2026S00005
11A11100062010-67085873010-67084147zhongxi@zhongxicpa.net
1-5
6-90
(())
ZZHHOONNGGXXII
CCPPAAssSSPPEECCIIAALL
GGEENNEERRAALL
PPAARRTTNNEERRSSHHIIPP
11A11010-67085873 010-67084147 100062
2026S00005
202512312025
202512312025
(())
ZZHHOONNGGXXII
CCPPAAssSSPPEECCIIAALL
GGEENNEERRAALL
PPAARRTTNNEERRSSHHIIPP
11A11010-67085873 010-67084147 100062
26. 2025
81,695.24
21202512314,604.541,353.673,250.87
(())
ZZHHOONNGGXXII
CCPPAAssSSPPEECCIIAALL
GGEENNEERRAALL
PPAARRTTNNEERRSSHHIIPP
11A11010-67085873 010-67084147 100062
2025
(())
ZZHHOONNGGXXII
CCPPAAssSSPPEECCIIAALL
GGEENNEERRAALL
PPAARRTTNNEERRSSHHIIPP
11A11010-67085873 010-67084147 100062
110%
110%
110%
10%100
10%1,00010%
%
%
21,026,623.88
4,098,817.01
4,860,226.19 44,581.35
199,382.25
603,890.46
| 411,093,904.07 | 191,587,578.27 | 5,817,796.21 | 25,573,579.87 | 634,072,858.42 |
| 535,425.67 | 126,269.89 | 62,417.58 | 724,113.14 | ||||
| 535,425.67 | 126,269.89 | 62,417.58 | 724,113.14 | ||||
| 1,939,939.30 | 1,175,852.94 | 919,447.41 | 4,035,239.65 | ||||
| 1,939,939.30 | 1,175,852.94 | 919,447.41 | 4,035,239.65 | ||||
| 411,093,904.07 | 190,183,064.64 | 4,768,213.16 | 24,716,550.04 | 630,761,731.91 |
| 132,055,904.61 | 120,202,973.99 | 5,485,716.50 | 22,297,736.12 | 280,042,331.22 |
| 15,764,941.07 | 12,125,129.85 | 34,473.05 | 702,003.81 |
28,626,547.78
15,764,941.07
| 15,764,941.07 | 12,125,129.85 | 34,473.05 | 702,003.81 |
28,626,547.78
| 1,881,495.58 | 1,122,594.90 | 857,379.18 | 3,861,469.66 | ||||
| 1,881,495.58 | 1,122,594.90 | 857,379.18 | 3,861,469.66 | ||||
| 147,820,845.68 | 130,446,608.26 | 4,397,594.65 | 22,142,360.75 | 304,807,409.34 |
| 625,412.19 | 3,924.12 | 629,336.31 | ||||
| 625,412.19 | 3,924.12 | 629,336.31 | ||||
| 263,273,058.39 | 59,111,044.19 | 370,618.51 | 2,570,265.17 | 325,324,986.26 |
| 279,037,999.46 | 70,759,192.09 | 332,079.71 | 3,271,919.63 | 353,401,190.89 |
128,043,299.19
46,272,148.97 15,675,717.74 61,947,866.71
46,272,148.97 15,675,717.74 61,947,866.71
73,886,556.43
+-
73,886,556.43
95,715,292.65
36,403,379.34
15,675,717.74
2,029,638.02
69,265,152.00
144,302,400.00
84,660,979.34
73,886,556.43
225,957,970.76
46,817,119.35
50,975,879.19
74,667,869.77
19,301,336.31
14,982,694.01
16,340,064.92
930,200.89
1,180,574.06
36,394,805.27
5,018,194.16
5,546,054.53
/
4,710,905.81
319,554,100.33
189,435.39
189,435.39
1.
2.
3.
19,301,336.31
14,982,694.01
16,340,064.92
930,200.89
1,180,574.06
36,394,805.27
2025-5-21 7,156,324.09
100.00
1,763,146.58
%
3,000
100.00
100.00
100.00
80.40
51.00
100.00
%
100.00
19.60
3,635,200.00
21,560,000.00
11,841,121.89
49.00
-10,559,421.03
-14,759,473.89
82,457,113.07
5,092,220.64
87,549,333.71
26,858,606.82
276,839.67
27,135,446.49
101,599,745.49
213,405,883.99
315,005,629.48
336,613,432.76
8,513,572.01
345,127,004.77
172,212,742.09
5,309,259.32
177,522,001.41
25,268,471.22
386,581.76
25,655,052.98
118,334,794.46
233,040,089.47
351,374,883.93
349,389,478.81
10,556,941.57
359,946,420.38
128,051,919.81
18,546,938.79
18,546,938.79
28,109,762.37
216,003,041.99
-21,549,838.84
-21,549,838.84
4,442,429.34
118,314,861.47
22,810,222.05
22,810,222.05
20,993,359.14
230,529,902.67
-14,521,718.33
-14,521,718.33
18,640,737.75
/
14,865,496.17
| 14,865,496.17 | 3,127,749.16 | 11,737,747.01 | ||||||
| 100,000.00 | 100,000.00 | ||||||
| 14,965,496.17 | 3,227,749.16 | 11,737,747.01 | ||||||
2,860,810.68
%
%
5,000
50.27 50.27
7,746,208.20
5,779,097.00
-758.76
57,783.90
-92,766.11
47,195.32
-139,961.43
-139,961.43
781,589.81
130,832.72
-554,933.83
-26,941.29
-527,992.54
-527,992.54
%
%
233,841,055.35
17,898,722.30
215,942,333.05
238,591,055.35
3,531,473.75
235,059,581.60
233,841,055.35
17,898,722.30
215,942,333.05
238,591,055.35
3,531,473.75
235,059,581.60
| 4,750,000.00 |
4,750,000.00
| 30,000,000.00 | 30,000,000.00 |
| 15,000,000.00 | 15,000,000.00 |
5,000,000.00
| 5,000,000.00 | 5,000,000.00 |
| 139,917,859.06 | 139,917,859.06 |
| 43,923,196.29 | 43,923,196.29 |
14,367,248.55
17,898,722.30
238,591,055.35
4,750,000.00
233,841,055.35
14,367,248.55
17,898,722.30
2,095,670.64
1,592,676.59