

中原證券 2024

()

—

2024

中原證券 2024

—

PEPBPS

—

2024

中原證券 2024

20241231

2024

中原證券 2024

1.(1)

2024123120231231447,185,554.52475,434,258.49

447,185,554.52475,434,258.49

20241231

202410

0.17202412314,642,884,700

78,929,039.903.

2024

中原證券 2024

(1)(2)(3)

2024

中原證券 2024

202481,469.49-8,449.514,782.8241,212.7215,375.7840,501.682,777.44-8,527.29-150.61168,992.5262,714.534,795.633,912.277,327.69929.831,620.32-293.1481,007.13

21,420.5431,243.481,448.492,220.94-5,338.21239.5251,234.762,409.81-20,534.8569.16-1,377.60-447.43-0.57-19,881.49

3.77-142.86-6.47-145.56

652.21628.910.42950.925.5329,534.03286.27663.02-414.1732,307.1418,098.98-32,908.77-13.2440,261.80749.362,122.31860.87-5,018.52317.7524,470.5351,431.608,563.5211,041.933,124.097,457.2338,705.124,426.5123,608.89231.03148,589.9130,037.90-17,013.03-6,259.1138,088.637,918.551,796.56-1,649.07-32,136.18-381.6420,402.602,847,275.771,719,350.632,410.741,170,456.37332,393.58285,446.40123,967.201,993,065.24-3,312,931.125,161,434.812,826,396.521,727,569.392,410.741,181,523.3739,040.55237,782.0379,038.38938,762.32-3,299,370.333,733,152.9718,105.222,057.30229.86144.43360.97657.26592.456,317.93-122.0418,343.3722,587.66206.6561.3680.59249.57411.31117.138,438.5712,152.84

2024

中原證券 2024

2024123120231231

20241231202312319,411,110,025.377,681,062,672.3812,201,501.733,676,678.87

9,423,311,527.107,684,739,351.25

20241231202312311,014,038,040.001,061,286,950.00947,503,330.002,165,541,790.00

1,961,541,370.003,226,828,740.00

20241231

187,520.20

2024

中原證券 2024

20241231

2023123120241231124,271,207,692.01-175,425,752.7217,629,247,370.4229,876,368.78 -20,923,546.70 14,130,180.683410,921,462.71 5,529,265.29 -7,336.28114,330,970.5541,400,000.001,400,000.0051,389,611,181.03 -2,465,550.68 578,887,667.66

2024

中原證券 2024

20241231

14,400,984,039.974,531,325,343.189,326,761,787.66

16,126,760.681,216,799,648.55331,013,831.491,445,001,679.44

17,629,247,370.4249,846,701.66

114,330,970.55

1,400,000.0059,041,914.05

31,360,774,946.00114,330,970.551,400,000.0017,645,374,131.10

2024

中原證券 2024

20231231

9,977,189,628.793,449,978,421.757,604,853,831.45

27,910,148.171,086,792,208.93

421,115,609.111,010,201,346.03

24,271,207,692.01

120,370,451.85

410,921,462.71

1,400,000.00

241,021,996.85

23,911,523,494.76410,921,462.711,400,000.0024,299,117,840.18

2024

中原證券 2024

20241231

7,008,341.66

1,996,580.003,896,489,565.693,962,603,712.35

578,887,667.665,289,084,372.3516,476,010,375.54

205,338,964.196,112,729,880.19

202,642,667.15

36,151,907,879.12580,884,247.66

2024

中原證券 2024

20231231

18,033,779.394,075,723,383.583,297,906,994.48

1,389,611,181.0310,602,387,479.5711,538,050,603.00

873,013,344.304,721,201,165.26

265,791,802.16

35,374,074,772.351,407,644,960.42

2024

中原證券 2024

1.(1)

2024123120231231

1626,241,864.08634,712,442.78

19,579,354.1819,431,332.4411,927,007.6012,561,104.825,609,195.545,832,797.3731,441,313.58308,673,293.60290,018.71195,610.12655,857,734.95657,607,928.3939,231,018.74323,798,652.74

