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 “ ” and carrying on business in Hong Kong as “ ”)
2002
Stock Code : 01375
2022
AANNNNUUAALL RREEPPOORRTT
2022
2022 10
0.07 2022 12 31 4,642,884,700
32,500,192.90
2022
www.ccnew.com www.hkexnews.hk
9
中原證券 2022 1
2 中原證券 2022
4
7
35
81
140
152
157
164
368
中原證券
中原證券
571
Wind
IPO
A 1.00
H 1.00
4 中原證券 2022
2022 1 1 2022 12 31
2022 12 31
中原證券 2022 5
—
%
6 中原證券 2022
中原證券
中原證券
CENTRAL CHINA SECURITIES CO., LTD.
CCSC
4,642,884,700.00 4,642,884,700.00
8,107,804,569.34 9,100,531,842.63
1
2
3
4
5
6
7
8
9
10
11
12 50ETF
13
14 IPO
15
16
17
18
19
20
中原證券 2022 7
21
22
23
24
25
26 IT ISO/IEC20000
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
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
8 中原證券 2022
10
10
450018
http://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
A 中原證券 601375
H 中州證券 01375
中原證券 2022 9
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 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 2022
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
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 2022 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
執行委員會 稽核審計總部
風險控制委員會
總經理
中原期貨股份有限公司
副總經理 副總經理 中鼎開源創業投資管理有限公司
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 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
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 金 資 做 行 北 證 固 駐
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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
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總 際
部 業
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部
12 中原證券 2022
2
4 1
79 11
2 1 1 1 1 2 1
1 1 1 67
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
中原證券 2022 13
9 中原證券 17
10 中原證券 119 8
11 中原證券
12 中原證券 (
)
13 中原證券 17
14 中原證券 2
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
14 中原證券 2022
21 中原證券 29
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
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 2022 15
33 中原證券
11 116
34 中原證券
35 中原證券 152
36 中原證券
2-2-1
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 (
)
16 中原證券 2022
44 中原證券
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
54 中原證券
中原證券 2022 17
55 中原證券
11 6
56 中原證券
5 109-110 1-2
57 中原證券
116
58 中原證券 428
59 中原證券
60 中原證券
61 中原證券 260 1
62 中原證券 26
63 中原證券
1 3
64 中原證券
65 中原證券
41 1 301
18 中原證券 2022
66 中原證券 158
67 中原證券
21
68 中原證券 318 C404
69 中原證券 2589 1-2
70 中原證券
89 907
71 中原證券 89 1
72 中原證券 955 201
202
73 中原證券
2 702
74 中原證券 356
2A003
75 中原證券
62 106
中原證券 2022 19
76 中原證券 18
77 中原證券
7 12 13 14
78 中原證券 9
79 中原證券 19-3
30
1 中原證券 2011/3/10 0371-61916172
15 1 11
2 中原證券 170 2003/5/20 0377-63595666
3 中原證券 2015/6/30 0375-4851999
26
1 28 2 101
4 中原證券 2003/6/9 0395-3183866
7# 101
5 中原證券 2014/4/21 0393-8152849
203
20 中原證券 2022
6 中原證券 2003/5/8 0372-5914195
7 中原證券 250 2003/4/29 0373-2033009
8 中原證券 2004/5/26 0392-3299909
9 中原證券 2014/6/12 0374-2334988
669
10 中原證券 2006/7/26 0376-6210668
136
11 中原證券 2003/6/2 0391-3911111
1838
12 中原證券 2006/8/11 0371-23156528
C 1 1
13 中原證券 2013/11/20 0398-2829463
4 -6
14 中原證券 2014/4/24 0370-2580009
15 中原證券 2006/4/26 0394-8288681
81
中原證券 2022 21
16 中原證券 2013/11/28 0379-63121666
30
17 中原證券 2003/4/23 0396-2989875
196
18 中原證券 2003/8/29 021-65074677
261 301-318
19 中原證券 2015/5/14 0755-83821553
123 31
04 05
20 中原證券 2 2011/9/16 010-58671099
16
1611
21 中原證券 2017/2/3 028-86051588
1000 13 2 4
22 中原證券 2017/9/5 025-86793336
168 1205-1206
23 中原證券 2017/9/12 0898-66515093
5 20
2007
24 中原證券 2011/2/25 0531-55513888
15982 10
1001
22 中原證券 2022
25 中原證券 2004/2/4 0532-88970289
16 B
26 中原證券 2011/1/11 0731-84598688
730
2 2554 2555 2556
2557
27 中原證券 2011/4/19 029-86351806
1 A 3
28 中原證券 2004/8/10 0571-28007760
111 2
3 301
29 中原證券 2014/11/27 020-87308225
395 2401 (
02)
30 中原證券 2009/7/2 021-50588666
1788
1800 T1 22-23
中原證券 2022 23
16 7
1101
A
H
91410000744078476K
24 中原證券 2022
2022 2021 (%) 2020
1,881,047,259.12 4,420,848,497.96 -57.45 3,103,301,696.87
106,577,985.92 513,210,337.25 -79.23 104,302,038.78
90,234,423.35 490,355,011.21 -81.60 95,722,370.32
2,002,498,853.10 -956,413,909.29 1,370,803,122.31
63,795,594.70 -13,421,475.85 -23,994,465.35
2022 2021 % 2020
50,182,639,547.46 53,748,323,524.71 -6.63 52,376,875,557.00
35,975,265,974.01 39,604,243,601.31 -9.16 38,190,399,466.49
11,849,666,807.82 12,571,797,812.48 -5.74 10,555,230,551.25
13,757,829,045.04 13,681,883,165.28 0.56 13,368,714,617.90
14,207,373,573.45 14,144,079,923.40 0.45 14,186,476,090.51
4,642,884,700.00 4,642,884,700.00 0.00 4,642,884,700.00
2.96 2.95 0.34 2.88
中原證券 2022 25
2022 2021 (%) 2020
0.02 0.11 -81.82 0.02
0.02 0.11 -81.82 0.02
0.02 0.11 -81.82 0.02
(%) 0.78 3.78 3 0.93
(%) 0.66 3.61 2.95 0.85
2022 2021 (%) 2020
(%) 62.94 65.65 2.71 66.08
1. 9
—
2. – – / –
–
26 中原證券 2022
8,107,804,569.34 9,100,531,842.63
14,188,442,636.17 14,055,597,217.02
3,669,347,342.21 3,613,024,828.10
39,335,402,702.63 41,382,722,652.76
(%) 220.96 251.88
(%) 18.79 18.48
(%) 192.85 170.42
(%) 158.54 140.92
(%) 57.14 64.75
(%) 36.69 36.00
(%) 64.21 55.60
(%) 4.06 6.77
(%) 275.13 253.05
(%) 97.36 99.39
中原證券 2022 27
2022 2021 2020 2019 2018
1,881,047,259.12 4,420,848,497.96 3,103,301,696.87 2,372,526,991.25 1,649,661,561.68
1,765,497,934.13 3,710,316,417.23 2,954,485,813.12 2,258,791,739.77 1,568,809,460.52
113,199,663.56 718,215,361.99 144,030,392.15 116,117,612.82 101,117,281.08
106,577,985.92 513,210,337.25 104,302,038.78 58,222,745.44 65,787,558.62
2022 2021 2020 2019 2018
50,182,639,547.46 53,748,323,524.71 52,376,875,557.00 43,569,902,415.77 42,155,282,945.56
35,975,265,974.01 39,604,243,601.31 38,190,399,466.49 33,072,115,962.00 30,880,243,228.10
11,849,666,807.82 12,571,797,812.48 10,555,230,551.25 8,895,066,941.34 6,561,059,986.14
13,757,829,045.04 13,681,883,165.28 13,368,714,617.90 9,671,208,012.75 9,950,898,718.99
4,642,884,700.00 4,642,884,700.00 4,642,884,700.00 3,869,070,700.00 3,869,070,700.00
2022 2021 2020 2019
0.02 0.11 0.02 0.02
0.02 0.11 0.02 0.02
(%) 0.78 3.78 0.93 0.59
2022 2021 2020 2019
(%) 62.94 65.65 66.08 69.73
2.96 2.95 2.88 2.50
28 中原證券 2022
2022
1-3 4-6 7-9 10-12
388,483,697.61 399,190,442.83 660,001,318.17 433,371,800.51
18,432,906.28 -143,875,787.35 227,759,332.87 4,261,534.12
13,732,885.73 -144,521,178.58 217,623,426.47 3,399,289.73
-1,071,347,955.01 3,697,476,880.25 -3,428,079,613.52 2,804,449,541.38
2022 2021 2020
-1,299,397.55 20,420,575.16 -1,434,940.82
26,565,466.55 12,833,519.07 15,188,914.70
5,000,000.00
-1,776,147.02 5,556,296.97 -7,817,648.40
5,872,480.50 11,092,326.41 2,527,734.55
1,273,878.91 4,862,738.75 -171,077.53
16,343,562.57 22,855,326.04 8,579,668.46
中原證券 2022 29
24,507,919,178.87 21,614,103,009.80 -2,893,816,169.07 377,196,631.43
970,426,547.78 2,288,258,640.42 1,317,832,092.64 20,669,697.40
54,610.00 2,246.26 -52,363.74
55,474,089.77
465,376.83 793,800.00 328,423.17
971,171,013.72 1,525,542,658.61 554,371,644.89 89,775,898.28
26,450,036,727.20 25,428,700,355.09 -1,021,336,372.11 543,116,316.88
30 中原證券 2022
2022 12 31 2021 12 31 (%)
10,211,630,004.39 12,332,030,422.75 -17.19
3,115,104,687.58 2,558,219,120.46 21.77
7,016,885,351.83 8,148,017,143.05 -13.88
2,246.26 54,610.00 -95.89
21,614,103,009.80 24,507,919,178.87 -11.81
2,288,258,640.42 970,426,547.78 135.80
27,121,164.72 15,666,107.28 73.12
118,898,335.11 58,641,526.64 102.75
603,629,483.01 283,225,421.38 113.13
66,075,016.67 256,191,822.27 -74.21
4,132,771,764.91 7,032,271,969.93 -41.23
1,502,279,361.14 2,900,742,263.92 -48.21
793,800.00 465,376.83 70.57
9,887,887,932.32 10,548,472,328.09 -6.26
11,849,666,807.82 12,571,797,812.48 -5.74
237,527,662.62 143,594,220.52 65.42
1,186,481.49 0.00
5,364,791,008.73 3,685,225,541.41 45.58
1,525,542,658.61 971,171,013.72 57.08
4,642,884,700.00 4,642,884,700.00 0.00
6,304,933,461.30 6,301,860,583.46 0.05
62,923,244.73 -872,349.97
中原證券 2022 31
2022 2021 (%)
1,033,289,934.02 1,636,808,462.51 -36.87
267,706,018.37 635,907,867.58 -57.90
- -441,224,579.14 489,485,981.10 -190.14
- 1,033,678,430.53 588,394,946.32 75.68
25,965,466.55 9,130,585.76 184.38
96,212,588.29 1,557,032,891.52 -93.82
- -125,883.14 69,744.36 -280.49
13,600,551.95 22,031,146.36 -38.27
145,845,397.69 373,913,233.39 -60.99
11,105,025.21 2,752,382.99 303.47
87,315,259.57 1,507,657,152.42 -94.21
1,107,195.31 18,736,381.72 -94.09
3,456,856.74 11,053,100.46 -68.73
5,555,175.42 167,195,492.71 -96.68
63,795,594.70 -13,421,475.85
32 中原證券 2022
2022 12 31 2021 12 31 (%)
8,810,109,545.75 10,787,186,204.27 -18.33
2,707,664,533.93 2,274,149,998.54 19.06
6,857,705,302.17 8,081,803,812.77 -15.15
2,246.26 54,610.00 -95.89
17,594,540,290.20 20,891,935,865.83 -15.78
2,288,258,640.42 970,426,547.78 135.80
5,300,655,233.94 5,296,280,233.94 0.08
118,898,335.11 58,641,526.64 102.75
445,684,977.56 232,547,711.06 91.65
4,132,771,764.91 7,032,271,969.93 -41.23
1,502,279,361.14 2,900,742,263.92 -48.21
806,961,469.87 0.00
0.00 465,376.83 -100.00
9,649,762,175.12 10,448,272,328.09 -7.64
10,291,667,620.82 11,400,036,597.27 -9.72
234,716,609.05 116,166,224.28 102.05
2,378,962.21 5,113,846.11 -53.48
1,186,481.49 0.00
4,700,379,928.41 3,685,225,541.41 27.55
1,753,022.22 0.00
183,216,162.92 122,760,647.36 49.25
4,642,884,700.00 4,642,884,700.00 0.00
6,606,160,370.84 6,606,160,370.84 0.00
4,145,228.54 454,814.24 811.41
中原證券 2022 33
2022 2021 (%)
131,958,616.04 89,238,835.37 47.87
879,429,931.22 1,472,777,921.89 -40.29
264,629,336.50 631,244,447.05 -58.08
- -255,995,147.76 76,803,683.45 -433.31
- 720,082.14 -189,029.17
7,111,537.24 12,637,023.36 -43.72
- -124,871.33 61,132.30 -304.26
20,318,988.51 8,811,338.65 130.60
12,388,699.03 17,872,297.15 -30.68
93,885,781.83 168,069,536.77 -44.14
0.00 213,448,720.01 -100.00
1,107,194.39 3,658,099.45 -69.73
3,200,773.53 9,320,144.10 -65.66
1,160,723.25 142,219,610.57 -99.18
3,690,414.30 1,842,823.91 100.26
34 中原證券 2022
18.81 57.45%
2.12 14.09
2.62 3.57
-1.43 3.54
3.08 2.70
7.16 2.00
1.65 0.52
4.44 0.22
-0.81 0.96
17.65 52.42%
0.87 14.20
15.08 2.96
1.46 2.28
1.07 79.23%
中原證券 2022 35
(OA System)
36 中原證券 2022
30%
30%
2022
2021
11 A
中原證券 2022 37
1
2022 3,089.26
15.13% 11,015.99 25.85%
2,346.77 29.37%
247.61 10.36%
Wind
2022
56
2022
APP DAU MAU 4
24 44
CIIA CFA
618 11
263.05 23.68%
110.02 10.02% 77.14
0.94%
38 中原證券 2022
2023
2023
+
APP5.0
2
2022
2022 345
5,704.08 6.59% 11,009.88
13.65% 2022 83 164.78
485.48 58.17%
61.53 0.36% Wind
中原證券 2022 39
2022
IPO 3 4 IPO 2
IPO 2 45.83
58.65% 13 50.08
33.34% 99
50.08 2 1.44
IPO 25 25
IPO 29 35 2022
B 2022 77
11 A Wind
40 中原證券 2022
2023
2023
3
(1)
2022
14.31
1.67
52.53%
43.22% 73.90%
中原證券 2022 41
2022 FOF
38.29 5
35.46 1 0.42
1 2.41
2023
2023
FOF
(2)
2022
7,061
10,650
9,076.79 13.6% 36.2%
IPO VC/PE
4,365
3.7%
42 中原證券 2022
2022
1.28
14 55
1 10 13.35
2023
2023 中原證券
— —
中原證券 2022 43
(3)
2022
VC/PE
2022
23 IPO
8 1.45 2
1,500 6 1.3 13
2.40 51
28.79
2023
2023
44 中原證券 2022
4
2022
15.13% 25.85% 50
31.37% 29.37% 10
11 2022 213.7 2021
7.1 122.1 2021 0.6
2022
2021 2021
2022
30,803.05
中原證券 2022 45
2023
2023
5
2022
1.54 2021 15.93%
2022
50%
5,245 48.75%
68.07 15.17% 21.40
3.88% 14.61
5.79% 181.92%
6.79
46 中原證券 2022
2023
2023
6
2022
67.68 9.93% 534.93
7.96%
2022
2,388 3.43
9.43% 16.33 27.08%
8.47 51.87% 2,699.46 0.73%
29,544.59 24.80%
CTA FOF 45 40.50
+
1.79 86.51% 0.88
94.28%
中原證券 2022 47
2023
2023
FOF CTA
7
2022 2,519 1,046
90 IPO ( 1 ) 368
15.5% 27.2%
2022
48 中原證券 2022
8,631 41.95
2 24.82 595
327 3,015 1.78
119.75% 1 IPO 1 IPO
6 IPO 15 ,
27.57 2021 152
63 1.03
2023
2023
8
(1)
2022
4.24 13.87 5.96
18,737.74 1,126.59
93 841 69
中原證券 2022 49
2022
1 4
118
10
232.07 30.03% 834.89 25.91%
2023
2023
50 中原證券 2022
2022
2022 140
10.88 2.76 2.11 2021
2.74% 7.39% 5.50% 3,042.42
1,167.63 16.95% 18.90%
中原證券 2022 51
52 中原證券 2022
( )
中原
證券
( ) A+H
A+H
A
1,392,865,410 A 1,392,865,410
70 70
( )
中原證券
中原證券 2022 53
1.
