2011
2011
§1
1.1
1.2
1.3 ( )
§2
2.1
2011.9.30 2010.12.31 %
866,045,716.43 869,438,924.21 -0.39%
473,149,790.09 466,922,612.70 1.33%
195,000,000.00 195,000,000.00 0.00%
/
2.43 2.39 1.67%
2011 7-9 % 2011 1-9 %
160,886,814.00 -5.35% 473,060,862.44 0.93%
449,514.70 -85.27% 6,065,043.93 19.98%
- - 16,491,481.71 128.47%
/
- - 0.08 128.47%
/ 0.002 -90.00% 0.03 0.00%
/ 0.002 -90.00% 0.03 0.00%
% 0.10% -0.55% 1.29% 0.22%
0.18% -0.07% 0.81% 2.75%
%
115,982.35
1,371,418.49
281,508.75
348,853.35
1
2011
-169,391.06
296,369.45
2,244,741.33 -
2.2
5,724
21,649,388
9,848,109
3,007,107
2,889,300
1,992,818
1,390,000
1,015,503
733,200
572,739
532,190
§3
3.1
1 2011 85.27% 90%
90%
2 2011 1-9 128.47%
3.2
3.2.1
2010 [2011] 0126
2010 2 21
201001
2010 2 21 2011 9 30
(2011)39
1 50
2 10
3 20
4 3
5 10
2
2011
3.2.2
3.2.3
3.2.4
1 2011 9 30 (2011)39
1 50
2 10
3 20
4 3
5 10
2
25%
70%
3 95%
2011
3.3
5%
50%
3.4 2011
2011 50%
2011 200.00% 230.00%
2011 200%-230%
2010 2,547,534.27
2011 200%-230% 2010
2011
2010
3
2011
3.5
3.5.1
3.5.2
2011 08 11
2011 08 11
2011 08 11
§4
4.1
2011 09 30
98,672,897.08 61,878,258.81 182,820,590.22 132,253,636.93
10,992,828.76 500,000.00 2,067,910.37 499,410.37
138,223,911.89 69,507,557.78 124,786,639.64 54,390,226.04
91,657,317.47 328,678,370.79 76,144,311.26 67,589,425.15
252,339.87 252,339.87 182,561.81 174,861.81
4,735,503.26
45,886,415.81 165,501,212.32 29,689,046.68 158,044,832.79
130,104,383.70 54,198,392.02 125,707,947.90 36,685,149.85
34,247.61
1,072,327.38 894,779.92 2,642,860.99 1,936,675.45
521,597,925.22 681,410,911.51 544,041,868.87 451,608,466.00
4
2011
829.78 260,066,933.62 766.86 187,266,933.62
237,360,327.14 90,215,402.95 207,333,598.03 61,972,803.89
16,669,105.84 3,852,913.14 26,779,592.72 16,357,100.04
233,543.25 47,636.55 1,914,532.00
83,999,822.05 11,896,794.63 83,001,926.62 8,811,242.23
2,266,459.00 1,958,144.00
2,359,264.95 2,078,972.68 3,232,070.45 2,304,311.76
1,558,439.20 717,172.03 1,176,424.66 671,252.82
344,447,791.21 368,875,825.60 325,397,055.34 277,383,644.36
866,045,716.43 1,050,286,737.11 869,438,924.21 728,992,110.36
236,447,645.02 186,300,000.00 253,233,742.88 201,234,554.60
27,709,084.82 27,709,084.82 48,523,234.11 28,529,030.23
73,741,160.05 56,067,706.73 47,158,540.11 33,605,647.57
22,985,203.26 294,988,503.60 16,548,917.64 11,592,814.26
1,784,553.30 354.04 788,343.14 9,546.19
-20,467,990.63 -7,860,567.93 -16,334,314.33 -4,268,089.98
71,011.00
600,000.00 473,373.91
10,712,425.46 32,914,260.71 8,887,569.24 11,303,787.48
916,629.78 1,376,858.01 1,131,302.60 371,300.60
354,428,711.06 591,496,199.98 360,481,720.30 282,378,590.95
1,349,997.15 812,600.00
5
2011
3,924,000.00 3,100,000.00 1,924,000.00 1,100,000.00
5,273,997.15 3,100,000.00 2,736,600.00 1,100,000.00
359,702,708.21 594,596,199.98 363,218,320.30 283,478,590.95
195,000,000.00 195,000,000.00 195,000,000.00 195,000,000.00
166,924,459.31 166,947,134.40 166,924,459.31 166,947,134.40
13,808,095.73 10,946,980.65 13,808,095.73 10,946,980.65
97,176,625.38 82,796,422.08 91,111,581.45 72,619,404.36
240,609.67 78,476.21
473,149,790.09 455,690,537.13 466,922,612.70 445,513,519.41
33,193,218.13 39,297,991.21
506,343,008.22 455,690,537.13 506,220,603.91 445,513,519.41
866,045,716.43 1,050,286,737.11 869,438,924.21 728,992,110.36
4.2
2011 7-9
160,886,814.00 87,321,655.34 169,986,456.67 99,717,159.68
160,886,814.00 87,321,655.34 169,986,456.67 99,717,159.68
159,811,661.92 86,390,497.15 166,036,355.12 100,696,972.23
131,941,334.94 75,195,290.04 141,650,628.61 89,614,246.56
570,222.36 269,605.35 399,648.63 141,511.79
