[2025]3-00361
WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP.
-1 -
Telephone+861082330558Fax +861082327668Internetwww.daxincpa.com.cn
222206100083
WUYIGE Certified Public Accountants.LLPRoom 2206 22/F,Xueyuan International TowerNo.1 Zhichun Road,HaidianDist.Beijing,China,100083
[2025]3-00361
202412312024
202412312024
1.
2024
-2 -
Telephone+861082330558Fax +861082327668Internetwww.daxincpa.com.cn
222206100083
WUYIGE Certified Public Accountants.LLPRoom 2206 22/F,Xueyuan International TowerNo.1 Zhichun Road,HaidianDist.Beijing,China,100083638,894.892.(1)(2)(3)(4)(5)(6)
2024123199,258.416,698.5492,559.87
-3 -
Telephone+861082330558Fax +861082327668Internetwww.daxincpa.com.cn
222206100083
WUYIGE Certified Public Accountants.LLPRoom 2206 22/F,Xueyuan International TowerNo.1 Zhichun Road,HaidianDist.Beijing,China,100083
2024
-4 -
Telephone+861082330558Fax +861082327668Internetwww.daxincpa.com.cn
222206100083
WUYIGE Certified Public Accountants.LLPRoom 2206 22/F,Xueyuan International TowerNo.1 Zhichun Road,HaidianDist.Beijing,China,100083
202411—20241231
-18 -
[1999]5719991231[2002]7520027313,500.002002815600586
20241231142,877.00
2025417
-
202412312024
111231
202411—20241231
-19 -
1.
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13%9%6%5%3%
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15%15%25%15%25%25%9%25%TRIPADMAINC.20%OrientrystalHong Kong Co.Limited16.5%JinjingHoldingGroup(malaysia)sdn.bhd.24%JinjingTechnologyMalaysiasdn.bhd.JinjingSiliconTechnology sdn.bhd.24%
25%()12023 11GR2023370012863 202415%
2202412,
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202411—20241231
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5+5
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126,145.51437,921.651,243,550,716.831,170,244,628.92464,121,365.85 800,741,696.341,707,798,228.191,971,424,246.9159,846,431.19134,249,709.45120241231TRIPADMA INC.Orientrystal HongKong CO.LimitedJinJing Holding Group(Malaysia)Sdn.Bhd.JinJing Technology Malaysia Sdn.Bhd.JinJingSilicon TechnologySdn.Bhd.
202411—20241231
-39 -
22024 12 31 200,000.002.
379,640,000.00672,000,000.008,607,909.185,230,648.6929,750,000.0074,000,000.0018,429,029.3520,890,586.7425,794,086.6425,530,621.191,900,340.683,089,839.72464,121,365.85800,741,696.34()1.1 277,623,687.32 292,527,288.6712 13,417,217.58 6,416,924.4123 5,946,212.68 12,555,350.1634 6,813,823.73 63,567,184.4245 63,567,184.42 21,632,257.145 12,066,220.66 15,290,810.01
379,434,346.39 411,989,814.81 94,885,004.34 119,364,093.49 284,549,342.05 292,625,721.322.
(%)(%)69,965,164.0718.4469,965,164.07100.00309,469,182.3281.5624,919,840.278.05284,549,342.05
309,469,182.3281.5624,919,840.278.05284,549,342.05379,434,346.39100.0094,885,004.3425.01284,549,342.05
202411—20241231
-40 -
(%)
(%)94,961,615.3723.0594,961,615.37100.00317,028,199.4476.9524,402,478.127.70292,625,721.32
317,028,199.4476.9524,402,478.127.70292,625,721.32411,989,814.81100.00119,364,093.4928.97292,625,721.32
%59,168,381.5459,168,381.54100.0059,168,381.5459,168,381.54100.002020
(%)(%)
277,623,687.328,328,710.623.00290,320,610.048,709,618.293.00
11,210,538.951,121,053.9010.001,885,008.01188,500.8110.00
1,414,296.28353,574.0725.007,616,691.891,904,172.9725.00346,526,087.862,610,435.1440.00628,351.25251,340.5040.0045628,351.25439,845.8870.0010,762,309.007,533,616.3070.00
12,066,220.6612,066,220.66100.005,815,229.255,815,229.25100.00309,469,182.3224,919,840.27——317,028,199.4424,402,478.12——3.