(%)
1,881,047,259.12 4,420,848,497.96 -57.45
1,765,497,934.13 3,710,316,417.23 -52.42
2,002,498,853.10 -956,413,909.29
-1,451,877,153.18 1,396,672,398.03 -203.95
-2,125,082,566.06 1,115,907,979.30 -290.44
54 中原證券 2022
2.
30%
(%)
1,033,289,934.02 1,636,808,462.51 -36.87
267,706,018.37 635,907,867.58 -57.90
1,033,678,430.53 588,394,946.32 75.68
-
-441,224,579.14 489,485,981.10 -190.14
-
96,212,588.29 1,557,032,891.52 -93.82
-125,883.14 69,744.36 -280.49
-
25,965,466.55 9,130,585.76 184.38
13,600,551.95 22,031,146.36 -38.27
中原證券 2022 55
(%)
145,845,397.69 373,913,233.39 -60.99
11,105,025.21 2,752,382.99 303.47
87,315,259.57 1,507,657,152.42 -94.21
1,107,195.31 18,736,381.72 -94.09
3,456,856.74 11,053,100.46 -68.73
5,555,175.42 167,195,492.71 -96.68
63,795,594.70 -13,421,475.85
56 中原證券 2022
(1).
(%) (%) (%) (%)
71,648.46 60,572.32 15.46 -21.84 -4.96 15.01
30,803.05 13,903.22 54.86 -46.74 -5.26 19.77
26,189.84 26,803.29 -2.34 -57.67 -45.82 22.37
44,428.38 9,615.52 78.36 -4.73 -53.03 22.26
16,547.05 8,981.40 45.72 -23.78 -56.89 41.69
21,184.33 19,020.97 10.21 -86.93 -88.19 9.58
-8,075.25 7,955.57 4.67
-14,250.31 29,686.94 -167.44 -44.26
中原證券 2022 57
% % % %
64,459.07 51,815.46 19.61 -22.48 -1.65 17.02
37,992.44 22,660.08 40.36 -42.74 -11.90 20.88
30,833.38 29,637.36 3.88 -84.97 -84.04 5.59
-8,075.25 7,955.57 4.67
63,265.91 64,470.76 -1.90 -41.55 -45.98 8.36
18.81 57.45%
2.12 14.09
2.62 3.57
-1.43 3.54
3.08
2.70 7.16
2.00
1.65 0.52
4.44 0.22
-0.81 0.96
17.65 52.42%
0.87 14.20
15.08 2.96
1.46 2.28
58 中原證券 2022
1.07
79.23%
3.
50
4.
2022 15.73
(1)
20.02 29.59
75.90 38.04%
38.78 51.10%
23.38 30.80% 11.25 14.83%
2.49 3.28%
55.88 25.96%
14.00 25.06% 11.75
21.03% 7.22 12.92%
6.63 11.87% 6.24
11.16% 5.42 9.71%
2.60 4.65% 2.01
3.60%
中原證券 2022 59
20.02 1.08
(2)
-14.52 28.49
0.54 0.27%
0.53 99.44%
30.25 0.56%
15.05 6.99% 12.78
84.92% 2.27
15.08%
(3)
-21.25 32.41
123.10 61.69%
122.15 99.23%
0.95 0.77% 144.35
67.05% 137.05 94.94%
5.28 3.66%
2.02 1.40%
60 中原證券 2022
1.
(%) (%) (%)
10,211,630,004.39 20.35 12,332,030,422.75 22.94 -17.19
3,115,104,687.58 6.21 2,558,219,120.46 4.76 21.77
7,016,885,351.83 13.98 8,148,017,143.05 15.16 -13.88
2,246.26 0.00 54,610.00 0.00 -95.89
21,614,103,009.80 43.07 24,507,919,178.87 45.60 -11.81
2,288,258,640.42 4.56 970,426,547.78 1.81 135.80
27,121,164.72 0.05 15,666,107.28 0.03 73.12
118,898,335.11 0.24 58,641,526.64 0.11 102.75
603,629,483.01 1.20 283,225,421.38 0.53 113.13
66,075,016.67 0.13 256,191,822.27 0.48 -74.21
4,132,771,764.91 8.24 7,032,271,969.93 13.08 -41.23
中原證券 2022 61
(%) (%) (%)
1,502,279,361.14 2.99 2,900,742,263.92 5.40 -48.21
9,887,887,932.32 19.70 10,548,472,328.09 19.63 -6.26
11,849,666,807.82 23.61 12,571,797,812.48 23.39 -5.74
237,527,662.62 0.47 143,594,220.52 0.27 65.42
793,800.00 0.00 465,376.83 0.00 70.57
5,364,791,008.73 10.69 3,685,225,541.41 6.86 45.58
1,525,542,658.61 3.04 971,171,013.72 1.81 57.08
1,186,481.49 0.00 0.00 0.00
62 中原證券 2022
(1)
2022 501.83 537.48 35.65
6.63%
28.43%
48.02% 13.98%
1.06% 3.14%
2.27%
3.09%
(2)
2022 359.75 396.04 36.29
9.16%
32.94% 26.40%
27.49% 0.18%
4.18% 4.24%
4.57%
2022 12 31
62.94% 2.71
2.
17.78 3.54%
3.
60
4.
中原證券 2022 63
2022 12 31
390
15.78 0.82
4.96%
2021 10 15
11% 2021 10
2021 11
11%
2021 12 11%
2022 3
[2022]56
2022 3
2021 10 15 2021 12 20 2022 3
15
64 中原證券 2022
10 4
1993 4 18
3.3
51.357%
0371-68599199
2022 12 31 23.62 4.52
2022 2.12 1,640.22
18 1 501-11
2012 2 8
6.8
100%
0371-69177108
2022 12 31 12.11 8.17
2022 3,046.49 570.20
2022 73% 88%
8 1505 1508
2014 10 29
18
100%
00852-25001375
2022 12 31 19.90 6.18 2022
-0.39 -1.87
中原證券 2022 65
2015 3 25
35.00
100%
0371-86503971
2022 12 31 31.54 31.41
2022 9,407.29 2,437.88
23
2015 6 29
3.5
36%
0371-61775086
2022 12 31 4.47 3.99 2022
-0.28 -0.33
2022 12 31 4
66 中原證券 2022
2023
中原證券 2022 67
中原證券
2023
68 中原證券 2022
1.
中原證券 2022 69
FOF
2.
VaR Beta DV01
70 中原證券 2022
3.
192.85% 158.54%
4.
中原證券 2022 71
5.
72 中原證券 2022
6.
2022
11,022.84
7.
中原證券 2022 73
IT
2022
18,064.30
(1)
(2)
(3) IT
(4)
—1
74 中原證券 2022
2022 12 31
XV
(i) XV 7 8
(ii) 352 (iii)
2022 12 31 18
18
2022 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%
中原證券 2022 75
2022 12 31
336
36
H
8.08 13.32
76 中原證券 2022
110,110.00
2022 12 31
28
中原證券 2022 77
12 13
37–40
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
78 中原證券 2022
[2014]81
A
10%
10%
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%
中原證券 2022 79
[2014]81
[2016]127
H H 20%
H
H 12
2023 3 29
80 中原證券 2022
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
中原證券 2022 81
(9)
(10)
(11)
(12)
(13) 30%
(14)
(15)
(16)
(17)
1.
11
3
2.
(1)
82 中原證券 2022
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
中原證券 2022 83
(19)
(20)
(21)
(22)
3.
1.
84 中原證券 2022
2.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
中原證券 2022 85
2014 3 10
10
86 中原證券 2022
2022 2022 2 17 http//:www.see.com.cn 2022 2 17 2022
https//:www.hkexnews.hk
2021 2022 6 24 http//:www.see.com.cn 2022 6 24 2021
https//:www.hkexnews.hk
2022 A 2022 6 24 http//:www.see.com.cn 2022 6 24 2022 A
https//:www.hkexnews.hk
2022 H 2022 6 24 http//:www.see.com.cn 2022 6 24 2022 H
https//:www.hkexnews.hk
2022 2022 12 14 http//:www.see.com.cn 2022 12 14 2022
https//:www.hkexnews.hk
中原證券 2022 87
5
1 2022 2022 2 17 <
>
2 2021 2022 6 24 2021
2021 2021 2021
2021 2021 2022
2021 2021
2022
A A
A
A
2022-2024
A
3 2022 A 2022 6 24
A
A
4 2022 H 2022 6 24
A
A
5 2022 2022 12 14 <
> < > < >
< >
88 中原證券 2022
51 2020-05-06 2024-11-09 391.34
2022-01-18 2024-11-09
53 2022-04-29 2024-11-09 108.90
2022-04-29 2024-11-09
2022-01-18 2024-11-09
2018-01-29 2024-11-09
60 2015-09-10 2024-11-09 103.11
2022-01-18 2022-06-28
53 2015-09-10 2024-11-09 75.07
2022-01-18 2024-11-09
52 2016-09-03 2024-11-09 73.21
2022-06-28 2024-11-09
2022-01-18 2024-11-09
50 2019-02-25 2024-11-09 72.40
2022-01-18 2024-11-09
58 2018-01-18 2024-11-09 71.59
2022-01-18 2024-11-09
48 2021-11-09 2024-11-09 71.42
2022-01-18 2024-11-09
52 2022-01-18 2024-11-09 69.45
52 2019-10-29 2024-11-09 69.39
2022-01-18 2024-11-09
53 2019-10-29 2024-11-09 60.39
2022-06-28 2024-11-09
中原證券 2022 89
56 2015-09-10 2024-11-09 86.28
38 2018-01-12 2024-11-09 94.05
48 2021-11-09 2024-11-09 55.87
43 2021-11-09 2024-11-09 57.33
59 2015-09-10 2024-11-09 10.08
62 2016-05-09 2024-11-09 11.29
42 2021-11-09 2024-11-09 0
57 2018-05-17 2022-06-24 0
42 2022-06-24 2024-11-09 0
45 2021-11-09 2024-11-09 0
60 2015-09-10 2024-11-09 76.07
2022-01-18 2024-11-09
70 2018-10-16 2024-11-09 21.00
51 2021-06-30 2024-11-09 22.69
65 2021-06-30 2024-11-09 21.00
47 2022-02-17 2024-11-09 18.38
54 2015-12-07 2022-02-17 3.50
41 2018-11-01 2024-11-09 3.51
37 2015-09-10 2024-11-09 3.07
58 2015-10-12 2024-11-09 0
51 2021-11-09 2024-11-09 0
57 2022-02-17 2024-11-09 0
48 2018-10-16 2024-11-09 0
1,650.39
1.
2. 25.08
3.13
90 中原證券 2022
1963
2008 10 2012 8 2012 8
2014 11 2022 1
1964
1972
2019 6 2022 9
2020 6 2021 11
1966
中原證券 2022 91
1975
1998
1985
1982
1953
1969 9
92 中原證券 2022
1958
1987
1972
1996 10
2002
1976
2002
1966 11
2002 11 2013 3 2013 3 2015
9 2015 9
中原證券 2022 93
1980 5
2019 9 2020 11
2020 11 2021 11
9
1981 12
2015 8 2017 8
2017 8 2021 6
2021 6 2022 6 24
1977
2020 7
2021 11 9
1963
2008 5
2015 9 10
1960
2016 12 (
00383 2016 5 9
94 中原證券 2022
1974 中原證券
2002 11 2010 8
2010 9 2016 12
2017 1 2020 2
2020 3 2021 3
2021 4
2021 11 9
1979 2007 7 2016
3 2016 3 2017 3
2017 3 2020 1
2020 1 2021 11 9
1984 2010 3 2014 1
2014 12 2017 12
2018 1 2018 4 2018 5 2021
12 2021 12 2022 5
2022 6 2018 1 12
中原證券 2022 95
1969 1991
7 2004 10 2004 10
2017 11
2017 11 2018 1
2022 1 2022 4
1963
2007 8 2015 9
2015 9 2018 9 2022 1
2022 6
1969
2002 11 2009 9
2009 9 2012 8
2012 8 2018 1
2012 8 2022 1
96 中原證券 2022
1970
2004 1 2018 1
2016 9
2022 1 2022 6
1972
1993 11 2001 4 2001 4 2004
10 2004 10 2018 3
2018 4 2021
11 2019 2 2022 1
1964 2002
11 2015 12
2015 12 2018 1
2018 1 2022 1
1972 1993 7 1998 1
1998 1 2006 10
2006 10 2011 08 2011 08
2018 05
2018 6 2020 5 2022 1
中原證券 2022 97
1971 1996 7
2002 2015
2015 2017
2017 2019 2019 2022 1
1971 1993 8
2002 2015
2015 2019
2019 2 2019 12
2019 12 2021 3
2021 3 2022 1 2022 1
1974 1997 7
2004 10 2016 8
2016 8 2020
1 2020 1 2021 11
2021 11 2022 1
98 中原證券 2022
1970 1993 7
2002 2019
2015 2019 2019
2022 6
1.
2010 6
2010 6 2023 1
2016 12
2019 6
2022 9
2017 12
2020 11
2021 6
2020 7
中原證券 2022 99
2.
2013 6
2015 1
2018 8
2022 9
2019 6
2019 6
2019 7
2020 9
2021 1
2020 8
2019 6
2020 12
2019 10
2020 9
2018 6
2018 6
2019 11
2018 9
2014 1
2021 1
2018 11
2014 3
2020 8
1987 9
2016 5
2014 8
2016 9
2003 6
2021 3
2012 7
2016 5
2009 3
100 中原證券 2022
2002 10
2021 12
2020 6
2014 10
2020 5
2022 3
2021 10
2019 11
2022 7
2022 9
2020 11
2021 7 2022 8
2021 8
2021 8
2021 9
2022 6
( 2008 5
00651)
( 2017 9
01303)
2022 6
300483
2022 10
605100
( 2016 12
00383)
2022 1
2022 1
2019 11
2017 7
中原證券 2022 101
2022 1
2018 6
2022 1
2021 11
2022 1
2022 1
102 中原證券 2022
1,650.39
中原證券 2022 103
2020 8 28
[2020]13
[2020]14 2020 8 30
104 中原證券 2022
2022 1 18
2022
2022 3 25
2021
2021
2021
2021 A
2021 H 2021 12 31
2021
2021
2021
2021
2021 ESG
2021
2021
2021
2021
2021
2021
2021
2021
2021
2022
2021
2022
2022
2022
2022
2021
中原證券 2022 105
2022 4 29
A
A
A
A
A
2022-2024
A
2022
2022
2021 2022 A 2022
H
2022 6 27
2022 7 14
2022 8 22 2022 2022 6 30 6
2022
2022 10 28
2022
< >
< >
2022
2022 11 28
< >
< >
< >
< >
< >
< >
106 中原證券 2022
8 8 7 0 0 5
8 8 7 0 0 5
8 8 7 0 0 5
7 7 6 0 0 5
8 8 7 0 0 5
8 8 7 0 0 5
8 8 7 0 0 5
2022 1 1 1 0 0 1
2 17
8 8 7 0 0 5
8 8 7 0 0 5
8 8 7 0 0 5
7 7 6 0 0 4
8
0
7
1
中原證券 2022 107
1
2022
5 25
2
2022
12 7
3 2022 4 18 2022
4 2022 4 20 79
5 2022 9 13 2022
108 中原證券 2022
1.