20241231626,241,864.08626,241,864.08100.00%

(2)

20241231

(%)(%)654,858,979.3194.21654,858,979.31100.00654,858,979.3194.21654,858,979.31100.00135,808,394.645.15179,041.970.501–2619,366.890.0930,968.345.002–32,269,555.300.33226,955.5310.003–4628,129.930.09125,625.9920.004–580,000.000.0124,000.0030.005824,327.620.12412,163.8150.00

40,229,774.385.79998,755.64

695,088,753.69100.00655,857,734.95

2024

中原證券 2024

1.(2)

20231231(%)(%)663,577,258.7467.61655,106,680.0898.72663,577,258.7467.61655,106,680.0898.721312,577,570.8331.851,562,887.850.501–22,379,555.300.24118,977.775.002–3658,081.990.0765,808.2010.003–4437,117.130.0587,423.4320.004–51,111,737.560.11333,521.2730.005665,259.580.07332,629.7950.00

317,829,322.3932.392,501,248.31

981,406,581.13100.00657,607,928.39

(3) 5%5%2,292,776.96

2024

中原證券 2024

1.(4)

20241231(%)1258,438,936.4037.18258,438,936.401–22181,150,400.0026.06181,150,400.004–53128,457,200.0018.48128,457,200.004–5458,195,327.688.3758,195,327.682–3510,052,807.861.4510,052,807.863

636,294,671.9491.54636,294,671.94

2.(1)

2024123120231231

42,615,366.69202,486,210.1312,377,336.4014,219,735.7633,830,328.5244,111,663.79

273,858.7539,238,242.60508,347.71318,208.54

128,569,621.92261,409,676.97

2024

中原證券 2024

2.(2)

202412312023123135,548,083.6146,191,094.239,974,697.3913,442,105.61

152,056,250.0016,324,399.0118,939,870.9919,231,813.3228,143,110.70

42,615,366.69202,486,210.13

2024123120231231

(%)(%)13,099,965.0513,099,965.05100.0013,077,321.0513,077,321.05100.0013,099,965.0513,099,965.05100.0013,077,321.0513,077,321.05100.00123,267,209.69116,336.050.5036,117,607.19180,588.040.501–29,816,790.44490,839.525.00159,240,491.607,962,024.585.002–33,634,615.93363,461.5910.007,592,074.79759,207.4810.003–42,331,411.67466,282.3320.002,359,733.10471,946.6220.004–5768,324.17230,497.2530.002,145,118.13643,535.4430.0058,928,863.064,464,431.5350.0010,096,974.975,048,487.4950.00

48,747,214.966,131,848.27217,551,999.7815,065,789.65

61,847,180.0119,231,813.32230,629,320.8328,143,110.70

2024

中原證券 2024

(2)

20241115,065,789.6513,077,321.0528,143,110.70202411—————

— -11,987.5011,987.50—

—

10,656.5010,656.508,921,953.888,921,953.88

202412316,131,848.2713,099,965.0519,231,813.32

2024

中原證券 2024

2.(3)

20231231

20241231

44,111,663.798,312,082.3118,593,417.5833,830,328.52

20241231202312314,789,655,803.95363,448,720.014,426,207,083.945,039,655,803.95213,448,720.014,826,207,083.94

4,789,655,803.95363,448,720.014,426,207,083.945,039,655,803.95213,448,720.014,826,207,083.94

2024

中原證券 2024

3.(1)

20231231

20241231

20241231413,613,442.08413,613,442.08

300,530,961.87300,530,961.871,522,636,400.001,522,636,400.00150,000,000.00 363,448,720.012,676,000,000.00250,000,000.002,426,000,000.00

126,875,000.00126,875,000.00

5,039,655,803.95250,000,000.004,789,655,803.95150,000,000.00 363,448,720.01

2024

中原證券 2024

20242023751,406,283.52768,683,856.14234,588,662.66211,916,352.77470,871,852.04466,536,150.0337,205,580.9752,569,878.9449,422.74389,700.5226,989,668.3748,118,590.807,525,559.1231,205,106.441,214,628.736,456,367.96547,222,051.28643,922,499.5224,565,124.8949,105,952.6525,452,509.5819,327,829.8810,895,681.5810,507,524.89203,511,167.12265,880,648.1519,914,956.4225,374,502.21254,741,928.86257,141,916.4491,959,575.0194,073,880.569,662,138.7813,719,191.959,374,225.6313,372,458.24