94,961,615.3724,996,451.3069,965,164.0724,402,478.122,861,910.092,484,643.65140,095.7124,919,840.27119,364,093.492,861,910.0927,481,094.95140,095.7194,885,004.344.
27,481,094.95
202411—20241231
-41 -
10,869,948.1410,869,948.145.
(%)220,241,088.7958.0464,000,562.76()1.
344,293,788.75725,192,654.46344,293,788.75725,192,654.462.
1,716,406,273.271,716,406,273.27
()1.
(%)(%)126,833,115.0594.6848,579,011.2696.1411,507,924.705.321,950,214.213.86
28,341,039.75100.0050,529,225.47100.002.
(%)20,173,406.4071.18()
40,785,861.2753,441,212.6940,785,861.2753,441,212.69
202411—20241231
-42 -
15,842,615.0834,422,198.11
16,603,089.7913,516,977.39
8,038,776.083,703,737.06
3,693,737.067,777,426.62452,864,658.60593,639.0352,296,929.821,717,337.14
49,339,806.4361,731,315.35
8,553,945.168,290,102.6640,785,861.2753,441,212.69
3,973,000.34 3,162,461.83 14,750,000.00 18,500,000.00
293,472.041,381,759.7123,720,448.35 31,259,194.91
7,427,898.90
6,602,885.7049,339,806.43
61,731,315.35
49,339,806.438,553,945.16
8,290,102.66
8,553,945.1640,785,861.27
53,441,212.69
2024118,290,102.66 8,290,102.66202411
8,290,102.668,290,102.66————
245,353.21245,353.21
18,489.2918,489.29
202411—20241231
-43 -
202412318,553,945.168,553,945.16
8,290,102.66245,353.2118,489.29
8,290,102.66245,353.2118,489.29
8,553,945.168,553,945.16
(%)9,000,000.00118.241,550,000.007,500,000.001-2
15.206,000,000.001-2
12.165,000,000.00210.131,400,000.003,056,773.00
6.20 517,709.2030,556,773.0061.933,467,709.20117,000,000.00452,000,000.002233,000,000.00342,000,000.03122,350,000.0034706,773.00()1.
//
319,477,078.9619,252,147.85300,224,931.11319,408,612.84134,413.59319,274,199.25583,448,304.7947,733,260.10535,715,044.69474,331,572.3516,091,797.37458,239,774.9873,895,605.7073,895,605.7081,898,194.3181,898,194.3115,763,120.3415,763,120.3418,955,132.5918,955,132.59992,584,109.7966,985,407.95925,598,701.84894,593,512.0916,226,210.96878,367,301.13
202411—20241231
-44 -
2.
134,413.5919,252,147.85134,413.5919,252,147.8516,091,797.3741,486,508.689,845,045.9547,733,260.1016,226,210.9660,738,656.539,979,459.5466,985,407.95
//()
111,362.551,845,820.05 428,263.2610,493,565.0330,000,000.00 30,000,000.00
22,784,787.7765,124,172.85
30,539,625.81
202411—20241231
-46 -
()1.
85,008,809.0485,008,809.0430,000,000.0030,000,000.006,000,000.006,000,000.00121,008,809.04121,008,809.042.
816,080.00
816,080.00()
5,522,950,979.555,588,350,556.415,522,950,979.555,588,350,556.41
202411—20241231
-49 -
220241231
57,844,000.465,483,613.76107,316.3763,434,930.59()
35,506,695.06206,854,550.41
455,112.8935,506,695.06207,309,663.301.
21,581,566.8621,581,566.86132,679,943.72132,679,943.72A5,373,348.925,373,348.92
1,383,818.431,383,818.4351,320,000.001,320,000.00
5,318,271.875,318,271.8713,567,574.7213,567,574.723,009,794.603,009,794.60TCO31,359,428.5831,359,428.58
3.2MPa4,083,716.364,083,716.36
3,106,164.283,106,164.28
2,751,634.492,751,634.49
1,792,790.631,792,790.637,167,960.857,167,960.857,865,231.167,865,231.1635,506,695.0635,506,695.06206,854,550.41206,854,550.412.
184,070.96132,679,943.7240,530,498.03151,628,874.8921,581,566.86TCO6,180.0031,359,428.58
18,519,142.65 | 49,878,571.23 |
164,039,372.3059,049,640.68201,507,446.1221,581,566.86
202411—20241231
-50 -
(%)(%)
(%)
99.0099.00TCO80.71100.00()
1.747,276,178.6332,271,169.0934,178,200.004,509,832.47818,235,380.19
2.9,692,503.7747,129.319,739,633.0812,753,464.412,753,464.4126,939,039.366,939,039.36347,129.3147,129.313.
