中州証券
Central China Securities Co., Ltd.
(a joint stock company incorporated in 2002 in Henan Province, the People's Republic of China with limited liability
under the Chinese corporate name “ 中原證券股份有限公司 ” and carrying on business in Hong Kong as “ 中州證券 ”)
（2002 年於中華人民共和國河南省成立的股份有限公司，中文公司名稱為「中原證券股份有限公司」，
在香港以「中州證券」名義開展業務）
Stock Code 股份代號 : 01375
2023
ANNUAL REPORT 年報
2023
2023 10
0.14 2023 12 31 4,642,884,700
65,000,385.80
中原證券 2023 1
2 中原證券 2023
4
7
36
81
137
149
155
162
363
本 公 司 、公 司 、母 公 司 、 中原證券
中原證券
C3
C1
571
Wind
IPO
A 1.00
H 1.00
4 中原證券 2023
2023 1 1 2023 12 31
2023 12 31
中原證券 2023 5
—
%
6 中原證券 2023
中原證券
中原證券
CENTRAL CHINA SECURITIES CO., LTD.
CCSC
4,642,884,700.00 4,642,884,700.00
8,651,125,530.23 8,107,804,569.34
1.
IPO
中原證券 2023 7
2.
IPO
50ETF
3.
IPO
4.
5.
6.
FOF
FOF
FOF
FOF
8 中原證券 2023
9 9
450018 450018
0371-69177590 0371-69177590
9:00-11:30 13:00-17:00 9:00-11:30 13:00-17:00
0371-86505911 0371-86505911
zyzqdm@ccnew.com zyzqzd@ccnew.com
10
10
450018
https://www.ccnew.com
investor@ccnew.com
248 40
https://www.cs.com.cn/
https://www.cnstock.com/
http://www.stcn.com/
http://www.zqrb.cn/
http://www.sse.com.cn
http://www.hkexnews.hk
9
中原證券 2023 9
A 中原證券 601375
H 中州證券 01375
2002 10 25 中原證券
[2002]326 中原證券
2002
11 8 103,379
2008 1 15 103,379
203,351.57
2008 6 10
19,670.42 9.673%
71,525.36 35.173%
91,195.78 44.846%
2011 9 22
中原證券 5%
60,800 29.899%
2014 6 25 598,100,000 H 1
H 2.51 中州證券 01375
中原證券
[2013]1070
40,994,778 8,842,345 3,738,231 2,432,074 1,348,575
884,166 678,113 449,525 442,193
9 59,810,000 2014 10 28
2,631,615,700
10 中原證券 2023
2015 8 3 H 592,119,000 1
H 4.28 2015 8 14
3,223,734,700
2016 11 18 700,000,000 1
[2009]94
中原證券 A
[2015]26 700,000,000
47,979,175 10,348,840 4,375,124 2,846,433 1,578,336 1,034,804
793,645 526,112 517,531 9
70,000,000
2017 1 3 A 2017 2 16
3,923,734,700
2018 2 12 H 2018 5 18
H H 54,664,000 2018 7 11
3,869,070,700
2020 7 30 A 773,814,000 1
A 4.71 2020 9 4
4,642,884,700
中原證券 2023 11
1
股東大會
監事會 監事會辦公室
發展戰略委員會
薪酬與提名委員會 董事會 董事會辦公室
審計委員會
稽核審計總部
風險控制委員會
經營管理層 中原期貨股份有限公司
中鼎開源創業投資管理有限公司
分公司 分支機構 控股企業 中原股權交易中心股份有限公司
營業部 上海分公司 職能部門 中州國際金融控股有限公司
中州藍海投資管理有限公司
證 固 金 駐 公 戰 黨 群 紀 巡 人 計 資 會 信 金 結 集 風 合 投 法 經 零 金 兩 網 質 證 資 做 行 北
券 定 融 上 司 略 委 眾 檢 察 力 劃 金 計 息 融 算 中 險 規 行 律 紀 售 融 融 絡 押 券 產 市 政 京
投 收 市 海 辦 發 工 工 工 工 資 財 運 核 技 科 託 運 管 管 內 事 運 業 產 與 金 融 研 管 業 事 綜
資 益 場 分 公 展 作 作 作 作 源 務 營 算 術 技 管 營 理 理 核 務 營 務 品 衍 融 資 究 理 務 業 合
總 投 部 公 室 部 部 部 部 辦 管 總 總 中 總 部 部 中 總 總 部 總 管 總 部 生 部 部 所 總 總 部 管
部 資 司 公 理 部 部 心 部 心 部 部 部 理 部 業 部 部 理
總 督 室 總 總 務 部
部 察 部 部 部
部
投行條線
投 資 質 債 融 併 債 鄭 企 企 企 企 企 企 企 企 企 企 企 企 企
資 本 量 權 資 購 券 州 業 業 業 業 業 業 業 業 業 業 業 業 業
銀 市 控 融 管 融 及 投 融 融 融 融 融 融 融 融 融 融 融 融 融
行 場 制 資 理 資 結 行 資 資 資 資 資 資 資 資 資 資 資 資 資
運 總 總 總 部 部 構 總 一 二 三 四 五 六 七 八 九 十 十 十 十
營 部 部 部 融 部 部 部 部 部 部 部 部 部 部 部 一 二 三
管 資 部 部 部
理 部 國
總 際
部 業
務
部
12 中原證券 2023
2
4 1
31
1 中原證券 2009/7/2 021-50588666
1788
1800 T1 22-23
2 中原證券 2011/3/10 0371-61916188
3 中原證券 2003/5/20 0377-63229828
366 15 15
1 1 101 3 301
4 中原證券 2015/6/30 0375-4801728
26
1 28 2 101
5 中原證券 2003/6/9 0395-3183866
7# 101
6 中原證券 2014/4/21 0393-8151517
203
中原證券 2023 13
7 中原證券 2003/5/8 0372-2095699
8 中原證券 250 2003/4/29 0373-2068736
9 中原證券 2004/5/26 0392-3299909
10 中原證券 2014/6/12 0374-2160177
669
11 中原證券 2006/7/26 0376-6210378
3
1 101 2
201 204
12 中原證券 2003/6/2 0391-3288118
1838
13 中原證券 2006/8/11 0371-23899816
C 1 1
14 中原證券 2013/11/20 0398-2830400
4 -6
15 中原證券 2014/4/24 0370-2580966
14 中原證券 2023
16 中原證券 2006/4/26 0394-8288680
81
17 中原證券 2013/11/28 0379-63915178
30
18 中原證券 2003/4/23 0396-2989099
196
19 中原證券 14 2004/4/15 010-58671099
53 909
20 中原證券 2003/8/29 021-65080598
261 301-318
21 中原證券 2014/11/27 020-87580229
395 2401
02
22 中原證券 2015/5/14 0755-83801055
123 31
04 05
23 中原證券 2017/2/3 028-86051566
1000 13 2 4
中原證券 2023 15
24 中原證券 2017/9/5 025-83696336
168 1
5 A 08
25 中原證券 2017/9/12 0898-66515090
5 20
2007
26 中原證券 2011/2/25 0531-86962752
15982 10
1001
27 中原證券 2004/2/4 0532-88970289
16 B
28 中原證券 2011/1/11 0731-84598699
730
2 2554 2555 2556
2557
29 中原證券 2011/4/19 029-86351800
1 A 3
30 中原證券 2004/8/10 0571-28007760
37 17
1702
31 中原證券 2014/1/9 027-87737178
7 12 13 14
16 中原證券 2023
76 9
66 2 1 1 1 2
1 1 1
1 中原證券 11
2 中原證券 43
3 中原證券
138 5A 202
4 中原證券
61 20
5 中原證券 25
6 中原證券
7 中原證券
11 2
8 中原證券
4-5
9 中原證券 17
10 中原證券 119 8
中原證券 2023 17
11 中原證券
12 中原證券
13 中原證券 17
14 中原證券 170
15 中原證券
16 中原證券
17 中原證券
. 6
1-2 106+206
18 中原證券
37
19 中原證券
20 中原證券
111
21 中原證券 29
18 中原證券 2023
22 中原證券
A6-8
23 中原證券
24 中原證券 18
25 中原證券 240
26 中原證券
27 中原證券 7
28 中原證券 413
29 中原證券
1 102 103
30 中原證券
8 102
31 中原證券
A
32 中原證券
166 1 1201
中原證券 2023 19
33 中原證券
11 116
34 中原證券
35 中原證券 152
36 中原證券
53
37 中原證券
200
38 中原證券 306
39 中原證券
40 中原證券
41 中原證券
42 中原證券
43 中原證券
20 中原證券 2023
44 中原證券
18 (018)1-18 1 204
205,1 1 101 102
45 中原證券
46 中原證券 292
47 中原證券
48 中原證券
A 1 14
49 中原證券
50 中原證券
51 中原證券
1 -06
52
57
53 中原證券
C 110
中原證券 2023 21
54 中原證券
55 中原證券
5 109-110 1-2
56 中原證券
116
57 中原證券 428
58 中原證券
59 中原證券
60 中原證券 260 1
61 中原證券 26
62 中原證券
1 3
63 中原證券
897
64 中原證券
41 1 301
65 中原證券 158
22 中原證券 2023
66 中原證券
21
67 中原證券 318 C404
68 中原證券 2589 1-2
69 中原證券
2 702
70 中原證券 18
71 中原證券 19-3
72 中原證券 89 1
73 中原證券
399 7
710 711
74 中原證券 356
2A003
75 中原證券
62 106
76 中原證券 9
中原證券 2023 23
16 7
1101
A
H
91410000744078476K
24 中原證券 2023
2023 2022 (%) 2021
1,968,016,572.87 1,881,047,259.12 4.62 4,420,848,497.96
211,601,553.51 106,577,985.92 98.54 513,210,337.25
195,874,295.18 90,234,423.35 117.07 490,355,011.21
-467,298,168.05 2,002,498,853.10 -123.34 -956,413,909.29
771,826.05 63,795,594.70 -98.79 -13,421,475.85
2023 2022 (%) 2021
51,701,683,772.46 50,182,639,547.46 3.03 53,748,323,524.71
37,551,184,086.55 35,975,265,974.01 4.38 39,604,243,601.31
11,538,050,603.00 11,849,666,807.82 -2.63 12,571,797,812.48
13,902,762,596.08 13,757,829,045.04 1.05 13,681,883,165.28
14,150,499,685.91 14,207,373,573.45 -0.40 14,144,079,923.40
4,642,884,700.00 4,642,884,700.00 0.00 4,642,884,700.00
2.99 2.96 1.01 2.95
中原證券 2023 25
2023 2022 (%) 2021
0.05 0.02 150.00 0.11
0.05 0.02 150.00 0.11
0.04 0.02 100.00 0.11
(%) 1.53 0.78 0.75 3.78
(%) 1.42 0.66 0.76 3.61
1. 9
—
26 中原證券 2023
8,651,125,530.23 8,107,804,569.34
14,553,560,936.80 14,188,442,636.17
3,478,418,949.24 3,669,347,342.21
43,026,689,654.91 39,335,402,702.63
(%) 248.71 220.96
(%) 19.06 18.79
(%) 198.96 192.85
(%) 150.69 158.54
(%) 59.44 57.14
(%) 35.19 36.69
(%) 59.20 64.21
(%) 7.57 4.06
(%) 290.44 275.13
(%) 94.72 97.36
中原證券 2023 27
2023 2022 2021 2020 2019
1,968,016,572.87 1,881,047,259.12 4,420,848,497.96 3,103,301,696.87 2,372,526,991.25
1,758,744,134.17 1,765,497,934.13 3,710,316,417.23 2,954,485,813.12 2,258,791,739.77
212,248,563.49 113,199,663.56 718,215,361.99 144,030,392.15 116,117,612.82
211,601,553.51 106,577,985.92 513,210,337.25 104,302,038.78 58,222,745.44
2023 2022 2021 2020 2019
51,701,683,772.46 50,182,639,547.46 53,748,323,524.71 52,376,875,557.00 43,569,902,415.77
37,551,184,086.55 35,975,265,974.01 39,604,243,601.31 38,190,399,466.49 33,072,115,962.00
11,538,050,603.00 11,849,666,807.82 12,571,797,812.48 10,555,230,551.25 8,895,066,941.34
13,902,762,596.08 13,757,829,045.04 13,681,883,165.28 13,368,714,617.90 9,671,208,012.75
4,642,884,700.00 4,642,884,700.00 4,642,884,700.00 4,642,884,700.00 3,869,070,700.00
2023 2022 2021 2020
0.05 0.02 0.11 0.02
0.05 0.02 0.11 0.02
(%) 1.53 0.78 3.78 0.93
2023 2022 2021 2020
(1) (%) 64.77 62.94 65.65 66.08
2.99 2.96 2.95 2.88
1. = – – / – –
28 中原證券 2023
2023
1-3 4-6 7-9 10-12
463,516,307.36 582,248,501.38 431,334,445.05 490,917,319.08
70,497,329.89 96,784,878.09 40,542,007.95 3,777,337.58
63,800,558.77 92,240,753.32 38,599,834.14 1,233,148.95
-1,887,075,641.20 1,322,954,342.33 -627,422,319.51 724,245,450.33
2023 2022 2021
-1,610,620.77 -1,299,397.55 20,420,575.16
20,830,183.98 26,565,466.55 12,833,519.07
1,991,815.30 -1,776,147.02 5,556,296.97
5,302,844.63 5,872,480.50 11,092,326.41
181,275.55 1,273,878.91 4,862,738.75
15,727,258.33 16,343,562.57 22,855,326.04
中原證券 2023 29
21,614,103,009.80 24,271,207,692.01 2,657,104,682.21 723,393,310.48
2,288,258,640.42 410,921,462.71 -1,877,337,177.71 94,728,212.58
2,246.26 27,910,148.17 27,907,901.91
-3,772,580.51
793,800.00 18,033,779.39 17,239,979.39
1,525,542,658.61 1,389,611,181.03 -135,931,477.58 29,804,653.64
25,428,700,355.09 26,117,684,263.31 688,983,908.22 844,153,596.19
30 中原證券 2023
2023 12 31 2022 12 31 (%)
9,977,189,628.79 10,211,630,004.39 -2.30
3,449,978,421.75 3,115,104,687.58 10.75
7,604,853,831.45 7,016,885,351.83 8.38
24,271,207,692.01 21,614,103,009.80 12.29
421,115,609.11 87,679,998.85 380.29
27,910,148.17 2,246.26 1,242,416.37
120,370,451.85 195,991,199.27 -38.58
1,400,000.00 0.00
410,921,462.71 2,288,258,640.42 -82.04
189,352,396.39 118,898,335.11 59.26
7,268,756.37 18,602,742.39 -60.93
3,297,906,994.48 1,502,279,361.14 119.53
18,033,779.39 793,800.00 2,171.83
0.00 66,075,016.67 -100.00
4,075,723,383.58 4,132,771,764.91 -1.38
10,602,387,479.57 9,887,887,932.32 7.23
11,538,050,603.00 11,849,666,807.82 -2.63
26,436,859.31 111,898,833.01 -76.37
873,013,344.30 237,527,662.62 267.54
7,881,833.37 5,866,855.62 34.35
0.00 1,186,481.49 -100.00
20,759,933.82 35,947,914.23 -42.25
4,721,201,165.26 5,364,791,008.73 -12.00
中原證券 2023 31
2023 2022 (%)
91,944,011.98 267,706,018.37 -65.65
-23,173,922.62 54,930,970.97 -142.19
- -96,656,528.14 -441,224,579.14
- 387,802.13 1,717,698.80 -77.42
300,815,779.22 96,212,588.29 212.66
- 40,069.74 -125,883.14
55,036,615.40 145,845,397.69 -62.26
297,911,523.67 87,315,259.57 241.19
6,269,169.20 1,107,195.31 466.22
10,024,758.34 5,555,175.42 80.46
-9,377,748.36 1,066,502.22 -979.30
771,826.05 63,795,594.70 -98.79
32 中原證券 2023
2023 12 31 2022 12 31 (%)
8,550,531,169.86 8,810,109,545.75 -2.95
2,680,558,952.00 2,707,664,533.93 -1.00
7,477,731,878.81 6,857,705,302.17 9.04
27,801,748.17 2,246.26 1,237,590.57
399,505,469.12 282,171,757.50 41.58
323,798,652.74 33,289,305.78 872.68
21,760,263,800.20 17,594,540,290.20 23.68
410,921,462.71 2,288,258,640.42 -82.04
4,826,207,083.94 5,300,655,233.94 -8.95
189,352,396.39 118,898,335.11 59.26
261,409,676.97 445,684,977.56 -41.35
4,075,723,383.58 4,132,771,764.91 -1.38
3,297,906,994.48 1,502,279,361.14 119.53
18,033,779.39
10,601,958,426.84 9,649,762,175.12 9.87
9,736,870,859.14 10,291,667,620.82 -5.39
17,144,733.87 100,155,562.06 -82.88
858,784,459.23 234,716,609.05 265.88
4,093,649,002.32 4,700,379,928.41 -12.91
438,286.06 1,753,022.22 -75.00
0.00 1,186,481.49 -100.00
2023 2022 %
607,257,499.11 879,429,931.22 -30.95
88,516,671.00 264,629,336.50 -66.55
- 87,437,291.09 -255,995,147.76
- 63,128.47 720,082.14 -91.23
11,005,460.31 7,111,537.24 54.76
- 14,636.62 -124,871.33
19,643,966.02 93,885,781.83 -79.08
2,767,015.09 1,107,194.39 149.91
36,425,597.84 1,160,723.25 3,038.18
-2,642,368.68 3,690,414.30 -171.60
中原證券 2023 33
19.68 4.62%
5.52 2.44 4.09
1.97
-0.32 0.49
-1.04 0.38 4.09
0.35 6.52 0.65
-0.04 1.69
0.85 1.77
17.59 0.38%
13.82 1.26 0.55
0.91
2.12 1.05
34 中原證券 2023
LED
中原證券 2023 35
2023
11.97% 30%
30%
2023
180
N
7
36 中原證券 2023
10
1
2023
2023 9
22
2,974.93 3.70% 9,524.69 13.54%
1,891.37 19.41% 239.95
3.09% Wind
中原證券 2023 37
2023
298.91 13.63%
ETF 1.8 20.71 31.47
52% 33.42 3.76%
APP
DAU MAU 24
2024
2024
38 中原證券 2023
2
2023 IPO
2023
236 3,418.06 40.07%
7,770.87 29.42% 2023 77
147.33 410.71
15.42% 71.04 15.44%
Wind
2023
N
IPO 1 3
16.56 12
1 1
70.75 41.27% 172
91.89 83.49% 4 0.56
42 44
21 26 2023
B Wind
中原證券 2023 39
2024
2024
+
N
7+28+N
3
(1)
2023
12.41
1.9
53.08%
44.26% 73.82%
40 中原證券 2023
2023
FOF
FOF
2023 10
36.63
1 20.90 6
15.37 1 0.36
2024
2024
(2)
2023
6,980 18,244.71 1.1% 15.5%
2023 77 1,088.70
32.5% 56.4% 2023
9,388 11.8% 6,928.26 23.7%
2023 3,946
9.6% A IPO
1,348 38.3%
中原證券 2023 41
2023
8
3 4,303.20 N
16 62.995
2024
2024
7+28+N N
(3)
2023 VC PE
IPO
2023
N
1,400 19
34,150.15 47
25.35
42 中原證券 2023
2024
2024
4
2023
M
4.68%
2023
中原證券 2023 43
2024
2024
FICC
5
2023
1.65 7.17%
Wind
2023
44 中原證券 2023
74.08 8.81%
15.80 26.16%
9.01 38.31% 208%
6.79
2024
2024
6
2023
85.01
25.60% 568.51 6.28%
2023
中原證券 2023 45
2,892 3.69
11.87% 22.06 35.14%
10.39 47.1% 3,842.01 42.36%
32,192.73 8.99%
2024
2024
N
7+28+N
APP
7
2023 13.8%
8.8%
1,507.12 40.70% 462.95
55.74% 73 IPO 222
2023
4 IPO 3 1
2 2.59
46 中原證券 2023
8,675 42.96
2.41% 21.08 559 262
65 8.82 2.72
1.40
2024
2024
8
(1)
2023
—
中原證券 2023 47
2023
7 1
T+0
10,272
260.98 12.46% 492 842.26
3.36% 0.88%
2024
2024
48 中原證券 2023
2023
A
2,974.93 3.70% 9,524.69 13.54%
1,891.37 19.41% 239.95
3.09%
IPO
A 313 IPO 3,565.39
26% 39% IPO 59
43 30 Wind
141 2023
2,245.07 9.03%
523.03 24.69
24.40% 255.37
27.05 12.58%
748.17 33.33% 280.87
12.51% 109.63
4.88% 43
1.87% 6.46%
Wind
中原證券 2023 49
2023 2 17
7 24
10 30
11
2023
50 中原證券 2023
7+28+N
A+H
A+H
中原證券 2023 51
1.
