2013
2013
2013 04
1
2013
( )
2
2013
2013 1-3 2012 1-3
%
151,204,216.58 108,162,308.94 39.79%
22,249,173.15 17,737,469.56 25.44%
5,223,487.82 -6,903,978.76 175.66%
/
0.03 -0.03 200%
/ 0.11 0.09 22.22%
/ 0.11 0.09 22.22%
% 2.99% 2.7% 0.29%
2.76% 2.51% 0.25%
%
2013 3 31 2012 12 31
(%)
966,718,820.36 895,622,682.03 7.94%
755,281,045.80 733,031,872.65 3.04%
3.81 3.7 2.97%
/
2,008,355.98
9,100.00
-302,618.40
1,714,837.58 --
3
2013
18,443
10
%
45.42% 90,081,981 33,780,742
5.37% 10,646,556 0
3.21% 6,358,710 4,769,032 4,769,032
2.52% 5,000,056 0
2.02% 4,009,936 3,007,452
1.18% 2,337,042 1,826,190
1.15% 2,282,739 1,712,054
1.06% 2,099,898 0
1.02% 2,016,306 0
0.85% 1,689,411 0
10
56,301,239 56,301,239
10,646,556 10,646,556
5,000,056 5,000,056
2,099,898 2,099,898
2,016,306 2,016,306
1,689,411 1,689,411
1,589,678 1,589,678
4
2013
1,002,484 1,002,484
970,051 970,051
-
780,000 780,000
1
50%
2013 12 31
90,081,981 56,301,239 33,780,742
2013 1 15
10,646,556 10,646,556 0
2013 12 31
6,358,710 1,589,678 4,769,032
2013 12 31
3,007,452 3,007,452
2014 4 26
1,826,190 1,826,190
2013 12 31
1,712,054 1,712,054
2013 12 31
212,336 212,336
2013 12 31
183,186 28,050 155,136
2013 12 31
71,936 71,936
225,000 225,000 2014 5 8
45,000 45,000 2014 5 8
15,000 15,000 2014 5 8
15,000 15,000 2014 5 8
15,000 15,000 2014 5 8
15,000 15,000 2014 5 8
114,430,401 68,565,523 0 45,864,878 -- --
5
2013
1
44%
2
98%
3
62%
4
42%
5
54%
6
43%
7
63%
8
73%
9
39.79%
200%
6
2013
10
38%
11
297%
12
40%
13
76%
14
734,282.35
15
34%
16
12,127,466.58
17
545,149.59
1.
7
2013
219.67%
15,120.42 39.79% 2,224.92
25.44%
2.
1
2 ERP
3
4
3.
1 55
2 70
3
5
15,120.42 39.79%
2,224.92 25.44%
8
2013
5%
2009 07 23
2009 07 23
9
2013
37,392.79 0
0
37,918.96
0%
( (%)(3)
(1) (2)
) (2)/(1)
2011
/
11,820 11,820 0 11,820 100% 12 31 910
2011
/
4,950 4,950 0 4,950 100% 12 31 108
2011
3,850 3,850 0 3,850 100% 12 31
-- 20,620 20,620 0 20,620 -- -- 1,018 -- --
2011
5,600 5,600 0 5,600 100% 12 31 360
2014
4,500 4,500 0 4,500 100% 05 31
-- 7,198.96 7,198.96 0 7,198.96 100% -- -- -- --
-- 17,298.96 17,298.96 0 17,298.96 -- -- 360 -- --
-- 37,918.96 37,918.96 0 37,918.96 -- -- 1,378 -- --
10
2013
2013 2 26 19 2012
2012 198,330,000 10 1.00 19,833,000.00
2013 4 3 2012
2012
11
2013
%
0.00 -- 0.00 100% 0.00
12
2013
1
103,106,586.12 116,846,625.04
20,326,325.10 36,491,555.51
276,307,231.30 274,209,936.62
32,419,520.71 16,368,655.13
3,159,102.02 2,856,390.28
187,539,076.41 116,001,585.60
3,125,583.59
625,983,425.25 562,774,748.18
13
2013
215,359,073.19 215,595,207.47
38,643,277.08 37,302,144.04
35,361,240.33 35,711,318.74
14,343,198.37 10,090,838.47
26,763,752.10 23,883,571.09
2,664,854.04 2,664,854.04
7,600,000.00 7,600,000.00
340,735,395.11 332,847,933.85
966,718,820.36 895,622,682.03
732,030.83 1,590,253.95
114,844,404.10 80,547,468.69
19,916,385.16 12,203,130.38
16,768,660.72 9,678,377.66
14,305,376.52 15,636,919.79
18,941,303.76 15,317,740.52
14
2013
185,508,161.09 134,973,890.99
23,111,358.82 24,619,714.80
23,111,358.82 24,619,714.80
208,619,519.91 159,593,605.79