6
2011
12,241,036.05 2,596,119.97 12,230,964.78 4,544,351.74
11,656,378.33 5,126,071.91 9,355,985.62 4,253,523.01
3,402,690.24 3,203,409.88 3,068,746.18 2,355,031.07
-669,618.70 -211,691.94
“-
“-
-810,555.44 2.00
“-
“-
264,596.64 931,158.19 3,950,103.55 -979,812.55
329,846.40 102,359.19 2,157,368.21 269,200.70
65,789.61 5,335.55 142,941.74 -22,399.67
“-”
528,653.43 1,028,181.83 5,964,530.02 -688,212.18
-171,968.88 2,968.13 1,294,710.37 80,022.98
“-
700,622.31 1,025,213.70 4,669,819.65 -768,235.16
449,514.70 1,025,213.70 3,052,276.41 -768,235.16
251,107.61 1,617,543.24
0.002 0.02
0.002 0.02
-10,779.41 172,264.29
689,842.90 1,025,213.70 4,842,083.94 -768,235.16
438,735.29 1,025,213.70 3,224,540.70 -768,235.16
251,107.61 1,617,543.24
0.00
4.3
2011 1-9
473,060,862.44 241,634,642.21 468,687,072.91 371,295,361.17
473,060,862.44 241,634,642.21 468,687,072.91 371,295,361.17
7
2011
462,011,161.35 235,717,160.81 482,650,292.19 382,807,357.56
377,921,032.92 201,534,664.26 387,437,032.08 338,316,740.13
1,627,443.27 657,433.40 2,296,630.46 1,289,484.17
36,234,413.81 10,135,382.59 34,944,598.05 12,697,917.14
35,527,470.72 14,812,931.35 42,916,646.78 18,863,446.06
10,177,981.97 8,270,621.16 7,099,786.62 4,219,953.14
522,818.66 306,128.05 7,955,598.20 7,419,816.92
“-
“-
-810,523.14 3,600,000.00 1,790,602.89
“-
“-
10,239,177.95 9,517,481.40 -12,172,616.39 -11,511,996.39
2,789,169.80 744,666.45 37,916,990.67 3,956,868.83
142,359.62 31,411.20 13,243,352.59 1,369,111.91
“-”
12,885,988.13 10,230,736.65 12,501,021.69 -8,924,239.47
3,119,359.57 53,718.93 4,671,909.99 785,321.40
“-
9,766,628.56 10,177,017.72 7,829,111.70 -9,709,560.87
6,065,043.93 10,177,017.72 5,054,981.07 -9,709,560.87
3,701,584.63 2,774,130.63
0.03 0.03
0.03 0.03
162,133.46 157,961.16
9,928,762.02 10,177,017.72 7,987,072.86 -9,709,560.87
6,227,177.39 10,177,017.72 5,212,942.23 -9,709,560.87
3,701,584.63 2,774,130.63
0.00
8
2011
4.4
2011 1-9
546,480,222.43 390,988,575.76 462,908,311.79 436,290,292.66
0.00 0.00 595,509.15
27,925,663.40 14,100,869.73 20,760,961.41 5,228,911.50
574,405,885.83 405,089,445.49 484,264,782.35 441,519,204.16
458,372,767.57 319,158,636.82 390,663,098.25 448,508,704.68
38,282,502.84 11,020,532.93 35,237,104.91 12,505,361.94
21,681,610.80 6,045,541.84 41,067,520.31 22,383,223.37
39,577,522.91 13,804,841.88 75,228,780.23 31,643,467.75
557,914,404.12 350,029,553.47 542,196,503.70 515,040,757.74
16,491,481.71 55,059,892.02 -57,931,721.35 -73,521,553.58
9
2011
26.55 3,600,000.00 30.00
492,607.04 23,711.54 18,262.07 243,269.48
2,550,000.00 2,550,000.00
492,633.59 3,623,711.54 2,568,292.07 2,793,269.48
69,375,670.72 32,897,739.38 67,271,834.24 23,228,870.86
10,300,000.00 72,800,000.00 8,581,566.86 10,580,800.00
58,855,266.57 81,000,000.00
1,414,212.75 0.00
81,089,883.47 105,697,739.38 134,708,667.67 114,809,670.86
-80,597,249.88 -102,074,027.84 -132,140,375.60 -112,016,401.38
239,055,740.00 218,900,000.00 306,468,832.50 256,468,832.50
11,619,858.98 11,619,858.98 3,450,000.00 3,450,000.00
250,675,598.98 230,519,858.98 309,918,832.50 259,918,832.50
248,779,272.91 233,834,554.60 309,817,616.75 223,517,616.75
10,211,473.23 8,345,307.12 9,463,132.70 7,070,179.83
58,139.90 58,139.90
259,048,886.04 242,238,001.62 319,280,749.45 230,587,796.58
-8,373,287.06 -11,718,142.64 -9,361,916.95 29,331,035.92
-48,778.93 -23,240.68 364,320.57 10,380.91
-72,527,834.16 -58,755,519.14 -199,069,693.33 -156,196,538.13
171,200,731.24 120,633,777.95 286,879,632.25 211,847,257.46
98,672,897.08 61,878,258.81 87,809,938.92 55,650,719.33
10
2011
4.5
11