4.756,968,682.4032,318,298.4034,178,200.004,509,832.47827,975,013.27
1.183,617,410.0432,271,169.0966,666.671,740,023.36217,695,269.16
2.28,854,280.4047,129.31350,000.00363,803.7629,615,213.47128,312,266.07350,000.00363,803.7629,026,069.832542,014.33542,014.33347,129.3147,129.313.
4.212,471,690.4432,318,298.40416,666.672,103,827.12247,310,482.63
1.33,178,200.0033,178,200.002.3.
4.33,178,200.0033,178,200.00
1.544,496,991.96583,333.332,406,005.35547,486,330.64
2.563,658,768.59933,333.332,769,809.11567,361,911.03()1.
202411—20241231
-51 -
31,272,366.4831,272,366.486,912,799.526,912,799.5238,185,166.0038,185,166.002.
6,912,799.526,912,799.526,912,799.526,912,799.52
9.65%
20241231()1.
/
/
/
/14,698,777.60101,628,231.9317,907,886.57122,792,962.944,081,972.5624,878,176.719,400,991.8253,203,481.0196,971,097.60495,161,997.8967,048,279.69346,297,802.6188,750.00591,666.67193,750.001,291,666.679,142,971.4566,858,460.112,077,524.4316,099,263.12191,200.00956,000.0024,600.00164,000.00125,174,769.21690,074,533.3196,653,032.51539,849,176.351,566,483.656,265,934.601,825,842.887,303,371.5247,808,392.95200,610,931.80626,186.254,174,574.9749,374,876.60206,876,866.402,452,029.1311,477,946.49
202411—20241231
-52 -
2.
1,937,665.414,988,181.05443,817,990.45727,271,416.91445,755,655.86732,259,597.963.
2024135,422,209.0120252,781,146.01 115,117,640.4520263,894,802.6778,592,853.052027
172,939,636.032028
22,070,851.44220,464,322.78
87,059,569.012029
220,464,322.7890,705,444.31
74,317,178.362030
90,705,444.3174,317,178.36
20314,936,536.332032
74,317,178.364,936,536.33
23,867,714.182033
4,936,536.3323,867,714.18
35,018,080.492034
23,867,714.18779,994.37
779,994.37443,817,990.45
727,271,416.91()
47,746,615.1747,746,615.1793,535,007.6993,535,007.69353,517,977.84353,517,977.84332,065,471.54332,065,471.54401,264,593.01401,264,593.01425,600,479.23425,600,479.23
()
464,321,365.85464,321,365.85800,741,696.34800,741,696.343,036,542,423.972,184,502,650.073,622,874,036.921,950,675,493.31619,226,871.42373,461,780.77+609,535,467.65388,505,653.034,120,090,661.243,022,285,796.695,033,151,200.913,139,922,842.68
202411—20241231
-53 -
()
70,000,000.00 479,350,000.00 650,000,000.00494,979,201.34 502,624,543.0070,000,000.00 1,778,246.37 1,606,541.041,046,107,447.711,224,231,084.04()
956,000.00164,000.00956,000.00164,000.00()
625,000,000.00997,000,000.00 37,729,225.60 140,000,000.00662,729,225.60 1,137,000,000.00()1.
1,046,123,625.56 1,089,625,598.14
161,745,549.70 177,723,874.51
1,207,869,175.26 1,267,349,472.65
2.1
13,384,154.8713,384,154.87()
113,203,536.30134,676,818.60113,203,536.30134,676,818.60
202411—20241231
-54 -
()1.
117,319,682.15492,968,303.93 554,181,224.28 56,106,761.80-67,201,067.80 67,201,067.806,000.00 6,000.00117,319,682.15560,175,371.73 621,388,292.08 56,106,761.80
2.
110,451,419.19415,777,479.24 477,332,836.7448,896,061.69
25,444,610.93 25,444,610.9333,642,480.00 33,642,480.0028,528,938.50 28,528,938.505,113,541.50 5,113,541.5016,338,157.16 16,338,157.166,868,262.96 1,765,576.60
7,210,700.11117,319,682.15492,968,303.93 554,181,224.2856,106,761.803.