2022 1 18
2022 2 17 2022
中原證券 2022 109
110 中原證券 2022
2. 4
2022 3 21 2022
2021
2021
2021
2021 ESG
2021
2022
2022
2022
中原證券 2022 111
2022 4 27 2022
A
A
A
A
A
2022-2024
A
2022 6 27 2022
2022 10 27 2022
112 中原證券 2022
3/3
3/3
1/1
3/3
4/4
2022 2 17
3. 5
2022 3 21 2022
2021 A
2021 H
2021 12 31
2021
2021
2021
2021
2021
2021
2022
2021
中原證券 2022 113
2022 4 27 2022
2022
2022
2022 7 13 2022
2022 8 22 2022
2022
2022 10 27 2022
2022
5/5
5/5
5/5
114 中原證券 2022
4. 4
3% 3%
2022 1 14 2022
2022 3 22 2022
2021
2021
2022 4 28 2022
2022 6 27 2022
中原證券 2022 115
4/4
4/4
4/4
4/4
3/3 2022 2 17
1/1 2022 2 17
2022 2 17
116 中原證券 2022
5. 2
2022
2022 3 21 2022
2021
2021
2021
2021
2022
2022
2022
2022
2022 11 28 2022
< >
中原證券 2022 117
2/2
2/2
2/2
6 6 5 0 0 5
6 6 6 0 0 5
2022 2 2 2 0 0 4
6 24
2022 4 4 4 0 0 0
6 24
6 6 6 0 0 5
6 6 6 0 0 5
6 6 6 0 0 5
6 6 5 0 0 5
6 6 5 0 0 5
6 6 5 0 0 5
6
0
5
1
118 中原證券 2022
2022 3 25
2021
2021
2021
2021
2021
2021 A
2021 H 2021 12 31
2021 ESG
2021
2022
2021
2021
2021
2021
2021 2021
2022 4 29
A
A
A
A
A
2022-2024
2022
2022 7 14
2022 8 22 2022
2022 10 28 2022
2022 11 28 < >
中原證券 2022 119
2,375
371
2,746
2
1,759
249
56
104
39
53
80
77
61
194
74
2,746
12
635
1,904
195
2,746
2,746 1,538 1,208
43.99% 12 11 1
8.33%
120 中原證券 2022
CIIA CFA FRM
33 3,700
58 400 2,343
1,864
243.8
2023
49.08
579.61
中原證券 2022 121
20%
2022 12 31
468,406,423.99
2022
10 0.07 2022 12 31
32,500,192.90 2022
30.49%
122 中原證券 2022
√
√
√
√
√
10 0
10 0.07
10 0
32,500,192.90
106,577,985.92
(%) 30.49
0
32,500,192.90
(%) 30.49
二
中原證券
中原證券 2022 123
14 5 9
+
中原證券
中原證券
124 中原證券 2022
2020 12
1 2020 4 29
10 0 1
2 2020 6 1
2020 6 3
2020
中原證券 2022 125
1
2 3
(1)
2
3
( )
(2)
2022 10 28
22,555.19
40.935% 2022 12 27
22,555.185 2022 12 28
2022 10 28 2022 12 28
2022 7 6
1% 1%
36%
126 中原證券 2022
2
2022 218
3
2022
1,179 2,110
413,218 654,444 7 7
1,101 1,161 8
15
2022 2021
413,218 414,397 -1,179
654,444 656,554 -2,110
1,101 1,108 -7
1,161 1,168 -7
8 7 1
15 14 1
0 0 0
0 0 0
中原證券 2022 127
4
AI
中原證券 APP5.0 93.6%
2022
中原證券 APP DAU MAU
24
2022
5
128 中原證券 2022
中原證券 2022 129
6
7
130 中原證券 2022
2022
中原證券 2022 131
(1)
2022
30
IB
(2)
2022
(3)
132 中原證券 2022
8
中原證券 2022 133
82 10% 10%
10
5
10
10%
5
90 10%
110
3% 111
134 中原證券 2022
9
3.29
15
10
11
12
2021 12 24
2022 2 17 2022 11 28 2022 12 14
中原證券 2022 135
9
investor@ccnew.com
13
2022
e
2022
E
2022
2022
14
15
2022 2022
136 中原證券 2022
16
(1)
(2)
(3)
(4)
中原證券 2022 137
(4)
A. 11 2 9
B. 11 5 5 1
C. 11 3 8
D. 11 1 6 4
138 中原證券 2022
17.
(1) 4
2022
3.10(1) 3.10(2) 3.10A
165
(2) 3.13
(3)
(4)
2023 3 29
中原證券 2022 139
中原證券2014
3 10
2014 3 10
1
2
3
1 (1) 2020 2022
3%
(2) 2020 2022
6%
(3) 2020 2022
2 (1) 2022 2024
3%
(2) 2022 2024
6%
(3) 2022 2024
3 (1)
(2)
(3)
(4)
(5)
140 中原證券 2022
125.00
2
2
37.00
100
2021
2022 1,620,000
50
3,124,870.49 2022
(i)
2022 2,541,625.22 (ii)
4,000.00 (iii) 579,245.27
2021
2021
2022
中原證券 2022 141
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
6 10,580.88 6 6 6 6
142 中原證券 2022
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
2020 1 22 2020
3 30 24,529,900
188,884,151.85 2021 4 6
2021 8 31
2021 2022 2 16
(2021) 1971 856
4
2019 12 5
*ST 002071 50,400,000
71,542,800
14,656.71 2021 5 26
2021
中原證券 2022 143
5
2020 8 3
2020 8 24 2021 1 21
2021 2022 4 22
2022 7
24,727,420.43
6
2019 10 31
2020 1 13
2021 6
18 2,443,099.88
2021
(2022) 0191 32
144 中原證券 2022
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
(1)
(2)
中原證券 2022 145
2022
2022 2022
120.00 0
* 10.50 0
36.50 2.9049
*
2021
12 30
10%
2021 12 30
2022 1 1
2024 12 31 2024 12 31
125.00
125.00 125.00
1.50 1.50 1.50
1.60
1.60 1.60
5.75 5.75 5.75
146 中原證券 2022
(1)
(2)
2022
2022 2022
125.00 0
* 1.50 0
1.60 0.5405
5.75 0.10
*
2021
12 30
中原證券 2022 147
148 中原證券 2022
14A
2023 3 29 中原證券 2023
2022
22,555.19
40.935% 2022 12 27 22,555.185
2022 12 28
40.935%
14A
2022
12 28
中原證券 2022 149
(A)
741,123,500.00
(B) 741,123,500.00
(A+B) 741,123,500.00
(%) 5.39
(C)
70% (D)
50% (E)
(C+D+E)
44,663,500.00 50,000,000.00
Wending Zhongyuan Company Limited
1 696,460,000
100,000,000
150 中原證券 2022
A
2022 4 29 2022 6 24
2021 2022 A 2022 H
A
1,392,865,410 1,392,865,410 A 70 70
2022 8 4
221835 A
B
2022 8 18
221835 2022 9 16
2023 2 17
2023 2 28
A
2023 3 3 A 2023 3
4 中原證券
[2023]85
2022 4 29 2022 6 24 2022 8 8 2022 9 15
2023 2 28 2023 3 6
中原證券 2022 151
中原證券 2022 2 23 3.2% 2,000.00 2022 3 8 2,000.00 2025 2 24
2022
中原證券 2022 7 8 2.49% 1,000.00 2022 7 19 1,000.00 2023 7 11
2022
中原證券 2022 10 14 3.3% 500.00 2022 10 20 500.00 2025 10 17
2022
3 1 22 01
20 3.2% 3 1 22 S1
10 2.49% 1 1 22 C1
5 3.3% 3
152 中原證券 2022
134,087
A 134,049 H 38
132,656
A 132,618 H 38
(%)
31,000 1,195,143,850 25.74 0
822,983,847 17.73 0
177,514,015 3.82 0 65,000,000
21,165,100 145,947,707 3.14 0
63,694,267 1.37 0
51,003,190 1.10 0
48,824,693 1.05 0 24,412,346
3,382,726 48,177,534 1.04 0
—
47,239,915 1.02 0
13,079,000 41,712,764 0.90 0
—
中原證券 2022 153
1,195,143,850 1,195,143,850
822,983,847 822,983,847
177,514,015 177,514,015
145,947,707 145,947,707
63,694,267 63,694,267
51,003,190 51,003,190
48,824,693 48,824,693
48,177,534 48,177,534
—
47,239,915 47,239,915
41,712,764 41,712,764
—
1 822,983,847 A
46,733,000 H
153,840,000 H 1,023,556,847 22.05%
154 中原證券 2022
1
1991 12 18
(001896) 943,700,684
61.85% (000885)
362,579,146 56.47% (600207)
407,835,649 47.26%
(002179) (002936)
(600745) (300662)
(01216.HK) (06196.HK)
2
中原證券 2022 155
1
2
156 中原證券 2022
1.
(%)
中原證券 2020 20 C1 166631 2020/4/22 2020/4/23 2023/4/23 15 4.08
( )
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 2024/10/22 11 4.7
( )
中原證券 2022 22 01 185321 2022/2/23 2022/2/24 2025/2/24 20 3.2
中原證券 22 S1 185754 2022/7/8 2022/7/11 2023/7/11 10 2.49
2022
中原證券 2022 22 C1 137909 2022/10/14 2022/10/17 2025/10/17 5 3.3
中原證券 2022 157
中原證券 2019 19
( ) 01 2022 3 26
中原證券 21
2021 S1 2022 5 20
中原證券 21
2021 S1 2022 6 18
中原證券 2019 19
( ) C1 2022 10 30
中原證券 2021 21
( ) 01 2022 3 7
中原證券 2020 20
( ) C1 2022 4 25
中原證券 2021 21
( ) C1 2022 10 24
158 中原證券 2022
1928 021-20333333
6
198 028-86158285
1107
2 010-86451086
B
35 010-83574504
C
5 010-88027267
15
8 0531-86595111
A 9
16 010-58350006
7 8
398 021-63500711
14F
75 0371-60999150
15A
109 0371-88927791
A 6 20
中原證券 2022 159
2.
中原證券 2020
( ) 15 15 0
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
10 10 0
中原證券 2022
5 5 0
160 中原證券 2022
2022 5 24 21 01
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2022 5 24 19 C1 20
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2022 8 10
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16 22 C1 AAA AA+
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2 3
中原證券 2022 161
1 20 C1 21 01 21 C1 22 01 22 S1 22 C1
2
(1)
19 01 2022 3 26 21
01 2022 3 7 21 S1 2022 5 20
21 S2 2022 6 18
(2)
20 C1 2022 4 23
19 C1 2022 10 30
3
162 中原證券 2022
3.
(%)
CCNIFH 4 03/22/25 XS2420031523 2022/3/16 2022/3/22 2025/3/22 95,000,000 4%
2021 10 15
1
3
2
2022 2021 (%)
90,234,423.35 490,355,011.21 –81.60
1.73 1.58 9.49
1.73 1.58 9.49
(%) 62.94 65.65 –4.13
EBITDA 3.96 6.45 –38.60 EBITDA
1.17 1.86 –37.10
5.99 -0.53
EBITDA 1.31 1.95 -32.82
(%) 100 100 0.00
(%) 100 100 0.00
中原證券 2022 163
I. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 165-171
II.
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 172-173
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 174-175
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 176-177
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 178-179
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 180-181
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182-183
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 184-185
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 186-187
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 188-367
164 中原證券 2022
[2023]000318
中原證券
中原證券 中原證券 2022 12 31
2022
中
原 證 券2022 12 31 2022
中原證券
1.
2.
中原證券 2022 165
1.
3 7 9 10 2022 12 31
中原證券
70.17 11.41 1.96 22.88
9.58
21.21%
2022 12 31
166 中原證券 2022
2.
1)
2)
3)
4)
5)
1.
8 10 25
2022 12 31 中原證券
216.14 22.88 15.26
-4.42
中原證券 2022 167
中原證券
2.
1)
2) 中原證券
3)
4)
168 中原證券 2022
中原證券 2022
中原證券
中原證券 中原證券
中原證券
中原證券
中原證券 2022 169
1.
2.
3.
4.
中原證券
中原證券
5.
6. 中原證券
170 中原證券 2022
[2023]000318
中原證券 2022 171
2022 12 31 中原證券
31 12 2022 31 12 2021
1 10,211,630,004.39 12,332,030,422.75
8,649,580,319.71 9,990,048,353.53
2 3,115,104,687.58 2,558,219,120.46
3,044,014,034.04 2,446,921,329.46
3 7,016,885,351.83 8,148,017,143.05
4 2,246.26 54,610.00
5 939,945,921.04 802,256,089.47
6 87,679,998.85 98,055,900.27
7 1,141,428,012.55 972,870,075.44
8 21,614,103,009.80 24,507,919,178.87
9 195,991,199.27 263,452,484.68
10 2,288,258,640.42 970,426,547.78
11 1,577,559,888.94 1,659,879,203.08
12 27,121,164.72 15,666,107.28
13 190,751,282.28 188,201,266.95
14 118,898,335.11 58,641,526.64
15 195,647,216.10 160,408,039.28
16 256,964,174.85 223,016,230.62
17 582,436,188.07 486,461,663.34
18 18,602,742.39 19,522,493.37
19 603,629,483.01 283,225,421.38
50,182,639,547.46 53,748,323,524.71
172 中原證券 2022
2022 12 31 中原證券
31 12 2022 31 12 2021
22 66,075,016.67 256,191,822.27
23 4,132,771,764.91 7,032,271,969.93
24 1,502,279,361.14 2,900,742,263.92
25 1,525,542,658.61 971,171,013.72
4 793,800.00 465,376.83
26 9,887,887,932.32 10,548,472,328.09
27 11,849,666,807.82 12,571,797,812.48
28 654,516,584.99 768,133,013.64
29 111,898,833.01 121,620,959.74
30 237,527,662.62 143,594,220.52
31 5,866,855.62 6,872,133.68
32 5,364,791,008.73 3,685,225,541.41
33 192,051,033.00 157,162,685.95
17 35,947,914.23 38,563,107.66
34 1,186,481.49
35 406,462,258.85 401,959,351.47
35,975,265,974.01 39,604,243,601.31
36 4,642,884,700.00 4,642,884,700.00
37 6,304,933,461.30 6,301,860,583.46
38 62,923,244.73 -872,349.97
39 942,510,767.79 908,512,430.25
40 1,593,318,760.87 1,534,245,856.08
41 211,258,110.35 295,251,945.46
13,757,829,045.04 13,681,883,165.28
449,544,528.41 462,196,758.12
14,207,373,573.45 14,144,079,923.40
50,182,639,547.46 53,748,323,524.71
中原證券 2022 173
2022 中原證券
2022 2021
1,881,047,259.12 4,420,848,497.96
42 131,533,603.21 138,347,509.79
854,861,787.59 1,017,022,199.16
723,328,184.38 878,674,689.37
43 1,033,289,934.02 1,636,808,462.51
631,771,764.65 845,736,024.69
267,706,018.37 635,907,867.58
46,818,596.15 37,289,783.89
- 44 1,033,678,430.53 588,394,946.32
54,930,970.97 52,636,085.81
- 45 -441,224,579.14 489,485,981.10
- 1,717,698.80 1,578,376.60
46 96,212,588.29 1,557,032,891.52
- 47 -125,883.14 69,744.36
48 25,965,466.55 9,130,585.76
1,765,497,934.13 3,710,316,417.23
49 13,600,551.95 22,031,146.36
50 1,507,631,699.71 1,803,962,502.07
51 145,845,397.69 373,913,233.39
52 11,105,025.21 2,752,382.99
53 87,315,259.57 1,507,657,152.42
- 115,549,324.99 710,532,080.73
54 1,107,195.31 18,736,381.72
55 3,456,856.74 11,053,100.46
- 113,199,663.56 718,215,361.99
56 5,555,175.42 167,195,492.71
- 107,644,488.14 551,019,869.28
- 107,644,488.14 551,019,869.28
-
106,577,985.92 513,210,337.25
1,066,502.22 37,809,532.03
174 中原證券 2022
2022 中原證券
2022 2021
63,795,594.70 -13,421,475.85
63,795,594.70 -13,421,475.85
63,795,594.70 -13,421,475.85
1. 5,660,343.77 -2,405,906.43
2. 11,116,480.30 2,509,789.28
3. -7,426,066.00 -666,965.37
4. 54,444,836.63 -12,858,393.33
171,440,082.84 537,598,393.43
170,373,580.62 499,788,861.40
1,066,502.22 37,809,532.03
57 0.02 0.11
0.02 0.11
中原證券 2022 175
2022 中原證券
2022 2021
3,878,197,341.11
2,337,658,484.71 2,984,204,762.72
908,351,491.46
1,125,451,253.11
2,016,567,261.23
58 248,795,664.86 2,016,609,365.55
7,590,102,743.79 7,925,732,880.96
1,336,048,752.31
1,400,000,000.00 790,000,000.00
663,253,853.34 1,652,086,917.38
259,893,743.53
738,220,210.20
722,131,004.66
623,527,365.83 768,512,368.10
1,175,349,877.56 1,139,438,589.33
201,040,338.91 471,594,792.58
58 542,407,706.86 1,986,245,160.35
5,587,603,890.69 8,882,146,790.25
59 2,002,498,853.10 -956,413,909.29
1,326,111,871.62
53,263,371.70 127,650,667.04
302,477.73 1,284,228.66
162,261,400.00
53,565,849.43 1,617,308,167.32
226,953,368.77 220,635,769.29
1,278,489,633.84
1,505,443,002.61 220,635,769.29
-1,451,877,153.18 1,396,672,398.03
176 中原證券 2022
2022 中原證券
2022 2021
94,697,469.77 10,000,000.00
12,215,056,807.12 11,941,017,000.00
12,309,754,276.89 11,951,017,000.00
13,704,749,743.00 9,983,292,940.64
527,631,435.78 678,187,191.34
9,090,400.00 22,110,119.80
58 202,455,664.17 173,628,888.72
14,434,836,842.95 10,835,109,020.70
-2,125,082,566.06 1,115,907,979.30
1,717,698.80 1,578,376.60
59 -1,572,743,167.34 1,557,744,844.64
14,870,067,135.88 13,312,322,291.24
13,297,323,968.54 14,870,067,135.88
中原證券 2022 177
2022 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
178 中原證券 2022
2022 中原證券
2021
4,642,884,700.00 6,330,622,817.68 12,549,125.88 838,358,247.79 1,441,518,813.40 102,780,913.15 817,761,472.61 14,186,476,090.51
4,642,884,700.00 6,330,622,817.68 12,549,125.88 838,358,247.79 1,441,518,813.40 102,780,913.15 817,761,472.61 14,186,476,090.51
-28,762,234.22 -13,421,475.85 70,154,182.46 92,727,042.68 192,471,032.31 -355,564,714.49 -42,396,167.11
-13,421,475.85 513,210,337.25 37,809,532.03 537,598,393.43
-371,264,126.72 -371,264,126.72
1.
