2019
Interim Report
中期報告
For identification purposes only
僅供識別
1
2
4
5
7
26
31
2
A
1.00
622
H
1.00
3
2018 21
2019 1 1 2019 6 30
571
4
2019 8 29 2019
2019 6 30
5
XINHUA WINSHARE PUBLISHING
AND MEDIA CO., LTD.*
*
6
H
222 183
30 17
1712-1716
http://www.winshare.com.cn
19
22
00811 H
601811 A
239
4 1 1
248
40
7
2019
AR
2019
387,438.54
8.29% 57,354.15 31.61%
55,123.18 35.23%
8
39.19% 36.46% 2.73
1.
9
2019 6 30
(%) (%) (%)
1,067,886,010.93 698,104,920.15 34.63 10.05 2.07 5.11
514,685,821.13 327,830,624.37 36.30 10.17 2.16 4.99
446,279,815.26 284,730,535.89 36.20 18.09 14.36 2.08
88,741,737.26 76,762,638.33 13.50 (19.49) (28.90) 11.44
18,178,637.28 8,781,121.56 51.70 21.16 44.01 (7.66)
3,339,623,294.38 2,283,426,682.81 31.63 7.29 4.34 1.94
2,188,697,311.84 1,319,819,952.86 39.70 4.11 (2.61) 4.16
2,017,933,725.68 1,175,268,462.49 41.76 10.20 6.78 1.86
170,763,586.16 144,551,490.37 15.35 (36.99) (43.20) 9.26
694,821,959.04 630,809,547.29 9.21 26.25 24.61 1.20
293,512,508.18 190,005,876.73 35.26 (2.61) (4.14) 1.03
162,591,515.32 142,791,305.93 12.18 2.48 10.75 (6.56)
163,369,942.62 139,169,429.22 14.81 22.46 18.91 2.54
(766,341,317.13) (807,107,943.47)
3,804,537,930.80 2,313,593,088.71 39.19 8.24 3.59 2.73
10
2.
(1)
5.15
10.17% 3.28 2.16% 36.30%
4.99
2019
4.46
18.09% 2.85 14.36%
36.20% 2.08
11
(2)
33.40 7.29%
31.63% 29.69% 1.94
2.0
21.89
4.11%
36.99%
12
39.70% 4.16
2019
6.95
26.25% 9.21% 1.20
8 8,583
4 3 KidsWinShare
1 KidsWinShare
13
2.94 2.61%
35.26%
1.03
2019 6 30
(%)
3,874,385,388.20 3,577,678,699.56 8.29
2,331,152,105.99 2,240,412,062.70 4.05
572,562,489.33 484,307,612.41 18.22
482,911,889.75 443,430,377.63 8.90
(6,062,699.09) (12,254,208.92)
1,929,084.96 8,856,046.95 (78.22)
664,002,476.79 443,268,453.07 49.80
591,136,300.73 (8,028,971.98)
(278,034,035.82) (248,583,436.00)
73,962,988.64 26,218,522.67 182.10
122,756,258.96 78,733,633.70 55.91
(16,478,022.12) (12,654,946.22)
(20,352,061.62) (5,796,336.83)
(39,144,937.44) (48,365,598.71)
3,126,981.39 1,412,396.50 121.40
1,625,877.62 4,761,835.99 (65.86)
12,718,660.42 8,966,857.21 41.84
16,927,257.42 (3,671,853.55)
(5,961,300.63) (13,091,926.02)
4,745,952.71 (239,323,488.64)
14
38.74 35.78 8.29%
23.31 4.05%
5.73 18.22%
4.83 8.90%
-606.27 -1,225.42
899.94 1,474.26 574.32
2019 1 1
192.91 78.22%
2,035.21 579.63
1,455.58
15
3,914.49 4,836.56
922.07
1,647.80 1,265.49
382.31
12,275.63 55.91%
7,396.30 182.10%
162.59 65.86%
263.72
1,271.87 41.84%
312.70 121.40%
1,692.73 -367.19
16
474.60 -23,932.35
5.74 4.36 1.38
5.80 4.49
1.31
0.47 0.36 0.11
51
6.64 4.43
2.21
5.91
802.90 5.83
2.78 2.49
0.29
17
2019 6 30
(%) (%) (%)
3,836,795,574.18 27.17 2,608,612,572.01 19.63 47.08
480,394,177.61 3.40 1,262,431,274.52 9.50 (61.95)
– – 4,418,800.18 0.03 (100.00)
7,422,713.53 0.05 – –
344,386,022.37 2.44 – –
29,689,412.44 0.21 47,521,564.75 0.36 (37.52)
29,434,086.71 0.21 21,063,047.60 0.16 39.74
18
(%) (%) (%)
150,195,811.35 1.06 109,813,352.57 0.83 36.77
12,823,627.90 0.09 22,176,144.64 0.17 (42.17)
227,544,170.98 1.61 338,084,927.10 2.54 (32.70)
2018
437,547,341.64 3.10 286,639,643.77 2.16 52.65
H 2018
1.21 7
70,787,077.24 0.50 – –
251,471,230.63 1.78 – –
47,858,976.74 0.34 32,156,680.02 0.24 48.83
19
2019 6 30 38.37 2018 12 31
26.09
2019 6 30 39.00% 2018
12 31 36.74% 2.26 2018
2019 7
2018 10 26 13
12 2019 6 30
4.80
2019 6 30
2019 6 30 436.93 2018 12 31
735.50
20
2019 2018
6 30 6 30
1.6 1.5
140.1 143.3
82.3 75.4
292.6 278.3
2019 6 30 1.6
140.1 143.3
82.3 6.9
292.6 14.3
8,000 2.21%
2,800 2019 7
2019 1 31 2019 6 30
7.06
6.27% 2,181.20
2019 6 30 7.49
21
10 11 12
2019 1-6 2019 6 30
(%)
100 1,000.00 28,798.47 15,627.48 99,097.72 79,141.45
100 5,000.00 13,591.42 5,159.13 70,368.58 63,954.07
100 13,063.47 15,841.43 4,306.33 42,745.64 26,238.19
100 11,000.00 19,918.04 5,731.02 58,747.94 42,183.30
100 3,000.00 13,761.09 73.05 33,972.10 3,946.69
100 33,000.00 12,749.17 (572.53) 83,500.63 33,368.05
75 6,000.00 96,903.13 (894.06) 176,048.29 (8,859.72)
100 35,000.00 13,698.67 642.16 53,938.37 33,614.05
27,836.50 12,286.70
22
2019
2016 8 9,871 A
7.12 70,281.52
64,517.51
ERP 2019
542.84 2019 6 30 58,536.71
6,128.03
23
1.
IP
IP
7,000 2019
7 2018 6
2.
BOOKS KidsWinShare
MALL
24
3.
2019 6 30 7,713 2018 12 31 7,724
2019 6 30
6,740.95 2018 6,129
25
26
2019 6 30 1,233,841,000 1,233,841,000
1.00
2019 6 30
*
A 791,903,900 64.18%
(i) 1 592,809,525 48.05%
(ii) 2 44,604,566 3.62%
(iii) 3 53,336,000 4.32%
(iv) A 101,153,809 8.20%
H 441,937,100 35.82%
(i) 4 13,133,000 1.06%
(ii) 5 6,324,000 0.51%
(iii) H 422,480,100 34.24%
1,233,841,000 100%
*
1.
2.
3.
4. H 13,133,000
5. H 6,324,000
27
2019 6 30
336
621,664,418 A 78.50% 50.38%
19,457,000 H 4.40% 1.58%
1
592,809,525 A 74.86% 48.05%
13,133,000 H 2.97% 1.06%
2
53,336,000 A 6.74% 4.32%
3
53,336,000 A 6.74% 4.32%
3
Edgbaston Investment 35,607,000 H 8.06% 2.89%
Partners LLP
Seafarer Capital 30,875,500 H 6.99% 2.50%
Partners, LLC
Edgbaston Asian 26,908,000 H 6.09% 2.18%
Equity Trust
28
1. (i)
592,809,525 A 28,854,893 A
621,664,418 A (ii) 13,133,000 H
6,324,000 H 19,457,000 H
2.