64,590,531.30 64,590,531.302,610,536.50 2,610,536.5067,201,067.80 67,201,067.80()
13,594,064.2239,524,438.61674,901.60 931,602.80
1,423,139.4537,702,734.91
87,943,550.703,906,066.80 3,704,392.676,479,008.74 7,163,507.37539,539.22 424,511.001,891,724.46 3,054,021.52809,604.22 1,307,731.531,234,359.34 1,953,026.12526,264.09 858,348.99327,749.68 292,230.491,590,628.13 1,145,890.52
202411—20241231
-55 -
43,522.3935,080.99
148,338,333.31()
69,320,167.8063,701,261.42
60,226,500.29 63,701,261.4260,226,500.29
63,701,261.4217,440,433.73
13,248,788.78 39,284,122.4139,939,215.24
17,440,433.736,976,705.28
7,038,496.27 63,701,261.42 60,226,500.29
()
451,297,242.99204,541,393.2976,324,381.22171,026,308.66
1,068,405.551,101,812.63528,690,029.76376,669,514.58()
14,302,682.8615,774,874.1314,302,682.8615,774,874.13()
442,700,000.00332,900,000.003.00%~4.00%93,271,310.76224,926,138.732.70%~4.90%616,600,000.00587,100,000.003.10%~4.44%1,152,571,310.761,144,926,138.73451,297,242.99204,541,393.29701,274,067.77940,384,745.44
202411—20241231
-56 -
()
15,597,264.11 79,114,574.7115,597,264.11 79,114,574.71
96,934,899.39 271,802,285.47 5,013,254.06 21,661,402.10 91,921,645.33 250,140,883.37 76,324,381.22 171,026,308.6615,597,264.11 79,114,574.71
()1.
1,291,666.67700,000.00 591,666.671,291,666.67700,000.00 591,666.672.
/1,291,666.67
700,000.00 |
591,666.671,291,666.67700,000.00591,666.67()
+-1,428,770,000.001,428,770,000.00()
1,698,252,377.611,698,252,377.6182,499,443.0382,499,443.031,780,751,820.641,780,751,820.64
202411—20241231
-57 -
()
100,986,565.68100,986,565.68100,986,565.68100,986,565.68()
-32,475,865.4965,370,667.9965,354,305.5116,362.4832,878,440.02-32,475,865.4965,370,667.9965,354,305.5116,362.4832,878,440.02()
222,352,322.843,808,990.10
222,352,322.843,808,990.10
226,161,312.94226,161,312.94
()
2,542,373,966.202,131,477,467.85+-
2,542,373,966.202,131,477,467.8560,476,229.95461,826,369.47 -2,833,900.00
3,808,990.105,575,840.12141,733,770.0042,520,131.00
2,457,307,436.052,542,373,966.20()1.
6,388,948,859.985,550,043,335.227,741,903,588.966,360,834,739.27
226,161,312.9463,166,432.44
63,166,432.44 | 15,449,718.97 |
227,803,831.39159,174,240.43
5,565,493,054.19
6,452,115,292.42 |
7,969,707,420.356,520,008,979.70
202411—20241231
-58 -
2.