204,184,232.24124,761,356.62

2024

中原證券 2024

5.(1)

20242023568,344,887.37431,840,468.77727,859,908.45577,863,784.46713,169,565.24562,202,422.38

176,614.6944,205.6913,313,424.4114,815,215.48159,515,021.08146,023,315.69159,469,760.26145,971,083.55

232.82

49,607,745.2988,516,671.0052,823,012.2192,646,980.5229,364,228.3646,603,917.95

600,000.0013,963,773.5822,858,783.8532,079,288.993,215,266.924,130,309.522,032,924.531,358,490.561,182,342.392,771,818.9624,328,823.7427,995,480.0024,328,823.7427,995,480.0057,325,617.4943,276,167.1057,325,617.4943,276,167.1019,437,613.5915,628,712.2419,437,613.5915,628,712.24

719,044,687.48607,257,499.11

881,774,975.48757,411,124.32162,730,288.00150,153,625.21

2024

中原證券 2024

6.(1)

20242023

211,291,489.07807,766,561.18462,258,386.72596,263,881.87497,053,737.53637,583,476.60-34,795,350.81-41,319,594.73-250,966,897.65211,502,679.31720,551,515.44106,805,795.822,245,236.3163,690,575.55-903,120,951.0469,242,493.90-70,642,698.36-28,236,185.96

211,291,489.07807,766,561.18

(2)

2024497,053,737.53720,551,515.44-34,795,350.81-70,642,698.36

2024

中原證券 2024

20242023618,167,371.35798,312,985.8569,422,520.4558,026,111.5649,340,932.3352,040,427.3548,966,196.8061,272,433.0031,270,574.8030,773,128.5119,023,225.3726,921,517.6018,593,417.5816,353,648.1614,712,058.7014,514,048.4913,289,586.1615,275,751.6610,967,421.0611,677,884.6110,838,762.3512,116,396.689,162,013.809,002,689.608,586,099.628,379,891.818,010,604.499,714,997.505,748,513.609,889,993.965,691,753.242,342,131.513,654,230.654,263,333.333,449,365.823,190,392.583,357,871.8311,688,368.9020,998,669.9633,931,232.42

973,251,189.961,189,687,365.08

2024

中原證券 2024

20242023

72,680,862.03400,260,862.21140,920,226.9419,643,966.0232,192,590.8031,898,883.8948,966,196.8061,272,433.0069,422,520.4558,026,111.5618,593,417.5816,353,648.16

-821,225.791,170,150.95

--22,110,503.58-87,437,291.09

279,307,053.75312,710,783.06

-27,001.79-63,128.47--9,770,795.43-94,895,681.99

--15,849,776.7416,684,566.06--1,314,736.16-3,993,025,622.30-1,673,105,871.56--941,277,125.90-693,046,331.06

3,666,948,516.58-1,631,841,635.422.

16,097,515,104.4911,203,798,588.5111,203,798,588.5111,487,978,273.17

4,893,716,515.98-284,179,684.66

2025328

2024

中原證券 2024

— 2023202420232,306,066.86-1,610,620.7713,270,434.3520,830,183.9831,989,439.221,991,815.30

47,565,940.4321,211,378.51

11,633,184.255,302,844.633,589.04181,275.55

35,929,167.1415,727,258.33

—

20102024

1.76%0.05300.0530

1.50%0.04520.0452

中原證券

中州証券Central China Securities Co., Ltd.

2024

ANNUAL REPORT

年報

中州証券Central China Securities Co., Ltd.(a joint stock company incorporated in 2002 in Henan Province, the People's Republic of China with limited liabilityunder the Chinese corporate name “中原證券股份有限公司”

Annual Report 2024

年報

中州証券

Central China Securities Co., Ltd.

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