(%)
1,968,016,572.87 1,881,047,259.12 4.62
1,758,744,134.17 1,765,497,934.13 -0.38
-467,298,168.05 2,002,498,853.10 -123.34
1,891,107,180.96 -1,451,877,153.18
-1,327,990,652.74 -2,125,082,566.06
52 中原證券 2023
2.
30%
(%)
91,944,011.98 267,706,018.37 -65.65
-23,173,922.62 54,930,970.97 -142.19
-96,656,528.14 -441,224,579.14
-
387,802.13 1,717,698.80 -77.42
-
300,815,779.22 96,212,588.29 212.66
40,069.74 -125,883.14
-
55,036,615.40 145,845,397.69 -62.26
297,911,523.67 87,315,259.57 241.19
6,269,169.20 1,107,195.31 466.22
10,024,758.34 5,555,175.42 80.46
-9,377,748.36 1,066,502.22 -979.30
771,826.05 63,795,594.70 -98.79
中原證券 2023 53
(1)
(%) (%) (%)
65,185.67 58,066.86 10.92 -9.02 -4.14 4.54
55,206.06 14,444.44 73.84 79.22 3.89 18.98
8,488.38 16,047.94 -89.06 -67.59 -40.13 86.72
40,903.18 2,284.59 94.41 -7.93 -76.24 16.05
-397.63 9,133.66 -102.40 1.70
40,903.83 39,547.79 3.32 93.09 107.92 6.89
-3,201.07 6,356.40 -20.10
-10,402.63 31,010.01 4.46
(%) (%) (%)
58,673.47 48,910.01 16.64 -8.98 -5.61 2.97
61,718.26 23,601.28 61.76 62.45 4.15 21.40
32,007.77 48,530.02 -51.62 3.81 63.75 55.50
-3,201.07 6,356.40 -20.10
47,487.35 49,493.96 -4.23 -24.94 -23.23 2.33
54 中原證券 2023
19.68 4.62%
5.52 2.44
4.09 1.97
-0.32 0.49
-1.04 0.38
4.09 0.35 6.52
0.65 -0.04
1.69
0.85 1.77
17.59 0.38%
13.82 1.26
0.55 0.91
2.12 1.05
3.
51
中原證券 2023 55
4.
2023 133.94 0.96
(1)
-4.67 24.70
56.35 34.35%
18.80 33.35%
17.95 31.85% 7.15 12.70%
1.10 1.95%
11.35 20.15% 61.03
37.42% 20.69
33.90% 5.82 9.54%
3.12 5.11% 10.58
17.33% 6.40 10.48%
12.61 20.66%
1.82 2.98%
-4.67 2.02
(2)
18.91 33.43
20.41 12.44%
19.49 95.51%
0.91 4.46%
0.01 0.04% 1.49
0.92%
1.49 100.00%
56 中原證券 2023
(3)
-13.28 7.97
87.29 53.21%
87.21 99.91% 0.08
0.09% 100.57
61.67% 95.00 94.46%
3.57 3.55%
2.00 1.99%
1.
(%) (%) (%)
9,977,189,628.79 19.30 10,211,630,004.39 20.35 -2.30
3,449,978,421.75 6.67 3,115,104,687.58 6.21 10.75
7,604,853,831.45 14.71 7,016,885,351.83 13.98 8.38
24,271,207,692.01 46.94 21,614,103,009.80 43.07 12.29
421,115,609.11 0.81 87,679,998.85 0.17 380.29
27,910,148.17 0.05 2,246.26 0.00 1,242,416.37
中原證券 2023 57
(%) (%) (%)
120,370,451.85 0.23 195,991,199.27 0.39 -38.58
1,400,000.00 0.00 0.00 0.00
410,921,462.71 0.79 2,288,258,640.42 4.56 -82.04
189,352,396.39 0.37 118,898,335.11 0.24 59.26
7,268,756.37 0.01 18,602,742.39 0.04 -60.93
3,297,906,994.48 6.38 1,502,279,361.14 2.99 119.53
18,033,779.39 0.03 793,800.00 0.00 2,171.83
0.00 0.00 66,075,016.67 0.13 -100.00
4,075,723,383.58 7.88 4,132,771,764.91 8.24 -1.38
10,602,387,479.57 20.51 9,887,887,932.32 19.70 7.23
11,538,050,603.00 22.32 11,849,666,807.82 23.61 -2.63
58 中原證券 2023
(%) (%) (%)
26,436,859.31 0.05 111,898,833.01 0.22 -76.37
873,013,344.30 1.69 237,527,662.62 0.47 267.54
7,881,833.37 0.02 5,866,855.62 0.01 34.35
0.00 0.00 1,186,481.49 0.00 -100.00
20,759,933.82 0.04 35,947,914.23 0.07 -42.25
4,721,201,165.26 9.13 5,364,791,008.73 10.69 -12.00
1
(1)
2023 517.02 501.83 15.19
3.03%
28.07% 47.98%
14.71%
1.08% 2.79%
1.95%
3.41%
中原證券 2023 59
(2)
2023 375.51 359.75 15.76
4.38%
30.73%
23.43% 28.23%
8.78% 3.75%
5.08%
2023 12 31
64.77% 1.83
2.
11.89 2.30%
3.
61
4.
2023 12 31
405.66
60 中原證券 2023
14.43 1.35
8.53%
18 1 501-11
2012 2 8
2.8
100%
0371-69177108
2023 12 31 8.22 4.19 2023
0.23 0.02
2015 3 25
32.00
100%
0371-86503971
2023 12 31 27.42 27.39
2023 -7,722.94 -9,802.16
中原證券 2023 61
10
1993 4 18
3.3
92.292%
0371-68599199
2023 12 31 27.98 4.63
2023 4.09 1,084.39
8 1505 1508
2014 10 29
18
100%
00852-25001375
2023 12 31 13.12 5.13 2023
285 -1.05
23
2015 6 29
3.5
36%
0371-61775086
2023 12 31 3.94 3.56 2023
-0.34 -0.42
62 中原證券 2023
2023 12 31 5
中原證券 2023 63
2023 10 30
2024 1
1 25 2024
3 15
64 中原證券 2023
中原證券 2023 65
2024
66 中原證券 2023
(1)
中原證券 2023 67
(2)
VaR Beta DV01
Delta Gamma
68 中原證券 2023
Reits
(3)
198.96% 150.69%
中原證券 2023 69
(4)
(5)
70 中原證券 2023
(6)
中原證券 2023 71
2023
11,049.80
72 中原證券 2023
(7)
2023 19,894.79
—1
中原證券 2023 73
2023 12 31
XV
(i) XV 7 8
(ii) 352 (iii)
2023 12 31 18
18
74 中原證券 2023
2023 12 31
XV 2 3
336
A
H
(%) (%)
A 822,983,847 17.726 23.872
H 200,573,000 4.320 16.779
A 177,514,015 3.823 5.149
H 156,209,000 3.364 13.068
822,983,847 A
46,733,000 H
153,840,000 H 1,023,556,847 22.05%
2023 12 31
336
中原證券 2023 75
37
H
8.08 13.32
76 中原證券 2023
2023 12 31
29
67 579
6.59 2,636
13 14
38–41
中原證券 2023 77
A
[2015]101
[2012]85
1 1
20% 1 1 1 50%
10% 1
1 1
[2012]85
(QFII) QFII
[2009]47 QFII
10%
QFII
[2014]81
A
10%
10%
78 中原證券 2023
H
[1993]045
[2011]348
10%
10%
10% (1) 10%
2019 35
H 10% H
(2) 10% 20%
(3) 20%
H
[2008]897 H
2008 10%
[2014]81
[2016]127
H H 20%
H
H 12
中原證券 2023 79
2024 3 28
80 中原證券 2023
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
中原證券 2023 81
(9)
(10)
(11)
(12)
(13) 30%
(14)
(15)
(16)
(17)
1.
11
3
2.
(1)
82 中原證券 2023
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
中原證券 2023 83
(19)
(20)
(21)
(22)
3.
1.
2.
(1)
84 中原證券 2023
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
中原證券 2023 85
2014 3 10
10
2022 2023 5 24 http://www.sse.com.cn/ 2023 5 25 2022
http://www.hkexnews.hk 2023 5 24
2023 A 2023 5 24 http://www.sse.com.cn/ 2023 5 25 2023 A
http://www.hkexnews.hk 2023 5 24
2023 H 2023 5 24 http://www.sse.com.cn/ 2023 5 25 2023 H
http://www.hkexnews.hk 2023 5 24
2023 2023 7 13 http://www.sse.com.cn/ 2023 7 14 2023
http://www.hkexnews.hk 2023 7 13
86 中原證券 2023
4
1 2022 2023 5 24 2022
2022 2022 2022
2022 2022 2023
2022 2022
2023
A
A
2 2023 A 2023 5 24
A
3 2023 H 2023 5 24
A
4 2023 2023 7 13
中原證券 2023 87
57 2023-07-13 2024-11-09 — — —
91.93
2015-09-10 2023-06-20 — — —
59 2015-10-12 2024-11-09 — — — 0
52 2021-11-09 2024-11-09 — — — 0
58 2022-02-17 2024-11-09 — — — 0
49 2018-10-16 2024-11-09 — — — 0
71 2018-10-16 2024-11-09 — — — 25.00
66 2021-06-30 2024-11-09 — — — 25.00
52 2021-06-30 2024-11-09 — — — 25.00
48 2022-02-17 2024-11-09 — — — 25.00
61 2015-09-10 2023-06-13 — — —
56.84
2022-01-18 2023-06-13 — — —
38 2015-09-10 2023-06-14 — — — 1.80
42 2018-11-01 2023-06-21 — — — 1.80
43 2021-11-09 2024-11-09 — — — 0
43 2022-06-24 2024-11-09 — — — 0
46 2021-11-09 2024-11-09 — — — 0
60 2015-09-10 2024-11-09 — — — 12.00
63 2016-05-09 2024-11-09 — — — 12.00
49 2021-11-09 2024-11-09 — — — 82.45
44 2021-11-09 2024-11-09 — — — 70.96
39 2018-01-12 2024-11-09 — — — 78.91
54 2022-04-29 2024-11-09 — — —
2023-12-22 2024-11-09 — — —
2022-01-18 2024-11-09 — — — 91.27
2018-01-29 2024-11-09 — — —
2018-01-29 2024-01-09 — — —
61 2015-09-10 2023-04-04 — — — 31.77
54 2015-09-10 2024-01-09 — — —
79.85
2022-01-18 2024-01-09 — — —
88 中原證券 2023
53 2023-04-18 2024-11-09 — — —
2022-06-28 2024-11-09 — — — 76.50
2022-01-18 2024-11-09 — — —
51 2019-02-25 2023-08-28 — — —
50.12
2022-01-18 2023-08-28 — — —
59 2018-01-18 2024-11-09 — — —
70.68
2022-01-18 2024-11-09 — — —
52 2020-05-06 2024-11-09 — — —
161.54
2022-01-18 2024-11-09 — — —
53 2019-10-29 2024-11-09 — — —
70.46
2022-01-18 2024-11-09 — — —
53 2022-01-18 2024-11-09 — — — 66.37
49 2021-11-09 2024-11-09 — — —
66.33
2022-01-18 2024-11-09 — — —
54 2019-10-29 2024-11-09 — — —
58.85
2022-06-28 2024-11-09 — — —
— — — 1,332.43
1
2
3.13
中原證券 2023 89
1966 11
2002 11 2013 3
2013 3 2015 9 2015 9 2023 6
1964
1972
2019
6 2022 9
2020 6 2021 11
1966
1975
1998
90 中原證券 2023
1953
1969 9
1958
1987
1972
1996 10
2002
1976
2002
中原證券 2023 91
1980 5
2019 9 2020 11
2020 11
1981 12
2015 8 2017 8
2017 8 2021 6
2021 6
1977
2020 7
1963
2008 5 A
1960
2016 12
00383
92 中原證券 2023
1974
中原證券 2002 11 2010 8
2010 9 2016 12
2017
1 2020 2
2020 3 2021 3
2021 4
2023 11
1979
2007 7 2016 3 2016 3 2017
3 2017 3 2020 1
2020 1
1984 2010 3 2014
1 2014 12 2017 12
2018 1 2018 4
2018 5 2021 12 2021 12 2022 5
2022 6
中原證券 2023 93
1969 1991
7 2004 10 2004 10 2017 11
2017 11 2018 1 2018
1 2024 1 2022 1 2022
4 2023 12 2022 4 2023
12
1970
2004 1 2018 1
2016 9 2023 4
2022 1 2022 6
2023 4
1964 2002
11 2015 12
2015 12 2018 1
2018 1 2022 1
94 中原證券 2023
1972 1993 7 1998 1
1998 1 2006 10
2006 10 2011 8 2011 8
2018 5
2018 6 2020 5 2022 1
1971 1996 7
2002 11 2015 11
2015 11 2017 4
2017 4 2019 9 2019 9
2022 1
1971 1993 8
2002 11 2015 1
2015 1 2019 2
2019 2 2019 12
2019 12 2021 3
2021 3 2022 1 2022
1
中原證券 2023 95
1974 1997 7
2004 10 2016 8
2016 8 2020
1 2020 1 2021 11
2021 11 2022 1
1970 1993 7
2002 11 2019 9
2015 2019
2019 9 2022 6
96 中原證券 2023
1.
2010 6
2010 6 2023 1
2016 12
2022 9
2019 6 2023 12
2017 12 2023 9
2020 11
2021 6
2020 7
中原證券 2023 97
2.
2021 10
2023 12 2024 12
2018 8
2022 9
2019 6 2024 1
2019 6 2023 2
2019 7 2024 1
2020 9
2021 1
2020 8
2020 12 2023 3
2019 10
2020 9 2023 12
2018 6
2018 6
2019 11 2023 3
2018 9
1987 9
2016 5
2014 8
2016 9
2003 6
2021 3
2012 7
2016 5
2009 3
2002 10
2021 12
2020 6
2014 10
2020 5
2022 3
98 中原證券 2023
2019 12
2020 11
2020 12
2022 7
2022 9
2023 1
2023 4
2021 8 2024 1
2021 8
2021 9
2022 6
( 2008 5
00651)
( 2017 9
01303)
2022 6
300483
2022 10
605100
( 2016 12
00383)
2022 1
2023 4
2017 7
2018 6
2023 11
2022 1
2023 11
2024 2
2022 1
2022 1
中原證券 2023 99
100 中原證券 2023
56 53
90 56 50
50 50 50 240.49
50 50 52.78
44.37 22 27.30
40.26
1,332.43
中原證券 2023 101
2023 2 28
A
A
A
A
A
A
A
2023 3 29
2022
2022
2022
2022 A
2022 H 2022 12 31
2022
2022
2022
2022
2022 ESG
2022
2022
2022
2022
2022
2022
2022
2022
2022
2022
2023
102 中原證券 2023
2023
2023
2022 2023 A 2023
H
2023 4 21
2023
2023
2023
2023
2023 6 14
2023 6 21
2023
2023 7 13
2023 8 30
2023
2023 9 28
2023 10 27 2023
中原證券 2023 103
2023 12 22
5 5 4 0 0 0/0
10 10 8 0 0 4/4
10 10 8 0 0 4/4
10 10 8 0 0 4/4
10 10 8 0 0 4/4
10 10 8 0 0 4/4
10 10 8 0 0 4/4
10 10 8 0 0 4/4
10 10 8 0 0 4/4
6 6 4 0 0 4/4
4 4 3 0 0 3/3
5 5 4 0 0 3/3
10
0
5
5
104 中原證券 2023
1.