13,133,000 H 592,809,525 A
3. 96% 53,336,000 A
2019 6 30
336
(i) (ii)
(iii)
2019 6 30 XV 2 3
29
2019 6 30
XV 352
53,336,000 A 6.74% 4.32%
53,336,000 A
53,336,000 A
2019 4 19
2019 4 19
30
A.4.2
A.4.2
2018 3 5
2019 6 30 2018 6 30
2019 6 30
31
2019 6 30
2019 6 30 2018 12 31
1 3,836,795,574.18 2,608,612,572.01
2 480,394,177.61 1,262,431,274.52
3 – 4,418,800.18
4 1,877,040,213.49 1,612,611,248.17
5 7,422,713.53 –
6 92,629,874.62 71,487,222.26
7 120,419,846.72 99,002,826.00
8 1,658,576,749.69 1,921,544,765.26
9 76,544,389.30 70,874,065.89
8,149,823,539.14 7,650,982,774.29
10 242,057,300.81 267,742,224.79
11 396,878,491.91 374,130,558.86
12 1,456,832,169.03 1,452,054,632.09
13 454,455,931.95 507,656,767.91
14 52,600,641.09 53,919,142.25
15 1,274,810,981.07 1,284,362,282.11
16 668,447,552.53 671,459,973.65
17 344,386,022.37
18 359,007,423.32 334,741,307.45
29,689,412.44 47,521,564.75
19 500,590,036.14 500,590,036.14
20 29,434,086.71 21,063,047.60
21 11,185,740.44 11,674,788.33
22 150,195,811.35 109,813,352.57
5,970,571,601.16 5,636,729,678.50
14,120,395,140.30 13,287,712,452.79
32
2019 6 30
2019 6 30 2018 12 31
23 12,823,627.90 22,176,144.64
24 3,840,455,269.87 3,598,337,771.59
25 336,617,280.61 338,681,880.89
26 227,544,170.98 338,084,927.10
27 48,437,542.93 48,138,758.54
28 437,547,341.64 286,639,643.77
29 108,414,734.02 98,377,250.58
31 70,787,077.24 –
30 57,606,106.53 48,879,492.72
5,140,233,151.72 4,779,315,869.83
31 251,471,230.63
32 66,944,468.84 70,210,541.84
21 47,858,976.74 32,156,680.02
366,274,676.21 102,367,221.86
5,506,507,827.93 4,881,683,091.69
33 1,233,841,000.00 1,233,841,000.00
34 2,572,524,766.32 2,572,524,766.32
35 1,026,252,820.54 1,021,506,867.83
36 711,068,358.95 711,068,358.95
37 3,150,973,013.59 2,941,622,541.24
8,694,659,959.40 8,480,563,534.34
(80,772,647.03) (74,534,173.24)
8,613,887,312.37 8,406,029,361.10
14,120,395,140.30 13,287,712,452.79
33
2019 6 30
2019 6 30 2018 12 31
1 3,032,349,572.00 1,747,274,865.08
360,104,177.61 1,260,641,274.52
2 888,858,176.83 952,202,293.41
3 20,603,819.92 14,540,721.77
4 604,999,391.77 785,461,799.31
5 380,868,479.46 461,402,357.67
6 42,867,672.41 33,369,425.01
5,330,651,290.00 5,254,892,736.77
87,755,925.75 117,235,224.30
7 3,487,245,538.08 3,481,334,206.35
11 1,455,486,400.00 1,450,835,200.00
12 96,857,014.97 94,837,468.07
8 20,338,604.28 20,788,699.30
9 842,966,811.86 845,414,947.25
663,754,932.58 667,163,884.76
10 322,791,040.30
11 143,090,156.33 143,191,480.50
2,415,999.94 –
12 13,884,463.27 17,116,365.91
13 568,101,087.36 552,718,628.57
7,704,687,974.72 7,390,636,105.01
13,035,339,264.72 12,645,528,841.78
34
2019 6 30
2019 6 30 2018 12 31
14 3,567,765,487.92 3,596,410,411.15
15 226,681,737.59 251,659,068.56
16 139,667,772.90 213,806,252.35
17 31,452,903.10 18,328,608.19
18 737,976,206.48 489,001,781.64
61,949,855.52 –
30,931,542.58 18,023,264.95
4,796,425,506.09 4,587,229,386.84
19 242,611,891.81
9,581,070.22 10,841,255.11
252,192,962.03 10,841,255.11
5,048,618,468.12 4,598,070,641.95
33 1,233,841,000.00 1,233,841,000.00
20 2,631,057,328.10 2,631,057,328.10
21 1,027,759,406.10 1,023,108,206.10
22 710,233,608.82 710,233,608.82
23 2,383,829,453.58 2,449,218,056.81
7,986,720,796.60 8,047,458,199.83
13,035,339,264.72 12,645,528,841.78
35
2019 1 1 6 30
38 3,874,385,388.20 3,577,678,699.56
38 2,331,152,105.99 2,240,412,062.70
39 14,202,213.13 16,136,796.86
40 572,562,489.33 484,307,612.41
41 482,911,889.75 443,430,377.63
1,929,084.96 8,856,046.95
42 (6,062,699.09) (12,254,208.92)
9,173,829.60 –
18,173,273.27 14,742,646.37
43 73,962,988.64 26,218,522.67
44 122,756,258.96 78,733,633.70
48,360,904.41 2,209,094.82
45 (16,478,022.12) (12,654,946.22)
46 (39,144,937.44) (48,365,598.71)
47 (20,352,061.62) (5,796,336.83)
3,126,981.39 1,412,396.50
601,561,511.94 436,337,683.04
48 1,625,877.62 4,761,835.99
49 12,718,660.42 8,966,857.21
590,468,729.14 432,132,661.82
50 16,927,257.42 (3,671,853.55)
573,541,471.72 435,804,515.37
1. 573,541,471.72 435,804,515.37
1. (5,961,300.63) (13,091,926.02)
2. 579,502,772.35 448,896,441.39
36
2019 1 1 6 30
35 4,745,952.71 (239,323,488.64)
4,745,952.71 (239,323,488.64)
35
1. 4,745,952.71 (239,323,488.64)
– –
578,287,424.43 196,481,026.73
584,248,725.06 209,572,952.75
(5,961,300.63) (13,091,926.02)
51 0.47 0.36
37
2019 1 1 6 30
24 2,351,704,671.80 3,561,282,352.70
24 1,301,684,284.93 2,615,077,015.88
25 6,860,746.05 7,535,700.45
26 399,451,936.05 321,635,975.68
27 376,724,193.59 342,702,219.64
11,904.76 –
28 1,210,567.99 (6,431,621.26)
12,020,515.01 1,131,022.61
12,241,922.91 9,103,140.39
29 1,601,110.59 1,005,103.67
30 80,452,876.34 74,933,205.44
5,911,331.73 8,571,103.36
2,172,891.40 9,553,741.44
31 (26,746,189.64) (38,672,773.08)
32 (9,614,755.52) (4,482,265.35)
2,354,928.94 (4,165.61)
315,981,900.54 323,095,908.82
33 1,286,343.05 1,317,927.82
34 12,504,546.82 8,541,237.74
304,763,696.77 315,872,598.90
– –
304,763,696.77 315,872,598.90
304,763,696.77 315,872,598.90
4,651,200.00 (239,236,800.00)
1. 21 4,651,200.00 (239,236,800.00)
309,414,896.77 76,635,798.90
38
2019 1 1 6 30
3,949,417,669.19 3,503,153,447.53
52,517,971.00 389,830.15
52(1) 86,028,552.73 49,398,708.88
4,087,964,192.92 3,552,941,986.56
2,205,839,589.53 2,002,142,450.45
662,254,198.91 602,827,277.51
39,101,087.43 61,008,916.48
52(2) 516,766,840.26 443,694,889.05
3,423,961,716.13 3,109,673,533.49
53(1) 664,002,476.79 443,268,453.07
1,318,923,005.89 1,326,246,610.95
47,099,784.77 55,335,759.20
7,363,809.66 2,359,355.43
3,020,764.08 –
52(3) – 20,000,000.00
1,376,407,364.40 1,403,941,725.58
67,770,190.23 54,974,881.07
463,500,873.44 1,356,995,816.49
52(4) 254,000,000.00 –
785,271,063.67 1,411,970,697.56
591,136,300.73 (8,028,971.98)
39
2019 1 1 6 30
– 655,000.00
– 655,000.00
52(5) – 12,545.29
– 667,545.29
249,512,252.60 249,250,981.29
277,173.16 –
52(6) 28,521,783.22 –
278,034,035.82 249,250,981.29
(278,034,035.82) (248,583,436.00)
– –
53(1) 977,104,741.70 186,656,045.09
53(2) 2,576,699,731.25 1,825,572,649.15
53(2) 3,553,804,472.95 2,012,228,694.24
40
2019 1 1 6 30
2,543,595,061.54 3,034,837,456.92
35(1) 75,640,707.83 91,289,570.21
2,619,235,769.37 3,126,127,027.13
1,458,880,455.53 1,642,991,494.23
436,991,334.03 403,718,493.34
5,977,206.78 7,727,821.50
35(2) 431,095,038.61 353,940,786.11
2,332,944,034.95 2,408,378,595.18
36(1) 286,291,734.42 717,748,431.95
1,261,191,314.85 1,306,346,610.95
326,541,544.61 45,173,302.08
3,721,231.91 213,046.03
5,159,995.41 51,469,527.53
1,596,614,086.78 1,403,202,486.59
39,693,077.06 47,137,000.07
360,500,873.44 1,571,995,816.49
254,000,000.00 30,000,000.00
654,193,950.50 1,649,132,816.56
942,420,136.28 (245,930,329.97)
41
2019 1 1 6 30
81,000,000.00 86,500,000.00
81,000,000.00 86,500,000.00
252,801,339.00 250,179,775.61
25,835,824.78 –
278,637,163.78 250,179,775.61
(197,637,163.78) (163,679,775.61)
– –
36(1) 1,031,074,706.92 308,138,326.37
36(2) 1,747,274,865.08 1,105,004,995.34
36(2) 2,778,349,572.00 1,413,143,321.71
42
2019 1 1 6 30
2018 12 31 1,233,841,000.00 2,572,524,766.32 1,021,506,867.83 711,068,358.95 2,941,622,541.24 (74,534,173.24) 8,406,029,361.10
– – 4,745,952.71 – 579,502,772.35 (5,961,300.63) 578,287,424.43
1. – – – – (370,152,300.00) (277,173.16) (370,429,473.16)
