Interim report
Page 1
ୃ˾ᇁjୃ˾ᇁj 2026 జѓ
Page 2
半年度报告 2026 ඳ 1 第一节 重要提示 、目录和释义 重要提示 ၂a ྟӧඍ ੰᄳ b a ൙11൙11 թᄝၳၰ b a ᄳದਾᇆབ༵ളലૼ ğ ЌᆣЧ϶୍ ᆇൌ aሙಒ aປᆜ b ඹa ࠹߶ b a ౨ሧᆀᇿၩ ག b ੂa ੰ ࢫ“༅” đ གၹ b a Чყσ 1. ᇀ2026 ୍6ᄅ30ರAބܢHЧ25,039,944,560֥AބܢH ૄ10০ದл0.50০ದл1,251,997,228.00ჭb 2. ࿆҃ đၛದлཟAлཟHο ෘ b ק2026σᆭರఏᇀ б২ b ബၰሙ b ϖa b
Page 3
ඳ 半年度报告 2026 2 第一节 重要提示 、目录和释义 （续） 目录 ၬ 1 ᇶေҍༀᆷѓ 8 ༅ 14 ߶62 ᇗေ൙ཛ 68 ౦ঃ 92 ౦ঃ 98 ۡ105
Page 4
半年度报告 2026 ඳ 3 备查文件目录 ၂a ҍༀБі b a b a b
Page 5
ඳ 半年度报告 2026 4 第一节 重要提示 、目录和释义 （续） 释义 ၬ ğ ၬཛ ၬଽಸ “ඳ”a“ඳ”a“ჷ ” ඳ “”ඳ “uᅣӱv”ଽಸູሙ “߶תܢ”߶תܢ “߶”߶ “תܢܢ”a“”ඳ “॥ᇅದ”a“ࣁ߸”ඳ “ჷᆣಊ”ඳ “ڶ߸”ඳ “ᇆ”ඳ “ࠊ”ඳ “০”ඳ “ࡩ”ඳ “ണຣԷྍ”ඳ “ࠊ”ඳ “ണຣሧ”ඳ “ܵ”ඳ
Page 6
半年度报告 2026 ඳ 5 ၬཛ ၬଽಸ “࣮”ඳ “ണຣਫྐ”ඳ “ࣁࠎݓڶ”ඳ “࠽ݓ”ඳ “ۖ”ඳ “߶ࡓ”߶ “෮”ၞ෮ “෮”ၞ෮ “෮”ၞ෮ “෮”ၞ෮ “෮”ඳ “v”v “v”v “่২v”ֻ571่২v “ᄵv”ᄵv “ᇍ൯ᄵv”ᄵvC1ᇍ൯ᄵv “uѓሙ൯ᄵv”ᄵvC3ѓሙ൯ᄵv “Aܢ”૫ᆴູದл1.00෮ഈ൧ѩၛದлઙછ “Hܢ”૫ᆴູದл1.00෮ഈ൧ѩ лઙછ “ETF”ࣁࠎ
Page 7
ඳ 半年度报告 2026 6 第一节 重要提示 、目录和释义 （续） ၬཛ ၬଽಸ “FICC”അ “IPO”ٺܢࠢ ABS” ᆷ ሧӁᆦӻᆣಊ “PE”ಃሧ “FOF”ࣁࠎ֥ࣁࠎ ESG”ඳᇍ “WIND”ༀఒြ “CHOICE”ڶChoiceඔऌ “ವሧವಊ”౼ છԛᆣಊ čವಊĎ “ྍϰ”ሇಞ༢ “ሧЧ”ᆜ đᄜ ᆜཛଢ “॓Էϰ”Էྍϰ “Էြϰ”Էြϰ “ௐᇉൔವሧ”ၞ “൬ၭᆣ”ᆣಊ “VaR”ᆴ “PB༢”അ༢ “EBITDA”ขཧభ০ “ದл”лದл
Page 8
半年度报告 2026 ඳ 7 ၬཛ ၬଽಸ “л”༶ “ۖ”หљྛᆟ “ૅჭ”лૅჭ “௹” ᆷ 2026୍1ᄅ1ರᇀ2026୍6ᄅ30ࡗ ”%“б “ჭ aຣჭ aၡჭ” ᆷ ದл“ჭ aຣჭ aၡჭ” 2026b
Page 9
ඳ 半年度报告 2026 8 一 、 公司简介 ӫჷௐս 000166෮Ď Ġ 6806෮Ď ၞ෮෮ ᇏ໓ӫඳ ӫჷ ຓ໓ӫ Shenwan Hongyuan Group Co., Ltd. ຓ໓ӫ෪ཿ Shenwan Hongyuan սіದफ༵ള ൱ಃսі༵ള aྷਊ༵ള ඳӑ༵ള 二 、 联系人和联系方式 ᆣಊ൙ༀսі ྠ ྷਊ༵ള ྷਊ༵ള ଲਫ਼358ݼ ն༰20ੌ ଲਫ਼358ݼ ն༰20ੌ ߅0991-2301870 a010-88085333 0991-2301870 a010-88085333 Ԯᆇ 0991-2301779 0991-2301779 ሰྐད swhy@swhysc.com swhy@swhysc.com 第二节 公司简介和主要财务指标
Page 10
半年度报告 2026 ඳ 9 三 、 其他情况 č၂Ď ൔ ᆶଲਫ਼358ݼ ն༰20ੌ 2001൩ Ⴏᆟщ 830011 ᆶଲਫ਼358ն༰20ੌĠ ࢧ19ݼ Ⴏᆟщ 830011 Ġ100033 ֹׄת֡248ವᇏྏ40ੌ ඳຩᆶ www.swhygh.com ሰྐད swhy@swhysc.com Ď ֹׄ ֥קAӫᆣಊБv ඳAၞ෮ຩᅟၞ෮ ğwww.szse.cn ඳAຩᆶ ऍӖሧຩ ğwww.cninfo.com.cn ඳHၞ෮ຩᅟ෮ၞ ğwww.hkexnews.hk ۡ\ֹׄଲਫ਼358ݼ ն༰20൩ čĎ ሧਘ ԩ Aඳ ֡2012ӆ22-28ੌ Hඳ ת֡183ᇏྏ17ੌ 1712-1716௫ ໙໙Ď ࢧ158ჹလն༰F408൩ ໙Ď ӆ1ն༰27ੌ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅
Page 11
ඳ 半年度报告 2026 10 四 、 主要会计数据和财务指标 ѩ ֆ ໊ ğჭ лᇕ ğ ದл ௹ ഈ୍௹ ௹б ࡨ)%( ႏြ൬ೆ 13,836,472,563.33 11,695,485,798.80 18.31 ০ 6,244,995,307.49 4,803,096,663.89 30.02 ০ 5,730,431,558.07 4,284,169,415.95 33.76 ӈྟ ০ 5,602,112,328.05 4,218,276,768.38 32.81 ح࣪ު490,547,700.91 556,541,350.93 -188.14 ֥ ح࣪9,929,580,277.94 16,583,240,702.22 -159.88 Ď 0.23 0.17 35.29 Ď 0.23 0.17 35.29 ሧӁ൬ၭੱ(%) 5.02 4.00ࡆ1.02ׄٳ ଌ ௹ଌб ࡨ)%( ح825,306,058,220.00 741,547,240,481.27 11.30 ح684,311,307,690.57 601,370,490,105.67 13.79 ሧӁ 114,984,017,421.97 111,597,345,363.99 3.03 ᇿğ ০ದл6,000,887,692.37උႿ ሧӁದл136,553,197,560.32ۡ“Ҫษંა ༅”֥“ಃၭ” ۡ“aੂ41”൬ၭᄝЧ ֥“ၭ”ཛଢਙൕ b 第二节 公司简介和主要财务指标 （续）
Page 12
半年度报告 2026 ඳ 11 ඳ ֆ ໊ ğჭ лᇕ ğ ದл ௹ ഈ୍௹ ௹б ࡨ)%( ႏြ൬ೆ 3,626,129,642.97 1,851,041,933.43 95.90 ০ 3,503,941,327.66 1,668,283,480.86 110.03 ح࣪ު18,871,071.69 -8,979,087.17 ҂ൡႨ ֥ ح࣪451,808,828.07 4,817,748,161.67 -109.38 Ď 0.14 0.07 100.00 Ď 0.14 0.07 100.00 ሧӁ൬ၭੱ(%) 5.81 2.79ࡆ3.02ׄٳ ଌ ௹ଌб ࡨ)%( ح91,413,504,483.23 84,673,037,508.61 7.96 ح31,241,521,413.61 26,108,128,852.96 19.66 ح60,171,983,069.62 58,564,908,655.65 2.74 Ď 25,039,944,560 Ď 0.23 ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅
Page 13
ඳ 半年度报告 2026 12 五 、 境内外会计准则下会计数据差异 č၂Ď ሧӁҵၳ౦ঃ ҂ൡႨ Ď ሧӁҵၳ౦ঃ ҂ൡႨ čĎ ඔऌҵၳჰၹඪૼ ҂ൡႨ 六 、 非经常性损益的项目和金额 ֆ ໊ ğჭ лᇕ ğ ದл ඪૼ ሧӁԩᇂၭ Ď 329,973.98 ሧӁԩᇂၭ ႏြༀ a ҀᇹԢຓĎ 185,887,479.46ࣁ ᆦԛ -9,861,847.08 ح45,574,784.84 Ď 2,461,591.50 ࠹ކ128,319,230.02 第二节 公司简介和主要财务指标 （续）
Page 14
半年度报告 2026 ඳ 13 七 、 净资本及有关风险控制指标 （以申万宏源证券母公司数据计算） ֆ ໊ ğჭ лᇕ ğ ದл ଌ ௹ଌб ࡨ ሧЧ 68,519,243,605.03 68,764,539,448.27 -0.36% ሧЧ 20,420,000,000.00 20,780,000,000.00 -1.73% ሧЧ 88,939,243,605.03 89,544,539,448.27 -0.68% ሧӁ 127,884,194,611.41 129,617,932,260.21 -1.34% ބ24,655,503,719.20 24,282,312,712.31 1.54% ح446,732,166,242.14 395,824,159,838.32 12.86% ੱ 360.73% 368.76%ഒ8.03ׄٳ ੱ 15.67% 17.76%ഒ2.09ׄٳ ੱ 141.70% 142.20%ഒ0.50ׄٳ ੱ 146.76% 143.77%ࡆ2.99ׄٳ ሧӁ 69.55% 69.08%ࡆ0.47ׄٳ ᅏ 20.01% 23.44%ഒ3.43ׄٳ ᅏ 28.78% 33.94%ഒ5.16ׄٳ ሧЧ 43.38% 43.93%ഒ0.55ׄٳ ሧЧ 367.42% 320.34%ࡆ47.08ׄٳ ᇿğ 2026୍ 6b ܄ b 八 、 审计委员会之审阅 ᇀ2026 ୍6ᄅ30֥࠹2026܄ؓ ൙ཛิԛၳၰ b ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅
Page 15
14 ඳ 半年度报告 2026 第三节 管理层讨论与分析 一 、 报告期内公司所处行业情况 č၂Ď Ч౦ঃ 2026ଽളӁሹᆴб ᄹӉ4.70%ჸᆟᇍԊაસၞଉ҈ ᅚ đ “”ေૼ ಒေ“ವሧбᇗ” đᇏ ߶ࡓ2026ᆸ൧ӆնఏնઋ bෛ ሢሧЧ൧ӆ“1+N”đ 2026ؿ֥ ᅚหᆘ ğ 1. Ԥ ௹ଽሧЧ൧ӆ “1+N”ۿ ߄“ਆԷϰ”૫ ॹ॓Էϰ“1+6”ಃವሧุ đ ཁི đ Aఒြቓնቓ఼ ծѩईյ๙ᇏӉ ֥“ิᇉ Б”ބ“Бචิശ”đᇯ҄յ๙ሧЧ൧ӆ“ӉఫӉӉ”bෛሢሧ b 2. ྙӮ अ bն ඔऌᇍି৯ቓႪቓ ৯ đ ᅚ đྛြᆜ ؟֥ ֥٢ ᇏሧఒြ“ሼԛಀ”߄࠽ݓ ᅚิ b
Page 16
15 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ 3. ವ“ն໓ᅣ” ᆣಊြ ವ“ն໓ᅣ”v đႮ൫ྛሇູᆞൔൌീ đѓᆽሢᆣಊ ವ“ն໓ᅣ”ವ“ ն໓ᅣ”ವೆሱദ ྍᇉളӁ ಆ৽่ ؿ ༀ ቔႨ đ ؿ ؓ߄ ඣ b Ď ໊ ൧ӆᇛ௹ ᅞնअ đ ߨؿٳ“+ඳ”ႏa ຉᅚြༀਵ ༀุ༢ b ᆟᇍྟ aದྟ đহহϜ໗ ഡཌྷ ವሧᇶေ“ༀഅ”aሧЧ൧ӆᇗေ “ुದ”ህြ“ᆀ”ག b
Page 17
16 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） 二 、 公司从事的主要业务 č၂Ď ᇶေြༀ ܢ ඳ၇ກ“+ඳ”ᅚଆൔ b ೂ༯ ğ ሧ • ಃವሧ • ᅏಃವሧ • ໙ • ಃሧ • ᅏಃሧ • ఃሧ • ა ࡀࣜࠊ •ವሧವಊ • ௐᇉൔವሧ • ൔ ၞ • ವӁཧ൲ • ༀ • ሦ࿘ • ၞ • • •
Page 18
17 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ 1. ವ ௐӵཧ ᅏಃሧ b 2. ವ ܂ ሧ ༀ b 3. ၞ ඳ္Ֆ൙ FICCӆຓစ ༀ b 4. ༀ b b
Page 19
18 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） უ ਫ਼ဆᇏ ሜᄀIR࿊-aሜᄀਵ ࢂ ݓ ϱĎ2026v ჷᆣಊ ༆സҍᆟ๏ ܒࠏ ߶۽ ݼڃ ၞ෮ 2025྆ྐ ၞ෮ ෮2025ֻ4؇࠱ABSದ ෮2026ֻ1؇࠱ABSದ ၞ෮ ࢂ ౢෘ෮ 2026୍ 4ᄅྐႨစളౢෘᆭྒ ߶܄ 2025Ď ၞ෮ 2025ܒࠏ 2025ܒࠏ WIND 2025ᅏಊӵཧഅĒಊഅ 2025ྐႨোᅏಊӵཧഅሜᄀ ಊഅ 2025ವᅏӵཧഅሜᄀಊഅ 2025ඳᅏӵཧഅ 2025ੳᅏಊӵཧഅĒಊഅ 2025ӁြᅏӵཧഅĒಊഅ 2025॓ԷᅏӵཧഅĒಊഅ 2025ྐႨোᅏಊӵཧഅĒሜ ᄀಊഅ 2025ವᅏӵཧഅĒሜᄀಊ അ ҍ৳ഠ Ⴊྮᅏಊӵཧഅσ২ ࢽ“ ·ࢂ”ࢂ ࢽ“ ·ࢂ”ࢂ ࢽ“ ·ࢂ”ࢂ ࢽ“ ·ࢂ”ࡄETFࢂ ၞᇏྏ 2025؇“ࢂ” ߶ 2026v ज़ ࠆ“Ⴊྮ”ࠩ ᇅ ࠆ2026ٓٝ ؽ ࢂ֩ ڶ 2026ྛ 2026ಃӵཧྛ 2026ᅏಃӵཧྛ 2026ࡄIPOྛ 2026ᄜವሧྛ 2026ྛ 2026ඳᅏྛ 2026ྛ 2026ྛESGྛ 2026ܢۖࡄIPOྛ ࣜ ܒࠏ ࡄETFܒࠏ இ ݓTTT߶ ࢹ“߃࠹ݴ·ଽഽϫ”ۿ “ࢂࡹܒ”
Page 20
19 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ ߶࣮ 2025ഡ ݔ“ࢂ” ၞᇏྏ 2025୍ 12ᄅX-Bondᆭྒ ࣜ 2025୍ “פࣁ”Ⴊྮσ২ ඳ ܒࠏڃ 2025ࢂܒࠏڃ ࡩ WIND ࡄAಃӵཧഅ Aࢂ ࡄAܢIPOӵཧഅ AܢIPOࢂ ࡄAᄜವሧӵཧഅ Aࢂ ಃӵཧഅ ྍϰᇶϷಊഅ ࡄAඌӁြ ໙ ڶ ѩĎ ѩĎ ࡄIPOѩĎ ѩĎ ѩĎ ѩĎ ྛESGѩĎ ߶ 2025ֆ໊ ܵ ߄Reits߶ ࡄCMBSषሧӁᆦӻ ߃࠹ ӁABSᇗ ߃࠹ ࣮ 2025ࢂ֩ ک 2024-2025ุ “ϴ”ݼ ࠊ ტअ უᆣ ۖ ৳ૐ 2025-2026୍ “ܒࠏ” DMI 2025čಊഅĎ 2025čಊഅĎ ڶ 2026ܢۖࡄIPOѩĎ 2026ކ ѩĎ ണຣሧ ၞᇏྏ 2025ԷྍSܒࠏ
Page 21
20 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） 三 、 核心竞争力分析 ሧ॥ ૫ ğ č၂Ď ൌ৯ ਅ ሇԷ ༀି৯ b Ď ြༀ҃अ இᅶఊಆ ຉᅚሧ ᅚ b čĎ ໊Ⴊ൝ ԮႪ൝ ݚ“ᇏྏ”ބؿ“၂ջ၂ਫ਼”ࡹ b čඹĎ ุ ག॥ᇅ ਔЌᅰ b čĎ ᇅ ᆚ aᄴႪ a ܋ ᆯြЌᅰ b 四 、 主营业务分析 Ϝ“ ”ק“֥ ܒࠏ”ವ“ ն໓ᅣ”ༀ“၂ջ ၂ਫ਼”“ࠎ Ч”ࠎ߄ ॥“Ԥ ӱ” đᇽহ“߄”đ ྍӮི b č၂Ď ሹุ౦ঃ 2026ѩႏြ൬ೆದл138.36 ၡჭ đбᄹӉ18.31%֥תܢ ০ದл57.30 ၡჭ đбᄹӉ33.76%൬ၭದл0.23đбᄹӉ35.29%ಃ ሧӁ൬ၭੱ5.02%ࡆ1.02b
Page 22
21 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ Ď ༅ ڛܒࠏ ܂ ༀ b 1. ವြༀ ܢ ௹ ವြༀϰॶൌགྷႏြ൬ೆದл21.42ၡჭ đбᄹӉ19.64% b (1) ሧၿྛြༀ ğ 20,000 15,000 10,000 5,000 0 境内股票发行统计情况 IPO 增发 配股 优先股 可转债 募集资金(人民币亿元) 2021年 2022年 2023年 2024年 2025年 2025年H1 2026年H1 950,000 800,000 650,000 500,000 350,000 200,000 境内债券发行统计情况（全口径） 2021年 2022年 2023年 2024年 2025年 2025年H1 2026年H1 发行规模合计（人民币亿元） 发行规模合计（人民币亿元） ඪૼ ğ 1 aඔऌটჷ ğWIND Ġ 2ູഈ൧ರ ඪૼ ğ 1 aඔऌটჷ ğWIND Ġ 2ྛఏರ a. ಃವሧ ڛ ਵთ b 2026୍ഈ϶୍AܢIPOაᄜ ख đ ಃವሧཛଢ208ࡅ ࡆ48.57%ଆದл4,556.04 ၡჭ đбഈശ87.62%čัԢಀ ᄹĎ ĠIPO ཛଢ71ࡆ39.22%ଆದ л705.74 ၡჭđбഈശ88.93% Ġ ᄜವሧཛଢ137ඔбഈശ53.93% đವ ଆದл3,850.30 ၡჭ đбഈശ87.38%ᄹĎ b (WINDđ2026ᅏĎ
Page 23
22 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） ᆜa Aࠣ ಃವ ູ3,460.73ჭđбᄹӉ21.66% bఃᇏđ IPOູ2,101.95ۖ ჭ đбᄹӉ92.13%෮ đ2026୍6ᄅĎ b. ᅏಃವሧ ૫ ğ2026૫ đ ଆದл10.35 ຣၡჭđбᄹӉჿ 3%ྛ 6,895ܿ ଆղದл81,802.55 ၡჭđᅝಆ൧ӆྐႨᅏбᇗശᇀ85.37% đԷ༯ൎ௹ྍ ૫ đഈ϶୍ᅏ൧ሼԛӑყ௹ഈᅨྛ౦ đ10ᅏ൬ၭੱӯགྷ“༯” ༯ฐᇀ1.70% đႿ1.74%֕ ଆбཁᇷᄹӉ13.85%ଆᄵ ࢆ3.26% b aॴ ௹ଌ đ ྛгඔູ482ჿ23%ଆჿູ768.35 ၡૅჭđ ჿ15.39% b čமѰ đ2026୍6ᄅĎ c. ໙ ૫ ğ2026୍ഈ϶୍ đᄝ“ੂ่”“॓Էϰϖ่”༯ đ ܓ ၞඔਈૼཁิശ đ 2026܋19 ֆđ бᄹӉ46%၂҄ཁགྷ b ૫ đ2026୍ഈ϶୍ đᄝ“”߃ܿ“ຓሧ ቔ”ܓ44 ሷđ ଆղದл1,050.80 ၡჭ đбᄹӉ51.70% b(WIND đ2026Ď აՎൈ đᄝ ᅞ ၂҄ཁགྷ b ğ ඳषᅚሧၿྛြༀ b ᅞႄ ࡹ܋“ ၂ջ၂ਫ਼ ”ڛ ࣉ หြༀᇕđᆦӻ“หྍ”ఒ ނބࢫߌ ࡅݓؓ ూਃ୧ջቔႨ đ҂ ႏള bऎุईծೂ༯ ğ
Page 24
23 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ ૫ ऎุईծ ವ Ӂ ഡ ૫ ğҕა ߨؿٳ“ ྛ+ሧ+࣮”ሸ ఒြa “ህ หྍ”ವᆦӻ৯ ሰ (301682.SZ)ٺܢ603352.SH) ᇶ ϰഈ൧ aԷղྍҋ (920012.BJ)۽ 688629.SH)ࡱ 002281.SZ)ࣁ ଆದл91.11ၡჭ b đ০Ⴈ ༀྍᇉള ܢۖIPO܋7ଆჿದл57.79 ၡ b ૫ ğԷྍᅏಊ 56ଆದл149.39ݓ ൌವሧᆦӪ b ವ ವ ૫ ğࣉ ປӮ၇ू(300249.SZ)ཛ ૡಣ σਵफఒြ b ૫ ğವᅏಊ 11ଆದл24.35ࡿ ྛ“ބ+”ච์ѓᅏಊ đԷ༆К സAA+AA+ ᇶ ০ੱ b ᅚᅞ đປӮ ᅏಊཛଢವሧჿದл98.41ၡჭ b
Page 25
24 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） ૫ ऎุईծ ವ ವԷྍ ૫ ğ߄ ିඣ đ໗҄ ഡ b ૫ ğඳᇹ৯TCLܢ ᅏಊ1ӵཧ ଆದл3ଆбᄹӉ 91.57% b ವ ᅚ ૫ ğವᅏಊ3ӵ ଆದл12ଆбᄹӉ 211.93% bᇹ အᇶีᅏಊၛ “յ ֹۚڞ”ႨႿအ ࠶ࣜ ࣁ ႋ b ವ ವ ૫ ğ෮ြ ሂ൭đӻ࿃ᇹ৯Էྍᇏཬఒြ К ඔन ҩ (874991)874791)֩8இ ྛ b ૫ ğವᅏಊ3 ଆದл5.64ဝ൧Ӭ൧അ ྛđᇹ৯໑ᇜ൧Ӭ൧ ൮ֆ“Էྍ+ ᇏཬັఒြ ᆦӻ+หྍᇶี”ඳᅏಊ b ٢ ࡅݓ“၂ջ၂ਫ਼”ವ ૫ ğఒြ ಃವሧದл57.79ၡჭ b ૫ ğຓष ᅏಊ20ଆದл128.48ܿ ଆбᄹӉ244.5%ຓᅏ ಊವሧჿದл646.28ၡჭ b
Page 26
25 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ a. ૫ ଆದл102.43 ၡჭđӵ ඔ9ĠIPOଆದл35.97ֻ4ඔ3Ġ ᄜವሧ ଆದл66.46ඔ6ඔनंྛြభਙb (WINDᅏ đ2026) ࣉ“หྍ”ؿ ྛປӮ2இປӮ6௹ଌ đ இఒြ766ྛ1,014 Ց đनஆ ֻ1֝500֝196இఒြ ಃವሧದл410.34ֻ2 (CHOICE෮ ࿊Ҫሇϰ24ದл47.02 ၡჭ đंྛြభਙ b(WINDđ2026) ᅚ đӻ ሧၿྛြༀ b ྛြ ᇹ৯7ଆ65.88ۖ ܢۖIPO ӵཧඔਈਙభમ(Dealogicᇆି (2706.HK)ܢۖIPOิശ đБ v“ܢۖࡄIPOྛ”ཛ b b. ૫ ᇕᅏಊᇶӵཧ ࣥ ඳᅏ+ವᅏ+ఒြᅏ+đఃᇏᇶ ඔ390ଆದл2,022.02ၡჭ đஆྛြభਙ b(WIND,2026) หြༀᇕ đ ਵთ đ b ۶“၂ջ၂ਫ਼” aੳᅏ aზধᅏ a ௹ଽປӮ52ྖြၿ༌ૅჭᅏ a ௹ଽ đ ӫ“DMI”֥2025ࠏ ܒ”ࠣ2025ܒࠏ”ཛ b
Page 27
26 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） c. ૫ Ď7ࢌࡱ ದл139.61नஆྛြభਙ b (WIND,حࣁ đ2026) ߨؿ ఒြ“ ሼԛಀ”ຓሧ“ট”ۡ ۲6 ֆb 2026୍༯϶୍ᅚຬ ğ 2026ӻ࿃ധ ᅚ႒ ᅞ đ్ൌ੫ྛሧ Ч൧ӆ“ुದ”ބ“ༀഅ”ༀ ࣉ ଽຓ൧ ྛ ᅚ b (2) ሧြༀ ğ 2026၂҄ ંฆ ؇ ᆴิശ đൈູཛଢ ؓ ಃሧ൧ӆᆟҦ ሹุႵ০ đြༀຉᅚ႒ট მ b
Page 28
27 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ ğ ሧြༀ b 2026ᅚᇶཌ đԉ ಆളଁᇛ ༀ b ӻၛ“”ຓຉᅚ౻ ิശ đႵིሧჅ ຶᇯ҄ຉॺ b 2026ವ aඔ ཛ ࿃ิശ b ׄ ௹ଽ đປӮ2ᅞཛଢ b 2026୍༯϶୍ᅚຬ ğ 2026ุ aഅြ նႪᇉᇏᄪ௹॓Էཛଢड a ౻ ݲ Ԥ b 2. ವြༀ ࠣ ವြༀϰॶൌགྷႏြ൬ೆದл56.51 ၡჭđбᄹӉ 35.79% b (1) ြༀ ğ 2026ჸԊაAIྍ“ݓ ่”ܵࡓ“ӉջՏ”۷ ڿ b൳AIđ Aࠃ ധ300љഈᅨ3.16%ބ7.55% đԷ ြϰᆷඔ a॓Է 50љഈᅨ 35.58%ބ64.25%ղದл317.53 ຣ ದл3ವ॓ ᆚൌ৯ൌགྷಆ૫ᄁശ đൈᄝ ଆঔᅦཟᇉਈႪ༵ሇэ b
Page 29
28 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） ğ ြༀ b ิശ ᆚ৯ bຶಡ“৯”ն҃अೆ đປ Ԥြༀ a ൬ೆ ದл29.17 ၡჭ đбᄹӉ45.06%42.76đбᄹӉ3.67%௹ ದл4.76ࣉ ൌ b 250 200 150 100 50 0 移动交易客户端 客户月活跃度 月活跃度均值 月活跃度峰值 2020年 2021年 2022年 2023年 2024年 2025年 2026年H1 单位：万 đၛ“ჷᆣಊAPP”߄ ህ ିູሂ൭ đႄೆAIඌյᄯ“AI+APP”ༀଆൔ đ၇ກᇆି սᇆିุି b ඳຶಡ“AI࢝”ᇆିุ༢ b ళೆ“AIᇹ൭”ᇹAI࢝ đᇅቔAIڣ ቔᇅቔིੱ b
Page 30
29 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ 2026୍༯϶୍ᅚຬ ğ 2026৳ຩ ൌህ ඔऌაᄎ ၞุဒ aิശြༀᄎሇི ᄹӉ b (2) ြༀ ğ 2026đ ა၂ ྛြཟ“߄”ބ“߄”௹ଽ đ ਈჿູ51.05 ၡ൭ đбᄹӉ25.23%ದл482.7 ຣၡჭ đбᄹӉ42.08%ଆӻ࿃ঔն b ğ ြༀ b 2026ܵڶ ڛ ਈ1.58ၡ൭ đбᄹӉ30.74%ದл12.13ຣၡ ჭ đбᄹӉ38.89%ༀ ඔ 102۽֥ ቔb 2026ᄹӉđ ൌགྷರनग़ ಃၭದл225.35 ၡჭđбᄹӉ55.07%љбᄹӉ38.03%ބ 55.02% b 2026୍༯϶୍ᅚຬ ğ 2026ᅚఊѩ இ႕ཙ৯ b
Page 31
30 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） (3) ವሧವಊြༀ ğ 2026୍ഈ϶୍ đAཁᇷิ ࠏࢫט ᇀ2026 ୍6ದл30,203.96 ၡ ഈ୍ଌᄹӉ18.88%(WIND,2026Ďb 2021年 9月 2021年 12月 2022年 3月 2022年 6月 2022年 9月 2022年 12月 2023年 3月 2023年 6月 2023年 9月 2023年 12月 2024年 3月 2024年 6月 2024年 9月 2024年 12月 2025年 3月 2026年 3月 2025年 6月 2025年 9月 2025年 12月 2026年 6月 40,000 30,000 20,000 10,000 0 3.00 2.50 1.50 2.00 1.00 0.50 融资融券市场环境 融资融券余额（人民币亿元） 两融余额占A股流通市值（%） 融资融券余额（人民币亿元） 两融余额占A股流通市值（%） ğ 2026ٚ پ ၞ ཟ đ၇ກ ದл1,113.63 ၡ ದл175.55ದл1,095.38ഈ୍ ࡆ166.96ದл18.25ದл8.59 ၡჭ čοᆣಊ नົӻքЌб২ູ287.80%b
Page 32
31 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ 2021年 2022年 2023年 2024年 2025年 2026年H1 1,200.00 1,000.00 800.00 600.00 400.00 200.00 0 300.00% 290.00% 280.00% 270.00% 260.00% 250.00% 240.00% 230.00% 220.00% 公司融资融券业务开展情况 公司融资业务余额 公司融券业务余额 维持担保比例 2026୍༯϶୍ᅚຬ ğ 2026୍༯϶୍ đϴෛA໗҄ิശ aंಃၭোሧӁᇂၩ჻ӻ࿃ശ໑ đಆ ି đ ૡ ൌြༀಆ ڄ߄ ᅚ b (4) ௐᇉൔವሧြༀ ğ 2026 ୍ഈ϶୍ đAඔਈ ௐᇉ ၂҄൬৻ b ğ 2026ༀ ௐᇉ ᇀБ ದл5.57ၡჭ b 2026୍༯϶୍ᅚຬ ğ 2026ᆣಊ đӻ࿃ ᅚ b
Page 33
32 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） (5) ၞြༀ ğ ၞြༀӯགྷ໗ᇏႵ ൝ b ğ 2026ຉᅚြༀ ၞြༀ ದл1.22୍ԚᄹӉ14.62% b 2026୍༯϶୍ᅚຬ ğ 2026ӻ“ۚ ࢮ”ವሧ ླ b (6) ವӁཧ൲ြༀ ğ 2026 ୍൞“”ವӁ აກ ྛြཟ“ ӻႵದ০ၭႪ༵ ”Ֆֆ၂Ӂཧ൲ཟቆ b ETFᆷඔაྛြᇶีETFੀ ၞᅝбӻ࿃ิശ Ġ “൬+”ऎ ཞ aቆ b ğ ವӁো a൬ၭᆣ aᇉ b 2026ವ “ն໓ᅣ ”ڶ ൯Ӂ ࡹܒ ି৯ิശ đӻ࿃ປ ሇ ሧӁᇂ ି b
Page 34
33 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ ٚ ൌಃၭሧӁ ሧӁᇂ đၛETF߄ETFࡹ ༀ đϺᇹሧᆀၛ՜ ߄ đ ܥ܇“൬+”࣪ۚ ߄FOFა FICCσ b 2026୍༯϶୍ᅚຬ ğ 2026ॹႄೆETFଟ a“൬+”ಣো ѯ“൬+”ᇅFOFԷഡ ವ॓ ཌ bᄝྛြઔ ᇏ Ġ ฐ෬AIऎ აᄎႏིੱ b 3. ၞြༀ ሦ࿘ a FICCစള ၞြༀϰॶൌགྷႏြ൬ೆದл54.03 ၡჭđбᄹӉ 5.33% b (1) അြༀ ğ 2026༯Ќӻ ࠎ ֥ അြༀཟ“ܵ+ᄎႏ+ၞ+ವሧ”अӻ࿃Ⴊ aӁᄎႏ aॴ ၂҄ิശ b
Page 35
34 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） ğ ၞ༜໊ሿਧ aPBༀ b 2026Ч ݲ ༀ ᅚ b ඳൌགྷ൬ೆದл4.74 ၡჭđбᄹӉ119.28%ၞᅝбཁ حٺ4.55%ࡆ0.34حٺ 4.83%ࡆ0.19b PB1,682ଆჿದл16,415.77ၡჭ b“SWHYMatrix” ෘ ඳ“SWHYMatrix”ଆղದл630.18ၡჭ b đյᄯണ ܢ ࠹ ඳӑ80འӑ21,000b ࣉ ᄎႏ đྙӮଽ҆ླྀ aሱᇶႏཧ aᄎႏႪ ඔਈ146ᄎႏ ଆದл261.25ದл1,922.51 ၡჭđྍᄹӁ ༀି৯ӻ ݖISAE3402ༀြༀ đ ඳປӮ TAაᄎႏིੱ a ᆚ৯ b 2026୍༯϶୍ᅚຬ ğ 2026ቔႨ đധ ༀุ Ⴕ ളಁ b
Page 36
35 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ (2) ሦ࿘ြༀ ğ ሦ࿘ြༀ b 2026đӻ࿃ປ“ + Ӂ+ ᆟ”໊ ᆴაஇ႕ཙ৯໗҄ิശ b ሱ৫ሱ఼აྍᇉളӁ৯ᇶཌ đऊ ࢊAI༢ ࣉ۵AIҕ ࠶ࣜ ᅚ b ࠒׄ ҃ྍ໔300ϖ୍ ߃“໔”ህণ đᄹ఼ህြଽಸ౿ྟაԮѬ৯ b ིੱ Ġ ა Ӂವླྀ ളಁ b 2026୍༯϶୍ᅚຬ ğ 2026߄“+ Ӂ+ ᆟ”ุ༢ đၛህြି৯აҵ ߄AI҃ ࠞࠒ ৯ਈ b (3) ၞ æ FICCၞြༀ ğ 2026ᇂླᄹӉ đᅏ൧ đᇏ ླᇅ đ ն b
Page 37
36 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） ğ ඳFICCࣉ“่ ႔০౷ཌ”ҝ໊ đ ڛ ږ ᄹӉ b ြༀ đϺᇹൌุ Кฏ൧ ӆ2025؇“ࢂ”ӆຓ০ ൬ၭҀӊ đཁ ವሧӮЧ b ವ“ն໓ᅣ”ᅞቔ ܌ܫ“ডᅏಊ”ڄ ࡅݓ“චฏ”ଢѓ Ġ ྛ 24܌ܫCFETS ವစളႋႨൌ ҭส ֥ b ࣁݺ ವ“ն໓ᅣ”ༀൌ ੳሇ ऎ ଆन໊ं൧ӆభਙ b 2026୍༯϶୍ᅚຬ ğ 2026ඳFICCӞ“ ่႔০౷ཌ”ၛ ࠏ ၞ a ֝ ࣁ նোሧӁᇂ đ৯ b
Page 38
37 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ ç ၞြༀ ğ 2026ଽA൧ӆᆜุӯགྷતሼ൝ đഈᆣᆷඔഈᅨ3.16%ധ300 ᆷ ඔഈᅨ7.55% bఃᇏđၛAIྟ൧đԷြ ϰᆷഈᅨ35.58% đ॓Է50 ᆷඔഈᅨ64.25%ሧ ૫ đ 2026ದл 2.74ࢠ2025୍௹ᄹӉ96.90%b ğ 2026࿃ຶಡ“གॖ॥ aᇂ॓࿐ aყ௹ૼ ࡲ”đ ൧ӆ็ ิശ b ݺߨؿ đႵི ֥ ҕაഈඍᇶีETFྛ ವ“ն໓ᅣ”b 2026୍༯϶୍ᅚຬ ğ 2026ࡹ ିđሢ৯յᄯ “ީ”ሧି৯đ ᅚ b è စളြༀ ğ 2026࠶ࣜ ٚ ૫đ Aбཁᇷิശ đ ਔႵ০ b
Page 39
38 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） ğ 2026ຉᅚြༀ đြ ࡆ ۚބ۽ٳ߄ ଽຓ ഡ bӆଽ ቓ൧ӻ࿃ၛ “aႪӻҝ ”ഡູሂ൭đิശቓ൧ ௹ଽྍᄹ7௹ಃቓ൧இᅶ đஇᅶඔਈ໗ ቔनႵ෮ ၂҄ཁ b ༀ“ ն໓ᅣ”܌ܫ“၂ջ၂ਫ਼”൬ ྛ“νཚ”൬ၭ ದл5aฏූ௹ಃ a ॓Է50ETFЌ ؓ“Ќག+ࠊ”ބ ದл4 ၡჭ b ֤ࠆ7௹ಃቓ൧இᅶೂ༯ ğ ࡗ ᄩ௹ಃ 2026୍1۬ ௹ಃ 2026୍1۬ ୕௹ಃ 2026୍6۬ ௹ಃ 2026୍4۬ િ௹ಃ 2026୍1۬ ስᢩႲ௹ಃ 2026୍6۬ ၞ෮ ᪣௹ಃ 2026୍6۬
Page 40
39 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ 2026୍༯϶୍ᅚຬ ğ 2026ᄹ ԉ ླ đԷ đӻ ߄ ᄁሧЧ൧ӆੀ ڶپ စളြༀႪ൝ đ յᄯ“စള+N”ᅚ b 4. ြༀ ြༀϰ ॶൌགྷႏြ൬ೆದл6.41ၡჭ đбᄹӉ4.39% b (1) ြༀ ğ 2026მაჿඏ҄ ཁ bᆜุӯགྷ“ࡔ۾”अ b ğ ြༀ b ြༀ৫ቀႿ“ି৯ሇ”ބ“۪ڿ߄”০ ൬ aյྍ a FOF োӁြༀႪ ௹ ଆದл1,856.82ࡆ4.25%ܵܵ ଆದл1,616.68ࡆ5.71%࣍ࢤ100.00% b Ӂ209ࡆ128 ᆺđᄹӉ 158.02%֡ Ԥ Ӂറੱ b ABSህြႪ ᅞᇉི b
Page 41
40 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） หABSσ২ ૫ (1) 2026୍ 2ഉ႓2ݼ3ଆದ л10ၡჭ Ġ2026୍5ഉ႓2ݼ7௹ሧӁᆦӻህ ଆದл10ၡჭ Ġ2026୍6Ēഉၧ2ֻݼ 3ଆದл5 ၡჭ Ġ ABS֥ABSದཛଢ b (2) 2026୍ 5Ēᇏཬັఒြᆦӻ2ሧӁ ଆದл2.14ၡ ܋18ਔധᎪ൧ଲ ႏఒြ đᇉਔ29োᆩ്Ӂ Ⴈൌ ֥࠶ࣜ ࣁ ವᆦӪ b ૫ (1) 2026୍ 1௹4߃࠹(۪ ଁ)ଆದл4.67ၡჭ Ġ2026୍6ྐሿਧ21 ଆದл10ၡ ֹ“ଁ”ABS҃अ đᇹ৯თ ღ b (2) 2026୍ 4ᄅӮ৫2026ܿ ଆದл19.72ඳቔູန ሙੀཟൌ ਵთ b 2026୍༯϶୍ᅚຬ ğ 2026ࠞࠒ ି৯ Ġ ି đ ᅚ b
Page 42
41 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ (2) ြༀ ğ 2026σv ႄਵ༯ đಆ૫જೆᇅ ଟ ૫ӻ ྏ Ֆ“ଆঔᅦ”ཟ“ሧིିิശ”ა“ᄹ఼”ᇉਈ ྐ༏ॿ ႔০ุဒ b ෛሢྍ“่”აሧЧ൧ӆ“1+N”Ԥ b ğ ြༀ b ሧ ᆚ৯ đ ն҃अ“൬+” ఒြग़ ఼ି৯ ሙ đ “൬+”႔০ ᅝбӑ97%न ӑ1,700ࢠ2025୍ଌᄹӉӑ38% b ӻ“ᇀ aაದູ”ൌ ീ“߄”ᅞ đಆ৯ൌགྷ“໊ aิᇉᄹི”ࢩ ଆದл1,285.66ഈ୍ଌᄹӉದл197.22 ၡ ຶაྛြ႕ཙ৯ӻ࿃ঔն b ವਵთಃၭሧದл 57.60 ၡჭđбᄹӉ351.97%ವਵთಃၭሧದл52.38 ၡჭđбᄹӉ 116.21%ಃሧದл4.09ၡჭ đбᄹӉ231.60%ༀᇏཬັఒ ြਵთಃၭሧದл26.09 ၡჭđᅏಃሧದл280.82љᄹӉ21.45%ބ 88.25%ቔଽಸ b
Page 43
42 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） ݣ ETFࠣFOFđஊսіք ᆷඔ Է ܿ ؎ ြༀ đ QDIIࠎݓڶ ଆӑದл2.2ଆದл1.48ഈ ୍ଌᄹӉ9.50% b 2026୍༯϶୍ᅚຬ ğ 2026൳ກҍ ק“ᅞ”ေ ི b (3) ြༀ ğ 2026ᅚູ Ġ ሧЧ൧ ࡅݓ ᅞ b ğ ြༀ b ߨؿࠞࠒڶ߸“࣮+ሧ+ ྛ”ކ ಃཛଢԥС b 2026ჷ ն“”aऎദᇆ ದл4 ၡჭ đປӮ7ֆཛଢIPOඳ ሧཛଢ84ದл77ၡჭ b 2026҃अളᇅᄯ aഅ ۂݤPEࠎ đၛ “PE+” ି ದл178 ሧఒြӑ70b 2026୍༯϶୍ᅚຬ ğ 2026ބ ၂҄൸ b
Page 44
43 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ čĎ ᇶေҍༀඔऌ 1. ౦ঃ ֆ ໊ ğჭ лᇕ ğ ದл ࡨ)%(ჰၹ ವሧӁ 8,901,859,723.47 4,773,454,107.84 86.49႕ཙ ವሧӁ 9,448,173,260.57 14,558,334,076.30 -35.10ഒ ᅏ 19,187,259,265.15 11,547,110,315.15 66.17ࡆ ᅏ 15,708,119,631.92 9,628,943,689.63 63.13႕ཙ սӵཧᆣಊॻ Ē 249,080,000.00 -100.00 ௹ଌսӵཧॻཛ ٮ1,426,224,982.00 434,338,965.58 228.37ࡆ ॻཛ 37,402,860,184.35 28,338,496,319.83 31.99ࡆ ᅏ 108,014,810.74 62,216,930.65 73.61ࡆ ࡨ)%(ჰၹ ൬ೆ 5,138,245,466.68 3,682,663,256.32 39.53ࡆ ൬ೆ 672,660,733.87 198,766,605.99 238.42ࣁ ࡆ ః൬ၭ 214,104,740.71 121,355,658.48 76.43ࡆ ᆴ ၭ 7,837,612,680.88 7,680,503,260.65 2.05ವሧӁሧ൬ၭ႕ཙ ၭ -77,066,108.94 -24,860,105.38႕ཙ ఃြༀ൬ೆ 48,871,659.44 36,326,501.01 34.53ࡆ ሧӁԩᇂၭ 2,043,390.69 730,621.73 179.68ࡆ ᆴാ 13,400,444.58 117,228,017.02 -88.57ഒ ᆴാ 3,256,775.68 43,832,352.27 -92.57ഒ ఃြༀӮЧ 9,674,205.83 18,718,081.09 -48.32ඳ“Ќག+ࠊ”ഒ ႏြຓᆦԛ 13,687,744.05 32,573,125.57 -57.98ഒ ඥ ح࣪ު 490,547,700.91 556,541,350.93 -188.14႕ཙ ౦ঃ ҂ൡႨ
Page 45
44 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） 2. Ӯ ֆ ໊ ğჭ лᇕ ğ ದл ཛଢ ௹ ഈ୍௹ ؇ږ )%(حࣁ ᅝႏြ൬ೆ бᇗ(%)حࣁ ᅝႏြ൬ೆ бᇗ(%) ൬ೆ 5,138,245,466.68 37.14 3,682,663,256.32 31.49 39.53 ൬ೆ 3,778,816,031.21 27.31 2,487,054,544.73 21.27 51.94 ൬ೆ 618,983,526.60 4.47 626,940,688.36 5.36 -1.27 ြༀ൭ ൬ೆ 357,933,266.65 2.59 330,905,512.28 2.83 8.17 ൬ೆ 672,660,733.87 4.86 198,766,605.99 1.70 238.42 ၭ 7,837,612,680.88 56.64 7,680,503,260.65 65.67 2.05 ః൬ೆᇿ 187,953,681.90 1.36 133,552,675.84 1.14 40.73 ࠹ކ13,836,472,563.33 100.00 11,695,485,798.80 100.00 18.31 ᇿğ ሧӁԩᇂၭ b ჰၹඪૼ ğ (1) ൬ೆದл51.38 ၡჭđᅝб37.14%ದл14.56 ၡჭđᄹӉ 39.53%b (2) ൬ೆದл6.73 ၡჭ đᅝб4.86% đఃᇏ ğ ০༏൬ೆದл49.52ದ л5.86 ၡჭ đᄹӉ13.43%ြༀ Ġ ০༏ᆦԛದл42.80ದл1.12 ၡჭ đᄹӉ2.70% đ b (3) ದл78.38ၡჭ đᅝб56.64%ದл1.57ၡ ჭ đᄹӉ2.05%b (4) ః൬ೆದл 1.88ದл 0.54ၡჭ đᄹӉ40.73% đᇶေ൞ః൬ၭб b
Page 46
45 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ 3. ြༀ౦ঃ ֆ ໊ ğჭ лᇕ ğ ದл ြༀোљ ႏြ൬ೆ ႏြᆦԛ ႏြ০ੱ (%) ႏြ൬ೆб ഈ୍௹ᄹ ࡨ)%( ႏြᆦԛб ഈ୍௹ᄹ ࡨ)%( ႏြ০ੱбഈ čϤ Ď ವ 2,141,548,824.44 801,253,733.55 62.59 19.64 -16.95 16.49 ఃᇏ ğ ሧၿྛ 784,269,362.83 558,471,867.46 28.79 -11.59 0.44 -8.53 ሧ 1,357,279,461.61 242,781,866.09 82.11 50.31 -40.61 27.38 ವ 5,650,996,180.29 3,072,138,599.92 45.64 35.79 17.42 8.51 ၞ 5,403,290,318.63 1,747,202,068.87 67.66 5.33 4.07 0.39 640,637,239.97 404,278,144.04 36.89 4.39 -3.62 5.24 ࠹ކ13,836,472,563.33 6,024,872,546.38 56.46 18.31 6.08 5.02 4. ౦ঃ (1) ҆౦ঃ ֆ ໊ ğჭ лᇕ ğ ದл ௹ ഈ୍௹ ႏြ൬ೆб ࡨ )%( ᆣಊႏြ҆ ඔਈ ႏြ൬ೆ ᆣಊႏြ҆ ඔਈ ႏြ൬ೆ 55 685,058,151.62 55 513,117,571.01 33.51 19 463,107,930.14 17 179,458,705.17 158.06 46 769,311,345.98 46 612,735,031.03 25.55 26 392,263,147.21 26 288,262,372.57 36.08 141 2,912,369,558.17 142 2,217,869,896.03 31.31 14 180,515,098.33 14 140,894,136.18 28.12 ඳ Ē 2,480,453,520.56 Ē 1,856,058,487.76 33.64 ඳ Ē 351,512,191.74 Ē 378,788,353.85 -7.20 Ч҆ Ē 6,084,360,233.46 Ē 5,668,465,727.03 7.34 ཧ Ē -482,478,613.88 Ē -160,164,481.83 ҂ൡႨ ࠹ކ301 13,836,472,563.33 300 11,695,485,798.80 18.31
Page 47
46 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） (2) ҆౦ঃ ֆ ໊ ğჭ лᇕ ğ ದл ௹ ഈ୍௹ ႏြ০б ࡨ )%( ᆣಊႏြ҆ ඔਈ ႏြ০ ᆣಊႏြ҆ ඔਈ ႏြ০ 55 333,089,817.07 55 245,360,397.01 35.76 19 333,614,665.14 17 77,957,509.43 327.94 46 490,144,812.64 46 382,940,016.52 28.00 26 219,348,989.37 26 148,210,761.71 48.00 141 1,784,430,071.26 142 1,434,591,028.80 24.39 14 78,525,566.70 14 56,438,441.53 39.13 ඳ Ē 1,267,749,497.40 Ē 536,767,285.99 136.18 ඳ Ē 188,223,645.47 Ē 159,989,909.07 17.65 Ч҆ Ē 3,366,306,104.44 Ē 2,954,200,725.06 13.95 ཧ Ē -249,833,152.54 Ē 19,638,465.01 -1,372.16 ࠹ކ301 7,811,600,016.95 300 6,016,094,540.13 29.85 五 、 非主营业务 ҂ൡႨ
Page 48
47 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ 六 、资产及负债情况分析 č၂Ď ౦ঃ ֆ ໊ ğჭ лᇕ ğ ದл ཛଢ ଌ ࡨ حࣁ ᅝሹሧӁ б২(%)حࣁ ᅝሹሧӁ б২(%) ࣁ173,215,678,937.83 20.99 149,645,867,530.26 20.18 0.81ࡆ ࣁڱ29,656,402,826.76 3.59 30,404,078,682.90 4.10 -0.51 ҂ൡႨ ࣁ112,110,655,611.71 13.58 95,973,305,902.50 12.94 0.64ࡆ ವሧӁ 8,901,859,723.47 1.08 4,773,454,107.84 0.64 0.44ᆴэ ႕ཙ ࣁ37,896,485,246.44 4.59 33,898,909,994.75 4.57 0.02ࡆ ႋ൬ॻཛ 3,416,675,492.49 0.42 3,094,547,678.55 0.42 – ҂ൡႨ ವሧӁ 9,448,173,260.57 1.15 14,558,334,076.30 1.96 -0.81ഒ ವሧӁ 310,040,019,387.34 37.57 267,624,677,452.29 36.09 1.48ࡆ ᅏಃሧ 2,830,280,594.85 0.34 3,531,198,684.36 0.48 -0.14 ҂ൡႨ ఃᅏಃሧ 47,728,478,283.79 5.78 39,935,568,110.79 5.39 0.39ࡆ ऎሧ 79,413,365,809.13 9.62 87,955,926,401.78 11.86 -2.24ഒ ಃሧ 4,811,142,237.80 0.58 4,384,141,834.27 0.59 -0.01 ҂ൡႨ Ӂ 32,262,943.46 0.01 34,295,661.65 0.01 Ē ҂ൡႨ ሧӁ 870,742,537.75 0.11 995,440,340.85 0.13 -0.02 ҂ൡႨ ӱ 200,960,907.03 0.02 196,832,774.53 0.03 -0.01 ҂ൡႨ ႨಃሧӁ 843,029,071.50 0.10 810,211,098.12 0.11 -0.01 ҂ൡႨ ྙሧӁ 346,104,653.01 0.04 395,992,252.49 0.05 -0.01 ҂ൡႨ ඥሧӁ 1,007,005,201.96 0.12 913,022,639.02 0.12 Ē ҂ൡႨ ఃሧӁ 2,536,735,493.11 0.31 2,421,435,258.02 0.33 -0.02 ҂ൡႨ
Page 49
48 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） ཛଢ ଌ ࡨ حࣁ ᅝሹሧӁ б২(%)حࣁ ᅝሹሧӁ б২(%) ॻ 3,032,369,020.17 0.37 2,503,732,632.40 0.34 0.03 ҂ൡႨ ௹ವሧॻ 64,694,420,999.16 7.84 58,404,461,438.74 7.88 -0.04ࡆ ࣁ3,427,175,221.90 0.42 2,669,534,280.04 0.36 0.06 ҂ൡႨ ᅏ 19,187,259,265.15 2.32 11,547,110,315.15 1.56 0.76ࡆ ᅏ 15,708,119,631.92 1.90 9,628,943,689.63 1.30 0.60ᆴэ ႕ཙ ವሧӁॻ 193,044,309,052.12 23.39 185,697,287,714.91 25.04 -1.65ࡆ սઙછᆣಊॻ 159,749,283,250.14 19.36 141,865,984,084.70 19.13 0.23ࡆ սӵཧᆣಊॻ Ē Ē 249,080,000.00 0.03 -0.03 ௹ଌսӵཧॻཛ ྈԏ 6,497,552,124.49 0.79 6,492,214,984.15 0.88 -0.09 ҂ൡႨ ٮ1,426,224,982.00 0.17 434,338,965.58 0.06 0.11ࡆ ॻཛ 37,402,860,184.35 4.53 28,338,496,319.83 3.82 0.71ࡆ ᅏಊ 145,844,877,257.50 17.67 123,160,377,229.68 16.61 1.06ࡆ ᅏ 852,989,766.30 0.10 814,689,247.26 0.11 -0.01 ҂ൡႨ ᅏ 108,014,810.74 0.01 62,216,930.65 0.01ࡆ ᅏ 2,041,800.00 0.00 2,041,800.00 0.00 Ē ҂ൡႨ ᅏ 17,718,689.69 0.00 13,840,268.99 0.00 Ē ҂ൡႨ ᅏ 33,316,091,634.94 4.04 29,486,140,203.96 3.98 0.06ࡆ
Page 50
49 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ Ď ຓሧӁ౦ঃ ֆ ໊ ğჭ л ᄎႏଆൔ ֥ ॥ᇅծീ ႏြ൬ೆ ሧӁ ඳ ֥ бᇗ ڎ թᄝᇗն ག ඳ ሧ 34,844,515,447.20ܵ ᇅ ЌᅰሧӁνಆ 398,969,629.13 3.43%ڎ čĎ ᅏ ֆ ໊ ğჭ лᇕ ğ ದл ཛଢ ௹Ԛඔ ᆴ ၭ ࠹ ௹ଌඔ ವሧӁ 1. ವሧӁ 267,624,677,452.29 595,804,422.94 – – 4,860,745,035,356.45 4,818,934,780,689.40 310,040,019,387.34 2. ವሧӁ 4,773,454,107.84 -8,930,365,263.48 – – 13,058,770,879.11 – 8,901,859,723.47 3. ఃᅏಃሧ 39,935,568,110.79 – 83,112,115.26 -147,885.17 74,209,947,349.23 66,505,160,348.79 47,728,478,283.79 4. ऎሧ 87,955,926,401.78 – -140,290,754.34 – 2,963,116,132.97 11,365,385,971.28 79,413,365,809.13 ࠹ކ400,289,626,072.70 -8,334,560,840.54 -57,178,639.08 –147,885.17 4,950,976,869,717.76 4,896,805,327,009.47 446,083,723,203.73 ఃሧӁ 277,561,994.66 -50,754,462.17 – – 2,982,885,660.91 2,340,935,943.81 868,757,249.59 ࠹ކ400,567,188,067.36 -8,385,315,302.71 -57,178,639.08 –147,885.17 4,953,959,755,378.67 4,899,146,262,953.28 446,952,480,453.32 ᅏ 1. ᅏ 11,547,110,315.15 -105,608,193.15 – – 148,435,250,937.43 140,900,710,180.58 19,187,259,265.15 2. ᅏ 9,628,943,689.63 6,632,193,928.81 – – 12,711,369,871.10 – 15,708,119,631.92 ࠹ކ21,176,054,004.78 6,526,585,735.66 – – 161,146,620,808.53 140,900,710,180.58 34,895,378,897.07 b
Page 51
50 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） čඹĎ ሧӁಃ০൳ཋ౦ঃ “ᇿੂ1 a8 a10 a11 a15”ଽಸ b čĎ ༅ 1. ֡ ᅏಊ a൬ ླ ᅚ b 2. ༅ ֆ ໊ ğჭ лᇕ ğ ದл ଌ ॻ 3,032,369,020.17 2,503,732,632.40 ௹ವሧॻ 64,694,420,999.16 58,404,461,438.74 ࣁ3,427,175,221.90 2,669,534,280.04 ᅏಊ 145,844,877,257.50 123,160,377,229.68 ࠹ކ216,998,842,498.73 186,738,105,580.86 ູದл998.09ູದл1,171.90 б২ູ45.99%ބ54.01%ӆ ູದл1,930.44 ၡჭ đವሧ௹ ག ॖ॥ b 3. ծീ ඳၛ“ག” ܵ ག ڭ ѓሙ b 4. ༅ ح Ӊ௹ವሧି৯ b
Page 52