2023 2 17
2.
2023 3 16
3.
2023 6 20
4.
中原證券 2023 105
1.
2023 6 21
2023 7 13 2023
2023 7 13
ESG
ESG ESG
106 中原證券 2023
13.68
中原證券 2023 107
C1
108 中原證券 2023
2. 6
2023 2 27 2023
A
A
A
A
A
A
A
中原證券 2023 109
2023 3 28 2023
2022
2022
2022
2022 ESG
2022
2023
2023 4 20 2023
2023
2023
110 中原證券 2023
2023 7 13 2023
2023 9 28 2023
2023 12 18 2023
3/3 2023 7 13
6/6
6/6
6/6
6/6
3/3 2023 7 13
2023 7 13
中原證券 2023 111
3. 5
2023 3 28 2023
2022 A
2022 H
2022 12 31
2022
2022
2022
2022
2022
2022
2023
2023 4 20 2023
2023
2023
2023 8 30 2023
2023
112 中原證券 2023
2023 10 27 2023
2023
2023 12 18 2023
5/5
5/5
5/5
中原證券 2023 113
4. 4
3% 3%
2023 3 28 2023
2022
2022
2023 6 21 2023
2023 7 13 2023
2023 12 18 2023
<
>
114 中原證券 2023
4/4
4/4
4/4
1/1 2023 6 14
2/2 2023 6 21
5. 3
2023
2023 3 28 2023
2022
2022
2022
2022
2023
2023
中原證券 2023 115
2023 4 21 2023
2023
2023
2023 12 18 2023
<
>
< >
1/1 2023 7 13
2/2 2023 7 13
2/2 2023 6 14
3/3
2023 7 13
116 中原證券 2023
3 3 2 0 0 3/3
5 5 4 0 0 4/4
5 5 5 0 0 4/4
5 5 5 0 0 4/4
5 5 5 0 0 4/4
5 5 5 0 0 4/4
5 5 2 0 0 4/4
5 5 2 0 0 4/4
5 5 2 0 0 4/4
5
0
2
3
中原證券 2023 117
2023 2 28
A
A
A
A
A
A
< >
< >
2023 3 29
2022
2022
2022
2022
2022
2022 A
2022 H 2022 12 31
2022 ESG
2023
2022
2022
2022
2022
2022
2022
2022
2022
2022
2022
118 中原證券 2023
2023 4 21 2023
2023 8 30
2023
2022 10 27 2023
中原證券 2023 119
2,391
347
2,738
2
1,786
245
49
81
39
32
82
81
61
206
76
2,738
13
667
1,899
159
2,738
2,738 1,531 1,207
44.08% 8 8 0
0%
120 中原證券 2023
2,500 1,800
2024
中原證券 2023 121
50.17
678.45
20%
2023 12 31
689,891,242.44
2023
A H 10 0.14 2023 12 31
4,642,884,700 65,000,385.80
2023 30.72%
2023
2024 8 30
122 中原證券 2023
√
√
√
√
√
10 0
10 0.14
10 0
65,000,385.80
211,601,553.51
(%) 30.72
0
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中原證券 2023 123
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124 中原證券 2023
1
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2023 9 18
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2023 11 29
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2023
194
中原證券 2023 125
3
2023
1,073 1,886
412,145 652,558 15 15
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15
2023 2022
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8 8 0
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126 中原證券 2023
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中原證券 2023 127
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128 中原證券 2023
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中原證券 2023 129
14
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130 中原證券 2023
(2)
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中原證券 2023 131
8
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132 中原證券 2023
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5 24 2023 6 14 2023 7 13
2023 12 22
中原證券 2023 133
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134 中原證券 2023
14
15
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16
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2023
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中原證券 2023 135
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2023
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2024 3 28
136 中原證券 2023
中原證券2014 3
10
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1 2022 6 27 3
1 (1) 2021 2023
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(3) 2022 2024
2022 11 16 [2022]31
16
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18 —
2023 1 1
中原證券 2023 137
16
148.8
3
3
44.2
2022
2023 1,930,000.00
51
3,467,393.78 2023
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2023 2,957,016.42 (ii)
510,377.36
2021
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2022 2023
138 中原證券 2023
中原證券 1 20,000.00 1 1 1 1
中原證券 2 20,000.00 2 2 2 2
中原證券 3 18,799.98 3 3 3 3
中原證券 4 20,000.00 4 4 4 4
中原證券 5 43,165.83 5 5 5 5
中州藍海 6 10,580.88 6 6 6 6
中原證券 2023 139
1
2019 8 22
2019 9 23 2020 9 10
*ST 19,800,000
18,849,600 中原證券 2020 12 24
2020
2
2019 4 25 2019 12
30
2020
3
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3 30 24,529,900
188,884,151.85 2021 4 6
2021 8 31
2021 2022 2 16
(2021) 1971 856
2023 11 16 2023 11 17
2023 12 22 666.25
4
2019 12 5
*ST 002071 50,400,000
71,542,800
14,656.71 2021 5 26
2021
140 中原證券 2023
5
2020 8 3
2020 8 24 2021 1 21
2021 2022 4 22
2022 7
24,727,420.43 2023 3 3
27,105,906 2023 6 30
8,470,578.67
6
2019 10 31
2020 1 13 .2020 11
26
2021 6 18 2,443,099.88
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0191 32 2023 8
10 9 11 51 2023
12 1 2024 1 2
2021
2023 5 22 中原證券
[2023]11
30
中原證券 2023 141
2023 7
2023 10
2024 2 29 中原證券
([2024]13 )
15
2021 12 30
2022 1 1 2024 12 31 2024 12
31
120.00 120.00 120.00
10.50 10.50 10.50
36.50 36.50 36.50
142 中原證券 2023
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2023
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120.00 0
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2021
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2021 12 30
2022 1 1
2024 12 31 2024 12 31
125.00
125.00 125.00
中原證券 2023 143
1.50 1.50 1.50
1.60
1.60 1.60
5.75 5.75 5.75
2023 8 30 2024 12 31
2023 12 31
1.60 41.1272 2024 12 31
1.60 46.1272
2023 8 30
(1)
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2023
2023 2023
125.00 14.0000
* 1.50 0.1778
41.1272 4.7646
5.75 0.1000
*
144 中原證券 2023
2021
12 30 2023 8 30
14A
2024 3 28 中原證券 2024
2023
中原證券 2023 145
2022 12 27 22,555.185
2022 12 28
40.935%
14A
2022 12 28
2023 10 13
2023 10 13
146 中原證券 2023
(A)
0
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(A+B) 623,277,600
(%) 4.48
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Zhongyuan Company Limited 1
623,277,600 88,000,000
中原證券 2023 147
A
2023 3 3 A 2023 3
4 中原證券
[2023]85
2023 7 22
2023 8 2 中原證券
[2023]542
2023 3 6 2023 7 21 2023 8 2
148 中原證券 2023
中原證券 2023 3 10 3.68% 1,000.00 2023 3 16 1,000.00 2026 3 13
2023
中原證券 2023 6 9 2.61% 1,000.00 2023 6 15 1,000.00 2024 6 14
2023
中原證券 2023 8 17 3.70% 500.00 2023 8 23 500.00 2026 8 18
2023
3 2 23 01
10 3.68% 3 23 02 10
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127,202
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中原證券 2023 149
(%)
13,000 1,195,156,850 25.74 0
0 822,983,847 17.73 0
0 177,514,015 3.82 0 65,000,000
-15,061,800 130,885,907 2.82 0
0 63,694,267 1.37 0
10,849,198 59,026,732 1.27 0
—
0 51,003,190 1.10 0
0 48,824,693 1.05 0 24,412,346
0 47,239,915 1.02 0
-2,740,593 38,972,171 0.84 0
—
150 中原證券 2023
1,195,156,850 1,195,156,850
822,983,847 822,983,847
177,514,015 177,514,015
130,885,907 130,885,907
63,694,267 63,694,267
59,026,732 59,026,732
—
51,003,190 51,003,190
48,824,693 48,824,693
47,239,915 47,239,915
38,972,171 38,972,171
—
1 822,983,847 A
46,733,000 H
153,840,000 H 1,023,556,847 22.05%
中原證券 2023 151
(%) (%) (%) (%)
48,177,534 1.04 9,583,200 0.21 59,026,732 1.27 883,000 0.02
—
41,712,764 0.90 824,200 0.02 38,972,171 0.84 1,317,700 0.03
—
152 中原證券 2023
1
1991 12 18
(001896)
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(600207) 41.00%
(002179) (002936)
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(01216.HK) (06196.HK)
2
河南投資集團有限公司
22.05%
中原證券股份有限公司
中原證券 2023 153
1
2
河南省財政廳
河南投資集團有限公司
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中原證券股份有限公司
154 中原證券 2023
1.
(%)
中原證券 2021 21 01 175736 2021 3 4 2021 3 5 2024 3 5 10 4.03
中原證券 2021 21 C1 197241 2021 10 21 2021 10 22 2024 10 2 11 4.70
中原證券 2022 22 01 185321 2022 2 23 2022 2 24 2025 2 24 20 3.20
中原證券 2022 22 C1 137909 2022 10 14 2022 10 17 2025 10 17 5 3.30
中原證券 2023 23 01 115016 2023 3 10 2023 3 13 2026 3 13 10 3.68
中原證券 2023 23 02 115506 2023 6 9 2023 6 12 2024 6 14 10 2.61
中原證券 2023 23 C1 115809 2023 8 17 2023 8 18 2026 8 18 5 3.70
中原證券 2023 155
中原證券 2022
中原證券 2021
中原證券 2020
中原證券 2022
中原證券 2022
中原證券 2021
156 中原證券 2023
028-86158285
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中原證券 2023 157
2.
中原證券 2021
10 10 0
中原證券 2021
11 11 0
中原證券 2022
20 20 0
中原證券 2022
5 5 0
中原證券 2023
10 10 0
中原證券 2023
10 10 0
中原證券 2023
5 5 0
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2023
158 中原證券 2023
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中原證券 2023 159
(2)
20 C1 2023 4 24
22 C1 2023 10 17 21 C1 2023
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(%)
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160 中原證券 2023
2
2023 2022 (%)
195,874,295.18 90,234,423.35 117.07
1.69 1.73 -2.31
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(%) 64.77 62.94 2.91
EBITDA (%) 4.06 3.96 2.53
1.32 1.17 12.82
-0.34 5.99
EBITDA 1.49 1.31 13.74
(%) 100 100 0.00
(%) 100 100 0.00
中原證券 2023 161
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 163-169
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 170-171
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 172-173
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 174-175
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 176-177
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 178-179
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 180-181
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182-183
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 184-185
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 186-362
162 中原證券 2023
[2024] 0011001166
中原證券
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2023
中
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中原證券
1.
2.
中原證券 2023 163
1.
3 7 9 10 2023 12 31
中原證券
76.05 10.10 1.20 4.11
6.88
17.69 %
2023 12 31
164 中原證券 2023
2.
1)
2)
3)
4)
5)
1.
8 10 26
2023 12 31 中原證券
242.71 4.11 13.90
0.20
中原證券 2023 165
中原證券
2.
1)
2) 中原證券
3)
4)
166 中原證券 2023
中原證券 2023
中原證券
中原證券 中原證券
中原證券
中原證券
中原證券 2023 167
1.
2.
3.
4.
中原證券
中原證券
5.
6. 中原證券
168 中原證券 2023
中原證券 2023 169
2023 12 31 中原證券
2023 12 31 2022 12 31
1 9,977,189,628.79 10,211,630,004.39
8,158,103,606.55 8,649,580,319.71
2 3,449,978,421.75 3,115,104,687.58
3,326,385,837.63 3,044,014,034.04
3 7,604,853,831.45 7,016,885,351.83
4 27,910,148.17 2,246.26
5 1,086,792,208.93 939,945,921.04
6 421,115,609.11 87,679,998.85
7 1,010,201,346.03 1,141,428,012.55
8 24,271,207,692.01 21,614,103,009.80
9 120,370,451.85 195,991,199.27
10 410,921,462.71 2,288,258,640.42
11 1,400,000.00
12 1,443,058,245.16 1,577,559,888.94
13 24,481,026.28 27,121,164.72
14 184,463,914.69 190,751,282.28
15 189,352,396.39 118,898,335.11
16 162,370,774.73 195,647,216.10
17 282,630,372.07 256,964,174.85
18 593,075,296.91 582,436,188.07
19 7,268,756.37 18,602,742.39
20 433,042,189.06 603,629,483.01
51,701,683,772.46 50,182,639,547.46
170 中原證券 2023
2023 12 31 中原證券
2023 12 31 2022 12 31
23 66,075,016.67
24 4,075,723,383.58 4,132,771,764.91
25 3,297,906,994.48 1,502,279,361.14
26 1,389,611,181.03 1,525,542,658.61
4 18,033,779.39 793,800.00
27 10,602,387,479.57 9,887,887,932.32
28 11,538,050,603.00 11,849,666,807.82
29 515,503,839.70 654,516,584.99
30 26,436,859.31 111,898,833.01
31 873,013,344.30 237,527,662.62
32 7,881,833.37 5,866,855.62
33 4,721,201,165.26 5,364,791,008.73
34 159,674,911.48 192,051,033.00
18 20,759,933.82 35,947,914.23
35 1,186,481.49
36 304,998,778.26 406,462,258.85
37,551,184,086.55 35,975,265,974.01
37 4,642,884,700.00 4,642,884,700.00
38 6,269,993,825.68 6,304,933,461.30
39 63,695,070.78 62,923,244.73
40 1,002,549,897.12 942,510,767.79
41 1,681,171,705.39 1,593,318,760.87
42 242,467,397.11 211,258,110.35
13,902,762,596.08 13,757,829,045.04
247,737,089.83 449,544,528.41
14,150,499,685.91 14,207,373,573.45
51,701,683,772.46 50,182,639,547.46
中原證券 2023 171
2023
2023 2022
1,968,016,572.87 1,881,047,259.12
43 126,068,459.51 131,533,603.21
813,456,863.57 854,861,787.59
687,388,404.06 723,328,184.38
44 745,988,329.71 1,033,289,934.02
531,862,054.50 631,771,764.65
91,944,011.98 267,706,018.37
48,701,535.95 46,818,596.15
- 45 873,177,476.72 1,033,678,430.53
-23,173,922.62 54,930,970.97
- 46 -96,656,528.14 -441,224,579.14
- 387,802.13 1,717,698.80
47 300,815,779.22 96,212,588.29
- 48 40,069.74 -125,883.14
49 18,195,183.98 25,965,466.55
1,758,744,134.17 1,765,497,934.13
50 11,154,411.12 13,600,551.95
51 1,381,597,398.39 1,507,631,699.71
52 55,036,615.40 145,845,397.69
53 13,044,185.59 11,105,025.21
54 297,911,523.67 87,315,259.57
- 209,272,438.70 115,549,324.99
55 6,269,169.20 1,107,195.31
56 3,293,044.41 3,456,856.74
- 212,248,563.49 113,199,663.56
57 10,024,758.34 5,555,175.42
- 202,223,805.15 107,644,488.14
- 202,223,805.15 107,644,488.14
-
211,601,553.51 106,577,985.92
-9,377,748.36 1,066,502.22
172 中原證券 2023
2023
2023 2022
771,826.05 63,795,594.70
771,826.05 63,795,594.70
771,826.05 63,795,594.70
1. -3,952,584.19 5,660,343.77
2. 42,307,818.15 11,116,480.30
3. -44,950,186.83 -7,426,066.00
4. 7,366,778.92 54,444,836.63
202,995,631.20 171,440,082.84
212,373,379.56 170,373,580.62
-9,377,748.36 1,066,502.22
58 0.05 0.02
0.05 0.02
中原證券 2023 173
2023 中原證券
2023 2022
3,878,197,341.11
1,879,587,096.26 2,337,658,484.71
1,795,000,000.00
715,468,630.09
109,704,059.21
1,125,451,253.11
59 1,135,472,826.63 248,795,664.86
5,635,232,612.19 7,590,102,743.79
2,068,690,896.41
1,400,000,000.00
663,253,853.34
259,893,743.53
582,154,291.72
311,616,204.82 722,131,004.66
639,767,188.77 623,527,365.83
1,057,624,059.30 1,175,349,877.56
181,995,236.07 201,040,338.91
59 1,260,682,903.15 542,407,706.86
6,102,530,780.24 5,587,603,890.69
60 -467,298,168.05 2,002,498,853.10
1,948,806,922.27
90,973,706.81 53,263,371.70
719,938.85 302,477.73
2,040,500,567.93 53,565,849.43
149,393,386.97 226,953,368.77
1,278,489,633.84
149,393,386.97 1,505,443,002.61
1,891,107,180.96 -1,451,877,153.18
174 中原證券 2023
2023 中原證券
2023 2022
7,867,100.00 94,697,469.77
8,721,254,081.65 12,215,056,807.12
8,729,121,181.65 12,309,754,276.89
9,499,957,252.04 13,704,749,743.00
357,078,279.89 527,631,435.78
2,000,000.00 9,090,400.00
59 200,076,302.46 202,455,664.17
10,057,111,834.39 14,434,836,842.95
-1,327,990,652.74 -2,125,082,566.06
387,802.13 1,717,698.80
60 96,206,162.30 -1,572,743,167.34
13,297,323,968.54 14,870,067,135.88
13,393,530,130.84 13,297,323,968.54
中原證券 2023 175
2023 中原證券
2023
4,642,884,700.00 6,304,933,461.30 62,923,244.73 942,510,767.79 1,593,318,760.87 211,258,110.35 449,544,528.41 14,207,373,573.45
4,642,884,700.00 6,304,933,461.30 62,923,244.73 942,510,767.79 1,593,318,760.87 211,258,110.35 449,544,528.41 14,207,373,573.45
-34,939,635.62 771,826.05 60,039,129.33 87,852,944.52 31,209,286.76 -201,807,438.58 -56,873,887.54
771,826.05 211,601,553.51 -9,377,748.36 202,995,631.20
-35,122,159.78 -190,429,690.22 -225,551,850.00
1. -156,700,000.00 -156,700,000.00
2.