2019 6 30 1,233,841,000.00 2,572,524,766.32 1,026,252,820.54 711,068,358.95 3,150,973,013.59 (80,772,647.03) 8,613,887,312.37
2017 12 31 1,233,841,000.00 2,572,587,684.82 1,230,619,792.07 625,743,635.42 2,364,509,602.80 (70,479,484.72) 7,956,822,230.39
– – 179,650,842.09 – 100,405,157.91 – 280,056,000.00
2018 1 1 1,233,841,000.00 2,572,587,684.82 1,410,270,634.16 625,743,635.42 2,464,914,760.71 (70,479,484.72) 8,236,878,230.39
– – (239,323,488.64) – 448,896,441.39 (13,091,926.02) 196,481,026.73
1. – – – – – 655,000.00 655,000.00
1. – – – – (370,152,300.00) – (370,152,300.00)
2018 6 30 1,233,841,000.00 2,572,587,684.82 1,170,947,145.52 625,743,635.42 2,543,658,902.10 (82,916,410.74) 8,063,861,957.12
43
2019 1 1 6 30
2018 12 31 1,233,841,000.00 2,631,057,328.10 1,023,108,206.10 710,233,608.82 2,449,218,056.81 8,047,458,199.83
– – 4,651,200.00 – 304,763,696.77 309,414,896.77
1. – – – – (370,152,300.00) (370,152,300.00)
2019 6 30 1,233,841,000.00 2,631,057,328.10 1,027,759,406.10 710,233,608.82 2,383,829,453.58 7,986,720,796.60
2017 12 31 1,233,841,000.00 2,631,057,328.10 1,136,163,193.05 624,908,885.29 2,046,248,858.13 7,672,219,264.57
– – 274,857,013.05 – 5,198,986.95 280,056,000.00
2018 1 1 1,233,841,000.00 2,631,057,328.10 1,411,020,206.10 624,908,885.29 2,051,447,845.08 7,952,275,264.57
– – (239,236,800.00) – 315,872,598.90 76,635,798.90
1. – – – – (370,152,300.00) (370,152,300.00)
2018 6 30 1,233,841,000.00 2,631,057,328.10 1,171,783,406.10 624,908,885.29 1,997,168,143.98 7,658,758,763.47
44
2019 1 1 6 30
[2005]81
[2005]69
2005 6 11 733,370,000
2010 8 20 2010
2007 5 30 401,761,000
( H ) 1 5.80
1,135,131,000.00
[2016]1544 2016 8 8
A 98,710,000 7.12
1,233,841,000.00
239 4 1 1
6
33
45
2019 1 1 6 30
2009
15 2014
46
2019 1 1 6 30
2019 6 30 12
47
2019 1 1 6 30
1
2019 6 30
2019 1 1 6 30
2
1 1 12 31
3
12
4
5
5.1
48
2019 1 1 6 30
5
5.2
49
2019 1 1 6 30
6
50
2019 1 1 6 30
6
7
12.3.2
8
51
2019 1 1 6 30
9
9.1
9.2
52
2019 1 1 6 30
10
14
53
2019 1 1 6 30
10
10.1
54
2019 1 1 6 30
10
10.1
10.1.1
10.1.2
55
2019 1 1 6 30
10
10.1
10.1.3
10.1.4
10.2
12
56
2019 1 1 6 30
10
10.2
12
10.2.1
(1)
(2)
(3)
(4)
(5)
57
2019 1 1 6 30
10
10.2
10.2.2
(1)
(2)
(3)
(4)
(5)
(6)
10.2.3
58
2019 1 1 6 30
10
10.2
10.2.3
10.2.4
59
2019 1 1 6 30
10
10.3
(1)
(2)
(3)
60
2019 1 1 6 30
10
10.4
10.4.1
10.4.1.1
10.4.2
10.4.3
61
2019 1 1 6 30
10
10.5
11
11.1
11.2
11.3
62
2019 1 1 6 30
11
11.3
1 1-2 10%
2-3 20% 3
100%
3%
50%
11.4
11.5
63
2019 1 1 6 30
12
12.1
12.2
64
2019 1 1 6 30
12
12.3
12.3.1
12.3.2
7
65
2019 1 1 6 30
12
12.3
12.3.2
12.3.3
66
2019 1 1 6 30
13
14
14.1
67
2019 1 1 6 30
14
14.2
8-40 – 2.50-12.50%
5-10 0-3% 9.70-20.00%
5-8 0-3% 12.13-20.00%
5-8 0-3% 12.13-20.00%
14.3
15
68
2019 1 1 6 30
16
16.1
40-70
10-15
5-10
10
10
16.2
(1)
(2)
(3)
(4)
(5)
69
2019 1 1 6 30
16
16.2
17
18
70
2019 1 1 6 30
19
19.1
19.2
19.3
20
71
2019 1 1 6 30
20
21
(1)
(2)
(3)
1-3
(4)
(5)
(6)
72
2019 1 1 6 30
21
(1) (2)
(3)
73
2019 1 1 6 30
21
74
2019 1 1 6 30
21
13
22
22.1
75
2019 1 1 6 30
22
22.2
23
23.1
23.2
76
2019 1 1 6 30
23
23.2
77
2019 1 1 6 30
24
24.1
8
78
2019 1 1 6 30
24
24.2
22
24.3
79
2019 1 1 6 30
24
24.3
24.4
12
24.5
24.6
80
2019 1 1 6 30
25
2019 1 1 2018
21
24
81
2019 1 1 6 30
25
12
2019 1 1 342,237,335.31
346,721,404.32
4.75%-4.90%
82
2019 1 1 6 30
25
2019 1 1 2018
2019 1 1
2018 12 31 275,671,378.00
257,206,273.33
98,274,564.51
(13,243,502.53)
342,237,335.31
2019 1 1 342,237,335.31
67,529,069.63
274,708,265.68
2019 1 1
2019 1 1
342,237,335.31
4,484,069.01
346,721,404.32
2019 1 1
346,721,404.32
83
2019 1 1 6 30
25
2019 1 1
2018 2019
12 31 1 1
71,487,222.26 (3,085,354.31) 68,401,867.95
346,721,404.32 346,721,404.32
21,063,047.60 (1,398,714.70) 19,664,332.90
342,237,335.31
67,529,069.63 67,529,069.63
274,708,265.68 274,708,265.68
342,237,335.31
2018 2019
12 31 1 1
14,540,721.77 (2,927,453.46) 11,613,268.31
341,330,008.88 341,330,008.88
17,116,365.91 (96,049.75) 17,020,316.16
338,306,505.67
65,449,243.85 65,449,243.85
272,857,261.82 272,857,261.82
338,306,505.67
84
2019 1 1 6 30
25
2019 2019 4 30
2019 [2019]6 6
6
85
2019 1 1 6 30
86
2019 1 1 6 30
1
16%/13%/10%/9%/6%/3%
5%/7%
3%
2%
25%
[2018]32 2018 5 1
17% 11% 16% 10%
2019 39
2019 4 1 16% 10%
13% 9%
87
2019 1 1 6 30
2
[2014]84
2014 1 1 2018 12
31
[2019]16 2018 12 31
2019 1 1
2023 12 31
< > [2015]14
[2016]38 15%
2016 12 1
GR201611000716 2019 11 30
2019 11 30
15%
[2018]53
(1) 2018 1 1 2020 12 31
100% 50%
(2) 2018 1 1 2020 12 31
88
2019 1 1 6 30
1
2019 6 30 2018 12 31
3,486,253.75 1.0000 3,486,253.75 3,311,719.53 1.0000 3,311,719.53
1 3,804,133,498.22 1.0000 3,804,133,498.22 2,573,213,817.04 1.0000 2,573,213,817.04
23,255.12 6.8747 159,871.99 22,633.96 6.8632 155,341.36
85.25 7.8170 666.43 84.92 7.8473 666.43
27,489.55 0.8797 24,182.56 20,756.55 0.8762 18,186.89
2 28,991,101.23 1.0000 28,991,101.23 31,912,840.76 1.0000 31,912,840.76
3,836,795,574.18 2,608,612,572.01
1 3 60,000,000.00 1.76%-
2.03% 6 6 254,000,000.00 2.25%-
3.10%
2 54
89
2019 1 1 6 30
2
2019 6 30 2018 12 31
480,290,000.00 1,261,790,000.00
A 104,177.61 641,274.52
480,394,177.61 1,262,431,274.52
A
3
(1)
2019 6 30 2018 12 31
– 2,578,416.58
– 1,840,383.60
– 4,418,800.18
90
2019 1 1 6 30
4
(1)
2019 6 30 2018 12 31
(%) (%)
1 1,902,568,349.62 87.97 (95,889,319.14) 1,806,679,030.48 1,639,966,040.12 88.03 (77,209,352.59) 1,562,756,687.53
1 2 167,091,295.10 7.73 (96,730,112.09) 70,361,183.01 117,597,470.68 6.31 (67,742,910.04) 49,854,560.64
2 3 27,395,131.12 1.27 (27,395,131.12) – 34,325,001.94 1.84 (34,325,001.94) –
3 65,642,687.23 3.03 (65,642,687.23) – 71,081,969.28 3.82 (71,081,969.28) –
2,162,697,463.07 100.00 (285,657,249.58) 1,877,040,213.49 1,862,970,482.02 100.00 (250,359,233.85) 1,612,611,248.17
(2)
(3)
91
2019 1 1 6 30
4
(4)
2019 6 30 2019 6 30
(%)
123,047,304.98 1 5.68 (3,691,419.15)
118,633,161.60 1 5.49 (4,854,988.49)
48,555,778.19 1 2.25 (4,625,905.10)
1-2
34,820,000.00 1 1.61 (4,220,660.22)
29,344,694.00 1 1.36 (4,328,841.05)
1-2
354,400,938.77 16.39 (21,721,814.01)
5
(1)
2019 6 30 2018 12 31
1 7,422,713.53 –
92
2019 1 1 6 30
5
(2)
2 12,042,833.76 –
1
1
12
2 12,042,833.76 2018 12 31
17,646,200.91
2
93
2019 1 1 6 30
6
(1)
2019 6 30 2018 12 31
(%) (%)
1 68,365,083.03 73.80 55,165,030.36 77.17
1 2 14,366,892.30 15.51 8,382,650.24 11.73
2 3 6,733,755.56 7.27 1,900,160.28 2.66
3 3,164,143.73 3.42 6,039,381.38 8.44
92,629,874.62 100.00 71,487,222.26 100.00
(2)
2019 6 30
5,892,540.00 1
3,878,013.93 1 1-2
STEM Innovations 3,247,104.17 1 1-2
2-3
3,179,981.00 1
2,692,277.48 1 1-2
18,889,916.58
94
2019 1 1 6 30
7
(1)
2019 6 30 2018 12 31
2,377,598.62 326,203.09
28,000,000.00 –
107,128,662.63 112,161,524.27
137,506,261.25 112,487,727.36
(2)
2019 6 30 2018 12 31
(%) (%)
1 86,581,713.17 62.96 (2,836,608.31) 83,745,104.86 71,271,472.89 63.36 (673,327.09) 70,598,145.80
1 2 27,090,641.78 19.70 (917,731.55) 26,172,910.23 20,150,588.68 17.91 (948,106.94) 19,202,481.74
2 3 8,422,271.65 6.13 (4,437,416.00) 3,984,855.65 7,352,996.53 6.54 (3,570,936.51) 3,782,060.02
3 15,411,634.65 11.21 (8,894,658.67) 6,516,975.98 13,712,669.26 12.19 (8,292,530.82) 5,420,138.44
137,506,261.25 100.00 (17,086,414.53) 120,419,846.72 112,487,727.36 100.00 (13,484,901.36) 99,002,826.00
(3)
(4)
95
2019 1 1 6 30
7
(5)
2019 6 30 2018 12 31
1,839,806.08 1,079,617.10
74,959,942.19 62,834,040.16
5,204,660.72 2,291,262.58
