国泰海通2025中期报告

國 泰 海 通 證 券 股 份 有 限 公 司GUOTAI HAITONG SECURITIES CO., LTD. 2025630 342025 AH101.5202517,628,925,829115,303,00017,513,622,8292,627,043,424202516.69%36.09% 20251,210,734,4973,837,777,921202524.39%52.72% √ √ 1 4 10 58 84 117 128 1AHA1H1 1788(Haitong Bank, S.A.)1905 C3C1571APPAPPAPPESGETFFICCFixed Income, Currenciesand CommoditiesIPOQFIWIND2025112025630 Guotai Haitong Securities Co., Ltd.GTHTGuotai Haitong Securities √ 768021-38676798021-38670798dshbgs@gtht.com 618768200041248409131000063159284XQwww.gtht.comdshbgs@gtht.com202543202558 1= 2= 32025314 202574. √ √ 2022-20232024 20251+6 QFI 2025454.32105.18%157.37213.74% 202563018,046.1972.24%6,226.8952.44%3,411.3968.41%1,875.0376.44%1,250.7745.39%926.8841.50% 3,699.2420.50% √ 20251 Wind ESGAA5 1 (1) Wind202516,13563.9%5,303.4719.6%2,402117.6% 2025all in AIAPPAPP3,845234.2%6.8%57.7%8.31%APPAPP1,55849.6%4,53013.4% 2025 (2) 2025339.73520.7%2025615,701.622.0% 202584.52612.44%1.9552.8711.64%2.271,4729.37%0.64 2025 (3) Wind2025618,504.520.8% 20252.6461.0%1,809.969.78%0.61120256424.479.7% 2025 2 Wind202559,459.16726.2%6,734.44578.1%52,724.7214.3%1,544.671,536.1%2,808.29322.5%IPO1,070.61701.3%1,737.69227.2%1,055.64136.99%307.2219.8% 2025(FA)7,081.8218.7%11.95%21,253.161,315.8%18.6%9.85IPO7147.97225.51A5,828.6611.09%22,579.4313.2%11.90%1(FA)1942IPO141IPO39329.311 2025 3 (1) 2025 2025 (2) 2025QFIQFI5.07100.0%931.2221.5%3,440.2512.0%39,85911.1% 2025 (3) Wind20252.76%20.00%5005.50%0.65%1.82%2.09% 20253ETF124.6%FICC 2025FICCFICC (4) 20258.754.20105.41203199.20 2025 4 (1) 2025634.394.8%20.164.9% 2025FOFETF18,225.06116.5%7,488.168.0%4,449.587.6% 20254,976.5610.0%2,161.2325.5%ETF931.4883.3%1 20251.7911,940.499.8%7,651.7212.5% 2025 (2) 202565.521.0% 20257,051.93121.4%2020249 2025 (3) 202510,66531.8%5,74818.0%7332.7% 2025541.303722.6015IPO 2025 5 202554,2400.7% 20251.16%0.01310.49% 2025 √ 202596 20253142025314(2025314202543 √ 2025630446417031 3.0+ SMARTOneIDOneLinkALL in AIDeepSeekAPPAPP1,5581 17AAA5 1 (1) 2 0 2 54 5 4 . 3 2105.18%145.3531.99%64.40%121.9026.83%64.35%93.5220.59%86.05% (2) 2025270.8771.94%44.9516.58%82.43%94.2234.79%47.84%75.5427.89%88.96%28.0910.37%56.52%11.94 2 2025523.28 126.99(i)785.70(ii)253.54(iii)774.92 757.27790.25 106.99(i)607.19(ii)584.22(i)618.73(ii)330.61 202563018,046.1972.24%14,683.7868.73%3,362.4189.46%202563075.68%2.01 6,226.8934.51%3,411.3918.90%1,875.0310.39%1,250.776.93%926.885.14%14,015.3677.66% 20256304,030.83103.06%1,063.6358.97%391.87926.8841.50% 202563014,015.3665.03%5,923.4849.44%3,411.3968.41%1,875.0376.44% 202563012,519.9965.55%4,213.6867.16%3,902.5859.33%1,020.85225.19% 20256302,163.8089.78%1,727.1168.32%182.883,289.77%45.12 20256303,213.7888.19% 20256303,981.81 202563020241231 464753 2025630177.553,916.788,076.14 2025630 1 √20256305% (1)√ (2)√ (3) √ 282930 3240 √ √ √ √ 2 3 420256103.535% 2025725 √ 2025630184202563053.270.640.15 √ 1 2 (1) (2) (3) ITITITITIT (4) 3 ESG 4 20252025 5 (1) VaRVaRVaR1295%VaRVaR VaR 202520256 (2) 20256322.8%295.4% (3) 2025 (4) 2025 (5) 2025 √ 1 2 2025 3 2025314 600 4 (1) (2) (3) (4) 5ESG ESGESGESG ESGESGESGESGESG ESGESGESGESGESGESGESGESGESGESG ESGESGESG (ISSB)2(IFRSS2) ESGESGESGESGESG 6 (1) (2) 20256 2025432025202543202543 202543 202573 202543 2025522 100101.50100 20242025AH101.5202517,628,925,829115,303,00017,513,622,8292,627,043,424202516.69%36.09% 20251,210,734,4973,837,777,921202524.39%52.72% 20251028H20256302025H2025H20259132025918H2025918H20252025H2025912H183171712-1716 AH20250.9121621.0010H1.644445 [1993]045[2011]34810%10%10%(1)10%(2)10%20%(3)20%H[2008]897H200810% H A H HHH [2014]81HH20%HH12 H HHH [2016]127HH20%HH H AA10%10% A A A A2020717A88,999,990 202091779,300,000A7,900202011279,000,000A 9,999,990A A202198A20221271,778,0007.0812,588,240A87,221,990 20221129AA42024,900,1832022122162,321,80752,321,8179,999,990 20233202023AHAA487192023692,156,7476.401,714,0377.27442,71014,188,338.50A60,165,06050,607,7809,557,280 2024110AAA46827,704,280202425 20243202024AHAA475122024527880,1965.87437,4866.74442,7105,551,908.22A31,580,58425,473,8206,106,764 2025214AAAA45627,799,107202558 20255292024AA468242025815782,8675.32585,1236.19197,7444,336,889.72A2,998,610 88,999,9901.00% 1% A243648 B 2021-2023 ××× ×+×+× 50%40%10% 10 AHTSC N≥95100%90≤N<9595%80≤N<9090%60≤N<8075%N<600% =× 100%90%0% A (1)1A50%(2)2060120A50% A (1)1A50%(2)2060120A50% 202067 2026111 2025630 12020917202011233%33%34%2/11/20221/11/20232/11/20231/11/20242/11/20241/11/20252021719202192933%33%34%29/9/202328/9/202429/9/202428/9/202529/9/202528/9/2026 220255817.31 √ √ √ 2025+281,896 1 2 16㙦360 2 3 45 1500‘’‘’ 23 1692 100301,300 202552024 20258601825 20253 20256 20256 2025420256 20254 20254332920254Interra Acquisition Corporation7801 202561099 13.51B 202563027,19019,034A ESGESG2025118.9113.55.495.63%20242 e