3.
4. -35,122,159.78 -33,729,690.22 -68,851,850.00
60,039,129.33 87,852,944.52 -180,392,266.75 -2,000,000.00 -34,500,192.90
1. 60,039,129.33 -60,039,129.33
2. 87,852,944.52 -87,852,944.52
3. -32,500,192.90 -2,000,000.00 -34,500,192.90
4.
1.
2.
3.
4.
182,524.16 182,524.16
4,642,884,700.00 6,269,993,825.68 63,695,070.78 1,002,549,897.12 1,681,171,705.39 242,467,397.11 247,737,089.83 14,150,499,685.91
176 中原證券 2023
2023 中原證券
2022
4,642,884,700.00 6,301,860,583.46 -872,349.97 908,512,430.25 1,534,245,856.08 295,251,945.46 462,196,758.12 14,144,079,923.40
4,642,884,700.00 6,301,860,583.46 -872,349.97 908,512,430.25 1,534,245,856.08 295,251,945.46 462,196,758.12 14,144,079,923.40
3,072,877.84 63,795,594.70 33,998,337.54 59,072,904.79 -83,993,835.11 -12,652,229.71 63,293,650.05
63,795,594.70 106,577,985.92 1,066,502.22 171,440,082.84
253,331.93 -4,628,331.93 -4,375,000.00
1. -3,500,000.00 -3,500,000.00
2.
3.
4. 253,331.93 -1,128,331.93 -875,000.00
33,998,337.54 59,072,904.79 -190,571,821.03 -9,090,400.00 -106,590,978.70
1. 33,998,337.54 -33,998,337.54
2. 59,072,904.79 -59,072,904.79
3. -97,500,578.70 -9,090,400.00 -106,590,978.70
4.
1.
2.
3.
4.
2,819,545.91 2,819,545.91
4,642,884,700.00 6,304,933,461.30 62,923,244.73 942,510,767.79 1,593,318,760.87 211,258,110.35 449,544,528.41 14,207,373,573.45
中原證券 2023 177
2023 12 31 中原證券
2023 12 31 2022 12 31
8,550,531,169.86 8,810,109,545.75
7,730,567,433.48 8,079,546,861.50
2,680,558,952.00 2,707,664,533.93
2,457,296,427.57 2,504,595,025.88
7,477,731,878.81 6,857,705,302.17
27,801,748.17 2,246.26
399,505,469.12 282,171,757.50
323,798,652.74 33,289,305.78
966,171,800.30 1,113,425,407.61
21,760,263,800.20 17,594,540,290.20
410,921,462.71 2,288,258,640.42
1 4,826,207,083.94 5,300,655,233.94
21,153,862.58 23,721,809.70
169,060,819.16 175,738,847.21
189,352,396.39 118,898,335.11
138,989,177.50 167,013,682.30
279,498,159.36 252,694,438.86
391,274,709.40 407,078,485.89
261,409,676.97 445,684,977.56
48,874,230,819.21 46,578,652,840.19
178 中原證券 2023
2023 12 31 中原證券
2023 12 31 2022 12 31
4,075,723,383.58 4,132,771,764.91
3,297,906,994.48 1,502,279,361.14
811,046,276.67 806,961,469.87
18,033,779.39
10,601,958,426.84 9,649,762,175.12
9,736,870,859.14 10,291,667,620.82
486,377,132.41 618,694,234.43
17,144,733.87 100,155,562.06
858,784,459.23 234,716,609.05
2,018,113.19 2,378,962.21
4,093,649,002.32 4,700,379,928.41
136,547,358.56 164,286,849.37
438,286.06 1,753,022.22
1,186,481.49
184,171,076.67 183,216,162.92
34,320,669,882.41 32,390,210,204.02
4,642,884,700.00 4,642,884,700.00
6,606,160,370.84 6,606,160,370.84
1,502,859.86 4,145,228.54
1,002,549,897.12 942,510,767.79
1,610,571,866.54 1,524,335,145.01
689,891,242.44 468,406,423.99
14,553,560,936.80 14,188,442,636.17
48,874,230,819.21 46,578,652,840.19
中原證券 2023 179
2023 中原證券
2023 2022
1,656,123,211.05 1,642,672,879.81
2 124,761,356.62 131,958,616.04
768,683,856.14 822,628,821.39
643,922,499.52 690,670,205.35
3 607,257,499.11 879,429,931.22
431,840,468.77 517,770,804.94
88,516,671.00 264,629,336.50
27,995,480.00 21,888,689.14
- 4 807,766,561.18 859,253,743.75
- 87,437,291.09 -255,995,147.76
- 63,128.47 720,082.14
11,005,460.31 7,111,537.24
- 14,636.62 -124,871.33
17,817,277.65 20,318,988.51
1,219,898,144.53 1,412,762,993.87
9,441,058.05 12,388,699.03
5 1,189,687,365.08 1,305,415,623.15
19,643,966.02 93,885,781.83
1,125,755.38 1,072,889.86
- 436,225,066.52 229,909,885.94
2,767,015.09 1,107,194.39
2,305,621.56 3,200,773.53
- 436,686,460.05 227,816,306.80
36,425,597.84 1,160,723.25
- 400,260,862.21 226,655,583.55
- 400,260,862.21 226,655,583.55
-
180 中原證券 2023
2023 中原證券
2023 2022
-2,642,368.68 3,690,414.30
-2,642,368.68 3,690,414.30
1.
2. 42,307,818.15 11,116,480.30
3. -44,950,186.83 -7,426,066.00
4.
397,618,493.53 230,345,997.85
中原證券 2023 181
2023 中原證券
2023 2022
4,584,417,642.86
1,584,357,223.31 2,066,473,317.75
1,795,000,000.00
950,269,000.00
125,731,000.00
1,218,681,148.05
710,430,528.92 149,477,142.51
5,165,787,752.23 8,019,049,251.17
3,238,562,732.60
1,400,000,000.00
798,371,429.19
231,891,138.59
613,991,155.81
554,796,761.68 1,108,368,976.45
523,342,390.18 519,832,193.66
930,630,087.87 1,040,602,460.52
155,151,411.35 167,117,641.64
781,154,848.16 251,202,013.55
6,797,629,387.65 5,517,385,853.60
6 -1,631,841,635.42 2,501,663,397.57
2,499,526,470.47
58,495,355.07 26,432,895.93
2,775,963.18 1,095,697.24
2,560,797,788.72 27,528,593.17
144,090,079.71 337,767,170.54
1,318,149,738.77
144,090,079.71 1,655,916,909.31
2,416,707,709.01 -1,628,388,316.14
182 中原證券 2023
2023 中原證券
2023 2022
8,711,968,000.00 11,513,724,000.00
8,711,968,000.00 11,513,724,000.00
9,367,948,000.00 13,357,813,000.00
346,547,369.41 522,182,289.01
66,581,517.31 61,147,079.12
9,781,076,886.72 13,941,142,368.13
-1,069,108,886.72 -2,427,418,368.13
63,128.47 720,082.14
6 -284,179,684.66 -1,553,423,204.56
11,487,978,273.17 13,041,401,477.73
11,203,798,588.51 11,487,978,273.17
中原證券 2023 183
2023 中原證券
2023
4,642,884,700.00 6,606,160,370.84 4,145,228.54 942,510,767.79 1,524,335,145.01 468,406,423.99 14,188,442,636.17
4,642,884,700.00 6,606,160,370.84 4,145,228.54 942,510,767.79 1,524,335,145.01 468,406,423.99 14,188,442,636.17
-2,642,368.68 60,039,129.33 86,236,721.53 221,484,818.45 365,118,300.63
-2,642,368.68 400,260,862.21 397,618,493.53
1.
2.
3.
4.
60,039,129.33 86,236,721.53 -178,776,043.76 -32,500,192.90
1. 60,039,129.33 -60,039,129.33
2. 86,236,721.53 -86,236,721.53
3. -32,500,192.90 -32,500,192.90
4.
1.
2.
3.
4.
4,642,884,700.00 6,606,160,370.84 1,502,859.86 1,002,549,897.12 1,610,571,866.54 689,891,242.44 14,553,560,936.80
184 中原證券 2023
2023 中原證券
2022
4,642,884,700.00 6,606,160,370.84 454,814.24 908,512,430.25 1,471,249,831.25 426,335,070.44 14,055,597,217.02
4,642,884,700.00 6,606,160,370.84 454,814.24 908,512,430.25 1,471,249,831.25 426,335,070.44 14,055,597,217.02
3,690,414.30 33,998,337.54 53,085,313.76 42,071,353.55 132,845,419.15
3,690,414.30 226,655,583.55 230,345,997.85
1.
2.
3.
4.
33,998,337.54 53,085,313.76 -184,584,230.00 -97,500,578.70
1. 33,998,337.54 -33,998,337.54
2. 53,085,313.76 -53,085,313.76
3. -97,500,578.70 -97,500,578.70
4.
1.
2.
3.
4.
4,642,884,700.00 6,606,160,370.84 4,145,228.54 942,510,767.79 1,524,335,145.01 468,406,423.99 14,188,442,636.17
中原證券 2023 185
2023
中原證券 2002 10 25
中原證券 [2002]326
2002 11 8
103,379
2008 1 15 103,379
203,351.57
2008 6 10
19,670.42 9.673% 71,525.36
35.173% 91,195.78
44.846%
2011 9 22
中原證券 5%
60,800 29.899%
2014 6 25 598,100,000 H 1
H 2.51 中州證券 01375
中原證券
[2013]1070
40,994,778 8,842,345 3,738,231 2,432,074 1,348,575
884,166 678,113 449,525 442,193
9 59,810,000 2014 10 28
2,631,615,700
2015 8 3 H 592,119,000 1
H 4.28 2015 8 14
3,223,734,700
186 中原證券 2023
2023
2016 11 18 700,000,000 1
[2009]94
中原證券 A
[2015]26 700,000,000
47,979,175 10,348,840 4,375,124 2,846,433 1,578,336 1,034,804
793,645 526,112 517,531 9
70,000,000
2017 1 3 A 2017 2 16
3,923,734,700
2018 2 12 H 2018 5 18
H H 54,664,000 2018 7 11
3,869,070,700
2020 7 30 A 773,814,000 1
A 4.71 2020 9 4
4,642,884,700
91410000744078476K
2023 12 31 464,288.47 464,288.47
10
10
中原證券 2023 187
2023
2023 12 31 31 77
2024 3 28
188 中原證券 2023
2023
14
(%) (%)
2 92.29 92.29
3 92.29 92.29
2 100.00 100.00
3 60.00 60.00
2 100.00 100.00
2 36.00 51.00
2 100.00 100.00
3 100.00 100.00
3 100.00 100.00
3 100.00 100.00
3 100.00 100.00
3 100.00 100.00
3 100.00 100.00
Wending Zhongyuan Company Limited 3 100.00 100.00
1
中原證券 2023 189
2023
—
15 — 2023
12
190 中原證券 2023
2023
1 1 12 31
中原證券 2023 191
2023
1.
(1)
(2)
(3)
(4)
2.
192 中原證券 2023
2023
3.
中原證券 2023 193
2023
4.
1.
(1)
(2)
(3)
(4)
(5)
(6)
2.
194 中原證券 2023
2023
3.
中原證券 2023 195
2023
3.
(1)
196 中原證券 2023
2023
3.
(2)
1)
2)
A.
B.
C.
D.
中原證券 2023 197
2023
3.
(2)
2)
(3)
(4)
198 中原證券 2023
2023
1.
2.
中原證券 2023 199
2023
1.
(1)
(2)
(3)
200 中原證券 2023
2023
1.
中原證券 2023 201
2023
1.
a.
b.
202 中原證券 2023
2023
2.
3.
a.
b.
c.
中原證券 2023 203
2023
3.
a. 24 —
b.
22 —
204 中原證券 2023
2023
4.
中原證券 2023 205
2023
4.
1
12
2
3
—
—
—
—
206 中原證券 2023
2023
4.
30
—
—
—
—
—
中原證券 2023 207
2023
4.
12
5.
208 中原證券 2023
2023
6.
1)
2)
4.
中原證券 2023 209
2023
210 中原證券 2023
2023
130%
(1)
(2) 100%
90
(3) 100%
90
4.
4.
中原證券 2023 211
2023
1.
(1)
(2)
2.
(1)
212 中原證券 2023
2023
2.
(2)
中原證券 2023 213
2023
3.
(1)
22 —
(2)
22 —
214 中原證券 2023
2023
3.
(3)
22 —
(4)
(5)
22 —
中原證券 2023 215
2023
4.
(1)
22
—
216 中原證券 2023
2023
4.
(2)
(1)
(2)
中原證券 2023 217
2023
5.
(1)
(2) (3)
(4) (5)
218 中原證券 2023
2023
(%) (%)
40.00 5.00 2.38
2,000
中原證券 2023 219
2023
(%) (%)
40.00 5.00 2.38
35.00 5.00 2.71
5.00 5.00 19.00
20.00 5.00 4.75
10.00 5.00 9.50
15.00 5.00 6.33
5.00 5.00 19.00
5.00 5.00 19.00
5.00 5.00 19.00
5.00 5.00 19.00
5.00 5.00 19.00
8.00 5.00 11.88
220 中原證券 2023
2023
1.
2.
1.
中原證券 2023 221
2023
1.
(1)
(2)
(3)
2.
222 中原證券 2023
2023
3.
3
4.
中原證券 2023 223
2023
1)
2)
3)
4)
224 中原證券 2023
2023
中原證券 2023 225
2023
(1)
(2)
(3)
(4)
(5)
(6)
(7)
226 中原證券 2023
2023
1
1
中原證券 2023 227
2023
1.
2.
3.
228 中原證券 2023
2023
4.
8% 2%
1.
中原證券 2023 229
2023
2.
230 中原證券 2023
2023
1)
2)
3)
4)
5)
中原證券 2023 231
2023
[2007]320 2007
10%
< >
[2018]39
[2007]320 10%
2013
5%
11%
10%
12%
232 中原證券 2023
2023
—
—
—
1.
中原證券 2023 233
2023
1.
2.
3.
234 中原證券 2023
2023
4.
1
中原證券 2023 235
2023
(1)
(2)
236 中原證券 2023
2023
1.
(1)
(2)
中原證券 2023 237
2023
2.
(1)
(2)
(3)
1.
12
238 中原證券 2023
2023
2.
1.
(1)
(2)
(3)
中原證券 2023 239
2023
1.
1)
2)
3)
2.
(1)
(2)
240 中原證券 2023
2023
2.
(3)
3.
(1)
1)
2)
(2)
中原證券 2023 241
2023
3.
(3)
1)
2)
3)
4.
(1)
(2)
242 中原證券 2023
2023
5.
(1)
(2)
(3)
(4)
6.
(1)
(2)
中原證券 2023 243
2023
1.
—
—
244 中原證券 2023
2023
2.
—
—
—
中原證券 2023 245
2023
1.
2.
246 中原證券 2023
2023
2.
3.
4.
中原證券 2023 247
2023
5.
(1) (2)
(3)
1.
(1) 16
2022 11 30 16 [2022]31
16
16 16
2023 1 1
583,815,759.67 43,417,605.61 627,233,365.28
37,327,485.83 43,417,605.61 80,745,091.44
1,379,571.60 43,417,605.61 44,797,177.21
582,436,188.07 582,436,188.07
35,947,914.23 35,947,914.23
2.
248 中原證券 2023
2023
3%-13%
5% 7%
3%
2%
16.5% 25%
2012 57
2008 1 1 25%
16.5%
中原證券 2023 249
2023
1.
1.
2023 12 31 2022 12 31
1
121,206.68 179,929.41
61,459.82 1.0000 61,459.82 78,567.53 1.0000 78,567.53
61,428.47 0.9062 55,667.71 109,100.97 0.8933 97,456.62
760.00 5.3673 4,079.15 760.00 5.1385 3,905.26
9,686,435,108.53 10,202,115,473.84
1,528,331,501.98 1,552,535,154.13
1,292,799,921.32 1.0000 1,292,799,921.32 1,458,938,998.61 1.0000 1,458,938,998.61
23,930,918.82 7.0827 169,495,480.87 4,781,724.30 6.9646 33,302,807.67
72,556,523.38 0.9062 65,752,172.61 66,237,769.17 0.8933 59,168,212.07
47,292.37 4.8484 229,292.51 47,232.49 4.7138 222,644.68
6,951.65 7.8592 54,634.42 120,909.37 7.4229 897,498.65
0.04 5.3673 0.22 0.04 5.1385 0.21
0.15 0.2074 0.03 0.15 0.2014 0.03
90,100.00 0.0524 4,717.14
32.77 8.3941 275.07
8,158,103,606.55 8,649,580,319.71
8,091,817,817.52 1.0000 8,091,817,817.52 8,525,573,125.77 1.0000 8,525,573,125.77
2,559,690.14 7.0827 18,129,513.23 7,875,226.63 6.9646 54,847,824.77
53,139,718.59 0.9062 48,156,275.80 77,418,871.68 0.8933 69,155,955.54
0.05 7.4229 0.37
65,195.00 0.0524 3,413.26
290,633,313.58 9,334,601.14
290,633,313.58 1.0000 290,633,313.58 9,334,601.14 1.0000 9,334,601.14
9,977,189,628.79 10,211,630,004.39
1
250 中原證券 2023
2023
1.
1.
2023 12 31 2022 12 31
5,015,052.38 35,720,268.49
4,853,442.33 1.0000 4,853,442.33 870,756.85 1.0000 870,756.85
178,334.24 0.9062 161,610.05 39,013,413.24 0.8933 34,849,511.64
482,766,712.67 685,713,219.28
418,406,075.91 1.0000 418,406,075.91 567,868,839.66 1.0000 567,868,839.66
2,475,623.70 7.0827 17,534,099.98 7,377,690.01 6.9646 51,382,659.84
51,672,371.81 0.9062 46,826,536.78 74,402,722.34 0.8933 66,461,719.78
487,781,765.05 721,433,487.77
2. 2023 12 31 293,313,901.66
3. 2023 12 31 27,737,092.38
23,487,092.38 21,055,406.26
3,247,000.00
4,250,000.00
27,737,092.38 24,302,406.26
中原證券 2023 251
2023
2.