2,377,598.62 326,203.09
28,000,000.00 –
25,124,253.64 45,956,604.43
137,506,261.25 112,487,727.36
(6)
2019
2019 6 30 6 30
(%)
28,292,623.28 1 20.57 –
7,667,033.88 1 5.58 –
5,269,196.00 3 3.83 (5,269,196.00)
5,119,158.24 1 3.72 –
3,419,198.45 1 2.49 –
49,767,209.85 36.19 (5,269,196.00)
96
2019 1 1 6 30
8
(1)
2019 6 30 2018 12 31
1,712,658,055.01 (191,296,066.99) 1,521,361,988.02 1,878,279,312.31 (173,068,922.90) 1,705,210,389.41
118,556,251.97 – 118,556,251.97 161,510,325.29 – 161,510,325.29
22,276,184.01 (3,617,674.31) 18,658,509.70 58,095,851.77 (3,271,801.21) 54,824,050.56
1,853,490,490.99 (194,913,741.30) 1,658,576,749.69 2,097,885,489.37 (176,340,724.11) 1,921,544,765.26
(2)
2018 12 31 2019 6 30
173,068,922.90 20,006,188.52 (1,779,044.43) 191,296,066.99
3,271,801.21 345,873.10 – 3,617,674.31
176,340,724.11 20,352,061.62 (1,779,044.43) 194,913,741.30
20,006,188.52 345,873.10
1,234,460.05
544,584.38
97
2019 1 1 6 30
9
(1)
2019 6 30 2018 12 31
44,923,206.21 37,695,738.35
31,621,183.09 33,178,327.54
76,544,389.30 70,874,065.89
10
2019 6 30 2018 12 31
242,057,300.81 – 242,057,300.81 267,742,224.79 – 267,742,224.79
2-5 4.75%-5%
98
2019
11
1
1
(1)
6
2019
30
2018 6 30 2019 6 30
12 31
148,227,458.64 – – 7,615,911.36 – – – – – 155,843,370.00 –
1 240,630.39 – – (240,630.39) – – – – – – –
2 608,008.31 – – 5,554,914.98 – – – – – 6,162,923.29 –
3 19,537,503.06 – – (1,715,707.08) – – – – – 17,821,795.98 –
168,613,600.40 – – 11,214,488.87 – – – – – 179,828,089.27 –
4 44,823,624.11 – – (1,046,487.58) – – – – – 43,777,136.53 –
2,626,882.83 – – (84,614.85) – – – – – 2,542,267.98 –
10,922,805.08 – – (608.02) – – – – – 10,922,197.06 –
– – – – – – – – – – –
36,994,885.76 – – 265,419.61 – – – – – 37,260,305.37 –
2,158,978.36 – – (6,381.22) – – – – – 2,152,597.14 –
11
(1)
2019
2018 6 30 2019 6 30
12 31
5,577,399.07 – – 586,464.64 – – – – – 6,163,863.71 –
5 27,370,479.01 – – (3,624,159.57) – – – – (23,746,319.44) – –
25,866,146.87 – – (1,234,038.08) – – – – – 24,632,108.79 –
143,598.78 – – 230,793.38 – – – – – 374,392.16 –
6 28,651,097.51 – (1,866,651.92) 42,752,588.85 – – – – – 69,537,034.44 –
67,491.26 – – 62,972.31 – – – – – 130,463.57 –
20,313,569.82 – – (755,533.93) – – – – – 19,558,035.89 –
205,516,958.46 – (1,866,651.92) 37,146,415.54 – – – – (23,746,319.44) 217,050,402.64 –
374,130,558.86 – (1,866,651.92) 48,360,904.41 – – – – (23,746,319.44) 396,878,491.91 –
2019
1
1
6
30
99
100
2019 1 1 6 30
11
(1)
1 38.5%
61.5%
2017 4
2
40% 30%
75%
3 2017 3
49% 51%
4 2017 6
45% 40% 15%
50%
101
2019 1 1 6 30
11
(1)
5 2019 3
100,000,000.00 50,000,000.00
6
28,433,348.08 56.34%
25%
2019 1
1,866,651.92
(2)
2019 6 30 2018 12 31
– 5,557,990.70 – 5,557,990.70
– – (106,711.55) –
435,518.68 435,518.68 – –
435,518.68 5,993,509.38 (106,711.55) 5,557,990.70
102
2019 1 1 6 30
12
2019 6 30 2018 12 31
*
1 749,086,400.00 832,595,200.00
2 970,375.22 844,038.28
* 3 706,400,000.00 618,240,000.00
375,393.81 375,393.81
1,456,832,169.03 1,452,054,632.09
*
1 6.27% 2010 1 18
83,508,800.00
21,812,000.00
2 2014 8
0.02% 783,556.84
126,336.94 2,688.02
3 80,000,000 2.21% 2018 1 31
88,160,000.00
28,000,000.00
103
2019 1 1 6 30
13
2019 6 30 2018 12 31
* 1 96,857,014.97 94,837,468.07
2 256,465,780.70 248,097,708.00
3 101,133,136.28 148,790,378.40
4 – 15,931,213.44
454,455,931.95 507,656,767.91
*
1
100,000,000.00 1%
8%
20%
2,019,546.90
104
2019 1 1 6 30
13
2
200,000,000.00 62.30%
8%
20%
2019 2019 5 20,638,255.90
29,006,328.60
3
152,117,500.00 10.05%
47,657,242.12
4
2.37% 10,426,540.29
2019 1 15,226,783.22
105
2019 1 1 6 30
14
1. 2018 12 31 2019 6 30 81,408,190.84
1. 2018 12 31 (27,489,048.59)
2. (1,318,501.16)
(1) (1,318,501.16)
3. 2019 6 30 (28,807,549.75)
1. 2019 6 30 52,600,641.09
2. 2018 12 31 53,919,142.25
106
2019 1 1 6 30
15
(1)
1. 2018 12 31 1,629,817,140.12 277,190,144.34 166,079,310.71 108,951,209.50 2,182,037,804.67
2. 16,739,032.71 8,742,009.25 9,826,051.96 254,639.54 35,561,733.46
(1) – – 1,910,931.45 – 1,910,931.45
(2) – 6,919,491.63 7,915,120.51 254,639.54 15,089,251.68
(3) 16,739,032.71 1,822,517.62 – – 18,561,550.33
3. (3,228,001.00) – (3,755,435.20) (20,259,755.08) (27,243,191.28)
(1) (3,228,001.00) – (3,755,435.20) (20,259,755.08) (27,243,191.28)
4. 2019 6 30
1,643,328,171.83 285,932,153.59 172,149,927.47 88,946,093.96 2,190,356,346.85
1. 2018 12 31 (466,042,775.32) (208,231,224.23) (131,548,866.66) (91,852,656.35) (897,675,522.56)
2. (21,772,498.05) (7,228,211.68) (8,899,866.01) (3,018,985.12) (40,919,560.86)
(1) (21,772,498.05) (7,228,211.68) (8,899,866.01) (3,018,985.12) (40,919,560.86)
3. 427,064.40 – 3,736,296.88 18,886,356.36 23,049,717.64
(1) 427,064.40 – 3,736,296.88 18,886,356.36 23,049,717.64
4. 2019 6 30
(487,388,208.97) (215,459,435.91) (136,712,435.79) (75,985,285.11) (915,545,365.78)
1. 2019 6 30
1,155,939,962.86 70,472,717.68 35,437,491.68 12,960,808.85 1,274,810,981.07
2. 2018 12 31 1,163,774,364.80 68,958,920.11 34,530,444.05 17,098,553.15 1,284,362,282.11
107
2019 1 1 6 30
15
(2)
62,147,183.38
19,007,258.28
5,711,944.14
6,630,119.98
16,343,882.19
14,644,703.25
8,022,345.66
4,888,643.69
8,880,109.54
15,826,533.16
16,492,926.94
178,595,650.21
(3)
108
2019 1 1 6 30
16
(1)
2019 6 30 2018 12 31
* 586,076,190.41 – 586,076,190.41 577,034,488.41 – 577,034,488.41
* – – – 99,099.10 – 99,099.10
* 29,892,913.89 – 29,892,913.89 29,373,389.91 – 29,373,389.91
* – – – 14,637,028.47 – 14,637,028.47
* – – – 46,019,878.87 – 46,019,878.87
* 47,785,828.28 – 47,785,828.28 – – –
4,692,619.95 – 4,692,619.95 4,296,088.89 – 4,296,088.89
668,447,552.53 – 668,447,552.53 671,459,973.65 – 671,459,973.65
16
(2)
2018 2019 6 30
12 31 (%) (%) (%)
* 736,000,000.00 577,034,488.41 9,041,702.00 – – 586,076,190.41 79.63 79.63 – – –
* 21,200,000.00 – – – – – 79.13 79.13 – – –
* 21,900,000.00 99,099.10 147,006.67 (246,105.77) – – 87.93 87.93 – – –
* 30,000,000.00 29,373,389.91 519,523.98 – – 29,892,913.89 99.64 99.64 – – –
* 31,000,000.00 14,637,028.47 1,855,898.47 (16,492,926.94) – – 53.15 53.15 – – –
* 52,700,000.00 46,019,878.87 1,765,949.41 – – 47,785,828.28 90.68 90.68 – – –
* 11,120,000.00 – – – – – 82.50 82.50 – – –
– 4,296,088.89 2,294,520.38 (1,822,517.62) (75,471.70) 4,692,619.95 – – – – –
903,920,000.00 671,459,973.65 15,624,600.91 (18,561,550.33) (75,471.70) 668,447,552.53 – – – – – –
2019
*
1
1
6
30
109
110
2019 1 1 6 30
17
(1)
1. 2019 1 1 346,721,404.32
2. 40,335,987.96
3. 2019 6 30 387,057,392.28
1. 2019 1 1 –
2. (42,671,369.91)
(1) (42,671,369.91)
3. 2019 6 30 (42,671,369.91)
1. 2019 6 30 344,386,022.37
2. 2019 1 1 346,721,404.32
111
2019 1 1 6 30
18
(1)
1. 2018 12 31 356,454,080.19 7,232,248.23 122,637,586.29 44,944,000.00 4,850,056.44 536,117,971.15
2. – – 34,797,464.66 – 1,871,651.77 36,669,116.43
(1) – – 642,406.51 – 1,871,651.77 2,514,058.28
(2) – – 4,460,076.37 – – 4,460,076.37
(3) – – 29,694,981.78 – – 29,694,981.78
3. – – (71,031.75) – – (71,031.75)
(1) – – (71,031.75) – – (71,031.75)
4. 2019 6 30
356,454,080.19 7,232,248.23 157,364,019.20 44,944,000.00 6,721,708.21 572,716,055.83
1. 2018 12 31 (83,909,704.38) (3,474,062.93) (75,899,497.50) (23,460,799.84) (2,632,599.05) (189,376,663.70)
2. (4,355,827.94) (534,095.64) (5,720,627.37) (1,580,533.32) (168,561.66) (12,359,645.93)
(1) (4,355,827.94) (534,095.64) (5,720,627.37) (1,580,533.32) (168,561.66) (12,359,645.93)