2.
3.
4. -371,264,126.72 -371,264,126.72
70,154,182.46 111,601,092.06 -339,613,354.32 -22,110,119.80 -179,968,199.60
1. 70,154,182.46 -70,154,182.46
2. 111,601,092.06 -111,601,092.06
3. -157,858,079.80 -22,110,119.80 -179,968,199.60
4.
1.
2.
3.
4.
-28,762,234.22 -18,874,049.38 18,874,049.38 — -28,762,234.22
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
中原證券 2022 179
2022 12 31 中原證券
31 12 2022 31 12 2021
8,810,109,545.75 10,787,186,204.27
8,079,546,861.50 9,475,290,338.74
2,707,664,533.93 2,274,149,998.54
2,504,595,025.88 2,066,846,823.76
6,857,705,302.17 8,081,803,812.77
2,246.26 54,610.00
282,171,757.50 259,267,830.02
33,289,305.78 29,485,887.66
1,113,425,407.61 972,870,075.44
17,594,540,290.20 20,891,935,865.83
2,288,258,640.42 970,426,547.78
1 5,300,655,233.94 5,296,280,233.94
23,721,809.70 24,748,699.56
175,738,847.21 173,173,353.77
118,898,335.11 58,641,526.64
167,013,682.30 142,506,224.38
252,694,438.86 218,187,343.75
407,078,485.89 324,344,489.89
445,684,977.56 232,547,711.06
46,578,652,840.19 50,737,610,415.30
180 中原證券 2022
2022 12 31 中原證券
31 12 2022 31 12 2021
4,132,771,764.91 7,032,271,969.93
1,502,279,361.14 2,900,742,263.92
806,961,469.87
465,376.83
9,649,762,175.12 10,448,272,328.09
10,291,667,620.82 11,400,036,597.27
618,694,234.43 719,713,530.83
100,155,562.06 111,000,397.96
234,716,609.05 116,166,224.28
2,378,962.21 5,113,846.11
4,700,379,928.41 3,685,225,541.41
164,286,849.37 140,244,474.29
1,753,022.22
1,186,481.49
183,216,162.92 122,760,647.36
32,390,210,204.02 36,682,013,198.28
4,642,884,700.00 4,642,884,700.00
6,606,160,370.84 6,606,160,370.84
4,145,228.54 454,814.24
942,510,767.79 908,512,430.25
1,524,335,145.01 1,471,249,831.25
468,406,423.99 426,335,070.44
14,188,442,636.17 14,055,597,217.02
46,578,652,840.19 50,737,610,415.30
中原證券 2022 181
2022 中原證券
2022 2021
1,642,672,879.81 2,593,098,163.83
2 131,958,616.04 89,238,835.37
822,628,821.39 916,567,743.30
690,670,205.35 827,328,907.93
3 879,429,931.22 1,472,777,921.89
517,770,804.94 716,344,816.88
264,629,336.50 631,244,447.05
21,888,689.14 25,029,916.17
- 4 859,253,743.75 932,957,257.98
- -255,995,147.76 76,803,683.45
- 720,082.14 -189,029.17
7,111,537.24 12,637,023.36
- -124,871.33 61,132.30
20,318,988.51 8,811,338.65
1,412,762,993.87 1,977,521,958.93
12,388,699.03 17,872,297.15
5 1,305,415,623.15 1,576,873,987.71
93,885,781.83 168,069,536.77
213,448,720.01
1,072,889.86 1,257,417.29
- 229,909,885.94 615,576,204.90
1,107,194.39 3,658,099.45
3,200,773.53 9,320,144.10
- 227,816,306.80 609,914,160.25
1,160,723.25 142,219,610.57
- 226,655,583.55 467,694,549.68
- 226,655,583.55 467,694,549.68
-
182 中原證券 2022
2022 中原證券
2022 2021
3,690,414.30 1,842,823.91
3,690,414.30 1,842,823.91
1.
2. 11,116,480.30 2,509,789.28
3. -7,426,066.00 -666,965.37
4.
230,345,997.85 469,537,373.59
中原證券 2022 183
2022 中原證券
2022 2021
4,584,417,642.86
2,066,473,317.75 2,684,051,065.52
907,551,491.46
1,218,681,148.05
1,733,284,564.99
149,477,142.51 496,123,169.74
8,019,049,251.17 5,821,010,291.71
693,081,454.84
1,400,000,000.00 790,000,000.00
798,371,429.19 1,554,186,917.38
231,891,138.59
824,817,236.63
1,108,368,976.45
519,832,193.66 708,392,317.36
1,040,602,460.52 1,009,315,086.14
167,117,641.64 376,327,235.26
251,202,013.55 85,303,833.01
5,517,385,853.60 6,041,424,080.62
6 2,501,663,397.57 -220,413,788.91
26,432,895.93 105,906,962.38
1,095,697.24 620,291.60
27,528,593.17 106,527,253.98
337,767,170.54 139,913,380.44
1,318,149,738.77 273,158,156.90
1,655,916,909.31 413,071,537.34
-1,628,388,316.14 -306,544,283.36
184 中原證券 2022
2022 中原證券
2022 2021
11,513,724,000.00 11,941,017,000.00
11,513,724,000.00 11,941,017,000.00
13,357,813,000.00 9,286,065,000.00
522,182,289.01 528,184,846.94
61,147,079.12 59,131,911.23
13,941,142,368.13 9,873,381,758.17
-2,427,418,368.13 2,067,635,241.83
720,082.14 -189,029.17
6 -1,553,423,204.56 1,540,488,140.39
13,041,401,477.73 11,500,913,337.34
11,487,978,273.17 13,041,401,477.73
中原證券 2022 185
2022 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
186 中原證券 2022
2022 中原證券
2021
4,642,884,700.00 6,606,160,370.84 -1,388,009.67 838,358,247.79 1,371,112,556.76 286,790,057.51 13,743,917,923.23
4,642,884,700.00 6,606,160,370.84 -1,388,009.67 838,358,247.79 1,371,112,556.76 286,790,057.51 13,743,917,923.23
1,842,823.91 70,154,182.46 100,137,274.49 139,545,012.93 311,679,293.79
1,842,823.91 467,694,549.68 469,537,373.59
1.
2.
3.
4.
70,154,182.46 100,137,274.49 -328,149,536.75 -157,858,079.80
1. 70,154,182.46 -70,154,182.46
2. 100,137,274.49 -100,137,274.49
3. -157,858,079.80 -157,858,079.80
4.
1.
2.
3.
4.
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
中原證券 2022 187
2022
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 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
188 中原證券 2022
2022
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
2018 2 12 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
2022 12 31 464,288.47 464,288.47
10
10
中原證券 2022 189
2022
2022 12 31 30 79
2023 3 29
190 中原證券 2022
2022
14
% %
2 51.36 51.36
3 51.36 51.36
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 2022 191
2022
— —
15 —— 2014
12
192 中原證券 2022
2022
1 1 12 31
中原證券 2022 193
2022
1.
(1)
(2)
(3)
(4)
2.
194 中原證券 2022
2022
3.
中原證券 2022 195
2022
4.
1.
196 中原證券 2022
2022
2.
中原證券 2022 197
2022
2.
(1)
198 中原證券 2022
2022
2.
(2)
1)
2)
A.
B.
C.
D.
中原證券 2022 199
2022
2.
(2)
2)
(3)
(4)
200 中原證券 2022
2022
1.
2.
中原證券 2022 201
2022
1.
(1)
(2)
(3)
202 中原證券 2022
2022
1.
中原證券 2022 203
2022
1.
a.
b.
204 中原證券 2022
2022
2.
3.
a.
b.
c.
中原證券 2022 205
2022
3.
a. 24 —
b.
22 —
206 中原證券 2022
2022
4.
中原證券 2022 207
2022
4.
1
12
2
3
—
—
—
—
208 中原證券 2022
2022
4.
30
—
—
—
—
—
中原證券 2022 209
2022
4.
12
5.
210 中原證券 2022
2022
6.
1)
2)
4.
中原證券 2022 211
2022
212 中原證券 2022
2022
130%
(1)
(2) 100%
90
(3) 100%
90
4.
4.
中原證券 2022 213
2022
1.
(1)
(2)
2.
(1)
214 中原證券 2022
2022
2.
(2)
中原證券 2022 215
2022
3.
(1)
22 —
(2)
22 —
216 中原證券 2022
2022
3.
(3)
22 —
(4)
(5)
22 —
中原證券 2022 217
2022
4.
(1)
22
——
218 中原證券 2022
2022
4.
(2)
(1)
(2)
中原證券 2022 219
2022
5.
(1)
(2) (3)
(4) (5)
220 中原證券 2022
2022
% %
40.00 5.00 2.38
2,000.00
中原證券 2022 221
2022
% %
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
222 中原證券 2022
2022
1.
2.
1.
中原證券 2022 223
2022
1.
(1)
(2)
(3)
2.
224 中原證券 2022
2022
3.
3
4.
中原證券 2022 225
2022
1)
2)
3)
4)
226 中原證券 2022
2022
中原證券 2022 227
2022
(1)
(2)
(3)
(4)
(5)
(6)
(7)
228 中原證券 2022
2022
1
1
中原證券 2022 229
2022
1.
2.
3.
230 中原證券 2022
2022
4.
8% 2%
1.
中原證券 2022 231
2022
2.
232 中原證券 2022
2022
1)
2)
3)
4)
5)
中原證券 2022 233
2022
[2007]320 2007
10%
[2018]39
[2007]320 10%
2013
5%
11%
10%
12%
234 中原證券 2022
2022
—
—
—
1.
中原證券 2022 235
2022
1.
2.
3.
236 中原證券 2022
2022
4.
1
中原證券 2022 237
2022
(1)
(2)
238 中原證券 2022
2022
1.
(1)
(2)
中原證券 2022 239
2022
2.
(1)
(2)
(3)
1.
12
240 中原證券 2022
2022
2.
1.
(1)
(2)
(3)
中原證券 2022 241
2022
1.
1)
2)
3)
2.
(1)
(2)
242 中原證券 2022
2022
2.
(3)
3.
(1)
1)
2)
(2)
中原證券 2022 243
2022
3.
(3)
1)
2)
3)
4.
(1)
(2)
244 中原證券 2022
2022
5.
(1)
(2)
(3)
(4)
6.
(1)
(2)
中原證券 2022 245
2022
1.
—
—
246 中原證券 2022
2022
2.
—
—
—
中原證券 2022 247
2022
1.
2.
248 中原證券 2022
2022
2.
3.
4.
中原證券 2022 249
2022
5.
(1) (2)
(3)
1.
(1) 2022 1 1 15
(2) 2022 1 1 15
250 中原證券 2022
2022
1.
(3) 2022 12 13 16
(4) 2022 12 13 16
(5) 2022 12 13 16
2.
中原證券 2022 251
2022
3%–13%
5% 7%
3%
2%
16.5% 25%
2012 57
2008 1 1 25%
16.5%
7%
252 中原證券 2022
2022
1.
1.
2022 12 31 2021 12 31
1
179,929.41 98,430.36
78,567.53 1.0000 78,567.53 72,965.39 1.0000 72,965.39
109,100.97 0.8933 97,456.62 26,493.97 0.8176 21,661.47
760.00 5.1385 3,905.26 760.00 5.0046 3,803.50
10,202,115,473.84 12,243,329,985.55
1,552,535,154.13 2,253,281,632.02
1,458,938,998.61 1.0000 1,458,938,998.61 2,076,811,748.81 1.0000 2,076,811,748.81
4,781,724.30 6.9646 33,302,807.67 4,422,196.09 6.3757 28,194,595.60
66,237,769.17 0.8933 59,168,212.07 180,121,566.96 0.8176 147,267,393.15
47,232.49 4.7138 222,644.68 47,229.56 4.6220 218,295.03
120,909.37 7.4229 897,498.65 109,367.31 7.2197 789,599.20
0.04 5.1385 0.21 0.04 5.0046 0.20
0.15 0.2014 0.03 0.16 0.1912 0.03
90,100.00 0.0524 4,717.14
32.77 8.3941 275.07
8,649,580,319.71 9,990,048,353.53
8,525,573,125.77 1.0000 8,525,573,125.77 9,915,271,951.08 1.0000 9,915,271,951.08
7,875,226.63 6.9646 54,847,824.77 3,502,779.41 6.3757 22,332,670.71
77,418,871.68 0.8933 69,155,955.54 63,067,824.23 0.8176 51,564,253.09
0.05 7.4229 0.37 120,799.16 7.2197 872,133.69
65,195.00 0.0524 3,413.26 132,544.62 0.0554 7,344.96
9,334,601.14 88,602,006.84
9,334,601.14 1.0000 9,334,601.14 88,602,006.84 1.0000 88,602,006.84
10,211,630,004.39 12,332,030,422.75
1
中原證券 2022 253
2022
1.
1.
2022 12 31 2021 12 31
35,720,268.49 128,976,290.40
870,756.85 1.0000 870,756.85 34,356,321.36 1.0000 34,356,321.36
39,013,413.24 0.8933 34,849,511.64 115,728,924.95 0.8176 94,619,969.04
685,713,219.28 642,557,735.00
567,868,839.66 1.0000 567,868,839.66 606,831,951.55 1.0000 606,831,951.55
7,377,690.01 6.9646 51,382,659.84 271,849.13 6.3757 1,733,229.05
74,402,722.34 0.8933 66,461,719.78 41,576,020.55 0.8176 33,992,554.40
721,433,487.77 771,534,025.40
2. 2022 12 31 214,562,940.50
3. 2022 12 31 24,302,406.26
21,055,406.26 15,174,127.73
3,247,000.00
24,302,406.26 15,174,127.73
254 中原證券 2022
2022
2.