51 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ 七 、 投资状况分析 č၂Ď ಃሧ౦ঃ ֆ ໊ ğჭ лᇕ ğ ದл ؇ږ)%( 4,811,142,237.80 4,384,141,834.27 9.74 Ď ಃሧ౦ঃ ಃሧ౦ঃ b čĎ ಃሧ౦ঃ ಃሧ b čඹĎ ವሧӁሧ 1. ᆣಊሧ౦ঃ ֆ ໊ ğჭ лᇕ ğ ದл ӫ ቋԚሧӮЧ ࠹߶ ᆴ ᆴ ၭ ࠹ টჷ ᅏಊ 2600002.IB 26ᅏ02 5,985,899,627.95ᆴ Ē -6,009,437.95 -3,101,356.00 17,646,509,673.11 11,657,086,629.23 -15,137,151.58 5,993,460,667.38ವሧӁĔః ᅏಃሧ ࣁ ᅏಊ 210014.IB 21ᅏ14 4,827,147,919.64ᆴ 215,716,381.69 -1,315,969.64 Ē 4,787,387,446.73 151,147,356.28 3,055,217.45 4,853,452,140.00ࣁ ᅏಊ 220017.IB 22ᅏ17 4,062,462,880.47ᆴ 1,264,596,925.80 13,699,909.53 Ē 3,083,531,171.08 256,019,923.74 44,473,727.26 4,114,666,650.00ࣁ ᅏಊ 250215.IB 25ष15 3,778,602,017.50ᆴ Ē 12,638,382.50 Ē 21,816,943,902.97 17,985,306,585.18 41,419,538.39 3,793,492,440.00ࣁ ᅏಊ 220019.IB 22ᅏ19 3,006,064,672.83ᆴ Ē 7,166,507.17 Ē 3,563,275,382.50 543,826,315.01 22,677,935.34 3,037,625,780.00ࣁ ᅏಊ 260205.IB 26ष05 2,909,688,435.04ᆴ Ē -1,058,035.04 1,058,409.29 34,515,596,144.12 31,585,074,209.89 36,555,364.80 2,933,576,361.92ವሧӁĔః ᅏಃሧ ࣁ ᅏಊ 260007.IB 26ᅏ07 2,698,900,478.31ᆴ Ē 1,456,801.69 Ē 41,571,621,654.23 38,869,232,722.64 48,261,919.23 2,712,302,040.00ࣁ ᅏಊ 220003.IB 22ᅏ03 2,612,325,217.37ᆴ 1,213,055,940.00 7,606,782.63 Ē 1,815,607,365.55 395,883,412.02 1,465,631.76 2,644,873,000.00ࣁ ᅏಊ 260005.IB 26ᅏ05 2,252,289,558.13ᆴ Ē 451,401.87 1,141,985.66 10,679,039,187.36 8,421,696,089.59 35,422,249.30 2,267,871,873.37ವሧӁĔః ᅏಃሧ ࣁ ᅏಊ 210017.IB 21ᅏ17 2,227,008,330.00ᆴ Ē 1,808,280.00 Ē 2,240,282,662.13 Ē 17,071,797.87 2,235,968,460.00ࣁ ఃᆣಊሧ 398,485,145,768.78 Ē 396,354,001,401.73 559,359,800.18 -56,277,678.03 4,796,198,304,248.87 4,787,629,905,688.75 11,027,793,133.41 405,424,854,662.44 – – ࠹ކ432,845,534,906.02 Ē 399,047,370,649.22 595,804,422.94 -57,178,639.08 4,937,918,098,838.65 4,897,495,178,932.33 11,263,059,363.23 440,012,144,075.11 – – ᇿğ 1 a ವሧӁ b 2 a ඳ௹ଌ෮ӻభᆺᆣಊ౦ঃ b 3 a ఃᆣಊሧ b 4 a ᆴാ b 2. စളሧ౦ঃ ҂ൡႨ
Page 53
52 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） 八 、 募集资金使用情况 č၂Ď ౦ঃ b Ď ௹Ⴈ౦ঃ ֆ໊ ğ ຣჭ лᇕ ğ ದл ح Ч௹ၘႨ ح Ⴈ ح ࠢ Ⴈб২ ഉໃႨଟ ಀཟ 2026ྛ 2026୍6ᄅ11ರ 380,000 50,000 50,000 13.16% 330,000 ࠹ކ380,000 50,000 50,000 13.16% 330,000 Ē ࣁ b čĎ ӵ୶ཛଢ౦ঃ ҂ൡႨ čඹĎ ཛଢ౦ঃ ҂ൡႨ 九 、 重大资产和股权出售 ಃԛ൲౦ঃ b
Page 54
53 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ 十 、 主要控股参股公司分析 č၂Ď ඳ ֆ ໊ ğჭ лᇕ ğ ದл ০ ჷᆣಊ ඳ ඳ ྸॖཛଢ ğ ᆣಊြༀ Ġ ᆣಊሧ ༀĠ ࣜ ҆ሙ ࣜ ࠇࡱ ູሙĎ 53,500,000,000.00 774,516,362,442.78 137,937,544,365.29 13,201,003,765.81 7,494,221,648.87 6,053,387,558.93 ඳ ྶ ཛଢຓ đႏြᆳᅶ၇ Ď ᇆሧ ඳ Ġ ఒ ሦ࿘ Ġ ሧሦ࿘ 2,000,000,000.00 5,842,129,231.02 2,215,595,072.17 63,793,937.53 43,810,202.68 35,117,761.26 a ሧሦ࿘ 1,000,000,000.00 26,955,232,480.05 1,274,507,121.50 218,990,736.53 59,332,937.13 44,395,996.38 Էြሧ ඳ ඳ Էြሧြༀ Ġ Էြሧሦ࿘ြ ༀြༀ Ġ ҕაഡ৫Էြሧ ܒࠏ 500,000,000.00 1,222,258,073.44 1,025,743,154.28 464,478,436.83 421,148,651.33 315,636,961.20 ჷӁြሧ ඳ ڛ ཛଢ đ ࣜ Ď 200,000,000.00 325,032,032.63 252,964,805.21 -2,510,130.95 -2,552,440.36 -1,557,108.33 ჷ༆҆ᆣಊ ඳ aᆣಊሧሦ࿘ aವሧ ವӁ aᆣಊ ܂ കြༀ čၛഈြༀཋྍ a༆ aୡ༱ aౝ a༆ҟთĎ đᆣಊሱႏ čཋ a༆ aୡ ࡀࣜ ྶ ҆ Ď 5,700,000,000.00 23,340,608,581.15 10,039,063,281.33 875,323,090.36 640,835,279.03 480,007,021.59
Page 55
54 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） ০ ჷᆣಊӵཧ ඳ ᅏಊၛຓ ࢌ ҍༀ ໙ 1,000,000,000.00 1,013,595,403.29 816,346,984.84 255,249,353.90 2,749,329.57 1,135,778.05 ࠊ ඳ a ࠎ ཧ൲ 1,441,588,300.00 46,688,579,844.37 4,756,881,312.64 326,058,974.94 134,592,624.69 111,338,733.51 ඳ ၛ ఃြ ֥ Ď 150,000,000.00 1,986,526,293.15 1,569,000,705.60 377,428,106.46 122,884,109.26 92,716,336.60 Էྍᆣಊ ඳ b čԢ၇ ཛଢຓ đႏြ Ď 2,500,000,000.00 3,334,116,910.98 3,269,942,888.98 443,434,258.91 432,249,462.60 327,212,873.78 ሧ ඳ ࣁࠎ1,000,000,000.00 1,086,409,415.78 1,027,121,941.58 24,131,493.27 7,341,951.99 9,278,806.87 ᆣಊ ඳ ඳ ᆣಊሧሦ࿘ြༀ 20,000,000.00 282,478,008.19 91,646,419.48 173,665,889.31 13,330,757.65 9,983,924.17 ඳ ܢ4,070,919,698.00ჭ 34,844,515,447.20ჭ 5,563,634,401.80ჭ 398,969,629.13ჭ 213,635,600.10ჭ 184,982,648.00ჭ ჷᆣಊሧӁ ඳ 2,500,000,000.00 2,959,562,104.63 2,812,625,339.68 136,050,656.47 29,560,378.44 21,899,840.99
Page 56
55 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ Ď ඳ ֆ ໊ ğჭ лᇕ ğ ದл ০ ࣁࠎ ཧ൲ a 520,000,000.00 18,347,405,524.63 10,327,616,588.85 4,349,224,586.93 1,505,656,188.67 1,143,451,555.15 čĎ ඳ aႏြ҆౦ঃ 1. ඳ౦ঃ ඳ౦ঃ b 2. ඳ aႏြ҆౦ঃ ჷᆣ ֥3ᆣಊႏ ြ҆ b ބ ֥2ჷᆣಊྍሙ b 十一 、 公司控制的结构化主体情况 ᇶ ൬ၭၛ ᇶุႚႵಃ ಃ৯႕ཙॖэ ຶ b ᇀ2026 ୍6ᄅ30ֻ ᆴູದл901.80ၡჭ b
Page 57
56 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） 十 二 、 公司面临的风险和应对措施 ڄ b č၂Ď ག ൬ၭ b ඳĎ ሱႏሧြༀVaR(1฿đ 95%Ď ູದл3.14ᄖ đ ۲ ն็ᅞ b ծീЇও҂ཋႿ ğ1.ሶ ႋ b 2.ބ b3.ӻ࿃ປ“ڄ ح” ಃၭোሱႏ a གြༀ b 4.۲ؓ ವሧӁVaRߨؿٳVaRቔႨ b 5. ࠣ ծീ b 6.ڄ b Ď ག ൬ၭሱႏြ Ӭ ཛြༀሹุᄎྛ໗ b đಯ གটჷ b ծീЇও҂ཋႿ ğ 1.ܵ b 2.၂൱ ྐb 3.ࣞ ᇏb 4.đᇿᇗ གԩᇂੀӱ Ġ çᅏಊ ބ ߄ ག ᇅ b5.aքЌ ག b
Page 58
57 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ čĎ ག ۽ ྟ ܴޡ ᅏ ള bБ ੱ(LCR)ੱ(NSFR)ژ ߄ ྟ b ծീЇও҂ཋႿ ğ1.đ b 2. ቔ b 3.༅ି৯ b 4.ག ყσ b 5. ି ৯b 6. b čඹĎ ག ຓ҆ ඳ ծീ đႵ ᄎႨ ็ᅞ b ծീЇও҂ཋႿ ğ 1.ေ b 2.Ҡቔ ቔ đิ ၛ॥ᇅ b 3.Ҡ ቔb 4.ဆ b 5.॥ၩ ്b
Page 59
58 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） čĎ ག ֥ Ӯᇗေ႕ ૫ đሧЧ൧ӆ“1+N”ᆣ ඣิԛਔྍေ b ᅚ b ծീЇও҂ཋႿ ğ1.ି đӻ ൌིྟ b 2.॥ᆟ ག b 3.ࡓ ᆟҦૹೌ b 4.đ ᅚ b čੂĎ ག ֥ܵࡓ1+N”ᆳ ܢ đህᇿᇶြ aປᇍ a ࠎࠊ ᅚြ b ծീЇও҂ཋႿ ğ1.ሧЧ൧ӆ“1+N”ઋൌ b2.ӻ σ ტ b3.໙ᄳ b 4.ކ۬ b 5.ቓ b čĎ ག ࠏ ླေӻ࿃ປ b ծീЇও҂ཋႿ ğ 1.ബ b 2.֥ Ԥഈ໗҄षᅚԷྍြༀ b 3.ബथҦุ༢ đᄝሰ b 4.ᇅ đ ᆜ॥ᇅᚐ ᆴb 5.ؓ ᆦӻЌᅰቔႨ b 6.ࣉ षᅚ b
Page 60
59 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ čϖĎ ག ॥ຩ aᇅ đྍૂุ aሱૂุ ᇗေྟರၭཁ b ৫ਔᆯᄳૼಒ ླྀ ؓ ག đ b Ď ག ཬ b ຓ ག b གӍ१ ག bໃট đෛ ൈҐ౼ ག b 十 三 、 下一报告期的经营计划及相关措施 ࣁ ᇏနथҦ҆ඇ đ ϰ a఼ཛ a ࡔ ᅚᆭਫ਼ đӔሢ“ܒࠏ”ଢѓն b 十 四 、 市值管理制度和估值提升计划的制定落实情况 ֻ 10ܵ ၂҄ ᆴ b ߃࠹ ´൞ ✓ڎ
Page 61
60 ඳ 半年度报告 2026 第三节 管理层讨论与分析 （续） 十 五 、 “质量回报双提升” 行动方案贯彻落实情况 ཙႋധ ෮“Бචิശ”ר“Бචิശ”ඳႿ2024୍2ᄅ29ᆣಊБv uᆣ ᆣಊБv aऍӖሧຩ(www.cninfo.com.cn)Ⴟ“Бච ิശ”v Ď b2026ิശᇍ Ӯི đऎุ౦ঃೂ༯ ğ č၂Ď ವ“ն໓ᅣ” ڛ ವ“ն໓ᅣ”҃“ ”ఒြྍᄹሧ đ “॓ਈ”൬ၭᆣ đ ܌ܫࡗ“ডᅏಊ”ඣሧჷॖӻ ࣚ ದл3,000ຣჭ đष ᅚ30ᇹ৯AIࡹ ದ ྛ b Ď ᆚ৯ ሂ“”ק“ܒࠏ”ඳሧ ॹᄹӉ bሧၿྛ োႪᇉఒြປӮሧЧᄎቔ đ IPOֻ4ሂ ሧӁದл4.76ܵ ඳೆ ࿊2026ವ൧ӆ໗ᄎྛ bഈ϶୍ đ ඳሹሧӁದл8,000୍ԚᄹӉ11.30%ѩႏြ൬ೆದл138.36 ၡჭ đбᄹ Ӊ18.31%০ದл62.45 ၡჭ đбᄹӉ30.02%උႿଛ ০ದл60.01ၡჭ b čĎ ࠎ۴ ྛ“ᆭ”ཙႋྍ၂ഈ൧ ߶תܢ2߶ 4߶9ၰ1 ᄳ ᅚაESGईծ đMSCI৵࿃ิശᇀAݓ ϱĎ2026v đᇶੀESGཌ đ ᅚᇽহνಆᅰ b
Page 62
61 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ čඹĎ ۋ֤ࠆ Ԥ đ ྛ“ޣٳ”đॉ੮2025đ 2025ૄ10০ದл1.10০ದл27.54ၡჭ đбᄹ Ӊ74.60%ඳ2026ն थҦ൙ཛ đ 2026 ୍ഈ϶୍ປӮ200 ჅᄵAa Ha ႋሧᆀሦ࿘đౠ ᅚ᳝ESGđധೆҕა “2026߶“”߶”ವᇏ ି σ đषᅚ“ ऊ൝ཟྍ”ۚ ᆦӪ b ࡅݓބ“”ק֥ ߄“࣮+ሧ+ ྛ”“࣮+ڶ+ܵ”ބ“࣮+ܒࠏ +ၞ”ವሧᇶေ “ༀഅ”aሧЧ൧ӆᇗေ “ुದ”ህြ “ᆀ”đႵ ඳ ൔ్ൌ նቔູ b
Page 63
62 ඳ 半年度报告 2026 第四节 公司治理 、环境和社会 ၂a ඳᇍ౦ঃ ඳቔູA+Hܢ ᅚ đ b ൙ v ਔ uఒြ ྛູ ᆭ ѓሙ b a ౦ঃ č၂Ď ౦ঃ 1. 2026 ୍2ᄅ5ၰσv đၩิ ബၰ࿊ई b2026୍3 ᄅ10ඳ2026ၬ༵ളູ ඳ2026୍2ᄅ6ರa 3ᄅ11ᆣ ᆣಊБv aऍӖሧຩwww.cninfo.com.cnႿ2026 ୍2ᄅ5ರa 3ᄅ10ರᄝ ෮ၞwww.hkexnews.hkb 2. b Ď ౦ঃ 1. 2026 ୍8ᄅ14ᆯ फ༵ളք ൙Ď đ ബၰ࿊ई b 2. 2026 ୍8ᄅ14ֻ ᅞაESGࣜ ࣜ ᇶ aӮ ᆯༀ b ඳႿ2026୍ 8ᄅ15ᆣಊБv aऍӖሧຩwww.cninfo.com.cn Ⴟ2026୍8ᄅ14෮ၞwww.hkexnews.hkb
Page 64
63 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ a ౦ঃ ೂ༯ ğ 1. ൙ ၬ༵ളЇও ğ ሱ1990 ୍11ᄅᇀ1992 ୍8 ᇶ Ġ ሱ1992 ୍9ᄅᇀ1995 ୍9߶ ള Ġ ሱ1995 ୍11ᄅᇀ1997 ୍3൱ Ġ ሱ1997 ୍ 3ᄅᇀ2003 ୍1ԩӉ Ġ ሱ 2003 ୍1ᄅᇀ2003 ୍10ԩԩӉ Ġ ሱ2003 ୍10ᄅ ᇀ2006 ୍10ԩԩӉ Ġ ሱ2006 ୍10ᄅᇀ2007 ୍9ᄅ ԩԩӉ Ġ ሱ2007 ୍9ᄅᇀ2008 ୍3ᄅքണၿຣ Ġ ሱ2008୍3ᄅᇀ2014 ୍12ࡓ ğ2011୍6ᄅᇀ2011୍11Ď Ġ ሱ2014୍12ᄅᇀ2015୍7ޡ Ġ ሱ2014୍12ᄅᇀ2026 ୍5൙Ӊ Ġ ሱ2014 ୍12൙ Ġ ሱ2015 ୍7ᄅᇀ2017 ୍12ඳ Ġ ሱ2017 ୍12ᄅᇀ2021 ୍1 a Ġ ሱ2018୍5൱ Ġ ሱ2021 ୍1 ᄅᇀ2021୍9 Ġ ሱ2021 ୍9ᄅᇀ2025 ୍10ᇶ༜ Ġ ሱ2021 ୍10ᄅᇀ2025 ୍10ᄅքണ ᇶ༜ Ġ ሱ2023 ୍4ᇶ༜ Ġ ሱ 2026 ୍2൙ Ġ ሱ2026 ୍3ඳᆳྛ ၬ༵ളႿ1987 ୍7࿐࿐ൖ࿐໊ Ġ Ⴟ1990 ୍7࿐ණ ൖ࿐໊ Ġ Ⴟ1995୍9࿐Ѱൖ࿐໊ b ྷ၂ྏ༵ളЇও ğ ሱ2004 ୍3ᄅᇀ2008୍9 aअӉ Ġ ሱ2008୍9ᄅᇀ2011୍11aದ ᇶ č2009୍1ᄅఏքĎ Ġ ሱ2011୍11ᄅᇀ2014 ୍2൧Ӊ Ġ ሱ2014୍2ᄅᇀ2015 ୍6ᄅքν൧ӈ Ġ ሱ2015୍6ᄅᇀ2017 ୍1൧Ӊ Ġ ሱ2017୍1ᄅᇀ2018 ୍ 10൧Ӊ Ġ ሱ2018୍10ᄅᇀ2019 ୍11൩ህ ቆӮჴ Ġ ሱ2019୍11ᄅᇀ2021 ୍4ഡ ൪ჴ Ġ ሱ2021 ୍4ᄅᇀ2022 ୍9ᄅք ൙Ӊ Ġ ሱ 2022୍9ᄅᇀ2024 ୍6a ๏ Ӊ Ġሱ2024୍6ᄅᇀ2026 ୍5൙Ӊ Ġ ሱ2024୍10ᄅᇀ ൙ Ġ ሱ2025 ୍1ᄅᇀ2026 ୍5ჴ ᇶ Ġ ሱ2026 ୍5ᇶ bྷ ၂ྏ༵ളႿ1986 ୍7࿐࿐ൖ࿐໊ Ġ Ⴟ2002 ୍1ള ࿐ህြ b
Page 65
64 ඳ 半年度报告 2026 第四节 公司治理 、环境和社会 （续） 2. ದჴ ྷਊ༵ളඳ൱ಃսіaᆣಊ൙ༀս Їও ğ ሱ2005 ୍7ᄅᇀ2007୍5෮ ದჴ Ġ ሱ2007୍5ᄅᇀ2009 ୍8 a ቔĎ Ġ ሱ2009୍8ᄅᇀ2011 ୍2ҳ൩ᇶ đሱ 2009୍10ᄅᇀ2011୍2൩ᇶ đሱ2010 ୍5ᄅᇀ2011୍2൩ᇶ đѩႿ 2009 ୍8ᄅᇀ2015 ୍1ᇶ Ġ ሱ2011 ୍2ᄅᇀ 2015 ୍4൩ᇶ đѩႿ2011 ୍3ᄅᇀ2015 ୍1ᄅᆣಊ൙ༀսі Ġ ሱ2015 ୍1ඳᆣಊ൙ༀսі Ġ ሱ2015 ୍4ᄅᇀ2023 ୍12ჷ ൩ᇶ Ġ ሱ2017 ୍2ᄅᇀ2021 ୍5Ġ ሱ 2021୍3ඳ൱ಃսі Ġ ሱ2013 ୍11ᄅ ᇀ2024୍5൙ čఃᇏ2020୍12ᄅᇀ2024 ୍5൙ӉĎ Ġ ሱ2017୍2ᄅ ᇀ2020୍3 Ġ ሱ2017 ୍8ᄅᇀ2025 ୍11ࣁࡿ ᇶ༜ Ġ ሱ2017 ୍11൙ Ġ ሱ2017 ୍12ᄅᇀ 2023୍5൙ Ġ ሱ2021 ୍9ᄅᇀ2023 ୍12Ⴕཋ ᄳದ Ġ ሱ2023୍12 Ġ ሱ2025୍7 Ġ ሱ 2026୍4ᄅ ᇘҊᇏྏᇘҊჴ bྷਊ༵ളႿ1997୍6 ࿐࿐ൖ࿐໊ đႿ2002 ୍6ህ ࿐ණൖ࿐໊ đႿ 2005 ୍6࿐Ѱൖ࿐໊ đႿ 2015 ୍9ණൖ࿐໊ b ֻ13.51B(1) b
Page 66
65 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ ඹa ྈԏᆟҦ č၂Ď ದඔ ᇀ2026୍6ᄅ30۽11,33678ದđ ඳ10,667ჷᆣಊ7,360࠹ކ3,307ದĎ đః ඳ591ದb Ď ྈԏᆟҦ ྏ đ ৣ ඳӻ࿃a໗ ჴ ڄ đ b čĎ ౦ঃ ࣚ ิ ტ ো“ݴ”ѩ ቔႨ đအ ڮ ྙӮ“aཌ a૫ aຩ”҆ ཌഈ ࿐༝ b a σ ૄ10Ď 0 ૄ10ඥĎ 0.50 ૄ10Ď 0 Ď 25,039,944,560 ඥĎ 1,251,997,228.00 čದлჭĎ 0.00 ൔĎ čದлჭĎ 1,251,997,228.00 ০ čದлჭĎ 3,526,614,332.64 б২ 100%
Page 67
66 ඳ 半年度报告 2026 ౦ঃ 1. ᇀ2026୍ 6ᄅ30ರAބܢHЧ25,039,944,560֥AބܢH ૄ10০ದл0.50০ದл1,251,997,228.00ܢࣁ 2026֥21.85% b 2. ࿆҃ đၛದлཟAлཟHο ෘ b ק2026σᆭರఏᇀ б২ b ബၰሙ b བྷ༥౦ঃඪૼ ֥࠹2025ᇀ2025୍ 12ᄅ31ູದл 1,900,668,846.98ഈ2026০ದл3,503,941,327.66ۡ2025ٳࣁ ದл1,877,995,842.00ඳ2026୍ 6ູದл3,526,614,332.64 ჭb 2026০ದл5,730,431,558.07ჭb ֥קܿ ඳ2026b 1. ᇀ2026୍ 6ᄅ30ರAބܢHЧ25,039,944,560֥AބܢH ૄ10০ದл0.50০ದл1,251,997,228.00ܢࣁ 2026֥21.85% b 2. ࿆҃ đၛದлཟAлཟHο ෘ b ק2026σᆭರఏᇀ б২ b ബၰሙ b 第四节 公司治理 、环境和社会 （续）
Page 68
67 半年度报告 2026 ඳ ੂa ൌീ౦ঃ ఃൌീ౦ঃ b a ྐ༏౦ঃ ఒြֆ ´൞ ✓ڎ ϖa ᄳ౦ঃ ቔ౦ঃ 2026ֹ֩ ړ ֤ࠆ“ݺ”྆ྐ b č၂Ď ᄳ ߶ ದл2,800ࣁࠎ ದл1,500ൌགྷᄹ൬ đሢ৯ቓ ཛༀႵઋൌ b Ď ࠎ۴ ྍြ Ҁ a ඣჷ a“Ќག+ࠊ”a “ऊୡཐ ”Ӂြཛଢ đປӮ ི b čĎ ৯ ࣍֩10ၭཛଢധೆ ቔ b2026ᆴದл40ूᄉ၄ਏϺ b čඹĎ ് ҕა“ᄝᇏ”ඳ սіᄝ“߃࠹”ఓ 2026ປӮ583ٮ ದл46.6ഥ b čĎ ᇉི σ২ Ҫൌ ౦༢ჹ ࿃ b ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅
Page 69
68 ඳ 半年度报告 2026 第五节 重要事项 ၂a ӵ୶൙ཛ ௹ଌӑ௹ ӵ୶൙ཛ b a ౦ঃ b a ຓքЌ ຓքЌ౦ঃ b ඹa ഽ൙ༀ෮౦ঃ č၂Ď ඳ2026౦ঃ ඳ2026b Ď ഽ൙ༀ෮౦ঃ 2026୍3ᄅ27ඳ2026ၰσv đ ඳ2026љ a ඳ2026܄ ඳ2026b Ⴈູದл622ದл54ຣჭĎ b ေ đഈඍ࿃ௗ2026߶ 2026ബၰ b 2026୍6ᄅ26ඳ2025൙ཛ b a ௹“ۡ”ඪૼ ҂ൡႨ ੂa ؇“ۡ”ඪૼ ҂ൡႨ a ൙ཛ ҂ൡႨ
Page 70
69 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ ϖa ුහ൙ཛ č၂Ď ᆜุ౦ঃ ᆴ10%ದ л1,000ࣜ ᆴ10% b Ď ුහ൙ཛ ඳྍᄹᇗնුහ aᇘҊ൙ཛ b čĎ ුහ aᇘҊ൙ཛ b a ౦ঃ ದჴ҂ ದჴ҂թᄝ൳ ᇗնྛ ࡀ ܱࠏ Ґ౼఼ᇅծീ႕ཙః੫ྛᆯᄳ౦ঃ b ࡀ ౦ঃ b a Ӵྐ౦ঃ ᅏ ౦ঃ b
Page 71
70 ඳ 半年度报告 2026 第五节 重要事项 （续） ၂ a ၞ č၂Ď ၞ ࣜ2025࠹2026ၰσv đषᅚ ၞ đᆳྛ౦ঃೂ༯і ğ ֆ໊ ğ ຣჭ лᇕ ğ ದл ၞଽಸ ၞ ჰᄵ ࠇحࣁר حࣁ࠹ ௹ଽ حࣁ ၞ б২(%) ڛ ༀ ၿሧႵ ඳ aሧၿྛ a ၞֆჭ a ༀြༀ ൬ೆ ੱ a ܄ࣜ ק ࠣ ק ള ෘ 5,725.16 1.145 ބ ᆦԛ – – Ⴕ ඳ a ބ ൬ೆ ੱ a ܄ࣜ ק ࠣ ק ള ෘ 1,478.05 0.795 ܤ ༀӁള ᆦԛ 58.95 0.478 Ď ඳ a ൬ ೆ ੱ a ܄ࣜ ק ࠣ ק ള ෘ 2.63 0.001 Ⴕ ඳ aսཧ aԛሿ ൬ ೆ ੱ a ܄ࣜ ק ࠣ ק ള ෘ 5,879.83 1.214 Ď ඳ a ൬ ೆ ੱ a ܄ࣜ ק ࠣ ק ള ෘ – – Ԣభඍਙૼᆭຓ ৳ ٚ ༀӁ ᆦԛ ੱ a ܄ࣜ ק ࠣ ק ള ෘ – –
Page 72
71 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ ၞଽಸ ၞ ჰᄵ ࠇحࣁר حࣁ࠹ ௹ଽ حࣁ ၞ б২(%) ವӁ ၞ ၿሧႵ ඳ ߭ ܓ ֩ ح ࠇ۬ࡎ ච ק ႮႿᆣಊ൧ӆ౦ ࢌ đ ࠹ح ෘ 109,010.26 0.073 ߭ ٚ ᆣಊ ح 13,299.33 0.009 Ⴕ ඳ ০ ࢌ ٚ ವӁ ੀೆሹ ح ࠇ۬ࡎ ච ק ႮႿᆣಊ൧ӆ౦ ࢌ đ ࠹ح ෘ 919,751.59 0.298 ০ ၞ aြҷ ܱܓ ֩ ح 96,051.59 0.061 Ⴕ ඳ ܱ ၞ aြ ඳ ᆣಊ ح ࠇ۬ࡎ ච ק ႮႿᆣಊ൧ӆ౦ ࢌ đ ࠹ح ෘ 9,066.69 0.006 ܱ aᅏಊ ܄٤ٚ ࣁބ ح –– ିଟ ܄ ඳ ၞ a ष ವ ح ࠇ۬ࡎ ච ק ႮႿᆣಊ൧ӆ౦ ࢌ đ ࠹ح ෘ 6,540.00 0.141 ߭ ၞ aಪ ᆣ ح 31.86 0.074
Page 73
72 ඳ 半年度报告 2026 第五节 重要事项 （续） ၞଽಸ ၞ ჰᄵ ࠇحࣁר حࣁ࠹ ௹ଽ حࣁ ၞ б২(%) Ď ඳ ၞ a ष ವ ح ࠇ۬ࡎ ච ק ႮႿᆣಊ൧ӆ౦ ࢌ đ ࠹ح ෘ – – ߭ ၞ aಪ ᆣ ح –– ԛ१ྐႨЌ ඳ ၞ a ष ವ ح ࠇ۬ࡎ ච ק ႮႿᆣಊ൧ӆ౦ ࢌ đ ࠹ح ෘ – – ߭ ၞ aಪ ᆣ ح –– Ԣభඍਙૼᆭຓ ৳ ٚ ܱ ၞ aြ ඳ ᆣಊ ح ࠇ۬ࡎ ච ק ႮႿᆣಊ൧ӆ౦ ࢌ đ ࠹ح ෘ – – ܱ aᅏಊ ܄٤ٚ ࣁބ ح –– ၿሧႵ ඳ ༀӁ ᆦԛ đ ླྀഅ ק 1,300.00 – – ၿሧႵ ඳ đ ླྀഅ ק 720.00 – –
Page 74
73 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ Ď ၞ ၞ b čĎ ၞ ၞ b čඹĎ ৳ᅏಃᅏༀສট ৳ᅏಃᅏༀສট b čĎ ສট౦ঃ ҂ൡႨ čੂĎ ສট౦ঃ ҂ൡႨ čĎ ၞ ၞ b a ః੫ྛ౦ঃ č၂Ď aӵЇ aሿਧ౦ঃ aӵЇ aሿਧ൙ཛ b
Page 75
74 ඳ 半年度报告 2026 第五节 重要事项 （续） Ď ௹ᇗնքЌ൙ཛ ຶຓքЌ൙ཛ b ௹քЌ൙ཛೂ༯ ğ лᇕ ğ ದл քЌĎ འӫ ܱ քЌো քЌ čೂႵĎ քЌ౦ঃ čೂႵĎ քЌ௹ ڎ ੫ྛປи ູ քЌ – – – – – – – – – – – ࠹ކ؇حA1) 0.00万元࠹ކحA2) 0.00万元 ࠹ކ؇حA3) 0.00万元࠹ކحA4) 0.00万元 քЌ౦ঃ འӫ ܱ քЌো քЌ čೂႵĎ քЌ౦ঃ čೂႵĎ քЌ௹ ڎ ੫ྛປи ູ քЌ 宏源恒利 （上海） 实业有限公司 2024/12/19 60,000.00ຣჭ 2023/5/25 10,000.00ຣჭ 连带责任保证 – – 至2028/12/31 否 否 2025/3/27 10,000.00ຣჭ 连带责任保证 – – 至2026/8/18 否 否 2025/7/28 3,500.00ຣჭ 连带责任保证 – – 至2026/7/27 否 否 2025/11/11 3,000.00ຣჭ 连带责任保证 – – 至2026/11/10 否 否 2025/11/25 5,372.18ຣჭ 连带责任保证 – – 至2026/11/24 否 否 2025/11/26 4,121.51ຣჭ 连带责任保证 – – 至2026/11/25 否 否 2025/11/28 896.27ຣჭ 连带责任保证 – – 至2026/10/2 否 否 2025/12/3 103.73ຣჭ 连带责任保证 – – 至2026/10/2 否 否 2025/12/5 506.31ຣჭ 连带责任保证 – – 至2026/12/4 否 否 2026/1/8 500.00ຣჭ 连带责任保证 – – 至2027/1/7 否 否 2026/2/2 5,175.00ຣჭ 连带责任保证 – – 至2026/8/2 否 否 2026/2/5 1,000.00ຣჭ 连带责任保证 – – 至2027/2/4 否 否 ࠹ކ؇حB1) 0.00万元 报告期内对子公司担保实际发生额合计(B2) 0.00万元 ࠹ކ؇حB3) 60,000.00万元 报告期末对子公司实际担保余额合计(B4) 44,175.00万元
Page 76
75 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ քЌ౦ঃ འӫ ۡ܄ܱ քЌো քЌ čೂႵĎ քЌ౦ঃ čೂ ႵĎ քЌ௹ ڎ ੫ྛປи ູ քЌ Shenwan Hongyuan International Finance Limited 2021/7/17 340,545.00ຣჭ 2021/7/14 340,545.00ຣჭ 连带责任保证 – – 至2026/7/14 否 否 2025/3/13 204,327.00ຣჭ 2025/3/10 204,327.00ຣჭ 连带责任保证 – – 至2028/3/10 否 否 ࠹ކ؇حC1) 0.00万元࠹ކحC2) 0.00万元 ࠹ކ؇حC3) 544,872.00万元࠹ކحC4) 544,872.00万元 Ď ࠹ކ؇حA1+B1+C1) 0.00万元 报告期内担保实际发生额合计(A2+B2+C2) 0.00万元 ࠹ކ؇حA3+B3+C3) 604,872.00万元 报告期末实际担保余额合计(A4+B4+C4) 589,047.00万元 ࠧA4+B4+C4б২ 5.12% ఃᇏ ğ حD) 0.00万元 ݖ70%حE) 589,047.00万元 ሧӁ50%حࣁ֥ٳF) 0.00万元 ࠹ކحࣁD+E+F) 589,047.00万元 ౦ঃඪૼ čೂႵĎ ඪૼ čೂႵĎ քЌ౦ঃඪૼ ğ 2021୍7ᄅ14ඳ༯ഡ ܒࠏ֥Shenwan Hongyuan International Finance Limited֥5Ч༏ք Ќb 2025୍3ᄅ10ඳ༯ഡ ܒࠏ֥Shenwan Hongyuan International Finance Limited֥3Ч༏ք Ќb 2026 ୍7ᄅ7ඳ༯ഡ ܒࠏ֥Shenwan Hongyuan International Finance Limited֥5Ч༏ք Ќb ο2026୍ 6č1ૅჭ=6.8109ದлĎ ᅼෘ b
Page 77
76 ඳ 半年度报告 2026 第五节 重要事项 （续） ২ đթᄝູఃಆሧሰ քЌ൙ཛ đᇶေЇও ğ (1) စള ླྀၰ(ISDA)ླྀၰ(GMRA)ᅏ ࠹ކح7.75ᆴ Ġ (2) ູ10௹ ࠹ކح30.26ྟௐऌ23.22ᆴ aವሧྟௐऌ7.04֩ ᆴ ĎĠ (3) ࠹ކح17.30ۖ ࠹ކح0.65ᆴ b ູದл589,047.00֥5.12%ඳ ാ b ۱ࠇ քЌ౦ঃ b čĎ ກҍ ௹ກҍ൙ཛ b čඹĎ ҂ൡႨ čĎ ֻ14Aၞ ླྀၰ č“ླྀၰ”ඳႿ2024୍11ᄅ26ರa 2024୍12ᄅ19Ց ࠣ2024ವোӁ ၰσ đ௹ཋູ2025 ୍1ᄅ1ರᇀ2027 ୍12ᄅ31ק2025 ᇀ2027֥؇ ඳႿ2024 ୍11ᄅ 27ರa 12ᄅ3ರa 12ᄅ20ᆣಊБv aऍӖሧຩwww.cninfo.com. cnႿ2024 ୍11ᄅ26ರa 12ᄅ2ರa 12ᄅ19෮ၞຩᅟwww.hkexnews.hk܄ b
Page 78
77 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ a ౦ঃ ೂ༯ ğ ۬ ದၿྛ 2026ၞഅ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ۬ ௹ಃ၂Ϯቓ൧അ ۬
Page 79
78 ඳ 半年度报告 2026 第五节 重要事项 （续） ඹ a ק ݼ 1 2026.01.06ܵࡓ ߶ ඳཟህြ گ ྸॖ q2026r36ݼ 2 2026.03.19ܵࡓ ߶ ඳཟህြ گ ྸॖ q2026r526ݼ a ག॥ᇅᆷѓ౦ঃ b ੂ a ౦ঃ འ ࠣ ሧਘ 2026୍1ᄅ8ᅚ౦ঃ 2026୍3ᄅ30ჷ2025ᅚ౦ঃ 2026୍5ᄅ20षჷᆣಊ2026ᅚ౦ঃ 2026୍5ᄅ27ᇏྐᆣಊ2026ᅚ౦ঃ 2026୍5ᄅ27ᅚ౦ঃ 2026୍6ᄅ26ࡆ2026ࠃ ሧᆀ ᅚ౦ঃ ᇿğ ෮ຩᅟwww.szse.cnऍӖሧຩwww.cninfo.com.cn b a ఃᇗေ൙ཛ ൌീ2025σ ඳ2025ᇀ2025 ୍12 ᄅ31 ರAބܢHЧ25,039,944,560ಃ ֥AބܢHૄ10০ದл0.75ႿAඳၛ2026 ୍8 ᄅ18ರđၛ2026 ୍8ᄅ19ರູԢಃԢ༏ರđႿ2026 ୍8ᄅ19ඳ 2025 ඳႿ2026୍8ᄅ13ऍӖሧຩ www.cninfo.com.cnඳ2025؇Av Ď ႿHඳཟႿ2026 ୍7ᄅ17ؿ2025০ đૄ10ؿ ০ದл0.75ඥĎ b2025০Ⴟ2026 ୍8ᄅ19đ෮ஊ2025ބ лཟHοᅶ2026 ୍6ᄅ26ದ ੱ čದл0.869686л1.00ૄ10ܢH০ л0.862380ඳႿ2026୍6ᄅ26෮ၞwww.hkexnews.hk֥ u2025০v Ď 2025ૄ10০ದл1.10གྷ ০ದл2,754,393,901.60 ჭ čఃᇏ2025০ದл876,398,059.60 ჭĎ b čᇏ௹০ ඳႿ2025 ୍12 ᄅ17ऍӖሧ ຩwww.cninfo.com.cnඳ2025୍ᇏ௹AႿ2025 ୍10 ᄅ31෮ၞ www.hkexnews.hku2025v Ď
Page 80
79 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ ϖ a ௹ၘᇗေྐ༏෬ႄ ऍӖሧຩ (www.cninfo.com.cn)֥AuHv Ď ğ ರ௹ 1ඳ2025ֻ ۡ܄֥ 2026-01-13 2ၩ ۡ܄֥گ 2026-01-14 3ඳ2026၂ ۡ܄֥ݔࢲ 2026-01-23 4ඳ2025၂ ۡ܄֥ 2026-01-27 5Ⴟ“21ޡ02”م ۡ܄ 2026-01-28 6ඳ2025ۡ2026-01-28 7Ⴟ“21ޡ02”م ۡ܄ 2026-01-29 8Ⴟ“21ޡ02”م ۡ܄ 2026-01-30 9ඳ2026၂ ۡ܄֥ 2026-01-30 10ඳ2026၂ ۡ܄֥ݔࢲ 2026-01-30 11ඳ2026၂ ۡ܄֥ 2026-02-05 12ۡ܄2026-02-06 13ඳ2025ֻ ۡ܄֥ 2026-02-12 14Ⴟᅺष2026๙ᆩ 2026-02-13 15 2026ၰҋਘ 2026-02-13 16ඳ2026၂௹Ď ۡ܄֥ݔࢲ 2026-02-13 17ඳ2026ؽֻ ۡ܄֥ݔࢲ 2026-02-28 18ඳ2025ֻ ۡ܄֥ 2026-02-28 19ඳ2025ֻ ۡ܄֥ 2026-03-03 20ඳ2026၂௹Ď ۡ܄֥ 2026-03-03 21ඳ2022၂௹Ď Ď2026ۡ܄ 2026-03-05 22Ⴟ“21ޡ02”ۡ܄֥2026-03-05
Page 81
80 ඳ 半年度报告 2026 第五节 重要事项 （续） ರ௹ 23ඳ2021၂௹Ď Ď2026ۡ܄ 2026-03-05 24ඳ2026ؽֻ ۡ܄֥ 2026-03-06 25ඳ2025 ۡ܄֥ 2026-03-06 26ඳ2023၂௹Ď ۡ܄֥ 2026-03-10 27ඳ2024၂௹Ď Ď2026ۡ܄ 2026-03-11 28ඳ2026 2026-03-11 29ඳ2026ۡ܄2026-03-11 30ඳ2025ؽֻ ۡ܄֥ 2026-03-17 31ඳ2025၂௹Ď čᇕ၂Ď2026ۡ܄ 2026-03-20 32ඳ2025၂௹Ď Ď2026ۡ܄ 2026-03-20 33Ⴟᅺष2025ۡ܄֥߶2026-03-24 34ඳ2025௹Ď ۡ܄֥ݔࢲ 2026-03-25 35ඳ2025௹Ď ۡ܄֥ 2026-03-27 36ඳ2025ۡ2026-03-28 37 2025ۡ2026-03-28 38ඳ2025ສট౦ ህཛඪૼ 2026-03-28 39ඳ2025ສট౦ ሹі 2026-03-28 40ۡ2026-03-28 41࠹2026ۡ܄֥2026-03-28 42ඳ2025ۡ2026-03-28 43൙2025čဗཬᵣĎ 2026-03-28 44Ⴟ2025ۡ܄֥2026-03-28 45ඳ2025ۡ2026-03-28 46ඳ2025ۡ2026-03-28 47Ⴟ“Бචิശ”ۡ܄2026-03-28 48ۡ܄2026-03-28 49ۡ܄֥2026-03-28
Page 82
81 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ ರ௹ 50߶2025ࡓ ۡ 2026-03-28 512026-03-28 52൙2025čӈᖮĎ 2026-03-28 53 2025ᅋေ 2026-03-28 54൙2025໓Ď 2026-03-28 55 2025ۡ2026-03-28 56߶2025ۡ2026-03-28 57൙2025čᅵĎ 2026-03-28 58ඳ2023௹Ď ۡ܄֥ 2026-03-31 59ඳ2023၂௹Ď ۡ܄֥ 2026-04-16 60ඳ2022௹Ď Ď2026ۡ܄ 2026-04-23 61ඳ2026 ۡ܄֥ݔࢲ 2026-04-24 62ඳ2025ֻ ۡ܄֥ 2026-04-28 63 2026ۡ2026-04-30 64ۡ܄2026-04-30 65ඳ2026 ۡ܄֥ 2026-04-30 66ۡ܄֥2026-05-06 67ඳ2026ඳᅏಊ ۡ܄֥ݔࢲ 2026-05-06 68ඳ2025ֻ ۡ܄֥ 2026-05-06 69ඳ2026ඳᅏಊ ۡ܄֥ 2026-05-13 70ඳ2025ֻ ۡ܄֥ 2026-05-13 71ඳ2026ඹ ۡ܄֥ݔࢲ 2026-05-19 72ඳ2026ඳᅏಊ ۡ܄֥ݔࢲ 2026-05-22 73ඳ2026ඹ ۡ܄֥ 2026-05-23 74ඳ2026௹Ď ۡ܄֥ݔࢲ 2026-05-27
Page 83
82 ඳ 半年度报告 2026 第五节 重要事项 （续） ರ௹ 75ඳ2021ؽֻ ۡ܄֥ 2026-05-27 76ඳ2026ۡ2026-05-28 77ඳ2026௹Ď ۡ܄֥ݔࢲ 2026-05-29 78ඳ2026ඳᅏಊ ۡ܄֥ 2026-05-29 79م2026-05-30 80ۡ܄2026-05-30 81ඳ2026၂௹Ď ඪૼ 2026-06-01 82ඳ2026၂௹Ď ۡ 2026-06-01 83ۡ܄֥2026-06-01 84ඳ2026၂௹Ď ۡ܄ 2026-06-01 85ඳ2026၂௹Ď ۡ܄ 2026-06-02 86ඳ2026ඳᅏಊ ۡ܄֥ࡗ 2026-06-02 87ඳ2026௹Ď ۡ܄֥ 2026-06-02 88ඳ2026၂௹Ď ۡ܄ݔࢲ 2026-06-04 89 2025ҋਘ 2026-06-05 90Ⴟᅺष2025๙ᆩ 2026-06-05 91ඳ2026௹Ď ۡ܄֥ 2026-06-06 92ඳ2026၂௹Ď ۡ܄֥ 2026-06-10 93ඳ2023၂௹Ď Ď2026ۡ܄ 2026-06-11 94ඳ2026ඹ௹Ď ۡ܄֥ݔࢲ 2026-06-13 95ඳ2025၂ ۡ܄֥ 2026-06-13 96ඳ2025௹Ď Ď 2026ۡ܄ 2026-06-17 97ඳ2026ඹ௹Ď ۡ܄֥ 2026-06-18 98ඳ2026ۡ܄֥ࠃ2026-06-18
Page 84
83 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ ರ௹ 99ྛ2021ѩ ۡ܄֥ 2026-06-26 100 2026-06-27 101ඳ2025ۡ܄2026-06-27 102ඳ2026 ۡ܄֥ݔࢲ 2026-06-27 103č2025Ď 2026-06-30 ෮ၞຩᅟ(www.hkexnews.hk)֥HĎ ğ ರ௹ 1ᇀ2025୍12ᄅ31ᄅБі 2026-01-06 2 2025ۡ2026-01-27 3ᇀ2026୍1ᄅ31ᄅБі 2026-02-03 4൙ 2026-02-05 5 2026ݦ2026-02-12 6 2026୍3ᄅ10֥2026߶Hսі ۬ 2026-02-12 7 2026ۡ2026-02-12 8ᇀ2026୍2ᄅ28ᄅБі 2026-03-03 9ᆯି 2026-03-10 10 2026൙ 2026-03-10 11ᅺषರ௹ 2026-03-16 12 2025ۡ2026-03-27 13ᇀ2025୍12ᄅ31༏ 2026-03-27 14ᇀ2025୍12ᄅ31ۡ܄ࠛ2026-03-27 15ᇀ2026୍3ᄅ31ᄅБі 2026-04-02 16ᅺषರ௹ 2026-04-17 17 2025ۡ2026-04-22 18 2026ۡ2026-04-29 19ᇀ2026୍4ᄅ30ᄅБі 2026-05-07 20ᇀ2026୍5ᄅ31ᄅБі 2026-06-01 21ᇀ2025୍12ᄅ31ྍĎ 2026-06-04 22 2025ݦ2026-06-04 23 2026୍ 6ᄅ26߶תܢ؇H۬2026-06-04 24 2025ۡ2026-06-04 25ᇀ2025୍12ᄅ31ྍĎ 2026-06-26 26 2025০ 2026-06-26
Page 85
84 ඳ 半年度报告 2026 第五节 重要事项 （续） a ඳᇗေ൙ཛ ඳᅏಊ౦ঃ 1. Чྐ༏ ඳᅏಊ౦ঃೂ༯ ğ ح čຣჭĎ ༏ ൔ ၞӆ෮ ඳ2025୍૫ཟህြ ௹Ď Ď 25 ണD16 524567 2025/11/27 2025/11/27 2026/10/28 110,000.00 1.70%௹၂Ցྟ ༏ ࢌ ၞ෮ ඳ2025୍૫ཟህြ ඹ௹Ď Ď 25 ണD18 524609 2025/12/24 2025/12/24 2026/12/24 360,000.00 1.72% ඳ2026୍૫ཟህြ ၂௹Ď čᇕ၂Ď 26 ണᆣD1 524634 2026/1/21 2026/1/21 2026/10/21 200,000.00 1.69% ඳ2026୍૫ཟህြ ၂௹Ď Ď 26 ണᆣD2 524635 2026/1/21 2026/1/21 2027/1/21 300,000.00 1.71% ඳ2026୍૫ཟህြ ௹Ď čᇕ၂Ď 26 ണᆣD3 524675 2026/2/26 2026/2/26 2026/9/4 50,000.00 1.64% ඳ2026୍૫ཟህြ ௹Ď Ď 26 ണᆣD4 524676 2026/2/26 2026/2/26 2027/2/26 60,000.00 1.65% ඳ2026୍૫ཟህြ ௹Ď čᇕ၂Ď 26 ണᆣD5 524766 2026/4/22 2026/4/22 2026/11/6 100,000.00 1.49% ඳ2026୍૫ཟህြ ௹Ď Ď 26 ണᆣD6 524767 2026/4/22 2026/4/22 2027/4/22 130,000.00 1.51% ඳ2026୍૫ཟህြ ඹ௹Ď čᇕ၂Ď 26 ണᆣD7 524801 2026/5/14 2026/5/14 2026/12/2 240,000.00 1.44% ඳ2026୍૫ཟህြ ඹ௹Ď Ď 26 ണᆣD8 524802 2026/5/14 2026/5/14 2027/4/28 360,000.00 1.48% ඳ2026୍૫ཟህြ ௹Ď čᇕ၂Ď 26 ണᆣD9 524870 2026/6/25 2026/6/25 2026/12/17 140,000.00 1.52% ඳ2026୍૫ཟህြ ௹Ď Ď 26 ണD10 524871 2026/6/25 2026/6/25 2027/6/25 460,000.00 1.55% ඳ2026୍૫ཟህြ ੂ௹Ď čᇕ၂Ď 26 ണD11 524896 2026/7/16 2026/7/16 2027/2/17 200,000.00 1.50%
Page 86
85 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ ح čຣჭĎ ༏ ൔ ၞӆ෮ ඳ2021܄ ၂௹Ď Ď 21 ണᆣ02 149431 2021/4/29 2021/4/29 2031/4/29 200,000.00 4.05% ҐႨֆ০ο ༏ đ҂ ০ đ ༏၂ ௹၂ Ч đቋ ၂௹০༏ ֥ؑࣁ ڱ ඳ2021܄ ௹Ď Ď 21 ണᆣ05 149491 2021/5/28 2021/5/28 2031/5/28 250,000.00 4.00% ඳ2021܄ ඹ௹Ď Ď 21 ണᆣ07 149560 2021/7/21 2021/7/21 2031/7/21 300,000.00 3.77% ඳ2021܄ ੂ௹Ď Ď 21 ണᆣ11 149615 2021/8/26 2021/8/26 2031/8/26 300,000.00 3.75% ඳ2021܄ ௹Ď Ď 21 ണᆣ13 149627 2021/9/9 2021/9/9 2026/9/9 100,000.00 3.40% ඳ2022୍૫ཟህြ ၂௹Ď Ď 22 ണᆣ02 149790 2022/1/21 2022/1/21 2032/1/21 240,000.00 3.60% ඳ2022୍૫ཟህြ ௹Ď Ď 22 ണᆣ06 149853 2022/3/24 2022/3/24 2027/3/24 210,000.00 3.53% ඳ2022୍૫ཟህြ ඹ௹Ď Ď 22 ണᆣ08 149252 2022/5/23 2022/5/23 2027/5/23 220,000.00 3.20% ඳ2023୍૫ཟህြ ௹Ď Ď 23 ണᆣ06 148445 2023/8/30 2023/8/30 2028/8/30 150,000.00 2.95% ඳ2023୍૫ཟህြ ඹ௹Ď Ď 23 ണᆣ08 148468 2023/9/21 2023/9/21 2028/9/21 210,000.00 3.14% ඳ2024୍૫ཟህြ ၂௹Ď čᇕ၂Ď 24 ണᆣ01 148606 2024/2/26 2024/2/26 2027/2/26 100,000.00 2.52% ඳ2024୍૫ཟህြ ၂௹Ď Ď 24 ണᆣ02 148607 2024/2/26 2024/2/26 2029/2/26 150,000.00 2.66% ඳ2024୍૫ཟህြ ௹Ď čᇕ၂Ď 24 ണᆣ03 148976 2024/10/28 2024/10/28 2026/10/28 270,000.00 2.20% ඳ2024୍૫ཟህြ ௹Ď Ď 24 ണᆣ04 148977 2024/10/28 2024/10/28 2027/10/28 210,000.00 2.28%
Page 87
86 ඳ 半年度报告 2026 第五节 重要事项 （续） ح čຣჭĎ ༏ ൔ ၞӆ෮ ඳ2025୍૫ཟህြ ၂௹Ď čᇕ၂Ď 25ണᆣ01 524165 2025/3/13 2025/3/13 2027/3/13 280,000.00 2.18% ඳ2025୍૫ཟህြ ௹Ď čᇕ၂Ď 25ണᆣ03 524196 2025/3/27 2025/3/27 2027/3/27 240,000.00 1.99% ඳ2025୍૫ཟህြ Ď 25ണᆣ04 524197 2025/3/27 1 2025/3/27 2028/3/27 540,000.00 2.01% ඳ2025୍૫ཟህြ ၂௹Ď 25ണᆣK1 524269 2025/5/13 2025/5/13 2028/5/13 100,000.00 1.69% ඳ2025୍૫ཟህြ ௹Ď čᇕ၂Ď 25ണᆣ05 524403 2025/8/19 2025/8/19 2027/9/19 50,000.00 1.80% ඳ2025୍૫ཟህြ Ď 25ണᆣ06 524404 2025/8/19 2025/8/19 2028/8/19 140,000.00 1.90% ඳ2025୍૫ཟህြ ඹ௹Ď čᇕ၂Ď 25ണᆣ07 524439 2025/9/18 2025/9/18 2026/9/24 440,000.00 1.76%௹၂Ցྟ ༏ ඳ2025୍૫ཟህြ Ď 25ണᆣ08 524440 2025/9/18 2025/9/18 2027/9/18 250,000.00 1.91% ҐႨֆ০ο ༏ đ҂ ০ đ ༏၂ ௹၂ Ч đቋ ၂௹০༏ ֥ؑࣁ ڱ ඳ2025୍૫ཟህြ ௹Ď čᇕ၂Ď 25ണᆣ09 524452 2025/9/25 2025/9/25 2026/10/14 150,000.00 1.78%௹၂Ցྟ ༏ 1 ᇿğ25ണᆣ04ྛĎ Ⴟ2026୍3ᄅ23ඳ2025ඳ ଆದл36ၡჭđௐ૫০ੱ2.01%ದл 102.596ჭb
Page 88
87 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ ح čຣჭĎ ༏ ൔ ၞӆ෮ ඳ2025୍૫ཟህြ Ď 25ണᆣ10 524453 2025/9/25 2025/9/25 2027/5/25 300,000.00 1.93% ҐႨֆ০ο ༏ đ҂ ০ đ ༏၂ ௹၂ Ч đቋ ၂௹০༏ ֥ؑࣁ ڱ ඳ2025୍૫ཟህြ ੂ௹Ď čᇕ၂Ď 25ണᆣ11 524551 2025/11/24 2025/11/24 2027/11/24 270,000.00 1.81% ඳ2025୍૫ཟህြ Ď 25ണᆣ12 524552 2025/11/24 2025/11/24 2028/5/24 180,000.00 1.85% ඳ2025୍૫ཟህြ ௹Ď 25ണᆣ13 524598 2025/12/15 2025/12/15 2027/12/15 200,000.00 1.84% ඳ2026୍૫ཟህြ ၂௹Ď Ď 26 ണᆣ02 134834 2026/1/28 2026/1/28 2027/2/4 110,000.00 1.71%௹၂Ցྟ ༏ ඳ2026୍૫ཟህြ ၂௹Ď čᇕ၂Ď 26ണᆣ03 524670 2026/2/11 2026/2/11 2028/2/11 260,000.00 1.79% ҐႨֆ০ο ༏ đ҂ ০ đ ༏၂ ௹၂ Ч đቋ ၂௹০༏ ֥ؑࣁ ڱ ඳ2026୍૫ཟህြ Ď 26ണᆣ04 524671 2026/2/11 2026/2/11 2029/1/11 140,000.00 1.84% ඳ2026୍૫ཟህြ ၂௹Ď čᇕ၂Ď 26ണᆣK1 524779 2026/4/29 2026/4/29 2028/4/29 140,000.00 1.65% ඳ2026୍૫ཟህြ ၂௹Ď Ď 26ണᆣK2 524780 2026/4/29 2026/4/29 2029/4/29 170,000.00 1.73% ඳ2026୍૫ཟህြ ௹Ď čᇕ၂Ď 26ണᆣK3 524806 2026/5/20 2026/5/20 2028/5/20 150,000.00 1.59% ඳ2026୍૫ཟህြ ௹Ď Ď 26ണᆣK4 524807 2026/5/20 2026/5/20 2029/5/20 350,000.00 1.68% ඳ2026୍૫ཟህြ ௹Ď čᇕ၂Ď 26ണᆣ05 524816 2026/5/25 2026/5/25 2027/6/16 110,000.00 1.49%௹၂Ցྟ ༏
Page 89
88 ඳ 半年度报告 2026 第五节 重要事项 （续） ح čຣჭĎ ༏ ൔ ၞӆ෮ ඳ2026୍૫ཟህြ Ď 26ണᆣ06 524817 2026/5/25 2026/5/25 2029/5/25 210,000.00 1.67% ҐႨֆ০ο ༏ đ҂ ০ đ ༏၂ ௹၂ Ч đቋ ၂௹০༏ ֥ؑࣁ ڱ ඳ2026୍૫ཟህြ ௹Ď čᇕ၂Ď 26ണᆣ07 524822 2026/5/27 2026/5/27 2027/10/27 100,000.00 1.54% ඳ2026୍૫ཟህြ Ď 26ണᆣ08 524823 2026/5/27 2026/5/27 2028/6/27 300,000.00 1.60% ඳ2026୍૫ཟህြ ඹ௹Ď čᇕ၂Ď 26ണᆣ09 524846 2026/6/11 2026/6/11 2029/6/11 110,000.00 1.63% ඳ2026୍૫ཟህြ Ď 26ണᆣ10 524847 2026/6/11 2026/6/11 2031/6/11 250,000.00 1.75% ඳ2023୍૫ཟህြ ௹Ď 23ണᆣC4 148540 2023/12/8 2 2023/12/8 2028/12/8 450,000.00 3.35% ඳ2024୍૫ཟህြ ၂௹Ď čᇕ၂Ď 24ണᆣC1 524039 2024/11/27 2024/11/27 2027/11/27 100,000.00 2.19% ඳ2024୍૫ཟህြ Ď 24ണᆣC2 524040 2024/11/27 2024/11/27 2029/11/27 150,000.00 2.30% ඳ2025୍૫ཟህြ ၂௹Ď čᇕ၂Ď 25ണᆣC1 524428 2025/9/15 2025/9/15 2028/9/15 200,000.00 2.15% ඳ2025୍૫ཟህြ Ď 25ണᆣC2 524429 2025/9/15 2025/9/15 2030/9/15 100,000.00 2.24% ඳ2025୍૫ཟህြ ௹Ď čᇕ၂Ď 25ണᆣC3 524526 2025/11/13 2025/11/13 2028/11/13 180,000.00 2.00% ඳ2025୍૫ཟህြ Ď 25ണᆣC4 524527 2025/11/13 2025/11/13 2030/11/13 70,000.00 2.15% ඳ2025୍૫ཟህြ ௹Ď čᇕ၂Ď 25ണᆣC5 524585 2025/12/10 2025/12/10 2028/12/10 220,000.00 2.13% ඳ2026୍૫ཟህြ ၂௹Ď 26ണᆣC1 524918 2026/7/20 2026/7/20 2031/7/20 300,000.00 1.89% 2 ᇿğ23ണᆣC4ྛĎ Ⴟ2025୍10ᄅ16ඳ2023ࠩ ଆದл29ၡჭ đௐ૫০ੱ3.35%ದл106.194ჭb
Page 90
89 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ ح čຣჭĎ ༏ ൔ ၞӆ෮ ྛ2021୍Ⴅ ௹Ď 21ണᆣY3 149700 2021/11/15 2021/11/15ֻ 5ૄ ؿ ྛದႵಃο૫ ০༏ ־ ০༏ ఃា༏Ď ඁ Ч௹ᅏಊ 470,000.00 3.88% ҐႨֆ০ο ༏ đᄝ ྛದ҂ྛ ڱ ౦ ঃ༯ đૄ୍ ༏၂Ց ඳ2022୍૫ཟህြ ၂௹Ď 22ണᆣY1 148005 2022/7/27 2022/7/27 ၛૄ5༏ ູ1ᇗ ᇛ௹ b ࡎק ඳ Ч ௹ᅏಊ௹ཋ Ӊ1ࡎק ࿃5 ح Ч௹ᅏಊ 500,000.00 3.45% ඳ2022୍૫ཟህြ ௹Ď 22ണᆣY2 148040 2022/8/25 2022/8/25 ၛૄ5༏ ູ1ᇗ ᇛ௹ b ࡎק ඳ Ч ௹ᅏಊ௹ཋ Ӊ1ࡎק ࿃5 ح Ч௹ᅏಊ 480,000.00 3.28% ඳ2023୍૫ཟህြ ၂௹Ď 23ണᆣY1 148310 2023/6/8 2023/6/8 ၛૄ5༏ ູ1ᇗ ᇛ௹ b ࡎק ඳ Ч ௹ᅏಊ௹ཋ Ӊ1ࡎק ࿃5 ح Ч௹ᅏಊ 180,000.00 3.44%
Page 91