3. – – 27,677.12 – – 27,677.12
(1) – – 27,677.12 – – 27,677.12
3. 2019 6 30
(88,265,532.32) (4,008,158.57) (81,592,447.75) (25,041,333.16) (2,801,160.71) (201,708,632.51)
1. 2018 12 31 – – – (12,000,000.00) – (12,000,000.00)
2. 2019 6 30
– – – (12,000,000.00) – (12,000,000.00)
1. 2019 6 30
268,188,547.87 3,224,089.66 75,771,571.45 7,902,666.84 3,920,547.50 359,007,423.32
2. 2018 12 31 272,544,375.81 3,758,185.30 46,738,088.79 9,483,200.16 2,217,457.39 334,741,307.45
112
2019 1 1 6 30
19
(1)
2018 2019
12 31 6 30
500,571,581.14 – – 500,571,581.14
3,870,061.53 – – 3,870,061.53
504,441,642.67 – – 504,441,642.67
2010 8 31 500,571,581.14
5
5 2% 2018 12 31 2%) 15%
2018 12 31 15%)
(2)
2018 2019
12 31 6 30
(3,851,606.53) – – (3,851,606.53)
113
2019 1 1 6 30
20
2018 2019
12 31 6 30
19,476,208.53 – 13,770,630.33 (4,642,701.69) – 28,604,137.17
1,586,839.07 (1,398,714.70) – (188,124.37) – –
– – 1,105,280.32 (267,799.33) (7,531.45) 829,949.54
21,063,047.60 (1,398,714.70) 14,875,910.65 (5,098,625.39) (7,531.45) 29,434,086.71
21
(1)
2019 6 30 2018 12 31
36,868,497.80 9,217,124.45 29,700,413.80 7,425,103.45
7,874,463.96 1,968,615.99 16,998,739.52 4,249,684.88
44,742,961.76 11,185,740.44 46,699,153.32 11,674,788.33
114
2019 1 1 6 30
21
(2)
2019 6 30 2018 12 31
35,128,351.32 8,782,087.83 36,830,474.16 9,207,618.54
37,428,724.80 9,357,181.20 37,428,724.80 9,357,181.20
671,107.88 167,776.97 544,770.96 136,192.74
77,104,036.60 19,276,009.15 53,822,750.16 13,455,687.54
41,103,686.36 10,275,921.59 – –
191,435,906.96 47,858,976.74 128,626,720.08 32,156,680.02
(3)
2019 6 30 2018 12 31
141,757,685.31 138,180,146.15
294,024,442.87 261,953,962.25
435,782,128.18 400,134,108.40
115
2019 1 1 6 30
21
(4)
2019 6 30 2018 12 31
2019 – 45,459,185.02
2020 91,493,878.70 98,199,940.27
2021 46,148,959.20 45,528,559.27
2022 42,551,468.41 41,901,272.05
2023 34,563,502.80 30,865,005.64
2024 79,266,633.76 –
294,024,442.87 261,953,962.25
22
2019 6 30 2018 12 31
35,355,837.99 35,355,837.99
63,968,390.36 36,718,628.58
13,132,697.00 –
37,738,886.00 37,738,886.00
150,195,811.35 109,813,352.57
116
2019 1 1 6 30
23
2019 6 30 2018 12 31
12,823,627.90 22,176,144.64
4,369,271.37
24
2019 6 30 2018 12 31
1 2,699,967,785.88 2,546,123,422.14
1 2 790,650,902.19 714,272,450.41
2 3 228,689,909.21 212,033,704.35
3 121,146,672.59 125,908,194.69
3,840,455,269.87 3,598,337,771.59
1
117
2019 1 1 6 30
25
(1)
2019 6 30 2018 12 31
322,292,465.23 325,898,982.87
14,324,815.38 12,782,898.02
336,617,280.61 338,681,880.89
(2)
194,584,365.95 194,421,943.97
162,421.98
(3)
26
(1)
2018 2019
12 31 6 30
337,230,836.42 482,514,625.25 (602,237,111.30) 217,508,350.37
854,090.68 69,198,817.54 (60,017,087.61) 10,035,820.61
338,084,927.10 551,713,442.79 (662,254,198.91) 227,544,170.98
118
2019 1 1 6 30
26
(2)
2018 2019
12 31 6 30
274,541,279.52 406,934,788.75 (526,478,736.64) 154,997,331.63
4,458.55 3,788,686.07 (3,789,086.07) 4,058.55
326,868.13 23,561,742.91 (23,451,054.12) 437,556.92
243,438.83 20,400,440.45 (20,311,017.20) 332,862.08
50,532.96 1,056,296.62 (1,046,886.79) 59,942.79
28,718.36 2,020,460.17 (2,008,651.86) 40,526.67
4,177.98 84,545.67 (84,498.27) 4,225.38
1,388,144.97 33,648,983.41 (33,270,846.47) 1,766,281.91
60,741,604.37 13,992,671.79 (14,639,070.51) 60,095,205.65
228,480.88 587,752.32 (608,317.49) 207,915.71
337,230,836.42 482,514,625.25 (602,237,111.30) 217,508,350.37
(3)
2018 2019
12 31 6 30
715,210.09 52,687,837.39 (52,383,756.32) 1,019,291.16
70,257.22 1,789,281.72 (1,770,884.25) 88,654.69
68,623.37 14,721,698.43 (5,862,447.04) 8,927,874.76
854,090.68 69,198,817.54 (60,017,087.61) 10,035,820.61
119
2019 1 1 6 30
27
2019 6 30 2018 12 31
3,104,812.74 3,774,290.71
10,397,254.77 19,323,294.47
303,941.92 620,659.25
224,233.73 432,111.36
15,316.34 1,499,669.09
3,547,438.01 4,010,239.94
H 11,889,991.86 –
18,954,553.56 18,478,493.72
48,437,542.93 48,138,758.54
28
2019 6 30 2018 12 31
4,409,196.86 6,929,554.20
53,185,670.42 67,959,185.69
36,611,137.95 27,578,598.79
45,856,776.32 62,825,482.23
121,096,964.38 –
176,387,595.71 121,346,822.86
437,547,341.64 286,639,643.77
1
120
2019 1 1 6 30
29
2019 6 30 2018 12 31
108,414,734.02 98,377,250.58
2018 2019 6 30
12 31
98,377,250.58 21,330,099.99 (11,292,616.55) 108,414,734.02
30
2019 6 30 2018 12 31
57,606,106.53 48,879,492.72
121
2019 1 1 6 30
31
2019 6 30 2018 12 31
322,258,307.87
(70,787,077.24)
251,471,230.63
32
2019 6 30 2018 12 31
66,944,468.84 70,210,541.84
122
2019 1 1 6 30
32
2018 2019
12 31 6 30
1,216,004.37 – (74,449.25) 1,141,555.12
1,696,747.52 – (258,103.29) 1,438,644.23
69,912.08 – (7,999.66) 61,912.42
1,444,489.27 – (128,030.17) 1,316,459.10
CNONIX
1,796,515.54 – (558,079.07) 1,238,436.47
15,612,541.49 – (2,097,781.45) 13,514,760.04
3,169,672.54 – (4,137.92) 3,165,534.62
4,267,030.60 – (491,999.35) 3,775,031.25
473,805.31 – (472,664.80) 1,140.51
32,369.13 – (14,361.62) 18,007.51
3,749,664.18 – (620,476.01) 3,129,188.17
2,712,956.19 – (198,603.26) 2,514,352.93
292,003.79 – (147,298.61) 144,705.18
808,396.72 – – 808,396.72
2,665,005.75 – (163,163.62) 2,501,842.13
3,491,850.62 – – 3,491,850.62
475,192.79 – – 475,192.79
26,236,383.95 2,212,591.08 (241,516.00) 28,207,459.03
70,210,541.84 2,212,591.08 (5,478,664.08) 66,944,468.84
123
2019 1 1 6 30
33
2018 12 31 2019 6 30
692,468,091.00 – – – (1,718,000.00) (1,718,000.00) 690,750,091.00
725,809.00 – – – (725,809.00) (725,809.00) –
441,937,100.00 – – – – – 441,937,100.00
98,710,000.00 – – – 2,443,809.00 2,443,809.00 101,153,809.00
1,233,841,000.00 – – – – – 1,233,841,000.00
2017 12 31 2018 6 30
692,468,091.00 – – – – – 692,468,091.00
725,809.00 – – – – – 725,809.00
441,937,100.00 – – – – – 441,937,100.00
98,710,000.00 – – – – – 98,710,000.00
1,233,841,000.00 – – – – – 1,233,841,000.00
124
2019 1 1 6 30
34
2018 2019
12 31 6 30
2,623,214,037.85 – – 2,623,214,037.85
(24,511,900.00) – – (24,511,900.00)
(55,415,409.56) – – (55,415,409.56)
(2,865,206.59) – – (2,865,206.59)
23,281,007.10 – – 23,281,007.10
9,820,616.03 – – 9,820,616.03
(998,378.51) – – (998,378.51)
2,572,524,766.32 – – 2,572,524,766.32
125
2019 1 1 6 30
34
2017 2018
12 31 6 30
2,623,214,037.85 – – 2,623,214,037.85
(24,511,900.00) – – (24,511,900.00)
(55,352,491.06) – – (55,352,491.06)
(2,865,206.59) – – (2,865,206.59)
23,281,007.10 – – 23,281,007.10
9,820,616.03 – – 9,820,616.03
(998,378.51) – – (998,378.51)
2,572,587,684.82 – – 2,572,587,684.82
126
2019 1 1 6 30
35
2019
2018 12 31 6 30
1,021,506,867.83 4,777,536.94 – (31,584.23) 4,745,952.71 – 1,026,252,820.54
1,021,506,867.83 4,777,536.94 – (31,584.23) 4,745,952.71 – 1,026,252,820.54
2018
2017 12 31 6 30
1,230,619,792.07 179,650,842.09 (239,352,384.86) – 28,896.22 (239,323,488.64) – 1,170,947,145.52
1,209,044,536.39 201,226,097.77 (239,352,384.86) – 28,896.22 (239,323,488.64) – 1,170,947,145.52
21,575,255.68 (21,575,255.68) – – – – – –
127
2019 1 1 6 30
36
2019
2018 6 30
12 31
711,068,358.95 – – 711,068,358.95
2018
2017 6 30
12 31
625,743,635.42 – – 625,743,635.42
37
2,941,622,541.24 2,364,509,602.80
– 100,405,157.91
2,941,622,541.24 2,464,914,760.71
579,502,772.35 448,896,441.39
– – (1)
(370,152,300.00) (370,152,300.00) (2)
3,150,973,013.59 2,543,658,902.10
128
2019 1 1 6 30
37
(1)
10%
50%
25%
(2)
2019 5 21 2018 2018