2022 12 31 2021 12 31
71,090,653.54 111,297,791.00
64,730,574.45 1.0000 64,730,574.45 102,105,269.63 1.0000 102,105,269.63
4,508,530.01 0.8933 4,027,334.59 9,222,807.57 0.8176 7,540,567.47
279,829.44 6.9646 1,948,900.91 235,994.84 6.3757 1,504,632.27
51,059.02 7.4229 379,006.20 19,482.27 7.2197 140,656.12
94,697.30 0.0554 5,247.65
3,067.14 1.5772 4,837.39 651.00 1.5266 993.82
49.27 8.6064 424.04
2,721,340,860.21 2,164,814,240.23
2,714,073,509.07 1.0000 2,714,073,509.07 2,156,650,747.55 1.0000 2,156,650,747.55
867,228.69 6.9646 6,039,900.93 1,129,908.11 6.3757 7,203,955.14
1,374,108.85 0.8933 1,227,450.21 1,173,602.67 0.8176 959,537.54
322,673,173.83 282,107,089.23
322,673,173.83 1.0000 322,673,173.83 282,107,089.23 1.0000 282,107,089.23
3,115,104,687.58 2,558,219,120.46
3.
1.
2022 12 31 2021 12 31
6,799,689,054.15 7,987,959,787.39
78,120,029.71 118,055,893.89
20,103,781.69 24,211,868.51
6,857,705,302.17 8,081,803,812.77
63,722,957.70 73,778,914.10
148,850,808.41 45,205,207.56
53,393,716.45 52,770,791.38
159,180,049.66 66,213,330.28
7,016,885,351.83 8,148,017,143.05
中原證券 2022 255
2022
3.
2.
2022 12 31 2021 12 31
820,939,372.05 846,581,309.11
21,031,867,862.41 22,948,357,125.90
300,626,362.48 1,974,185,701.01
89,409,559.20 83,947,128.68
22,242,843,156.14 25,853,071,264.70
4.
1. 2022 12 31
22,080,600.00 2,616,950.00
2,616,950.00
84,380,000,000.00 9,044,409.34
9,044,409.34
4,486,247,506.08 2,006,397.70
2,006,397.70
60,000,000.00 793,800.00
2,246.26 2,246.26
88,948,330,352.34 2,246.26 793,800.00
256 中原證券 2022
2022
4.
2. 2021 12 31
9,354,020.00 980,295.00
980,295.00
50,160,000,000.00 5,638,828.98
5,638,828.98
5,740,761,800.00 11,684,085.47
11,684,085.47
12,600,115.39 54,610.00 465,376.83
55,922,715,935.39 54,610.00 465,376.83
5.
2022 12 31 2021 12 31
919,751,353.11 784,726,026.98
918,817,196.11 1.0000 918,817,196.11 783,870,927.98 1.0000 783,870,927.98
500,000.00 0.8933 446,635.00 500,000.00 0.8176 408,800.00
70,000.00 6.9646 487,522.00 70,000.00 6.3757 446,299.00
8,314,504.15 11,900,318.58
8,314,504.15 1.0000 8,314,504.15 11,900,318.58 1.0000 11,900,318.58
11,880,063.78 5,629,743.91
11,880,063.78 1.0000 11,880,063.78 5,629,743.91 1.0000 5,629,743.91
939,945,921.04 802,256,089.47
中原證券 2022 257
2022
6.
1.
2022 12 31 2021 12 31
367,802,927.68 309,607,600.00
13,339,786.67 35,330,595.98
55,369,965.64 42,993,026.05
16,423,318.58 21,474,920.01
7,261,781.35 7,957,005.97
30,364,253.52 17,074,028.66
402,882,034.59 336,381,276.40
87,679,998.85 98,055,900.27
2022 12 31 367,802,927.68
362,946,427.68 98.68%
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
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
258 中原證券 2022
2022
6.
2.
2021 12 31
% %
370,295,794.98 85.24 333,553,975.91 90.08
370,295,794.98 85.24 333,553,975.91
1 41,374,285.70 9.53 206,871.43 0.50
1–2 10,010,833.22 2.30 500,541.66 5.00
2–3 7,768,827.60 1.79 776,882.76 10.00
3–4 3,278,962.60 0.75 655,792.52 20.00
4–5 835,120.86 0.19 250,536.26 30.00
5 873,351.71 0.20 436,675.86 50.00
64,141,381.69 14.76 2,827,300.49
434,437,176.67 100.00 336,381,276.40
3. 5% 5% 2,639,923.94
4.
7.
1.
2022 12 31 2021 12 31
10,777,668.02 5,977,183.52
1,463,318,281.97 1,383,442,367.59
127,975,180.28 24,991,123.29
460,643,117.72 441,540,598.96
1,141,428,012.55 972,870,075.44
中原證券 2022 259
2022
7.
2.
2022 12 31 2021 12 31
1,474,095,949.99 1,389,419,551.11
127,975,180.28 24,991,123.29
460,643,117.72 441,540,598.96
1,141,428,012.55 972,870,075.44
3.
2022 12 31 2021 12 31
2,633,161,013.78 2,717,820,013.50
2,633,161,013.78 2,717,820,013.50
2021 12 31 1 (GC001) 2,500.00
2022 12 31 1
(GC001) 10,000.00 2022 12 29
7 (GC007) 1,400.00
2022 12 29 14 (GC014) 1,399.70
4.
2022 12 31 2021 12 31
1 135,044,383.56
1–3 65,023,397.30
3 –1 732,950,481.48 728,821,679.20
1 50,019,178.06 7,506,700.04
480,280,841.57 647,113,988.35
1,463,318,281.97 1,383,442,367.59
260 中原證券 2022
2022
7.
5.
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
2021 12 31
12
736,328,379.24 647,113,988.35 1,383,442,367.59
904,172.16 440,630,717.43 441,534,889.59
735,424,207.08 206,483,270.92 941,907,478.00
2,383,911,677.58 313,148,920.92 2,697,060,598.50
中原證券 2022 261
2022
8.
1.
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
2021 12 31
18,844,573,886.51 18,844,573,886.51 18,870,227,489.31 18,870,227,489.31
1,911,893,103.19 1,911,893,103.19 1,905,112,156.53 1,905,112,156.53
1,428,050,380.33 1,428,050,380.33 1,241,294,059.75 1,241,294,059.75
66,496,091.19 66,496,091.19 66,400,000.00 66,400,000.00
3,997,146.36 3,997,146.36 10,727,749.71 10,727,749.71
1,457,379,602.83 1,457,379,602.83 1,370,427,308.10 1,370,427,308.10
795,528,968.46 795,528,968.46 668,357,605.01 668,357,605.01
24,507,919,178.87 24,507,919,178.87 24,132,546,368.41 24,132,546,368.41
262 中原證券 2022
2022
8.
2.
2022 12 31 2021 12 31
15,997,699.65 14,531,200.47
3.
2022 12 31 2021 12 31
10,173,896,637.48 12,216,894,246.31
80,255,898.32 108,767,673.61
1,196,100.00 1,196,100.00
15,997,699.65 14,531,200.47
208,110,954.86
18,849,600.00 18,849,600.00
9.
1.
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
2021 12 31
200,825,846.42 1,182,000.00 28,736,867.83 173,270,978.59
144,180,424.71 127,010,824.71 17,169,600.00
231,958,603.11 158,946,697.02 73,011,906.09
576,964,874.24 1,182,000.00 314,694,389.56 263,452,484.68
中原證券 2022 263
2022
9.
2.
12
2022 1 1 314,694,389.56 314,694,389.56
2022 1 1
—
—
—
—
39,552,477.88 39,552,477.88
9,700,128.72 9,700,128.72
2022 12 31 363,946,996.16 363,946,996.16
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
264 中原證券 2022
2022
10.
1.
2021 12 31
310,416,597.22 4,059,843.83 1,009,012.78 315,485,453.83
315,614,662.15 8,332,421.91 -68,764,802.15 255,182,281.91 69,802,808.57
389,839,317.44 11,642,958.91 -1,723,464.31 399,758,812.04 282,864.10
1,015,870,576.81 24,035,224.65 -69,479,253.68 970,426,547.78 70,085,672.67
2.
12
2022 1 1 377,272.67 69,708,400.00 70,085,672.67
2022 1 1
—
— -37,259.00 37,259.00
—
—
5,881,949.68 8,998,741.00 14,880,690.68
-151,562.01 -24,630,550.00 -24,782,112.01
2022 12 31 6,070,401.34 54,113,850.00 60,184,251.34
中原證券 2022 265
2022
10.
3.
2022 12 31 2021 12 31
544,516,862.96
749,439,789.03
343,312,689.99
59,950,235.37
11.
1.
2022 12 31 2021 12 31
1,613,305,804.32 1,686,379,521.68
1,613,305,804.32 1,686,379,521.68
35,745,915.38 26,500,318.60
1,577,559,888.94 1,659,879,203.08
266 中原證券 2022
11.
2.
612,879,327.53 55,568,733.71 5,660,343.77 -14,408,397.14 659,700,007.87
573,067,750.00 127,308,199.64 8,812,581.85 -12,640,078.63 441,932,053.58
71,994,023.91 -956,214.79 4,908,301.28 75,946,110.40
55,098,132.55 575,671.10 55,673,803.65
49,498,202.76 -1,528,401.85 3,824,583.67 51,794,384.58
58,530,987.06 -9,377,081.57 49,153,905.49
20,783,886.29 15,200,000.00 -152,246.63 35,831,639.66
32,090,552.49 1,597,831.78 -1,500,000.00 32,188,384.27
26,998,021.65 5,306,293.92 -2,000,000.00 30,304,315.57
20,377,902.12 1,430,321.51 21,808,223.63
19,979,105.63 -421,940.25 19,557,165.38
19,031,343.27 -9,707.56 19,021,635.71
中原證券
16,073,955.06 -27,004.88 16,046,950.18
11,300,930.57 1,514,353.60 12,815,284.17
12,052,038.89 106,128.99 12,158,167.88
11,535,914.28 -276,995.17 11,258,919.11
9,438,797.86 -251,091.81 9,187,706.05
2022
7,538,648.78 7,538,648.78
3,989,571.05 -3,999.51 3,985,571.54
2022
2,063,598.17 -48,259.69 2,015,338.48
2,000,000.00 -6,732.97 1,993,267.03
267
268
2022
11.
中原證券
2.
2022
1,695,791.57 -93,818.27 129,209.98 1,731,183.28
1,500,000.00 1,500,000.00 3,389,755.50
1,410,266.40 -34,241.98 1,376,024.42
1,005,916.36 1,005,916.36 12,473,406.77
975,811.10 8,798.43 984,609.53
864,000.98 -53,328.64 810,672.34
240,000.00 240,000.00 492,987.23
10,099,586.43 -6,745,473.87 -3,354,112.56 3,354,112.56
2,380,387.30 2,380,387.30
5,059,488.46
4,950,028.37 -3,204.48 -4,946,823.89 4,946,823.89
2242257 Ontario Inc. 434,724.65 -455,828.89 21,104.24 6,029,340.97
1,659,879,203.08 17,200,000.00 129,688,586.94 54,930,970.97 5,660,343.77 8,862,094.93 -30,548,475.77 -8,756,765.34 21,104.24 1,577,559,888.94 35,745,915.38
2022
11.
2.
2022 12 31
2022 12 31
35,745,915.38
12.
1. 33,882,398.45 33,882,398.45
2. 12,310,874.86 12,310,874.86
3.
4. 46,193,273.31 46,193,273.31
1. 18,216,291.17 18,216,291.17
2. 855,817.42 855,817.42
855,817.42 855,817.42
3.
4. 19,072,108.59 19,072,108.59
1.
2.
3.
4.
1. 27,121,164.72 27,121,164.72
2. 15,666,107.28 15,666,107.28
2022 12 31 2021 12 31
2022 12 31 2021 12 31
中原證券 2022 269
2022
13.
1.
2022 12 31 2021 12 31
524,545,204.96 519,653,139.17
333,793,922.68 331,451,872.22
190,751,282.28 188,201,266.95
2.
1. 158,278,328.85 319,554,349.00 21,045,844.17 20,774,617.15 519,653,139.17
2. 32,552,854.69 597,557.53 2,211,673.81 35,362,086.03
(1) 32,552,854.69 597,557.53 2,211,673.81 35,362,086.03
(2)
3. 29,279,338.48 482,155.00 981,181.79 30,742,675.27
(1) 29,279,338.48 482,155.00 981,181.79 30,742,675.27
(2)
4. 145,891.73 119,067.28 7,696.02 272,655.03
5. 158,278,328.85 322,973,756.94 21,280,313.98 22,012,805.19 524,545,204.96
1. 61,847,186.04 236,268,037.96 18,341,490.87 14,995,157.35 331,451,872.22
2. 4,250,291.54 24,870,766.45 896,567.56 1230,692.06 31,248,317.61
(1) 4,250,291.54 24,870,766.45 896,567.56 1230,692.06 31,248,317.61
(2)
3. 27,767,636.87 458,047.25 915,115.87 29,140,799.99
(1) 27,767,636.87 458,047.25 915,115.87 29,140,799.99
(2)
4. 128,377.78 99,556.44 6,598.62 234,532.84
5. 66,097,477.58 233,499,545.32 18,879,567.62 15,317,332.16 333,793,922.68
1.
2.
3.
4.
1. 92,180,851.27 89,474,211.62 2,400,746.36 6,695,473.03 190,751,282.28
2. 96,431,142.81 83,286,311.04 2,704,353.30 5,779,459.80 188,201,266.95
270 中原證券 2022
2022
13.
3. 31,248,317.61
4. 2022 12 31
5. 2022 12 31
14.
1.
2022 12 31 2021 12 31
118,898,335.11 118,898,335.11 58,641,526.64 58,641,526.64
118,898,335.11 118,898,335.11 58,641,526.64 58,641,526.64
2.
中原證券 2022 271
2022
15.
1. 325,659,850.40 325,659,850.40
2. 109,923,296.01 109,923,296.01
(1) 109,923,296.01 109,923,296.01
3. 91,021,567.53 91,021,567.53
(1) 91,021,567.53 91,021,567.53
(2)
4. 2,911,616.04 2,911,616.04
5. 347,473,194.92 347,473,194.92
1. 165,251,811.12 165,251,811.12
2. 74,811,823.29 74,811,823.29
(1) 74,811,823.29 74,811,823.29
3. 89,762,766.70 89,762,766.70
(1) 89,762,766.70 89,762,766.70
(2)
4. 1,525,111.11 1,525,111.11
5. 151,825,978.82 151,825,978.82
1. 195,647,216.10 195,647,216.10
2. 160,408,039.28 160,408,039.28
2022 12 31 2021 12 31
272 中原證券 2022
2022
16.
1.
1. 354,376,403.41 32,592,550.00 105,480,246.53 2,014,000.00 494,463,199.94
2. 81,899,317.26 207,547.16 82,106,864.42
(1) 81,899,317.26 207,547.16 82,106,864.42
3. 8,211,867.92 8,211,867.92
(1) 8,211,867.92 8,211,867.92
(2)
4. 22,701.00 75,670.00 98,371.00
5. 428,086,553.75 32,668,220.00 105,480,246.53 2,221,547.16 568,456,567.44
1. 217,337,888.46 31,658,283.40 20,436,797.46 2,014,000.00 271,446,969.32
2. 45,516,452.07 49,999.92 2,637,006.12 31,132.08 48,234,590.19
(1) 45,516,452.07 49,999.92 2,637,006.12 31,132.08 48,234,590.19
3. 8,211,867.92 8,211,867.92
(1) 8,211,867.92 8,211,867.92
(2)
4. 22,701.00 22,701.00
5. 254,665,173.61 31,708,283.32 23,073,803.58 2,045,132.08 311,492,392.59
1.
2.
3.
4.
1. 173,421,380.14 959,936.68 82,406,442.95 176,415.08 256,964,174.85
2. 137,038,514.95 934,266.60 85,043,449.07 223,016,230.62
2. 48,234,590.19
3. 2022 12 31 2021 12 31
中原證券 2022 273
2022
16.
4.