90 ඳ 半年度报告 2026 第五节 重要事项 （续） ح čຣჭĎ ༏ ൔ ၞӆ෮ ඳ2023୍૫ཟህြ ௹Ď 23ണᆣY2 148370 2023/7/12 2023/7/12 ၛૄ5༏ ູ1ᇗ ᇛ௹ b ࡎק ඳ Ч ௹ᅏಊ௹ཋ Ӊ1ࡎק ࿃5 ح Ч௹ᅏಊ 180,000.00 3.44% ඳ2023୍૫ཟህြ ௹Ď 23ണᆣY3 148481 2023/10/23 2023/10/23 ၛૄ5༏ ູ1ᇗ ᇛ௹ b ࡎק ඳ Ч ௹ᅏಊ௹ཋ Ӊ1ࡎק ࿃5 ح Ч௹ᅏಊ 150,000.00 3.60% ඳ2023୍૫ཟህြ ඹ௹Ď 23ണᆣY4 148500 2023/11/10 2023/11/10 ၛૄ5༏ ູ1ᇗ ᇛ௹ b ࡎק ඳ Ч ௹ᅏಊ௹ཋ Ӊ1ࡎק ࿃5 ح Ч௹ᅏಊ 180,000.00 3.50% ඳ2026୍૫ཟህြ ᅏಊ (၂௹) 26ണᆣY1 524943 2026/8/10 2031/8/10 ၛૄ5༏ ູ1ᇗ ᇛ௹ b ࡎק ඳ Ч ௹ᅏಊ௹ཋ Ӊ1ࡎק ࿃5 ح Ч௹ᅏಊ 250,000.00 1.93%
Page 92
91 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ ح čຣჭĎ ༏ ൔ ၞӆ෮ ྟνஆ 21ണᆣ02 a21ണᆣ05 a21ണᆣ07 a21ണᆣ11 a21ണᆣ13 a22ണᆣ02 a22ണᆣ06ၞ Ġ ၞ b ᇅ 26ണᆣ02Ġ b ծീ ҂ൡႨ ౦ঃ b 2. ᆳྛ౦ঃ ᆳྛ౦ঃೂ༯ ğ ֥21ണᆣY3০༏่ॻĠ ֥22ണᆣY1 a22ണᆣY2 a23ണᆣY1 a23ണᆣY2 a23ണᆣY3 a23ണᆣY4ྛದ࿃௹࿊ᄴಃ a ؓ21 ണᆣY1 ྛ ؓ21ണᆣY2ᇀሙБԛರ đ 21ണᆣY1 a21ണᆣY2 ಃनၘᆳྛປи b ਔ23 ണᆣY1௹০༏ đ21ണᆣY3 a22ണᆣY1 a22 ണᆣY2 a23ണᆣY2 a23ണᆣY3 a23ണᆣY4༏ರ b ่ॻ b 3. ᆜ౦ঃ ᆜ౦ঃ b 4. ఃӊᅏЌᅰծീ ᅏಊᄹྐνஆ đӊᅏ οᅶཌྷ ᅏಊഡᇂ ӵ୶၂ᇁ b 5. ఃᅏಊ൙ཛ ඳᅏಊ b ሧӁ10%౦ঃ b
Page 93
92 ඳ 半年度报告 2026 第六节 股份变动及股东情况 ၂a ౦ঃ č၂Ď ౦ঃі ܢ ࡨ(Đ đĒ )ު ඔਈ б২ ٺܢࡱ437,244 0.0017% 0 0 0 0 0 437,244 0.0017% 1ܢ0 0.0000% 0 0 0 0 0 0 0.0000% 2ܢ0 0.0000% 0 0 0 0 0 0 0.0000% 3ܢ437,244 0.0017% 0 0 0 0 0 437,244 0.0017% ܢ0 0.0000% 0 0 0 0 0 0 0.0000% ܢ437,244 0.0017% 0 0 0 0 0 437,244 0.0017% 4ܢ0 0.0000% 0 0 0 0 0 0 0.0000% ܢ0 0.0000% 0 0 0 0 0 0 0.0000% ܢ0 0.0000% 0 0 0 0 0 0 0.0000% ٺܢࡱ25,039,507,316 99.9983% 0 0 0 0 0 25,039,507,316 99.9983% 1ܢ22,535,507,316 89.9983% 0 0 0 0 0 22,535,507,316 89.9983% 2ܢ0 0.0000% 0 0 0 0 0 0 0.0000% 3ܢ2,504,000,000 10.0000% 0 0 0 0 0 2,504,000,000 10.0000% 4 aః 0 0.0000% 0 0 0 0 0 0 0.0000% ሹඔ 25,039,944,560 100.0000% 0 0 0 0 0 25,039,944,560 100.0000% ĎA౦ঃ b a ྛაഈ൧౦ঃ ྛაഈ൧౦ ঃb ۡ“౦ঃ”ۡ“ᇗ ေ൙ཛ”ᆭ“ඳᇗေ൙ཛ” b
Page 94
93 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ a ౦ঃ ᇀ2026୍6ᄅ30౦ঃ ܢ ሹඔ 219,011໊ čఃᇏAתܢܢ218,963໊a Hתܢܢ48໊Ď ሹඔ čೂႵĎ ܢ5%భ10Ď ྟᇉ б২ (%) ֥ ඔਈ ௹ଽ ౦ঃ ӻႵႵཋ൲ ֥ࡱ ඔਈ ӻႵཋ൲ ֥ࡱ ඔਈ ౦ঃ ሑ ඔਈ ದ 26.34 6,596,306,947 0 0 6,596,306,947 Ē 0 ܢࡅݓ20.05 5,020,606,527 0 0 5,020,606,527 Ē 0 ದ 10.00 2,503,840,120 1,600 0 2,503,840,120 ҂ൡႨ ҂ൡႨ ದ 4.84 1,212,810,389 0 0 1,212,810,389 Ē 0 ದ 4.49 1,124,543,633 0 0 1,124,543,633 Ē 0 ದ 3.99 999,000,000 0 0 999,000,000 ᇉ 67,500,000 ದ 2.54 635,215,426 0 0 635,215,426 Ē 0 ದ 1.36 340,645,442 -43,313,668 0 340,645,442 Ē 0 ದ 1.32 331,603,199 0 0 331,603,199 Ē 0 ᇏ ൔᆷඔ ࣁࠎ aҍӁ ֩ 1.11 277,197,450 29,401,300 0 277,197,450 Ē 0 Ӯູభ10౦ঃ ඳ100%ݓ ඳ66.70%ඳ63.16%ಃ bԢ ༢ b ඪૼ భ10หљඪૼ
Page 95
94 ඳ 半年度报告 2026 第六节 股份变动及股东情况 （续） భ10Ď ӫ ࡱ ඔਈ ᇕো ᇕো ඔਈ ඳ 6,596,306,947ܢ6,596,306,947 ඳ 5,020,606,527ܢ5,020,606,527 ඳ 2,503,840,120ܢ2,503,840,120 ඳ 1,212,810,389ܢ1,212,810,389 ඳ 1,124,543,633ܢ1,124,543,633 ඳ 999,000,000ܢ999,000,000 ඳ 635,215,426ܢ635,215,426 ඳ 340,645,442ܢ340,645,442 ඳ 331,603,199ܢ331,603,199 ඳ ࣁࠎ 277,197,450ܢ277,197,450 భ10భ10 భ10৳ ඪૼ ඳ100% ඳ66.70%ܻݓ ඳ63.16%ᆭ ༢ b భ10ྐႨᆣಊ ܢ331,603,199b ᇿğ 1. ඳHඳսູӻႵ Ġ 2. čHᇕ čAĎb ܢ5%aభ10భ10౦ঃ ´ൡႨ ✓҂ൡႨ భ10భ10߄ ´ൡႨ ✓҂ൡႨ ඳభ10aభ10ၞ ´൞ ✓ڎ
Page 96
95 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ ඹa ҂ൡႨ a ۷ b ੂa ֎ҝ Ⴟ2026୍6ᄅ30ֻXV҆ᆭ ֻXVֻ7ֻࠣ8ࠣ ֻ352ࠇ ֎ҝ b a ֎ҝ Ⴟ2026 ୍6ᄅ30ܱ ֻXVֻ2ֻࠣ3่ ֻ336֎ҝ ğ োљ ಃၭྟᇉ ඔଢ Ďᇿ4 ඳ ٺܢ ֥ б২%ᇿ5 ඳ ྛAĔ H֥ б২%ҝ֎ҝ 1ඳ ᇿ1 AൌၭႚႵದ 5,020,606,527 20.05 22.28ҝ Aಃၭ 8,427,912,758 33.66 37.40ҝ Hಃၭ 518,905,600 2.07 20.72ҝ 2ඳ AൌၭႚႵದ 6,596,306,947 26.34 29.27ҝ 3ඳ HൌၭႚႵದ 518,905,600 2.07 20.72ҝ 4 HuaAn Fund Management Co., Ltd representing HUAAN-ICBC-YINGYUAN- 1-(QDII)SMA ᇿ2 Hఃᇿ2 498,449,600 1.99 19.91ҝ 5ඳ ྐĒೋᇙЌ ག1Ďᇿ3 H൳ກದ 216,134,400 0.86 8.63ҝ 6ඳ ᇿ3 HൌၭႚႵದ 216,134,000 0.86 8.63ҝ 7ඳ H 200,104,800 0.80 7.99ҝ 8ඳ HൌၭႚႵದ 172,907,200 0.69 6.91ҝ
Page 97
96 ඳ 半年度报告 2026 第六节 股份变动及股东情况 （续） ᇿ1 ğ 100%ඳ100%Ⴕཋ ඳ66.70%ඳ63.16%ᆣ ඳ8,427,912,758ܢAݓ ܢ518,905,600ܢHௐ b ᇿ2 ğ ඳ༢HUAAN-ICBC-YINGYUAN-1-(QDII)SMA č༯ӫ“߃࠹”ದ đSGM062൞Ч Ч ྛሧ b ᇿ3 ğ 2019 ୍4ᄅ26༱ದ ൰1ӻႵHႿೋᇙದ൰ q2023r245Ⴟೋᇙದ൰ЌགႵཋᄳ ӫ“ೋᇙЌག”Ď ᆜุ൳ಞ ༱ದ൰1߃࠹ ༱ದ൰ čჰሧ ჷHൌၭႚႵದႮ ༱ದ൰Ќ ෮ྐ đႮႿభඍሇಞ൙ཛ đ b ᇿ4 ğ ֻXVࠊ ႿЧ ܄ ਈ҂ b ᇿ5 ğႿ2026 ୍6 ᄅ30ྛAඔູ22,535,944,560đ Hඔູ2,504,000,000ູ 25,039,944,560b Ԣഈඍᆀຓ đႿ2026 ୍6ᄅ30ඳ ֻXVֻ2ֻࠣ3ऌ uᆣಊ ֻ336֎ҝ b ඔਈ ྛ ҂ഒႿ5%ֻ19A.28B(2)ေ b
Page 98
97 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ a ഈ൧ᆣಊ ൲౦ঃ ğ ֥2021ӫ“21ޡ02”Ď ᅏಊ௹ཋູ7୍đ љႿ2026 ୍1ᄅ28ರa 1ᄅ29ބ1 ᄅ30Ⴟ“21ޡ02”đ ᄝ“21ޡ02”ௐ૫০ੱ265ֻ֥6ֻބ۱7ࠧ2026 ୍3ᄅ8ರᇀ2028 ୍3ᄅ7ௐ૫০ੱູ1.30%ֻ֥6ֻބ7ۡ܄21ޡ02”֥ ௹ູ2026 ୍2ᄅ2ರᇀ2026 ୍2ᄅ6ඳႿ2026୍1ᄅ28ರa 1ᄅ29ರa 1ᄅ30ರᄝऍӖሧຩ www.cninfo.com.cn෮ၞwww.hkexnews.hkĎ “21ޡ02”൲ඔਈູ5,000,000ູದл500,000,000ඔਈູ0ࡼ 21ޡ02”൲ ᅬರູ2026 ୍3ᄅ9đ “21ണ ޡ02”ၞ෮ᅋஇ đᅋஇರູ 2026 ୍3ᄅ9ඳႿ2026 ୍3ᄅ5ರᄝऍӖሧຩ www.cninfo. com.cn෮ၞwww.hkexnews.hkĎ ഈ൧ᆣಊ čЇওԛ൲९թ ᄵv Ď b b
Page 99
98 ඳ 半年度报告 2026 第七节 债券相关情况 ၂a ඳᅏಊ č၂Ď Чྐ༏ 1. 2021ඳᅏಊ ௹ರ ح čದл ຣჭĎ ০ੱ (%)ၞӆ෮ ඳ2021 ܄ Ď 21ޡ04 149553 2021-07-13 2021-07-15 2028-07-15 300,000 3.65௹၂ Ч b০༏ૄ୍ ၂ ၂ఏ b ၞ ෮ ඳ AϷ ᅬ ࡓ ੰᄳ b ࢌ ծീ ᇿğ 1 a ඳ2021Ď Ⴟ2026 ୍3ᄅ9༏ѩᅋஇ b 2 a ඳ2021Ď Ⴟ2026 ୍8ᄅ4b 2. 2022ඳᅏಊ ௹ರ ح čದл ຣჭĎ ০ੱ (%)ၞӆ෮ ඳ2022 ܄ Ď 22ޡ02 149826 2022-03-04 2022-03-08 2027-03-08 120,000 3.50 ௹၂ Ч b০༏ૄ୍ ၂ ၂ఏ b ၞ ෮ ඳ2022 ܄ Ď 22ޡ04 149899 2022-04-22 2022-04-26 2027-04-26 100,000 3.45 ඳ2022 ܄ Ď 22ޡ06 148054 2022-08-26 2022-08-30 2032-08-30 255,000 3.56 ඳAϷ ᅬ ࡓ ੰᄳ b ࢌ ծീ
Page 100
99 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ 3. 2023ඳᅏಊ ௹ರ ح čದл ຣჭĎ ০ੱ (%)ၞӆ෮ ඳ2023 ܄ Ď 23ޡ02 148318 2023-06-12 2023-06-14 2033-06-14 500,000 3.49௹၂ Ч b০༏ૄ୍ ၂ ၂ఏ b ၞ ඳ2023 ܄ Ď 23ޡ04 148449 2023-09-01 2023-09-05 2026-09-05 80,000 2.85 ඳ AϷ ᅬ ࡓ ੰᄳ b ࢌ ծീ 4. 2024ඳᅏಊ ௹ರ ح čದл ຣჭĎ ০ੱ (%)ၞӆ෮ ඳ2024 ܄ Ď 24ޡ02 148638 2024-03-11 2024-03-13 2029-03-13 245,000 2.71௹၂ Ч b০༏ૄ୍ ၂ ၂ఏ b ၞ ඳ2024 ܄ ௹Ď čᇕ၂Ď 24ޡ03 524051 2024-11-28 2024-12-02 2026-12-02 160,000 2.06 ඳAϷ ᅬ ࡓ ੰᄳ b ࢌ ծീ
Page 101
100 ඳ 半年度报告 2026 第七节 债券相关情况 （续） 5. 2025ඳᅏಊ ௹ರ ح čದл ຣჭĎ ০ੱ (%)ၞӆ෮ ඳ2025 ܄ ၂௹Ď čᇕ၂Ď 25ޡ01 524193 2025-03-20 2025-03-24 2027-03-24 120,000 2.07 ௹၂ Ч b০༏ૄ୍ ၂ ၂ఏ b ၞ ෮ ඳ2025 ܄ Ď 25ޡ02 524194 2025-03-20 2025-03-24 2028-03-24 60,000 2.10 ඳ2025 ܄ Ď 25ޡ04 524333 2025-06-18 2025-06-20 2030-06-20 300,000 1.93 ඳAϷ ᅬ ࡓ ੰᄳ b ࢌ ծീ 6. 2026ඳᅏಊ ௹ರ ح čದл ຣჭĎ ০ੱ (%)ၞӆ෮ ඳ2026 ܄ ၂௹Ď čᇕ၂Ď 26ޡ01 524830 2026-06-02 2026-06-04 2029-06-04 80,000 1.64௹၂ Ч b০༏ૄ୍ ၂ ၂ఏ b ၞ ඳ2026 ܄ Ď 26ޡ02 524831 2026-06-02 2026-06-04 2031-06-04 300,000 1.79 ඳAϷ ᅬ ࡓ ੰᄳ b ࢌ ծീ ౦ঃ b
Page 102
101 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ Ď ᆳྛ౦ঃ 1. ሧᆀ࿊ᄴಃ่ॻ౦ঃ ඳ2021ӫ“21ޡ02”Ďᅏ ಊ௹ཋູ7љ Ⴟ2026୍1ᄅ28ರa 2026୍1ᄅ29ބ2026 ୍1ᄅ30Ⴟ “21ޡ02”ބ ᄝ“21ޡ02”ଌ ௐ૫০ੱ265ֻ֥6ֻބ۱7ࠧ2026୍3ᄅ8ರᇀ2028 ୍3ᄅ7 ௐ૫০ੱູ1.30%ֻ֥6ֻބ7ۡ܄21ޡ02”࠺֨ ௹ູ2026୍2ᄅ2ರᇀ2026୍2ᄅ6ၞರĎ b “21ޡ02”൲ඔਈູ5,000,000ູದл500,000,000.00ඔਈູ 0ᅦđ 2026 ୍3ᄅ5ࡼ21ޡ02”ෘႵ ᅬರູ 2026୍3ᄅ9ರb 2. ᆳྛ౦ঃ ౦ঃ b čĎ ᆜ౦ঃ b ྐႨ ູAAAඳᅏಊ ູAAAb
Page 103
102 ඳ 半年度报告 2026 第七节 债券相关情况 （续） čඹĎ ႕ ཙ 1. 2021ඳᅏಊ ඳູ2021ቓԛਔ၂ ቆᆮ ඳӊᅏЌᅰ Ġ ఃӊᅏЌ b đ 2026୍3ڱؑ21ޡ02”ᄝ2025୍3ᄅ 8ರᇀ2026 ୍3ᄅ7b 2026 ୍7ڱؑ 21ޡ04”ᄝ2025୍7ᄅ15ರᇀ2026 ୍7ᄅ14০༏ b 2026୍8ඳՖህཛӊᅏᅬ ڱؑ21ޡ06”ᄝ2025୍8ᄅ4ರᇀ2026୍8ᄅ3b 2. 2022ඳᅏಊ ඳູ2022ቓԛਔ၂ ቆᆮ ඳӊᅏЌᅰ Ġ ఃӊ b đ 2026୍3ڱؑ22ޡ02”ᄝ2025୍3ᄅ 8ರᇀ2026 ୍3ᄅ7০༏ b 2026୍4ڱؑ22ޡ04”ᄝ 2025୍4ᄅ26ರᇀ2026୍ 4ᄅ25০༏ b
Page 104
103 半年度报告 2026 ඳ ᇶေҍༀᆷѓ ߶ ౦ঃ ౦ঃ ᇗေ൙ཛ ۡ ༅ 3. 2023ඳᅏಊ ඳູ2023ቓԛਔ၂ ቆᆮ ඳӊᅏЌᅰ Ġ ఃӊ b đ 2026୍6ڱؑ23ޡ02”ᄝ2025୍6ᄅ 14ರᇀ2026୍ 6ᄅ13০༏ b 4. 2024ඳᅏಊ ඳູ2024ቓԛਔ၂ ቆᆮ ඳӊᅏЌᅰ Ġ ఃӊ b đ 2026୍3ڱؑ24ޡ02”ᄝ2025୍3ᄅ 13ರᇀ2026୍ 3ᄅ12০༏ b 5. 2025ඳᅏಊ ඳູ2025ቓԛਔ၂ ቆᆮ ඳӊᅏЌᅰ Ġ ఃӊᅏЌ b 2026୍3ڱؑ25ޡ01”ބ25ޡ02”ᄝ2025୍3ᄅ24ರᇀ2026 ୍3ᄅ23ႋ ০༏ b2026୍6ڱؑ25ޡ04”ᄝ2025୍6ᄅ20ರᇀ2026 ୍6ᄅ19০ ༏b
Page 105
104 ඳ 半年度报告 2026 第七节 债券相关情况 （续） 6. 2026ඳᅏಊ ඳູ2026ቓԛਔ၂ ቆᆮ ඳӊᅏЌᅰ Ġ ఃӊᅏЌ b ඳᅏಊ҂թᄝքЌ౦ঃ b a ఃᅏಊ൙ཛ ඳᅏಊ b ሧӁ10%౦ঃ b ۡ“ᇗေ൙ཛ”ᆭ“ඳᇗေ൙ཛ” b a ҍༀᆷѓ ௹ଌ ഈ୍ଌ ௹ଌ ࡨ бੱ 1.25 1.24ࡆ0.01 ᅏੱᇿ 78.82% 76.62%ࡆ2.20ׄٳ бੱ 1.25 1.23ࡆ0.02 ௹ ഈ୍௹ ௹ ࡨ ০ čದлჭĎ 6,114,214,485.97 4,734,546,991.64 29.14% EBITDAಆ҆ᅏༀб 0.03 0.03 – ০༏ЌᅰПඔ 3.07 2.58 18.99% ০༏ЌᅰПඔ -1.56 5.06 -130.83% EBITDA০༏ЌᅰПඔ 3.19 2.70 18.15% ੱ 100.00% 100.00% – ੱ 100.00% 100.00% – ᇿğ ᅏੱ=ĒսઙછᆣಊॻĒսӵཧᆣಊॻĎ/ĒսઙછᆣಊॻĒսӵཧᆣಊॻĎ*100%
Page 106
105 ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6 ੮ (ઋ) ճ 第八节 财务报告
Page 107
106 ղ আ 2604208 ՚ ஒҸ՛ҶѽਁБ ஒҸ՛ (ȕ) ܕ ܬ2026ٶ6߃30ਙ 2026ٶ6߃30࠲ޙ6ߊ߃ ੮љՃबҼ ङ澦ѣЏѫઋӕөআ 32ીԇ ҁ ճ澞 ஃӕөআ 2101ஃЏ ஒґ Ѻ 澞
Page 108
107 ղ (ড) আ 2604208 ՚ ֨߄࡚ 澦ѣЏѫઋӕөআ 32Ӳ澞 ۱( ପՠѪ) ٤ 䒏 ֢ Ԙч ެެ 2026ٶ8߃27ޙ
Page 109
108 ஒҸ՛ фિ❔੮ 2026ٶ6߃30ޙ (ҫ) ֝ ҹ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ (ઋ) (ઋ) ф 1 173,215,678,937.83 149,645,867,530.26 ۯؚ 125,218,607,850.60 112,656,907,772.87 і 2 29,656,402,826.76 30,404,078,682.90 і 17,000,263,408.95 17,213,799,980.62 壝ӟ 3 112,110,655,611.71 95,973,305,902.50 壝ф 4 8,901,859,723.47 4,773,454,107.84 ӟґચ 5 37,896,485,246.44 33,898,909,994.75 ா 6 3,416,675,492.49 3,094,547,678.55 бҵଏ։壝ф 7 9,448,173,260.57 14,558,334,076.30 壝ф 8 310,040,019,387.34 267,624,677,452.29 9 2,830,280,594.85 3,531,198,684.36 10 47,728,478,283.79 39,935,568,110.79 11 79,413,365,809.13 87,955,926,401.78 13 4,811,142,237.80 4,384,141,834.27 ф 14 32,262,943.46 34,295,661.65 ф 15 870,742,537.75 995,440,340.85 ३ 16 200,960,907.03 196,832,774.53 ф 17 843,029,071.50 810,211,098.12 ф 18 346,104,653.01 395,992,252.49 ५ф 19 1,007,005,201.96 913,022,639.02 ҿѕф 20 2,536,735,493.11 2,421,435,258.02 ઋ 825,306,058,220.00 741,547,240,481.27 ୂӣ澞
Page 110
109 ஒҸ՛ фિ❔੮ () 2026ٶ6߃30ޙ (ҫ) ֝ ҹ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ (ઋ) (ઋ) િ❔ 22 3,032,369,020.17 2,503,732,632.40 23 64,694,420,999.16 58,404,461,438.74 ҵ 24 3,427,175,221.90 2,669,534,280.04 壝િ❔ 25 19,187,259,265.15 11,547,110,315.15 壝િ❔ 4 15,708,119,631.92 9,628,943,689.63 26 193,044,309,052.12 185,697,287,714.91 27 159,749,283,250.14 141,865,984,084.70 -249,080,000.00 圈懙 28 6,497,552,124.49 6,492,214,984.15 с५ો 29 1,426,224,982.00 434,338,965.58 ா 30 37,402,860,184.35 28,338,496,319.83 і❔Ӵ 31 145,844,877,257.50 123,160,377,229.68 ॣિ❔ 32 852,989,766.30 814,689,247.26 ५િ❔ 19 108,014,810.74 62,216,930.65 ՠգિ❔ 33 17,718,689.69 13,840,268.99 ઋિ❔ 2,041,800.00 2,041,800.00 ҿѕિ❔ 34 33,316,091,634.94 29,486,140,203.96 િ❔ՠઋ 684,311,307,690.57 601,370,490,105.67 -------------------------- -------------------------- ୂӣ澞
Page 111
110 ஒҸ՛ фિ❔੮ () 2026ٶ6߃30ޙ (ҫ) ֝ ҹ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ (ઋ) (ઋ) ञ ߎ 35 25,039,944,560.00 25,039,944,560.00 Ҹ॥ 36 19,238,948,056.70 19,247,513,167.53 ञ 37 1,757,334,862.49 1,997,828,811.65 䥟ѿҸ॥ 38 4,534,721,719.03 4,534,721,719.03 ו 39 21,758,001,285.98 21,960,395,628.61 ӣӯ䃔 40 42,655,066,937.77 38,816,941,477.17 ञՠઋ 114,984,017,421.97 111,597,345,363.99 ञ 26,010,733,107.46 28,579,405,011.61 ञ 1,533,312,127.44 1,621,006,751.67 Ӏ ञ 41 24,477,420,980.02 26,958,398,259.94 ञՠઋ 140,994,750,529.43 140,176,750,375.60 -------------------------- -------------------------- ઋ 825,306,058,220.00 741,547,240,481.27 й 2026ٶ8߃27ӕ澞 Ӌ ѠҶਆ 䯅 ї੮ы ҁङ Ҹ՛િુы િુы ୂӣ澞
Page 112
111 ஒҸ՛ Ҹ՛фિ❔੮ 2026ٶ6߃30ޙ (ҫ) Ҹ՛ ԝЄ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ (ઋ) (ઋ) ф 3,486,513,465.00 86,415,019.34 бҵଏ։壝ф 1,090,692,471.49 520,810,316.72 壝ф 11,605,639,724.58 11,587,519,491.67 2,171,710,591.01 2,361,262,227.60 1 63,233,942,120.58 63,173,845,100.75 ф 101,434,918.70 105,003,768.17 ф 256,038,893.83 265,248,368.85 ३ 1,391,770.44 2,599,272.93 ф 974,225.94 829,679.56 ҿѕф 2 9,465,166,301.66 6,569,504,263.02 ઋ 91,413,504,483.23 84,673,037,508.61 િ❔ 圈懙 179,119,210.00 182,460,711.96 с५ો 1,455,564.45 15,596,725.20 і❔Ӵ 3 29,041,269,283.31 25,793,064,355.60 ҿѕિ❔ 2,019,677,355.85 117,007,060.20 િ❔ՠઋ 31,241,521,413.61 26,108,128,852.96 -------------------------- -------------------------- ୂӣ澞
Page 113
112 ஒҸ՛ Ҹ՛фિ❔੮ () 2026ٶ6߃30ޙ (ҫ) Ҹ՛ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ (ઋ) (ઋ) ञ ߎ 25,039,944,560.00 25,039,944,560.00 Ҹ॥ 23,811,448,219.46 23,811,448,219.46 ञ (134,687.96) 18,736,383.73 䥟ѿҸ॥ 3,944,250,116.60 3,944,250,116.60 ו 3,849,860,528.88 3,849,860,528.88 ӣӯ䃔 3,526,614,332.64 1,900,668,846.98 ञՠઋ 60,171,983,069.62 58,564,908,655.65 -------------------------- -------------------------- ઋ 91,413,504,483.23 84,673,037,508.61 ୂӣ澞
Page 114
113 ஒҸ՛ ӯ䃔੮ ਙ 2026ٶ6߃30࠲ޙ6 (ҫ) ֝ ਙ 6߃30࠲ޙ6 ҹ 2026ٶ 2025ٶ (ઋ) (ઋ) ҵ 13,836,472,563.33 11,695,485,798.80 ҵ 42 5,138,245,466.68 3,682,663,256.32 ҵ 3,778,816,031.21 2,487,054,544.73 ો ҵ 618,983,526.60 626,940,688.36 ࣲ ҵ 357,933,266.65 330,905,512.28 ҵ 43 672,660,733.87 198,766,605.99 ҵ 4,952,283,660.60 4,365,958,723.09 ӟ 4,279,622,926.73 4,167,192,117.10 ञ 44 9,696,342,247.93 7,710,426,732.75 ৻ੈՃՠੈѣЏङ ञ 787,750,960.62 383,821,632.07 ञ 45 214,104,740.71 121,355,658.48 ञ 46 (1,858,729,567.05) (29,923,472.10) ञ (77,066,108.94) (24,860,105.38) ҵ 47 48,871,659.44 36,326,501.01 ञ 48 2,043,390.69 730,621.73 ୂӣ澞
Page 115
114 ஒҸ՛ ӯ䃔੮ () ਙ 2026ٶ6߃30࠲ޙ6 (ҫ) ֝ ਙ 6߃30࠲ޙ6 ҹ 2026ٶ 2025ٶ (ઋ) (ઋ) ӟ 6,024,872,546.38 5,679,391,258.67 ५ՃԆ 49 98,499,971.41 79,978,170.83 ો 50 5,900,041,148.88 5,419,634,637.46 ע݃ 51 13,400,444.58 117,228,017.02 ע݃ 52 3,256,775.68 43,832,352.27 ߎۨ 53 9,674,205.83 18,718,081.09 І澝ੈЏӯ䃔 7,811,600,016.95 6,016,094,540.13 ҵ 2,112,480.26 1,907,503.80 ӟ 54 13,687,744.05 32,573,125.57 ௌ 7,800,024,753.16 5,985,428,918.36 ५ોऀ 55 1,555,029,445.67 1,182,332,254.47 м澝Ӕӯ䃔 6,244,995,307.49 4,803,096,663.89 -------------------------- -------------------------- (▲) ੈӣঝ 1. ੈӔӯ䃔 6,244,995,307.49 4,803,096,663.89 2. ੈӔӯ䃔 - - (и) ӣঝ 1. Ҹ՛ਁБङ Ӕӯ䃔 5,730,431,558.07 4,284,169,415.95 2. ञ 514,563,749.42 518,927,247.94 ୂӣ澞
Page 116
115 ஒҸ՛ ӯ䃔੮ () ਙ 2026ٶ6߃30࠲ޙ6 (ҫ) ֝ ਙ 6߃30࠲ޙ6 ҹ 2026ٶ 2025ٶ (ઋ) (ઋ) ञङ५եӔௌ 37 (490,547,700.91) 556,541,350.93 Ҹ՛ਁБङ ञङ५եӔௌ (457,198,547.26) 569,370,923.85 (▲) ञङ ञ 1. ञङ ञ (728,366.65) 4,780,703.72 2. ҸҪџқՊԈ (321,707,412.11) 707,007,066.01 (и) ञङ ञ 1. ञङ ञ (23,037,074.20) (8,941,007.86) 2. ҸҪџқՊԈ 45,974,713.64 (91,825,872.17) 3. ו 1,456,669.56) 3,057,397.34 4. ௌ (156,243,738.38) (44,707,363.19) ਁБङ ञङ५եӔௌ (33,349,153.65) (12,829,572.92) -------------------------- -------------------------- ௌ 5,754,447,606.58 5,359,638,014.82 Ҹ՛ਁБङ ௌ 5,273,233,010.81 4,853,540,339.80 ௌ 481,214,595.77 506,097,675.02 ञ 56 (▲) ञ 0.23 0.17 (и) ञ 0.23 0.17 ୂӣ澞
Page 117
116 ஒҸ՛ Ҹ՛ӯ䃔੮ ਙ 2026ٶ6߃30࠲ޙ6 (ҫ) Ҹ՛ ਙ 6߃30࠲ޙ6 ԝЄ 2026ٶ 2025ٶ (ઋ) (ઋ) ҵ 3,626,129,642.97 1,851,041,933.43 ҵ - - ҵ 4 (204,881,281.75) (255,087,562.19) ҵ 180,110,532.75 134,472,823.27 ӟ 384,991,814.50 389,560,385.46 ञ 5 3,882,509,207.90 2,079,551,929.66 ৻ੈՃՠੈѣЏङ ञ (5,331,908.48) 3,394,767.66 ञ 504,503.14 547,271.37 ञ 6 (77,723,792.67) 116,571.38 ҵ 25,721,006.35 25,913,723.21 ӟ 124,563,436.06 163,817,345.66 ५ՃԆ 7,085,272.63 7,146,745.55 ો 7 76,570,060.36 87,430,482.99 ע݃( / ֛ ) 34,879,124.60 (2,862,735.35) ע݃ 2,460,129.00 68,581,265.78 ߎۨ 3,568,849.47 3,521,586.69 ୂӣ澞
Page 118
117 ஒҸ՛ Ҹ՛ӯ䃔੮ () ਙ 2026ٶ6߃30࠲ޙ6 (ҫ) Ҹ՛ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ (ઋ) (ઋ) І澝ੈЏӯ䃔 3,501,566,206.91 1,687,224,587.77 ҵ 2,502,091.76 799,768.16 ӟ 126,971.01 4,882.54 ௌ 3,503,941,327.66 1,688,019,473.39 ५ોऀ - 19,735,992.53 м澝Ӕӯ䃔 3,503,941,327.66 1,668,283,480.86 ञङ५եӔௌ (18,871,071.69) (8,979,087.17) (▲) ञङ ञ 1. ञङ ञ (728,366.65) (1,616,618.67) (и) ञङ ञ 1. ञङ ञ (18,142,705.04) (7,362,468.50) ௌ 3,485,070,255.97 1,659,304,393.69 ୂӣ澞
Page 119
118 ஒҸ՛ ੮ ਙ 2026ٶ6߃30࠲ޙ6 (ҫ) ֝ ਙ 6߃30࠲ޙ6 ҹ 2026ٶ 2025ٶ (ઋ) (ઋ) ӀӔӗ ௌ - 10,330,421,902.81 12,978,420,732.66 11,118,657,440.92 Ԇௌ 761,200,000.00 703,777,778.00 Ԇௌ 7,348,364,777.35 4,183,279,265.57 Ӕௌ 18,004,404,546.59 - ௌ - 1,984,840,529.05 57(1) 14,036,498,737.16 4,543,237,923.51 ઋ 53,128,888,793.76 32,864,214,839.86 -------------------------- -------------------------- Ԇௌ 28,191,486,561.53 - Ԇௌ 16,180,825,459.32 - Ӕௌ - 537,417,113.96 Ӕௌ 249,080,000.00 129,821,125.62 3,678,667,986.97 3,135,206,545.05 4,563,945,839.64 3,029,988,997.00 іङ՟ா५ો 1,606,371,092.67 1,080,663,762.61 57(2) 8,588,092,131.57 8,367,876,593.40 ઋ 63,058,469,071.70 16,280,974,137.64 -------------------------- -------------------------- Ԉ(҅ऀ) / Ӕௌ 57(3) (9,929,580,277.94) 16,583,240,702.22 -------------------------- -------------------------- ୂӣ澞
Page 120
119 ஒҸ՛ ੮ () ਙ 2026ٶ6߃30࠲ޙ6 (ҫ) ֝ ਙ 6߃30࠲ޙ6 ҹ 2026ٶ 2025ٶ (ઋ) (ઋ) 1,678,841,653.88 1,531,181,794.16 1,756,875,092.28 3,340,134,669.25 фչ Ӕௌ 4,629,639.32 4,536,314.34 ઋ 3,440,346,385.48 4,875,852,777.75 -------------------------- -------------------------- фչ 133,712,331.77 134,252,817.96 ઋ 133,712,331.77 134,252,817.96 -------------------------- -------------------------- Ӕௌ 3,306,634,053.71 4,741,599,959.79 -------------------------- -------------------------- ୂӣ澞
Page 121
120 ஒҸ՛ ੮ () ਙ 2026ٶ6߃30࠲ޙ6 (ҫ) ֝ ਙ 6߃30࠲ޙ6 ҹ 2026ٶ 2025ٶ (ઋ) (ઋ) 103,660,909,444.85 51,300,570,053.75 1,341,373,584.63 1,109,912,980.61 ઋ 105,002,283,029.48 52,410,483,034.36 -------------------------- -------------------------- 75,688,508,750.43 71,694,800,270.48 ێ 2,196,689,981.17 2,497,651,430.24 ਁБ ङਁӯ澝ӯ䃔 143,920,000.00 144,016,757.62 2,000,000,000.00 - 178,988,602.88 212,260,136.18 101,211,610.75 - ઋ 80,165,398,945.23 74,404,711,836.90 -------------------------- -------------------------- ࣿ( / ҅ऀ) Ӕௌ 24,836,884,084.25 (21,994,228,802.54) -------------------------- -------------------------- Ճ ր (77,066,108.94) (24,860,105.38) -------------------------- -------------------------- ङՊԈӔௌ 57(3)(c) 18,136,871,751.08 (694,248,245.91) ѿௌ 188,390,775,345.04 163,065,926,700.69 ѿௌ 57(4) 206,527,647,096.12 162,371,678,454.78 ୂӣ澞
Page 122
121 ஒҸ՛ ੮ ਙ 2026ٶ6߃30࠲ޙ6 (ҫ) Ҹ՛ ਙ 6߃30࠲ޙ6 ԝЄ 2026ٶ 2025ٶ (ઋ) (ઋ) ӀӔ ௌ 134,184,073.94 5,368,503,646.28 3,919,427.29 2,481,430.98 58,678,153.25 44,751,494.49 ઋ 196,781,654.48 5,415,736,571.75 -------------------------- -------------------------- ௌ 552,406,747.96 500,000,000.00 63,944,344.04 40,771,352.74 іङ՟ா५ો 25,518,357.61 24,385,653.41 6,721,032.94 32,831,403.93 ઋ 648,590,482.55 597,988,410.08 -------------------------- -------------------------- Ԉ(҅ऀ) / ࡶ Ӕௌ 8(1) (451,808,828.07) 4,817,748,161.67 -------------------------- -------------------------- ୂӣ澞
Page 123
122 ஒҸ՛ ੮ () ਙ 2026ٶ6߃30࠲ޙ6 (ҫ) Ҹ՛ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ (ઋ) (ઋ) 167,533,738.57 - 297,716,474.28 11,928,817.80 1,416,555,591.77 1,905,586,515.04 ઋ 1,881,805,804.62 1,917,515,332.84 -------------------------- -------------------------- 84,300,000.00 1,289,293,016.28 фչҿѕ 1,070,518.03 867,142.81 800,000,000.00 860,000,000.00 ઋ 885,370,518.03 2,150,160,159.09 -------------------------- -------------------------- ࣿ( / ҅ऀ) Ӕௌ 996,435,286.59 (232,644,826.25) -------------------------- -------------------------- ୂӣ澞
Page 124
123 ஒҸ՛ ੮ () ਙ 2026ٶ6߃30࠲ޙ6 (ҫ) Ҹ՛ ਙ 6߃30࠲ޙ6 ԝЄ 2026ٶ 2025ٶ (ઋ) (ઋ) 3,795,440,000.00 4,794,240,000.00 ઋ 3,795,440,000.00 4,794,240,000.00 -------------------------- -------------------------- 500,000,000.00 4,800,000,000.00 ێ 439,968,012.86 484,925,743.31 ઋ 939,968,012.86 5,284,925,743.31 -------------------------- -------------------------- ࣿ( / ҅ऀ) ङ Ӕௌ 2,855,471,987.14 (490,685,743.31) -------------------------- -------------------------- Ճ ր - - -------------------------- -------------------------- ङՊԈӔௌ 8(2) 3,400,098,445.66 4,094,417,592.11 ѿ ௌ 86,415,019.34 76,154,482.11 ѿௌ 3,486,513,465.00 4,170,572,074.22 ୂӣ澞
Page 125
124 ஒҸ՛ ञՊԈ੮ ਙ 2026ٶ6߃30࠲ޙ6 (ҫ) ञ ञ ߎ Ҹ॥ ञ 䥟ѿҸ॥ ו ӣӯ䃔 ઋ ପਁਁБ ৱ ञՠઋ ҹ 35 ҹ 36 ҹ 37 ҹ 38 ҹ 39 ҹ 40 ҹ 41 2026ٶ1߃1ѿௌ 25,039,944,560.00 19,247,513,167.53 1,997,828,811.65 4,534,721,719.03 21,960,395,628.61 38,816,941,477.17 111,597,345,363.99 1,621,006,751.67 26,958,398,259.94 140,176,750,375.60 ӗՊԈௌ ௌ - - (457,198,547.26) - - 5,730,431,558.07 5,273,233,010.81 7,876,403.99 473,338,191.78 5,754,447,606.58 и澝 ߎ 1 ❔ - (2,924,528.30) - - - - (2,924,528.30) - (1,997,075,471.70) (2,000,000,000.00) 2 ҿѕ - (5,640,582.53) - - - - (5,640,582.53) (95,571,028.22) - (101,211,610.75) І澝ӯ䃔ӣ 1 ङՊԈ - - - - (202,394,342.63) 202,394,342.63 - - - - 2 ਁБङӣ - - - - - (1,877,995,842.00) (1,877,995,842.00) - - (1,877,995,842.00) 3 Ӏ ৱङӣ - - - - - - - - (957,240,000.00) (957,240,000.00) ञӄୂৈ 1 ञৈ ञ - - 216,704,598.10 - - (216,704,598.10) - - - - 2026ٶ6߃30ѿௌ (ઋ) 25,039,944,560.00 19,238,948,056.70 1,757,334,862.49 4,534,721,719.03 21,758,001,285.98 42,655,066,937.77 114,984,017,421.97 1,533,312,127.44 24,477,420,980.02 140,994,750,529.43 ୂӣ澞
Page 126
125 ஒҸ՛ ञՊԈ੮ () ਙ 2026ٶ6߃30࠲ޙ6 (ҫ) ञ ञ ߎ Ҹ॥ ञ 䥟ѿҸ॥ ו ӣӯ䃔 ઋ ପਁਁБ ৱ ञՠઋ ҹ 35 ҹ 36 ҹ 37 ҹ 38 ҹ 39 ҹ 40 ҹ 41 2025ٶ1߃1ѿௌ 25,039,944,560.00 19,273,551,585.37 2,492,518,245.54 4,365,471,466.89 19,871,947,928.78 33,740,663,038.48 104,784,096,825.06 1,606,430,559.77 26,958,398,259.94 133,348,925,644.77 ӗՊԈௌ ௌ - - 569,370,923.85 - - 4,284,169,415.95 4,853,540,339.80 31,411,538.03 474,686,136.99 5,359,638,014.82 ߎ 1 ҿѕ - (12,028,983.88) - - - - (12,028,983.88) 32,964,105.09 - 20,935,121.21 І澝ӯ䃔ӣ 1 ङՊԈ - - - - 24,528,187.81 (24,528,187.81) - - - - 2 ਁБङӣ - - - - - (1,151,837,449.76) (1,151,837,449.76) (96,757.62) - (1,151,934,207.38) 3 Ӏ ৱङӣ - - - - - - - - (957,240,000.00) (957,240,000.00) ञӄୂৈ 1 ञৈ ञ - - 155,024,096.86 - - (155,024,096.86) - - - - 2025ٶ6߃30ѿௌ (ઋ) 25,039,944,560.00 19,261,522,601.49 3,216,913,266.25 4,365,471,466.89 19,896,476,116.59 36,693,442,720.00 108,473,770,731.22 1,670,709,445.27 26,475,844,396.93 136,620,324,573.42 ୂӣ澞
Page 127
126 ஒҸ՛ ञՊԈ੮ ਙ 2026ٶ6߃30࠲ޙ6 (ҫ) ߎ Ҹ॥ ञ 䥟ѿҸ॥ ו ӣӯ䃔 ञՠઋ 2026ٶ1߃1ѿௌ 25,039,944,560.00 23,811,448,219.46 18,736,383.73 3,944,250,116.60 3,849,860,528.88 1,900,668,846.98 58,564,908,655.65 ӗՊԈௌ ௌ - - (18,871,071.69) - - 3,503,941,327.66 3,485,070,255.97 и澝ӯ䃔ӣ 1 ਁБङӣ - - - - - (1,877,995,842.00) (1,877,995,842.00) 2026ٶ6߃30ѿௌ (ઋ) 25,039,944,560.00 23,811,448,219.46 (134,687.96) 3,944,250,116.60 3,849,860,528.88 3,526,614,332.64 60,171,983,069.62 ߎ Ҹ॥ ञ 䥟ѿҸ॥ ו ӣӯ䃔 ञՠઋ 2025ٶ1߃1ѿௌ 25,039,944,560.00 23,811,448,219.46 18,919,269.67 3,774,999,864.46 3,849,860,528.88 2,405,652,087.09 58,900,824,529.56 ӗՊԈௌ ௌ - - (8,979,087.17) - - 1,668,283,480.86 1,659,304,393.69 и澝ӯ䃔ӣ 1 ਁБङӣ - - - - - (1,151,837,449.76) (1,151,837,449.76) 2025ٶ6߃30ѿௌ (ઋ) 25,039,944,560.00 23,811,448,219.46 9,940,182.50 3,774,999,864.46 3,849,860,528.88 2,922,098,118.19 59,408,291,473.49 ୂӣ澞
Page 128
127 ஒҸ՛ ࡨ (ҫ) ▲ ӑ ஒҸ՛ (Ҹ՛ȕ) ஒҸ՛ ( љЈএ ȕ) ચӴҸ՛й 1996ٶ ॹङਁѡӲચӴҸ՛ͫй 2015ٶ1߃16߄ ஒҸ՛ȕ澞 ஒҸ՛й 1988ॹͫ1992ߎ ٠ࡇ600,000,000.00ચӴҸ՛й 1988Оы ٠ࡇ35,000,000.00٠ࡇ652,080,000.00ז[1996] 200ચӴҸ՛ԽਁБһգҁОՇыͫ ٠ࡇ1,320,000,000.00з ճ澞 2002ٶ3߃4մѫ ( љЈএ०Ȕચडѫȕ)ચӴ 澧(ߣߑ[2002] 61 ՚) ԆОы ٠ࡇ4,215,760,000.00ճ澞 2005ٶ9߃28Ҹ՛ॾ३ 澧(ߣߑ[2005] 100 ՚) ஒુѠҸ՛ (ࡍס ȕ) љы ٠ࡇ2,500,000,000.00ޏ2,500,000,000зԇ ٠ࡇ6,715,760,000.00 Շङ 310000000046991澞 2012ٶ2߃24߄ܴ5%љ 澧(ߣߑ[2012] 42 ՚) ஒҸ ֚ Ҹ՛ՠઋ 1,218,967,798ރ Ԇਙ 3,718,967,798 ਁ澞
Page 129
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 128 й 2014ٶ7߃25ஒҸ՛ (ચӴȕ) ઌॹ澦ःୣ ԣઑ澧 (ՠ ԣઑȕ) ચӴҶѽਁБՇ੧ Aથঈ ચӴҶୂਁॕ澞й 2014ٶ12߃1ચӴ 澧(ચडકՕ [2014] 1279 ՚)ͫ ચӴ澞 й 2015ٶ1߃15ஒҸ՛Ճҿ 2Ҹ՛ङ 澧(ચडકՕ [2015] 95 ՚)ચӴեङҶୂચӴঝфՃિ❔ ચ ચӴ த й 2015ٶ1߃16澞 й 2015ٶ1߃20ݺ ٠ࡇ10ॹःЅ ٠ࡇ12 ஒҸ՛澞 й 2015ٶ1߃23ܷ12.049ۨ݅ Շ 8,140,984,977݅ࠩߎ ٠ࡇ14,856,744,977.00О 14,856,744,977 ਁ澞 й 2015ٶ1߃26ޙ ͫચӴএ०О ȕͫચӴїुОȔ000166ȕ澞 й 2016ٶ7߃6Ҹ՛љ 2015ٶ12߃31ߎ14,856,744,977ͫէҶѽ 10ଟਁॕਁӯ 3.50٠ࡇ5,199,860,741.00ਁ ਙ 20,056,605,718й 2016ٶ11߃1قࣲ 澞 й 2018ٶ1߃16٠ࡇ11,972,900,760.32 ҫͫҿ ٠ࡇ2,479,338,842.00٠ࡇ9,493,561,918.32 ٠ࡇ22,535,944,560.00ङ 100% 澞
Page 130
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 129 й 2019ٶ4߃26ஒҸ՛ (ȕ ) һՇ։ 2,504,000,000 ਁ HО 25,039,944,560 ਁ澞 ԚԘчԧ૨ 358⨝ 20Ҹ՛ԄҸ ੪ 19 ՚澞 Ҹ՛ (ȕ) எђзङПੈЏԇОચӴЏԇ澝壝壝 ߓߊ Џԇঈ澞 й 2026ٶ6߃30ރ11,336 ы (ଵ澝ચӴыঈ)ߎ ރ14 ы澞 Ҹ՛嗋зѫй 2026ٶ8߃27ӟ澞 и ॅ ୂ (ୂȕ) й 2006ٶ2߃15Ճљ ؔ( љЈՠ०ȔѣЏ ѫઋӕөȕ) Ӳ澞 ୂՇङ澦ѣЏѫઋӕөআ 32ચӴडष ӕөআ 3ؠ 澧(2025ғઌ) ѣЏ த ઋ ङ 2025ஃય澞 ॅӲ澞 І ޢג ੮অՠ澦ѣЏѫઋӕөআ 32д Ҹ՛ 2026ٶ6߃30ਙ 2026ٶ6߃30࠲ޙ6 澞
Page 131
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 130 ֚ 1 ֜ -澦ѣЏѫઋӕөઆୋআ 19 ՚澧(ીѫ [2025] 32 ՚) -澦ѣЏѫઋӕөઆୋআ 20 ՚澧(ીѫ [2026] 7 ՚) ր澞
Page 132