198,330,000.00 198,330,000.00
261,220,407.01 261,220,407.01
32,703,335.01 32,703,335.01
263,027,303.78 240,778,130.63
755,281,045.80 733,031,872.65
2,818,254.65 2,997,203.59
758,099,300.45 736,029,076.24
966,718,820.36 895,622,682.03
2
15
2013
93,373,600.12 106,876,187.07
20,326,325.10 36,491,555.51
276,307,231.30 274,209,936.62
31,512,964.76 16,068,655.13
5,153,506.81 4,199,364.71
186,838,516.65 115,352,788.94
3,125,583.59
616,637,728.33 553,198,487.98
18,000,000.00 18,000,000.00
215,231,525.52 215,595,207.47
38,477,123.23 37,302,144.04
32,236,120.33 32,421,718.74
14,343,198.37 10,090,838.47
26,763,752.10 23,883,571.09
2,664,854.04 2,664,854.04
347,716,573.59 339,958,333.85
964,354,301.92 893,156,821.83
16
2013
732,030.83 1,590,253.95
114,844,404.10 80,547,468.69
19,905,332.71 12,203,130.38
16,768,660.72 9,678,377.66
14,344,820.09 15,619,098.40
18,296,379.78 15,317,740.52
184,891,628.23 134,956,069.60
23,111,358.82 24,619,714.80
23,111,358.82 24,619,714.80
208,002,987.05 159,575,784.40
198,330,000.00 198,330,000.00
261,017,687.01 261,017,687.01
32,703,335.01 32,703,335.01
264,300,292.85 241,530,015.41
756,351,314.87 733,581,037.43
964,354,301.92 893,156,821.83
17
2013
3
151,204,216.58 108,162,308.94
151,204,216.58 108,162,308.94
127,132,812.58 88,797,734.64
106,924,170.14 77,349,063.82
856,998.92 215,833.43
5,718,492.73 4,086,760.78
13,341,040.39 7,588,248.56
292,110.40 -442,171.95
-
24,071,404.00 19,364,574.30
18
2013
2,017,455.98 1,503,036.95
26,088,859.98 20,867,611.25
4,018,635.77 3,130,141.69
22,070,224.21 17,737,469.56
22,249,173.15 17,737,469.56
-178,948.94
-- --
0.11 0.09
0.11 0.09
22,070,224.21 17,737,469.56
22,249,173.15 17,737,469.56
-178,948.94
4
151,204,216.58 108,162,308.94
106,924,170.14 77,646,734.04
856,998.92 183,072.35
5,613,829.38 4,073,455.56
12,730,337.33 7,364,562.08
307,775.10 -444,324.42
19
2013
24,771,105.71 19,338,809.33
2,017,455.98 1,503,036.95
26,788,561.69 20,841,846.28
4,018,284.25 3,126,276.94
22,770,277.44 17,715,569.34
-- --
0.11 0.09
0.11 0.09
22,770,277.44 17,715,569.34
5
140,952,634.47 77,576,771.16
20
2013
890,082.11
1,740,869.36 2,512,183.79
143,583,585.94 80,088,954.95
63,618,718.98 32,995,956.83
46,261,338.27 31,891,252.21
6,781,493.41 7,210,011.67
21,698,547.46 14,895,713.00
138,360,098.12 86,992,933.71
5,223,487.82 -6,903,978.76
18,376,615.15 14,595,593.82
18,376,615.15 14,595,593.82
-18,376,615.15 -14,595,593.82
21
2013
-586,911.59 -41,762.00
-13,740,038.92 -21,541,334.58
116,846,625.04 172,211,167.08
103,106,586.12 150,669,832.50
6
140,941,582.02 77,576,771.16
890,082.11
1,096,888.00 2,511,442.26
142,928,552.13 80,088,213.42
63,100,069.77 34,289,929.52
46,031,732.14 31,667,606.24
22
2013
6,766,611.44 7,189,873.09
21,657,198.99 14,665,675.49
137,555,612.34 87,813,084.34
5,372,939.79 -7,724,870.92
18,288,615.15 14,595,593.82
18,288,615.15 14,595,593.82
-18,288,615.15 -14,595,593.82
-586,911.59 -41,762.00
-13,502,586.95 -22,362,226.74
23
2013
106,876,187.07 172,103,922.97
93,373,600.12 149,741,696.23
24