1,233,841,000
0.30 0.30
370,152,300.00 370,152,300.00
(3)
98,503,003.33 2018 12 31 98,503,003.33
38
(1)
3,804,537,930.80 3,515,028,393.73
69,847,457.40 62,650,305.83
144,442,650.17 147,464,570.10
(122,907,148.73) (125,975,877.73)
21,535,501.44 21,488,692.37
2,331,152,105.99 2,240,412,062.70
129
2019 1 1 6 30
38
(2)
514,685,821.13 467,195,340.75 327,830,624.37 320,895,462.45
446,279,815.26 376,943,081.52 284,730,535.89 248,984,464.55
88,743,885.65 110,257,643.32 76,762,638.33 107,958,583.56
35,511,155.36 27,361,311.82 20,865,974.27 9,772,657.23
1,085,220,677.40 981,757,377.41 710,189,772.86 687,611,167.79
2,188,697,311.84 2,102,228,227.18 1,319,819,952.86 1,355,162,657.80
2,017,933,725.68 1,831,226,847.18 1,175,268,462.49 1,100,655,479.36
170,763,586.16 271,001,380.00 144,551,490.37 254,507,178.44
694,821,959.04 550,343,744.33 630,809,547.29 506,237,805.37
315,048,009.62 322,858,624.53 190,005,876.73 198,210,087.82
196,120,005.62 185,237,430.53 148,209,512.20 130,094,433.06
3,394,687,286.12 3,160,668,026.57 2,288,844,889.08 2,189,704,984.05
164,676,846.84 140,363,420.90 139,272,557.33 119,182,794.30
(770,199,422.16) (705,110,125.32) (807,155,113.28) (756,086,883.44)
3,874,385,388.20 3,577,678,699.56 2,331,152,105.99 2,240,412,062.70
2
130
2019 1 1 6 30
39
1,638,459.36 2,216,473.33
1,184,935.36 1,583,419.58
8,599,220.86 9,962,278.36
1,306,584.75 877,752.07
930,748.99 1,098,452.49
107,414.60 122,002.38
319,117.89 184,216.27
115,731.32 92,202.38
14,202,213.13 16,136,796.86
40
277,387,877.69 228,660,792.17
123,390,673.48 105,208,614.36
21,396,422.81 18,795,656.30
8,540,809.84 13,682,694.01
11,920,419.71 11,683,487.55
40,464,213.82 35,556,787.34
16,233,916.33 15,461,869.51
7,203,309.66 5,311,630.65
66,024,845.99 49,946,080.52
572,562,489.33 484,307,612.41
131
2019 1 1 6 30
41
241,874,155.08 208,932,445.88
58,715,968.41 51,290,370.62
18,659,931.64 60,853,664.16
80,955,575.20 41,722,970.89
10,509,659.03 10,340,595.19
17,065,634.40 15,427,757.84
4,612,214.45 3,316,822.73
8,425,400.59 8,472,195.63
3,815,827.46 3,301,393.58
9,779,607.04 10,085,217.92
720,000.00 720,000.00
27,777,916.45 28,966,943.19
482,911,889.75 443,430,377.63
42
178,280.82 –
8,995,548.78
(13,663,921.52) (10,730,054.99)
(4,509,351.75) (4,012,591.38)
2,936,744.58 2,488,437.45
(6,062,699.09) (12,254,208.92)
132
2019 1 1 6 30
43
11,292,616.55 12,288,957.19
52,517,971.00 389,830.15
10,152,401.09 13,539,735.33
73,962,988.64 26,218,522.67
44
48,360,904.41 2,209,094.82
– (20.32)
– 9,343,165.00
49,814,688.02 43,591,488.02
24,580,666.53 23,589,906.18
122,756,258.96 78,733,633.70
133
2019 1 1 6 30
45
(16,478,022.12) (12,654,946.22)
46
(35,532,124.27) (48,176,375.87)
(3,612,813.17) (189,222.84)
(39,144,937.44) (48,365,598.71)
47
(20,352,061.62) (5,796,336.83)
134
2019 1 1 6 30
48
1,625,877.62 4,761,835.99 1,625,877.62
49
12,526,069.60 8,067,998.68 12,526,069.60
10,752.97 2,473.00 10,752.97
181,837.85 896,385.53 181,837.85
12,718,660.42 8,966,857.21 12,718,660.42
135
2019 1 1 6 30
50
767,497.04 1,292,150.64
16,159,760.38 (4,964,004.19)
16,927,257.42 (3,671,853.55)
590,468,729.14 432,132,661.82
25% 147,617,182.29 108,033,165.46
(151,316,905.00) (126,792,882.12)
14,084,699.55 9,633,377.19
(12,453,672.01) (13,233,663.26)
894,384.79 (104,948.38)
18,101,567.80 18,793,097.56
16,927,257.42 (3,671,853.55)
136
2019 1 1 6 30
51
579,502,772.35 448,896,441.39
579,502,772.35 448,896,441.39
1,233,841,000 1,233,841,000
1,233,841,000 1,233,841,000
0.47 0.36
0.47 0.36
137
2019 1 1 6 30
52
(1)
11,612,525.99 7,844,299.64
28,216,428.08 23,793,937.25
46,199,598.66 17,760,471.99
86,028,552.73 49,398,708.88
(2)
294,872,765.67 255,646,820.24
123,390,673.48 105,208,614.36
40,464,213.82 35,556,787.34
21,396,422.81 18,795,656.30
16,233,916.33 15,461,869.51
11,920,419.71 11,683,487.55
8,540,809.84 13,682,694.01
195,861,033.76 183,639,749.09
18,659,931.64 60,853,664.16
58,715,968.41 51,290,370.62
17,065,634.40 15,427,757.84
10,509,659.03 10,340,595.19
8,425,400.59 8,472,195.63
9,779,607.04 3,316,822.73
26,033,040.83 4,408,319.72
516,766,840.26 443,694,889.05
138
2019 1 1 6 30
52
(3)
– 20,000,000.00
(4)
254,000,000.00 –
(5)
– 12,545.29
(6)
28,521,783.22 –
139
2019 1 1 6 30
53
(1)
1.
573,541,471.72 435,804,515.37
59,496,999.06 54,161,935.54
40,919,560.86 43,325,230.63
42,671,369.91 –
1,318,501.16 1,441,362.40
12,359,645.93 8,556,284.51
5,098,625.39 3,784,988.24
(3,126,981.39) (1,412,396.50)
16,478,022.12 12,654,946.22
4,721,465.23 (4,012,591.38)
(122,756,258.96) (78,733,633.70)
489,047.89 1,013,708.15
15,670,712.49 (5,977,712.34)
242,615,953.95 4,705,523.35
(314,395,968.11) (501,366,371.75)
88,926,081.33 469,322,664.33
(25,771.79) –
664,002,476.79 443,268,453.07
2.
3,553,804,472.95 2,012,228,694.24
(2,576,699,731.25) (1,825,572,649.15)
977,104,741.70 186,656,045.09
140
2019 1 1 6 30
53
(2)
2019 6 30 2018 12 31
3,553,804,472.95 2,576,699,731.25
3,486,253.75 3,311,719.53
3,550,318,219.20 2,573,388,011.72
3,553,804,472.95 2,576,699,731.25
54
2019 6 30 2018 12 31
28,991,101.23 31,912,840.76
4,369,271.37 2018 12 31 7,355,024.39
24,621,829.86 2018 12 31 24,557,816.37
141
2019 1 1 6 30
55
2019 6 30 2018 12 31
8,149,823,539.14 7,650,982,774.29
(5,140,233,151.72) (4,779,315,869.83)
3,009,590,387.42 2,871,666,904.46
56
2019 6 30 2018 12 31
14,120,395,140.30 13,287,712,452.79
(5,140,233,151.72) (4,779,315,869.83)
8,980,161,988.58 8,508,396,582.96
142
2019 1 1 6 30
(1)
(%)
2019 3 31 – 50% 2019 3 31 47,169.81 (1,841,808.40)
50% 2019 3
100% 2019 3
(2)
23,746,319.44
23,746,319.44
(23,772,091.23)
(25,771.79)
143
2019 1 1 6 30
(3)
43,564,389.20 43,564,389.20
39,043,149.52 39,043,149.52
4,521,239.68 4,521,239.68
19,792,297.97 19,792,297.97
19,792,297.97 19,792,297.97
23,772,091.23 23,772,091.23
23,772,091.23 23,772,091.23
(4)
23,746,319.44 23,746,319.44 – –
144
2019 1 1 6 30
1
(1)
(%) (%)
2,000,000.00 80.00 80.00
3,990,000.00 100.00 100.00
330,000,000.00 100.00 100.00
350,000,000.00 100.00 100.00
180,000,000.00 51.00 51.00
20,000,000.00 100.00 100.00
60,000,000.00 75.00 75.00
1,910,430.00 90.00 90.00
2,000,000.00 100.00 100.00
7,500,000.00 53.00 53.00
25,000,000.00 100.00 100.00
200,000,000.00 100.00 100.00
145
2019 1 1 6 30
1
(1)
(%) (%)
50,000,000.00 100.00 100.00
10,000,000.00 100.00 100.00
10,000,000.00 100.00 100.00
31,783,300.00 70.00 70.00
15,000,000.00 100.00 100.00
50,000,000.00 100.00 100.00
(2)
(%) (%)
50,000,000.00 100.00 100.00
2,000,000.00 100.00 100.00
20,523,700.00 100.00 100.00
146
2019 1 1 6 30
1
(3)
(%) (%)
15,000,000.00 51.00 51.00
100,000,000.00 100.00 100.00
34,000,000.00 100.00 100.00
50,000,000.00 100.00 100.00
10,000,000.00 100.00 100.00
110,000,000.00 100.00 100.00
4,000,000.00 100.00 100.00
300,000.00 100.00 100.00
16,250,000.00 100.00 100.00
20,000,000.00 100.00 100.00
45,000,000.00 100.00 100.00
147
2019 1 1 6 30
1
(3)
(%) (%)
130,634,700.00 100.00 100.00
600,000.00 51.00 51.00
42,000,000.00 100.00 100.00
30,000,000.00 100.00 100.00
10,000,000.00 100.00 100.00
1,500,000.00 100.00 100.00
1,500,000.00 100.00 100.00
100,160,000.00 100.00 100.00
50,000,000.00 100.00 100.00
148
2019 1 1 6 30
2
2019 6 30 2018 12 31
(%) (%)
49.00 49.00 (4,638,876.80) (3,889,468.25) (60,607,127.08) (55,968,250.28)
25.00 25.00 (2,235,146.81) (8,315,040.87) (22,149,300.51) (19,914,153.70)
a.