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 131 м ੮ 1 ӑ (1) Ҹ՛ Ҹ՛դ० ֪ / ֪ ߎ ૅ Ҹ՛ ҆ (ࡨ ) Ҹ՛ ҆ (ࡨ ) ݎ ݎ ݎ ݎ ஒҸ՛ ࢁ ٠ࡇ535 ьҫ ջત澝壝壝Ӵ澝 ՃҿѕЏԇ 100% - 100% - ஒҸ՛ ௷ ٠ࡇ57 ьҫ ચӴչ壝壝Ӵ - 100% - 100% ஒુѠҸ՛ ௷ ٠ࡇ10 ьҫ ୦Њґ਼Џԇ - 100% - 100% ஒҸ՛ ࢁ ٠ࡇ1.5 ьҫ Џԇ - 67% - 67% ஒҸ՛ ࢁ ٠ࡇ2,000 Ѕҫ ू९ - 90% - 90% ஒҸ՛ ࢁ ٠ࡇ25 ьҫ ԇ - 100% - 100% ஒҸ՛ ࢁ ٠ࡇ10 ьҫ Џԇ - 100% - 100% ӯ (ࢁ )ஒҸ՛ ࢁ ٠ࡇ6 ьҫ ԇ - 100% - 100% ࣲ( Ԙч) ஒҸ՛ Ԙч ٠ࡇ1,000 Ѕҫ ԇ - 100% - 100% ஒҸ՛ ୃ ٠ࡇ3,000 Ѕҫ ԇ - 51% - 51% ஒҸ՛ 僖ஆ ٠ࡇ2,000 Ѕҫ ԇ - 60% - 60% ф壝 (ࢁ )ஒҸ՛ ࢁ ٠ࡇ1,000 Ѕҫ ԇ - 51% - 51% ஒҸ՛ ௷ ٠ࡇ10 ьҫ ԇ 100% - 100% - ஒુѠҸ՛ ௷ ٠ࡇ2 ьҫ ԇ 100% - 100% - ࢛ؐ( எ) ஒҸ՛ Shenwan Hongyuan (International) Holdings Limited ٠40.71 ьҫ ਁ - 100% - 100% ஒҸ՛ ୃ ٠ࡇ1,000 Ѕҫ ԇ - 51% - 51% ஒҸ՛ ࡙ ٠ࡇ612 Ѕҫ ԇ - 100% - 100% ஒҸ՛ ࢁ ٠ࡇ25 ьҫ Џԇ - 100% - 100% ޏ( Ԙч) ஒҸ՛ Ԙч ٠ࡇ1 ьҫ Џԇ - 100% - 100%
Page 133
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 132 (2) Ҹ՛ Ҹ՛դ० ֪ / ֪ ߎ ૅ Ҹ՛ ҆ (ࡨ ) Ҹ՛ ҆ (ࡨ ) ݎ ݎ ݎ ݎ ஒҸ՛ Ԙч ٠ࡇ10 ьҫ ૄЏԇ 100% - 100% - ஒҸ՛ Ԙч ٠ࡇ5 ьҫ Џԇ 100% - 100% - ஒҸ՛ Ԙч ٠ࡇ20 ьҫ Џԇ 100% - 100% - (3) Ҹ՛ Ҹ՛դ० ֪ / ֪ ߎ ૅ Ҹ՛ ҆ (ࡨ ) Ҹ՛ ҆ (ࡨ ) ݎ ݎ ݎ ݎ ஒҸ՛ ࢁ ٠ࡇ14.42 ьҫ ૄЏԇ - 100.00% - 100.00% ࢛ؐ( )ஒҸ՛ Shenwan Hongyuan (H.K.) Limited ٠27.82 ьҫ ચӴ澝ѣЏ壝澝ф ՃҿѕЏԇ - 64.90% - 64.90% Ҹ՛ ҆Фչ澞
Page 134
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 133 2 ѽ Пછѳҿପଋ ޅ ӯञ (ો) 澞 ԗПѽङबҼ ֝ 澞 й 2026ٶ6߃30ࣲ ԗПѽӔфૃவ ٠ࡇ90,180,195,554.73 ҫ (2025ٶ12߃31٠ࡇ88,751,238,359.08 ҫ)澞 й 2026ٶ6߃30ܕ 澞 3 Ҹ՛ й 2026ٶ6߃30љЈ੮Ӑ Ҹ՛ (2025ٶ12߃31ޗ)澞 4 ԥѹ й 2026ٶ6߃30ԥѹ (2025ٶ12߃31ޗ)澞 5 ޢ й 2026ٶ6߃30߄80੮ङ ֠2025ٶ12߃3181 Ց)澞
Page 135
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 134 6 Ҹ՛ (1) Ҹ՛ Ҹ՛澞 (2) Ҹ՛ Ҹ՛澞 7 ٷ 澞 8 ٷ 澞 9 ࣤࡍ ऀ ӣӰО ࣤࡍߊ ࣤࡍ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ٠ 0.86855 0.90322 0.88105 0.91617
Page 136
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 135 ҹ ࡨ 1 (1) य़ӧॐ 2026ٶ6߃30ޙ ௌ ࣤࡍ ௌ ٠ࡇ 2,563.29 1.00000 2,563.29 ২ҫ 72.22 6.81090 491.89 ٠ 59,776.20 0.86855 51,918.62 य़ 23,843.60 ઋ 78,817.40 -------------------- ٠ࡇ 44,708,874,391.47 1.00000 44,708,874,391.47 ২ҫ 267,337,760.11 6.81090 1,820,810,750.30 ٠ 956,780,204.92 0.86855 831,011,446.98 य़ 85,097,372.48 ઋ 47,445,793,961.23 -------------------- ٠ࡇ 119,272,156,901.58 1.00000 119,272,156,901.58 ২ҫ 521,294,848.25 6.81090 3,550,487,081.97 ٠ 2,707,130,403.38 0.86855 2,351,278,111.86 य़ 44,685,755.19 ઋ 125,218,607,850.60 -------------------- ઋ 172,664,401,811.83 -------------------- ٠ࡇ 552,623,050.12 1.00000 552,623,050.12 -------------------- ઋ 173,217,103,679.35 ו 1,424,741.52) ՠઋ 173,215,678,937.83
Page 137
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 136 ҿИͫ壝壝ӴЏԇ 2026ٶ6߃30ޙ ௌ ࣤࡍ ௌ Ғऀ ٠ࡇ 12,943,544,325.54 1.00000 12,943,544,325.54 ২ҫ 40,257,874.98 6.81090 274,192,360.68 ٠ 949,425,517.14 0.86855 824,623,532.91 य़ 28,468,485.33 ՠઋ 14,070,828,704.46
Page 138
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 137 2025ٶ12߃31ޙ ௌ ࣤࡍ ௌ ٠ࡇ 2,564.38 1.00000 2,564.38 ২ҫ 72.22 7.02880 507.62 ٠ 59,776.20 0.90322 53,991.06 य़ 11,380.42 ઋ 68,443.48 -------------------- ٠ࡇ 34,436,393,214.96 1.00000 34,436,393,214.96 ২ҫ 151,049,553.68 7.02880 1,061,697,102.92 ٠ 872,880,328.46 0.90322 788,402,970.27 य़ 96,249,370.39 ઋ 36,382,742,658.54 -------------------- ٠ࡇ 107,313,189,972.28 1.00000 107,313,189,972.28 ২ҫ 342,712,722.36 7.02880 2,408,859,182.94 ٠ 3,211,980,790.47 0.90322 2,901,125,289.57 य़ 33,733,328.08 ઋ 112,656,907,772.87 -------------------- ઋ 149,039,650,431.41 -------------------- ٠ࡇ 607,724,004.64 1.00000 607,724,004.64 -------------------- ઋ 149,647,442,879.53 ו 1,575,349.27) ՠઋ 149,645,867,530.26
Page 139
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 138 ҿИͫ壝壝ӴЏԇ 2025ٶ12߃31ޙ ௌ ࣤࡍ ௌ Ғऀ ٠ࡇ 10,619,597,572.82 1.00000 10,619,597,572.82 ২ҫ 46,356,729.32 7.02880 325,832,179.04 ٠ 1,085,257,312.19 0.90322 980,226,109.52 य़ 27,902,574.27 ՠઋ 11,953,558,435.65 (2) й 2026ٶ6߃30٠ࡇ1,346,338,745.44 ҫ (2025 ٶ12߃31٠ࡇ1,529,295,670.30 ҫ) 澞
Page 140
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 139 2 і 2026ٶ6߃30ޙ ௌ ࣤࡍ ௌ і ٠ࡇ 12,368,305,861.40 1.00000 12,368,305,861.40 ২ҫ 19,243,306.84 6.81090 131,064,238.58 ٠ 178,171,587.42 0.86855 154,750,932.25 य़ 18,840.98 ઋ 12,654,139,873.21 -------------------- і ٠ࡇ 1,999,544.60 1.00000 1,999,544.60 -------------------- іՠઋ 12,656,139,417.81 -------------------- і ٠ࡇ 13,404,755,939.91 1.00000 13,404,755,939.91 ২ҫ 114,082,317.23 6.81090 777,003,254.40 ٠ 199,354,331.84 0.86855 173,149,204.92 य़ 27,268,044.52 ઋ 14,382,176,443.75 -------------------- і ٠ࡇ 2,618,086,965.20 1.00000 2,618,086,965.20 -------------------- іՠઋ 17,000,263,408.95 ------------------- ՠઋ 29,656,402,826.76
Page 141
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 140 2025ٶ12߃31ޙ ௌ ࣤࡍ ௌ і ٠ࡇ 12,927,585,800.50 1.00000 12,927,585,800.50 ২ҫ 13,601,824.00 7.02880 95,604,500.55 ٠ 182,755,761.25 0.90322 165,068,658.68 य़ 20,005.63 ઋ 13,188,278,965.36 -------------------- і ٠ࡇ 1,999,736.92 1.00000 1,999,736.92 -------------------- іՠઋ 13,190,278,702.28 -------------------- і ٠ࡇ 15,028,229,173.60 1.00000 15,028,229,173.60 ২ҫ 73,343,974.11 7.02880 515,520,125.21 ٠ 225,191,599.36 0.90322 203,397,556.37 य़ 19,611,564.68 ઋ 15,766,758,419.86 -------------------- і ٠ࡇ 1,447,041,560.76 1.00000 1,447,041,560.76 -------------------- іՠઋ 17,213,799,980.62 -------------------- ՠઋ 30,404,078,682.90
Page 142
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 141 3 壝ӟ (1) ঝӰӧॐ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ӄ ҿИЗы 98,295,843,247.32 85,351,198,133.54 ߣߑ 13,082,118,820.60 9,478,193,848.08 ઋ 111,377,962,067.92 94,829,391,981.62 ו 233,910,302.29) (208,464,268.50) ઋ 111,144,051,765.63 94,620,927,713.12 -------------------------- -------------------------- י ҿИЗы 788,175,157.92 888,506,975.80 ߣߑ 178,430,034.50 463,874,414.88 ઋ 966,605,192.42 1,352,381,390.68 ו 1,346.34) (3,201.30) ૃவઋ 966,603,846.08 1,352,378,189.38 -------------------------- -------------------------- ૃவџқՠઋ 112,110,655,611.71 95,973,305,902.50
Page 143
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 142 (2) ҸҪџқ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ਁॕ 352,265,141,047.82 292,925,763,497.59 16,269,871,618.53 11,607,131,646.97 8,436,107,902.77 6,830,947,815.41 ❔Ӵ 142,073,857.08 87,541,578.22 ՠઋ 377,113,194,426.20 311,451,384,538.19 4 壝િ❔ 2026ٶ6߃30ޙ Ӏ դУௌ ҸҪџқ ф િ❔ Ӏ 168,345,250,040.12 8,184,333,153.58 (14,897,089,531.67) Ӏ 537,462,874,371.52 145,190,155.01 (266,662,688.45) Ӏ 113,452,444,946.08 564,151,557.50 (539,486,611.55) Ӏ 3,785,940,349.48 8,140,089.50 (4,833,295.25) Ӏ 230,000,000.00 44,767.88 (47,505.00) ՠઋ 823,276,509,707.20 8,901,859,723.47 (15,708,119,631.92) 2025ٶ12߃31ޙ Ӏ դУௌ ҸҪџқ ф િ❔ Ӏ 160,425,034,688.75 3,829,791,432.31 (8,073,143,118.07) Ӏ 397,346,425,374.44 186,914,291.89 (150,979,941.14) Ӏ 107,558,191,080.16 753,559,870.83 (1,403,179,074.43) Ӏ 1,266,081,254.42 2,338,135.38 (914,759.69) Ӏ 230,000,000.00 850,377.43 (726,796.30) ՠઋ 666,825,732,397.77 4,773,454,107.84 (9,628,943,689.63)
Page 144
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 143 ߊً Ӏॠऩ И澞й 2026ٶ6߃30٠ࡇ 385,864,720.50 ҫ (2025ٶ12߃31٠ࡇ224,377,832.18 ҫ) 澞 5 ӟґચ 2026ٶ6߃30ޙ ௌ ࣤࡍ ௌ ґચ ٠ࡇ 30,413,432,660.98 1.00000 30,413,432,660.98 ২ҫ 1,225,346.39 6.81090 8,345,711.74 ٠ 44,224,969.33 0.86855 38,411,597.11 ઋ 30,460,189,969.83 -------------------- Ғऀґચ ٠ࡇ 108,328,554.06 1.00000 108,328,554.06 -------------------- ㇎ґચ ٠ࡇ 6,813,322,869.36 1.00000 6,813,322,869.36 ২ҫ 46,294,065.30 6.81090 315,304,249.37 ٠ 123,336,632.00 0.86855 107,124,031.72 ઋ 7,235,751,150.45 -------------------- 壝ପґચ ٠ࡇ 92,215,572.10 1.00000 92,215,572.10 -------------------- ՠઋ 37,896,485,246.44
Page 145
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 144 2025ٶ12߃31ޙ ௌ ࣤࡍ ௌ ґચ ٠ࡇ 27,499,871,861.76 1.00000 27,499,871,861.76 ২ҫ 1,225,429.86 7.02880 8,613,301.40 ٠ 56,480,533.46 0.90322 51,014,347.43 ઋ 27,559,499,510.59 -------------------- Ғऀґચ ٠ࡇ 80,813,660.26 1.00000 80,813,660.26 -------------------- ㇎ґચ ٠ࡇ 5,942,305,095.16 1.00000 5,942,305,095.16 ২ҫ 28,031,130.47 7.02880 197,025,209.87 ٠ 7,776,167.00 0.90322 7,023,589.56 ઋ 6,146,353,894.59 -------------------- 壝ପґચ ٠ࡇ 112,242,929.31 1.00000 112,242,929.31 -------------------- ՠઋ 33,898,909,994.75
Page 146
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 145 6 ா (1) ঝӰӧॐ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ா 1,756,103,883.18 1,248,205,849.97 ોՃ⚕ 544,111,501.92 404,316,800.26 466,722,418.31 521,670,030.84 ҿѕ 1,110,142,259.22 1,398,247,074.05 ઋ 3,877,080,062.63 3,572,439,755.12 ו 460,404,570.14) (477,892,076.57) ՠઋ 3,416,675,492.49 3,094,547,678.55 (2) ߤ 2026ٶ6߃30ޙ ૃவѿௌ ו ௌ ҆ (%) ௌ ݕ ҆ (%) 1љӄ 2,707,204,108.90 69.83 (6,560,158.06) 0.24 1 - 2ٶ 15,972,048.92 0.41 (3,622,035.14) 22.68 2 - 3ٶ 216,222,230.72 5.58 (12,197,569.70) 5.64 3љЇ 937,681,674.09 24.18 (438,024,807.24) 46.71 ՠઋ 3,877,080,062.63 100.00 (460,404,570.14) 11.88
Page 147
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 146 2025ٶ12߃31ޙ ૃவѿௌ ו ௌ ҆ (%) ௌ ݕ ҆ (%) 1љӄ 1,944,359,637.99 54.43 (5,798,591.79) 0.30 1 - 2ٶ 76,478,448.98 2.14 (4,142,407.27) 5.42 2 - 3ٶ 935,057,637.49 26.17 (51,778,642.55) 5.54 3љЇ 616,544,030.66 17.26 (416,172,434.96) 67.50 ՠઋ 3,572,439,755.12 100.00 (477,892,076.57) 13.38 澞й 2026ٶ6߃30 澞(2025ٶ12߃31գ) 澞 7 бҵଏ։壝ф (1) ঝӰӧॐ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ❔Ӵ 8,404,102,473.49 13,835,997,260.23 ਁॕ 680,956,880.72 928,937,482.15 ҿѕ 551,976,902.79 - ઋ 9,637,036,257.00 14,764,934,742.38 ו 188,862,996.43) (206,600,666.08) ՠઋ 9,448,173,260.57 14,558,334,076.30
Page 148
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 147 (2) ЏԇঝӰӧॐ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ 8,404,102,473.49 13,835,997,260.23 557,137,712.41 821,500,764.37 123,819,168.31 107,436,717.78 ҿѕ 551,976,902.79 - ઋ 9,637,036,257.00 14,764,934,742.38 ו 188,862,996.43) (206,600,666.08) ՠઋ 9,448,173,260.57 14,558,334,076.30 (3) ஒ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ 3љӄ 9,259,919.00 10,929,766.67 3ਙ 1ٶ 114,559,249.31 96,506,951.11 ઋ 123,819,168.31 107,436,717.78 ו 297,871.78) (258,460.51) ૃவџқ 123,521,296.53 107,178,257.27
Page 149
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 148 (4) ஒ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ 1љӄ 50,042,500.00 100,119,444.44 1ਙ 3߃ 69,055,850.00 50,055,555.57 3ਙ 1ٶ 250,189,833.33 174,161,222.22 1љЇ 187,849,529.08 497,164,542.14 ઋ 557,137,712.41 821,500,764.37 ו 187,281,925.66) (201,642,767.75) ૃவџқ 369,855,786.75 619,857,996.62 (5) ௌ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ࣒ 3,778,604,324.09 10,788,162,641.95 ࣒ 560,987,759.93 - ࣒ - - ࡣޗ࠴֜ ф ङҸҪџқ澞й 2026ٶ6߃30٠ࡇ 6,872,148,120.13 ҫ (2025ٶ12߃31٠ࡇ6,888,092,254.74 ҫ) 澞
Page 150
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 149 8 壝ф (1) ঝӰӧॐ 2026ٶ6߃30ޙ ߎۨ ҸҪџқ ӣঝОљҸҪџқ ઋЌҿՊԈઋҵ ञङ壝ф ОљҸҪџқ ઋЌҿՊԈઋҵ ञङ壝ф ՠઋ ӣঝОљҸҪџқ ઋЌҿՊԈઋҵ ञङ壝ф ОљҸҪџқ ઋЌҿՊԈઋҵ ञङ壝ф ҸҪџқՠઋ ❔Ӵ 172,256,315,680.50 - 172,256,315,680.50 173,722,955,644.23 - 173,722,955,644.23 62,899,844,562.07 - 62,899,844,562.07 63,681,720,293.30 - 63,681,720,293.30 ਁॕ 36,319,268,522.31 - 36,319,268,522.31 39,124,082,472.52 - 39,124,082,472.52 ીфս 6,322,711,091.68 - 6,322,711,091.68 6,334,357,564.53 - 6,334,357,564.53 ઋӦ 1,807,588,113.74 - 1,807,588,113.74 1,812,328,731.91 - 1,812,328,731.91 Ӵфս 581,936,043.02 - 581,936,043.02 607,025,346.25 - 607,025,346.25 ҿѕ 25,192,406,995.20 - 25,192,406,995.20 24,757,549,334.60 - 24,757,549,334.60 ՠઋ 305,380,071,008.52 - 305,380,071,008.52 310,040,019,387.34 - 310,040,019,387.34
Page 151
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 150 2025ٶ12߃31ޙ ߎۨ ҸҪџқ ӣঝОљҸҪџқ ઋЌҿՊԈઋҵ ञङ壝ф ОљҸҪџқ ઋЌҿՊԈઋҵ ञङ壝ф ՠઋ ӣঝОљҸҪџқ ઋЌҿՊԈઋҵ ञङ壝ф ОљҸҪџқ ઋЌҿՊԈઋҵ ञङ壝ф ҸҪџқՠઋ ❔Ӵ 127,152,437,768.06 - 127,152,437,768.06 128,086,116,821.41 - 128,086,116,821.41 68,702,379,847.06 - 68,702,379,847.06 69,469,131,678.02 - 69,469,131,678.02 ਁॕ 33,420,454,179.41 - 33,420,454,179.41 36,299,435,095.17 - 36,299,435,095.17 ીфս 8,034,791,395.94 - 8,034,791,395.94 8,042,943,330.29 - 8,042,943,330.29 ઋӦ 1,427,971,820.94 - 1,427,971,820.94 1,409,990,103.04 - 1,409,990,103.04 Ӵфս 303,789,221.37 - 303,789,221.37 319,861,823.69 - 319,861,823.69 ҿѕ 24,457,674,304.07 - 24,457,674,304.07 23,997,198,600.67 - 23,997,198,600.67 ՠઋ 263,499,498,536.85 - 263,499,498,536.85 267,624,677,452.29 - 267,624,677,452.29
Page 152
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 151 (2) ӑ ҹ 12(1) 壝ӟચӴ ҹ 3(2) 澞 (3) 壝ф й 2026ٶ6߃30٠ࡇ2,133,887,930.11 ஒ (2025ٶ12߃31٠ࡇ2,300,279,570.50 ҫ) 澞 й 2026ٶ6߃30٠ࡇ94,433,842,722.41 ҫङ壝фО Џԇ (ҹ 26) ૅ㝗 (2025ٶ12߃31٠ࡇ71,529,233,012.98 ҫ) 澞 й 2026ٶ6߃30٠ࡇ22,087,072,021.00 ҫङ壝фО ❔Ӵҙ帡Џԇ (֚3) ૅ㝗 (2025ٶ12߃31٠ࡇ18,719,174,167.30 ҫ) 澞 9 2026ٶ6߃30ޙ ߎۨ ێ ו ૃவџқ ઋӦ 3,120,123,655.52 17,777,198.64 (449,239,609.58) 2,688,661,244.58 ҿѕ 149,000,000.00 - (7,380,649.73) 141,619,350.27 ՠઋ 3,269,123,655.52 17,777,198.64 (456,620,259.31) 2,830,280,594.85 2025ٶ12߃31ޙ ߎۨ ێ ו ૃவџқ ઋӦ 3,810,712,488.38 5,005,802.08 (428,205,741.03) 3,387,512,549.43 ҿѕ 149,000,000.00 - (5,313,865.07) 143,686,134.93 ՠઋ 3,959,712,488.38 5,005,802.08 (433,519,606.10) 3,531,198,684.36
Page 153
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 152 10 (1) ঝӰӧॐ 2026ٶ6߃30ޙ ߎۨ ێ ҸҪџқՊԈ ૃவџқ ו Ҹ՛❔ 10,648,245,391.45 95,309,055.09 112,083,115.55 10,855,637,562.09 12,235,465.99 壝❔ 8,996,849,146.10 96,625,690.44 28,879,833.90 9,122,354,670.44 2,089,979.65 ѣЏ❔ 7,888,947,192.33 109,843,865.73 144,670,478.37 8,143,461,536.43 4,545,440.21 ❔ 6,670,584,319.46 28,339,657.22 16,193,750.54 6,715,117,727.22 - ❔ 5,471,209,969.48 33,142,867.01 32,909,403.81 5,537,262,240.30 1,691,446.85 ݇ 1,835,457,791.71 14,584,413.70 13,870,653.29 1,863,912,858.70 3,610,171.64 ҿѕ 5,377,704,970.98 70,819,266.11 42,207,451.52 5,490,731,688.61 9,301,164.29 ՠઋ 46,888,998,781.51 448,664,815.30 390,814,686.98 47,728,478,283.79 33,473,668.63 2025ٶ12߃31ޙ ߎۨ ێ ҸҪџқՊԈ ૃவџқ ו Ҹ՛❔ 11,073,838,092.48 136,160,319.74 40,770,488.52 11,250,768,900.74 11,141,901.85 壝❔ 5,256,169,076.59 48,140,024.66 2,828,103.41 5,307,137,204.66 2,301,370.27 ѣЏ❔ 7,391,737,217.50 126,975,728.08 155,155,908.64 7,673,868,854.22 8,941,808.03 ❔ 2,398,757,327.65 14,701,276.43 (5,617,307.65) 2,407,841,296.43 - ❔ 5,351,078,696.95 22,646,464.13 24,832,891.70 5,398,558,052.78 2,860,933.64 ݇ 3,290,138,312.53 31,363,141.10 1,399,965.47 3,322,901,419.10 2,086,242.87 ҿѕ 4,493,532,891.73 63,666,803.86 17,292,687.27 4,574,492,382.86 6,576,542.69 ՠઋ 39,255,251,615.43 443,653,758.00 236,662,737.36 39,935,568,110.79 33,908,799.35 (2) й 2026ٶ6߃30٠ࡇ25,670,774,106.60 ҫङ壝фОԦ Џԇ (ҹ 26) ૅ㝗 (2025ٶ12߃31٠ࡇ18,622,040,258.53 ҫ) 澞 й 2026ٶ6߃30٠ࡇ5,136,022,840.00 ҫङ壝фО❔ Ӵҙ帡Џԇ (֚3) ૅ㝗 (2025ٶ12߃31٠ࡇ5,195,609,920.00 ҫ) 澞
Page 154
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 153 11 ӗՊԈ ݶ ञङ ע۪݃ڱ 2026ٶ 1߃1ޙ ڱ Ҽङ ՊԈௌ Ҽङ ՊԈௌ 2026ٶ 6߃30ޙ -ૃவџқ 87,955,926,401.78 2,963,116,132.97 (339,734,378.68) (89,495,839.79) (11,076,446,507.15) - 79,413,365,809.13 -ञङ ע۪݃ڱ 2,246,315,103.00 - (339,734,378.68) (89,495,839.79) - 288,939,464.13 2,106,024,348.66 й 2026ٶ6߃30٠ࡇ49,143,123,766.50Џԇ (ҹ 26) ૅ㝗 (2025ٶ 12߃31٠ࡇ56,919,489,969.70 ҫ) 澞 й 2026ٶ6߃30٠ࡇ12,670,656,329.59 ҫङ壝фО❔Ӵҙ帡Џԇ (֚3) ૅ㝗 (2025 ٶ12߃31٠ࡇ15,503,560,380.49 ҫ) 澞 ਙ 2026ٶ6߃30࠲ޙ6ҹ澝44মઋ ٠ࡇ288,939,464.13 ҫ (ਙ 2025ٶ6߃30࠲ޙ6٠ࡇ206,698,795.82 ҫ) ङ 澞
Page 155
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 154 12 壝ӟચӴ (1) ߤ ࡨ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ 壝ф 1,989,196,231.01 1,070,879,581.22 ௌ (a) 1,989,196,231.01 1,070,879,581.22 ௌ - - (a) ҹ 3(2) 澞 (2) ӑ й 2026ٶ6߃30ߊ2025ٶ12߃31ޗ )澞
Page 156
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 155 13 ࡨ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ՠੈѣЏ (1) - Љ୍ङՠੈѣЏ 1,336,208,630.02 884,554,660.59 -------------------------- -------------------------- ৻ੈѣЏ (2) - ୍ङ৻ੈѣЏ 2,868,495,507.55 2,859,099,207.27 - Љ୍ङ৻ੈѣЏ 823,413,299.27 857,463,165.45 ઋ 3,691,908,806.82 3,716,562,372.72 -------------------------- -------------------------- ઋ 5,028,117,436.84 4,601,117,033.31 -------------------------- -------------------------- ו -৻ੈѣЏ (216,975,199.04) (216,975,199.04) ઋ (216,975,199.04) (216,975,199.04) -------------------------- -------------------------- ՠઋ 4,811,142,237.80 4,384,141,834.27
Page 157
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 156 (1) ӑ ӗՊԈ ԥѹդ० 2026ٶ 1߃1ޙ Јेઍ ञ ञ ञՊԈ ӯ䃔 ו ҿѕ 2026ٶ 6߃30ޙ ו ѿௌ ߓ ՠѪѣЏ (ஒՠѪ) 24,881,778.84 - - (14,963.84) - - - - - 24,866,815.00 - ՠѪ ѣЏ (ஒՠѪ) 255,959.06 - - 190.67 - - - - - 256,149.73 - ՠѪѣЏ (ஒՠѪ) 55,996,373.45 - - 1,187,216.70 - - - - - 57,183,590.15 - ஒҸ՛ 1,031,117.20 - - (125,188.36) - - - - - 905,928.84 - ࣲ ஒҸ՛ 30,794,279.47 - - (895,055.13) - - - - - 29,899,224.34 - ջત (ⴽ) ஒҸ՛ 122,123,256.13 - - 13,933,815.78 - - (3,885,000.00) - - 132,172,071.91 - ߓ ՠѪѣЏ (ஒՠѪ) 7,556,667.82 - (5,121,829.12) (479,964.56) - - (1,954,874.14) - - - - ՠѪѣЏ (ஒՠѪ) 437,568,119.01 - (4,908,975.29) 450,613,778.30 - - - - - 883,272,922.02 - ՠѪѣЏ (ஒՠѪ) 11,559,947.52 - - (77,451.69) - - - - - 11,482,495.83 - (ࢁ ) ՠѪѣЏ (ஒՠѪ) 192,787,162.09 - - 3,382,270.11 - - - - - 196,169,432.20 - ՠઋ 884,554,660.59 - (10,030,804.41) 467,524,647.98 - - (5,839,874.14) - - 1,336,208,630.02 -
Page 158
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 157 ӗՊԈ ԥѹդ० 2025ٶ 1߃1ޙ Јेઍ ञ ञ ञՊԈ ӯ䃔 ו ҿѕ 2025ٶ 12߃31ޙ ו ѿௌ ߓ ՠѪѣЏ (ஒՠѪ) 25,198,366.03 - - (316,587.19) - - - - - 24,881,778.84 - ՠѪ ѣЏ (ஒՠѪ) 253,205.66 - - 2,753.40 - - - - - 255,959.06 - ՠѪѣЏ (ஒՠѪ) 62,874,276.67 - (8,853,237.59) 1,975,334.37 - - - - - 55,996,373.45 - ஒҸ՛ 1,272,364.46 - - (241,247.26) - - - - - 1,031,117.20 - ࣲ ஒҸ՛ 23,787,863.45 7,505,934.78 - (499,518.76) - - - - - 30,794,279.47 - ջત (ⴽ) ஒҸ՛ 106,493,100.90 - - 23,630,155.23 - - (8,000,000.00) - - 122,123,256.13 - ߓ ՠѪѣЏ (ஒՠѪ) 13,730,372.35 - (6,256,780.67) 2,081,177.18 - - (258,055.40) - (1,740,045.64) 7,556,667.82 - ՠѪѣЏ( ஒՠѪ) 264,942,611.32 - (37,628,224.94) 211,089,462.77 - - (835,730.14) - - 437,568,119.01 - ՠѪѣЏ (ஒՠѪ) 33,472,772.07 - (27,778,000.00) 66,151.60 6,397,322.39 - (2,590,368.88) - 1,992,070.34 11,559,947.52 - (ࢁ ) ՠѪѣЏ(ஒՠѪ) 404,011,941.11 - (208,945,440.11) 14,654,352.99 - - (16,933,691.90) - - 192,787,162.09 - ՠઋ 936,036,874.02 7,505,934.78 (289,461,683.31) 252,442,034.33 6,397,322.39 - (28,617,846.32) - 252,024.70 884,554,660.59 -
Page 159
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 158 (2) ӑ ӗՊԈ ԥѹդ० 2026ٶ 1߃1ޙ Јेઍ ञ ञ ञՊԈ ӯ䃔 ו ҿѕ 2026ٶ 6߃30ޙ ו ѿௌ ஒՠѪѣЏ 71,435,912.37 - - (7,949,266.88) (18,142,705.04) - - - - 45,343,940.45 (216,975,199.04) ஒҸ՛ 235,887,176.32 - - 2,640,804.49 (728,366.65) - - - - 237,799,614.16 - ஒҸ՛ 2,859,099,207.27 - - 317,593,669.44 (4,894,369.16) - (303,303,000.00) - - 2,868,495,507.55 - ՠѪѣЏ (ஒՠѪ) 19,723,297.30 - (14,831,422.02) (395,182.02) - - - - - 4,496,693.26 - ՠѪѣЏ (ஒՠѪ) 1,994,772.90 - - 332,223.83 - - - - - 2,326,996.73 - ࣲ ஒҸ՛ 100,413.49 - (159,803.07) 59,389.58 - - - - - - - ஒ Ҹ՛ 14,029,511.07 - - (515,530.28) - - - - - 13,513,980.79 - ՠѪѣЏ (ஒՠѪ) 207,913,077.66 - (2,820,000.00) 10,001,446.57 - - - - - 215,094,524.23 - ՠѪѣЏ (ஒՠѪ) 20,279,075.43 - - (75.06) - - - - - 20,279,000.37 - ஒҸ՛ 12,997,919.95 - - 2,469.33 - - - - - 13,000,389.28 - ي( ٌ ) ՠѪѣЏ (ஒՠѪ) 17,645,668.15 - - (723,043.50) - - - - - 16,922,624.65 - фЏ ՠѪѣЏ (ஒՠѪ) 38,481,141.77 - - (820,592.86) - - (212.60) - - 37,660,336.31 - ՠઋ 3,499,587,173.68 - (17,811,225.09) 320,226,312.64 (23,765,440.85) - (303,303,212.60) - - 3,474,933,607.78 (216,975,199.04)
Page 160
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 159 ӗՊԈ ԥѹդ० 2025ٶ 1߃1ޙ Јेઍ ञ ञ ञՊԈ ӯ䃔 ו ҿѕ 2025ٶ 12߃31ޙ ו ѿௌ ஒՠѪѣЏ 81,511,638.18 - - 29,525,981.70 (911,252.59) - - (38,690,454.92) - 71,435,912.37 (216,975,199.04) ஒҸ՛ 223,187,809.97 - - 12,791,987.83 728,366.65 - (820,988.13) - - 235,887,176.32 - ஒҸ՛ 2,552,743,130.99 - - 612,478,846.47 (2,819,770.19) - (303,303,000.00) - - 2,859,099,207.27 - ՠѪѣЏ (ஒՠѪ) 43,444,370.79 - (9,505,480.71) (14,215,592.78) - - - - - 19,723,297.30 - ՠѪѣЏ (ஒՠѪ) 2,157,031.33 - (162,325.65) 67.22 - - - - - 1,994,772.90 - ࣲ ஒҸ՛ 144,724.32 - - (44,310.83) - - - - - 100,413.49 - ஒ Ҹ՛ 13,781,457.10 - - 248,053.97 - - - - - 14,029,511.07 - ՠѪѣЏ (ஒՠѪ) 226,738,586.33 - (14,970,000.00) (3,855,508.67) - - - - - 207,913,077.66 - ࣲ( Б) ஒҸ՛ 710,624.86 - (710,624.86) - - - - - - - - ՠѪѣЏ (ஒՠѪ) 20,284,562.77 - - (5,487.34) - - - - - 20,279,075.43 - ஒҸ՛ 7,627,419.58 - - 5,370,500.37 - - - - - 12,997,919.95 - ي( ٌ ) ՠѪѣЏ (ஒՠѪ) 24,013,856.04 - (5,270,000.00) (1,098,187.89) - - - - - 17,645,668.15 - фЏ ՠѪѣЏ (ஒՠѪ) 38,393,739.02 - - 87,402.75 - - - - - 38,481,141.77 - ՠઋ 3,234,738,951.28 - (30,618,431.22) 641,283,752.80 (3,002,656.13) - (304,123,988.13) (38,690,454.92) - 3,499,587,173.68 (216,975,199.04)
Page 161
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 160 (3) ӑ ҆ ՠੈѣЏ ࡨ ֪ / ֪ ૅ ߎ ݎ ݎ ՠѪѣЏ (ஒ ՠѪ) (a) ⴽ ٠ࡇ0.37 ьҫ - 17.55% ՠѪѣЏ (ஒՠѪ) ࢁ ٠ࡇ1.00 ьҫ - 31.00% ՠѪѣЏ (ஒՠѪ) (b) 僖ஆ ٠ࡇ3.10 ьҫ - 51.61% ՠѪѣЏ (ஒՠѪ) ୃ ٠ࡇ30.00 ьҫ - 34.00% ஒҸ՛ 㿥ஆ ࣲ ٠ࡇ0.10 ьҫ - 26.00% ՠѪѣЏ (ஒՠѪ) ࢁ࣯ ٠ࡇ5.00 ьҫ - 25.00% (ࢁ )ՠѪѣЏ (ஒՠѪ) ࢁ ٠ࡇ24.59 ьҫ 36.61% - ջત (ⴽ) ஒҸ՛ ⴽ ջત ২ҫ 200 Ѕҫ - 50.00% ஒҸ՛ ࢁ ࣲ ٠ࡇ0.10 ьҫ - 47.06% ՠѪѣЏ (ஒՠѪ) 㿄Ь㿄 ٠ࡇ0.43 ьҫ 37.49% 0.02% (4) ӑ ҆ ৻ੈѣЏ ࡨ ֪ / ֪ ૅ ߎ ݎ ݎ ஒҸ՛ ࢁ ࣲ ٠ࡇ5.20 ьҫ - 27.78% ஒҸ՛ ࣲ ٠ࡇ0.20 ьҫ - 30.00% ஒҸ՛ ௷ ࣲ ٠ࡇ0.50 ьҫ - 30.00% ஒՠѪѣЏ ގߧض ٠ࡇ15.10 ьҫ 33.11% - ஒҸ՛ (a) ௷ ࣲ ٠ࡇ20.63 ьҫ 8.72% - ՠѪѣЏ (ஒՠѪ) 㿄Ь㿄 ٠ࡇ1.33 ьҫ 24.89% 0.01% ՠѪѣЏ (ஒՠѪ) (a) 䂑㿄Ⱗҽ ٠ࡇ3.80 ьҫ - 13.16% ՠѪѣЏ (ஒՠѪ) (a) ټ ٠ࡇ15.00 ьҫ - 1.00% ي( ٌ )ՠѪѣЏ (ஒՠѪ) ٌ ٠ࡇ0.63 ьҫ 30.00% 1.00% ՠѪѣЏ (ஒՠѪ) (a) إ֚ٓؖ ٠ࡇ20.20 ьҫ - 1.00% ՠѪѣЏ (ஒՠѪ) 㿄ਲԧч ٠ࡇ15.00 ьҫ - 20.00% (a) Ѻй 20%ஒՠѪԣઑՃҿѕҸ Ӳ澞 (b) й 50%ஒՠѪԣઑՃҿѕҸ Ӳ澞 澞
Page 162
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 161 (5) ێ ߎ ҸҪџқО ૃவџқङલਭଋ३ ஒҸ՛ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ௌ 18,347,405,524.63 18,086,319,787.43 ௌ 8,019,788,935.78 7,792,533,262.63 Ӕф 10,327,616,588.85 10,293,786,524.80 ҆ 27.775% 27.775% ҆ઋङӔфѡௌ 2,868,495,507.55 2,859,099,207.27 ङૃவџқ 2,868,495,507.55 2,859,099,207.27 ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ҵ 4,349,224,586.93 3,329,505,530.50 Ӕӯ䃔 1,143,451,555.15 924,049,775.82 ञ (17,621,491.10) (5,683,310.00) ௌ 1,125,830,064.05 918,366,465.82 ਘ৻ੈѣЏङਁӯ 303,303,000.00 303,303,000.00
Page 163
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 162 й 2026ٶ6߃30џ (2025ٶ12 ߃31գ) 澞 (6) ێ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ՠੈѣЏ ૃவџқՠઋ 1,336,208,630.02 884,554,660.59 ރ -Ӕӯ䃔 467,524,647.98 252,442,034.33 - ञ - 6,397,322.39 - ௌ 467,524,647.98 258,839,356.72 ৻ੈѣЏ ૃவџқՠઋ 606,438,100.23 640,487,966.41 ރ -Ӕӯ䃔 2,632,643.20 28,804,906.33 - ञ (18,871,071.69) (182,885.94) - ௌ (16,238,428.49) 28,622,020.39
Page 164
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 163 14 ф ࣒ ߎۨ 2025ٶ1߃1ѿௌ 81,431,609.47 ص 4,550,515.20) 2025ٶ12߃31ѿௌ 76,881,094.27 ҵ 42,000.00 2026ٶ6߃30ѿௌ 76,923,094.27 -------------------------- ޛܑ 2025ٶ1߃1ѿௌ (42,422,770.45) Ԇ (4,485,651.66) ص 4,322,989.49 2025ٶ12߃31ѿௌ (42,585,432.62) ҵ (38,201.39) Ԇ (2,036,516.80) 2026ٶ6߃30ѿௌ (44,660,150.81) -------------------------- ૃவџқ 2026ٶ6߃30ѿௌ 32,262,943.46 2025ٶ12߃31ѿௌ 34,295,661.65 й 2026ٶ6߃30ו2025ٶ12߃31ޗ )澞 й 2026ٶ6߃30ם2025ٶ12߃ 31ޗ )澞
Page 165
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 164 15 ф (1) ૃவџқ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ф 3,211,785,027.81 3,296,330,635.02 ޛܑ 2,322,972,183.50) (2,282,819,987.61) ו 18,070,306.56) (18,070,306.56) ՠઋ 870,742,537.75 995,440,340.85
Page 166