2023 12 31 2022 12 31
123,592,584.12 71,090,653.54
123,592,573.15 1.0000 123,592,573.15 64,730,574.45 1.0000 64,730,574.45
4,508,530.01 0.8933 4,027,334.59
1.55 7.0827 10.97 279,829.44 6.9646 1,948,900.91
51,059.02 7.4229 379,006.20
3,067.14 1.5772 4,837.39
2,984,987,457.62 2,721,340,860.21
2,976,767,216.44 1.0000 2,976,767,216.44 2,714,073,509.07 1.0000 2,714,073,509.07
1,016,803.58 7.0827 7,201,714.72 867,228.69 6.9646 6,039,900.93
1,123,928.47 0.9062 1,018,526.46 1,374,108.85 0.8933 1,227,450.21
341,398,380.01 322,673,173.83
341,398,380.01 1.0000 341,398,380.01 322,673,173.83 1.0000 322,673,173.83
3,449,978,421.75 3,115,104,687.58
3.
1.
2023 12 31 2022 12 31
7,440,114,286.25 6,799,689,054.15
60,146,266.68 78,120,029.71
22,528,674.12 20,103,781.69
7,477,731,878.81 6,857,705,302.17
61,454,752.90 63,722,957.70
119,347,366.55 148,850,808.41
53,680,166.81 53,393,716.45
127,121,952.64 159,180,049.66
7,604,853,831.45 7,016,885,351.83
252 中原證券 2023
2023
3.
2.
2023 12 31 2022 12 31
300,734,425.68 820,939,372.05
18,373,982,388.47 21,031,867,862.41
455,642,504.79 300,626,362.48
101,840,928.12 89,409,559.20
19,232,200,247.06 22,242,843,156.14
4.
1. 2023 12 31
78,284,604.62
292,288,544.53
97,020,000,000.00
11,958,508,900.72
408,292,672.54 9,086,154.39
1,461,300,652.51 27,202,732.17 6,763,945.00
181,602,870.46 707,416.00 2,183,680.00
111,400,278,245.38 27,910,148.17 18,033,779.39
中原證券 2023 253
2023
4.
2. 2022 12 31
22,080,600.00
84,380,000,000.00
4,486,247,506.08
60,000,000.00 793,800.00
2,246.26 2,246.26
88,948,330,352.34 2,246.26 793,800.00
5.
2023 12 31 2022 12 31
1,070,568,192.53 919,751,353.11
1,069,619,293.53 1.0000 1,069,619,293.53 918,817,196.11 1.0000 918,817,196.11
500,000.00 0.9062 453,110.00 500,000.00 0.8933 446,635.00
70,000.00 7.0827 495,789.00 70,000.00 6.9646 487,522.00
6,640,165.20 8,314,504.15
6,640,165.20 1.0000 6,640,165.20 8,314,504.15 1.0000 8,314,504.15
9,583,851.20 11,880,063.78
9,583,851.20 1.0000 9,583,851.20 11,880,063.78 1.0000 11,880,063.78
1,086,792,208.93 939,945,921.04
254 中原證券 2023
2023
6.
1.
2023 12 31 2022 12 31
634,712,442.78 367,802,927.68
312,806.75 13,339,786.67
59,191,389.33 55,369,965.64
15,894,472.71 16,423,318.58
5,832,797.37 7,261,781.35
308,673,293.60
67,717,643.47 30,364,253.52
671,219,236.90 402,882,034.59
421,115,609.11 87,679,998.85
2023 12 31 634,712,442.78
626,241,864.12 98.67%
2.
2023 12 31
(%) (%)
671,457,717.69 61.47 664,481,581.87 98.96
671,457,717.69 61.47 664,481,581.87 98.96
1 387,171,516.49 35.44 1,935,857.58 0.50
1–2 12,279,555.30 1.12 613,977.77 5.00
2–3 10,558,081.99 0.97 1,055,808.20 10.00
3–4 5,802,760.96 0.53 1,160,552.20 20.00
4–5 2,805,737.56 0.26 841,721.27 30.00
5 2,259,476.02 0.21 1,129,738.01 50.00
420,877,128.32 38.53 6,737,655.03
1,092,334,846.01 100.00 671,219,236.90
中原證券 2023 255
2023
6.
2.
2022 12 31
(%) (%)
420,252,233.69 85.67 399,358,855.77 95.03
420,252,233.69 85.67 399,358,855.77 95.03
1 46,263,765.19 9.43 231,318.83 0.50
1–2 10,938,081.99 2.23 546,904.10 5.00
2–3 5,872,767.43 1.20 587,276.75 10.00
3–4 3,345,709.12 0.68 669,141.82 20.00
4–5 2,281,003.45 0.46 684,301.03 30.00
5 1,608,472.57 0.33 804,236.29 50.00
70,309,799.75 14.33 3,523,178.82
490,562,033.44 100.00 402,882,034.59
3. 5% 5% 3,238,290.83
4.
7.
1.
2023 12 31 2022 12 31
3,009,369.26 10,777,668.02
904,184,979.44 1,463,318,281.97
305,392,570.51 127,975,180.28
202,385,573.18 460,643,117.72
1,010,201,346.03 1,141,428,012.55
256 中原證券 2023
2023
7.
2.
2023 12 31 2022 12 31
907,194,348.70 1,474,095,949.99
305,392,570.51 127,975,180.28
202,385,573.18 460,643,117.72
1,010,201,346.03 1,141,428,012.55
3.
2023 12 31 2022 12 31
1,850,388,342.63 2,633,161,013.78
1,850,388,342.63 2,633,161,013.78
2023 12 31 2022 12 31
30,525.80 12,799.70
4.
2023 12 31 2022 12 31
1 135,044,383.56
1–3 82,041,490.51 65,023,397.30
3 –1 575,688,817.67 732,950,481.48
1 50,019,178.06
246,454,671.26 480,280,841.57
904,184,979.44 1,463,318,281.97
中原證券 2023 257
2023
7.
5.
2023 12 31
12
657,730,308.18 246,454,671.26 904,184,979.44
1,972,693.89 200,407,826.69 202,380,520.58
655,757,614.29 46,046,844.57 701,804,458.86
1,759,639,551.63 83,393,185.00 1,843,032,736.63
2022 12 31
12
983,037,440.40 480,280,841.57 1,463,318,281.97
2,965,846.52 457,639,501.44 460,605,347.96
980,071,593.88 22,641,340.13 1,002,712,934.01
2,580,046,673.65 22,641,340.13 2,602,688,013.78
258 中原證券 2023
2023
8.
1.
2023 12 31
19,651,578,605.94 19,651,578,605.94 19,786,150,062.56 19,786,150,062.56
1,304,685,499.45 1,304,685,499.45 1,333,420,172.28 1,333,420,172.28
840,279,124.07 840,279,124.07 1,081,097,145.65 1,081,097,145.65
58,508,802.33 58,508,802.33 58,000,000.00 58,000,000.00
772,615,727.08 772,615,727.08 773,994,916.53 773,994,916.53
1,150,034,991.40 1,150,034,991.40 1,037,348,358.90 1,037,348,358.90
493,504,941.74 493,504,941.74 459,200,000.00 459,200,000.00
24,271,207,692.01 24,271,207,692.01 24,529,210,655.92 24,529,210,655.92
2022 12 31
15,857,131,630.10 15,857,131,630.10 16,104,086,716.02 16,104,086,716.02
2,395,786,782.33 2,395,786,782.33 2,411,160,985.18 2,411,160,985.18
1,299,896,443.05 1,299,896,443.05 1,272,311,924.29 1,272,311,924.29
204,094,980.97 204,094,980.97 204,249,762.49 204,249,762.49
1,196,100.00 1,196,100.00 8,476,207.50 8,476,207.50
1,495,775,922.86 1,495,775,922.86 1,445,742,523.63 1,445,742,523.63
360,221,150.49 360,221,150.49 367,018,703.17 367,018,703.17
21,614,103,009.80 21,614,103,009.80 21,813,046,822.28 21,813,046,822.28
中原證券 2023 259
2023
8.
2.
2023 12 31 2022 12 31
2,661,822.87 15,997,699.65
3.
2023 12 31 2022 12 31
10,797,226,684.80 10,173,896,637.48
29,405,934.81 80,255,898.32
1,196,100.00 1,196,100.00
13,050,487.72
2,661,822.87 15,997,699.65
23,750,347.80 18,849,600.00
9.
1.
2023 12 31
190,725,846.42 93,447,439.61 97,278,406.81
156,556,487.87 156,556,487.87
182,038,742.06 158,946,697.02 23,092,045.04
529,321,076.35 408,950,624.50 120,370,451.85
2022 12 31
190,725,846.42 50,252,319.71 140,473,526.71
154,747,979.43 154,747,979.43
214,464,369.58 158,946,697.02 55,517,672.56
559,938,195.43 363,946,996.16 195,991,199.27
260 中原證券 2023
2023
9.
2.
12
2023 1 1 363,946,996.16 363,946,996.16
2023 1 1
43,195,119.90 43,195,119.90
1,808,508.44 1,808,508.44
2023 12 31 408,950,624.50 408,950,624.50
10.
1.
2023 12 31
201,421,761.58 2,994,587.69 328,738.42 204,745,087.69
158,223,077.29 2,129,617.48 1,078,672.71 161,431,367.48 198,011.19
42,966,626.88 1,432,647.54 345,733.12 44,745,007.54 52,657.70
402,611,465.75 6,556,852.71 1,753,144.25 410,921,462.71 250,668.89
中原證券 2023 261
2023
10.
1.
2022 12 31
181,404,796.04 1,923,712.33 813,108.40 184,141,616.77
794,393,359.04 11,917,452.03 -5,010,578.98 801,300,232.09 2,324,860.21
904,050,318.21 14,544,156.17 -49,047,653.63 869,546,820.75 56,508,250.06
429,220,345.74 5,461,780.81 -1,412,155.74 433,269,970.81 1,351,141.07
2,309,068,819.03 33,847,101.34 -54,657,279.95 2,288,258,640.42 60,184,251.34
2.
12
2023 1 1 6,070,401.34 54,113,850.00 60,184,251.34
2023 1 1
167,469.41 167,469.41
-5,987,201.86 -54,113,850.00 -60,101,051.86
2023 12 31 250,668.89 250,668.89
262 中原證券 2023
2023
10.
3.
2023 12 31 2022 12 31
544,516,862.96
749,439,789.03
343,312,689.99
42,292,691.53 59,950,235.37
11.
1.
1,400,000.00
1,400,000.00
2.
12.
1.
2023 12 31 2022 12 31
1,478,891,569.69 1,613,305,804.32
1,478,891,569.69 1,613,305,804.32
35,833,324.53 35,745,915.38
1,443,058,245.16 1,577,559,888.94
中原證券 2023 263
264
2023
12.
中原證券
2.
2023
659,700,007.87 60,570,169.18 -3,952,584.19 -20,000,000.00 696,317,592.86
441,932,053.58 -69,985,739.58 -8,970,000.00 -10,641,654.83 352,334,659.17
75,946,110.40 221,791.79 76,167,902.19
51,794,384.58 -718,003.28 51,076,381.30
35,831,639.66 -41,089.00 35,790,550.66
32,188,384.27 1,859,928.01 -1,350,000.00 32,698,312.28
30,304,315.57 1,620,120.63 182,524.16 32,106,960.36
49,153,905.49 3,559,863.65 -13,816,795.99 -1,808,351.74 29,968,894.11
21,808,223.63 -1,856,945.73 19,951,277.90
19,557,165.38 -99,775.01 19,457,390.37
19,021,635.71 19,021,635.71
16,046,950.18 16,046,950.18
12,815,284.17 -237,538.70 12,577,745.47
12,158,167.88 12,158,167.88
11,258,919.11 -214,191.25 11,044,727.86
9,187,706.05 -278,970.90 8,908,735.15
4,000,000.00 -14,580.96 3,985,419.04
3,985,571.54 -17,532.12 3,968,039.42
1,993,267.03 -24,950.32 1,968,316.71
1,731,183.28 -66,427.35 1,664,755.93
12.
2.
1,500,000.00 1,500,000.00 3,389,755.50
1,376,024.42 1,376,024.42
1,005,916.36 1,005,916.36 12,473,406.77
984,609.53 -266.31 984,343.22
810,672.34 -73,125.73 737,546.61
240,000.00 240,000.00 492,987.23
55,673,803.65 55,673,803.65
5,059,488.46
7,538,648.78 7,538,648.78
2,015,338.48 2,015,338.48
4,946,823.89
3,354,112.56
中原證券
2242257 Ontario Inc. 6,116,750.12
1,577,559,888.94 4,000,000.00 68,787,654.56 -23,173,922.62 -3,952,584.19 182,524.16 -32,128,351.74 -10,641,654.83 1,443,058,245.16 35,833,324.53
2023 12 31
2023
2023 12 31 35,833,324.53
2023
265
2023
13.
1. 46,193,273.31 46,193,273.31
2. 5,171,957.85 5,171,957.85
(1) 5,171,957.85 5,171,957.85
3. 7,455,310.42 7,455,310.42
(1) 11,016.00 11,016.00
(2) 7,444,294.42 7,444,294.42
4. 43,909,920.74 43,909,920.74
1. 19,072,108.59 19,072,108.59
2. 4,107,050.27 4,107,050.27
(1) 1,188,326.06 1,188,326.06
(2) 2,918,724.21 2,918,724.21
3. 3,750,264.40 3,750,264.40
(1) 1,395.36 1,395.36
(2) 3,748,869.04 3,748,869.04
4. 19,428,894.46 19,428,894.46
1.
2.
3.
4.
1. 24,481,026.28 24,481,026.28
2. 27,121,164.72 27,121,164.72
2023 12 31 2022 12 31
2023 12 31 2022 12 31
266 中原證券 2023
2023
14.
1.
2023 12 31 2022 12 31
520,142,181.72 524,545,204.96
335,678,267.03 333,793,922.68
184,463,914.69 190,751,282.28
2.
1. 158,278,328.85 322,973,756.94 21,280,313.98 22,012,805.19 524,545,204.96
2. 7,864,464.42 25,978,334.91 869,236.78 34,712,036.11
(1) 420,170.00 25,978,334.91 869,236.78 27,267,741.69
(2) 7,444,294.42 7,444,294.42
3. 5,171,957.85 32,249,877.03 525,840.00 1,215,879.52 39,163,554.40
(1) 32,249,877.03 525,840.00 1,215,879.52 33,991,596.55
(2) 5,171,957.85 5,171,957.85
4. 26,994.57 20,376.92 1,123.56 48,495.05
5. 160,970,835.42 316,729,209.39 20,774,850.90 21,667,286.01 520,142,181.72
1. 66,097,477.58 233,499,545.32 18,879,567.62 15,317,332.16 333,793,922.68
2. 8,073,265.09 26,730,822.26 603,702.67 1,463,936.82 36,871,726.84
(1) 4,324,396.05 26,730,822.26 603,702.67 1,463,936.82 33,122,857.80
(2) 3,748,869.04 3,748,869.04
3. 2,918,724.21 30,568,030.63 499,548.00 1,043,547.80 35,029,850.64
(1) 30,568,030.63 499,548.00 1,043,547.80 32,111,126.43
(2) 2,918,724.21 2,918,724.21
4. 22,253.79 19,322.75 891.61 42,468.15
5. 71,252,018.46 229,684,590.74 19,003,045.04 15,738,612.79 335,678,267.03
1.
2.
3.
4.
1. 89,718,816.96 87,044,618.65 1,771,805.86 5,928,673.22 184,463,914.69
2. 92,180,851.27 89,474,211.62 2,400,746.36 6,695,473.03 190,751,282.28
中原證券 2023 267
2023
14.
3. 33,122,857.80
4. 2023 12 31
5. 2023 12 31
15.
1.
2023 12 31 2022 12 31
189,352,396.39 189,352,396.39 118,898,335.11 118,898,335.11
189,352,396.39 189,352,396.39 118,898,335.11 118,898,335.11
2.
268 中原證券 2023
2023
16.
1. 347,473,194.92 347,473,194.92
2. 41,739,527.41 41,739,527.41
(1) 41,739,527.41 41,739,527.41
3. 45,660,113.25 45,660,113.25
(1) 45,660,113.25 45,660,113.25
(2)
4. 409,015.56 409,015.56
5. 343,961,624.64 343,961,624.64
1. 151,825,978.82 151,825,978.82
2. 75,328,454.46 75,328,454.46
(1) 75,328,454.46 75,328,454.46
3. 45,690,641.11 45,690,641.11
(1) 45,690,641.11 45,690,641.11
(2)
4. 127,057.74 127,057.74
5. 181,590,849.91 181,590,849.91
1. 162,370,774.73 162,370,774.73
2. 195,647,216.10 195,647,216.10
2023 12 31 2022 12 31
中原證券 2023 269
2023
17.
1.
1. 428,086,553.75 32,668,220.00 105,480,246.53 2,221,547.16 568,456,567.44
2. 85,450,553.38 122,641.51 85,573,194.89
(1) 85,450,553.38 122,641.51 85,573,194.89
3. 3,764,940.45 3,741,039.50 7,505,979.95
(1) 3,764,940.45 3,741,039.50 7,505,979.95
(2)
4. 3,885.00 9,929.50 13,814.50
5. 509,776,051.68 28,937,110.00 105,480,246.53 2,344,188.67 646,537,596.88
1. 254,665,173.61 31,708,283.32 23,073,803.58 2,045,132.08 311,492,392.59
2. 56,738,322.19 49,999.92 2,637,006.12 41,509.44 59,466,837.67
(1) 56,738,322.19 49,999.92 2,637,006.12 41,509.44 59,466,837.67
3. 3,764,940.45 3,290,950.00 7,055,890.45
(1) 3,764,940.45 3,290,950.00 7,055,890.45
(2)
4. 3,885.00 3,885.00
5. 307,642,440.35 28,467,333.24 25,710,809.70 2,086,641.52 363,907,224.81
1.
