2012
2012
( )
2012.9.30 2011.12.31
(%)
761,185,199.91 816,670,565.32 -6.79%
487,199,533.93 474,047,505.46 2.78%
195,000,000.00 195,000,000.00 0%
2.5 2.43 2.88%
/
2012 7-9 % 2012 1-9 %
135,179,570.69 -15.98% 413,484,310.27 -12.59%
3,069,736.57 582.9% 13,169,339.75 117.14%
-- -- 10,869,061.32 -34.09%
-- -- 0.06 -34.09%
/
/ 0.02 769.57% 0.07 133.33%
/ 0.02 769.57% 0.07 133.33%
% 0.63% 0.53% 2.74% 1.45%
-0.11% -0.29% 1.5% 0.69%
%
5,517,010.41
1,658,033.60
1
2012
124,536.66
-1,284,814.89
-78,753.45
5,936,012.33 --
10,321
19,399,388 19,399,388
9,848,109 9,848,109
2,475,391 2,475,391
990,000 990,000
788,288 788,288
600,339 600,339
600,000 600,000
580,000 580,000
533,690 533,690
522,113 522,113
1 2012 7-9 582.9%
769.57% 320.65
2 2012 1-9 117.14%
133.33% (1) (2)
3 2012 1-9 34.09%
1 2
1
2
2012
2
3
2012 9 13 “ ”
2 5743.06
4
5%
2007 06
30
25%
2008 03
20
50%
2012
2012
2012 211.69% 331.58%
2012 1,300 1,800
3
2012
2011 4,170,749.25
(1) 2011 (2)
3 2011
1
2
3
4
5
1
61,880,950.46 163,426,182.47
4,377,458.95 63,426,409.71
4
2012
116,205,842.96 93,867,601.92
135,849,021.94 55,035,011.00
30,048.42 272,067.51
1,263,369.12
15,824,471.38 54,590,024.27
132,422,548.14 102,961,583.42
5,734,697.72 7,796,812.32
473,588,409.09 541,375,692.62
3,925,816.84 3,925,811.03
2,791,131.83
236,316,253.97 229,999,462.98
12,979,270.19 11,729,363.50
71,948.74
23,387,298.72 22,437,463.57
2,861,677.73 2,266,459.00
3,460,580.91 2,535,753.66
1,874,760.63 2,328,610.22
287,596,790.82 275,294,872.70
761,185,199.91 816,670,565.32
93,761,376.67 211,738,500.00
55,326,601.38 27,753,977.23
81,162,269.74 67,144,392.05
3,032,805.59 7,839,592.49
5
2012
1,876,834.83 1,291,370.23
-6,090,548.09 -5,532,150.58
441,106.80
804,352.44 1,600,000.00
12,223,411.73 11,826,986.11
322,040.23 564,142.98
242,419,144.52 324,667,917.31
15,569,262.26 1,717,193.82
2,500,000.00 3,100,000.00
18,069,262.26 4,817,193.82
260,488,406.78 329,485,111.13
195,000,000.00 195,000,000.00
169,705,985.51 169,705,985.51
16,182,009.36 16,182,009.36
106,077,756.82 92,908,417.07
233,782.24 251,093.52
487,199,533.93 474,047,505.46
13,497,259.20 13,137,948.73
500,696,793.13 487,185,454.19
761,185,199.91 816,670,565.32
2
6
2012
32,721,203.23 74,806,149.20
36,283,500.00
78,851,223.15 37,396,771.36
42,414,755.06 95,121,023.50
30,048.42 272,067.51
9,559,016.68 8,500,000.00
166,845,322.85 100,251,214.63
51,975,533.61 47,696,544.78
610,063.34 3,412,573.97
383,007,166.34 403,739,844.95
232,265,603.62 213,836,933.62
2,791,131.83
80,985,840.65 90,966,870.90
217,849.78 26,572.50
12,897,665.77 13,693,209.63
1,511,875.21 1,859,776.30
797,782.70 1,114,591.37
331,467,749.56 321,497,954.32
714,474,915.90 725,237,799.27
64,000,000.00 155,110,000.00
16,318,468.13 27,753,977.23
87,343,599.74 40,818,273.31
33,480,838.30 3,605,567.28
13,802.24 1,668.82
-1,111,671.04 -1,612,214.94
329,920.10
7
2012
18,351,090.70 25,951,911.94
472,206.49 926,039.80
218,868,334.56 252,885,143.54
7,961,666.66
2,500,000.00 3,100,000.00
10,461,666.66 3,100,000.00
229,330,001.22 255,985,143.54
195,000,000.00 195,000,000.00
166,947,134.40 166,947,134.40
13,320,894.28 13,320,894.28
109,876,886.00 93,984,627.05
485,144,914.68 469,252,655.73
714,474,915.90 725,237,799.27
3
135,179,570.69 160,886,814.00
135,179,570.69 160,886,814.00
136,224,494.90 159,811,661.92
112,330,767.89 131,941,334.94
8
2012
569,851.53 570,222.36
12,310,213.58 12,241,036.05
9,404,706.76 11,656,378.33
1,576,543.35 3,402,690.24
32,411.79
“ ”
“ ”