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 165 (2) ӗՊԈ੮ ࣒ Ӏ ו ו ו фғ ՠઋ ߎۨ 2025ٶ1߃1ѿௌ 1,649,820,293.20 39,052,178.56 7,676,760.14 1,373,695,649.95 99,231,554.70 129,214,131.27 3,298,690,567.82 Ԇ - 227,525.76 304,502.76 - 112,725,970.20 6,446,702.86 624,592.16 120,329,293.74 - ३ҵ - - - 3,239,415.34 435,865.85 10,721,481.37 14,396,762.56 ص -એչӟ։ - (2,941,007.61) - (5,720,590.90) (458,298.13) - (9,119,896.64) - څܕࣲࢎ -383,842.52) (2,748,020.00) (114,020,863.10) (3,687,650.09) (7,125,716.75) (127,966,092.46) 2025ٶ12߃31ѿௌ 1,650,047,818.96 36,031,831.19 4,928,740.14 1,369,919,581.49 101,968,175.19 133,434,488.05 3,296,330,635.02 Ԇ - - 866,417.40 - 40,180,794.44 1,144,595.30 87,879.35 42,279,686.49 - ३ҵ - - - 768,873.87 26,623.01 4,467,861.90 5,263,358.78 ص -એչӟ։ (138,772.66) (514,944.00) - (1,251,402.17) - - (1,905,118.83) - څܕࣲࢎ -624,179.30) (203,500.00) (38,478,414.60) (1,387,541.77) (970,366.65) (41,664,002.32) - ф (42,000.00) - - - - - (42,000.00) - ҿѕ (88,477,531.33) - - - - - (88,477,531.33) 2026ٶ6߃30ѿௌ 1,561,389,514.97 35,759,125.29 4,725,240.14 1,371,139,433.03 101,751,851.73 137,019,862.65 3,211,785,027.81 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------
Page 167
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 166 ࣒ Ӏ ו ו ו фғ ՠઋ ӗޛܑ 2025ٶ1߃1ѿௌ (987,842,325.21) (32,241,238.66) (7,132,073.08) (984,593,928.16) (65,296,043.05) (89,569,971.33) (2,166,675,579.49) ݕ 52,265,698.82) (1,383,897.77) (59,780.71) (167,264,798.76) (9,878,329.03) (10,849,151.05) (241,701,656.14) ص -3,161,183.53 2,615,371.97 110,461,053.80 3,505,983.19 5,813,655.53 125,557,248.02 2025ٶ12߃31ѿௌ (1,040,108,024.03) (30,463,952.90) (4,576,481.82) (1,041,397,673.12) (71,668,388.89) (94,605,466.85) (2,282,819,987.61) ݕ 25,701,880.18) (667,863.07) (26,120.85) (69,803,504.27) (4,443,309.61) (5,874,306.99) (106,516,984.97) ص 27,203,269.79 1,082,167.13 193,325.00 35,605,968.19 1,309,692.32 970,366.65 66,364,789.08 2026ٶ6߃30ѿௌ (1,038,606,634.42) (30,049,648.84) (4,409,277.67) (1,075,595,209.20) (74,802,006.18) (99,509,407.19) (2,322,972,183.50) ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ו 2025ٶ1߃1ѿௌ (18,070,306.56) - - - - - (18,070,306.56) 2025ٶ12߃31ѿௌ (18,070,306.56) - - - - - (18,070,306.56) 2026ٶ6߃30ѿௌ (18,070,306.56) - - - - - (18,070,306.56) ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ૃவџқ 2026ٶ6߃30ޙ 504,712,573.99 5,709,476.45 315,962.47 295,544,223.83 26,949,845.55 37,510,455.46 870,742,537.75 2025ٶ12߃31ޙ 591,869,488.37 5,567,878.29 352,258.32 328,521,908.37 30,299,786.30 38,829,021.20 995,440,340.85
Page 168
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 167 (3) ӑ й 2026ٶ6߃30ф (2025ٶ12߃31ޗ )澞 (4) ӑ й 2026ٶ6߃30ф (2025ٶ12߃31 ޗ )澞 (5) ӑ й 2026ٶ6߃30٠ࡇ28,872,038.31 ҫ (2025ٶ12߃31٠ࡇ31,252,386.32 ҫ) 澞 16 ३ (1) ३ૃவџқ 2026ٶ6߃30ޙ 2025ٶ12߃31ޙ ૃவѿௌ ו ૃவџқ ૃவѿௌ ו ૃவџқ ӟ 92,505,332.66 - 92,505,332.66 96,195,388.38 - 96,195,388.38 ३ 55,379,797.66 - 55,379,797.66 56,217,659.89 - 56,217,659.89 ३ 41,341,733.37 - 41,341,733.37 32,484,247.48 - 32,484,247.48 ҿѕ 11,734,043.34 - 11,734,043.34 11,935,478.78 - 11,935,478.78 ՠઋ 200,960,907.03 - 200,960,907.03 196,832,774.53 - 196,832,774.53
Page 169
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 168 (2) ३ாऩՊԈ ࢛ߛ 2026ٶ 1߃1ޙ Ԇ ҵ ф ص 2026ٶ 6߃30ޙ ӟ ߄ 96,195,388.38 36,262,458.51 - (39,952,514.23) 92,505,332.66 ३ ߄ 56,217,659.89 3,629,999.67 (4,467,861.90) - 55,379,797.66 ३ ߄ 32,484,247.48 16,726,204.29 - (7,868,718.40) 41,341,733.37 ҿѕ ߄ 11,935,478.78 594,061.44 (795,496.88) - 11,734,043.34 ՠઋ 196,832,774.53 57,212,723.91 (5,263,358.78) (47,821,232.63) 200,960,907.03 ࢛ߛ 2025ٶ 1߃1ޙ Ԇ ҵ ф ص 2025ٶ 12߃31ޙ ӟ ߄ 88,908,642.60 159,653,014.63 - (152,366,268.85) 96,195,388.38 ३ ߄ 58,662,191.25 8,276,950.01 (10,721,481.37) - 56,217,659.89 ३ ߄ 36,578,344.99 50,162,881.04 - (54,256,978.55) 32,484,247.48 ҿѕ ߄ 15,246,617.26 364,142.71 (3,675,281.19) - 11,935,478.78 ՠઋ 199,395,796.10 218,456,988.39 (14,396,762.56) (206,623,247.40) 196,832,774.53
Page 170
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 169 17 ф ாऩ Ճ࣒ Խқ 2025ٶ1߃1ѿௌ 1,824,407,045.56 Ԇ 418,223,162.82 ص 649,898,730.40) 2025ٶ12߃31ѿௌ 1,592,731,477.98 Ԇ 231,593,311.84 ص 176,997,632.12) 2026ٶ6߃30ѿௌ 1,647,327,157.70 -------------------------- ޛܑ 2025ٶ1߃1ѿௌ (965,101,387.08) ݕ 429,391,071.35) ص 611,972,078.57 2025ٶ12߃31ѿௌ (782,520,379.86) ݕ 173,520,393.63) ص 151,742,687.29 2026ٶ6߃30ѿௌ (804,298,086.20) -------------------------- ૃவџқ 2026ٶ6߃30ޙ 843,029,071.50 2025ٶ12߃31ޙ 810,211,098.12 й 2026ٶ6߃30ו2025ٶ12߃31ޗ )澞
Page 171
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 170 18 ф ў ҿѕ ՠઋ ߎۨ 2025ٶ1߃1ѿௌ 1,437,868,150.35 329,832,523.13 1,767,700,673.48 Ԇ 223,269,763.74 1,193.50 223,270,957.24 ص 3,662,471.88) (147,543.64) (3,810,015.52) 2025ٶ12߃31ѿௌ 1,657,475,442.21 329,686,172.99 1,987,161,615.20 Ԇ 70,604,753.71 - 70,604,753.71 ص -146,024.18) (146,024.18) 2026ٶ6߃30ѿௌ 1,728,080,195.92 329,540,148.81 2,057,620,344.73 -------------------- -------------------- -------------------- ӗমઋ㢛୦ 2025ٶ1߃1ѿௌ (1,045,195,881.04) (314,555,414.79) (1,359,751,295.83) Ԇ (232,943,773.40) (382,446.68) (233,326,220.08) ص 2,576,953.62 6,779.50 2,583,733.12 2025ٶ12߃31ѿௌ (1,275,562,700.82) (314,931,081.97) (1,590,493,782.79) Ԇ (117,349,263.67) (2,997,065.34) (120,346,329.01) ص - - - 2026ٶ6߃30ѿௌ (1,392,911,964.49) (317,928,147.31) (1,710,840,111.80) -------------------- -------------------- -------------------- ו 2025ٶ1߃1ѿௌ - (675,579.92) (675,579.92) 2025ٶ12߃31ѿௌ - (675,579.92) (675,579.92) 2026ٶ6߃30ѿௌ - (675,579.92) (675,579.92) -------------------- -------------------- -------------------- ૃவџқ 2026ٶ6߃30ޙ 335,168,231.43 10,936,421.58 346,104,653.01 2025ٶ12߃31ޙ 381,912,741.39 14,079,511.10 395,992,252.49 й 2026ٶ6߃30ф (2025ٶ12߃31ޗ )澞
Page 172
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 171 19 ५િ❔ (1) ५ф ாऩ 2026ٶ6߃30ޙ ڑٛۅޞۻܙ ५ф 圈懙 4,892,733,506.82 1,223,183,376.71 ו 2,693,943,122.46 673,485,780.61 ޣ 1,854,339,690.16 463,584,922.54 Ӏ 1,790,675,888.36 447,668,972.09 ॣિ❔ 679,354,615.56 169,838,653.89 ݃ 571,293,548.08 142,823,387.02 壝ф 111,511,788.84 27,877,947.21 壝િ❔ 35,450,873.92 8,862,718.48 6,656,963.24 1,664,240.81 ҿѕ 220,242,151.52 55,046,566.73 ՠઋ 12,856,202,148.96 3,214,036,566.09 ாऩ 2025ٶ12߃31ޙ ڑٛۅޞۻܙ ५ф 圈懙 4,924,489,186.60 1,231,122,296.65 ו 2,794,778,828.00 698,694,707.00 ޣ 1,854,339,690.16 463,584,922.54 Ӏ 1,221,628,241.84 305,407,060.46 ॣિ❔ 720,662,655.60 180,165,663.90 ݃ 624,793,607.96 156,198,401.99 壝ф 94,744,675.76 23,686,168.94 6,656,963.24 1,664,240.81 ҿѕ 218,893,097.28 54,708,745.48 ՠઋ 12,460,986,946.44 3,115,232,207.77
Page 173
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 172 (2) ५િ❔ ாऩ 2026ٶ6߃30ޙ ڑٛۅޞ ५િ❔ 壝ф 6,065,631,549.53 1,516,407,887.37 2,111,347,483.24 527,836,870.81 ф 654,295,531.52 163,573,882.89 309,003,608.48 77,250,902.12 Ӏ 119,906,526.72 29,976,631.68 ՠઋ 9,260,184,699.49 2,315,046,174.87 ாऩ 2025ٶ12߃31ޙ ڑٛۅޞ ५િ❔ 壝ф 5,754,638,925.12 1,438,659,731.28 2,252,972,066.24 563,243,016.56 ф 709,312,812.00 177,328,203.00 161,414,869.20 40,353,717.30 Ӏ 125,506,360.28 31,376,590.07 壝િ❔ 52,324,357.60 13,081,089.40 ҿѕ 2,328,192.67 384,151.79 ՠઋ 9,058,497,583.11 2,264,426,499.40 (3) Ј 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ५ф 1,007,005,201.96 913,022,639.02 ५િ❔ 108,014,810.74 62,216,930.65
Page 174
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 173 (4) ௌ ாऩ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ݃ 3,630,565,706.47 3,851,112,938.48 20 ҿѕф ࡨ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ૄ (2) 1,089,390,446.84 629,083,006.11 ਁӯ 385,332,292.02 42,951,616.10 ݶځ 1) 360,861,034.78 1,200,537,352.34 ५ா 219,163,727.37 141,010,740.96 ா 176,123,587.47 62,814,314.01 㢛ોऀ (3) 130,183,606.91 152,231,179.20 ઉ (4) 19,654,538.89 19,654,538.89 㢛ોऀ 14,827,728.05 16,402,434.87 ێ 8,297,088.58 10,622,752.97 ❔ф 1,685,678.71 4,145,807.71 ҿѕ 131,215,763.49 141,981,514.86 ՠઋ 2,536,735,493.11 2,421,435,258.02
Page 175
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 174 (1) ݶځ a) ূӧॐ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ѿௌ 678,350,383.30 1,518,518,930.21 ו 317,489,348.52) (317,981,577.87) ՠઋ 360,861,034.78 1,200,537,352.34 (b) ߤ 2026ٶ6߃30ޙ ૃவѿௌ ו ௌ ҆ (%) ௌ ݕ ҆ (%) 1љӄ 219,806,100.65 32.40 (770,868.41) 0.35 1 - 2ٶ 95,807,613.12 14.12 (18,471,381.25) 19.28 2 - 3ٶ 37,988,992.96 5.60 (30,924,607.89) 81.40 3љЇ 324,747,676.57 47.88 (267,322,490.97) 82.32 ՠઋ 678,350,383.30 100.00 (317,489,348.52) 46.80 2025ٶ12߃31ޙ ૃவѿௌ ו ௌ ҆ (%) ௌ ݕ ҆ (%) 1љӄ 1,075,675,352.10 70.83 (638,489.11) 0.06 1 - 2ٶ 104,049,505.33 6.85 (46,213,122.97) 44.41 2 - 3ٶ 21,040,139.78 1.39 (1,487,938.24) 7.07 3љЇ 317,753,933.00 20.93 (269,642,027.55) 84.86 ՠઋ 1,518,518,930.21 100.00 (317,981,577.87) 20.94
Page 176
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 175 (c) ӑ 2026ٶ6߃30ޙ ૅ ௌ ૃ௹ ݶځ ҆ (%) ஒҸ՛ ߛڪݶځ 63,415,529.00 3љЇ 9.35 ஒҸ՛ ߛڪݶځ 30,252,423.87 3љЇ 4.46 Ԣ ߛڪݶځ 23,810,491.74 3љЇ 3.51 ଇҸ՛ ߛڪݶځ 18,186,967.14 3љЇ 2.68 ஒҸ՛ߛڪݶځ 17,743,800.97 3љЇ 2.62 ՠઋ 153,409,212.72 22.62 2025ٶ12߃31ޙ ૅ ௌ ૃ௹ ݶځ ҆ (%) ஒҸ՛ ߛڪݶځ 500,000,000.00 1љӄ 32.93 ஒҸ՛ ߛڪݶځ 176,081,048.16 1љӄ 11.60 ஒҸ՛ ߛڪݶځ 63,415,529.00 3љЇ 4.18 ஒҸ՛ ߛڪݶځ 30,252,423.87 3љЇ 1.99 Ԣ ߛڪݶځ 23,810,491.74 3љЇ 1.57 ՠઋ 793,559,492.77 52.27
Page 177
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 176 (2) й 2026ٶ6߃30ͫ ٠ࡇ868,757,249.59 ҫ澞 (3) 㢛ોऀ 2026ٶ 1߃1ѿௌ ҵ ३ҵ 㢛୦ ӟ 2026ٶ 6߃30ѿௌ ф ӟ 138,111,188.45 3,261,929.67 7,868,718.40 (26,364,539.06) (5,535.66) 122,871,761.80 ҿѕ 14,119,990.75 305,752.22 - (1,211,528.88) (5,902,368.98) 7,311,845.11 ՠઋ 152,231,179.20 3,567,681.89 7,868,718.40 (27,576,067.94) (5,907,904.64) 130,183,606.91 2025ٶ 1߃1ѿௌ ҵ ३ҵ 㢛୦ ӟ 2025ٶ 12߃31ѿௌ ф ӟ 134,192,919.78 7,564,453.04 54,256,978.55 (57,102,049.98) (801,112.94) 138,111,188.45 ҿѕ 13,275,662.97 1,608,526.17 - (750,157.10) (14,041.29) 14,119,990.75 ՠઋ 147,468,582.75 9,172,979.21 54,256,978.55 (57,852,207.08) (815,154.23) 152,231,179.20 (4) ࣫ 澞
Page 178
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 177 21 ו ࡨ 2026ٶ1߃1ޙ ݕ ֛ ୦ ҿѕՊԈ 2026ٶ6߃30ޙ ҹ 1 1,575,349.27 258,588.48 (389,653.82) - (19,542.41) 1,424,741.52 壝ӟ (1) ҹ 3 208,467,469.80 39,673,690.07 (14,229,413.29) - (97.95) 233,911,648.63 ா (2) ҹ 6 477,892,076.57 6,269,808.59 (23,498,323.78) - (258,991.24) 460,404,570.14 бҵଏ։壝ф (3) ҹ 7 206,600,666.08 793,560.14 (18,531,229.79) - - 188,862,996.43 (4) ҹ 9 433,519,606.10 35,209,291.22 (12,108,638.01) - - 456,620,259.31 (5) ҹ 10 33,908,799.35 17,611,053.91 (17,758,939.08) - (287,245.55) 33,473,668.63 ҿѕ壝ф (6) 319,594,566.62 6,081,031.75 (5,980,381.81) - (592,879.29) 319,102,337.27 ӀՃҿѕாऩ ઋ 1,681,558,533.79 105,897,024.16 (92,496,579.58) - (1,158,756.44) 1,693,800,221.93 -------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ҹ 13 216,975,199.04 - - - - 216,975,199.04 ф ҹ 15 18,070,306.56 - - - - 18,070,306.56 ф ҹ 18 675,579.92 - - - - 675,579.92 ҿѕф 252,555,830.54 3,256,775.68 - - - 255,812,606.22 ઋ 488,276,916.06 3,256,775.68 - - - 491,533,691.74 -------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ՟ਗ਼ 2,169,835,449.85 109,153,799.84 (92,496,579.58) - (1,158,756.44) 2,185,333,913.67
Page 179
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 178 ࡨ 2025ٶ1߃1ޙ ݕ ֛ ୦ ҿѕՊԈ 2025ٶ12߃31ޙ ҹ 1 1,698,739.65 1,442,547.35 (1,556,644.85) - (9,292.88) 1,575,349.27 壝ӟ (1) ҹ 3 404,108,383.14 52,217,826.65 (54,825,475.37) (193,033,180.89) (83.73) 208,467,469.80 ா (2) ҹ 6 406,154,736.96 96,612,420.62 (27,717,259.74) - 2,842,178.73 477,892,076.57 бҵଏ։壝ф (3) ҹ 7 1,815,425,436.13 26,274,525.93 (6,596,399.18) (1,628,502,896.80) - 206,600,666.08 (4) ҹ 9 837,846,275.61 237,583,064.45 (10,381,646.50) (630,126,047.64) (1,402,039.82) 433,519,606.10 (5) ҹ 10 845,981,527.12 53,180,055.98 (47,983,182.91) (813,540,384.94) (3,729,215.90) 33,908,799.35 ҿѕ壝ф (6) 350,643,202.56 34,549,914.45 (51,966,525.78) (13,632,024.61) - 319,594,566.62 ӀՃҿѕாऩ ઋ 4,661,858,301.17 501,860,355.43 (201,027,134.33) (3,278,834,534.88) (2,298,453.60) 1,681,558,533.79 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ҹ 13 178,284,744.12 38,690,454.92 - - - 216,975,199.04 ф ҹ 15 18,070,306.56 - - - - 18,070,306.56 ф ҹ 18 675,579.92 - - - - 675,579.92 ҿѕф 256,893,946.12 28,373,813.94 (32,711,929.52) - - 252,555,830.54 ઋ 453,924,576.72 67,064,268.86 (32,711,929.52) - - 488,276,916.06 ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ՟ਗ਼ 5,115,782,877.89 568,924,624.29 (233,739,063.85) (3,278,834,534.88) (2,298,453.60) 2,169,835,449.85
Page 180
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 179 (1) 壝ӟ ࠼ ࠼ ࠼ ࠼ ՠઋ ߛߌ12߃ ע݃ ߊ ע݃ ߊ ע݃ (Ғऀӗқ) 2026ٶ1߃1ޙ 154,501,199.06 - 53,966,270.74 208,467,469.80 ݕ 39,662,148.20 11,541.87 - 39,673,690.07 ֛ 14,027,619.99) - (201,793.30) (14,229,413.29) १ ࠼ 58,551.90) 58,551.90 - - ՃҿѕՊԈ (97.95) - - (97.95) 2026ٶ6߃30ޙ 180,077,077.42 70,093.77 53,764,477.44 233,911,648.63 ࠼ ࠼ ࠼ ࠼ ՠઋ ߛߌ12ߊ ע݃ ߊ ע݃ ߊ ע݃ (Ғऀӗқ) 2025ٶ1߃1ޙ 153,560,972.19 9,595.73 250,537,815.22 404,108,383.14 ݕ 52,217,826.65 - - 52,217,826.65 ֛ 51,287,111.78) - (3,538,363.59) (54,825,475.37) ୦ / ୦ - - (193,033,180.89) (193,033,180.89) १ ࠼ 9,595.73 (9,595.73) - - ՃҿѕՊԈ (83.73) - - (83.73) 2025ٶ12߃31ޙ 154,501,199.06 - 53,966,270.74 208,467,469.80
Page 181
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 180 (2) ࠼ ࠼ ࠼ ࠼ ՠઋ ߛߌ12߃ ע݃ ߊ ע݃ ߊ ע݃ (Ғऀӗқ) 2026ٶ1߃1ޙ 899,450.42 9,436,596.69 467,556,029.46 477,892,076.57 ݕ 73,811.78 4,329,187.04 1,866,809.77 6,269,808.59 ֛ -3,278,048.58) (20,220,275.20) (23,498,323.78) १ ࠼ -3,049,899.99) 3,049,899.99 - ՃҿѕՊԈ - (123,241.17) (135,750.07) (258,991.24) 2026ٶ6߃30ޙ 973,262.20 7,314,593.99 452,116,713.95 460,404,570.14 ࠼ ࠼ ࠼ ࠼ ՠઋ ߛߌ12߃ ע݃ ߊ ע݃ ߊ ע݃ (Ғऀӗқ) 2025ٶ1߃1ޙ -36,127,131.33 370,027,605.63 406,154,736.96 ݕ 915,785.13 8,961,115.95 86,735,519.54 96,612,420.62 ֛ -9,521,265.33) (18,195,994.41) (27,717,259.74) १ ࠼ -26,130,385.26) 26,130,385.26 - ՃҿѕՊԈ (16,334.71) - 2,858,513.44 2,842,178.73 2025ٶ12߃31ޙ 899,450.42 9,436,596.69 467,556,029.46 477,892,076.57
Page 182
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 181 (3) бҵଏ։壝ф ࠼ ࠼ ࠼ ࠼ ՠઋ ߛߌ12߃ ע݃ ߊ ע݃ ߊ ע݃ (Ғऀӗқ) 2026ٶ1߃1ޙ 5,738,153.98 - 200,862,512.10 206,600,666.08 ݕ 793,560.14 - - 793,560.14 ֛ 4,062,246.77) - (14,468,983.02) (18,531,229.79) 2026ٶ6߃30ޙ 2,469,467.35 - 186,393,529.08 188,862,996.43 ࠼ ࠼ ࠼ ࠼ ՠઋ ߛߌ12߃ ע݃ ߊ ע݃ ߊ ע݃ (Ғऀӗқ) 2025ٶ1߃1ޙ 105,679.87 - 1,815,319,756.26 1,815,425,436.13 ݕ 5,632,474.11 - 20,642,051.82 26,274,525.93 ֛ - - 6,596,399.18) (6,596,399.18) ୦ / ୦ - - (1,628,502,896.80) (1,628,502,896.80) 2025ٶ12߃31ޙ 5,738,153.98 - 200,862,512.10 206,600,666.08
Page 183
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 182 (4) ࠼ ࠼ ࠼ ࠼ ՠઋ ߛߌ12߃ ע݃ ߊ ע݃ ߊ ע݃ (Ғऀӗқ) 2026ٶ1߃1ޙ 1,614,529.44 - 431,905,076.66 433,519,606.10 ݕ 230,538.02 - 34,978,753.20 35,209,291.22 ֛ 715,603.51) - (11,393,034.50) (12,108,638.01) 2026ٶ6߃30ޙ 1,129,463.95 - 455,490,795.36 456,620,259.31 ࠼ ࠼ ࠼ ࠼ ՠઋ ߛߌ12߃ ע݃ ߊ ע݃ ߊ ע݃ (Ғऀӗқ) 2025ٶ1߃1ޙ 12,248,750.47 - 825,597,525.14 837,846,275.61 ݕ 1,012,399.97 - 236,570,664.48 237,583,064.45 ֛ 1,177,001.49) - (9,204,645.01) (10,381,646.50) ୦ / ୦ - - (630,126,047.64) (630,126,047.64) १ ࠼ 10,468,510.08) - 10,468,510.08 - ՃҿѕՊԈ (1,109.43) - (1,400,930.39) (1,402,039.82) 2025ٶ12߃31ޙ 1,614,529.44 - 431,905,076.66 433,519,606.10
Page 184
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 183 (5) ࠼ ࠼ ࠼ ࠼ ՠઋ ߛߌ12߃ ע݃ ߊ ע݃ ߊ ע݃ (Ғऀӗқ) 2026ٶ1߃1ޙ 33,908,799.35 - - 33,908,799.35 ݕ 17,611,053.91 - - 17,611,053.91 ֛ 17,758,939.08) - - (17,758,939.08) ՃҿѕՊԈ (287,245.55) - - (287,245.55) 2026ٶ6߃30ޙ 33,473,668.63 - - 33,473,668.63 ࠼ ࠼ ࠼ ࠼ ՠઋ ߛߌ12߃ ע݃ ߊ ע݃ ߊ ע݃ (Ғऀӗқ) 2025ٶ1߃1ޙ 57,888,727.30 1,662,556.89 786,430,242.93 845,981,527.12 ݕ 23,083,446.01 - 30,096,609.97 53,180,055.98 ֛ 47,983,182.91) - - (47,983,182.91) ୦ / ୦ - - (813,540,384.94) (813,540,384.94) १ ࠼ 1,662,556.89 (1,662,556.89) - - ՃҿѕՊԈ (742,747.94) - (2,986,467.96) (3,729,215.90) 2025ٶ12߃31ޙ 33,908,799.35 - - 33,908,799.35
Page 185
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 184 (6) ҿѕ壝ф ࠼ ࠼ ࠼ ࠼ ՠઋ ߛߌ12߃ ע݃ ߊ ע݃ ߊ ע݃ (Ғऀӗқ) 2026ٶ1߃1ޙ 5,303,815.22 56,122.16 314,234,629.24 319,594,566.62 ݕ 605,656.32 3,175,375.56 2,299,999.87 6,081,031.75 ֛ 3,089,550.04) (2,842,689.91) (48,141.86) (5,980,381.81) ՃҿѕՊԈ - - (592,879.29) (592,879.29) 2026ٶ6߃30ޙ 2,819,921.50 388,807.81 315,893,607.96 319,102,337.27 ࠼ ࠼ ࠼ ࠼ ՠઋ ߛߌ12߃ ע݃ ߊ ע݃ ߊ ע݃ (Ғऀӗқ) 2025ٶ1߃1ޙ 31,526,278.41 - 319,116,924.15 350,643,202.56 ݕ 20,229,727.60 2,769,677.31 11,550,509.54 34,549,914.45 ֛ 46,452,190.79) (1,815,642.98) (3,698,692.01) (51,966,525.78) ୦ / ୦ - - (13,632,024.61) (13,632,024.61) १ ࠼ -897,912.17) 897,912.17 - 2025ٶ12߃31ޙ 5,303,815.22 56,122.16 314,234,629.24 319,594,566.62 22 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ 3,032,369,020.17 2,503,732,632.40 й 2026ٶ6߃30չ 2025ٶ12߃31澞 й 2026ٶ6߃30ԚО 1.20% - 4.07% (2025ٶ12 ߃310.55% - 4.28%) 澞
Page 186
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 185 23 ❔Ӵդ० வқ ߊޙێ ஒ Շ੧ௌ ࣤ 2026ٶ1߃1ޙ ૃவѿௌ Ԇ ص 2026ٶ6߃30ޙ ૃவѿௌ ьҫ ьҫ % ҫ ҫ ҫ ҫ 25 ःચ D2 13.00 2025ٶ07߃10ޙ 6߃ 13.00 1.63 1,309,879,415.82 744,611.58 (1,310,624,027.40) - 25 ःચ D5 21.00 2025ٶ08߃11ޙ 5߃ 21.00 1.65 2,113,119,380.17 4,253,085.58 (2,117,372,465.75) - 25 ःચ D6 36.00 2025ٶ08߃11ޙ 9߃ 36.00 1.69 3,621,740,618.69 23,764,367.61 (3,645,504,986.30) - 25 ःચ D7 8.00 2025ٶ08߃25ޙ 6߃ 8.00 1.70 804,543,411.44 2,386,999.52 (806,930,410.96) - 25 ःચ D8 31.00 2025ٶ08߃25ޙ 7߃ 31.00 1.75 3,117,750,332.12 18,218,161.03 (3,135,968,493.15) - 25 ः D9 10.00 2025ٶ08߃29ޙ 5߃ 10.00 1.71 1,005,554,391.76 2,925,334.27 (1,008,479,726.03) - 25 ः D10 26.00 2025ٶ08߃29ޙ 8߃ 26.00 1.75 2,614,369,930.41 15,921,850.41 (2,630,291,780.82) - 25 ः D11 13.00 2025ٶ10߃23ޙ 3߃ 13.00 1.66 1,303,801,378.17 1,637,964.30 (1,305,439,342.47) - 25 ः D12 63.00 2025ٶ10߃23ޙ 7߃ 63.00 1.73 6,316,396,430.62 52,580,802.26 (6,368,977,232.88) - 25 ः D13 12.00 2025ٶ10߃29ޙ 4߃ 12.00 1.67 1,202,849,736.62 4,562,318.17 (1,207,412,054.79) - 25 ः D14 22.00 2025ٶ10߃29ޙ 8߃ 22.00 1.72 2,205,072,761.25 20,225,121.22 - 2,225,297,882.47 25 ः D15 19.00 2025ٶ11߃27ޙ 3߃ 19.00 1.64 1,901,716,754.94 6,564,121.77 (1,908,280,876.71) - 25 ः D16 11.00 2025ٶ11߃27ޙ 11߃ 11.00 1.70 1,100,768,389.84 9,880,119.42 - 1,110,648,509.26 25 ः D17 24.00 2025ٶ12߃24ޙ 1߃ 24.00 1.68 2,398,976,642.59 6,546,645.08 (2,405,523,287.67) - 25 ः D18 36.00 2025ٶ12߃24ޙ 12߃ 36.00 1.72 3,598,033,724.81 32,359,488.19 - 3,630,393,213.00 26 ःચ D1 20.00 2026ٶ01߃21ޙ 9߃ 20.00 1.69 - 2,014,037,350.31 - 2,014,037,350.31 26 ःચ D2 30.00 2026ٶ01߃21ޙ 12߃ 30.00 1.71 - 3,021,039,007.14 - 3,021,039,007.14 26 ःચ 01 13.00 2026ٶ01߃28ޙ 6߃ 13.00 1.69 1,309,027,807.42 - 1,309,027,807.42 26 ःચ D3 5.00 2026ٶ02߃26ޙ 6߃ 5.00 1.64 - 502,625,645.08 - 502,625,645.08 26 ःચ D4 6.00 2026ٶ02߃26ޙ 12߃ 6.00 1.65 - 603,017,113.96 - 603,017,113.96 26 ःચ D5 10.00 2026ٶ04߃22ޙ 7߃ 10.00 1.49 - 1,002,180,583.87 - 1,002,180,583.87 26 ःચ D6 13.00 2026ٶ04߃22ޙ 12߃ 13.00 1.51 - 1,302,771,936.96 - 1,302,771,936.96
Page 187
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 186 ❔Ӵդ० வқ ߊޙێ ஒ Շ੧ௌ ࣤ 2026ٶ1߃1ޙ ૃவѿௌ Ԇ ص 2026ٶ6߃30ޙ ૃவѿௌ ьҫ ьҫ % ҫ ҫ ҫ ҫ 26 ःચ D7 24.00 2026ٶ05߃14ޙ 7߃ 24.00 1.44 - 2,402,636,049.39 - 2,402,636,049.39 26 ःચ D8 36.00 2026ٶ05߃14ޙ 11߃ 36.00 1.48 - 3,604,019,194.49 - 3,604,019,194.49 26 ःચ D9 14.00 2026ٶ06߃25ޙ 6߃ 14.00 1.52 - 1,398,945,935.67 - 1,398,945,935.67 26 ः D10 46.00 2026ٶ06߃25ޙ 12߃ 46.00 1.55 - 4,596,753,738.78 - 4,596,753,738.78 ञӛચ (1) 352.38 ୋ (1) ୋ (1) 352.38 0.10 - 1.83 23,578,668,507.03 46,758,608,678.67 (34,977,382,002.44) 35,359,895,183.26 ݇ 211,219,632.46 612,922,120.93 (213,009,905.29) 611,131,848.10 ՠઋ 58,404,461,438.74 69,331,156,153.08 (63,041,196,592.66) 64,694,420,999.16
Page 188
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 187 ❔Ӵդ० வқ ߊޙێ ஒ Շ੧ௌ ࣤ 2025ٶ1߃1ޙ ૃவѿௌ Ԇ ص 2025ٶ12߃31ޙ ૃவѿௌ ьҫ ьҫ % ҫ ҫ ҫ ҫ 24 ःચ D1 18.00 2024ٶ09߃06ޙ 9߃ 18.00 1.98 1,810,349,188.64 17,305,893.33 (1,827,655,081.97) - 24 ःચ D2 38.00 2024ٶ09߃06ޙ 10߃ 38.00 1.99 3,821,581,364.32 43,265,375.41 (3,864,846,739.73) - 24 ःચ D3 20.00 2024ٶ10߃22ޙ 4߃ 20.00 1.97 2,006,690,212.85 5,399,650.16 (2,012,089,863.01) - 24 ःચ D4 10.00 2024ٶ10߃22ޙ 12߃ 10.00 2.00 1,002,223,779.05 17,776,220.95 (1,020,000,000.00) - 24 ःચ D5 30.00 2024ٶ11߃14ޙ 9߃ 30.00 1.91 3,005,808,163.58 37,049,096.69 (3,042,857,260.27) - 24 ःચ D6 30.00 2024ٶ11߃14ޙ 12߃ 30.00 1.93 3,005,609,219.24 52,290,780.76 (3,057,900,000.00) - 24 ःચ D7 30.00 2024ٶ12߃09ޙ 6߃ 30.00 1.74 3,000,690,636.66 25,337,856.49 (3,026,028,493.15) - 24 ःચ D8 30.00 2024ٶ12߃09ޙ 12߃ 30.00 1.75 3,000,526,618.62 51,973,381.38 (3,052,500,000.00) - 24 ः D9 6.00 2024ٶ12߃16ޙ 5߃ 6.00 1.71 599,887,549.42 4,666,204.00 (604,553,753.42) - 24 ः D10 14.00 2024ٶ12߃16ޙ 10߃ 14.00 1.73 1,399,684,507.04 20,288,698.44 (1,419,973,205.48) - 25 ःચ D1 13.00 2025ٶ07߃10ޙ 3߃ 13.00 1.57 - 1,305,144,438.36 (1,305,144,438.36) - 25 ःચ D2 13.00 2025ٶ07߃10ޙ 6߃ 13.00 1.63 - 1,309,879,415.82 - 1,309,879,415.82 25 ःચ D3 15.00 2025ٶ07߃28ޙ 2߃ 15.00 1.60 - 1,503,945,205.48 (1,503,945,205.48) - 25 ःચ D4 25.00 2025ٶ07߃28ޙ 4߃ 25.00 1.65 - 2,513,900,684.93 (2,513,900,684.93) - 25 ःચ D5 21.00 2025ٶ08߃11ޙ 5߃ 21.00 1.65 - 2,113,119,380.17 - 2,113,119,380.17 25 ःચ D6 36.00 2025ٶ08߃11ޙ 9߃ 36.00 1.69 - 3,621,740,618.69 - 3,621,740,618.69 25 ःચ D7 8.00 2025ٶ08߃25ޙ 6߃ 8.00 1.70 - 804,543,411.44 - 804,543,411.44 25 ःચ D8 31.00 2025ٶ08߃25ޙ 7߃ 31.00 1.75 - 3,117,750,332.12 - 3,117,750,332.12 25 ः D9 10.00 2025ٶ08߃29ޙ 5߃ 10.00 1.71 - 1,005,554,391.76 - 1,005,554,391.76 25 ः D10 26.00 2025ٶ08߃29ޙ 8߃ 26.00 1.75 - 2,614,369,930.41 - 2,614,369,930.41
Page 189
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 188 ❔Ӵդ० வқ ߊޙێ ஒ Շ੧ௌ ࣤ 2025ٶ1߃1ޙ ૃவѿௌ Ԇ ص 2025ٶ12߃31ޙ ૃவѿௌ ьҫ ьҫ % ҫ ҫ ҫ ҫ 25 ः D11 13.00 2025ٶ10߃23ޙ 3߃ 13.00 1.66 - 1,303,801,378.17 - 1,303,801,378.17 25 ः D12 63.00 2025ٶ10߃23ޙ 7߃ 63.00 1.73 - 6,316,396,430.62 - 6,316,396,430.62 25 ः D13 12.00 2025ٶ10߃29ޙ 4߃ 12.00 1.67 - 1,202,849,736.62 - 1,202,849,736.62 25 ः D14 22.00 2025ٶ10߃29ޙ 8߃ 22.00 1.72 - 2,205,072,761.25 - 2,205,072,761.25 25 ः D15 19.00 2025ٶ11߃27ޙ 3߃ 19.00 1.64 - 1,901,716,754.94 - 1,901,716,754.94 25 ः D16 11.00 2025ٶ11߃27ޙ 11߃ 11.00 1.70 - 1,100,768,389.84 - 1,100,768,389.84 25 ः D17 24.00 2025ٶ12߃24ޙ 1߃ 24.00 1.68 - 2,398,976,642.59 - 2,398,976,642.59 25 ः D18 36.00 2025ٶ12߃24ޙ 12߃ 36.00 1.72 - 3,598,033,724.81 - 3,598,033,724.81 ञӛચ (1) 235.01 ୋ (1) ୋ (1) 235.01 0.05 - 2.45 26,404,622,766.17 76,749,281,171.37 (79,575,235,430.51) 23,578,668,507.03 ݇ -533,850,382.62 (322,630,750.16) 211,219,632.46 ՠઋ 49,057,674,005.59 117,496,048,339.62 (108,149,260,906.47) 58,404,461,438.74 й 2026ٶ6߃30ӑ (2025ٶ12߃31ޗ )澞 (1) ਙ 2026ٶ6߃30࠲ޙ6һՇ੧ 1,459ञӛચ (ਙ 2025ٶ6߃30࠲ޙ61,483ߊ )澞й 2026ٶ6߃30ԚО 0.10% - 1.83% (2025ٶ12߃310.05% - 2.45%) 澞
Page 190
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 189 24 ҵ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ҵ 3,427,175,221.90 2,450,000,000.00 ҵ - 219,534,280.04 ՠઋ 3,427,175,221.90 2,669,534,280.04 25 壝િ❔ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ❔Ӵ 17,036,160,810.00 8,600,314,970.00 ݇ 2,016,854,590.59 2,845,047,727.59 ҿѕ 134,243,864.56 101,747,617.56 ՠઋ 19,187,259,265.15 11,547,110,315.15
Page 191
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 190 26 1) ЏԇঝӰӧॐ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ 149,568,714,887.43 127,570,880,926.63 33,366,049,810.00 34,096,401,584.44 7,632,023,992.04 10,279,081,362.68 ًЏԇ 2,477,520,362.65 13,750,923,841.16 ՠઋ 193,044,309,052.12 185,697,287,714.91 (2) 壝фय़ঝӧॐ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ❔Ӵ 161,120,236,358.94 141,817,181,029.03 ً 2,477,520,362.65 13,750,923,841.16 ҿѕ 29,446,552,330.53 30,129,182,844.72 ՠઋ 193,044,309,052.12 185,697,287,714.91