2.
3.
4.
1. 202,133,611.33 469,776.76 79,769,436.83 257,547.15 282,630,372.07
2. 173,421,380.14 959,936.68 82,406,442.95 176,415.08 256,964,174.85
2. 59,466,837.67
3. 2023 12 31 2022 12 31
270 中原證券 2023
2023
17.
4.
2022 12 31 2023 12 31
A 19,462,500.00 19,462,500.00
A 11,812,450.00 11,812,450.00
500,000.00 66,666.68 49,999.92 483,333.24 16,666.76
876,200.00 893,270.00 450,089.50 450,089.50 9,929.50 453,110.00
32,651,150.00 959,936.68 500,089.42 32,208,372.74 9,929.50 469,776.76
18.
1.
1,358,748,760.27 329,894,415.12 1,328,506,582.68 322,473,810.74
3,024,843.12 756,210.78 3,565,193.92 891,298.48
30,444,853.96 7,611,213.49 21,918,267.92 5,479,566.98
465,050,918.74 98,748,012.97 543,709,381.12 121,683,405.77
54,657,279.96 13,664,319.99
728,081.24 182,020.31 1,964,608.52 491,152.13
422,299.44 105,574.86 422,299.44 105,574.86
349,319,436.56 87,329,859.14 306,552,159.68 76,638,039.92
448,505,375.39 105,182,023.24 370,605,127.06 85,806,196.41
2,656,244,568.72 629,809,329.91 2,631,900,900.30 627,233,365.28
中原證券 2023 271
2023
18.
2.
1,753,144.24 438,286.06
32,545.72 8,136.43 9,133,638.88 2,283,409.72
228,190,177.32 57,047,544.33 313,846,726.88 78,461,681.72
229,975,867.28 57,493,966.82 322,980,365.76 80,745,091.44
3.
36,734,033.00 593,075,296.91 44,797,177.21 582,436,188.07
36,734,033.00 20,759,933.82 44,797,177.21 35,947,914.23
272 中原證券 2023
2023
19.
1.
7,268,756.37 7,268,756.37
15,060,738.91 218,340.00 15,279,078.91
22,329,495.28 218,340.00 22,547,835.28
2.
3,726,752.89 11,421,648.78 130,677.24 15,279,078.91
3,726,752.89 11,421,648.78 130,677.24 15,279,078.91
(1) 2007
55.68%
(2) 2016
100% 24,416,272.00
7,556,040.59 16,860,231.41 2023 12 31
(3)
2023 12 31
15,279,078.91 11,421,648.78
中原證券 2023 273
2023
20.
1.
2023 12 31 2022 12 31
230,943,169.55 472,684,886.33
18,304,952.02 19,700,317.19
45,879,186.91 48,723,419.51
305,805.01 315,904.08
107,365,768.25 43,259,156.92
10,049,604.49 10,049,607.23
1,400,000.00
20,193,702.83 7,496,191.75
433,042,189.06 603,629,483.01
2.
(1)
2023 12 31 2022 12 31
49,643,842.71 226,954,318.59
16,663,113.31 18,097,740.66
25,324,975.10 26,474,975.10
163,001,703.94 225,815,100.82
24,893,433.98 26,680,511.50
48,583,899.49 51,337,760.34
230,943,169.55 472,684,886.33
274 中原證券 2023
2023
20.
2.
(2)
2023 12 31 2022 12 31
(%) (%)
204,148,644.82 39,246,978.29 19.22 275,578,092.01 41,996,404.18 15.24
204,148,644.82 39,246,978.29 19.22 275,578,092.01 41,996,404.18 15.24
1 34,932,277.65 174,661.39 0.50 206,775,992.99 1,033,879.95 0.50
1–2 12,906,541.63 645,327.08 5.00 17,302,129.25 865,106.46 5.00
2–3 8,740,365.98 874,036.60 10.00 4,491,905.09 449,190.51 10.00
3–4 4,410,274.42 882,054.88 20.00 2,795,892.94 559,178.60 20.00
4–5 2,168,207.63 650,462.29 30.00 10,526,582.78 3,157,974.83 30.00
5 12,220,756.91 6,110,378.96 50.00 6,552,051.61 3,276,025.81 50.00
75,378,424.22 9,336,921.20 248,444,554.66 9,341,356.16
279,527,069.04 48,583,899.49 524,022,646.67 51,337,760.34
(3)
3.
2022 12 31 2023 12 31
48,723,419.51 14,572,800.95 17,420,014.74 2,981.19 45,879,186.91
48,723,419.51 14,572,800.95 17,420,014.74 2,981.19 45,879,186.91
中原證券 2023 275
2023
20.
4.
2023 12 31 2022 12 31
22,135,377.29 22,135,377.29
22,135,377.29 22,135,377.29
21.
2023 12 31 2022 12 31
3,676,678.87 17,674,884.65
— 2,661,822.87 15,997,699.65
— 1,014,856.00 1,677,185.00
1,828,500.00 1,988,900.00
2023 12 31 2022 12 31
276 中原證券 2023
2023
22.
1.
2022 12 31 2023 12 31
73,497,498.14 2,646,125.36 65,217.43 76,208,840.93
402,882,034.59 11,266,276.69 1,382,552.08 258,438,936.44 14,541.26 671,219,236.90
51,337,760.34 2,522,137.81 240,910.07 9,187.03 48,583,899.49
460,643,117.72 2,117,613.48 1,936,221.58 -258,438,936.44 202,385,573.18
363,946,996.16 43,195,119.90 1,808,508.44 408,950,624.50
60,184,251.34 167,469.41 60,101,051.86 250,668.89
9,967,776.77 102,369.95 10,070,146.72
22,135,377.29 22,135,377.29
1,444,594,812.35 59,494,974.79 4,458,359.39 61,724,514.01 1,897,454.16 1,439,804,367.90
35,745,915.38 87,409.15 35,833,324.53
1,327.40 1,624,044.98 1,508.17 1,237,398.60 386,465.61
3,726,752.89 11,421,648.78 130,677.24 15,279,078.91
39,473,995.67 13,045,693.76 1,508.17 1,237,398.60 218,086.39 51,498,869.05
1,484,068,808.02 72,540,668.55 4,459,867.56 62,961,912.61 2,115,540.55 1,491,303,236.95
中原證券 2023 277
2023
22.
2.
2023 12 31
12
22,529,094.73 301,016.11 53,378,730.09 76,208,840.93
6,737,655.03 664,481,581.87 671,219,236.90
9,336,921.20 39,246,978.29 48,583,899.49
1,977,746.49 200,407,826.69 202,385,573.18
408,950,624.50 408,950,624.50
250,668.89 250,668.89
102,369.95 9,967,776.77 10,070,146.72
22,135,377.29 22,135,377.29
24,757,510.11 16,477,962.29 1,398,568,895.50 1,439,804,367.90
2022 12 31
12
20,104,214.85 460.05 53,392,823.24 73,497,498.14
3,523,178.82 399,358,855.77 402,882,034.59
9,341,356.16 41,996,404.18 51,337,760.34
3,003,616.28 457,639,501.44 460,643,117.72
363,946,996.16 363,946,996.16
6,070,401.34 54,113,850.00 60,184,251.34
9,967,776.77 9,967,776.77
22,135,377.29 22,135,377.29
29,178,232.47 12,864,995.03 1,402,551,584.85 1,444,594,812.35
278 中原證券 2023
2023
23.
2023 12 31 2022 12 31
1 40,197,150.00
2 17,865,400.00
3 8,012,466.67
66,075,016.67
1
2022 12 31 4,500
1 Hibor+1.2%
2
2022 12 31 2,000
1 Hibor+2.4%
3
2022 12 31
800 1 5.10%
中原證券 2023 279
2023
24.
2022 12 31 2023 12 31
20 C1 1 150,000 2020 4 23 3 150,000 4.08% 1,542,420,821.97 18,779,178.03 1,561,200,000.00
21 01 2 100,000 2021 3 5 3 100,000 4.03% 1,033,273,352.46 1,033,273,352.46
21 C1 3 110,000 2021 10 22 3 110,000 4.70% 1,110,196,388.80 1,110,196,388.80
22 s1 4 100,000 2022 7 11 1 100,000 2.49% 1,011,870,136.98 13,029,863.02 1,024,900,000.00
23 02 5 100,000 2023 6 12 368 100,000 2.61% 1,014,468,720.61 1,014,468,720.61
2023 7 6
6 91,214.10 2023 12 29 14-182 91,214.10 1.95%~6.00% 1,578,480,805.96 6,261,073,952.65 6,921,769,836.90 917,784,921.71
651,214.10 651,214.10 4,132,771,764.91 9,450,821,455.57 9,507,869,836.90 4,075,723,383.58
1 2019 中原證券
[2020]544
30 2020 4 22 15
3 4.08%
2 2015 中原證券
[2019]326
30 2021 3 4 10
3 4.03%
3 2019 中原證券
[2020]544
30 2021
3 2021 12 2021 10 21 2021 11
3 4.70%
4 2019 中原證券
[2021]377
50 2022 7 8
10 1 2.49%
280 中原證券 2023
2023
24.
5 2019 中原證券
[2022]2533
50 2023 6 9 10
368 2.61%
6 2023 12 31 25,803,000.00
295,849,000.00 590,489,000.00 14~182
1.95%~6.00%
25.
1.
2023 12 31 2022 12 31
2,995,916,161.16 1,200,279,361.15
301,990,833.32 301,999,999.99
3,297,906,994.48 1,502,279,361.14
2.
2023 12 31 2022 12 31
1 201,886,111.10 3.50%
1 3 301,999,999.99 2.50%
3 -1 100,104,722.22 2.90%
301,990,833.32 2.90%-3.50% 301,999,999.99 2.50%
中原證券 2023 281
2023
26.
2023 12 31
1 307,843,920.49 307,843,920.49
2 578,564,904.36 578,564,904.36
3 503,202,356.18 503,202,356.18
1,389,611,181.03 1,389,611,181.03
2022 12 31
1 806,961,469.87 806,961,469.87
2 718,581,188.74 718,581,188.74
1,525,542,658.61 1,525,542,658.61
1 2023 12 31
2
3 2023 12 31
282 中原證券 2023
2023
27.
1.
2023 12 31 2022 12 31
429,052.73 238,125,757.20
10,601,958,426.84 9,649,762,175.12
10,602,387,479.57 9,887,887,932.32
2.
2023 12 31 2022 12 31
10,602,387,479.57 9,887,887,932.32
10,602,387,479.57 9,887,887,932.32
3.
2023 12 31 2022 12 31
11,493,240,612.92 10,635,282,535.62
11,493,240,612.92 10,635,282,535.62
中原證券 2023 283
2023
28.
1.
2023 12 31 2022 12 31
9,962,778,842.88 9,923,945,568.29
870,758,790.03 1,064,790,501.50
10,833,537,632.91 10,988,736,069.79
687,968,937.04 841,013,361.36
16,544,033.05 19,917,376.67
704,512,970.09 860,930,738.03
11,538,050,603.00 11,849,666,807.82
29.
1.
2022 12 31 2023 12 31
577,737,985.04 781,533,031.02 895,553,434.84 463,717,581.22
- 76,584,705.36 135,863,350.65 160,731,344.48 51,716,711.53
193,894.59 1,214,932.34 1,339,279.98 69,546.95
654,516,584.99 918,611,314.01 1,057,624,059.30 515,503,839.70
284 中原證券 2023
2023
29.
2.
2022 12 31 2023 12 31
439,343,995.26 597,083,771.91 716,247,599.32 320,180,167.85
62,886.21 45,090,304.64 45,106,883.00 46,307.85
2,087.72 53,330,003.91 53,330,003.93 2,087.70
1,853.62 39,057,819.24 39,057,819.26 1,853.60
39.00 814,445.45 814,445.45 39.00
195.10 2,251,816.23 2,251,816.23 195.10
11,194,412.43 11,194,412.43
11,510.56 11,510.56
60,996,289.69 60,996,289.69
138,329,015.85 25,032,660.87 19,872,658.90 143,489,017.82
577,737,985.04 781,533,031.02 895,553,434.84 463,717,581.22
3. —
2022 12 31 2023 12 31
3,902.40 76,069,568.84 76,069,568.84 3,902.40
97.50 3,051,665.10 3,051,665.10 97.50
76,580,705.46 56,742,116.71 81,610,110.54 51,712,711.63
76,584,705.36 135,863,350.65 160,731,344.48 51,716,711.53
2023 12 31
中原證券 2023 285
2023
30.
2023 12 31 2022 12 31
15,673,639.63 29,335,285.74
8,458,155.39 81,116,239.86
807,251.57 610,157.53
549,135.56 179,072.05
490,403.86 225,803.55
294,440.00 351,513.35
52,642.81 59,963.70
111,190.49 20,797.23
26,436,859.31 111,898,833.01
31.
2023 12 31 2022 12 31
356,512,718.52 225,940,819.53
3,254,604.40 1,472,375.60
4,594,888.40 5,745,021.73
494,958,985.70
13,692,147.28 4,369,445.76
873,013,344.30 237,527,662.62
32.
2023 12 31 2022 12 31
2,469,798.59 2,688,727.83
5,412,034.78 3,178,127.79
7,881,833.37 5,866,855.62
286 中原證券 2023
2023
33.
2022 12 31 2023 12 31
21 01 1 100,000 2021 3 5 3 100,000 4.03% 1,032,934,216.17 7,365,783.83 1,040,300,000.00
21 C1 2 110,000 2021 10 22 3 110,000 4.70% 1,110,196,388.82 41,503,611.18 1,151,700,000.00
22 01 3 200,000 2022 2 24 3 200,000 3.20% 2,053,813,706.99 64,329,553.15 64,000,000.00 2,054,143,260.14
22 C1 4 50,000 2022 10 17 3 50,000 3.30% 503,435,616.43 16,499,999.96 16,500,000.00 503,435,616.39
23 01 5 100,000 2023 3 13 3 100,000 3.68% 1,029,176,975.09 1,029,176,975.09
23 C1 6 50,000 2023 8 18 3 50,000 3.70% 506,893,150.70 506,893,150.70
WENDING
ZHONGYUAN 7 10,000 2022 3 22 3 10,000 4.00% 664,411,080.32 39,115,164.62 75,974,082.00 627,552,162.94
5,364,791,008.73 1,704,884,238.53 2,348,474,082.00 4,721,201,165.26
1 2015 中原證券
[2019]326
30 2021 3 4 10
3 4.03%
2 2019 中原證券
[2020]544
30 2021
3 2021 12 2021 10 21 2021 11
3 4.70%
3 2019 中原證券
[2022]39
20 2022 2 23
20 3 3.20%
中原證券 2023 287
2023
33.
4 2019 中原證券
[2022]2213
40 2022 10 14
5 3 3.30%
5 2019 中原證券
[2022]2533
50 2023 3 10 10
3 3.68%
6 2019 中原證券
[2022]2213
40 2023 8 18
5 3 3.70%
7 2019
Wending Zhongyuan Company Limited
2022 3 22 1 4%
34.
2023 12 31 2022 12 31
159,674,911.48 192,051,033.00
66,335,598.42 71,635,265.19
159,674,911.48 192,051,033.00
1 5
288 中原證券 2023
2023
35.
2023 12 31 2022 12 31
1,186,481.49
1,186,481.49
36.
1.
2023 12 31 2022 12 31
224,003,199.09 345,541,387.79
38,153,283.30 20,957,634.77
34,714,760.36 31,682,059.19
6,002,456.29 6,691,035.38
2,125,079.22 1,590,141.72
304,998,778.26 406,462,258.85
2.
2023 12 31 2022 12 31
14,813,893.20 111,658,750.00
1 50,260,864.00 26,335,040.00
49,499,181.81 36,469,012.45
48,414,991.31 47,565,295.31
61,014,268.77 123,513,290.03
224,003,199.09 345,541,387.79
1 35,341,824.00
18,374,231.41
中原證券 2023 289
2023
36.
3.
5%
37.
(+ -)
2022 12 31 2023 12 31
4,642,884,700.00 4,642,884,700.00
38.
2022 12 31 2023 12 31
6,575,416,411.00 35,122,159.78 6,540,294,251.22
-270,482,949.70 182,524.16 -270,300,425.54
6,304,933,461.30 182,524.16 35,122,159.78 6,269,993,825.68
- -
290 中原證券 2023
2023
39.
62,923,244.73 9,228,795.45 9,337,758.97 -880,789.57 771,826.05 771,826.05 63,695,070.78
-40,992,959.95 5,647,131.31 -50,763,292.89 14,102,606.05 42,307,818.15 42,307,818.15 1,314,858.20
45,138,188.49 167,469.41 60,101,051.86 -14,983,395.62 -44,950,186.83 -44,950,186.83 188,001.66
5,687,612.75 -3,952,584.19 -3,952,584.19 -3,952,584.19 1,735,028.56
53,090,403.44 7,366,778.92 7,366,778.92 7,366,778.92 60,457,182.36
62,923,244.73 9,228,795.45 9,337,758.97 -880,789.57 771,826.05 771,826.05 63,695,070.78
40.
2022 12 31 2023 12 31
733,288,595.79 40,026,086.22 773,314,682.01
209,222,172.00 20,013,043.11 229,235,215.11
942,510,767.79 60,039,129.33 1,002,549,897.12
41.
2022 12 31 2023 12 31
864,783,967.18 47,826,858.30 912,610,825.48
728,534,793.69 40,026,086.22 768,560,879.91
1,593,318,760.87 87,852,944.52 1,681,171,705.39
中原證券 2023 291
2023
42.
2023 2022
211,258,110.35 295,251,945.46
211,258,110.35 295,251,945.46
211,601,553.51 106,577,985.92
40,026,086.22 22,665,558.36
20,013,043.11 11,332,779.18
47,826,858.30 36,407,346.43
40,026,086.22 22,665,558.36
32,500,192.90 97,500,578.70
242,467,397.11 211,258,110.35
292 中原證券 2023
2023
43.