3,206,496.49 -810,555.44
“-”
“ ” 2,161,572.28 264,596.64
1,549,168.53 329,846.40
145,280.71 65,789.61
“ ” 3,565,460.10 528,653.43
406,010.04 -171,968.88
“ ” 3,159,450.06 700,622.31
3,069,736.57 449,514.70
89,713.49 251,107.61
-- --
0.02
0.02 -10,779.41
-52,709.16 -10,779.41
3,106,740.90 689,842.89
3,017,027.41 438,735.28
89,713.49 251,107.61
4
89,637,583.69 87,321,655.34
9
2012
78,105,889.82 75,195,290.04
258,965.55 269,605.35
2,357,681.04 2,596,119.97
4,416,720.58 5,126,071.91
1,112,888.78 3,203,409.88
“ ”
“ ” 3,370,000.00
“ ” 6,755,437.92 931,158.19
648,458.35 102,359.19
17,213.64 5,335.55
“ ” 7,386,682.63 1,028,181.83
82,699.75 2,968.13
“ ” 7,303,982.88 1,025,213.70
-- --
7,303,982.88 1,025,213.70
5
413,484,310.27 473,060,862.44
413,484,310.27 473,060,862.44
401,845,651.76 462,011,161.35
335,409,849.59 377,921,032.92
10
2012
1,774,081.23 1,627,443.27
34,025,442.18 36,234,413.81
26,035,364.05 35,527,470.72
6,356,209.10 10,177,981.97
-1,755,294.39 522,818.66
“ ”
“ ”
3,206,496.49 -810,523.14
“-”
“ ” 14,845,155.00 10,239,177.95
4,322,030.41 2,789,169.80
228,946.23 142,359.62
“ ” 18,938,239.18 12,885,988.13
5,409,588.96 3,119,359.57
“ ” 13,528,650.22 9,766,628.56
13,169,339.75 6,065,043.93
359,310.47 3,701,584.63
-- --
0.07 0.03
0.07 0.03
-17,311.28 162,133.46
13,511,338.94 9,928,762.02
13,152,028.47 6,227,177.39
359,310.47 3,701,584.63
6
227,670,141.10 241,634,642.21
190,914,119.60 201,534,664.26
798,794.98 657,433.40
8,746,743.20 10,135,382.59
11
2012
12,472,746.02 14,812,931.35
5,103,843.40 8,270,621.16
-2,112,057.80 306,128.05
“ ”
“ ” 4,429,016.68 3,600,000.00
“ ” 16,174,968.38 9,517,481.40
3,015,925.18 744,666.45
30,298.68 31,411.20
“ ” 19,160,594.88 10,230,736.65
3,268,335.93 53,718.93
“ ” 15,892,258.95 10,177,017.72
-- --
15,892,258.95 10,177,017.72
7
451,702,670.88 546,480,222.43
1,444,285.47
25,286,894.89 27,925,663.40
478,433,851.24 574,405,885.83
365,351,880.17 458,372,767.57
12
2012
41,053,581.25 38,282,502.84
19,929,019.19 21,681,610.80
41,230,309.31 39,577,522.91
467,564,789.92 557,914,404.12
10,869,061.32 16,491,481.71
46,705,000.00
26.55
648,776.47 492,607.04
492,094.61
47,845,871.08 492,633.59
10,268,518.33 69,375,670.72
28,000,000.00 10,300,000.00
863,574.45 1,414,212.75
39,132,092.78 81,089,883.47
8,713,778.30 -80,597,249.88
106,505,305.00 239,055,740.00
23,320,193.18 11,619,858.98
129,825,498.18 250,675,598.98
219,208,268.57 248,779,272.91
8,308,230.62 10,211,473.23
4,762,097.20 58,139.90
232,278,596.39 259,048,886.04
-102,453,098.21 -8,373,287.06
-116,877.44 -48,778.93
13
2012
-82,987,136.03 -72,527,834.16
140,105,989.29 171,200,731.24
57,118,853.26 98,672,897.08
8
216,991,437.15 390,988,575.76
1,444,285.47
43,575,978.46 14,100,869.73
262,011,701.08 405,089,445.49
207,551,297.18 319,158,636.82
10,670,514.42 11,020,532.93
5,959,914.72 6,045,541.84
8,670,526.16 13,804,841.88
232,852,252.48 350,029,553.47
29,159,448.60 55,059,892.02
46,705,000.00
3,600,000.00
155,373.45 23,711.54
197.36
46,860,570.81 3,623,711.54
1,094,070.79 32,897,739.38
28,428,670.00 72,800,000.00
45,363.94
29,568,104.73 105,697,739.38
17,292,466.08 -102,074,027.84
72,430,000.00 218,900,000.00
16,320,193.18 11,619,858.98
14
2012
88,750,193.18 230,519,858.98
155,578,333.34 233,834,554.60
5,374,824.23 8,345,307.12
4,762,097.20 58,139.90
165,715,254.77 242,238,001.62
-76,965,061.59 -11,718,142.64
-13,703.08 -23,240.68
-30,526,849.99 -58,755,519.14
58,485,956.02 120,633,777.95
27,959,106.03 61,878,258.81
15