Page 192
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 191 (3) ێ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ❔Ӵ 178,172,008,693.95 156,529,528,231.62 ً 2,632,230,000.00 17,323,973,000.00 ҿѕ 39,039,227,834.26 39,605,418,782.79 ՠઋ 219,843,466,528.21 213,458,920,014.41 27 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ପЏԇ - Зы 96,376,489,114.30 89,421,512,437.90 - ߣߑ 46,734,723,703.81 39,111,045,388.92 ઋ 143,111,212,818.11 128,532,557,826.82 -------------------------- -------------------------- ҒऀЏԇ - Зы 13,023,421,986.59 11,635,965,356.35 - ߣߑ 3,612,939,771.76 1,695,819,747.93 ઋ 16,636,361,758.35 13,331,785,104.28 -------------------------- -------------------------- ێ 1,708,673.68 1,641,153.60 -------------------------- -------------------------- ՠઋ 159,749,283,250.14 141,865,984,084.70
Page 193
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 192 28 圈懙 ࡨ 2026ٶ 1߃1ޙ Ԇ ص 2026ٶ 6߃30ޙ 圈懙圈懙 (1) 6,470,972,406.70 4,099,573,679.16 (4,099,016,841.62) 6,471,529,244.24 ख़৺եक़ӯ - ઋӦ (2) 12,946,835.38 465,612,181.51 (460,831,878.71) 17,727,138.18 ଃଞक़ӯ 8,295,742.07 4,490,445.15 (4,490,445.15) 8,295,742.07 ՠઋ 6,492,214,984.15 4,569,676,305.82 (4,564,339,165.48) 6,497,552,124.49 ࡨ 2025ٶ 1߃1ޙ Ԇ ص 2025ٶ 12߃31ޙ 圈懙圈 (1) 5,871,469,602.49 6,950,504,856.90 (6,351,002,052.69) 6,470,972,406.70 ख़৺եक़ӯ - ઋӦ (2) 13,289,218.30 935,264,885.73 (935,607,268.65) 12,946,835.38 ଃଞक़ӯ 8,295,742.07 12,090,285.61 (12,090,285.61) 8,295,742.07 ՠઋ 5,893,054,562.86 7,897,860,028.24 (7,298,699,606.95) 6,492,214,984.15
Page 194
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 193 (1) 圈 2026ٶ 1߃1ޙ Ԇ ص 2026ٶ 6߃30ޙ ૉչ੭ૉ 6,312,955,056.86 3,584,338,973.92 (3,602,974,617.32) 6,294,319,413.46 क़ӯો 337,806.09 64,765,458.93 (64,974,665.02) 128,600.00 ॑ѫґகો 2,467,736.38 151,576,454.27 (151,482,678.89) 2,561,511.76 ҿИԛऐґகો 2,065,779.08 146,600,977.30 (146,330,270.79) 2,336,485.59 ѯґகો 34,608.70 3,570,293.89 (3,564,699.01) 40,203.58 ਃґகો 367,348.60 1,405,183.08 (1,587,709.09) 184,822.59 Ҹ॥ 6,434,192.46 199,552,951.98 (199,520,370.97) 6,466,773.47 ਃો 145,597,628.71 73,484,655.03 (55,008,220.41) 164,074,063.33 ҿѕ 3,179,986.20 25,855,185.03 (25,056,289.01) 3,978,882.22 ՠઋ 6,470,972,406.70 4,099,573,679.16 (4,099,016,841.62) 6,471,529,244.24 圈懙 2,951,948,299.69 2,929,896,178.66 圈 3,519,024,107.01 3,541,633,065.58 2025ٶ 1߃1ޙ Ԇ ص 2025ٶ 12߃31ޙ ૉչ੭ૉ 5,684,859,125.76 5,881,544,030.08 (5,253,448,098.98) 6,312,955,056.86 क़ӯો 362,785.00 179,951,642.00 (179,976,620.91) 337,806.09 ॑ѫґகો 2,466,940.48 306,623,069.77 (306,622,273.87) 2,467,736.38 ҿИԛऐґகો 2,246,889.80 296,224,025.92 (296,405,136.64) 2,065,779.08 ѯґகો 34,753.30 7,185,071.47 (7,185,216.07) 34,608.70 ਃґகો 185,297.38 3,213,972.38 (3,031,921.16) 367,348.60 Ҹ॥ 6,694,480.11 412,148,116.41 (412,408,404.06) 6,434,192.46 ਃો 173,723,538.28 123,760,941.37 (151,886,850.94) 145,597,628.71 ҿѕ 3,362,732.86 46,477,057.27 (46,659,803.93) 3,179,986.20 ՠઋ 5,871,469,602.49 6,950,504,856.90 (6,351,002,052.69) 6,470,972,406.70 圈懙 1,853,107,803.06 2,951,948,299.69 圈 4,018,361,799.43 3,519,024,107.01
Page 195
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 194 (2) ख़৺եक़ӯ-ઋӦ 2026ٶ 1߃1ޙ Ԇ ص 2026ٶ 6߃30ޙ ⡭৯ґக 5,864,175.20 261,730,849.09 (261,265,802.14) 6,329,222.15 Џґகો 439,147.74 8,635,585.61 (8,704,309.69) 370,423.66 儋ો 6,643,512.44 195,245,746.81 (190,861,766.88) 11,027,492.37 ՠઋ 12,946,835.38 465,612,181.51 (460,831,878.71) 17,727,138.18 2025ٶ 1߃1ޙ Ԇ ص 2025ٶ 12߃31ޙ ⡭৯ґக 5,966,139.96 526,135,918.58 (526,237,883.34) 5,864,175.20 Џґகો 287,626.02 21,320,094.79 (21,168,573.07) 439,147.74 儋ો 7,035,452.32 387,808,872.36 (388,200,812.24) 6,643,512.44 ՠઋ 13,289,218.30 935,264,885.73 (935,607,268.65) 12,946,835.38 (3) ӑ ङ॑ѫ Џґகङ儋হ 儋হґகો澞 澞 ؔ 澞 ૅङѿௌ澞 儋হ⡭৯ґக Џґகો澞
Page 196
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 195 29 с५ો 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ५ 890,062,198.57 154,379,138.07 ५ 339,620,529.32 204,808,991.50 қ५ 168,502,417.25 46,229,970.88 ગ५ 11,546,309.62 5,276,434.92 ਃԆ 8,279,859.09 3,838,568.58 қ५ՃԆ 5,963,978.59 15,581,800.43 ҿѕ 2,249,689.56 4,224,061.20 ՠઋ 1,426,224,982.00 434,338,965.58 30 ா ࡨ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ і㇎ґચ 34,895,139,928.02 26,121,044,856.62 1,679,841,783.55 1,380,363,446.02 1) 492,699,934.22 576,704,024.75 ોՃ⚕ 197,192,003.04 143,948,371.04 ԇો 69,709,550.70 53,357,142.90 58,982,638.92 56,263,280.86 іы⚕ 9,294,345.90 6,815,197.64 ՠઋ 37,402,860,184.35 28,338,496,319.83 (1) 澞 (2) й 2026ٶ6߃30ૃ௹ଋ 1ா (2025ٶ12߃31ޗ )澞
Page 197
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 196 31 і❔Ӵ ❔Ӵդ० வқ ߊޙێ ஒ Շ੧ௌ ࣤ 2026ٶ1߃1ޙ ૃவѿௌ Ԇ ص 2026ٶ6߃30ޙ ૃவѿௌ ьҫ ьҫ % ҫ ҫ ҫ ҫ 21ؐ02 5.00 2021ٶ03߃08ޙ 84߃ 5.00 3.95 516,178,767.08 3,192,465.75 (519,371,232.83) - 21 ःચ 02 20.00 2021ٶ04߃29ޙ 120߃ 20.00 4.05 2,052,258,985.75 40,404,022.87 (81,000,000.00) 2,011,663,008.62 21 ःચ 03 26.00 2021ٶ05߃24ޙ 60߃ 26.00 3.63 2,656,903,730.95 37,476,269.05 (2,694,380,000.00) - 21 ःચ 05 25.00 2021ٶ05߃28ޙ 120߃ 25.00 4.00 2,556,485,190.92 49,885,165.58 (100,000,000.00) 2,506,370,356.50 21ؐ04 30.00 2021ٶ07߃15ޙ 84߃ 30.00 3.65 3,050,700,000.00 54,300,000.00 - 3,105,000,000.00 21 ःચ 07 30.00 2021ٶ07߃21ޙ 120߃ 30.00 3.77 3,046,419,117.11 56,477,960.00 - 3,102,897,077.11 21 ःચ 09 42.00 2021ٶ07߃28ޙ 60߃ 42.00 3.38 4,259,469,653.20 71,782,465.23 - 4,331,252,118.43 21ؐ06 25.00 2021ٶ08߃04ޙ 60߃ 25.00 3.38 2,534,726,027.10 41,902,739.61 - 2,576,628,766.71 21 ःચ 11 30.00 2021ٶ08߃26ޙ 120߃ 30.00 3.75 3,033,163,590.53 56,339,397.87 - 3,089,502,988.40 21 ःચ 13 10.00 2021ٶ09߃09ޙ 60߃ 10.00 3.40 1,010,248,477.13 17,127,592.13 - 1,027,376,069.26 22 ःચ 02 24.00 2022ٶ01߃21ޙ 120߃ 24.00 3.60 2,478,183,266.72 43,130,019.78 (86,400,000.00) 2,434,913,286.50 22ؐ02 12.00 2022ٶ03߃08ޙ 60߃ 12.00 3.50 1,234,405,479.44 20,827,397.26 (42,000,000.00) 1,213,232,876.70 22 ःચ 06 21.00 2022ٶ03߃24ޙ 60߃ 21.00 3.53 2,155,908,521.74 37,386,625.28 (74,130,000.00) 2,119,165,147.02 22ؐ04 10.00 2022ٶ04߃26ޙ 60߃ 10.00 3.45 1,023,630,137.10 17,108,219.19 (34,500,000.00) 1,006,238,356.29 22 ःચ 08 22.00 2022ٶ05߃23ޙ 60߃ 22.00 3.20 2,241,115,588.22 35,559,886.69 (70,400,000.00) 2,206,275,474.91 22ؐ06 25.50 2022ٶ08߃30ޙ 120߃ 25.50 3.56 2,580,591,616.37 45,016,931.50 - 2,625,608,547.87 23 ःચ C2 13.00 2023ٶ03߃06ޙ 36߃ 13.00 3.55 1,337,871,713.47 8,278,286.53 (1,346,150,000.00) - 23 ःચ C3 23.00 2023ٶ03߃27ޙ 36߃ 23.00 3.38 2,359,142,975.95 18,597,024.05 (2,377,740,000.00) -
Page 198
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 197 ❔Ӵդ० வқ ߊޙێ ஒ Շ੧ௌ ࣤ 2026ٶ1߃1ޙ ૃவѿௌ Ԇ ص 2026ٶ6߃30ޙ ૃவѿௌ ьҫ ьҫ % ҫ ҫ ҫ ҫ 23 ःચ 02 20.00 2023ٶ04߃14ޙ 36߃ 20.00 2.99 2,042,489,384.61 17,310,615.39 (2,059,800,000.00) - 23ؐ02 50.00 2023ٶ06߃14ޙ 120߃ 50.00 3.49 5,093,895,022.52 86,662,162.59 (174,500,000.00) 5,006,057,185.11 23 ःચ 04 18.00 2023ٶ08߃17ޙ 36߃ 18.00 2.67 1,817,107,074.28 24,573,474.26 - 1,841,680,548.54 23 ःચ 06 15.00 2023ٶ08߃30ޙ 60߃ 15.00 2.95 1,514,073,315.43 22,575,849.44 - 1,536,649,164.87 23ؐ04 8.00 2023ٶ09߃05ޙ 36߃ 8.00 2.85 807,370,958.91 11,306,301.38 - 818,677,260.29 23 ःચ 08 21.00 2023ٶ09߃21ޙ 60߃ 21.00 3.14 2,113,396,272.77 33,583,114.68 - 2,146,979,387.45 23 ःચ C4 45.00 2023ٶ12߃08ޙ 60߃ 45.00 3.35 4,664,152,035.05 49,867,718.34 - 4,714,019,753.39 24 ःચ 01 10.00 2024ٶ02߃26ޙ 36߃ 10.00 2.52 1,020,407,272.11 12,891,818.08 (25,200,000.00) 1,008,099,090.19 24 ःચ 02 15.00 2024ٶ02߃26ޙ 60߃ 15.00 2.66 1,530,807,824.40 20,236,837.91 (39,900,000.00) 1,511,144,662.31 24ؐ02 24.50 2024ٶ03߃13ޙ 60߃ 24.50 2.71 2,503,297,904.16 32,924,643.85 (66,395,000.00) 2,469,827,548.01 24 ःચ 03 27.00 2024ٶ10߃28ޙ 24߃ 27.00 2.20 2,707,925,364.24 31,050,336.91 - 2,738,975,701.15 24 ःચ 04 21.00 2024ٶ10߃28ޙ 36߃ 21.00 2.28 2,105,477,015.97 24,560,332.29 - 2,130,037,348.26 24 ःચ C1 10.00 2024ٶ11߃27ޙ 36߃ 10.00 2.19 1,000,281,231.75 11,325,952.13 - 1,011,607,183.88 24 ःચ C2 15.00 2024ٶ11߃27ޙ 60߃ 15.00 2.30 1,498,271,670.18 17,722,063.65 - 1,515,993,733.83 24ؐ03 16.00 2024ٶ12߃02ޙ 24߃ 16.00 2.06 1,602,618,739.78 16,344,547.97 - 1,618,963,287.75 25 ःચ 01 28.00 2025ٶ03߃13ޙ 24߃ 28.00 2.18 2,844,389,314.25 32,236,287.22 (61,040,000.00) 2,815,585,601.47 25ؐ01 12.00 2025ٶ03߃24ޙ 24߃ 12.00 2.07 1,218,771,182.30 12,515,278.55 (24,840,000.00) 1,206,446,460.85 25ؐ02 6.00 2025ٶ03߃24ޙ 36߃ 6.00 2.10 609,480,565.94 6,274,891.53 (12,600,000.00) 603,155,457.47
Page 199
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 198 ❔Ӵդ० வқ ߊޙێ ஒ Շ੧ௌ ࣤ 2026ٶ1߃1ޙ ૃவѿௌ Ԇ ص 2026ٶ6߃30ޙ ૃவѿௌ ьҫ ьҫ % ҫ ҫ ҫ ҫ 25 ःચ 03 24.00 2025ٶ03߃27ޙ 24߃ 24.00 1.99 2,432,416,508.22 25,368,066.48 (47,760,000.00) 2,410,024,574.70 25 ःચ 04 54.00 2025ٶ03߃27ޙ 36߃ 54.00 2.01 1,823,932,391.57 3,711,204,235.80 (36,180,000.00) 5,498,956,627.37 25 ःચ K1 10.00 2025ٶ05߃13ޙ 36߃ 10.00 1.69 1,008,547,632.30 8,843,147.66 (16,900,000.00) 1,000,490,779.96 25ؐ04 30.00 2025ٶ06߃20ޙ 60߃ 30.00 1.93 3,029,147,184.65 28,885,696.21 (57,900,000.00) 3,000,132,880.86 25 ःચ 05 5.00 2025ٶ08߃19ޙ 25߃ 5.00 1.80 502,160,759.70 4,797,071.19 - 506,957,830.89 25 ःચ 06 14.00 2025ٶ08߃19ޙ 36߃ 14.00 1.90 1,406,351,887.94 13,834,115.45 - 1,420,186,003.39 25 ःચ C1 20.00 2025ٶ09߃15ޙ 36߃ 20.00 2.15 2,005,897,822.33 22,543,708.16 - 2,028,441,530.49 25 ःચ C2 10.00 2025ٶ09߃15ޙ 60߃ 10.00 2.24 1,002,649,993.21 11,560,114.99 - 1,014,210,108.20 25 ःચ 07 44.00 2025ٶ09߃18ޙ 12߃ 44.00 1.76 4,413,274,475.29 44,396,334.08 - 4,457,670,809.37 25 ःચ 08 25.00 2025ٶ09߃18ޙ 24߃ 25.00 1.91 2,507,660,789.94 25,416,348.53 - 2,533,077,138.47 25 ःચ 09 15.00 2025ٶ09߃25ޙ 12߃ 15.00 1.78 1,503,983,398.94 15,213,193.53 - 1,519,196,592.47 25 ःચ 10 30.00 2025ٶ09߃25ޙ 20߃ 30.00 1.93 3,008,403,020.22 31,221,423.39 - 3,039,624,443.61 25 ःચ C3 18.00 2025ٶ11߃13ޙ 36߃ 18.00 2.00 1,799,959,749.84 18,674,510.24 - 1,818,634,260.08 25 ःચ C4 7.00 2025ٶ11߃13ޙ 60߃ 7.00 2.15 699,124,243.61 7,744,093.19 - 706,868,336.80 25 ःચ 11 27.00 2025ٶ11߃24ޙ 24߃ 27.00 1.81 2,695,419,580.87 26,727,715.79 - 2,722,147,296.66 25 ःચ 12 18.00 2025ٶ11߃24ޙ 30߃ 18.00 1.85 1,798,127,182.97 17,597,699.58 - 1,815,724,882.55 25 ःચ C5 22.00 2025ٶ12߃10ޙ 36߃ 22.00 2.13 2,196,719,102.76 24,239,517.49 - 2,220,958,620.25 25 ःચ 13 20.00 2025ٶ12߃15ޙ 24߃ 20.00 1.84 1,997,633,065.89 19,613,341.90 - 2,017,246,407.79 26 ःચ 02 11.00 2026ٶ01߃28ޙ 12߃ 11.00 1.71 - 1,106,098,506.68 - 1,106,098,506.68
Page 200
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 199 ❔Ӵդ० வқ ߊޙێ ஒ Շ੧ௌ ࣤ 2026ٶ1߃1ޙ ૃவѿௌ Ԇ ص 2026ٶ6߃30ޙ ૃவѿௌ ьҫ ьҫ % ҫ ҫ ҫ ҫ 26 ःચ 03 26.00 2026ٶ02߃11ޙ 24߃ 26.00 1.79 - 2,609,865,502.82 - 2,609,865,502.82 26 ःચ 04 14.00 2026ٶ02߃11ޙ 35߃ 14.00 1.84 - 1,406,419,310.68 - 1,406,419,310.68 26 ःચ K1 14.00 2026ٶ04߃29ޙ 24߃ 14.00 1.65 - 1,401,569,967.36 - 1,401,569,967.36 26 ःચ K2 17.00 2026ٶ04߃29ޙ 36߃ 17.00 1.73 - 1,700,534,660.53 - 1,700,534,660.53 26 ःચ K3 15.00 2026ٶ05߃20ޙ 24߃ 15.00 1.59 - 1,498,735,738.55 - 1,498,735,738.55 26 ःચ K4 35.00 2026ٶ05߃20ޙ 36߃ 35.00 1.68 - 3,497,225,164.38 - 3,497,225,164.38 26 ःચ 05 11.00 2026ٶ05߃25ޙ 13߃ 11.00 1.49 - 1,097,898,476.04 - 1,097,898,476.04 26 ःચ 06 21.00 2026ٶ05߃25ޙ 36߃ 21.00 1.67 - 2,096,709,058.59 - 2,096,709,058.59 26 ःચ 07 10.00 2026ٶ05߃27ޙ 17߃ 10.00 1.54 - 998,832,957.46 - 998,832,957.46 26 ःચ 08 30.00 2026ٶ05߃27ޙ 25߃ 30.00 1.60 - 2,996,490,148.47 - 2,996,490,148.47 26ؐ01 8.00 2026ٶ06߃04ޙ 36߃ 8.00 1.64 - 800,740,566.98 - 800,740,566.98 26ؐ02 30.00 2026ٶ06߃04ޙ 60߃ 30.00 1.79 - 3,003,090,563.79 - 3,003,090,563.79 26 ःચ 09 11.00 2026ٶ06߃11ޙ 36߃ 11.00 1.63 - 1,097,923,871.76 - 1,097,923,871.76 26 ःચ 10 25.00 2026ٶ06߃11ޙ 60߃ 25.00 1.75 - 2,491,893,532.86 - 2,491,893,532.86 21எ 壝২ҫ❔ (1) ২ҫ 5.00 ьҫ 2021ٶ07߃14ޙ 60߃ ২ҫ 5.00 ьҫ 1.80 3,541,194,247.08 59,418,249.73 (167,440,706.42) 3,433,171,790.39 25எ 壝২ҫ❔ (3) ২ҫ 3.00 ьҫ 2025ٶ03߃10ޙ 60߃ ২ҫ 3.00 ьҫ Compound SOFR + 0.63% 2,110,805,900.36 61,850,254.55 (127,050,259.78) 2,045,605,895.13 ञӛચ (4) 47.41 ୋ (4) ୋ (4) 47.41 0.10 - 1.90 4,855,353,304.56 3,472,180,670.65 (3,546,035,003.23) 4,781,498,971.98 ՠઋ 123,160,377,229.68 36,574,112,230.08 (13,889,612,202.26) 145,844,877,257.50
Page 201
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 200 ❔Ӵդ० வқ ߊޙێ ஒ Շ੧ௌ ࣤ 2025ٶ1߃1ޙ ૃவѿௌ Ԇ ص 2025ٶ12߃31ޙ ૃவѿௌ ьҫ ьҫ % ҫ ҫ ҫ ҫ 21ؐ02 5.00 2021ٶ03߃08ޙ 84߃ 5.00 3.95 516,178,767.09 19,749,999.99 (19,750,000.00) 516,178,767.08 21 ःચ 02 20.00 2021ٶ04߃29ޙ 120߃ 20.00 4.05 2,051,781,260.10 81,477,725.65 (81,000,000.00) 2,052,258,985.75 21 ःચ 03 26.00 2021ٶ05߃24ޙ 60߃ 26.00 3.63 2,655,698,730.90 95,585,000.05 (94,380,000.00) 2,656,903,730.95 21 ःચ 05 25.00 2021ٶ05߃28ޙ 120߃ 25.00 4.00 2,555,888,033.86 100,597,157.06 (100,000,000.00) 2,556,485,190.92 21ؐ04 30.00 2021ٶ07߃15ޙ 84߃ 30.00 3.65 3,050,700,000.00 109,500,000.00 (109,500,000.00) 3,050,700,000.00 21 ःચ 07 30.00 2021ٶ07߃21ޙ 120߃ 30.00 3.77 3,045,627,098.29 113,892,018.82 (113,100,000.00) 3,046,419,117.11 21 ःચ 09 42.00 2021ٶ07߃28ޙ 60߃ 42.00 3.38 4,256,674,958.13 144,754,695.07 (141,960,000.00) 4,259,469,653.20 21ؐ06 25.00 2021ٶ08߃04ޙ 60߃ 25.00 3.38 2,534,726,027.33 84,499,999.77 (84,500,000.00) 2,534,726,027.10 21 ःચ 11 30.00 2021ٶ08߃26ޙ 120߃ 30.00 3.75 3,032,050,992.61 113,612,597.92 (112,500,000.00) 3,033,163,590.53 21 ःચ 13 10.00 2021ٶ09߃09ޙ 60߃ 10.00 3.40 1,009,709,410.13 34,539,067.00 (34,000,000.00) 1,010,248,477.13 22 ःચ 02 24.00 2022ٶ01߃21ޙ 120߃ 24.00 3.60 2,477,845,077.30 86,738,189.42 (86,400,000.00) 2,478,183,266.72 22 ःચ 01 50.00 2022ٶ01߃21ޙ 36߃ 50.00 2.80 5,132,493,648.43 7,506,351.57 (5,140,000,000.00) - 22 ःચ 03 22.00 2022ٶ02߃23ޙ 36߃ 22.00 2.95 2,255,195,099.84 9,704,900.16 (2,264,900,000.00) - 22ؐ01 18.00 2022ٶ03߃08ޙ 36߃ 18.00 3.11 1,845,857,588.97 10,122,411.03 (1,855,980,000.00) - 22ؐ02 12.00 2022ٶ03߃08ޙ 60߃ 12.00 3.50 1,234,405,479.44 42,000,000.00 (42,000,000.00) 1,234,405,479.44 22 ःચ 06 21.00 2022ٶ03߃24ޙ 60߃ 21.00 3.53 2,154,603,883.79 75,434,637.95 (74,130,000.00) 2,155,908,521.74 22 ःચ 05 35.00 2022ٶ03߃24ޙ 36߃ 35.00 3.18 3,585,307,820.85 25,992,179.15 (3,611,300,000.00) - 22ؐ03 30.00 2022ٶ04߃26ޙ 36߃ 30.00 3.06 3,062,876,712.36 28,923,287.64 (3,091,800,000.00) -
Page 202
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 201 ❔Ӵդ० வқ ߊޙێ ஒ Շ੧ௌ ࣤ 2025ٶ1߃1ޙ ૃவѿௌ Ԇ ص 2025ٶ12߃31ޙ ૃவѿௌ ьҫ ьҫ % ҫ ҫ ҫ ҫ 22ؐ04 10.00 2022ٶ04߃26ޙ 60߃ 10.00 3.45 1,023,630,137.07 34,500,000.03 (34,500,000.00) 1,023,630,137.10 22 ःચ C1 30.00 2022ٶ04߃27ޙ 36߃ 30.00 3.19 3,063,573,513.75 32,126,486.25 (3,095,700,000.00) - 22 ःચ 08 22.00 2022ٶ05߃23ޙ 60߃ 22.00 3.20 2,239,761,013.07 71,754,575.15 (70,400,000.00) 2,241,115,588.22 22 ःચ 07 18.00 2022ٶ05߃23ޙ 36߃ 18.00 2.78 1,829,755,148.26 20,284,851.74 (1,850,040,000.00) - 22ؐ06 25.50 2022ٶ08߃30ޙ 120߃ 25.50 3.56 2,580,591,616.39 90,779,999.98 (90,780,000.00) 2,580,591,616.37 23 ःચ C2 13.00 2023ٶ03߃06ޙ 36߃ 13.00 3.55 1,336,803,831.06 47,217,882.41 (46,150,000.00) 1,337,871,713.47 23 ःચ C1 14.00 2023ٶ03߃06ޙ 24߃ 14.00 3.35 1,438,358,633.56 8,541,366.44 (1,446,900,000.00) - 23 ःચ C3 23.00 2023ٶ03߃27ޙ 36߃ 23.00 3.38 2,356,922,954.77 79,960,021.18 (77,740,000.00) 2,359,142,975.95 23 ःચ 02 20.00 2023ٶ04߃14ޙ 36߃ 20.00 2.99 2,040,913,937.72 61,375,446.89 (59,800,000.00) 2,042,489,384.61 23 ःચ 01 8.00 2023ٶ04߃14ޙ 24߃ 8.00 2.85 816,076,658.45 6,723,341.55 (822,800,000.00) - 23ؐ02 50.00 2023ٶ06߃14ޙ 120߃ 50.00 3.49 5,093,641,034.37 174,753,988.15 (174,500,000.00) 5,093,895,022.52 23 ःચ 03 22.00 2023ٶ08߃17ޙ 24߃ 22.00 2.50 2,218,844,290.34 36,155,709.66 (2,255,000,000.00) - 23 ःચ 04 18.00 2023ٶ08߃17ޙ 36߃ 18.00 2.67 1,815,581,030.17 49,586,044.11 (48,060,000.00) 1,817,107,074.28 23 ःચ 05 5.00 2023ٶ08߃30ޙ 24߃ 5.00 2.56 501,005,413.07 11,794,586.93 (512,800,000.00) - 23 ःચ 06 15.00 2023ٶ08߃30ޙ 60߃ 15.00 2.95 1,512,730,562.28 45,592,753.15 (44,250,000.00) 1,514,073,315.43 23ؐ04 8.00 2023ٶ09߃05ޙ 36߃ 8.00 2.85 807,370,958.91 22,800,000.00 (22,800,000.00) 807,370,958.91 23 ःચ 07 28.00 2023ٶ09߃21ޙ 24߃ 28.00 2.80 2,817,232,227.18 61,167,772.82 (2,878,400,000.00) - 23 ःચ 08 21.00 2023ٶ09߃21ޙ 60߃ 21.00 3.14 2,111,569,148.97 67,767,123.80 (65,940,000.00) 2,113,396,272.77 23 ःચ C4 45.00 2023ٶ12߃08ޙ 60߃ 45.00 3.35 1,598,062,314.03 3,119,689,721.02 (53,600,000.00) 4,664,152,035.05 24 ःચ 01 10.00 2024ٶ02߃26ޙ 36߃ 10.00 2.52 1,019,868,265.10 25,739,007.01 (25,200,000.00) 1,020,407,272.11
Page 203
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 202 ❔Ӵդ० வқ ߊޙێ ஒ Շ੧ௌ ࣤ 2025ٶ1߃1ޙ ૃவѿௌ Ԇ ص 2025ٶ12߃31ޙ ૃவѿௌ ьҫ ьҫ % ҫ ҫ ҫ ҫ 24 ःચ 02 15.00 2024ٶ02߃26ޙ 60߃ 15.00 2.66 1,530,026,358.59 40,681,465.81 (39,900,000.00) 1,530,807,824.40 24ؐ02 24.50 2024ٶ03߃13ޙ 60߃ 24.50 2.71 2,503,297,904.13 66,395,000.03 (66,395,000.00) 2,503,297,904.16 24 ःચ 03 27.00 2024ٶ10߃28ޙ 24߃ 27.00 2.20 2,704,852,194.67 62,473,169.57 (59,400,000.00) 2,707,925,364.24 24 ःચ 04 21.00 2024ٶ10߃28ޙ 36߃ 21.00 2.28 2,103,902,585.65 49,454,430.32 (47,880,000.00) 2,105,477,015.97 24 ःચ C1 10.00 2024ٶ11߃27ޙ 36߃ 10.00 2.19 999,362,298.85 22,818,932.90 (21,900,000.00) 1,000,281,231.75 24 ःચ C2 15.00 2024ٶ11߃27ޙ 60߃ 15.00 2.30 1,497,055,415.24 35,716,254.94 (34,500,000.00) 1,498,271,670.18 24ؐ03 16.00 2024ٶ12߃02ޙ 24߃ 16.00 2.06 1,602,618,739.73 32,960,000.05 (32,960,000.00) 1,602,618,739.78 25 ःચ 01 28.00 2025ٶ03߃13ޙ 24߃ 28.00 2.18 - 2,844,389,314.25 - 2,844,389,314.25 25ؐ01 12.00 2025ٶ03߃24ޙ 24߃ 12.00 2.07 - 1,218,771,182.30 - 1,218,771,182.30 25ؐ02 6.00 2025ٶ03߃24ޙ 36߃ 6.00 2.10 - 609,480,565.94 - 609,480,565.94 25 ःચ 03 24.00 2025ٶ03߃27ޙ 24߃ 24.00 1.99 - 2,432,416,508.22 - 2,432,416,508.22 25 ःચ 04 18.00 2025ٶ03߃27ޙ 36߃ 18.00 2.01 - 1,823,932,391.57 - 1,823,932,391.57 25 ःચ K1 10.00 2025ٶ05߃13ޙ 36߃ 10.00 1.69 - 1,008,547,632.30 - 1,008,547,632.30 25ؐ04 30.00 2025ٶ06߃20ޙ 60߃ 30.00 1.93 - 3,029,147,184.65 - 3,029,147,184.65 25 ःચ 05 5.00 2025ٶ08߃19ޙ 25߃ 5.00 1.80 - 502,160,759.70 - 502,160,759.70 25 ःચ 06 14.00 2025ٶ08߃19ޙ 36߃ 14.00 1.90 - 1,406,351,887.94 - 1,406,351,887.94 25 ःચ C1 20.00 2025ٶ09߃15ޙ 36߃ 20.00 2.15 - 2,005,897,822.33 - 2,005,897,822.33 25 ःચ C2 10.00 2025ٶ09߃15ޙ 60߃ 10.00 2.24 - 1,002,649,993.21 - 1,002,649,993.21 25 ःચ 07 44.00 2025ٶ09߃18ޙ 12߃ 44.00 1.76 - 4,413,274,475.29 - 4,413,274,475.29 25 ःચ 08 25.00 2025ٶ09߃18ޙ 24߃ 25.00 1.91 - 2,507,660,789.94 - 2,507,660,789.94
Page 204
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 203 ❔Ӵդ० வқ ߊޙێ ஒ Շ੧ௌ ࣤ 2025ٶ1߃1ޙ ૃவѿௌ Ԇ ص 2025ٶ12߃31ޙ ૃவѿௌ ьҫ ьҫ % ҫ ҫ ҫ ҫ 25 ःચ 09 15.00 2025ٶ09߃25ޙ 12߃ 15.00 1.78 - 1,503,983,398.94 - 1,503,983,398.94 25 ःચ 10 30.00 2025ٶ09߃25ޙ 20߃ 30.00 1.93 - 3,008,403,020.22 - 3,008,403,020.22 25 ःચ C3 18.00 2025ٶ11߃13ޙ 36߃ 18.00 2.00 - 1,799,959,749.84 - 1,799,959,749.84 25 ःચ C4 7.00 2025ٶ11߃13ޙ 60߃ 7.00 2.15 - 699,124,243.61 - 699,124,243.61 25 ःચ 11 27.00 2025ٶ11߃24ޙ 24߃ 27.00 1.81 - 2,695,419,580.87 - 2,695,419,580.87 25 ःચ 12 18.00 2025ٶ11߃24ޙ 30߃ 18.00 1.85 - 1,798,127,182.97 - 1,798,127,182.97 25 ःચ C5 22.00 2025ٶ12߃10ޙ 36߃ 22.00 2.13 - 2,196,719,102.76 - 2,196,719,102.76 25 ःચ 13 20.00 2025ٶ12߃15ޙ 24߃ 20.00 1.84 - 1,997,633,065.89 - 1,997,633,065.89 21எ 壝২ҫ❔ (1) ২ҫ 5.00 ьҫ 2021ٶ07߃14ޙ 60߃ ২ҫ 5.00 ьҫ 1.80 3,617,573,479.46 197,967,490.87 (274,346,723.25) 3,541,194,247.08 22எ 壝২ҫ❔ (2) ২ҫ 3.00 ьҫ 2022ٶ03߃16ޙ 36߃ ২ҫ 3.00 ьҫ 2.63 2,172,925,216.73 11,536,823.66 (2,184,462,040.39) - 25எ 壝২ҫ❔ (3) ২ҫ 3.00 ьҫ 2025ٶ03߃10ޙ 60߃ ২ҫ 3.00 ьҫ Compound SOFR + 0.63% - 2,417,875,787.78 (307,069,887.42) 2,110,805,900.36 ञӛચ (4) 47.96 ୋ (4) ୋ (4) 47.96 0.03 - 2.45 9,736,972,563.61 5,307,394,689.28 (10,189,013,948.33) 4,855,353,304.56 ՠઋ 113,148,500,034.60 54,002,264,794.47 (43,990,387,599.39) 123,160,377,229.68
Page 205
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 204 (1) Shenwan Hongyuan International Finance Limited й 2021ٶ7߃14Շ੧ 5 ь২ҫङ❔ ஒ 5ࣤ1.80%ͫःЅ ґ澞 (2) Shenwan Hongyuan International Finance Limited й 2022ٶ3߃16Շ੧ 3 ь২ҫङ❔ ஒ 3ࣤ2.63%ͫःЅ й 2025ٶ3߃16ҳі澞 (3) Shenwan Hongyuan International Finance Limited й 2025ٶ3߃10Շ੧ 3 ь২ҫङ❔ ஒ 3ࣤCompound SOFR + 0.63% ґ澞 (4) ਙ 2026ٶ6߃30࠲ޙ6һՇ੧ 90ञӛચ (ਙ 2025ٶ6߃30࠲ޙ6130ߊ )澞й 2026ٶ6߃30ञӛચ ԚО 0.10% - 1.90% (2025ٶ12߃310.03% - 2.45%) 澞 32 ॣિ❔ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ Ԉॣિ❔ 486,724,891.02 493,651,770.57 ङॣિ❔ 366,264,875.28 321,037,476.69 ՠઋ 852,989,766.30 814,689,247.26 ङॣঈக㦓 澞
Page 206
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 205 33 ՠգિ❔ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ґ਼Ճીԇுՠգ 9,300,409.49 5,603,973.84 ՠգ 8,418,280.20 8,236,295.15 ՠઋ 17,718,689.69 13,840,268.99 34 ҿѕિ❔ ࡨ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ङҿѕ壝િ❔ (1) 28,609,067,633.57 28,087,642,251.14 іਁӯ (2) 2,828,982,913.40 138,439,814.49 3) 1,200,907,491.36 720,654,948.13 ו 4) 378,255,066.03 365,657,702.27 ોऀ 297,066,075.70 111,620,377.89 ञ 1,812,454.88 62,125,110.04 ՠઋ 33,316,091,634.94 29,486,140,203.96 (1) ङҿѕ壝િ❔ ञ м 2澞 (2) іਁӯ й 2026ٶ6߃30٠ࡇ134,387,715.75 ҫ (2025ٶ12߃31 ٠ࡇ134,387,715.75 ҫ) ՠ ֜ ਚङ澞
Page 207
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 206 (3) 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ 563,871,296.00 130,473,008.00 হ५ৈѿ 223,655,608.14 221,390,010.24 136,052,192.19 136,052,192.19 ா 142,759,209.84 139,760,967.14 6,440,583.47 6,440,583.47 ҿѕ 128,128,601.72 86,538,187.09 ՠઋ 1,200,907,491.36 720,654,948.13 й 2026ٶ6߃30ૃ௹ଋ 1 2025ٶ12߃31գ) 澞 (4) ו ੧ઁ ҵङ 5%ઋҵ ݃ ѿௌ澞
Page 208
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 207 35 ߎ 2026ٶ 1߃1ޙ ਁ ଟਁ Ҹ॥ਁ ҿѕ 2026ٶ 6߃30ޙ ރۈ 25,039,944,560.00 - - - - 25,039,944,560.00 2025ٶ 1߃1ޙ ਁ ଟਁ Ҹ॥ਁ ҿѕ 2025ٶ 12߃31ޙ ރۈ 25,039,944,560.00 - - - - 25,039,944,560.00 й 2026ٶ6߃30҆ଋ 5%Ј ਁБդ० ҆ ஒુѠҸ՛ (ȕ) 26.34% 20.05% 36 Ҹ॥ 2026ٶ 1߃1ޙ Ԇ ص 2026ٶ 6߃30ޙ џՃҿѕ 19,247,513,167.53 - (8,565,110.83) 19,238,948,056.70 2025ٶ 1߃1ޙ Ԇ ص 2025ٶ 12߃31ޙ џՃҿѕ 19,273,551,585.37 - (26,038,417.84) 19,247,513,167.53
Page 209
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 208 37 ञ (1) ӑ੮ 2026ٶ 1߃1ޙ й Ҹ՛ ञ ञ 2026ٶ 6߃30ޙ ҸҪџқՊԈ 311,427,813.13 45,974,713.64 - 357,402,526.77 ו 208,216,727.02) (1,456,669.56) - (209,673,396.58) ҸҪџқՊԈ 1,680,886,277.22 (321,707,412.11) 216,704,598.10 1,575,883,463.21 ञ 24,193,803.10 (23,037,074.20) - 1,156,728.90 ञ (888,252.02) (728,366.65) - (1,616,618.67) ௌ 190,425,897.24 (156,243,738.38) - 34,182,158.86 ՠઋ 1,997,828,811.65 (457,198,547.26) 216,704,598.10 1,757,334,862.49 2025ٶ 1߃1ޙ й Ҹ՛ ञ ञ 2025ٶ 12߃31ޙ ҸҪџқՊԈ 38,559,211.08 272,868,602.05 - 311,427,813.13 ו 560,108,625.54 (768,325,352.56) - (208,216,727.02) ҸҪџқՊԈ 1,596,888,609.33 (61,016,732.51) 145,014,400.40 1,680,886,277.22 ञ 27,924,825.88 (3,731,022.78) - 24,193,803.10 ञ (8,013,941.06) 7,125,689.04 - (888,252.02) ௌ 277,050,914.77 (86,625,017.53) - 190,425,897.24 ՠઋ 2,492,518,245.54 (639,703,834.29) 145,014,400.40 1,997,828,811.65
Page 210
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 209 (2) ӑ੮ ਙ 2026ٶ6߃30࠲ޙ6 ாऩ ௌ ઋҵҿѕՠ ӟ ५ોऀ ਁБ Ҹ՛ ञ ҸҪџқՊԈ 224,131,924.52 (141,019,809.26) (36,897,184.82) (240,216.80) 45,974,713.64 ו 147,885.17) - (1,264,608.83) (44,175.56) (1,456,669.56) ञ (23,037,074.20) - - - (23,037,074.20) ௌ (189,995,489.81) - - 33,751,751.43 (156,243,738.38) ञ ञ (728,366.65) - - - (728,366.65) ҸҪџқՊԈ (429,230,218.47) - 107,641,011.78 (118,205.42) (321,707,412.11) ՠઋ (419,007,109.78) (141,019,809.26) 69,479,218.13 33,349,153.65 (457,198,547.26) ਙ 2025ٶ6߃30࠲ޙ6 ாऩ ௌ ઋҵҿѕՠ ӟ ५ોऀ ਁБ Ҹ՛ ञ ҸҪџқՊԈ 426,403,466.85 (566,915,198.18) 47,969,193.61 716,665.55 (91,825,872.17) ו 5,200,751.50 - (1,159,902.35) (983,451.81) 3,057,397.34 ञ (8,941,007.86) - - - (8,941,007.86) ௌ (57,803,722.37) - - 13,096,359.18 (44,707,363.19) ञ ञ 4,780,703.72 - - - 4,780,703.72 ҸҪџқՊԈ 942,676,088.02 - (235,669,022.01) - 707,007,066.01 ՠઋ 1,312,316,279.86 (566,915,198.18) (188,859,730.75) 12,829,572.92 569,370,923.85