2021 12 31 2022 12 31
A 19,462,500.00 19,462,500.00
A 11,812,450.00 11,812,450.00
500,000.00 116,666.60 49,999.92 433,333.32 66,666.68
876,200.00 817,600.00 75,670.00 893,270.00
32,651,150.00 934,266.60 49,999.92 31,708,283.32 75,670.00 959,936.68
17.
1.
2022 12 31 2021 12 31
321,094,239.14 290,552,437.32
76,638,039.92 80,266,162.78
121,683,405.77 56,104,067.46
891,298.48 1,529,211.22
5,479,566.98 2,549,011.50
13,664,319.99 17,369,813.42
491,152.13
105,574.86 105,574.86
42,388,590.80 37,985,384.78
582,436,188.07 486,461,663.34
2,283,409.72 331,009.63
33,664,504.51 38,232,098.03
35,947,914.23 38,563,107.66
274 中原證券 2022
2022
17.
2.
2022 12 31 2021 12 31
1,322,988,296.28 1,197,550,274.94
306,552,159.68 321,064,651.12
543,709,381.12 276,565,541.35
3,565,193.92 6,116,844.88
21,918,267.92 10,196,046.00
54,657,279.96 69,479,253.68
1,964,608.52
422,299.44 422,299.44
196,934,704.62 177,002,458.23
2,452,712,191.46 2,058,397,369.64
9,133,638.88 1,324,038.51
134,658,018.04 152,928,392.11
143,791,656.92 154,252,430.62
3.
中原證券 2022 275
2022
18.
1.
7,268,756.37 7,268,756.37
13,784,925.20 1,275,813.71 15,060,738.91
21,053,681.57 1,275,813.71 22,329,495.28
2.
1,531,188.20 1,974,839.70 220,724.99 3,726,752.89
1,531,188.20 1,974,839.70 220,724.99 3,726,752.89
(1) 2007
55.68%
(2) 2016
100% 24,416,272.00
7,556,040.59 16,860,231.41 2022 12 31
(3)
2022 12 31
3,726,752.89 1,974,839.70
276 中原證券 2022
2022
19.
1.
2022 12 31 2021 12 31
472,684,886.33 151,334,689.18
19,700,317.19 26,860,381.26
48,723,419.51 34,238,212.32
315,904.08 627,901.97
43,259,156.92 18,632,753.49
10,049,607.23 10,049,607.08
1,400,000.00 1,400,000.00
7,496,191.75 40,081,876.08
603,629,483.01 283,225,421.38
2.
(1)
2022 12 31 2021 12 31
226,954,318.59 65,039,968.23
18,097,740.66 20,333,604.96
26,474,975.10 28,000,000.00
225,815,100.82 54,204,892.68
26,680,511.50 25,953,335.68
51,337,760.34 42,197,112.37
472,684,886.33 151,334,689.18
中原證券 2022 277
2022
19.
2.
(2)
2022 12 31 2021 12 31
% %
275,578,092.01 41,996,404.18 15.24 106,993,990.36 35,581,660.44 33.26
275,578,092.01 41,996,404.18 106,993,990.36 35,581,660.44
1 206,775,992.99 1,033,879.95 0.50 51,131,838.12 255,661.24 0.50
1-2 17,302,129.25 865,106.46 5.00 12,398,855.20 619,942.76 5.00
2-3 4,491,905.09 449,190.51 10.00 6,371,639.49 637,163.95 10.00
3-4 2,795,892.94 559,178.60 20.00 9,313,471.55 1,862,694.31 20.00
4-5 10,526,582.78 3,157,974.83 30.00 2,105,068.77 631,520.63 30.00
5 6,552,051.61 3,276,025.81 50.00 5,216,938.06 2,608,469.04 50.00
248,444,554.66 9,341,356.16 86,537,811.19 6,615,451.93
524,022,646.67 51,337,760.34 193,531,801.55 42,197,112.37
(3)
3.
2021 12 31 2022 12 31
34,238,212.32 29,783,493.36 15,322,983.11 24,696.94 48,723,419.51
34,238,212.32 29,783,493.36 15,322,983.11 24,696.94 48,723,419.51
278 中原證券 2022
2022
19.
4.
2022 12 31 2021 12 31
22,135,377.29 22,563,560.95
22,135,377.29 22,563,560.95
20.
2022 12 31 2021 12 31
17,674,884.65 15,288,471.47
— 15,997,699.65 14,531,200.47
— 1,677,185.00 757,271.00
1,988,900.00 4,454,060.00
2022 12 31 2021 12 31
中原證券 2022 279
2022
21.
1.
2021 12 31 2022 12 31
76,982,659.89 263,175.56 4,108,086.82 359,749.51 73,497,498.14
336,381,276.40 469,062.67 177,824.23 66,120,108.37 89,411.38 402,882,034.59
42,197,112.37 9,993,634.25 927,618.48 74,632.20 51,337,760.34
441,540,598.96 95,294,768.60 10,072,141.47 -66,120,108.37 460,643,117.72
314,694,389.56 39,552,477.88 9,700,128.72 363,946,996.16
70,085,672.67 14,880,690.68 24,782,112.01 60,184,251.34
9,967,776.77 9,967,776.77
22,563,560.95 428,183.66 22,135,377.29
1,314,413,047.57 160,453,809.64 14,608,411.95 25,887,554.72 10,223,921.81 1,444,594,812.35
26,500,318.60 8,756,765.34 488,831.44 35,745,915.38
12,949.99 875,948.20 502,528.03 385,042.76 1,327.40
1,531,188.20 1,974,839.70 220,724.99 3,726,752.89
28,044,456.79 11,607,553.24 502,528.03 385,042.76 709,556.43 39,473,995.67
1,342,457,504.36 172,061,362.88 15,110,939.98 26,272,597.48 10,933,478.24 1,484,068,808.02
280 中原證券 2022
2022
21.
2.
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
2021 12 31
12
24,604,850.05 151,315.07 52,226,494.77 76,982,659.89
2,827,300.49 333,553,975.91 336,381,276.40
6,615,451.93 35,581,660.44 42,197,112.37
909,881.53 440,630,717.43 441,540,598.96
314,694,389.56 314,694,389.56
377,272.67 69,708,400.00 70,085,672.67
9,967,776.77 9,967,776.77
22,563,560.95 22,563,560.95
25,892,004.25 9,594,067.49 1,278,926,975.83 1,314,413,047.57
中原證券 2022 281
2022
22.
2022 12 31 2021 12 31
1 40,197,150.00
2 17,865,400.00
3 8,012,466.67 256,191,822.27
66,075,016.67 256,191,822.27
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%
282 中原證券 2022
2022
23.
2021 12 31 2022 12 31
19 01 1 200,000 2019 3 26 3 200,000 3.90% 2,059,902,946.46 18,097,053.54 2,078,000,000.00
19 C1 2 100,000 2019 10 30 3 100,000 4.90% 1,008,591,780.85 40,408,219.15 1,049,000,000.00
20 C1 3 150,000 2020 4 23 3 150,000 4.08% 1,542,420,821.97 1,542,420,821.97
21 S1 4 100,000 2021 5 20 1 100,000 3.21% 1,019,875,616.43 12,224,383.57 1,032,100,000.00
21 S2 5 120,000 2021 6 18 1 120,000 3.35% 1,221,696,986.32 18,503,013.68 1,240,200,000.00
22 S1 6 100,000 2022 7 11 1 100,000 2.49% 1,011,870,136.98 1,011,870,136.98
2022 7 8
7 156,812.10 2022 12 30 14–182 156,812.10 2.50%~6.00% 1,722,204,639.87 8,084,044,887.42 8,227,768,721.33 1,578,480,805.96
926,812.10 926,812.10 7,032,271,969.93 10,727,568,516.31 13,627,068,721.33 4,132,771,764.91
1 2015 中原證券
[2019]326
30 2019 3 25 20
3 3.90%
2 2015 中原證券
2019 10 29 2019
10 3 4.90%
3 2019 中原證券
[2020]544
30 2020 4 22 15
3 4.08%
4 2019 中原證券
[2021]377
50 2021 5 19
10 1 3.21%
中原證券 2022 283
2022
23.
5 2019 中原證券
[2021]377
50 2021 6 17
12 1 3.35%
6 2019 中原證券
[2021]377
50 2022 7 8
10 1 2.49%
7 2022 12 31 19,071,000.00
994,972,000.00 554,078,000.00 14~182
2.50%~6.00%
24.
1.
2022 12 31 2021 12 31
1,200,279,361.15 2,900,742,263.92
301,999,999.99
1,502,279,361.14 2,900,742,263.92
2.
2022 12 31 2021 12 31
1
1 3 301,999,999.99 2.50%
3 –1
301,999,999.99 2.50%
284 中原證券 2022
2022
25.
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
2021 12 31
1
2 971,171,013.72 971,171,013.72
971,171,013.72 971,171,013.72
1 2022 12 31
2
中原證券 2022 285
2022
26.
1.
2022 12 31 2021 12 31
238,125,757.20 559,050,286.48
9,649,762,175.12 9,989,422,041.61
9,887,887,932.32 10,548,472,328.09
2.
2022 12 31 2021 12 31
9,887,887,932.32 10,548,472,328.09
9,887,887,932.32 10,548,472,328.09
3.
2022 12 31 2021 12 31
10,635,282,535.62 12,261,286,301.56
10,635,282,535.62 12,261,286,301.56
286 中原證券 2022
2022
27.
1.
2022 12 31 2021 12 31
9,923,945,568.29 10,147,554,339.10
1,064,790,501.50 1,541,998,240.91
10,988,736,069.79 11,689,552,580.01
841,013,361.36 829,911,582.98
19,917,376.67 52,333,649.49
860,930,738.03 882,245,232.47
11,849,666,807.82 12,571,797,812.48
28.
1.
2021 12 2022 12
31 31
712,899,531.56 907,242,592.81 1,042,404,139.33 577,737,985.04
— 54,820,831.09 154,173,540.20 132,409,665.93 76,584,705.36
412,650.99 317,315.90 536,072.30 193,894.59
768,133,013.64 1,061,733,448.91 1,175,349,877.56 654,516,584.99
中原證券 2022 287
2022
28.
2.
2021 2022 12
12 31 31
586,133,675.36 727,330,540.90 874,120,221.00 439,343,995.26
50,037.11 43,303,231.27 43,290,382.17 62,886.21
116,046.48 49,766,611.70 49,880,570.46 2,087.72
114,600.72 36,163,793.30 36,276,540.40 1,853.62
481.24 789,228.63 789,670.87 39.00
635.16 2,014,988.22 2,015,428.28 195.10
10,782,167.07 10,782,167.07
329.36 16,434.48 16,763.84
55,698,507.45 55,698,507.45
126,599,772.61 31,143,701.49 19,414,458.25 138,329,015.85
712,899,531.56 907,242,592.81 1,042,404,139.33 577,737,985.04
3. —
2021 2022
12 31 12 31
57,048.64 70,592,072.84 70,645,219.08 3,902.40
3,116.64 2,820,354.02 2,823,373.16 97.50
54,760,665.81 80,761,113.34 58,941,073.69 76,580,705.46
54,820,831.09 154,173,540.20 132,409,665.93 76,584,705.36
2022 12 31
288 中原證券 2022
2022
29.
2022 12 31 2021 12 31
81,116,239.86 54,615,252.06
29,335,285.74 53,853,381.05
610,157.53 10,754,713.60
179,072.05 988,889.28
225,803.55 730,725.07
351,513.35 378,945.02
59,963.70 59,419.92
20,797.23 239,633.74
111,898,833.01 121,620,959.74
30.
2022 12 31 2021 12 31
225,940,819.53 107,259,863.08
1,472,375.60 1,618,809.53
5,745,021.73 5,298,606.20
4,369,445.76 29,416,941.71
237,527,662.62 143,594,220.52
31.
2022 12 31 2021 12 31
2,688,727.83 6,321,674.96
3,178,127.79 550,458.72
5,866,855.62 6,872,133.68
中原證券 2022 289
2022
32.
2021 12 31 2022 12 31
20 C1 1 150,000 2020 4 23 3 150,000 4.08% 1,542,420,821.95 18,779,178.05 1,561,200,000.00
21 01 2 100,000 2021 3 5 3 100,000 4.03% 1,032,608,330.62 40,625,885.55 40,300,000.00 1,032,934,216.17
21 C1 3 110,000 2021 10 22 3 110,000 4.70% 1,110,196,388.84 51,699,999.98 51,700,000.00 1,110,196,388.82
22 01 4 200,000 2022 2 24 3 200,000 3.20% 2,053,813,706.99 2,053,813,706.99
22 C1 5 50,000 2022 10 17 3 50,000 3.30% 503,435,616.43 503,435,616.43
WENDING ZHONGYUAN
6 10,000 2022 3 22 3 10,000 4.00% 711,316,200.32 46,905,120.00 664,411,080.32
3,685,225,541.41 3,379,670,587.32 1,700,105,120.00 5,364,791,008.73
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%
290 中原證券 2022
2022
32.
4 2019 中原證券
[2022]39
20 2022 2 23
20 3 3.20%
5 2019 中原證券
[2022]2213
40 2022 10 14
5 3 3.30%
6 2019
Wending Zhongyuan Company Limited
2022 3 22 1 4%
33.
2022 12 31 2021 12 31
192,051,033.00 157,162,685.95
71,635,265.19 62,127,455.74
192,051,033.00 157,162,685.95
1 5
中原證券 2022 291
2022
34.
2022 12 31 2021 12 31
1,186,481.49
1,186,481.49
35.
1.
2022 12 31 2021 12 31
345,541,387.79 208,850,990.00
20,957,634.77 139,877,623.23
31,682,059.19 28,591,019.48
6,691,035.38 22,289,893.73
1,590,141.72 2,349,825.03
406,462,258.85 401,959,351.47
2.
2022 12 31 2021 12 31
111,658,750.00 102,200,000.00
1 26,335,040.00 1,782,900.00
36,469,012.45 23,622,382.40
47,565,295.31 40,075,920.00
123,513,290.03 41,169,787.60
345,541,387.79 208,850,990.00
1 32,918,800.00
0
292 中原證券 2022
2022
35.
3.
5%
36.
+ –
2021 12 31 2022 12 31
4,642,884,700.00 4,642,884,700.00
37.
2021 12 31 2022 12 31
6,575,163,079.07 253,331.93 6,575,416,411.00
-273,302,495.61 8,862,094.93 6,042,549.02 -270,482,949.70
6,301,860,583.46 9,115,426.86 6,042,549.02 6,304,933,461.30
— —
中原證券 2022 293
2022
38.
-872,349.97 56,016,375.16 -9,009,357.64 1,230,138.10 63,795,594.70 63,795,594.70 62,923,244.73
-52,109,440.25 -9,970,754.92 -24,792,728.65 3,705,493.43 11,116,480.30 11,116,480.30 -40,992,959.95
52,564,254.49 5,881,949.68 15,783,371.01 -2,475,355.33 -7,426,066.00 -7,426,066.00 45,138,188.49
27,268.98 5,660,343.77 5,660,343.77 5,660,343.77 5,687,612.75
-1,354,433.19 54,444,836.63 54,444,836.63 54,444,836.63 53,090,403.44
-872,349.97 56,016,375.16 -9,009,357.64 1,230,138.10 63,795,594.70 63,795,594.70 62,923,244.73
39.
2021 12 31 2022 12 31
710,623,037.43 22,665,558.36 733,288,595.79
197,889,392.82 11,332,779.18 209,222,172.00
908,512,430.25 33,998,337.54 942,510,767.79
40.
2021 12 31 2022 12 31
828,376,620.75 36,407,346.43 864,783,967.18
705,869,235.33 22,665,558.36 728,534,793.69
1,534,245,856.08 59,072,904.79 1,593,318,760.87
294 中原證券 2022
2022
41.
2022 2021
295,251,945.46 102,780,913.15
295,251,945.46 102,780,913.15
106,577,985.92 513,210,337.25
22,665,558.36 46,769,454.97
11,332,779.18 23,384,727.49
36,407,346.43 64,831,637.09
22,665,558.36 46,769,454.97
97,500,578.70 157,858,079.80
18,874,049.38
211,258,110.35 295,251,945.46
中原證券 2022 295
2022
42.