2023 2022
813,456,863.57 854,861,787.59
248,731,162.82 247,758,004.50
480,128,684.03 496,076,642.91
53,041,910.28 79,682,367.56
389,700.52 621,221.55
48,118,590.80 76,369,233.23
350,000.00
31,205,106.44 31,344,772.62
687,388,404.06 723,328,184.38
322,625.58 4,338,969.73
49,105,952.65 70,320,887.42
19,327,829.88 12,314,160.72
10,507,524.89 5,644,777.42
270,524,897.67 235,233,617.43
33,401,291.89 41,661,052.99
285,231,180.65 335,902,240.81
94,073,880.56 157,254,212.94
13,719,191.95 8,498,252.03
15,755,433.79 15,059,003.25
126,068,459.51 131,533,603.21
中原證券 2023 293
2023
44.
1.
2023 2022
436,874,115.80 522,901,739.60
— 584,208,514.12 701,836,561.84
— 568,727,704.78 678,748,228.99
44,205.69 167,918.24
15,322,193.88 22,661,090.31
— 147,334,398.32 178,934,822.24
— 147,282,166.18 178,877,235.76
232.82 17,943.10
94,987,938.70 108,870,025.05
— 177,763,305.23 172,672,045.91
— 82,775,366.53 63,802,020.86
91,944,011.98 267,706,018.37
— 96,074,321.50 270,726,080.40
— 47,916,765.70 219,903,702.77
13,963,773.58 13,561,958.99
34,193,782.22 37,260,418.64
— 4,130,309.52 3,020,062.03
— 1,358,490.56 811,320.75
2,771,818.96 2,208,741.28
48,701,535.95 46,818,596.15
— 48,701,535.95 46,893,718.99
— 75,122.84
14,478,808.90 11,891,278.20
— 16,500,827.87 18,371,220.93
— 2,022,018.97 6,479,942.73
43,276,167.10 54,108,288.84
— 43,276,167.10 54,108,288.84
—
15,725,751.28 20,993,987.81
— 15,815,504.70 20,993,987.81
— 89,753.42
745,988,329.71 1,033,289,934.02
982,340,176.47 1,285,601,904.72
236,351,846.76 252,311,970.70
294 中原證券 2023
2023
44.
2.
2023 2022
- 188,679.24
- 849,056.61 216,981.13
30,384,227.41 34,834,696.23
31,421,963.26 35,051,677.36
45.
1.
2023 2022
-23,173,922.62 54,930,970.97
-13,421,087.96 10,870,645.48
909,772,487.30 967,876,814.08
748,039,526.43 775,503,941.36
691,235,214.10 720,142,348.31
56,804,312.33 55,361,593.05
161,732,960.87 192,372,872.72
69,938,207.42 112,182,234.06
63,690,575.55 4,205,615.46
56,340,363.86 39,606,109.45
-28,236,185.96 36,378,913.75
873,177,476.72 1,033,678,430.53
中原證券 2023 295
2023
45.
2.
2023
748,039,526.43
69,938,207.42
56,804,312.33
-28,236,185.96
46.
2023 2022
-37,780,111.04 -455,127,950.94
1,236,527.27 -1,964,608.52
-60,112,944.37 15,867,980.32
-96,656,528.14 -441,224,579.14
47.
2023 2022
289,628,561.31 88,316,516.11
6,247,656.63 2,733,349.32
2,167,699.45 2,628,818.81
2,771,861.83 2,533,904.05
300,815,779.22 96,212,588.29
296 中原證券 2023
2023
48.
2023 2022
40,069.74 -125,883.14
12,231.42 23,824.97
27,838.32 -149,708.11
40,069.74 -125,883.14
49.
1.
2023 2022
18,195,183.98 25,965,466.55
18,195,183.98 25,965,466.55
2.
(1) [2021]7
2023
6,161,000.00
(2)
[2019]11 2023
8,880,916.83
(3)
[2019]23 2023
1,861,067.91
中原證券 2023 297
2023
49.
2.
(4) 2021 7 15 IPO
2020
943,396.23
(5) 2022 [2022]107
157,203.01
(6) [2022]2
2023
108,000.00
50.
2023 2022
4,790,045.88 6,193,168.16
3,459,097.79 4,545,936.51
2,905,267.45 2,861,447.28
11,154,411.12 13,600,551.95
298 中原證券 2023
2023
51.
2023 2022
918,611,314.01 1,061,733,448.91
75,328,454.46 74,811,823.29
61,583,055.89 55,027,567.68
59,466,837.67 48,234,590.19
33,122,857.80 31,248,317.61
28,917,302.16 33,319,111.26
22,114,586.87 28,642,440.32
17,972,110.56 17,612,293.41
17,420,014.74 15,322,983.11
14,824,029.38 16,208,317.66
14,177,805.96 8,126,391.55
12,826,610.20 11,376,971.26
11,677,884.61 10,737,016.77
10,338,461.65 8,637,311.19
83,216,072.43 86,593,115.50
1,381,597,398.39 1,507,631,699.71
3,467,393.78 2,957,016.42
510,377.36
52.
2023 2022
8,744,138.88 10,462,696.92
43,195,119.90 39,552,477.88
167,469.41 14,880,690.68
-428,183.66
2,646,125.36 -3,844,911.26
181,391.90 85,222,627.13
102,369.95
55,036,615.40 145,845,397.69
中原證券 2023 299
2023
53.
2023 2022
1,622,536.81 373,420.17
8,756,765.34
11,421,648.78 1,974,839.70
13,044,185.59 11,105,025.21
54.
2023 2022
296,058,350.98 86,300,377.27
1,188,326.06 855,817.42
664,846.63 159,064.88
297,911,523.67 87,315,259.57
55.
1.
2023 2022
187,056.55 33,770.16 187,056.55
2,635,000.00 600,000.00 2,635,000.00
3,447,112.65 473,425.15 3,447,112.65
6,269,169.20 1,107,195.31 6,269,169.20
300 中原證券 2023
2023
55.
2.
(1) 2021
[2022]29 2021
500,000.00
(2) 2020 [2023]47
2020
635,000.00
(3) 2022 [2023]67
2022
1,000,000.00
(4)
500,000.00
56.
2023 2022
1,837,747.06 1,207,284.57 1,837,747.06
101,500.00 110,110.00 101,500.00
1,353,797.35 2,139,462.17 1,353,797.35
3,293,044.41 3,456,856.74 3,293,044.41
57.
1.
2023 2022
34,105,926.42 100,319,857.30
-24,081,168.08 -94,764,681.88
10,024,758.34 5,555,175.42
中原證券 2023 301
2023
57.
2.
2023
212,248,563.49
53,062,140.87
8,001,034.99
1,623,676.05
-87,663,130.15
15,634,921.68
19,269,440.22
96,674.68
10,024,758.34
58.
2023 2022
211,601,553.51 106,577,985.92
15,727,258.33 16,343,562.57
195,874,295.18 90,234,423.35
4,642,884,700.00 4,642,884,700.00
0.05 0.02
0.04 0.02
2023 12 31 2022 12 31
302 中原證券 2023
2023
59.
1.
2023 2022
132,354,127.79 118,534,522.52
20,830,183.98 26,565,466.55
300,815,779.22 96,212,588.29
480,062,806.33
125,092,429.26
14,896,179.37
61,421,320.68 7,483,087.50
1,135,472,826.63 248,795,664.86
2.
2023 2022
308,673,293.60
64,106,611.33 24,626,403.43
146,845,635.25 137,692,057.07
277,647,919.71 276,280,536.60
296,723,197.61 86,459,442.15
95,883,706.27
70,802,539.38 17,349,267.61
1,260,682,903.15 542,407,706.86
3.
2023 2022
110,520,406.50 119,406,443.50
81,597,052.99 78,471,502.60
7,958,842.97 4,577,718.07
200,076,302.46 202,455,664.17
中原證券 2023 303
2023
60.
1.
2023 2022
1.
202,223,805.15 107,644,488.14
55,036,615.40 145,845,397.69
13,044,185.59 11,105,025.21
34,311,183.86 32,104,135.03
75,328,454.46 74,811,823.29
59,466,837.67 48,234,590.19
17,420,014.74 15,322,983.11
- 1,610,620.77 1,299,397.55
- 96,656,528.14 441,224,579.14
334,659,758.88 410,562,097.96
- -387,802.13 -1,717,698.80
- -58,650,671.41 -101,352,004.53
- -8,893,187.65 -92,149,488.45
- -15,187,980.41 -2,615,193.43
- -415,290,075.23 1,211,090,486.89
- -858,646,455.88 -298,911,765.89
-467,298,168.05 2,002,498,853.10
2.
3.
13,393,530,130.84 13,297,323,968.54
13,297,323,968.54 14,870,067,135.88
96,206,162.30 -1,572,743,167.34
304 中原證券 2023
2023
60.
2.
2023 12 31 2022 12 31
13,393,530,130.84 13,297,323,968.54
121,206.68 179,929.41
9,653,387,458.97 10,173,467,914.93
290,633,313.58 9,334,601.14
3,449,388,151.61 3,114,341,523.06
13,393,530,130.84 13,297,323,968.54
61.
2023 12 31
23,487,092.38
4,250,000.00
10,797,226,684.80
29,405,934.81
23,750,347.80
2,661,822.87
1,196,100.00
13,050,487.72
42,292,691.53
18,374,231.41
中原證券 2023 305
2023
62.
11.00 2.00 2.00
47,241.00 2.00 22.00
47,199.00 1.00
42.00 1.00 22.00
8,392,107,231.89 222,738,267.42 269,934,501.79
2,000,000.00 181,102,364.01
5,975,185,942.02 10,000,000.00
2,414,921,289.87 212,738,267.42 88,832,137.78
4,647,641,052.88 26,000,000.00 1,014,491,556.30
14,800,000.00 150,202,340.74
2,164,482,118.51 10,000,000.00
2,468,358,934.37 16,000,000.00 864,289,215.56
4,286,370,317.98 25,855,916.94 977,640,000.00
15,855,916.94
1,561,948,202.78
27,082,859.78
2,385,500,000.00 767,000,000.00
311,839,255.42 10,000,000.00 210,640,000.00
47,844,315.77 687,408.89 169,811.29
306 中原證券 2023
2023
63.
2023 12 31 2023 12 31
301,877,116.55
26,490,608.96 7.0827 187,624,994.10
6,951.65 7.8592 54,634.42
125,757,670.44 0.9062 113,964,116.12
760.04 5.3673 4,079.37
47,292.37 4.8484 229,292.51
0.15 0.2074 0.03
8,220,252.15
1,016,805.13 7.0827 7,201,725.69
1,123,928.47 0.9062 1,018,526.46
948,899.00
70,000.00 7.0827 495,789.00
500,000.00 0.9062 453,110.00
1,251,555.52
1,381,072.50 0.9062 1,251,555.52
4,273,660.79
3,934,354.00 0.9062 3,565,390.28
100,000.07 7.0827 708,270.51
66,248,539.05
2,391,931.46 7.0827 16,941,332.95
54,409,752.71 0.9062 49,307,206.10
2,166,893.83
2,361,440.18 0.9062 2,139,984.32
3,799.33 7.0827 26,909.51
22,584,632.78
22,045,536.06 0.9062 19,978,105.69
368,013.20 7.0827 2,606,527.09
627,552,162.94
88,603,542.40 7.0827 627,552,162.94
429,052.73
60,577.58 7.0827 429,052.73
中原證券 2023 307
2023
64.
2023 1 12
Wending Zhongyuan Company
Limited 1
0.906220
1 0.900179
2023 12 31
308 中原證券 2023
2023
1.
(%)
33,000 92.29
16,000 92.29
28,000 100.00
10,000 60.00
320,000 100.00
35,000 36.00
180,000 100.00
5 100.00
100,000 100.00
4,000 100.00
60,000 100.00
1,000 100.00
2,000 100.00
Wending Zhongyuan 1 100.00
Company Limited
中原證券 2023 309
2023
1.
(1)
2015
51%
(2)
2023 12 31
( )
5
5
2023 12 31
2023 12 31
(%)
500,000,000.00 50.00
110,000,000.00 15.27
100,000,000.00 20.40
100,000,000.00 13.20
200,000,000.00 30.80
310 中原證券 2023
2023
2.
(%)
7.71 3,197,991.08 37,487,517.13
64.00 -27,079,225.37 226,629,029.31
2015
51%
3.
2,797,587,463.71 393,636,236.74
2,334,904,929.96 37,249,250.90
409,038,301.81 -34,261,098.26
10,843,939.62 -42,311,289.64
10,843,939.62 -42,311,289.64
98,091,328.39 -17,920,770.13
中原證券 2023 311
2023
3.
2,361,620,921.95 447,148,455.38
1,909,782,327.82 48,450,179.90
211,843,309.54 -28,047,299.34
16,402,212.92 -33,023,732.67
16,402,212.92 -33,023,732.67
-19,460,399.59 2,644,357.48
1.
(%)
10.00
39.00
(1) 20%
10%
312 中原證券 2023
2023
2.
35,420,889,003.51 907,343,409.46
21,006,929,746.67 3,921,206.46
1,750,783,328.23
12,663,175,928.61 903,422,203.00
1,266,317,592.86 352,334,659.17
— -570,000,000.00
696,317,592.86 352,334,659.17
2,731,388,752.40 49,184,089.49
604,990,717.01 -179,450,614.30
-12,574,128.93
592,416,588.08 -179,450.614.30
20,000,000.00 8,970,000.00
3.
746,740,652.30 917,859,881.07
-83,744,091.80 -637,762.74
-83,744,091.80 -637,762.74
4.
5.
中原證券 2023 313
2023
2023 12 31
3,703,530,564.82 50,845,836.44
977,723,171.87 1,049,126,089.89
2023 12 31
2023 12 31 2022 12 31
2,474,664,462.55 2,061,288,154.32
432,557,089.74 461,286,955.33
2,907,221,552.29 2,522,575,109.65
314 中原證券 2023
2023
(i) (ii)
(iii) (iv)
中原證券 2023 315
2023
316 中原證券 2023
2023
中原證券 2023 317
2023
2023 12 31 2022 12 31
22
1.
2018 1 1
318 中原證券 2023
2023
1.
—
—
—
12
中原證券 2023 319
2023
2.
12
(PD) (LGD) (EAD)
— 12
—
— 12
3.
30
2023 12 31
320 中原證券 2023
2023
4.
— 90
—
—
—
—
—
—
中原證券 2023 321
2023
5.
2023 1 1 2023 12 31
3
12
6.
7.
322 中原證券 2023
2023
8.
90%
2023 12 31 2022 12 31
997,718.96 1,021,163.00
344,997.84 311,510.47
760,485.38 701,688.54
108,679.22 93,994.59
42,111.56 8,768.00
101,020.13 114,142.80
2,208,924.31 1,791,841.98
12,037.05 19,599.12
41,092.15 228,825.86
33,833.82 51,612.35
4,650,900.42 4,343,146.71
中原證券 2023 323
2023
9.
2023 12 31
2,213.54 2,213.54
758,972.16 3,517.23 5,616.88 768,106.27
41,092.15 41,092.15
52,932.11 52,932.11
96,613.22 24,645.47 121,258.69
896,677.53 3,517.23 85,408.00 985,602.76
2,475.75 30.10 68,487.26 70,993.11
894,201.78 3,487.13 16,920.74 914,609.65
324 中原證券 2023
2023
2023 12 31 405.66
2023 12 31
1 1-3 3 1 1 5 5
28,150.31 139,568.70 246,383.46 414,102.47
319,845.33 10,147.42 329,992.75
56,862.46 994.03 81,104.63 138,961.12
42.91 1,060,299.50 1,060,342.41
205,579.48 948,225.58 1,153,805.06
11,418.87 4,894.80 482,462.52 498,776.19
87,301.33 87,301.33
23,000.57 23,000.57
205,622.39 2,356,520.72 150,987.57 318,288.14 482,462.52 994.03 191,406.53 3,706,281.90
2022 12 31
1 1-3 3 1 1 5 5
6,627.62 6,627.62
49,163.01 66,588.97 301,597.92 417,349.90
120,043.61 30,381.25 150,424.86
71,858.12 80,696.15 152,554.27
989,047.52 989,047.52
163,122.17 1,021,844.51 1,184,966.68
11,789.20 8,205.33 554,961.73 574,956.26
23,752.77 23,752.77
35,118.24 35,118.24
163,122.17 2,180,098.65 108,759.42 316,430.87 626,819.85 139,567.16 3,534,798.12
中原證券 2023 325
2023
1.
2023 12 31
5%
2.
326 中原證券 2023
2023
2.
2023 12 31
1 1-3 3 1 1 5 5
997,706.84 12.12 997,718.96
344,997.84 344,997.84
56,890.13 211,720.19 491,875.06 760,485.38
2,791.01 2,791.01
108,679.22 108,679.22
42,111.56 42,111.56
35,143.94 8,188.26 57,687.93 101,020.13
22,730.68 36,181.81 155,615.02 1,215,117.54 561,897.45 435,578.27 2,427,120.77
12,037.05 12,037.05
15,262.04 20,165.10 5,665.01 41,092.15
23,097.24 23,097.24
1,469,506.48 256,090.26 720,440.05 1,235,282.64 567,562.46 612,269.42 4,861,151.31
28,121.67 138,711.00 240,739.67 407,572.34
319,780.23 10,010.47 329,790.70
56,862.46 994.03 81,104.63 138,961.12
1,060,238.75 1,060,238.75
1,153,805.06 1,153,805.06
1,803.38 1,803.38
9,105.44 1,032.88 461,981.80 472,120.12
87,301.33 87,301.33
23,000.57 23,000.57
2,561,945.71 147,816.44 308,645.48 461,981.80 994.03 193,209.91 3,674,593.37
-1,092,439.23 108,273.82 411,794.57 773,300.84 566,568.43 419,059.51 767,498.43
中原證券 2023 327
2023
2.