Page 211
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 210 38 䥟ѿҸ॥ 2026ٶ 1߃1ޙ Ԇ ص 2026ٶ 6߃30ޙ 䥟ѿҸ॥ 4,428,565,141.25 - - 4,428,565,141.25 䥟ѿҸ॥ 106,156,577.78 - - 106,156,577.78 ՠઋ 4,534,721,719.03 - - 4,534,721,719.03 2025ٶ 1߃1ޙ Ԇ ص 2025ٶ 12߃31ޙ 䥟ѿҸ॥ 4,259,314,889.11 169,250,252.14 - 4,428,565,141.25 䥟ѿҸ॥ 106,156,577.78 - - 106,156,577.78 ՠઋ 4,365,471,466.89 169,250,252.14 - 4,534,721,719.03 39 ו 2026ٶ 1߃1ޙ Ԇ ص 2026ٶ 6߃30ޙ ו 11,770,787,747.86 28,697,757.49 (231,092,100.12) 11,568,393,405.23 ו 10,189,607,880.75 - - 10,189,607,880.75 ՠઋ 21,960,395,628.61 28,697,757.49 (231,092,100.12) 21,758,001,285.98 2025ٶ 1߃1ޙ Ԇ ص 2025ٶ 12߃31ޙ ו 10,681,232,972.88 1,089,554,774.98 - 11,770,787,747.86 ו 9,190,714,955.90 998,892,924.85 - 10,189,607,880.75 ՠઋ 19,871,947,928.78 2,088,447,699.83 - 21,960,395,628.61
Page 212
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 211 40 ӣӯ䃔 ࡨ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ӣӯ䃔 38,816,941,477.17 33,740,663,038.48 Ҹ՛ਁБङӔӯ䃔 5,730,431,558.07 4,284,169,415.95 וङՊԈ (1) 202,394,342.63 (24,528,187.81) էਁБӣਁӯ (2) (1,877,995,842.00) (1,151,837,449.76) ञӟ (216,704,598.10) (155,024,096.86) ӣӯ䃔 (3) 42,655,066,937.77 36,693,442,720.00 (1) ו ਙ 2026ٶ6߃30࠲ޙ6䥟 澞 (2) ਁӯ Ҹ՛ 2026ٶ6߃26Ҹ՛љ 2025ٶ12߃31ߎ 25,039,944,56010ਁӯ 0.75 ҫ ( խ५)ࡇ ٠1,877,995,842.00 ҫ (խ५) 澞 Ҹ՛ 2025ٶ6߃20Ҹ՛љ 2024ٶ12߃31ߎ 25,039,944,56010ਁӯ 0.46 ҫ ( խ५)ࡇ ٠1,151,837,449.76 ҫ (խ५) 澞 (3) ߊ / ޢ й 2026ٶ6߃30Ҹ՛ ٠ࡇ6,836,912,604.88 ҫ (2025ٶ12߃31ࡇ ٠ 6,836,912,604.88 ҫ)ͫљՃ⩽ ٠ࡇ2,184,620,646.10 ҫ (2025ٶ12߃ 31٠ࡇ2,184,620,646.10 ҫ) 澞
Page 213
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 212 41 ञ ࡨ 2026ٶ1߃1ޙ Ԇ ص 2026ٶ6߃30ޙ ૃவџқ ૃவџқ ૃவџқ ૃவџқ ❔ (1) 267,000,000.00 26,958,398,259.94 - 473,338,191.78 (20,000,000.00) (2,954,315,471.70) 247,000,000.00 24,477,420,980.02 (1) ୂӡ [2020] 3544 Ճ [2022] 1286ஒҸ՛й 2021ٶ6߃24澝2021ٶ8߃ 19澝2021ٶ11߃15澝2022ٶ7߃27澝2022ٶ8߃25澝2023ٶ6߃8澝2023ٶ7߃12澝2023ٶ10߃23澝2023ٶ11 ߃10❔Ӵ (❔ȕ)ͫԯ 21 ःચ Y1澝21 ःચ Y2澝21 ःચ Y3澝22 ःચ Y1澝22 ःચ Y2澝23 ःચ Y1澝 23 ःચ Y2澝23 ःચ Y3 Ճ 23 ःચ Y4٠ࡇ100ӣӰО 4.10 %澝3.70%澝3.88%澝3.45%澝3.28%澝3.44%澝 3.44%澝3.60%澝3.50%٠ࡇ26,700,000,000ਙ 2026ٶ6߃30Ȕ21 ःચ Y1ҳ Ј (a) ԆЇӬ ӇԆЇ 300澞 (b) ଖ ֨ێ 澞 (c) 澞 (d) 澞 (2) Ӏ澞 (3) ٠ࡇ473,338,191.78 ҫ澞
Page 214
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 213 42 ҵ (1) ҵঝӰӧॐ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ҵ 3,524,740,277.17 2,280,106,102.49 - ҵ 4,461,537,672.59 2,809,278,285.47 - бԦચӴЏԇ 3,853,578,830.16 2,539,876,829.92 - ѹॣ 474,496,972.43 216,391,360.31 - ї୦壝фսЏԇ 133,461,870.00 53,010,095.24 - ӟ (936,797,395.42) (529,172,182.98) - бԦચӴЏԇ (936,797,395.42) (529,172,182.98) ҵ 254,075,754.04 206,948,442.24 - ҵ 989,822,177.58 645,326,643.12 - ӟ (735,746,423.54) (438,378,200.88) ҵ 618,983,526.60 626,940,688.36 - ҵ 655,867,528.28 650,695,904.05 - ୦Џԇ 578,641,388.90 555,325,974.40 - ચӴґ਼Џԇ 26,534,910.56 17,188,501.05 - ીԇுЏԇ (a) 50,691,228.82 78,181,428.60 - ӟ (36,884,001.68) (23,755,215.69) - ୦Џԇ (36,717,919.31) (23,408,266.25) - ચӴґ਼Џԇ (165,705.38) (222,685.58) - ીԇுЏԇ (a) (376.99) (124,263.86) ҵ 150,548,133.51 131,890,320.84 - ҵ 153,597,165.68 134,243,323.79 - ӟ (3,049,032.17) (2,353,002.95) ҵ 207,385,133.14 199,015,191.44 - ҵ 207,385,133.14 199,015,191.44
Page 215
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 214 ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ҵ 135,182,425.59 155,327,973.51 - ҵ 135,975,511.32 157,582,952.19 - ӟ (793,085.73) (2,254,978.68) ҵ 247,330,216.63 82,434,537.44 - ҵ 247,330,216.63 82,434,537.44 ՠઋ 5,138,245,466.68 3,682,663,256.32 ҵՠઋ 6,851,515,405.22 4,678,576,837.50 ӟՠઋ (1,713,269,938.54) (995,913,581.18) (a) ҵ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ҵ 44,186,134.85 69,956,133.85 ҵ - Ҹ՛ 6,504,716.98 8,101,030.89 ՠઋ 50,690,851.83 78,057,164.74
Page 216
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 215 (2) ҵङӣઆ ਙ 2026ٶ6߃30࠲ޙ6Ճ 2025ٶ6߃30࠲ޙ6ોՃ⚕ Ј ਙ 2026ٶ6߃30࠲ޙ6 ࢵޞ ҵ ӄ ҵ ҵ 5,451,359,850.17 - ҵ 611,197,094.57 44,670,433.71 ҵ 135,975,511.32 - ҵ - 360,982,298.82 ҵ 225,378,163.63 21,952,053.00 ՠઋ 6,423,910,619.69 427,604,785.53 ਙ 2025ٶ6߃30࠲ޙ6 ࢵޞ ҵ ӄ ҵ ҵ 3,454,604,928.59 - ҵ 605,952,719.67 44,743,184.38 ҵ 157,582,952.19 - ҵ - 333,258,515.23 ҵ 63,782,748.07 18,651,789.37 ՠઋ 4,281,923,348.52 396,653,488.98
Page 217
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 216 43 ҵ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ҵ ҵ 1,859,383,468.61 1,218,551,531.80 ҵ 2,380,210,424.59 1,991,246,677.00 ҵ 100,418,193.88 105,497,413.50 ҵ 1,578,150.39 321,316.03 ҵ 30,747,357.86 2,925,567.99 ҵ 74,783,281.81 50,482,076.93 ҵ 504,088,978.70 948,659,624.55 ҿѕ 33,399,313.01 51,521,399.31 ઋ 4,952,283,660.60 4,365,958,723.09 -------------------------- -------------------------- ӟ ߊӟ (42,095,145.97) (36,235,619.72) ӟ (446,029,652.29) (395,775,804.67) ӟ (20,018,518.33) (50,105,846.22) ӟ - - ӟ (1,351,933,795.17) (1,710,167,654.08) ӟ (271,679,600.83) (325,252,730.77) ӟ (402,816,012.35) (156,522,647.65) ӟ (1,753,194,136.78) (1,596,150,705.39) ӟ (190,552,988.77) (160,071,830.50) ङ ӟ (115,376,294.59) (129,216,772.38) ӟ (11,648,624.82) (13,126,042.94) ҿѕ (136,510,746.43) (79,891,024.05) ઋ (4,279,622,926.73) (4,167,192,117.10) -------------------------- -------------------------- ҵ 672,660,733.87 198,766,605.99
Page 218
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 217 44 ञ (1) ঝӰӧॐ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ञ 787,750,960.62 383,821,632.07 ञ 8,913,605,274.76 7,346,364,689.32 ञ 3,516,219,275.81 4,066,230,787.40 Ӏ (a) 2,423,121,387.73 2,829,565,208.25 1,093,097,888.08 1,236,665,579.15 ञ 5,397,385,998.95 3,280,133,901.92 Ӏ (a) 6,135,294,886.83 2,270,619,090.01 141,019,809.26 566,915,198.18 Ӏ (878,928,697.14) 442,599,613.73 ҿѕ (5,013,987.45) (19,759,588.64) ՠઋ 9,696,342,247.93 7,710,426,732.75 (a) Ј ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ӣঝОљҸҪџқઋЌҿՊ ञङ壝ф ञ 2,582,932,397.47 2,950,221,453.72 ञ 6,294,285,353.01 2,302,527,564.15 ӣঝОљҸҪџқઋЌҿՊ ञङ壝િ❔ ञ (159,811,009.74) (120,656,245.47) ञ (158,990,466.18) (31,908,474.14)
Page 219
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 218 (2) ञ ҹ 13(1) չ (2) 澞 (3) ஒӲ ஒӲ澞 45 ञ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ЊфबҼ / ञबҼ ੭ԉ 185,887,479.46 84,419,910.07 ञबҼ ો 28,217,261.25 36,935,748.41 ञबҼ ՠઋ 214,104,740.71 121,355,658.48 46 ञ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ 壝ф 595,804,422.94 1,595,448,791.43 Ӏ (2,298,171,334.67) (1,844,690,406.01) 壝િ❔ (105,608,193.15) 219,318,142.48 ҿѕ (50,754,462.17) - ՠઋ (1,858,729,567.05) (29,923,472.10)
Page 220
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 219 47 ҵ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ҵ 14,431,808.94 14,911,406.12 ҿѕ 34,439,850.50 21,415,094.89 ՠઋ 48,871,659.44 36,326,501.01 48 ञ ாऩ ਙ 6߃30࠲ޙ6 ਙ 2026ٶ 6߃30࠲ޙ6߃ ۅٯ ञङௌ 2026ٶ 2025ٶ ф 1,345,520.78 (97,955.69) 1,345,520.78 ф 697,869.91 827,874.58 697,869.91 ҿѕ - 702.84 - ՠઋ 2,043,390.69 730,621.73 2,043,390.69 49 ५ՃԆ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ગ५ 49,209,867.06 39,476,630.95 ਃԆ 35,217,453.41 28,852,041.52 ҿѕ 14,072,650.94 11,649,498.36 ՠઋ 98,499,971.41 79,978,170.83
Page 221
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 220 50 ો ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ોऀ 4,569,676,305.82 4,011,282,632.92 ԇો 309,915,961.50 355,159,010.74 ޛܑ 173,520,393.63 198,672,225.48 ф㢛୦ 120,346,329.01 112,660,107.64 ޛܑ 106,516,984.97 124,053,528.65 ԥҫો 75,900,068.83 72,378,904.51 Џો 65,272,681.70 74,874,254.31 ԇՃջતો 64,441,357.80 78,945,564.59 ԄҸੈો 59,935,706.91 60,987,788.68 ҿѕ 354,515,358.71 330,620,619.94 ՠઋ 5,900,041,148.88 5,419,634,637.46 51 ע݃ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ 壝ӟ 25,444,276.78 (10,956,639.95) 23,100,653.21 128,104,519.31 ҿѕ壝ф 100,649.94 3,383,342.97 (131,065.34) (439,582.99) (147,885.17) 5,200,751.50 ா (17,228,515.19) (4,544,504.66) бҵଏ։壝ф (17,737,669.65) (3,519,869.16) ՠઋ 13,400,444.58 117,228,017.02
Page 222
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 221 52 ע݃ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ૄ 796,646.68 (24,748,913.51) - 68,581,265.78 ҿѕ 2,460,129.00 - ՠઋ 3,256,775.68 43,832,352.27 53 ߎۨ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ӟ 2,036,516.80 2,242,825.81 ҿѕ 7,637,689.03 16,475,255.28 ՠઋ 9,674,205.83 18,718,081.09 54 ӟ ਙ 6߃30࠲ޙ6 ாऩ 2026ٶ 2025ٶ ਙ 2026ٶ 6߃30࠲ޙ6߃ ۅٯ ञङௌ ע݃ 1,732,243.95 1,433,872.14 1,732,243.95 ݃࠽ 1,172,213.02 1,794,402.63 1,172,213.02 ӟ 83,357.60 28,848,692.00 83,357.60 ҿѕ 10,699,929.48 496,158.80 10,699,929.48 ՠઋ 13,687,744.05 32,573,125.57 13,687,744.05
Page 223
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 222 55 ५ોऀ (1) ۨ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ५ 1,636,246,706.17 527,673,460.09 ५ (50,940,330.75) 615,920,046.73 ڑٛ 30,276,929.75) 38,738,747.65 ՠઋ 1,555,029,445.67 1,182,332,254.47 (2) ५ોऀЊѫઋӯ䃔ङҼ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ௌ 7,800,024,753.16 5,985,428,918.36 ࣤ25%५ 1,950,006,188.29 1,496,357,229.59 ր 13,027,376.39 618,617.60 ր (357,144,674.22) (378,518,442.72) ր (16,764,808.36) (13,709,074.40) ५фङ ր (2,940,982.05) (347,896.62) ५фङ ր 33,368,404.08 88,295,776.53 ޅ 30,276,929.75) 38,738,747.65 ҿѕ (ࡨ )34,245,128.71) (49,102,703.16) ՠઋ 1,555,029,445.67 1,182,332,254.47 ր澞
Page 224
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 223 56 ञ ֮ٵߓ ઋ澞й 2026ٶ6߃30О 25,039,944,560 ਁ (2025ٶ12߃3125,039,944,560 ਁ) Ј ਙ 6߃30࠲ޙ6 ாऩ 2026ٶ 2025ٶ ञ Ӕӯ䃔 5,730,431,558.07 4,284,169,415.95 ਁѡ ރ֮ٵߓ 25,039,944,560.00 25,039,944,560.00 ञ 0.23 0.17 ପਁ澞
Page 225
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 224 57 ӑ (1) ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ 10,347,569,041.98 1,810,095,893.08 2,721,273,336.73 1,214,385,130.59 521,425,382.43 514,416,864.23 214,104,740.71 121,355,658.48 ҵ 15,153,399.39 15,656,976.43 ҿѕ 216,972,835.92 867,327,400.70 ՠઋ 14,036,498,737.16 4,543,237,923.51 (2) ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ Ԇ 3,997,575,506.25 6,017,633,408.77 3,239,034,924.60 813,856,703.22 ોऀ 715,609,669.18 747,241,574.25 168,837,430.66 365,663,173.08 Џોऀ 65,272,681.70 74,874,254.31 ԇՃջતો 64,282,867.23 75,464,057.33 53,097,897.25 43,955,762.95 ҿѕ 284,381,154.70 229,187,659.49 ՠઋ 8,588,092,131.57 8,367,876,593.40
Page 226
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 225 (3) މ a) ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ Ӕӯ䃔 6,244,995,307.49 4,803,096,663.89 ԆҒऀ / ע݃ 16,657,220.26 161,060,369.29 ޛܑ 106,516,984.97 124,053,528.65 ޛܑ 2,036,516.80 2,242,825.81 ф㢛୦ 120,346,329.01 112,660,107.64 㢛ોऀ㢛୦ 27,576,067.94 26,951,076.36 ޛܑ 173,520,393.63 198,672,225.48 ф ञ (873,188.86) 1,042,260.70 ञ 1,858,729,567.05 29,923,472.10 ҵ 1,674,095,299.35 1,042,146,471.24 ञ 77,066,108.94 24,860,105.38 ञ (2,021,868,657.96) (2,187,402,409.40) ५ф(Ԇ) / ص 178,080,971.04) 7,681,074.18 Ԇ 127,140,640.29 608,238,972.55 壝фङ(Ԇ) / ص 35,082,149,566.62) 7,152,681,733.80 Ԇ (20,209,970,981.07) (38,622,958.26) Ԇ 37,134,682,651.88 4,513,955,182.81 Ԉ(҅ऀ) / Ӕௌ (9,929,580,277.94) 16,583,240,702.22 (b) Ԉ ਙ 2026ٶ6߃30࠲ޙ6ࡴ Ԉ澞
Page 227
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 226 (c) ӑ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ѿௌ 198,678,939,855.71 149,985,819,202.33 Ӭѿௌ (174,922,234,041.00) (151,028,084,283.67) ѿௌ 7,848,707,240.41 12,385,859,252.45 Ӭѿௌ (13,468,541,304.04) (12,037,842,417.02) ङՊԈӔௌ 18,136,871,751.08 (694,248,245.91) (4) ۨߣ 2026ٶ 6߃30ޙ 2025ٶ 6߃30ޙ 172,992,701,677.80 132,565,958,316.80 78,817.40 69,383.58 168,742,435,487.61 127,541,851,273.78 283,484,377.35 182,225,964.15 ߊؔ 2,620,364,250.00 3,566,022,618.00 1,346,338,745.44 1,275,789,077.29 і 29,652,941,173.35 22,261,672,580.82 7,848,707,240.41 12,385,859,252.45 ࣒ 210,494,350,091.56 167,213,490,150.07 ߊؔ 2,620,364,250.00) (3,566,022,618.00) (1,346,338,745.44) (1,275,789,077.29) ѿௌ 206,527,647,096.12 162,371,678,454.78
Page 228
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 227 58 ாऩ 2026ٶ6߃30ޙ ѿௌ ࣤࡍ ѿௌ ҿИ২ҫ 788,632,680.58 6.81090 5,371,298,324.16 ٠ 3,663,970,384.50 0.86855 3,182,341,477.46 य़ 129,806,971.27 ՠઋ 8,683,446,772.89 і ҿИ২ҫ 133,325,624.07 6.81090 908,067,492.98 ٠ 377,525,919.26 0.86855 327,900,137.17 य़ 27,286,885.50 ՠઋ 1,263,254,515.65 壝ӟ ҿИ২ҫ 6,389,082.86 6.81090 43,515,404.46 ٠ 1,028,471,679.40 0.86855 893,279,077.14 ՠઋ 936,794,481.60 ா ҿИ২ҫ 51,484,298.69 6.81090 350,654,409.92 ٠ 46,865,686.59 0.86855 40,705,192.09 य़ 37,706,041.29 ՠઋ 429,065,643.30 ӟґચ ҿИ২ҫ 47,519,411.69 6.81090 323,649,961.11 ٠ 167,561,601.33 0.86855 145,535,628.83 ՠઋ 469,185,589.94
Page 229
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 228 2026ٶ6߃30ޙ ѿௌ ࣤࡍ ѿௌ ҿѕф ҿИ২ҫ 2,595,027.37 6.81090 17,674,471.92 ٠ 38,431,479.53 0.86855 33,379,661.55 य़ 6,305,608.37 ՠઋ 57,359,741.84 ҿИ২ҫ 95,372,487.76 6.81090 649,572,476.90 ٠ 1,861,717,034.57 0.86855 1,616,994,330.38 य़ 6,308,658.02 ՠઋ 2,272,875,465.30 ҿИ২ҫ 564,371,275.74 6.81090 3,843,876,321.94 ٠ 2,851,216,456.86 0.86855 2,476,424,053.61 य़ 42,817,991.91 ՠઋ 6,363,118,367.46 і❔Ӵ ҿИ২ҫ 804,413,173.81 6.81090 5,478,777,685.52 ா ҿИ২ҫ 119,561,020.36 6.81090 814,318,153.58 ٠ 15,260,632.80 0.86855 13,254,622.62 य़ 30,712,486.13 ՠઋ 858,285,262.33 ҿѕિ❔ ҿИ২ҫ 629,827.63 6.81090 4,289,693.01 ٠ 68,168,647.59 0.86855 59,207,878.86 य़ 2,439,580.96 ՠઋ 65,937,152.83
Page 230
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 229 2025ٶ12߃31ޙ ѿௌ ࣤࡍ ѿௌ ҿИ২ҫ 493,762,348.26 7.02880 3,470,556,793.48 ٠ 4,084,920,895.13 0.90322 3,689,582,250.90 य़ 129,994,078.89 ՠઋ 7,290,133,123.27 і ҿИ২ҫ 86,945,798.11 7.02880 611,124,625.76 ٠ 407,947,360.61 0.90322 368,466,215.05 य़ 19,631,570.31 ՠઋ 999,222,411.12 壝ӟ ҿИ২ҫ 19,249,646.61 7.02880 135,301,916.10 ٠ 1,320,759,269.56 0.90322 1,192,936,187.45 य़ 870.57 ՠઋ 1,328,238,974.12 ா ҿИ২ҫ 17,258,680.97 7.02880 121,307,816.79 ٠ 89,668,065.57 0.90322 80,989,990.18 य़ 831,418.94 ՠઋ 203,129,225.91 ӟґચ ҿИ২ҫ 29,256,560.33 7.02880 205,638,511.27 ٠ 64,256,700.46 0.90322 58,037,936.99 ՠઋ 263,676,448.26
Page 231
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 230 2025ٶ12߃31ޙ ѿௌ ࣤࡍ ѿௌ ҿѕф ҿИ২ҫ 3,549,541.61 7.02880 24,949,018.09 ٠ 92,993,783.78 0.90322 83,993,845.39 य़ 1,889,845.67 ՠઋ 110,832,709.15 ҿИ২ҫ 62,159,599.16 7.02880 436,907,390.55 ٠ 1,148,194,519.83 0.90322 1,037,072,254.20 ՠઋ 1,473,979,644.75 ҿИ২ҫ 366,068,326.29 7.02880 2,573,021,051.83 ٠ 3,299,892,976.68 0.90322 2,980,529,334.40 य़ 38,725,641.20 ՠઋ 5,592,276,027.43 і❔Ӵ ҿИ২ҫ 804,120,212.19 7.02880 5,652,000,147.44 ா ҿИ২ҫ 15,452,496.83 7.02880 108,612,509.71 ٠ 139,386,729.32 0.90322 125,896,881.66 य़ 262,898.47 ՠઋ 234,772,289.84 ҿѕિ❔ ҿИ২ҫ 759,599.43 7.02880 5,339,072.44 ٠ 49,366,775.30 0.90322 44,589,058.79 य़ 2,686,384.32 ՠઋ 52,614,515.55
Page 232
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 231 ޢ ࢛ؐ( )ߎ Պԗ澞 Є ञ 1 ञ (1) ۨߣ м 1м 2澞 (2) Ҹ՛ ރص ײ Ј 2026ٶ6߃30ޙ Ҹ՛դ० ਁБङ ҆ ރص ञ ਁБ ङਁӯ ਁБ ञѿௌ (a) ࢛ؐ( )ஒҸ՛ 35.10% 18,733,725.94 - 857,461,986.40 ஒҸ՛ 33.00% 30,596,391.08 - 517,770,232.85 2025ٶ12߃31ޙ Ҹ՛դ० ਁБङ ҆ ރص ञ ਁБ ङਁӯ ਁБ ञѿௌ (a) ࢛ؐ( )ஒҸ՛ 35.10% 38,890,154.80 - 872,192,735.93 ஒҸ՛ 33.00% 23,474,293.59 - 487,173,841.77 (a) ҆Ой 2026ٶ6߃30չ 2025ٶ12߃31҆Њ ҆澞
Page 233
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 232 (3) ێ ୦ӹङ ࢛ؐ( )ஒҸ՛ ஒҸ՛ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ௌ 12,166,727,531.11 11,880,144,669.89 1,986,526,293.15 1,862,378,203.00 ௌ 9,723,815,888.95 9,395,265,080.34 417,525,587.55 386,093,834.00 ਙ 6߃30࠲ޙ6 ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ 2026ٶ 2025ٶ ҵ 191,406,380.35 282,605,356.80 377,428,106.46 214,679,659.94 Ӕӯ䃔 53,372,438.58 55,438,737.28 92,716,336.60 32,839,997.55 ௌ 54,182,603.40 56,224,213.12 92,716,336.60 32,839,997.55 72,050,506.90 613,292,740.55 43,707,613.46 34,420,611.51 2 ޣ ஒҸ՛ ߓ( ԩથҸ՛ਁѡङ 2.132%)澞 ஒҸ՛ ҫ џ — 101,211,610.75 ՠઋ 101,211,610.75 Ҹ՛Ӕфѡௌ (95,571,028.22) ௌ (5,640,582.53) Ҹ॥ (5,640,582.53)
Page 234
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 233 3 ञ (1) ৻ੈѣЏ ҹ 13(3) ҹ 13(4) 澞 (2) ێ й 2026ٶ6߃30୍ՠੈѣЏ (2025ٶ12߃31ޗ )澞 (3) ێ ࡁ ୍ङՠੈѣЏ ҹ 13(5) 澞 (4) ێ ҹ 13(6) 澞 ҷ ञ 1 ञ й 2026ٶ6߃30չ 2025ٶ12߃31Շગॹङৈ க㦓Ս Ј 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ 壝ф 83,814,084,380.74 90,183,084,434.50 2,688,661,244.58 3,387,512,549.43 Ӏ 2,010,892,676.90 1,849,492,335.00 ՠઋ 88,513,638,302.22 95,420,089,318.93
Page 235
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 234 2 ञ Շગॹङф фս ङ չ / ҵՃЏ ԗПѽङ ԗПѽ澞 ਙ 2026ٶ6߃30࠲ޙ6ԗ ٠ࡇ357,933,266.65 ҫ (ਙ 2025ٶ6߃30࠲ޙ6ߊ߃ ٠ࡇ330,905,512.28 ҫ)ҹ 42澞 й 2026ٶ6߃30չ 2025ٶ12߃31হҵՠ фિ❔੮ИङबҼфિ❔ாऩૃவџ Ј 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ 壝ф 2,846,888,831.66 2,836,024,706.50 141,619,350.27 143,686,134.93 ՠઋ 2,988,508,181.93 2,979,710,841.43
Page 236
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 235 Ь ճ Џԇੈ - ( ) ୍ুીԇுљՃ ͺ - ૄ澝壝壝Ӵ澝ਁॕ ԇͺ - ԇͫљ ׂ ԇͺ - Џԇ澞 ঌ▲ਚ澞 澞 ӣୂङੈ੧ӣ澞 ݵ ௌ澞 Ԛ澞 澞
Page 237
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 236 ਙ 2026ٶ6߃30࠲ޙ6 ѣЏ壝 Зы壝 ޣ ࣲ ՠઋ ୣ੧ ҵ 784,269,362.83 1,357,279,461.61 5,650,996,180.29 5,403,290,318.63 640,637,239.97 13,836,472,563.33 ҵ 618,983,526.60 6,995,674.04 2,903,395,976.73 1,225,328,263.02 383,542,026.29 5,138,245,466.68 ҵ 7,213,972.66 (276,733,749.21) 2,417,013,694.20 (1,464,160,428.96) (10,672,754.82) 672,660,733.87 ञ 134,347,928.00 1,157,125,769.59 16,810,461.64 7,687,347,392.32 700,710,696.38 9,696,342,247.93 ञ 23,138,832.75 338,283,179.36 264,461,487.17 (2,049,125,641.71) (435,487,424.62) (1,858,729,567.05) ҿѕ 585,102.82 131,608,587.83 49,314,560.55 3,900,733.96 2,544,696.74 187,953,681.90 ӟ 558,471,867.46 242,781,866.09 3,072,138,599.92 1,747,202,068.87 404,278,144.04 6,024,872,546.38 ੈЏӯ䃔 225,797,495.37 1,114,497,595.52 2,578,857,580.37 3,656,088,249.76 236,359,095.93 7,811,600,016.95 ௌ 225,792,120.81 1,107,208,495.34 2,574,817,256.59 3,655,892,382.15 236,314,498.27 7,800,024,753.16
Page 238
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 237 2026ٶ6߃30ޙ ѣЏ壝 Зы壝 ޣ ࣲ ՠઋ ୣ੧ ӣୂф 2,192,795,515.14 43,984,533,236.35 243,386,328,035.86 498,236,762,741.93 36,498,633,488.76 824,299,053,018.04 ५ф 1,007,005,201.96 ௌ 825,306,058,220.00 ӣୂિ❔ 402,510,493.60 40,441,564,539.61 184,466,688,609.87 426,633,367,813.78 32,259,161,422.97 684,203,292,879.83 ५િ❔ 108,014,810.74 ௌ 684,311,307,690.57 ਙ 2026ٶ6߃30࠲ޙ6 ѣЏ壝 Зы壝 ޣ ࣲ ՠઋ ୣ੧ ێ Њ㢛୦ોऀ 26,527,443.43 7,952,856.74 235,975,483.23 143,667,677.07 15,872,831.88 429,996,292.35 ӟ 901,425.23 69,175,173.74 45,125,665.36 14,986,419.99 3,523,647.45 133,712,331.77 ע݃ 2,249,065.59) 17,891,786.23 14,770,238.13 1,806,115.65 (18,818,629.84) 13,400,444.58 ע݃ -2,460,129.00 - 796,646.68 - 3,256,775.68
Page 239
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 238 ਙ 2025ٶ6߃30࠲ޙ6 ѣЏ壝 Зы壝 ޣ ࣲ ՠઋ ୣ੧ ҵ 887,076,309.41 902,992,005.16 4,161,720,040.27 5,130,025,375.75 613,672,068.21 11,695,485,798.80 ҵ 626,940,688.36 2,285,171.09 2,082,948,997.19 613,464,606.66 357,023,793.02 3,682,663,256.32 ҵ (215,100.78) (333,117,210.52) 1,977,250,776.01 (1,452,013,082.67) 6,861,223.95 198,766,605.99 ञ 203,365,573.44 824,197,786.26 (10,836,881.82) 5,706,718,000.69 986,982,254.18 7,710,426,732.75 ञ 56,125,284.23 319,268,131.98 56,087,506.74 288,636,656.56 (750,041,051.61) (29,923,472.10) ҿѕ 859,864.16 90,358,126.35 56,269,642.15 (26,780,805.49) 12,845,848.67 133,552,675.84 ӟ 556,006,326.13 408,768,527.35 2,616,350,933.94 1,678,801,177.45 419,464,293.80 5,679,391,258.67 ੈЏӯ䃔 331,069,983.28 494,223,477.81 1,545,369,106.33 3,451,224,198.30 194,207,774.41 6,016,094,540.13 ௌ 329,478,104.71 466,698,799.30 1,544,148,055.90 3,451,035,876.15 194,068,082.30 5,985,428,918.36
Page 240
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 239 2025ٶ12߃31ޙ ѣЏ壝 Зы壝 ޣ ࣲ ՠઋ ୣ੧ ӣୂф 2,106,034,676.65 36,875,887,220.61 220,990,301,393.96 445,089,803,874.16 35,572,190,676.87 740,634,217,842.25 ५ф 913,022,639.02 ௌ 741,547,240,481.27 ӣୂિ❔ 874,788,059.79 33,350,893,471.07 166,221,477,918.23 370,163,392,571.24 30,697,721,154.69 601,308,273,175.02 ५િ❔ 62,216,930.65 ௌ 601,370,490,105.67 ਙ 2025ٶ6߃30࠲ޙ6 ѣЏ壝 Зы壝 ޣ ࣲ ՠઋ ୣ੧ ێ Њ㢛୦ોऀ 34,305,383.96 26,271,010.94 225,232,920.21 159,867,255.21 18,903,193.62 464,579,763.94 ӟ 975,039.87 71,238,418.44 41,228,494.74 17,047,518.07 3,763,346.84 134,252,817.96 ע݃ 728,992.28) 124,974,948.35 (13,448,288.15) 8,625,915.02 (2,195,565.92) 117,228,017.02 ע݃ -68,581,265.78 - (24,748,913.51) - 43,832,352.27
Page 241
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 240 ԝ ޣ 1 ӑ (1) ӑ ֪ ૅ ߎ ٠ࡇ Ԙч 8,282.09 ьҫ Ԉ澞 (2) ҆ 2026ٶ6߃30ޙ 2025ٶ12߃31ޙ ࠾Ҹ՛դ० ҆ ҆ ҆ ҆ ߄ܴݎ 20.05% 20.05% 20.05% 20.05% ߄ܴݎ 31.34% 33.66% 31.34% 33.66% ՠઋ 51.39% 53.71% 51.39% 53.71% ڱ ك ҆Фչ澞 2 ӑ ֨ ர澞 3 ӑ ҹ 13(3) ҹ 13(4) 澞
Page 242
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 241 4 ӑ (1) Ҹ՛ 5%ы й 2026ٶ6߃30չ 2025ٶ12߃31Ҹ՛ 5%љЇਁ Ј դ० Ҹ՛ङҼ їु ڏ Ҹ՛ 5%љЇਁѡङਁБ 911100007109328650 (2) ЈҸ՛ Ҹ՛澝৻ੈѣЏ ՃՠੈѣЏ澞 (3) ҿѕ Ҹ՛Ҽ৻ ы澞 5 ޣ बҼԣઑ ੧澞 (1) ҵ ਙ 6߃30࠲ޙ6 ސ ֺ 2026ٶ 2025ٶ ЈҸ՛ ҵ 103,846,971.83 53,741,793.50 ސ ҵ 59,604,363.56 20,954,234.52 ՠઋ 163,451,335.39 74,696,028.02
Page 243
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 242 (2) ӟ ਙ 6߃30࠲ޙ6 ސ ֺ 2026ٶ 2025ٶ ЈҸ՛ ӟ 84,460,506.86 47,422,572.23 ސ ӟ 473,256.61 814,205.40 ՠઋ 84,933,763.47 48,236,777.63 (3) ҵ ਙ 6߃30࠲ޙ6 ސ ֺ 2026ٶ 2025ٶ ЈҸ՛ ҵ 1,007,052,182.36 719,645,922.48 ސ ҵ 14,613,789.26 67,725,394.32 ЈҸ՛ ҵ 42,027,509.07 18,818,973.23 ՠઋ 1,063,693,480.69 806,190,290.03 (4) ӟ ਙ 6߃30࠲ޙ6 ސ ֺ 2026ٶ 2025ٶ ЈҸ՛ ӟ 16,799,464.97 103,708,240.00 ސ ӟ 608,328.77 150,712.33 ЈҸ՛ ӟ 3,610,263.91 11,932,419.46 ЈҸ՛ ӟ 1,512,270.18 2,179,292.60 ЈҸ՛ ӟ 485,906.30 1,039,656.79 ՠઋ 23,016,234.13 119,010,321.18
Page 244
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 243 (5) ञ ਙ 6߃30࠲ޙ6 ސ ֺ 2026ٶ 2025ٶ ސ ञ 787,750,960.62 256,654,825.23 ЈҸ՛ ञ 170,441,105.76 (36,206,468.35) ސ ञ 29,880,419.21 2,830,509.25 ЈҸ՛ ञ 144,525,927.32 209,878,774.43 ՠઋ 1,132,598,412.91 433,157,640.56 (6) ҵ ਙ 6߃30࠲ޙ6 ސ ֺ 2026ٶ 2025ٶ ЈҸ՛ ҵ 6,039,658.31 6,032,009.76 (7) ો ਙ 6߃30࠲ޙ6 ސ ֺ 2026ٶ 2025ٶ ЈҸ՛ ޛܑ 9,630,891.12 11,785,468.44 ЈҸ՛ Џો 550,184.76 550,184.76 ЈҸ՛ ԇો - 3,065,000.00 ЈҸ՛ ҿѕ 23,252.34 50,907.78 ՠઋ 10,204,328.22 15,451,560.98
Page 245
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 244 (8) 懙 й 2026٠ࡇ3,603,600.00 ेઍե ர澞 6 ாѿௌ (1) ா ா ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ ોՃ⚕ 54,415,366.88 46,697,405.54 ސ ોՃ⚕ 35,837,127.64 21,442,501.07 ՠઋ 90,252,494.52 68,139,906.61 ҿѕф ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ ݶځ 1,953,393.52 2,047,050.45 ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ ா 92,931,720,770.35 89,540,913,657.05 ސ ா 1,625,751,471.78 1,338,605,663.29 ՠઋ 94,557,472,242.13 90,879,519,320.34 ӟґચ ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ ӟґચ - 129,000,000.00
Page 246
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 245 壝ф ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ 壝ф 240,520,237.72 190,222,875.68 壝ф ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ 壝ф 20,142,994,724.46 17,018,375,748.89 ސ 壝ф 3,294,484,797.71 6,078,016,642.90 ՠઋ 23,437,479,522.17 23,096,392,391.79 ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ Ӏ 10,313,595,762.55 10,702,878,940.73 ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ 壝❔ 1,515,522,404.15 1,483,105,488.90 ސ 壝❔ 50,598,563.01 162,767,224.11 ՠઋ 1,566,120,967.16 1,645,872,713.01 ф ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ސ ф - 391,337.92