2019 6 30 2018 12 31
146,671,548.74 139,896,495.59
9,744,554.64 11,471,455.58
227,334,730.06 212,819,482.35
64,502,947.26 64,701,853.01
73,970,042.76 72,639,543.31
(9,467,095.50) (7,937,690.30)
(1,321,393.44) 2,285,642.41
(180,902.71) (261,349.54)
– –
149
2019 1 1 6 30
2
b.
2019 6 30 2018 12 31
1,753,078,419.50 1,401,150,849.38
7,404,520.74 47,585,386.61
1,848,451,142.27 1,527,763,850.80
629,000.00 629,000.00
969,031,335.38 561,844,081.99
977,971,922.60 595,104,245.48
(8,940,587.22) (33,260,163.49)
165,938,555.05 (79,288,531.18)
(67,613,882.98) 118,508.72
– –
150
2019 1 1 6 30
3
(1)
(%)
50
20
20.4
45
151
2019 1 1 6 30
3
(2)
a.
2019 6 30 2018 12 31
405,597,812.54 370,752,403.01
46,064,028.42 35,812,005.50
60,567,253.67 65,206,688.56
466,165,066.21 435,959,091.57
180,543,851.54 180,650,371.95
33,840,000.00 18,620,000.00
214,383,851.54 199,270,371.95
250,215,678.03 234,983,855.32
1,565,536.64 1,704,864.30
125,107,839.02 117,491,927.66
–
30,735,530.98 30,735,530.98
155,843,370.00 148,227,458.64
75,292,498.65 45,399,566.78
15,092,495.05 8,418,614.40
(139,327.66) (190,348.58)
65,660.17 43,733.64
– 15,036.74
76,302.91 77,797.02
152
2019 1 1 6 30
3
(3)
a.
2019 6 30 2018 12 31
97,813,483.66 103,843,732.68
5,769,390.46 5,338,301.76
103,582,874.12 109,182,034.44
48,971,888.84 54,568,009.06
10,922,197.06 10,922,805.08
10,922,197.06 10,922,805.08
17,064,444.59 18,864,547.92
(3,040.10) 1,610,523.06
153
2019 1 1 6 30
3
(3)
b.
2019 6 30 2018 12 31
126,987,147.13 134,504,113.82
96,251,389.89 91,609,360.11
223,238,537.02 226,113,473.93
39,809,010.18 36,585,960.76
535,631.20 8,180,033.95
40,344,641.38 44,765,994.71
182,648,555.73 181,347,479.22
245,339.91 –
37,260,305.37 36,994,885.76
37,260,305.37 36,994,885.76
51,816,784.51 85,319,527.46
1,546,416.42 13,445,344.45
245,339.91 –
154
2019 1 1 6 30
3
(3)
c.
2019 6 30 2018 12 31
78,664,639.66 83,521,529.51
44,892,211.65 44,021,819.52
123,556,851.31 127,543,349.03
25,261,532.37 26,916,900.15
434,132.76 481,592.76
25,695,665.13 27,398,492.91
97,282,525.63 99,608,053.57
578,660.55 536,802.55
43,777,136.53 44,823,624.11
43,777,136.53 44,823,624.11
140,777,373.57 37,446,788.61
(2,296,866.41) (732,168.83)
28,661.55 –
155
2019 1 1 6 30
3
(4)
2019 6 30 2018 12 31
23,984,719.27 20,386,141.76
3,598,577.51 786,946.63
125,090,763.68 85,405,164.50
37,928,091.53 (2,414,265.59)
156
2019 1 1 6 30
1
1.1
1.1.1
2019 6 30 2018 12 31
159,871.99 155,341.36
666.43 666.43
24,182.56 18,186.89
157
2019 1 1 6 30
1
1.1
1.1.2
1.1.3
12)
83,508,800.00 126,336.94
88,160,000.00
5% 37,454,320.00 47,425,520.00
5% 48,518.76 93,207.09
5% 35,320,000.00 32,550,000.00
5% (37,454,320.00) (47,425,520.00)
5% (48,518.76) (93,207.09)
5% (35,320,000.00) (32,550,000.00)
158
2019 1 1 6 30
1
1.2
2019 6 30
10.2.1 10.2.2
10.2.3 10.2.4
159
2019 1 1 6 30
1
1.2
12 2019 6 30
12 3,836,795,574.18
1,902,568,349.62
260,129,113.45
12 108,467,694.23
–
23,833,906.30
12 242,057,300.81
12 7,422,713.53
160
2019 1 1 6 30
1
1.2
1 5.04% 1,902,568,349.62 (95,889,319.14)
1 2 57.89% 167,091,295.10 (96,730,112.09)
2 3 100.00% 27,395,131.12 (27,395,131.12)
3 100.00% 65,642,687.23 (65,642,687.23)
13.21% 2,162,697,463.07 (285,657,249.58)
161
2019 1 1 6 30
1
1.2
2018 12 31 65,181,335.17 185,177,898.68 250,359,233.85
57,929,839.17 (12,369,152.87) 45,560,686.30
– (10,028,562.03) (10,028,562.03)
– (443,008.54) (443,008.54)
– 208,900.00 208,900.00
2019 6 30
123,111,174.34 162,546,075.24 285,657,249.58
12
2018 12 31 193,633.14 – 13,291,268.22 13,484,901.36
399,398.77 – 3,350,038.72 3,749,437.49
– – (136,624.32) (136,624.32)
– – (11,300.00) (11,300.00)
2019 6 30
593,031.91 – 16,493,382.62 17,086,414.53
162
2019 1 1 6 30
1
1.2
1.3
1 1 5
12,823,627.90 – 12,823,627.90
3,840,455,269.87 – 3,840,455,269.87
437,547,341.64 – 437,547,341.64
88,546,266.54 284,992,276.90 373,538,543.44
4,379,372,505.95 284,992,276.90 4,664,364,782.85
163
2019 1 1 6 30
1
1.3
1 1 5
22,176,144.64 – 22,176,144.64
3,598,337,771.59 – 3,598,337,771.59
286,639,643.77 – 286,639,643.77
3,907,153,560.00 – 3,907,153,560.00
2
12,042,833.76 2018
12 31 17,646,200.91
164
2019
1
1
1
1.1
6
30
2019 6 30 2018 12 31
A 749,086,400.00 832,595,200.00
A 970,375.22 844,038.28
A 104,177.61 641,274.52
A 706,400,000.00 –
251,000,000.00 810,000,000.00
3
3
1
1.1
2019 6 30 2018 12 31
7,422,713.53
A – 618,240,000.00
96,857,014.97 94,837,468.07
2019
1
1
6
30
165
166
2019
1
1
1
1.1
6
30
2019 6 30 2018 12 31
256,465,780.70 248,097,708.00
– 15,931,213.44
101,133,136.28 148,790,378.40
1
1.1
2019 6 30 2018 12 31
229,290,000.00 451,790,000.00
2019
1
1
6
30
167
168
2019 1 1 6 30
1
1.1
1.1.1
2018 12 31 1,578,062,161.72 957,988,258.36
– 520,056,000.00
(16,631,366.62) (12,915,318.35)
– 130,944,000.00
227,500,000.00 150,000,000.00
(618,240,000.00) –
(486,569,469.34) (399,900,000.00)
2019 6 30 684,121,325.76 1,346,172,940.01
2018 1 31 2019 1 31
1.2
169
2019 1 1 6 30
1
(%) (%)
59,382.20 49.11 49.11 70892370-8
592,809,525 48.05%
H 13,133,000
1.06% 49.11%
2
170
2019 1 1 6 30
3
171
2019 1 1 6 30
4
(1)
124,635.29 148,837.67
210,802.68 352,953.37
4,285,365.33 3,774,174.05
16,688.00 112,850.54
– 84,692.31
6,427,831.53 8,317,810.58
3,018,867.92 1,533,019.52
1,719,288.15 1,170,123.52
396,868.17 274,741.73
59,996.22 36,597.55
– 562.26
16,260,343.29 15,806,363.10
172
2019 1 1 6 30
4
(1)
335,454.08 311,202.11
– 5,431.62
– 55.66
109,830.47 398,427.26
9,146.23 6,977.50
60.00 –
40,981.61 –
332,128.29 –
827,600.68 722,094.15
173
2019 1 1 6 30
4
(2)
2016 1 1 2018 12 31 639,787.89
2019 1 1 2021 12 31 639,787.89
2017 3 1 2019 2 28 90,801.43 –
2019 3 1 2021 2 28 133,970.06
174
2019 1 1 6 30
4
(2)
2019 1 1 2021 12 31 19,266,137.64
2017 1 1 2019 12 31 6,624,471.62 6,614,185.64
2017 1 1 2019 12 31 1,543,482.77 1,513,800.17
2017 6 1 2020 5 31 459,764.10
8,167,954.39 27,853,887.55
212,077,228.35
175
2019 1 1 6 30
4
(3)
2,697,594.04 176,246.40 – –
176,246.40
2,697,594.04
(4)
1,611,078.12 1,909,164.26
176
2019 1 1 6 30
5
2019 6 30 2018 12 31
195,984.00 195,984.00
140,000.00 –
19,424.00 19,424.00
355,408.00 215,408.00
142,005.98 –
1,360,454.56 10,500.00
310,866.74 1,058,638.30
26,478.80 10,478.80
1,839,806.08 1,079,617.10
1,200,000.00 1,200,000.00
1,200,000.00 1,200,000.00
1,360,000.00 1,360,000.00
1,360,000.00 1,360,000.00
12,914,869.35 8,096,016.99
1,011,811.50 –
190.00 190.00
18,941.36 18,941.36
40,788,780.95 –
54,734,593.16 8,115,148.35
177
2019 1 1 6 30
5
2019 6 30 2018 12 31
943,605.50 208,130.64
764,997.32 612,886.38
2,700,594.04 6,108,537.18
4,409,196.86 6,929,554.20
31,941,494.03
31,941,494.03
144,596,176.53
144,596,176.53
6
(1)
(%) (%)
28,000,000.00 32.57 22,400,000.00 28.45
178
2019 1 1 6 30
6
(2)
(%) (%)
547,650.66 4.01 863,022.83 5.85
(3)
2019 6 30 2018 12 31
73,139,357.26 71,059,856.45
28,000,000.00 –
292,623.28 –
179
2019 1 1 6 30
2019 6 30 2018 12 31
120,760,934.01 102,880,017.28
1
180
2019 1 1 6 30
2
181
2019 1 1 6 30
2
(1)
389,774,431.63 3,391,036,296.96 93,574,659.61 – – 3,874,385,388.20
695,446,245.77 3,650,989.16 71,102,187.23 – (770,199,422.16) –