2022 2021
854,861,787.59 1,017,022,199.16
247,758,004.50 244,851,893.64
496,076,642.91 540,699,231.26
79,682,367.56 80,633,423.43
621,221.55 923,065.44
76,369,233.23 71,017,634.31
4,700,029.38
31,344,772.62 71,303,021.58
74,834,346.84
253.03
723,328,184.38 878,674,689.37
4,338,969.73 16,824,922.61
70,320,887.42 124,439,414.26
12,314,160.72 60,198,833.27
5,644,777.42 29,744,335.78
235,233,617.43 314,223,872.18
41,661,052.99 40,063,204.19
335,902,240.81 301,919,366.87
157,254,212.94 147,031,829.42
8,498,252.03 10,271,094.68
15,059,003.25 10,733,981.31
131,533,603.21 138,347,509.79
296 中原證券 2022
2022
43.
1.
2022 2021
522,901,739.60 722,184,615.47
— 701,836,561.84 938,102,542.89
— 678,748,228.99 873,331,959.37
167,918.24 185,702.18
22,661,090.31 64,487,543.89
— 178,934,822.24 215,917,927.42
— 178,877,235.76 215,830,631.47
17,943.10 55,091.74
108,870,025.05 123,551,409.22
— 172,672,045.91 186,802,331.83
— 63,802,020.86 63,250,922.61
267,706,018.37 635,907,867.58
— 270,726,080.40 644,656,912.82
— 219,903,702.77 577,416,845.10
13,561,958.99 21,642,673.67
37,260,418.64 45,597,394.05
— 3,020,062.03 8,749,045.24
— 811,320.75 4,414,185.24
751,014.78
2,208,741.28 3,583,845.22
46,818,596.15 37,289,783.89
— 46,893,718.99 37,397,073.12
— 75,122.84 107,289.23
11,891,278.20 11,940,569.81
— 18,371,220.93 18,940,480.98
— 6,479,942.73 6,999,911.17
54,108,288.84 73,962,961.66
— 54,108,288.84 73,962,961.66
—
20,993,987.81 31,971,254.88
— 20,993,987.81 31,971,254.88
—
1,033,289,934.02 1,636,808,462.51
1,285,601,904.72 1,931,833,558.18
252,311,970.70 295,025,095.67
中原證券 2022 297
2022
43.
2.
2022 2021
— 4,943,396.23
— 216,981.13 866,037.73
34,834,696.23 36,204,114.87
35,051,677.36 42,013,548.83
44.
1.
2022 2021
54,930,970.97 52,636,085.81
10,870,645.48 31,527,095.80
967,876,814.08 504,231,764.71
775,503,941.36 386,332,380.21
720,142,348.31 833,364,501.56
55,361,593.05 -447,032,121.35
192,372,872.72 117,899,384.50
112,182,234.06 216,856,716.72
4,205,615.46 8,066,690.95
39,606,109.45 -84,891,659.76
36,378,913.75 -22,132,363.41
1,033,678,430.53 588,394,946.32
298 中原證券 2022
2022
44.
2.
2022
720,142,348.31
112,182,234.06
55,361,593.05
36,378,913.75
45.
2022 2021
-455,127,950.94 480,105,778.89
-1,964,608.52 6,097,092.65
15,867,980.32 3,283,109.56
-441,224,579.14 489,485,981.10
46.
2022 2021
88,316,516.11 1,542,937,699.11
2,733,349.32 8,452,385.62
2,628,818.81 2,702,045.88
2,533,904.05 2,940,760.91
96,212,588.29 1,557,032,891.52
47.
2022 2021
-125,883.14 69,744.36
23,824.97 69,744.36
-149,708.11
-125,883.14 69,744.36
中原證券 2022 299
2022
48.
1.
2022 2021
25,965,466.55 9,130,585.76
25,965,466.55 9,130,585.76
2.
[2021]7
2022
10,610,000.00
[2019]11 2022
3,278,551.32
[2022]2
2022
2,663,000.00
300 中原證券 2022
2022
48.
2.
[2019]23
2,421,384.40
2021 7 15 IPO
2020
1,886,792.45
Employment Support Scheme
1,023,128.83
[2018]18
569,000.00
中原證券 2022 301
2022
48.
2.
[2017]23 2022
450,000.00 520,000.00
2021
[2022]33 2022
500,000.00
49.
2022 2021
6,193,168.16 10,244,658.25
4,545,936.51 7,829,214.10
2,861,447.28 3,957,274.01
13,600,551.95 22,031,146.36
302 中原證券 2022
2022
50.
2022 2021
1,061,733,448.91 1,349,961,988.05
74,811,823.29 76,100,281.34
55,027,567.68 41,221,527.48
48,234,590.19 37,932,085.40
33,319,111.26 29,340,249.64
31,248,317.61 29,057,276.13
28,642,440.32 20,722,753.66
17,612,293.41 18,820,477.38
16,208,317.66 16,213,352.81
15,322,983.11 12,574,654.30
11,376,971.26 14,715,810.11
10,737,016.77 37,707,679.54
9,669,439.23 17,893,421.01
9,408,197.84 6,655,359.64
84,279,181.17 95,045,585.58
1,507,631,699.71 1,803,962,502.07
3,124,870.49 2,545,625.22
579,245.27
51.
2022 2021
10,462,696.92 35,547,143.66
39,552,477.88 159,497,764.32
14,880,690.68 -889,287.16
11,479,740.61
-428,183.66 -7,853,390.40
-3,844,911.26 1,532,974.86
85,222,627.13 174,598,287.50
145,845,397.69 373,913,233.39
中原證券 2022 303
2022
52.
2022 2021
373,420.17 2,483,593.75
8,756,765.34 268,789.24
1,974,839.70
11,105,025.21 2,752,382.99
53.
2022 2021
86,300,377.27 1,506,521,199.17
855,817.42 807,981.73
159,064.88 327,971.52
87,315,259.57 1,507,657,152.42
54.
1.
2022 2021
33,770.16 36,033.78 33,770.16
600,000.00 3,702,933.31 600,000.00
473,425.15 14,997,414.63 473,425.15
1,107,195.31 18,736,381.72 1,107,195.31
304 中原證券 2022
2022
54.
2.
(1) [2017]17
400,000.00
(2) [2016]44
200,000.00
55.
2022 2021
1,207,284.57 1,611,982.80 1,207,284.57
110,110.00 8,096,459.00 110,110.00
2,139,462.17 1,344,658.66 2,139,462.17
3,456,856.74 11,053,100.46 3,456,856.74
56.
1.
2022 2021
100,319,857.30 196,135,407.28
-94,764,681.88 -28,939,914.57
5,555,175.42 167,195,492.71
中原證券 2022 305
2022
56.
2.
2022
113,199,663.56
28,299,915.89
13,626,201.24
-139,752.70
-89,349,265.57
16,218,168.40
34,690,174.89
2,209,733.27
5,555,175.42
57.
2022 2021
106,577,985.92 513,210,337.25
16,343,562.57 22,855,326.04
90,234,423.35 490,355,011.21
4,642,884,700.00 4,642,884,700.00
0.02 0.11
0.02 0.11
2022 12 31 2021 12 31
306 中原證券 2022
2022
58.
1.
2022 2021
118,534,522.52 55,257,502.41
26,565,466.55 27,830,933.70
96,212,588.29 1,557,032,891.52
74,834,346.84
178,645,534.01
53,487,692.74
7,483,087.50 69,520,464.33
248,795,664.86 2,016,609,365.55
2.
2022 2021
24,626,403.43
137,692,057.07 57,378,977.09
276,280,536.60 298,336,216.86
86,459,442.15 1,506,849,169.72
17,349,267.61 123,680,796.68
542,407,706.86 1,986,245,160.35
3.
2022 2021
119,406,443.50
78,471,502.60 78,788,455.53
4,577,718.07 94,840,433.19
202,455,664.17 173,628,888.72
中原證券 2022 307
2022
59.
1.
2022 2021
1.
107,644,488.14 551,019,869.28
145,845,397.69 373,913,233.39
11,105,025.21 2,752,382.99
32,104,135.03 29,865,257.86
74,811,823.29 76,100,281.34
48,234,590.19 37,932,085.40
15,322,983.11 12,574,654.30
- 1,299,397.55 1,506,204.66
- 441,224,579.14 -489,485,981.10
410,562,097.96 443,183,703.74
- -1,717,698.80 -1,578,376.60
- -101,352,004.53 -168,232,923.52
- -92,149,488.45 -53,461,717.88
- -2,615,193.43 24,521,803.31
- 1,211,090,486.89 -1,601,883,580.40
- -298,911,765.89 -195,140,806.06
2,002,498,853.10 -956,413,909.29
2.
3.
13,297,323,968.54 14,870,067,135.88
14,870,067,135.88 13,312,322,291.24
-1,572,743,167.34 1,557,744,844.64
308 中原證券 2022
2022
59.
2.
2022 12 31 2021 12 31
13,297,323,968.54 14,870,067,135.88
179,929.41 98,430.36
10,173,467,914.93 12,224,208,660.72
9,334,601.14 88,602,006.84
3,114,341,523.06 2,557,158,037.96
13,297,323,968.54 14,870,067,135.88
60.
2022 12 31
21,055,406.26
3,247,000.00
10,173,896,637.48
80,255,898.32
18,849,600.00
15,997,699.65
1,196,100.00
1,637,269,341.98
59,950,235.37
中原證券 2022 309
2022
61.
48.00 3.00 1.00
46,529.00 3.00 2.00
46,487.00 1.00
42.00 2.00 2.00
5,631,365,502.34 2,256,105,150.42 451,888,652.41
10,000,149.71 279,614,073.61
2,583,062,017.22
3,038,303,335.41 2,256,105,150.42 172,274,578.80
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
9,334,171,862.02 171,451,608.54 240,712,267.56
17,266,136.94
6,486,917,169.09 142,391,915.78
3,591,308.32 2,842,026.53 72,267.56
2,385,500,000.00
458,163,384.61 8,951,529.29 240,640,000.00
41,988,403.68 4,822,431.22 7,761.25
310 中原證券 2022
2022
62.
2022 12 31 2022 12 31
217,704,711.34
12,656,950.93 6.9646 88,150,632.44
120,909.42 7.4229 897,499.02
143,765,741.82 0.8933 128,421,624.23
760.04 5.1385 3,905.47
47,232.49 4.7138 222,644.68
155,295.00 0.0524 8,130.40
0.15 0.2014 0.03
32.77 8.3941 275.07
13,627,430.23
1,147,058.13 6.9646 7,988,801.84
5,882,638.86 0.8933 5,254,784.80
3,067.14 1.5772 4,837.39
51,059.02 7.4229 379,006.20
934,157.00
70,000.00 6.9646 487,522.00
500,000.00 0.8933 446,635.00
14,439,258.08
14,820,987.19 0.8933 13,239,143.23
171,828.92 6.9646 1,196,719.70
64,845.00 0.0524 3,395.15
6,864,736.68
6,905,276.26 0.8933 6,168,276.12
100,000.08 6.9646 696,460.56
134,246,191.93
8,729,374.22 6.9646 60,796,599.69
82,217,900.09 0.8933 73,442,783.61
130,040.00 0.0524 6,808.63
58,062,550.00
65,000,000.00 0.8933 58,062,550.00
456,042.83
510,531.90 0.8933 456,042.83
117,031,544.59
131,014,748.72 0.8933 117,031,544.59
664,411,080.32
95,398,272.16 6.9646 664,411,080.32
238,125,757.20
32,256,982.74 6.9646 224,657,074.65
15,077,952.41 0.8933 13,468,682.55
中原證券 2022 311
2022
63.
2022 1 12
Wending Zhongyuan Company
Limited 1
0.893270
1 0.858906
2022 12 31 1
0
312 中原證券 2022
2022
1.
%
33,000 51.36
13,000 51.36
68,000 100.00
10,000 60.00
350,000 100.00
35,000 36.00
180,000 100.00
5 100.00
100,000 100.00
3,000 100.00
60,000 100.00
1,000 100.00
2,000 100.00
Wending Zhongyuan 1 100.00
Company Limited
中原證券 2022 313
2022
1.
(1)
2015
51%
(2)
2022 12 31
4
4
2022 12 31
2022 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
314 中原證券 2022
2022
2.
%
48.64 7,978,528.43 224,719,216.26
64.00 -21,135,188.91 8,050,400.00 253,708,254.68
2015
51%
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
中原證券 2022 315
2022
3.
1,998,238,078.41 510,565,352.87
1,562,801,697.20 65,892,944.72
1,620,634,370.08 165,888,004.18
19,894,829.97 113,491,510.58
19,894,829.97 113,491,510.58
484,808,176.84 -27,355,490.17
1.
(%)
10.00
(1) 20%
10%
316 中原證券 2022
2022
2.
35,655,890,461.20
21,271,634,354.05
2,087,256,028.29
12,297,000,078.86
1,229,700,007.87
— -570,000,000.00
659,700,007.87
2,607,095,942.98
546,793,154.51
56,603,437.64
603,396,592.15
14,408,397.14
3.
917,859,881.07 1,046,999,875.55
-637,762.74 13,776,729.47
-637,762.74 13,776,729.47
4.
5.
中原證券 2022 317
2022
2022 12 31
9,117,249,235.94 201,228,242.53
241,937,061.56 1,090,041,246.83
2022 12 31
2022 12 31 2021 12 31
2,061,288,154.32 2,173,401,808.84
461,286,955.33 490,195,882.80
2,522,575,109.65 2,663,597,691.64
318 中原證券 2022
2022
(i) (ii)
(iii) (iv)
中原證券 2022 319
2022
320 中原證券 2022
2022
中原證券 2022 321
2022
2022 12 31 2021 12 31
22
1.
2018 1 1
322 中原證券 2022
2022
1.
—
—
—
12
中原證券 2022 323
2022
2.
12
(PD) (LGD) (EAD)
— 12
—
— 12
3.
30
2022 12 31
324 中原證券 2022
2022
4.
— 90
—
—
—
—
—
—
中原證券 2022 325
2022
5.
2022 1 1 2022 12 31
3
12
6.
7.
326 中原證券 2022
2022
8.
90%
2022 12 31 2021 12 31
1,021,163.00 1,233,203.04
311,510.47 255,821.91
701,688.54 814,801.71
93,994.59 80,225.61
8,768.00 9,805.59
114,142.80 97,287.01
1,791,841.98 2,116,797.57
19,599.12 26,345.25
228,825.86 97,042.65
51,612.35 17,018.40
4,343,146.71 4,748,348.74
中原證券 2022 327
2022
9.
2022 12 31
2,213.54 2,213.54
702,854.63 2.48 6,181.17 709,038.28
219,865.20 8,960.66 228,825.86
55,993.82 55,993.82
112,179.03 48,028.08 160,207.11
1,034,898.86 2.48 121,377.27 1,156,278.61
2,917.82 0.05 95,122.85 98,040.72
1,031,981.04 2.43 26,254.42 1,058,237.89
328 中原證券 2022
2022
2022 12 31 390
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
2021 12 31
1 1–3 3 1 1 5 5
24,623.37 1,027.23 25,650.60
397,651.30 305,849.32 703,500.62
290,267.62 290,267.62
24,930.73 72,186.37 97,117.10
1,055,323.73 1,055,323.73
126,678.38 1,130,501.40 1,257,179.78
124,518.49 108,766.63 157,997.92 391,283.04
14,359.42 14,359.42
23,114.09 23,114.09
126,678.38 2,525,646.85 124,518.49 507,445.16 536,033.61 37,473.51 3,857,796.00
中原證券 2022 329
2022
1.
2022 12 31
5%
2.
330 中原證券 2022
2022
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
中原證券 2022 331
2022
2.
2021 12 31
1 1–3 3 1 1 5 5
1,233,193.20 9.84 1,233,203.04
255,821.91 255,821.91
814,801.71 814,801.71
5.46 5.46
80,225.61 80,225.61
9,805.59 9,805.59
23,303.82 99.63 73,135.81 747.75 97,287.01
12,084.04 6,272.39 60,126.91 1,264,008.23 536,568.63 571,731.72 2,450,791.92
22,924.10 3,421.15 26,345.25
10,425.34 24,458.23 62,159.08 97,042.65
15,155.12 15,155.12
2,372,554.12 9,793.17 157,720.95 1,326,915.06 536,568.63 676,933.34 5,080,485.27
24,597.73 1,021.45 25,619.18
396,377.73 306,849.47 703,227.20
290,074.23 290,074.23
24,930.73 72,186.37 97,117.10
1,054,847.23 1,054,847.23
1,130,501.41 126,678.38 1,257,179.78
46.54 46.54
111,019.64 103,260.83 154,242.08 368,522.55
14,359.42 14,359.42
23,114.09 23,114.09
2,524,951.32 111,019.64 500,660.01 533,277.92 164,198.43 3,834,107.32
-152,397.20 -101,226.47 -342,939.06 793,637.14 536,568.63 512,734.91 733,643.04
332 中原證券 2022
2022
3.