Page 247
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 246 ф ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ ф 44,119,099.59 45,356,180.10 (2) ா 壝િ❔ ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ ❔Ӵ 7,160,000,000.00 3,980,346,000.00 壝િ❔ ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ 壝િ❔ 315,019,860.37 160,435,203.54 ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ 538,644,583.18 451,361,917.59 ҵ ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ ҵ 1,400,000,000.00 -
Page 248
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 247 ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ 31,944,284,000.00 36,356,906,260.72 ސ 720,000,000.00 - 32,664,284,000.00 36,356,906,260.72 ா ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ ોՃ⚕ 7,239,049.54 978,672.18 ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ 337,980,338.49 133,265.93 ސ 61,431,771.61 78,073,700.76 ՠઋ 399,412,110.10 78,206,966.69 ॣિ❔ ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ ॣિ❔ 41,780,685.72 34,229,036.63 ҿѕિ❔ ސ ֺ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ЈҸ՛ 6,500,795.11 5,768,431.30
Page 249
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 248 ԝ▲ зா ਙ 2026ٶ6߃30Љ ৣзா澞 ԝи મзா ਙ 2026ٶ6߃30મзா澞 ԝІ եзா 1 ޢ й 2026ٶ8߃19Ҹ՛ 2025چٶA ਁչ H澞 Ҹ՛ 2026ٶ8߃27ߎ25,039,944,560ͫ 10٠ࡇ0.50 ҫ ( խ५)٠ࡇ1,251,997,228.00 ӕ澞 2 ❔Ӵ ਘ 2026ٶ7߃1ࣤ ԚО 1.50%ਙ 4.31%٠ࡇ112.46 ьҫ澞 3 ❔Ӵ ਘ 2026ٶ7߃1ޙ ࣤ ԚО 1.69%ਙ 3.98%٠ࡇ190.15 ьҫ澞
Page 250
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 249 ֚ ޢ 1 ㇎੧॑ѫુѠ Ј ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ 83,357.60 28,848,692.00 2 壝壝ӴЏԇ й 2026ٶ6߃30չ 2025ٶ12߃31Ј ࡨ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ 壝ӟ ҹ 3 110,310,418,094.26 94,000,609,909.40 壝ӟચӴ ҹ 12 1,989,196,231.01 1,070,879,581.22 ՠઋ 112,299,614,325.27 95,071,489,490.62
Page 251
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 250 3 ❔Ӵҙ帡 й 2026ٶ6߃30չ 2025ٶ12߃31Ֆҙҵ❔Ӵङঝ Ј 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ❔ 32,217,152,220.00 32,935,389,640.00 ❔ 25,511,984,935.40 20,035,514,421.80 壝❔ 8,572,186,510.00 6,346,505,700.00 ݇ 4,000,000,000.00 4,000,000,000.00 ՠઋ 70,301,323,665.40 63,317,409,761.80 й 2026ٶ6߃30ૅ㝗ङ❔Ӵ ٠ࡇ47,963,495,932.70 ҫ (2025ٶ12߃31٠ࡇ49,064,183,773.20 ҫ) 澞 ԝм ӀՃҿக க (கչҿ க)Ոङ ଚ डष வЛङகͫ ঈ ঌՃ ࣲ ӲՃ մѫ澞
Page 252
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 251 1 க (1) க ф澝િ❔Ճ ҵ (٠ )த க (ҹ 58) 澞 澞 (2) க ێࣿ ӟ ҵ і❔Ӵঈ澞 џ ҿѕՊЉՊङ ր澞 த த 1) 壝ф րͺ2) ܴޙ ր澞 ੧१Ԉ 25ڧ֨ࢪ Ј 2026ٶ6߃30ޙ 2025ٶ12߃31ޙ ञ Ӕӯ䃔 ञ Ӕӯ䃔 १ 25ࢵׂ 1,988,651,489.21) (1,465,101,525.21) (1,065,380,958.17) (653,035,433.56) १ 25ࢵׂ 1,906,691,693.54 1,362,677,874.26 982,639,452.32 552,303,732.15
Page 253
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 252 ٫ ঈ澞 (3) க ֫١ Ї 澞 Ј 10%ӑ Ј 2026ٶ6߃30ޙ 2025ٶ12߃31ޙ ञ Ӕӯ䃔 ञ Ӕӯ䃔 Їԟ 10% 9,426,624,314.78 8,225,653,706.92 9,648,584,714.42 8,482,510,204.01 Ј 10% (9,426,624,314.78) (8,225,653,706.92) (9,648,584,714.42) (8,482,510,204.01) 2 Ғऀக வЛङ 壝Џԇ澞 Ғऀக - ͺ - ڏ ۯࣲؚ Ӳͺ - չத Њ૦૭ͺ - ܶ ͺ - ߎ ӑ澞
Page 254
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 253 ङઋ ઋङ壝ф (壝ӟ澝бҵଏ։壝фঈ )չљҸҪџқઋ ञङ壝ф (ঈ)ङઋИ҅ ङҒऀ੧О (ଔ ע݃ځ)澞 ࣿ“ І ࠼” - Ӏҵ“࠼”ҿҒऀக ͺ - ٗ ҿ१ਙ“࠼”ͺ - ӀͫөӦӣО“࠼”澞 ߛߌ12ͫআ ӕ Ғऀӗқङ壝фͫ 澞 ङ壝ঝЏԇ壝ф (壝ӟՃбҵଏ։壝фИङਁॕ ) Џԇ壝ф ()ր ࡣֺࠥރ Њથ壝 澞 - ͺ - Уͺ - ୍ङऀͺ - 澞
Page 255
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 254 ރ Љգङ壝фӣӰљ 12߃ 澞 й 2026ٶ6߃30Оৰਖ਼дӹ䨶 ࣤࠢPD) 澝ଔக㦓Ս (EAD) ࣤע݃LGD) - ߛߌ֨12澞 ґ ҆ঈ澞 - ৰ ঈ澞 - ߛߌ֨ܶީ12ੴҤଐ ङௌ澞 ӕ த ੋՊ ͫ Ԇ澞 ஒ澝 ՠગЉգङઊ ѓি▲ਢЉѺй 130% 澞
Page 256
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 255 ު Ԇ澞й 2026ٶ6߃30Ճ 2025ٶ 12߃31ଋ 90%ѓি澞 ର ֨ރמߊ30֨AA-Ј ֨AA-֨AA-Јલͺ ੋ Ԇ澞 й 2026ٶ6߃30Ճ 2025ٶ12߃31ঈՃљЇͫЌ ӑ澞 ͫԯҎૻ Уԇङ ૻѺङҒऀக澞 Џԇͫԕ ס ંОன澞 У Ӏङ ך۪ У▲ਚ - ଋ 30ͺ - Љਈत壝ௌͺ - ଔӰͺ - ͺ - ͺ - ͺ - ҿѕીԇ୍ুঈ澞 ۱ ਚ澞
Page 257
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 256 ێ 澞 ֝ چ 澞 ע݃ ܶ ֜ 澞 ୍澞 ֨֝ 澞 й 2026ٶ6߃30Ճ 2025ٶ12߃31ऀІय़Љ ەؔ છ 澞 ࣤࠢ ङ 12Ԇ Ғ ӟ澞 й 2026ٶ6߃30Ճ 2025ٶ12߃31Ոङ՟ঝ ࡹ Օਈգ ҄ѳઋ澞 ୍Фչ澞
Page 258
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 257 ߤ ୍Ճऀ ߊ И҅ऀङҝગ 澞 Ԇ 10%ӕ ص10%Ԇ 10%ص10%ݕ 澞 澞й 2026ٶ6߃30Ճ 2025ٶ12 ߃31ӀҶୂҵআ 澞 ޑݒ ଲङ ௌՃঝ ؔ ޞؙ߲ۅ џқՊԗ澞 ӑ ߊ ӑ澝Շ੧ы ѓিͫҿИઊি▲ਢЉѺй 140%ѓি▲ਢЉѺй 130% 澞 - й 130%й “আ▲உ ࠼”ͺ - й 100%йঈй 130%ର 30ȕͺ - йঈй 100%מߊ ଋ 30ȕ澞
Page 259
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 258 Ј ԚО 0.13% ~ 0.24%ͺ ԚО 2.73% ~ 4.92%ͺ 澞 ߤ й 2026ٶ6߃30Ճ 2025ٶ12߃31ୂӣ壝 ଔ Ғऀછͫй 2026ٶ6߃30Ճ 2025ٶ12߃31த ঈљЇ澞 (a) ߤ बҼ Ј 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ 173,215,600,120.43 149,645,799,086.78 і 29,656,402,826.76 30,404,078,682.90 壝ӟ 112,110,655,611.71 95,973,305,902.50 壝ф 181,869,641,940.67 137,539,050,254.74 壝ф 8,901,859,723.47 4,773,454,107.84 бҵଏ։壝ф 9,448,173,260.57 14,558,334,076.30 ா 3,416,675,492.49 3,094,547,678.55 ӟґચ 37,896,485,246.44 33,898,909,994.75 2,830,280,594.85 3,531,198,684.36 47,728,478,283.79 39,935,568,110.79 ҿѕ壝ф 754,490,415.38 1,254,111,721.41 Ғऀக㦓Սՠઋ 607,828,743,516.56 514,608,358,300.92
Page 260
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 259 (b) Ғऀக㦓Ս 2026ٶ6߃30ޙ ࠼ ࠼ ࠼ ߛߌ12߃ ע݃ ߊ ע݃ ߊ ע݃ (Ғऀӗқ) ՠઋ 壝ӟ 112,109,124,989.02 1,530,622.69 - 112,110,655,611.71 ா 2,691,046,261.81 9,630,797.34 715,998,433.34 3,416,675,492.49 бҵଏ։壝ф 9,446,717,260.57 - 1,456,000.00 9,448,173,260.57 2,516,227,734.69 - 314,052,860.16 2,830,280,594.85 47,728,478,283.79 - - 47,728,478,283.79 ҿѕ壝ф 754,173,537.39 316,877.99 - 754,490,415.38 2025ٶ12߃31ޙ ࠼ ࠼ ࠼ ߛߌ12߃ ע݃ ߊ ע݃ ߊ ע݃ (Ғऀӗқ) ՠઋ 壝ӟ 95,973,305,902.50 - - 95,973,305,902.50 ா 2,043,780,191.54 14,144,558.29 1,036,622,928.72 3,094,547,678.55 бҵଏ։壝ф 14,262,032,046.26 - 296,302,030.04 14,558,334,076.30 3,153,081,272.64 - 378,117,411.72 3,531,198,684.36 39,935,568,110.79 - - 39,935,568,110.79 ҿѕ壝ф 1,239,018,267.36 7,446,577.85 7,646,876.20 1,254,111,721.41 3 க ૡ ङக澞 ͫପଋ ҥ ࣙ ӑ澞
Page 261
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 260 - ͺ - ͺ - ҥ ͺ - ͺ - Ԉ ङਈԃ澞 4 ࣲ ङфսչ 澞 ৰਖ਼ 澝 ৈ 澞 й 2024ٶ9߃13澧(2024)ٷ й 2025ٶ1߃1ӕ੧д Ј x Ѻй 100%ͺ x Ѻй 20%Ѻй 8%ͺ x Ѻй 10%ͺ x й 8%ͺ x ߛߌ30й 100%ͺ x й 100%ͺ x ଋ 100%ͺ x ߓ ଋ 500%ͺ x 壝 (խ壝Ӵ) ଋ 400% 澞
Page 262
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 261 5 壝ф१ ґऊથ ঝ壝ф澞 Ї ЇଚચӴ ઍОЇ ेઍЇଚ壝ф澞 ԣઑͫ 壝壝ӴՠգாЈՕਈ ઍОЇଚ ेઍЇଚ壝ф澞 й 2026ٶ6߃30Ј 壝ӟચӴ 壝ф 壝ф ՠઋ એфङૃவџқ 1,989,196,231.01 4,484,864,572.89 - 4,271,410,462.10 10,745,471,266.00 बҼિ❔ङૃவџқ - (3,886,879,864.90) - (3,745,144,127.14) (7,632,023,992.04) ф 1,989,196,231.01 597,984,707.99 - 526,266,334.96 3,113,447,273.96 й 2025ٶ12߃31Ј 壝ӟચӴ 壝ф 壝ф ՠઋ એфङૃவџқ 1,070,879,581.22 4,293,578,698.75 2,956,498,772.10 4,317,423,252.13 12,638,380,304.20 बҼિ❔ङૃவџқ - (3,685,149,605.85) (2,800,889,556.08) (3,793,042,200.75) (10,279,081,362.68) ф 1,070,879,581.22 608,429,092.90 155,609,216.02 524,381,051.38 2,359,298,941.52
Page 263
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 262 ԝҹ ҸҪџқѳઋ 1 ॅӣঝ੮ ॅ 2026ٶ6߃30ૃவџқ ञ ञ 壝фாऩ ઋङ 壝ф ӣঝОљҸҪџқઋ ЌҿՊԈઋҵҿѕ ञङ壝ф ОљҸҪџқઋ ЌҿՊԈઋҵҿѕՠ ञ ӣঝОљҸҪџқ ઋЌҿՊԈઋҵ ञङ壝ф Ӏेઍչ О љҸҪџқઋЌҿՊԈ ञङ壝ф ѫઋ澧 ОљҸҪџқ ઋЌҿՊԈઋҵ ञङ壝ф 173,215,678,937.83 - - - - - і 29,656,402,826.76 - - - - - 壝ӟ 112,110,655,611.71 - - - - - 壝ф - - - 310,040,019,387.34 - - 壝ф - - - 8,901,859,723.47 - - бҵଏ։壝ф 9,448,173,260.57 - - - - - ா 3,416,675,492.49 - - - - - ӟґચ 37,896,485,246.44 - - - - - 2,830,280,594.85 - - - - - - 47,728,478,283.79 - - - - - - 79,413,365,809.13 - - - ҿѕф (壝ф) 754,490,415.38 - - - - - ՠઋ 369,328,842,386.03 47,728,478,283.79 79,413,365,809.13 318,941,879,110.81 - -
Page 264
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 263 2025ٶ12߃31ૃவџқ ञ ञ 壝фாऩ ઋङ 壝ф ӣঝОљҸҪџқઋ ЌҿՊԈઋҵҿѕ ञङ壝ф ОљҸҪџқઋ ЌҿՊԈઋҵҿѕՠ ञ ӣঝОљҸҪџқ ઋЌҿՊԈઋҵ ञङ壝ф Ӏेઍչ О љҸҪџқઋЌҿՊԈ ञङ壝ф ѫઋ澧 ОљҸҪџқ ઋЌҿՊԈઋҵ ञङ壝ф 149,645,867,530.26 - - - - - і 30,404,078,682.90 - - - - - 壝ӟ 95,973,305,902.50 - - - - - 壝ф - - - 267,624,677,452.29 - - 壝ф - - - 4,773,454,107.84 - - бҵଏ։壝ф 14,558,334,076.30 - - - - - ா 3,094,547,678.55 - - - - - ӟґચ 33,898,909,994.75 - - - - - 3,531,198,684.36 - - - - - - 39,935,568,110.79 - - - - - - 87,955,926,401.78 - - - ҿѕф (壝ф) 1,254,111,721.41 - - - - - ՠઋ 332,360,354,271.03 39,935,568,110.79 87,955,926,401.78 272,398,131,560.13 - -
Page 265
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 264 2026ٶ6߃30ૃவџқ ञ 壝િ❔ாऩ ઋङ 壝િ❔ ӣঝОљҸҪџқ ઋЌҿՊԈઋҵ ञङ壝િ❔ Ӏेઍ ؔܶ ОљҸҪџқઋ ߊڢ ञङ壝િ❔ ѫઋ澧 ОљҸҪ џқઋЌҿՊԈ ञङ 壝િ❔ 3,032,369,020.17 - - - 64,694,420,999.16 - - - ҵ 3,427,175,221.90 - - - 壝િ❔ - 19,053,015,400.59 134,243,864.56 - 壝િ❔ - 15,708,119,631.92 - - 193,044,309,052.12 - - - 159,749,283,250.14 - - - ா 37,402,860,184.35 - - - і❔Ӵ 145,844,877,257.50 - - - ॣિ❔ 852,989,766.30 - - - ҿѕિ❔ (壝િ❔) 33,314,279,180.06 - - - ՠઋ 641,362,563,931.70 34,761,135,032.51 134,243,864.56 - 2025ٶ12߃31ૃவџқ ञ 壝િ❔ாऩ ઋङ 壝િ❔ ӣঝОљҸҪџқ ઋЌҿՊԈઋҵ ञङ壝િ❔ Ӏेઍ ؔܶ ОљҸҪџқઋ ٶڢ ञङ壝િ❔ ѫઋ澧 ОљҸҪ џқઋЌҿՊԈ ञङ 壝િ❔ 2,503,732,632.40 - - - 58,404,461,438.74 - - - ҵ 2,669,534,280.04 - - - 壝િ❔ - 11,445,362,697.59 101,747,617.56 - 壝િ❔ - 9,628,943,689.63 - - 185,697,287,714.91 - - - 141,865,984,084.70 - - - 249,080,000.00 - - - ா 28,338,496,319.83 - - - і❔Ӵ 123,160,377,229.68 - - - ॣિ❔ 814,689,247.26 - - - ҿѕિ❔ (壝િ❔) 29,424,015,093.92 - - - ՠઋ 573,127,658,041.48 21,074,306,387.22 101,747,617.56 -
Page 266
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 265 2 љҸҪџқઋङфչિ❔ ՀЊ И੧ङ澞 ࠩك ӀङҸҪџқ џͺ ङ૿ҵқͺ ૿ҵқ澞 ҸҪџқ澞 ب ੂՈङ૿ҵқ澞 ޣ ੀ ұ-ب 澞
Page 267
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 266 й 澞 ҸҪџқઋ҅ऀङ૿ҵқ џ ب ૿ҵқ ب ૿ҵқ 2026ٶ6߃30ޙ ࠩك ࠩك ࠩك ՠઋ 壝ф 壝ф - 173,722,238,044.23 717,600.00 173,722,955,644.23 100,183,647,659.84 6,153,908,134.12 3,588,010,007.79 109,925,565,801.75 1,496,692,377.45 - 1,496,703,153.48 2,993,395,530.93 ીфս - 6,334,357,564.53 - 6,334,357,564.53 ઋӦঈ - 8,759,363,911.68 8,304,380,934.22 17,063,744,845.90 ઋ 101,680,340,037.29 194,969,867,654.56 13,389,811,695.49 310,040,019,387.34 - 47,728,478,283.79 - 47,728,478,283.79 15,438,423,145.46 63,136,624,371.00 838,318,292.67 79,413,365,809.13 壝ф 1,011,842,498.42 197,078,293.18 7,692,938,931.87 8,901,859,723.47 ௌ 118,130,605,681.17 306,032,048,602.53 21,921,068,920.03 446,083,723,203.73 壝િ❔ 壝િ❔ - 19,187,259,265.15 - 19,187,259,265.15 壝િ❔ 2,112,361,986.09 187,530,023.99 13,408,227,621.84 15,708,119,631.92 ௌ 2,112,361,986.09 19,374,789,289.14 13,408,227,621.84 34,895,378,897.07
Page 268
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 267 ҸҪџқઋ҅ऀङ૿ҵқ џ ب ૿ҵқ ب ૿ҵқ 2025ٶ12߃31ޙ ࠩك ࠩك ࠩك ՠઋ 壝ф 壝ф - 128,085,306,475.63 810,345.78 128,086,116,821.41 103,015,719,534.78 7,486,211,857.79 3,909,843,654.75 114,411,775,047.32 2,821,305,611.50 - 1,613,661,772.96 4,434,967,384.46 ીфս - 8,042,943,330.29 - 8,042,943,330.29 ઋӦঈ - 4,795,150,859.95 7,853,724,008.86 12,648,874,868.81 ઋ 105,837,025,146.28 148,409,612,523.66 13,378,039,782.35 267,624,677,452.29 - 39,935,568,110.79 - 39,935,568,110.79 15,547,660,138.78 72,144,466,263.00 263,800,000.00 87,955,926,401.78 壝ф 1,288,753,473.47 128,647,419.65 3,356,053,214.72 4,773,454,107.84 ௌ 122,673,438,758.53 260,618,294,317.10 16,997,892,997.07 400,289,626,072.70 壝િ❔ 壝િ❔ - 11,547,110,315.15 - 11,547,110,315.15 壝િ❔ 2,079,226,273.44 134,758,572.89 7,414,958,843.30 9,628,943,689.63 ௌ 2,079,226,273.44 11,681,868,888.04 7,414,958,843.30 21,176,054,004.78 澞 ૣ 澝க ঈ澞й 2026ٶ6߃30Ճ ۅ۟ݽם2025ٶ12 ߃31գ) 澞
Page 269
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 268 ӑ 2026ٶ1߃1ਙ 6߃30 壝ф 壝ф 壝િ❔ 壝િ❔ 2026ٶ1߃1ޙ 13,378,039,782.35 - 263,800,000.00 3,356,053,214.72 - (7,414,958,843.30) րՠઋ 518,340,962.00 - - 3,014,500,559.41 - (6,721,632,151.21) րՠઋ - - (46,176,728.04) - - - Ԇ 3,990,551,363.65 - 620,695,020.71 1,946,797,465.60 - (2,972,808,929.26) ص 2,607,168,614.13) - - (624,412,307.86) - 3,701,172,301.93 ࠩك - - - - - - ࠩك 1,889,951,798.38) - - - - - 2026ٶ6߃30ޙ 13,389,811,695.49 - 838,318,292.67 7,692,938,931.87 - (13,408,227,621.84) ङфչિ❔ͫઋҵ ङՊԈ 513,782,126.31 - (46,176,728.04) 3,283,950,740.69 - (4,527,556,576.45)
Page 270
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 269 2025چٶ 壝ф 壝ф 壝િ❔ 壝િ❔ 2025ٶ1߃1ޙ 9,934,047,258.51 3,409,710.86 263,800,000.00 5,418,436,274.20 - (3,617,966,763.77) րՠઋ 453,497,721.67 - - (1,755,156,151.13) - (3,814,557,743.84) րՠઋ - - - - - - Ԇ 7,669,482,984.45 - - 977,652,032.38 - (8,308,645,858.24) ص 4,347,264,436.41) (3,409,710.86) - (1,284,878,940.73) - 8,326,211,522.55 ࠩك 401,934,345.59 - - - - - ࠩك 733,658,091.46) - - - - - 2025ٶ12߃31ޙ 13,378,039,782.35 - 263,800,000.00 3,356,053,214.72 - (7,414,958,843.30) ङфչિ❔ͫઋҵ ङՊԈ 413,733,435.34 - - (804,948,231.93) - (1,133,760,081.39) ੀұ-ك ۻܑޅ ঈ澞
Page 271
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 270 3 ݅ ਙ 2026ٶ6߃30࠲ޙ6݅( ਙ 2025ٶ6߃30࠲ޙ6գ) 澞 4 ரҿҸҪџқङфչિ❔ ځ 澝 іि йЈ੮И澞 й 2026ٶ6߃30Ճ 2025ٶ12߃31Ј 2026ٶ6߃30ޙ 2025ٶ12߃31ޙ ૃவџқ ҸҪџқ ૃவџқ ҸҪџқ і❔Ӵ 145,844,877,257.50 148,837,395,376.78 123,160,377,229.68 125,789,692,440.80
Page 272
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 271 ԝЄ ࡨ 1 (1) ঝӰӧॐ 2026ٶ6߃30ޙ ૃவѿௌ ו ૃவџқ 62,825,085,264.36 - 62,825,085,264.36 600,978,409.16 (216,975,199.04) 384,003,210.12 24,853,646.10 - 24,853,646.10 ՠઋ 63,450,917,319.62 (216,975,199.04) 63,233,942,120.58 2025ٶ12߃31ޙ ૃவѿௌ ו ૃவџқ 62,740,785,264.36 - 62,740,785,264.36 625,166,430.81 (216,975,199.04) 408,191,231.77 24,868,604.62 - 24,868,604.62 ՠઋ 63,390,820,299.79 (216,975,199.04) 63,173,845,100.75 ӑ澞
Page 273
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 272 (2) ԥѹ 2026ٶ1߃1ޙ Ԇ ص 2026ٶ6߃30ޙ ו ѿௌ ஒҸ՛ 58,478,859,088.23 - - 58,478,859,088.23 - - ஒҸ՛ 2,052,537,521.89 - - 2,052,537,521.89 - - ஒҸ՛ 1,062,170,686.65 - - 1,062,170,686.65 - - ஒҸ՛ 693,608,967.59 - - 693,608,967.59 - - ஒુѠҸ՛ 200,000,000.00 - - 200,000,000.00 - - ԗПѽ 253,609,000.00 84,300,000.00 - 337,909,000.00 - - ՠઋ 62,740,785,264.36 84,300,000.00 - 62,825,085,264.36 - - ԥѹ 2025ٶ1߃1ޙ Ԇ ص 2025ٶ12߃31ޙ ו ѿௌ ஒҸ՛ 58,478,859,088.23 - - 58,478,859,088.23 - - ஒҸ՛ 2,052,537,521.89 - - 2,052,537,521.89 - - ஒҸ՛ 1,062,170,686.65 - - 1,062,170,686.65 - - ஒҸ՛ 693,608,967.59 - - 693,608,967.59 - - ஒુѠҸ՛ 200,000,000.00 - - 200,000,000.00 - - ԗПѽ 203,609,000.00 50,000,000.00 - 253,609,000.00 - - ՠઋ 62,690,785,264.36 50,000,000.00 - 62,740,785,264.36 - -
Page 274
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 273 (3) ৻ੈ / ӗՊԈ ԥѹ 2026ٶ 1߃1ޙ Јेઍ ञ ҿѕ ञ ҿѕ ञՊԈ ӯ䃔 ו ҿѕ 2026ٶ 6߃30ޙ ו ѿௌ ஒՠѪѣЏ 71,435,912.37 - - (7,949,266.88) (18,142,705.04) - - - - 45,343,940.45 (216,975,199.04) ਁѡ ஒҸ՛ 235,887,176.32 - - 2,640,804.49 (728,366.65) - - - - 237,799,614.16 - ৼҒ (ԧ) ՠѪѣЏ (ஒՠѪ) 100,868,143.08 - - (8,487.57) - - - - - 100,859,655.51 - ઋ 408,191,231.77 - - (5,316,949.96) (18,871,071.69) - - - - 384,003,210.12 (216,975,199.04) ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ߓ ՠѪѣЏ (ஒՠѪ) 24,868,604.62 - - (14,958.52) - - - - - 24,853,646.10 - ઋ 24,868,604.62 - - (14,958.52) - - - - - 24,853,646.10 - ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ՠઋ 433,059,836.39 - - (5,331,908.48) (18,871,071.69) - - - - 408,856,856.22 (216,975,199.04)
Page 275
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 274 ӗՊԈ ԥѹ 2025ٶ 1߃1ޙ Јेઍ ञ ҿѕ ञ ҿѕ ञՊԈ ӯ䃔 ו ҿѕ 2025ٶ 12߃31ޙ ו ѿௌ ஒՠѪѣЏ 81,511,638.18 - - 29,525,981.70 (911,252.59) - - (38,690,454.92) - 71,435,912.37 (216,975,199.04) ਁѡ ஒҸ՛ 223,187,809.97 - - 12,791,987.83 728,366.65 - (820,988.13) - - 235,887,176.32 - ৼҒ (ԧ) ՠѪѣЏ (ஒՠѪ) 97,456,136.07 - - 3,412,007.01 - - - - - 100,868,143.08 - ઋ 402,155,584.22 - - 45,729,976.54 (182,885.94) - (820,988.13) (38,690,454.92) - 408,191,231.77 (216,975,199.04) ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ߓ ՠѪѣЏ (ஒՠѪ) 25,185,160.66 - - (316,556.04) - - - - - 24,868,604.62 - ઋ 25,185,160.66 - - (316,556.04) - - - - - 24,868,604.62 - ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ՠઋ 427,340,744.88 - - 45,413,420.50 (182,885.94) - (820,988.13) (38,690,454.92) - 433,059,836.39 (216,975,199.04)
Page 276
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 275 2 ҿѕф ࡨ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ݶځ 1) 6,064,623,847.83 6,566,178,694.27 ਁӯ 3,400,000,000.00 - ா 518,867.93 818,267.93 㢛ોऀ 23,585.90 47,171.82 ❔ф - 2,460,129.00 ՠઋ 9,465,166,301.66 6,569,504,263.02 (1) ݶځ 2026ٶ 6߃30ޙ 2025ٶ 12߃31ޙ ѿௌ 6,064,623,847.83 6,566,178,694.27 ו - - ՠઋ 6,064,623,847.83 6,566,178,694.27 (a) Ј 2026ٶ6߃30ޙ ૃவѿௌ ו ௌ ҆ (%) ௌ ݕ ҆ (%) 1љӄ 3,174,623,847.83 52.35 - - 1 - 2ٶ 390,000,000.00 6.43 - - 2 - 3ٶ 2,500,000,000.00 41.22 - - 3љЇ - - - - ՠઋ 6,064,623,847.83 100.00 - -
Page 277
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 276 2025ٶ12߃31ޙ ૃவѿௌ ו ௌ ҆ (%) ௌ ݕ ҆ (%) 1љӄ 3,666,178,694.27 55.83 - - 1 - 2ٶ 2,900,000,000.00 44.17 - - 2 - 3ٶ - - - - 3љЇ - - - - ՠઋ 6,566,178,694.27 100.00 - - (b) Ј 2026ٶ6߃30ޙ ૅ ௌ ૃ௹ ݶځ ҆ (%) ҫ ஒҸ՛ ߛڪݶځ 3,483,992,095.72 1љӄ澝1 - 2 澝2 - 3ٶ 57.45 ஒҸ՛ ߛڪݶځ 2,000,361,643.84 2 - 3ٶ 32.98 ஒҸ՛ ߛڪݶځ 300,534,991.36 1љӄ澝1 – 2ٶ 4.96 ӯ (ࢁ )ஒҸ՛ ߛڪݶځ 200,192,876.80 1љӄ 3.30 ஒુѠҸ՛ ߛڪݶځ 70,074,046.59 1љӄ 1.15 ՠઋ 6,055,155,654.31 99.84 2025ٶ12߃31ޙ ૅ ௌ ૃ௹ ݶځ ҆ (%) ҫ ஒҸ՛ ߛڪݶځ 3,894,867,819.06 1љӄ / 1 - 2ٶ 59.31 ஒҸ՛ ߛڪݶځ 2,000,542,465.75 1 - 2ٶ 30.47 ஒҸ՛ ߛڪݶځ 300,362,958.88 1љӄ 4.57 ӯ (ࢁ )ஒҸ՛ ߛڪݶځ 200,220,274.05 1љӄ 3.05 ஒુѠҸ՛ ߛڪݶځ 170,049,043.84 1љӄ 2.59 ՠઋ 6,566,042,561.58 99.99
Page 278
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 277 3 і❔Ӵ ❔Ӵդ० வқ ߊޙێ ஒ Շ੧ௌ ࣤ 2026ٶ1߃1ޙ ૃவѿௌ Ԇ ص 2026ٶ6߃30ޙ ૃவѿௌ ьҫ ьҫ % ҫ ҫ ҫ ҫ 21ؐ02 5.00 2021ٶ03߃08ޙ 84߃ 5.00 3.95 515,985,313.36 3,385,919.47 (519,371,232.83) - 21ؐ04 30.00 2021ٶ07߃15ޙ 84߃ 30.00 3.65 3,049,367,450.47 54,550,822.08 - 3,103,918,272.55 21ؐ06 25.00 2021ٶ08߃04ޙ 60߃ 25.00 3.38 2,534,367,065.51 42,204,452.17 - 2,576,571,517.68 22ؐ02 12.00 2022ٶ03߃08ޙ 60߃ 12.00 3.50 1,234,062,761.06 20,969,588.43 (42,000,000.00) 1,213,032,349.49 22ؐ04 10.00 2022ٶ04߃26ޙ 60߃ 10.00 3.45 1,023,313,096.06 17,226,073.60 (34,500,000.00) 1,006,039,169.66 22ؐ06 25.50 2022ٶ08߃30ޙ 120߃ 25.50 3.56 2,578,556,155.73 45,152,320.01 - 2,623,708,475.74 23ؐ02 50.00 2023ٶ06߃14ޙ 120߃ 50.00 3.49 5,091,695,524.51 86,791,448.45 (174,500,000.00) 5,003,986,972.96 23ؐ04 8.00 2023ٶ09߃05ޙ 36߃ 8.00 2.85 807,159,763.85 11,460,657.93 - 818,620,421.78 24ؐ02 24.50 2024ٶ03߃13ޙ 60߃ 24.50 2.71 2,501,480,961.70 33,196,158.53 (66,395,000.00) 2,468,282,120.23 24ؐ03 16.00 2024ٶ12߃02ޙ 24߃ 16.00 2.06 1,601,775,508.03 16,796,747.68 - 1,618,572,255.71 25ؐ01 12.00 2025ٶ03߃24ޙ 24߃ 12.00 2.07 1,218,350,912.53 12,654,870.18 (24,840,000.00) 1,206,165,782.71 25ؐ02 6.00 2025ٶ03߃24ޙ 36߃ 6.00 2.10 609,226,337.33 6,359,332.97 (12,600,000.00) 602,985,670.30 25ؐ04 30.00 2025ٶ06߃20ޙ 60߃ 30.00 1.93 3,027,723,505.46 29,037,632.43 (57,900,000.00) 2,998,861,137.89 26ؐ01 8.00 2026ٶ06߃04ޙ 36߃ 8.00 1.64 - 800,049,897.25 - 800,049,897.25 26ؐ02 30.00 2026ٶ06߃04ޙ 60߃ 30.00 1.79 - 3,000,475,239.36 - 3,000,475,239.36 ՠઋ 25,793,064,355.60 4,180,311,160.54 (932,106,232.83) 29,041,269,283.31
Page 279
ஒҸ՛ ਙ 2026 ٶ6߃30 ࠲ޙ6੮ 278 ❔Ӵդ० வқ ߊޙێ ஒ Շ੧ௌ ࣤ 2025ٶ1߃1ޙ ૃவѿௌ Ԇ ص 2025ٶ12߃31ޙ ૃவѿௌ ьҫ ьҫ % ҫ ҫ ҫ ҫ 21ؐ02 5.00 2021ٶ03߃08ޙ 84߃ 5.00 3.95 515,902,045.67 19,833,267.69 (19,750,000.00) 515,985,313.36 21ؐ04 30.00 2021ٶ07߃15ޙ 84߃ 30.00 3.65 3,048,875,302.77 109,992,147.70 (109,500,000.00) 3,049,367,450.47 21ؐ06 25.00 2021ٶ08߃04ޙ 60߃ 25.00 3.38 2,533,773,901.46 85,093,164.05 (84,500,000.00) 2,534,367,065.51 22ؐ01 18.00 2022ٶ03߃08ޙ 36߃ 18.00 3.11 1,845,729,229.45 10,250,770.55 (1,855,980,000.00) - 22ؐ02 12.00 2022ٶ03߃08ޙ 60߃ 12.00 3.50 1,233,783,464.07 42,279,296.99 (42,000,000.00) 1,234,062,761.06 22ؐ03 30.00 2022ٶ04߃26ޙ 36߃ 30.00 3.06 3,062,505,007.92 29,294,992.08 (3,091,800,000.00) - 22ؐ04 10.00 2022ٶ04߃26ޙ 60߃ 10.00 3.45 1,023,081,515.99 34,731,580.07 (34,500,000.00) 1,023,313,096.06 22ؐ06 25.50 2022ٶ08߃30ޙ 120߃ 25.50 3.56 2,578,290,317.17 91,045,838.56 (90,780,000.00) 2,578,556,155.73 23ؐ02 50.00 2023ٶ06߃14ޙ 120߃ 50.00 3.49 5,091,187,548.17 175,007,976.34 (174,500,000.00) 5,091,695,524.51 23ؐ04 8.00 2023ٶ09߃05ޙ 36߃ 8.00 2.85 806,855,134.15 23,104,629.70 (22,800,000.00) 807,159,763.85 24ؐ02 24.50 2024ٶ03߃13ޙ 60߃ 24.50 2.71 2,500,944,495.44 66,931,466.26 (66,395,000.00) 2,501,480,961.70 24ؐ03 16.00 2024ٶ12߃02ޙ 24߃ 16.00 2.06 1,600,877,925.56 33,857,582.47 (32,960,000.00) 1,601,775,508.03 25ؐ01 12.00 2025ٶ03߃24ޙ 24߃ 12.00 2.07 - 1,218,350,912.53 - 1,218,350,912.53 25ؐ02 6.00 2025ٶ03߃24ޙ 36߃ 6.00 2.10 - 609,226,337.33 - 609,226,337.33 25ؐ04 30.00 2025ٶ06߃20ޙ 60߃ 30.00 1.93 - 3,027,723,505.46 - 3,027,723,505.46 ՠઋ 25,841,805,887.82 5,576,723,467.78 (5,625,465,000.00) 25,793,064,355.60
Page 280
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 279 4 ҵ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ҵ ҵ 1,469,064.11 2,481,430.98 ҵ 19,784,946.11 8,100,684.93 ҵ 59,359,913.61 16,012,950.83 ҿѕ 99,496,608.92 107,877,756.53 ઋ 180,110,532.75 134,472,823.27 ӟ ӟ (384,991,814.50) (389,560,385.46) ҵ (204,881,281.75) (255,087,562.19)
Page 281
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 280 5 ञ (1) ঝӰӧॐ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ञ 3,651,210,000.00 1,753,000,000.00 ञ (5,331,908.48) 3,394,767.66 ञ 236,631,116.38 323,157,162.00 ञ 225,530,830.73 210,199,835.51 壝ф 225,530,830.73 210,199,835.51 ञ 11,100,285.65 112,957,326.49 壝ф 11,100,285.65 112,957,326.49 ՠઋ 3,882,509,207.90 2,079,551,929.66 (2) ञ ԥѹ ௌ ௌ ӗ ֜ ஒҸ՛ 3,400,000,000.00 1,753,000,000.00 ԥѹ ӄӣ ஒҸ՛ 181,210,000.00 - ஒҸ՛ 70,000,000.00 - (3) ஒӲ ஒӲ澞
Page 282
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 281 6 ञ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ 壝ф (77,723,792.67) 116,571.38 7 ો ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ોऀ 58,877,232.84 68,792,506.13 ޛܑ 10,973,227.07 11,136,458.03 Џો 1,308,280.85 1,051,628.02 ф㢛୦ 285,542.12 208,650.50 ો 258,986.71 392,543.49 ો 30,960.00 314,245.28 㢛ોऀ㢛୦ 23,585.92 23,585.91 ҿѕ 4,812,244.85 5,510,865.63 ՠઋ 76,570,060.36 87,430,482.99
Page 283
ஒҸ՛ ਙ 2026ٶ6߃30࠲ޙ6੮ 282 8 މ 1) މ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ Ӕӯ䃔 3,503,941,327.66 1,668,283,480.86 ԆҒऀ / ע݃ 37,339,253.60 65,718,530.43 ޛܑ 10,973,227.07 11,136,458.03 ޛܑ 3,568,849.47 3,521,586.69 ф㢛୦ 285,542.12 208,650.50 㢛ોऀ㢛୦ 23,585.92 23,585.91 ञ 77,723,792.67 (116,571.38) ҵ 226,135,291.97 265,669,678.10 ञ (3,645,878,091.52) (1,756,394,767.66) ص -19,735,992.53 壝фङ(Ԇ) / ص 95,844,025.58) 5,021,173,047.83 Ԇ (591,137,240.01) (636,859,959.34) Ԇ 21,059,658.56 155,648,449.17 ՠઋ (451,808,828.07) 4,817,748,161.67 (2) ӑ ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ ѿௌ 3,486,513,465.00 4,170,572,074.22 Ӭѿௌ (86,415,019.34) (76,154,482.11) ङՊԈӔௌ 3,400,098,445.66 4,094,417,592.11
Page 284
283 ݪ ▲ ञ 1 ॅ մѫй 2023Ҹճআ 1 ՚ —ञ (2023ғઌ) 澧(љЈএ०“2023࣍1Ҹճ”) ݇2023࣍1੧澞 ݇߿2023࣍1Ҽͫљ Ҹ՛ੈЏ働չ䥟 ञ澞 2 ূ੮ ਙ 6߃30࠲ޙ6 ࡨ 2026ٶ 2025ٶ ञ 329,973.98 730,621.73 ੭ԉ (ЊѣЏЏԇ ௌ י ) 185,887,479.46 121,355,658.48 ञ (9,861,847.08) (30,665,621.77) ञӔௌ (1) 176,355,606.36 91,420,658.44 ր (45,574,784.84) (22,870,986.19) ՠઋ 130,780,821.52 68,549,672.25 Ҹ՛ਁБӔӯ䃔ङ ञ 128,319,230.02 65,892,647.57 ਁБӔӯ䃔ङ ञ 2,461,591.50 2,657,024.68
Page 285
284 (1) ݶ ٯ 澞 и ञ ञ ࣤ )%( ञ ञ ਙ 6߃30࠲ޙ6 ਙ 6߃30࠲ޙ6 ਙ 6߃30࠲ޙ6 2026ٶ 2025ٶ 2026ٶ 2025ٶ 2026ٶ 2025ٶ ପਁਁБङ Ӕӯ䃔 5.02 4.00 0.23 0.17 0.23 0.17 ًڡ ପਁਁБङ Ӕӯ䃔 4.90 3.94 0.22 0.17 0.22 0.17 ਙ 2026ٶ6߃30࠲ޙ6ߎׂ ڑٛޗٷ( ਙ 2025ٶ6߃30࠲ޙ6գ) 澞
Page 286
ୃ˾ᇁjୃ˾ᇁj 2026 జѓ