4,345,235,140.423,994,455,325.09
2,539,076,206.142,087,943,428.1651,327,276.3913,038,672.0911,839,156.052,411,046.884,387,038,938.034,004,600,284.042,548,012,137.552,088,006,420.01
9,523,478.782,893,713.142,903,224.642,348,055.034,396,562,416.814,007,493,997.182,550,915,362.192,090,354,475.04
-107,701,196.834,345,235,140.423,886,754,128.26-495,362,486.58-424,654,221.202,043,713,719.561,663,289,206.96
63,166,432.4415,449,718.97-495,362,486.58-532,355,418.036,439,688,589.005,560,251,286.02
12,426,703.425,241,768.17-495,362,486.58-532,355,418.036,452,115,292.425,565,493,054.19
()
13,319,944.2319,135,353.5921,850,019.1327,180,565.4220,617,415.5618,703,958.255,708,464.678,201,473.446,492,206.69 6,982,315.743,805,643.115,466,636.203,466,390.004,045,279.607,595,913.375,392,505.3614,587.9612,081.76825,482.90893,731.90122,485.88154,319.98588,699.12446,622.3685,431.6992,607.1284,492,684.3196,707,450.72
202411—20241231
-59 -
()
31,605,502.0134,322,204.29609,532.04904,622.182,537,997.952,138,760.571,433,656.552,193,109.042,608,674.103,843,567.91173,256.29978,528.30358,849.43340,956.582,059,212.792,256,398.8041,386,681.1646,978,147.67()
123,716,162.86167,282,517.6389,046,391.6480,779,730.4414,685,784.1620,507,310.939,170,920.198,771,864.558,529,969.5012,340,641.832,482,259.494,034,170.362,205,899.373,292,496.141,738,228.141,801,764.351,590,218.071,406,729.52518,418.50329,018.1618,464,723.1717,743,067.14272,148,975.09318,289,311.05()
40,009,749.84129,141,768.62 174,620,815.954,295,517.07 5,543,297.05
13,485,600.0015,119,331.34 5,582,509.76184,555,987.33239,241,972.60
202411—20241231
-60 -
()
120,829,748.74125,523,693.1126,341,087.5624,177,115.34-9,928,742.43-2,352,062.797,017,389.303,660,419.5091,577,308.05102,654,934.48()
/5,010,745.62 8,805,382.63/22,789,044.51 25,469,408.3627,799,790.13 34,274,790.99
/700,000.00 700,000.00
1,200,000.001,471,800.00 1,417,200.00
1,447,650.00
1,350,000.001,628,877.62 1,306,613.272023742,000.002022200,000.00 206,000.00
60,000.00 84,604.0060,000.00 60,000.00202174,000.0025,500.00 57,000.00202250,000.0040,000.0030,000.002024280,000.00
490,500.0094,068.0040,315.365,010,745.62 8,805,382.63
202411—20241231
-61 -
()
-78,858,754.34-60,981,881.83816,080.005,080,037.74-2,223,728.05-8,799,875.57-80,266,402.39-64,701,719.66()
-956,000.00 -164,000.00-956,000.00 -164,000.00()
-2,861,910.09-8,809,425.66-245,353.21894,869.57-3,107,263.30-7,914,556.09()
-60,738,656.53-9,857,180.83-60,738,656.53-9,857,180.83()
5,122,391.40 -33,229,008.945,122,391.40 -33,229,008.94
()
603,190.552,077,775.45603,190.553,390,374.42657,160.253,390,374.426,320,036.936,320,036.93
493,078.021,086,560.1211,400,162.023,228,013.7211,400,162.022.
202411—20241231
-62 -
()
963,959.793,743,390.16963,959.79
38,986,602.33381,814.16596,460.17381,814.161,323,283.15848,115.271,323,283.15837,552.55545,087.99837,552.553,506,609.6544,719,655.923,506,609.65()1.
42,584,609.9295,602,645.3216,552,360.73-41,203,545.7759,136,970.6554,399,099.552.
108,208,013.98/16,231,202.11-23,207,670.125,905,626.3810,537,715.92-3,359,617.043,515,847.69-8,582,620.9812,700,872.5445,395,614.1559,136,970.65Jinjing Technology Malaysia sdn.bhd.1020222032
()1.
202411—20241231
-63 -
26,341,087.56 24,177,115.34 9,559,969.48 12,170,180.91
1,689,750.67 2,591,613.47 72,223,775.82 51,844,832.78 109,814,583.53 90,783,742.50
7,017,389.30 3,660,419.50 217,649,323.04 276,230,975.49 2,542,649.86 40,976,265.76 20,716,046.63 31,188,205.84 247,925,408.83 352,055,866.592.
71,115,600.00
2,461,557.3910,561,286.13
2,461,557.3981,676,886.13
2,387,728.0510,529,875.57
263,465.4510,766,902.79
2,651,193.5021,296,778.36
3.
13,750,000.00 257,000,000.00
1,714,456,614.65 1,438,262,740.52
103,416,530.26 1,728,206,614.65 1,798,679,270.78
186,667,834.08 193,038,552.803,377,260.49 1,305,000,000.00 1,836,000,000.00
202411—20241231
-64 -
1,495,045,094.572,029,038,552.80()1.1.
49,071,043.32468,344,207.8560,738,656.539,857,180.833,107,263.307,914,556.09526,499,822.36494,308,810.1929,026,069.8316,938,407.33-5,122,391.4033,229,008.94
963,959.793,743,390.16956,000.00164,000.00117,392,437.97129,970,579.77
73,946,365.4664,701,719.66-28,521,425.74-41,117,492.3545,073,786.47-86,053.42-107,970,057.24482,194,828.72426,305,150.74-739,843,782.33-566,709,152.67-225,931,487.76624,757,528.72704,387,873.682.