2022 12 31
1 1-3 3 1 1 5 5
1,021,145.01 17.99 1,021,163.00
311,510.47 311,510.47
57,135.53 229,240.74 415,080.80 231.47 701,688.54
0.22 0.22
93,994.59 93,994.59
8,768.00 8,768.00
28,520.21 7,120.44 73,517.23 4,984.92 114,142.80
33,676.74 5,776.34 261,120.07 851,234.63 445,361.03 564,241.49 2,161,410.30
19,599.12 19,599.12
65,072.80 163,753.06 228,825.86
47,286.44 47,286.44
1,471,587.08 242,137.52 814,790.90 1,020,204.08 445,361.03 714,308.73 4,708,389.34
6,607.50 6,607.50
49,100.45 66,261.00 297,915.73 413,277.18
120,027.94 30,200.00 150,227.94
71,858.12 80,696.15 152,554.27
988,788.79 988,788.79
1,021,844.51 163,122.17 1,184,966.68
79.38 79.38
9,522.71 1,363.20 525,593.19 536,479.10
23,752.77 23,752.77
35,118.24 35,118.24
2,179,761.69 105,983.71 305,886.43 597,451.31 302,768.71 3,491,851.85
-708,174.61 136,153.81 508,904.47 422,752.77 445,361.03 411,540.02 804,997.47
328 中原證券 2023
2023
3.
10%
2023 12 31 2022 12 31
10% 28,584.11 4,109.21 36,638.31 22,882.59
10% -28,584.11 -4,109.21 -36,638.31 -22,882.59
中原證券 2023 329
2023
—
—
—
—
330 中原證券 2023
2023
2020 2020 2020
3 20
— 100%
— 8%
— 100%
— 100%
2023 12 31
1
2
1) 2)
3)
4)
3
中原證券 2023 331
2023
1.
1 2 3
1,371,592,448.20 20,677,027,124.24 2,222,588,119.57 24,271,207,692.01
(1) 544,901,139.85 19,077,271,531.28 29,405,934.81 19,651,578,605.94
(2) 447,245,286.40 14,096,050.00 378,937,787.67 840,279,124.07
(3) 379,446,021.95 925,239,477.50 1,304,685,499.45
(4) 660,420,065.46 1,814,244,397.09 2,474,664,462.55
707,416.00 27,202,732.17 27,910,148.17
410,921,462.71 410,921,462.71
1,372,299,864.20 21,087,948,586.95 2,249,790,851.74 24,710,039,302.89
811,046,276.67 578,564,904.36 1,389,611,181.03
2,183,680.00 15,850,099.39 18,033,779.39
2,183,680.00 811,046,276.67 594,415,003.75 1,407,644,960.42
332 中原證券 2023
2023
中原證券 2023 333
2023
1.
2023
334 中原證券 2023
2023
2.
— — — —
— —
— —
—
— — — —
—
— —
—
— — — —
—
— —
— —
—
—
中原證券 2023 335
2023
2.
— — — —
—
—
PE PB
PS
— — — —
—
— —
—
— — — —
336 中原證券 2023
2023
2023 1 1 2023 12 31
1,851,465,599.75 371,122,519.82 2,222,588,119.57
718,581,188.74 140,016,284.38 578,564,904.36
89,606,629.46 89,606,629.46
27,202,732.17 27,202,732.17
15,850,099.39 15,850,099.39
2022 1 1 2022 12 31
2,033,679,544.41 182,213,944.66 1,851,465,599.75
971,171,013.72 252,589,824.98 718,581,188.74
115,409,134.24 25,802,504.78 89,606,629.46
中原證券 2023 337
2023
2023 12 31
22.05% 1
914100001699542485
1 A 822,983,847
H 4,673.3 H 15,384
1,023,556,847 22.05%
1.
338 中原證券 2023
2023
中原證券 2023 339
2023
91410100MA3X691D21
91410000MA448PJU6H
91410100MA456R9R3R
9141000070678656XY
914403003267120593
9141060034949068XP
91410000169955769X
914100007425233538
91410105MA3X6PQ842
91410100594892586U
91410105MA9F8B3T7G
91410100678075487T
911200007178678241
91410000706780942L
91410500172267086K
914100007191734203
91320000672504885X
9141000031741675X6
914100001699995779
91410000071384697T
914102002681294387
91410100MA44AMW06L
91410100MA45DE4E88
91410000MA40EF1J3Q
91410100MA40XF1874
91410900MA9MD7935Y
91411700330214925R
914117000547097794
91411727596297983R
91410000694858692Q
91410000356141357Q
340 中原證券 2023
2023
1.
2023 2022
148,342.83
105,535.66 155,435.24
17,469.92 21,631.30
10.19
27,088.61
56,814.04 4,247.11
1,623.38 13,545.47
50,250.16 28,717.46
中原證券 2023 341
2023
2.
2023 2022
12 31 12 31
3,238,290.83 2,639,923.94
170,000.00
115,031,443.50
146,919.81
1,921,146.96 1,921,146.96
3,259,039.61 3,166,000.39
8,591,692.49 12,021,851.83
9,000,000.00
35,590,559.17 35,190,397.17
928,162.81 18,219,494.97
3,504,972.34 2,779,006.94
0.09
419,977.70 387.59
3,562.71 9,184.88
2,191,578.51 15,765.61
1,099,696.34
10,174.18
342 中原證券 2023
2023
2.
2023 2022
12 31 12 31
1,814,535.19 3,133,056.18
235,849.06
141,297,722.21 305,822,609.89
99,299,031.51
3.
2023 2022
658,836.67 634,014.43
424,528.29 962,264.13
141,509.43
148,113.20 78,569.47
256,829.44
6,499.94
418,811.88 684,466.03
281,856.56 272,373.72
32,547.17
5,094.34
2,830.19
2,830.19
4,519,469.03 31,610,177.01
17,109.14
-3,129,003.37 -8,394,931.39
197,488.68 260,660.38
1,945,131.99
2,448,205.93 6,770,468.44
225,551,850.00
7,267.25
中原證券 2023 343
2023
3.
2023 2022
7,178.16 11,488.72
305,243.08
2,602.74
960,178.22 2,637,991.88
4,378.08
185,723.58 247,169.81
8,583,112.32 13,108,000.00
4.
2023 12 31 Wending Zhongyuan Company Limited
1 623,277,600.00 88,000,000.00
5.
(1)
2023
2023 2022
1,332.43 2,443.95
56 53 90 56 50 50
50 50 240.49 50 50
52.78 44.37 22 27.30 40.26
344 中原證券 2023
2023
5.
(2)
2023
62.64 8.00 21.29 91.93
37.46 8.00 11.38 56.84
25.00 25.00
25.00 25.00
25.00 25.00
25.00 25.00
1.80 1.80
1.80 1.80
59.51 19.40 78.91
32.16 35.25 15.04 82.45
32.22 23.47 15.27 70.96
12.00 12.00
12.00 12.00
2023 2023
中原證券 2023 345
2023
5.
(3)
2023
2023 2022
3,541,764.30 3,269,926.18
268,540.80 265,663.20
15,791,579.74 29,407,474.55
19,601,884.84 32,943,063.93
2023 2022
2,000,001 2,500,000
2,500,001 3,000,000 1
3,000,001 3,500,000 1
3,500,001 4,000,000 1
4,000,001 4,500,000
4,500,001 5,000,000 1 1
5,000,001 5,500,000 1
5,500,001 6,000,000 1
6,000,001 6,500,000
6,500,001 7,000,000
7,000,001 7,500,000 1
7,500,001 8,000,000 2
8,000,001 8,500,000
8,500,001 9,000,000
5 5
(4)
346 中原證券 2023
2023
1.
2023 12 31 2022 12 31
475,434,258.49 519,485,968.89
475,434,258.49 519,485,968.89
2023 12 31
1.
[2022]2533
50 2024 1 25 24 01 240528
7 2.90% 2024 1 30
2023 10
0.14 2023 12 31 4,642,884,700
65,000,385.80
中原證券 2023 347
2023
中原證券
8% 2%
1.
(1)
(2)
(3)
(1) 10%
(2)
10%
75%
75%
(1)
(2)
348 中原證券 2023
2023
2.
3.
2
. 65,185.67 55,206.06 8,488.38 40,903.18 -397.63 40,903.83 -3,201.07 -10,402.63 115.88 196,801.66
47,953.37 8,409.32 4,241.06 11,812.99 613.91 1,894.82 -326.63 74,598.84
82,920.19 7,063.65 -976.44 3,318.72 -5,569.34 560.97 87,317.75
8,937.59 -12,271.89 -198.24 -5,602.51 -550.08 19.48 -9,665.65
3.33 32.47 2.98 38.78
977.58 705.41 94.34 624.86 16.87 29,249.23 8.4 503.18 -274.77 31,905.10
16,251.39 -37,357.13 -15.28 40,278.31 552.67 1,016.29 -1,572.06 -6,684.19 136.83 12,606.85
. 58,066.86 14,444.44 16,047.94 2,284.59 9,133.66 39,547.79 6,356.40 31,010.01 -1,017.26 175,874.41
. 7,118.81 40,761.62 -7,559.56 38,618.58 -9,531.29 1,356.04 -9,557.47 -41,412.64 1,133.14 20,927.24
. 2,012,511.09 2,320,286.81 3,485.76 905,890.58 379,694.38 279,758.75 118,916.06 1,842,651.98 -2,693,027.02 5,170,168.38
. 1,993,306.62 2,329,844.87 3,485.76 915,694.29 67,421.44 233,490.49 72,420.19 834,114.87 -2,694,660.12 3,755,118.41
.
1 7,698.41 1,993.28 822.00 50.61 449.09 675.60 842.99 6,238.17 -117.51 18,652.65
2 6,019.59 784.96 106.66 593.15 379.39 398.44 48.63 6,608.53 14,939.34
2
中原證券 2023 349
2023
1.
2023 2022
101,500.00 110,110.00
101,500.00 110,110.00
2.
2023 12 31 2022 12 31
2023 12 31 2022 12 31
7,681,062,672.38 7,090,382,849.97
3,676,678.87 17,674,884.65
— 2,661,822.87 15,997,699.65
— 1,014,856.00 1,677,185.00
7,684,739,351.25 7,108,057,734.62
3.
2023 12 31 2022 12 31
1,061,286,950.00 164,449,700.00
2,165,541,790.00 3,154,100,970.00
3,226,828,740.00 3,318,550,670.00
350 中原證券 2023
2023
4.
2023 12 31
5.
2022 12 31 2023 12 31
21,614,103,009.80 -37,780,111.04 24,271,207,692.01
-791,553.74 -60,112,944.37 9,876,368.78
2,288,258,640.42 56,410,424.20 167,469.41 410,921,462.71
1,525,542,658.61 1,236,527.27 1,389,611,181.03
中原證券 2023 351
2023
6.
9,977,189,628.79
3,449,978,421.75
7,604,853,831.45
27,910,148.17
1,086,792,208.93
421,115,609.11
1,010,201,346.03
24,271,207,692.01
120,370,451.85
410,921,462.71
23,670,501,497.91 410,921,462.71 24,299,117,840.18
352 中原證券 2023
2023
6.
10,211,630,004.39
3,115,104,687.58
7,016,885,351.83
2,246.26
939,945,921.04
87,679,998.85
1,141,428,012.55
21,614,103,009.80
195,991,199.27
2,288,258,640.42
22,708,665,175.51 2,288,258,640.42 21,614,105,256.06
中原證券 2023 353
2023
7.
18,033,779.39
4,075,723,383.58
3,297,906,994.48
1,389,611,181.03
10,602,387,479.57
11,538,050,603.00
873,013,344.30
4,721,201,165.26
40,717,216.65
35,149,000,186.84 1,407,644,960.42
354 中原證券 2023
2023
7.
66,075,016.67
793,800.00
4,132,771,764.91
1,502,279,361.14
1,525,542,658.61
9,887,887,932.32
11,849,666,807.82
237,527,662.62
5,364,791,008.73
38,373,094.57
33,079,372,648.78 1,526,336,458.61
中原證券 2023 355
2023
8.
1 1,280,555,401.55 8,230,536.69 685,348,312.92
2 14,439,258.08 1,251,555.52
3
1,294,994,659.63 8,230,536.69 686,599,868.44
1.
1.
2023 12 31 2022 12 31
5,039,655,803.95 213,448,720.01 4,826,207,083.94 5,514,103,953.95 213,448,720.01 5,300,655,233.94
5,039,655,803.95 213,448,720.01 4,826,207,083.94 5,514,103,953.95 213,448,720.01 5,300,655,233.94
2.
2022 2023
12 31 12 31
188,061,592.08 225,551,850.00 413,613,442.08
700,530,961.87 400,000,000.00 300,530,961.87
1,522,636,400.00 1,522,636,400.00 213,448,720.01
2,976,000,000.00 300,000,000.00 2,676,000,000.00
126,875,000.00 126,875,000.00
5,514,103,953.95 225,551,850.00 700,000,000.00 5,039,655,803.95 213,448,720.01
356 中原證券 2023
2023
2.
2023 2022
768,683,856.14 822,628,821.39
211,916,352.77 221,954,328.70
466,536,150.03 486,686,950.49
52,569,878.94 79,537,423.65
389,700.52 621,221.55
48,118,590.80 76,369,233.23
31,205,106.44 31,344,772.62
6,456,367.96 3,105,345.93
643,922,499.52 690,670,205.35
49,105,952.65 70,320,887.42
19,327,829.88 12,314,160.72
10,507,524.89 5,644,777.42
265,880,648.15 230,421,957.40
25,374,502.21 41,661,038.43
257,141,916.44 314,104,004.87
94,073,880.56 157,254,212.94
13,719,191.95 8,498,252.03
13,372,458.24 13,349,904.48
124,761,356.62 131,958,616.04
中原證券 2023 357
2023
3.
1.
2023 2022
431,840,468.77 517,770,804.94
— 577,863,784.46 696,137,394.40
— 562,202,422.38 672,958,694.43
44,205.69 167,918.24
14,815,215.48 22,255,585.99
— 146,023,315.69 178,366,589.46
— 145,971,083.55 178,309,002.98
232.82 17,943.10
88,516,671.00 264,629,336.50
— 92,646,980.52 267,329,053.47
— 46,603,917.95 218,593,371.33
13,963,773.58 12,273,599.99
32,079,288.99 36,462,082.15
— 4,130,309.52 2,699,716.97
— 1,358,490.56 811,320.75
2,771,818.96 1,888,396.22
27,995,480.00 21,888,689.14
— 27,995,480.00 21,963,811.98
— 75,122.84
43,276,167.10 54,108,288.84
— 43,276,167.10 54,108,288.84
—
15,628,712.24 21,032,811.80
— 15,628,712.24 21,032,811.80
—
607,257,499.11 879,429,931.22
757,411,124.32 1,060,571,360.49
150,153,625.21 181,141,429.27
358 中原證券 2023
2023
4.
1.
2023 2022
4,900,000.00
807,766,561.18 854,353,743.75
596,263,881.87 645,225,013.77
637,583,476.60 667,275,577.93
-41,319,594.73 -22,050,564.16
211,502,679.31 209,128,729.98
106,805,795.82 95,294,644.41
63,690,575.55 4,205,615.46
69,242,493.90 73,249,556.36
-28,236,185.96 36,378,913.75
807,766,561.18 859,253,743.75
2.
2023
637,583,476.60
106,805,795.82
-41,319,594.73
-28,236,185.96
中原證券 2023 359
2023
5.
2023 2022
798,312,985.85 939,583,164.12
61,272,433.00 58,023,043.84
58,026,111.56 46,672,664.62
52,040,427.35 44,224,876.21
30,773,128.51 28,927,511.59
26,921,517.60 31,222,951.90
16,353,648.16 13,516,996.61
15,275,751.66 14,985,043.23
14,514,048.49 15,854,664.81
12,116,396.68 17,542,315.23
11,688,368.90 6,810,060.93
11,677,884.61 10,737,016.77
9,889,993.96 9,471,990.50
9,714,997.50 7,769,745.88
9,002,689.60 8,850,196.50
8,379,891.81 8,702,216.42
5,101,869.59 4,191,690.62
4,263,333.33 4,257,440.80
3,190,392.58 3,330,387.37
31,171,494.34 30,741,645.20
1,189,687,365.08 1,305,415,623.15
360 中原證券 2023
2023
6.
2023 2022
1.
400,260,862.21 226,655,583.55
19,643,966.02 93,885,781.83
31,898,883.89 29,954,401.45
61,272,433.00 58,023,043.84
58,026,111.56 46,672,664.62
16,353,648.16 13,516,996.61
- 1,170,150.95 1,237,480.49
- -87,437,291.09 255,995,147.76
312,710,783.06 392,668,050.84
- -63,128.47 -720,082.14
- -94,895,681.99 -40,450,388.08
- 16,684,566.06 -83,964,134.10
- -1,314,736.16 1,753,022.22
- -1,673,105,871.56 1,727,050,066.48
- -693,046,331.06 -220,614,237.80
-1,631,841,635.42 2,501,663,397.57
2.
3.
11,203,798,588.51 11,487,978,273.17
11,487,978,273.17 13,041,401,477.73
-284,179,684.66 -1,553,423,204.56
中原證券 2023 361
2023
-1,610,620.77
20,830,183.98
1,991,815.30
5,302,844.63
181,275.55
15,727,258.33
(%)
1.53 0.05 0.05
1.42 0.04 0.04
中原證券
362 中原證券 2023
5 6 2 1
1
1 中原證券 中原證券 2023/1/10
2 中原證券 中原證券 366 2023/4/12
15 15 1
1 101 3 301
3 中原證券 中原證券 2023/2/13
3
1 101 2
201 204
4 中原證券 中原證券 2023/5/19
37 17
1702
5 中原證券 中原證券 168 2023/7/11
1 5 A
08
中原證券 2023 363
2
1 中原證券 中原證券 170 2023/3/3
2 中原證券 中原證券 2023/5/19
399 7 710
711
3 中原證券 中原證券 2023/12/28
1
102 103
4 中原證券 中原證券 2023/10/31
18 (018)1-18
1 204 205
1 1 101 102
5 中原證券 中原證券 2023/12/28
897
6 中原證券 中原證券 2023/10/31
53
3
1 中原證券 2023/11
2 中原證券 2024/1
4
1 中原證券 中原證券
364 中原證券 2023
中州証券
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