10%
2022 12 31 2021 12 31
10% 36,638.31 22,882.59 34,499.74 9,704.27
10% -36,638.31 -22,882.59 -34,499.74 -9,704.27
中原證券 2022 333
2022
—
—
—
—
334 中原證券 2022
2022
2020 2020 2020
3 20
— 100%
— 8%
— 100%
— 100%
2022 12 31
1
2
1) 2)
3)
4)
3
中原證券 2022 335
2022
1.
1 2 3
1,956,472,943.33 17,806,164,466.72 1,851,465,599.75 21,614,103,009.80
(1) 1,331,896,313.84 14,444,979,417.94 80,255,898.32 15,857,131,630.10
(2) 488,839,594.10 328,644,235.61 482,412,613.34 1,299,896,443.05
(3) 135,737,035.39 2,260,049,746.94 2,395,786,782.33
(4) 772,491,066.23 1,288,797,088.09 2,061,288,154.32
2,246.26 2,246.26
299,343,651.94 1,899,308,359.02 89,606,629.46 2,288,258,640.42
2,255,818,841.53 19,705,472,825.74 1,941,072,229.21 23,902,363,896.48
806,961,469.87 718,581,188.74 1,525,542,658.61
793,800.00 793,800.00
807,755,269.87 718,581,188.74 1,526,336,458.61
336 中原證券 2022
2022
中原證券 2022 337
2022
1.
2022
338 中原證券 2022
2022
2.
— — — —
— —
— —
—
— — — —
—
— —
—
— — — —
—
— —
— —
—
—
中原證券 2022 339
2022
2.
— — — —
—
—
PE PB
PS
— — — —
—
— —
—
— — — —
340 中原證券 2022
2022
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
2021 1 1 2021 12 31
1,286,539,048.95 747,140,495.46 2,033,679,544.41
577,240,268.93 393,930,744.79 971,171,013.72
115,409,134.24 115,409,134.24
中原證券 2022 341
2022
2022 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.
342 中原證券 2022
2022
中原證券 2022 343
2022
91410100MA3X691D21
91410000MA448PJU6H
91410100MA456R9R3R
9141000070678656XY
914403003267120593
9141060034949068XP
91410000169955769X
914100007425233538
91410100678075487T
91410105MA3X6PQ842
91410105MA9F8B3T7G
911200007178678241
91410000706780942L
91410500172267086K
914100007191734203
9141000031741675X6
914100001699995779
91410000071384697T
914102002681294387
91410100MA9G4DKW4X
91410100MA44AMW06L
91410100MA45DE4E88
91410000MA40EF1J3Q
91410100MA40XF1874
91411700330214925R
914117000547097794
91411727596297983R
91410000694858692Q
91410000356141357Q
344 中原證券 2022
2022
1.
2022 2021
148,342.83 1,284,187.09
155,435.24 95,114.44
21,631.30
10.19
4,247.11
13,545.47 20,406.07
28,717.46 42,968.94
2.
2022 12 31 2021 2021 12 31 2021
1,686,997.16
中原證券 2022 345
2022
3.
2022 2021
12 31 12 31
2,639,923.94 1,967,868.64
170,000.00 200,000.00
115,031,443.50
146,919.81
1,921,146.96 1,921,146.96
3,166,000.39 3,710,593.59
12,021,851.83 20,416,783.22
35,190,397.17
16,017,647.72
252,359.88
18,219,494.97 17,932,558.30
2,779,006.94 4,185,687.79
2,436,691.26
0.09 0.35
387.59 387,782.11
9,184.88
15,765.61
346 中原證券 2022
2022
3.
2022 2021
12 31 12 31
3,133,056.18 4,068,998.40
132,075.47
305,822,609.89 305,822,609.89
99,299,031.51
4.
2022 2021
634,014.43 1,413,503.76
962,264.13 1,631,301.42
141,509.43
78,569.47 19,630.56
684,466.03
272,373.72
32,547.17 43,867.92
5,094.34
2,830.19
2,830.19
31,610,177.01 34,125,663.74
17,109.14 4,277.29
-8,394,931.39
260,660.38
1,945,131.99
6,770,468.44
中原證券 2022 347
2022
4.
2022 2021
11,488.72 3,977,378.23
305,243.08 402,394.09
2,637,991.88 29,641.92
4,378.08 15,899.51
247,169.81 4,739,622.38
13,108,000.00 7,825,637.69
5.
2022 12 31
50,000,000.00 44,663,500.00
12
2022 12 31 Wending Zhongyuan Company Limited
1 696,460,000.00 100,000,000.00
6.
(1)
2022
2022 2021
1,745.53 1,839.60
348 中原證券 2022
2022
6.
(2)
2022
525,176.65 70,963.20 235,487.08 831,626.93
210,000.00 210,000.00
226,920.00 226,920.00
210,000.00 210,000.00
183,750.00 183,750.00
35,000.00 35,000.00
35,136.00 35,136.00
30,720.00 30,720.00
404,023.83 70,963.20 458,752.26 933,739.29
424,732.80 30,782.40 515,723.36 971,238.56
238,665.54 31,125.60 320,060.00 589,851.14
205,179.68 35,032.80 368,085.57 608,298.05
100,800.00 100,800.00
112,920.00 112,920.00
2022 2022
中原證券 2022 349
2022
6.
(3)
2022
2022 2021
3,269,926.18 4,964,308.76
265,663.20 201,009.60
29,407,474.55 26,350,201.43
32,943,063.93 31,515,519.79
2022 2021
2,000,001 2,500,000
2,500,001 3,000,000
4,000,001 4,500,000 1
4,500,001 5,000,000 1
5,000,001 5,500,000 2
5,500,001 6,000,000 1 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
10,500,001 11,000,000 1
5 5
(4)
350 中原證券 2022
2022
1.
2022 12 31 2021 12 31
519,485,968.89 625,798,267.64
519,485,968.89 625,798,267.64
2022 12 31
1.
5%
177,514,015 3.82%
177,513,015 1,000 2018
1 3 3 3
4,642.88
2.
2023 3 4 中原證
券 [2023]85
中原證券 2022 351
2022
3.
[2022]2533
50 2023 3 13 23 01 115016
10 3.68% 2023 3 16
2022 10
0.07 2022 12 31 4,642,884,700
32,500,192.90
352 中原證券 2022
2022
中原證券
8% 2%
1.
(1)
(2)
(3)
(1) 10%
(2)
10%
75%
75%
(1)
(2)
中原證券 2022 353
2022
2.
3.
. 71,648.46 30,803.05 26,189.84 44,428.38 16,547.05 21,184.33 -8,075.25 -14,250.31 -370.83 188,104.72
56,226.96 26,025.51 1,560.82 3,390.91 13,497.60 760.16 2,256.61 -389.58 103,328.99
85,679.29 19,907.05 -3,016.27 3,603.83 -3,129.36 323.30 103,367.84
-20,330.63 -7,918.79 180.96 -10,566.24 -5,487.76 -44,122.46
16.52 99.76 55.49 171.77
584.37 1,137.59 216.98 273.33 164.73 9,368.48 109.27 535.55 -185.08 12,205.22
14,820.61 -35,683.20 -52.65 42,594.23 1,003.15 1,153.56 -2,082.03 -8,480.84 -119.47 13,153.36
. 60,572.32 13,903.22 26,803.29 9,615.52 8,981.40 19,020.97 7,955.57 29,686.94 10.56 176,549.79
. 11,076.14 16,899.83 -613.45 34,812.86 7,565.65 2,163.36 -16,030.82 -43,937.25 -381.39 11,554.93
. 2,082,252.90 2,027,967.17 10,909.21 897,196.32 472,676.51 236,162.09 177,767.66 1,800,149.74 -2,686,817.65 5,018,263.95
. 2,063,840.55 2,040,481.70 11,132.15 909,263.80 79,369.57 190,978.23 122,595.49 865,574.27 -2,685,709.16 3,597,526.60
.
1 6,461.69 1,738.36 813.20 20.21 411.37 571.93 1,154.74 5,991.95 -116.10 17,047.35
2 6,345.78 885.33 85.54 14.80 794.19 357.40 34.32 14,177.98 22,695.34
2
354 中原證券 2022
2022
1.
2022 2021
110,110.00 8,096,459.00
110,110.00 8,096,459.00
2.
2022 12 31 2021 12 31
2022 12 31 2021 12 31
7,090,382,849.97 8,224,999,802.94
15,997,699.65 14,531,200.47
7,106,380,549.62 8,239,531,003.41
3.
2022 12 31 2021 12 31
164,449,700.00 427,403,652.00
3,154,100,970.00
103,563,900.00
3,318,550,670.00 530,967,552.00
2022 12 31
250,500.32
中原證券 2022 355
2022
4.
2022 12 31
5.
2021 12 31 2022 12 31
24,507,919,178.87 -455,127,950.94 21,614,103,009.80
-410,766.83 15,867,980.32 -791,553.74
970,426,547.78 14,821,973.73 14,880,690.68 2,288,258,640.42
971,171,013.72 -1,964,608.52 1,525,542,658.61
356 中原證券 2022
2022
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 2022 357
2022
6.
12,332,030,422.75
2,558,219,120.46
8,148,017,143.05
54,610.00
802,256,089.47
98,055,900.27
972,870,075.44
24,507,919,178.87
263,452,484.68
970,426,547.78
25,174,901,236.12 970,426,547.78 24,507,973,788.87
358 中原證券 2022
2022
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 2022 359
2022
7.
256,191,822.27
465,376.83
7,032,271,969.93
2,900,742,263.92
971,171,013.72
10,548,472,328.09
12,571,797,812.48
143,594,220.52
3,685,225,541.41
50,880,913.21
37,189,176,871.83 971,636,390.55
360 中原證券 2022
2022
8.
1 655,655,885.88 -97,878,710.31 1,280,555,401.55
2 36,827,993.39 14,439,258.08
3 17,169,600.00 18,037,026.00
709,653,479.27 -97,878,710.31 18,037,026.00 1,294,994,659.63
1.
1.
2022 12 31 2021 12 31
5,514,103,953.95 213,448,720.01 5,300,655,233.94 5,509,728,953.95 213,448,720.01 5,296,280,233.94
5,514,103,953.95 213,448,720.01 5,300,655,233.94 5,509,728,953.95 213,448,720.01 5,296,280,233.94
2.
2021 2022
12 31 12 31
188,061,592.08 188,061,592.08
700,530,961.87 700,530,961.87
1,522,636,400.00 1,522,636,400.00 213,448,720.01
2,976,000,000.00 2,976,000,000.00
122,500,000.00 4,375,000.00 126,875,000.00
5,509,728,953.95 4,375,000.00 5,514,103,953.95 213,448,720.01
中原證券 2022 361
2022
2.
2022 2021
822,628,821.39 916,567,743.30
221,954,328.70 219,258,200.52
486,686,950.49 531,690,562.15
79,537,423.65 80,476,510.30
621,221.55 923,065.44
76,369,233.23 71,017,634.31
31,344,772.62 70,560,447.33
3,105,345.93 14,582,023.00
690,670,205.35 827,328,907.93
70,320,887.42 94,608,515.35
12,314,160.72 60,198,833.27
5,644,777.42 29,744,335.78
230,421,957.40 310,977,651.89
41,661,038.43 39,948,175.35
314,104,004.87 301,919,366.87
157,254,212.94 147,031,829.42
8,498,252.03 10,271,094.68
13,349,904.48 9,405,270.52
131,958,616.04 89,238,835.37
362 中原證券 2022
2022
3.
1.
2022 2021
517,770,804.94 716,344,816.88
— 696,137,394.40 931,901,666.30
— 672,958,694.43 866,304,715.56
167,918.24 228,065.17
22,255,585.99 64,487,543.89
— 178,366,589.46 215,556,849.42
— 178,309,002.98 215,469,553.47
17,943.10 55,091.74
264,629,336.50 631,244,447.05
— 267,329,053.47 639,524,915.86
— 218,593,371.33 576,943,747.38
12,273,599.99 18,530,188.67
36,462,082.15 44,050,979.81
— 2,699,716.97 8,280,468.81
— 811,320.75 4,175,773.45
613,207.53
1,888,396.22 3,491,487.83
21,888,689.14 25,029,916.17
— 21,963,811.98 25,137,205.40
— 75,122.84 107,289.23
54,108,288.84 68,787,678.69
— 54,108,288.84 68,787,678.69
—
21,032,811.80 31,371,063.10
— 21,032,811.80 31,371,063.10
—
879,429,931.22 1,472,777,921.89
1,060,571,360.49 1,696,722,529.35
181,141,429.27 223,944,607.46
中原證券 2022 363
2022
4.
1.
2022 2021
4,900,000.00 15,693,080.20
854,353,743.75 917,264,177.78
645,225,013.77 770,347,874.32
667,275,577.93 791,129,965.19
-22,050,564.16 -20,782,090.87
209,128,729.98 146,916,303.46
95,294,644.41 176,531,064.62
4,205,615.46 8,066,690.95
73,249,556.36 -15,549,088.70
36,378,913.75 -22,132,363.41
859,253,743.75 932,957,257.98
2.
2022
667,275,577.93
95,294,644.41
-22,050,564.16
36,378,913.75
364 中原證券 2022
2022
5.
2022 2021
939,583,164.12 1,211,760,242.22
58,023,043.84 58,319,162.96
46,672,664.62 36,177,836.12
44,224,876.21 31,701,000.70
31,222,951.90 27,865,195.71
28,927,511.59 26,711,373.01
17,542,315.23 15,649,437.68
15,854,664.81 15,719,537.36
14,985,043.23 16,249,311.43
13,516,996.61 11,819,574.01
10,737,016.77 37,707,679.54
9,471,990.50 12,777,064.29
8,850,196.50 8,384,841.32
8,702,216.42 6,164,378.39
7,769,745.88 3,997,940.88
6,810,060.93 12,407,616.92
5,852,086.12 6,511,606.78
4,257,440.80 3,661,672.05
32,411,637.07 33,288,516.34
1,305,415,623.15 1,576,873,987.71
中原證券 2022 365
2022
6.
2022 2021
1.
226,655,583.55 467,694,549.68
93,885,781.83 168,069,536.77
213,448,720.01
29,954,401.45 27,821,612.32
58,023,043.84 58,319,162.96
46,672,664.62 36,177,836.12
13,516,996.61 11,819,574.01
- 1,237,480.49 1,536,091.43
- 255,995,147.76 -76,803,683.45
392,668,050.84 402,841,301.93
- -720,082.14 189,029.17
- -40,450,388.08 -94,320,218.48
- -83,964,134.10 -23,877,204.44
- 1,753,022.22
- 1,727,050,066.48 -1,518,104,721.09
- -220,614,237.80 104,774,624.15
2,501,663,397.57 -220,413,788.91
2.
3.
11,487,978,273.17 13,041,401,477.73
13,041,401,477.73 11,500,913,337.34
-1,553,423,204.56 1,540,488,140.39
366 中原證券 2022
2022
-1,299,397.55
26,565,466.55
-1,776,147.02
5,872,480.50
1,273,878.91
16,343,562.57
%
0.78 0.02 0.02
0.66 0.02 0.02
證
中原證券 2022 367
2 3 2
1.
1 中原證券 中原證券 2022/4/27
C 1 1
2 中原證券 中原證券 2022/6/22
2.
1 中原證券 中原證券 2022/6/28
. 6 1-2
106+206
2 中原證券 中原證券 2022/6/17
413
3 中原證券 中原證券 2022/6/17
8 102
3
1 中原證券 2022/1
2 中原證券 2022/3
4
1 中原證券 中原證券
368 中原證券 2022
Central China Securities Co., Ltd.