3.
1,243,476,862.341,170,682,550.571,170,682,550.57837,477,752.15
72,794,311.77333,204,798.42
202411—20241231
-65 -
2.
1,243,476,862.34 1,170,682,550.57126,145.51437,921.651,243,350,716.83 1,170,244,628.92
1,243,476,862.34 1,170,682,550.573.
379,640,000.00672,000,000.008,607,909.185,230,648.6929,750,000.0074,000,000.0018,429,029.3520,890,586.7425,794,086.6425,530,621.19200,000.001,900,340.683,089,839.72464,321,365.85800,741,696.34——()1.
19,066,060.337.1884137,054,468.08488,551.390.92604452,418.1315,305,644.821.6199124,793,767.108,906,319.727.188464,022,188.68 39,777,991.581.6199164,436,766.34
2,000,000.007.188414,376,800.0037,202,978.231.6199160,265,476.465,555,552.007.188439,935,530.0016,874,999.971.6199127,335,981.20
202411—20241231
-66 -
2.TRIPADMA INC.Orientrystal Hong Kong Co.LimitedJinjing Technology Malaysia sdn.bhd.Jinjing Holding Group (malaysia) sdn.bhd.Jinjing Silicon Technology sdn.bhd.()1.
8,053,530.376,518,645.65
2.
:
12,426,703.4212,426,703.42
35,999,370.3040,009,749.84129,141,768.62174,620,815.954,295,517.075,543,297.05
13,485,600.00
15,119,331.345,582,509.76184,555,987.33239,241,972.60184,555,987.33239,241,972.60
202411—20241231
-68 -
2.
69,352,409.00
75,672,445.94145,024,854.94151,344,891.87/-6,320,036.93
50%50%3.
6,316,851.946,316,851.9450,008,045.4050,008,045.4030,400,833.8530,400,833.8520,581,022.7320,581,022.7343,941,553.5532,314,095.09151,344,891.87139,717,433.4175,672,445.9369,858,716.712024131
202411—20241231
-70 -
()1.
(%)
100.00
100.00
100.00
100.00
100.00
80.00
100.00
100.00TRIPADMA INC.100.00OrientrystalHong KongCo.Limited
100.00Jinjing Technology Malaysiasdn.bhd.
100.00Jinjing Holding Group(malaysia) sdn.bhd.
100.00JinjingSiliconTechnologysdn.bhd.
60.00
100.002.
120.00%-11,353,076.6474,368,266.58
202411—20241231
-72 -
()1.
%
45.00
50.002.
//32,491,252.1630,580,552.1478,270,235.864,760,510.962,891,004.5611,304,121.28168,338,705.48179,854,900.53302,105,808.45200,829,957.64210,435,452.67380,376,044.3153,293,286.2371,338,942.1313,131,536.52
91,382,088.6153,293,286.2371,338,942.13104,513,625.13147,536,671.41139,096,510.54275,862,419.1873,768,335.7169,548,255.27137,931,209.5873,768,335.7169,548,255.27137,931,209.5848,219,466.4053,319,372.86361,098,522.9775,895.34270,083.734,323,503.07
3,096,998.41-12,742,114.42-44,905,717.81-59,289,036.82
-12,742,114.42-44,905,717.81-59,289,036.823.
//160,316,561.08205,063,448.086,167,488.128,571,945.19295,945,193.08308,573,220.88456,261,754.16513,636,668.96120,153,123.62149,063,741.73
5,733,333.39
202411—20241231
-73 -
120,153,123.62154,797,075.12336,108,630.54358,839,593.84151,248,883.74161,477,817.23151,248,883.74161,477,817.23598,641,596.39688,959,124.873,734,358.464,364,420.60-6,955,579.571,370,785.63-22,730,963.30-19,743,343.35-22,730,963.30-19,743,343.35
()
/1,291,666.67700,000.00 591,666.671,291,666.67700,000.00 591,666.67——()
5,010,745.628,805,382.634,171,395.50 3,000,000.009,182,141.1211,805,382.63
1.(1)
()
202411—20241231
-74 -
20241231(2)
(3)
2.
202411—20241231
-75 -
3.
()
956,000.00956,000.00
344,293,788.75344,293,788.75
121,008,809.04121,008,809.04()()
()
()
(%)
(%)56,877.78
32.0332.03
202411—20241231
-76 -
()
()
()
BIOALGO(USA) LLC
()1.1/
42,606,947.2260,131,225.75691,129.60133,334,089.35BIOALGO(USA) LLC13,485,600.00
249,803.641,592,846.95255,469.65607,264.13637,885.71
79,319.7915,632,636.9021,599,529.70
23,008,849.6717,601.7774,422.83
202411—20241231
-77 -
2/
71,620.4893,349,779.557,940,743.3121,662,346.06
30,971.479,500.0018,092,123.2524,771,581.92873,184.701,531,060.65
18,142.50160,830.19
14,628,318.58453,219.80
22,470.2847,678,517.3253,492,778.021,421,009.171,421,009.172.
7,940,743.317,463,419.721,421,009.171,421,009.1778,308.1684,875.1222,470.283.
8,000.00 2023/7/112024/1/116,000.00 2023/7/182024/1/1810,000.00 2023/8/162024/2/164,000.00 2023/11/62024/5/66,000.00 2023/7/272024/1/276,000.00 2023/8/32024/2/38,000.00 2023/10/302024/3/162,000.00 2024/1/222024/7/2210,000.00 2024/2/222024/8/226,000.00 2024/2/52024/8/58,000.00 2024/3/262024/9/23
202411—20241231
-78 -
3,000.00 2024/4/242025/4/244,000.00 2024/5/212024/11/212,000.00 2024/7/152025/1/158,000.00 2024/8/272025/2/276,000.00 2024/9/112025/3/111,000.00 2024/9/292025/3/293,000.00 2024/11/272025/5/27
900.00 2024/11/282025/5/2810,000.00 2023/3/212024/3/19,200.00 2023/3/242024/3/2310,000.00 2023/3/292024/3/283,000.00 2023/4/142024/2/176,000.00 2023/9/112024/8/23,000.00 2023/1/92024/1/94,980.00 2022/12/92024/1/74,980.00 2023/2/12024/2/284,980.00 2024/1/52025/1/214,980.00 2024/2/282025/3/2732,200.00 2024/3/222025/3/2110,000.00 2024/10/252024/12/285,000.00 2024/3/282025/3/265,900.00 2021/9/262024/9/264,750.00 2023/3/32026/3/34,750.00 2023/2/282026/2/284,750.00 2023/6/212026/6/215,000.00 2023/7/252026/7/255,850.00 2024/4/192026/4/197,000.00 2024/10/222027/10/223,000.00 2023/9/272024/3/266,000.00 2023/12/132024/3/137,000.00 2023/6/262024/6/141,000.00 2023/6/162024/6/132,700.00 2023/10/112024/10/107,000.00 2024/11/122025/11/111,000.00 2024/11/122025/11/112,700.00 2024/10/252025/10/227,000.00 2024/6/252024/11/111,000.00 2024/6/132024/11/11
202411—20241231
-79 -
3,981.59 2022/6/172024/12/176,572.20 2023/2/152026/2/151,424.102024/8/162026/8/164.
15,230,222.87()1.
11,652,540.07349,576.2013,065,492.45391,964.77
7,028,467.31210,854.0214,922,083.97447,662.5220,501.03615.03
15,230,222.874,223,742.4818,701,508.41561,045.2543,217,799.295,063,369.77
2.
1,012,207.932,505,439.731,460,514.42602,476.481,109.28
6,093,137.941,441,879.031,239,203.441,789,735.871,789,735.87
12,000.00485,848.52
43,800.005,780,454.3212,696,634.19
202411—20241231
-80 -
20254172024
100.15202412311,428,770,0007——11,432,30021,431,550.00
1.
(1)
(2)(3)
2.
4,396,562,416.812,550,915,362.19-495,362,486.586,452,115,292.424,007,493,997.182,090,354,475.04-532,355,418.035,565,493,054.19-78,858,754.34-78,858,754.341,034,260.16-4,141,523.46-3,107,263.30-52,527,064.52-5,765,910.93-2,445,681.08-60,738,656.53421,686,932.62138,646,707.61-4,807,748.04555,525,892.19-30,719,813.00551,700,787.78-412,772,960.81108,208,013.9712,052,380.4743,204,510.983,880,079.2059,136,970.65-42,772,193.47508,496,276.80-416,653,040.0149,071,043.3212,660,634,123.306,336,844,081.08-8,591,305,307.2410,406,172,897.146,925,550,562.621,234,342,817.89-3,630,069,216.854,529,824,163.662022527
67%
202411—20241231
-81 -
20241231504.66-566.33
202420252
()1.176,701,721.4858,978,074.34122,708,682.446,722,840.68236,327,886.142,480,273.65341,474,989.6663,158,476.484563,150,196.47687,671.83563,983,341.4266,179,195.53
214,346,817.61198,206,532.5174,146,951.3474,415,149.80140,199,866.27123,791,382.71
2.
(%)
(%)69,965,164.0732.6469,965,164.07100.00144,381,653.5467.364,181,787.272.90
180,791,650.9737.69
63,590,002.5729.674,181,787.276.58214,346,817.61100.0074,146,951.3434.59
(%)
(%)
69,965,164.0735.3069,965,164.07100.00
202411—20241231
-82 -
(%)
(%)128,241,368.4464.704,449,985.733.47
66,956,208.5133.78
61,285,159.9330.924,449,985.737.26198,206,532.51100.0074,415,149.8037.54
%59,168,381.5459,168,381.54100.009,802,737.289,802,737.28100.0068,971,118.8268,971,118.82100.00
(%)(%)80,791,650.9766,956,208.5180,791,650.9766,956,208.51
(%)(%)
59,786,598.221,793,597.943.0056,052,917.481,681,587.523.00
498,074.3749,807.4410.001,162,570.65116,257.0710.0023767,616.11191,904.0325.001,657,344.00414,336.0025.0034652,060.01260,824.0040.00
581,742.20407,219.5470.00
1,885,653.861,885,653.86100.001,830,585.601,830,585.60100.0063,590,002.574,181,787.276.5861,285,159.934,449,985.737.26
3.
69,965,164.0769,965,164.074,449,985.73-268,198.464,181,787.2774,415,149.80-268,198.4674,146,951.344.
202411—20241231
-83 -
(%)167,946,702.2178.3569,531,549.04()
882,301,666.921,483,821,420.15882,301,666.921,483,821,420.151.
1298,575,913.88360,527,930.0612119,997,502.05414,478,135.6523356,798,135.65663,592,975.05
69,730,759.9710,747,248.12
844,658.60807,646.03
38,552,830.6637,763,000.13884,499,800.811,487,916,935.042,198,133.894,095,514.89882,301,666.921,483,821,420.15
874,143,073.621,463,244,866.09578,000.00714,500.006,467,642.775,840,889.693,311,084.4218,116,679.26884,499,800.811,487,916,935.042,198,133.894,095,514.89882,301,666.921,483,821,420.15
2024114,095,514.894,095,514.89202411
4,095,514.894,095,514.89——
202411—20241231
-84 -
——
-1,897,381.00-1,897,381.00
20241231
2,198,133.892,198,133.89
4,095,514.89-1,897,381.002,198,133.894,095,514.89-1,897,381.002,198,133.89
(%)292,094,826.79133.02JinjingTechnologyMalaysiasdn.bhd
270,068,576.06230.53OrientrystalHongKongCo.Limited
195,467,550.00322.1060,000,000.0046.7856,357,115.4056.37
873,988,068.2598.8011235,234,266.741256,860,560.05217,290,000.0023194,179,963.833468,598,612.2331240,000,000.0023155,467,550.004140,000,000.001220,000,000.00518,955,000.00122,646,954.24236,450,000.0034571,008.1745280,000.00537,454,152.99
202411—20241231
-87 -
()1.
1,678,680,937.821,517,805,985.951,983,596,050.471,840,430,841.7986,253,856.197,130,531.55186,196,985.98111,035,305.831,764,934,794.011,524,936,517.502,169,793,036.451,951,466,147.622.
1,678,680,937.821,517,805,985.9586,253,856.197,130,531.551,756,236,026.471,522,222,801.648,698,767.542,713,715.861,764,934,794.011,524,936,517.50()
100,000,000.00150,000,000.00-84,672,483.57-60,981,881.83-96,982.90-4,517,912.2915,230,533.5384,500,205.88
()
4,158,431.61-33,229,008.94-33,229,008.94
9,182,141.1233,329,992.7133,329,992.71
-2,363,648.05-3,883,837.83-3,883,837.83