1,085,220,677.40 3,394,687,286.12 164,676,846.84 – (770,199,422.16) 3,874,385,388.20
280,767,520.70 176,414,883.90 31,769,665.88 64,529,657.77 48,079,783.69 601,561,511.94
265,693.46 1,266,908.40 93,275.76 – – 1,625,877.62
53,990.35 12,651,615.15 13,054.92 – – 12,718,660.42
280,979,223.81 165,030,177.15 31,849,886.72 64,529,657.77 48,079,783.69 590,468,729.14
5,746,035,251.59 7,562,740,320.68 1,192,721,420.38 3,053,026,005.00 (3,434,127,857.35) 14,120,395,140.30
1,935,110,283.74 6,202,631,756.53 529,894,666.13 179,423,718.75 (3,340,552,597.22) 5,506,507,827.93
10,148,815.68 63,248,094.53 11,512,521.72 – – 84,909,431.93
1,782,598.41 13,974,886.06 1,700,786.85 – – 17,458,271.32
696,317.12 8,833,123.52 148,808.70 8,495,023.93 – 18,173,273.27
18,741,822.16 40,047,495.23 707,681.67 – – 59,496,999.06
293,765.69 2,280,790.94 45,786,347.78 – – 48,360,904.41
504,855.73 252,264,433.13 144,109,203.05 – – 396,878,491.91
6,363,340.70 35,896,863.40 4,776,554.33 – – 47,036,758.43
705,904.17 13,330,080.53 1,588,616.21 – – 15,624,600.91
5,449,804.80 6,451,508.76 3,187,938.12 – – 15,089,251.68
207,631.73 4,252,444.64 – – – 4,460,076.37
– 11,862,829.47 – – – 11,862,829.47
182
2019 1 1 6 30
2
(1)
330,552,435.75 3,156,848,804.65 90,277,459.16 – – 3,577,678,699.56
651,204,941.66 3,819,221.92 50,085,961.74 – (705,110,125.32) –
981,757,377.41 3,160,668,026.57 140,363,420.90 – (705,110,125.32) 3,577,678,699.56
168,316,998.79 180,592,077.09 (16,527,312.93) 45,348,132.71 58,607,787.38 436,337,683.04
3,199,713.16 1,303,729.63 258,393.20 – – 4,761,835.99
352,136.67 8,584,719.75 30,000.79 – – 8,966,857.21
171,164,575.28 173,311,086.97 (16,298,920.52) 45,348,132.71 58,607,787.38 432,132,661.82
5,227,916,624.02 6,373,866,524.91 1,172,958,295.06 3,128,275,630.60 (2,874,443,377.89) 13,028,573,696.70
1,893,387,109.71 5,208,767,163.29 514,131,550.22 151,191,304.77 (2,802,765,388.41) 4,964,711,739.58
10,446,378.70 28,064,490.73 6,255,723.60 – – 44,766,593.03
1,551,337.26 8,520,224.79 2,269,710.70 – – 12,341,272.75
709,382.58 5,706,827.45 492,523.90 7,833,912.44 – 14,742,646.37
18,494,787.01 36,472,919.28 (805,770.75) – – 54,161,935.54
82,103.27 2,930,352.04 (803,360.49) – – 2,209,094.82
116,148.82 290,316,012.03 72,722,122.09 – – 363,154,282.94
2,719,985.47 43,815,320.04 360,116.09 – – 46,895,421.60
142,982.49 28,933,224.42 83,207.55 – – 29,159,414.46
1,665,494.55 7,894,811.95 276,908.54 – – 9,837,215.04
911,508.43 1,430,983.57 – – – 2,342,492.00
– 5,556,300.10 – – – 5,556,300.10
183
2019 1 1 6 30
2
(2)
99%
(3)
465,164,226.93
448,398,430.51
10%
1
2019 6 30 2018 12 31
2,973,878.29 1.0000 2,973,878.29 2,938,456.77 1.0000 2,938,456.77
3,029,320,598.65 1.0000 3,029,320,598.65 1,744,291,829.19 1.0000 1,744,291,829.19
4,496.56 6.8747 30,912.50 3,845.47 6.8632 26,392.23
27,489.55 0.8797 24,182.56 20,756.55 0.8762 18,186.89
3,032,349,572.00 1,747,274,865.08
184
2019 1 1 6 30
2
(1)
2019 6 30 2018 12 31
(%) (%)
1 905,757,782.56 88.18 (48,023,540.95) 857,734,241.61 970,108,931.93 90.92 (36,595,551.88) 933,513,380.05
1 2 71,476,113.15 6.96 (40,352,177.93) 31,123,935.22 38,274,890.59 3.59 (19,585,977.23) 18,688,913.36
2 3 5,219,215.63 0.51 (5,219,215.63) – 11,041,549.53 1.03 (11,041,549.53) –
3 44,708,839.41 4.35 (44,708,839.41) – 47,639,639.97 4.46 (47,639,639.97) –
1,027,161,950.75 100.00 (138,303,773.92) 888,858,176.83 1,067,065,012.02 100.00 (114,862,718.61) 952,202,293.41
(2)
26,617,340.58
3,385,185.27
(3)
208,900.00
(4)
2019 6 30
2019 6 30
(%)
207,101,104.83 1 20.16 –
149,389,633.63 1 1-2 14.54 –
86,907,883.26 1 1-2 8.46 –
38,941,240.40 1 3.79 (4,720,210.92)
34,820,000.00 1 3.39 (4,220,660.22)
517,159,862.12 50.34 (8,940,871.14)
185
2019 1 1 6 30
3
(1)
2019 6 30 2018 12 31
(%) (%)
1 15,058,565.72 73.08 12,098,289.24 83.21
1 2 4,543,640.14 22.05 2,190,138.89 15.06
2 3 755,371.75 3.67 90,464.00 0.62
3 246,242.31 1.20 161,829.64 1.11
20,603,819.92 100.00 14,540,721.77 100.00
(2)
2019 6 30
STEM Innovations 3,247,104.17 1
1-2 2-3
2,300,833.86 1-2
2,150,796.38 1 1-2
870,620.69 1
617,620.96 1
9,186,976.06
186
2019 1 1 6 30
4
(1)
2019 6 30 2018 12 31
2,377,598.62 326,203.09
28,000,000.00 280,000,000.00
586,729,882.16 513,729,650.9
617,107,480.78 794,055,853.99
(2)
2019 6 30 2018 12 31
(%) (%)
1 384,561,455.46 62.32 (3,648,727.09) 380,912,728.37 589,217,886.85 74.20 (352,269.53) 588,865,617.32
1 2 58,220,491.76 9.43 (62,217.79) 58,158,273.97 81,541,344.79 10.27 (53,625.48) 81,487,719.31
2 3 75,048,617.83 12.16 (76,944.01) 74,971,673.82 32,603,197.63 4.11 (68,394.47) 32,534,803.16
3 99,276,915.73 16.09 (8,320,200.12) 90,956,715.61 90,693,424.72 11.42 (8,119,765.20) 82,573,659.52
617,107,480.78 100.00 (12,108,089.01) 604,999,391.77 794,055,853.99 100.00 (8,594,054.68) 785,461,799.31
(3)
3,514,034.33
(4)
187
2019 1 1 6 30
4
(5)
2019 6 30 2018 12 31
536,020,126.80 477,384,415.63
43,919,417.71 29,876,616.46
3,694,636.63 1,874,166.45
2,377,598.62 326,203.09
28,000,000.00 280,000,000.00
3,095,701.02 4,594,452.36
617,107,480.78 794,055,853.99
(6)
2019 6 30
2019 6 30
(%)
200,575,247.10 1 1-2 32.50 –
3
62,678,462.34 1 1-2 10.16 –
42,569,614.17 1 1-2 6.90 –
2-3
41,285,335.62 1 6.69 –
36,011,785.69 1 3 5.84 –
383,120,444.92 62.09 –
188
2019 1 1 6 30
5
(1)
2019 6 30 2018 12 31
452,681,637.57 (75,251,887.58) 377,429,749.99 517,933,860.49 (66,871,592.11) 451,062,268.38
– – – 7,607,552.60 – 7,607,552.60
3,438,729.47 – 3,438,729.47 2,732,536.69 – 2,732,536.69
456,120,367.04 (75,251,887.58) 380,868,479.46 528,273,949.78 (66,871,592.11) 461,402,357.67
(2)
2018 12 31 2019 6 30
66,871,592.11 9,614,755.52 – (1,234,460.05) 75,251,887.58
6
2019 6 30 2018 12 31
27,423,504.59 19,344,485.83
15,444,167.82 14,024,939.18
42,867,672.41 33,369,425.01
189
2019 1 1 6 30
7
(1)
2019 6 30 2019 6 30
2018 12 31
40,000,000.00 – – 40,000,000.00 (2,072,032.00)
2,106,941.60 – – 2,106,941.60 –
3,990,000.00 – – 3,990,000.00 –
124,915,135.82 – – 124,915,135.82 –
333,840,776.30 – – 333,840,776.30 –
12,396,162.00 – – 12,396,162.00 –
20,680,000.00 – – 20,680,000.00 –
45,000,000.00 – – 45,000,000.00 –
91,800,000.00 – – 91,800,000.00 –
350,000,000.00 – – 350,000,000.00 –
2,000,000.00 – – 2,000,000.00 –
4,000,000.00 – – 4,000,000.00 –
24,800,400.00 – – 24,800,400.00 –
598,185,830.79 – – 598,185,830.79 –
40,944,463.95 – – 40,944,463.95 –
42,189,167.92 – – 42,189,167.92 –
211,321,291.49 – – 211,321,291.49 –
385,039,941.53 – – 385,039,941.53 –
5,605,427.63 – – 5,605,427.63 –
50,731,819.65 – – 50,731,819.65 –
17,559,756.46 – – 17,559,756.46 –
24,294,897.94 – – 24,294,897.94 –
27,809,021.68 – – 27,809,021.68 –
45,244,860.20 – – 45,244,860.20 –
139,379,050.03 – – 139,379,050.03 –
866,830.73 – – 866,830.73 –
7,521,475.38 – – 7,521,475.38 –
200,000,000.00 – – 200,000,000.00 –
190
2019 1 1 6 30
7
(1)
2019 6 30 2019 6 30
2018 12 31
248,599,490.28 – – 248,599,490.28 –
22,248,300.00 – – 22,248,300.00 –
20,000,000.00 – – 20,000,000.00 –
10,000,000.00 – – 10,000,000.00 –
10,000,000.00 – – 10,000,000.00 –
30,710,006.28 – – 30,710,006.28 –
50,000,000.00 – – 50,000,000.00 –
3,243,781,047.66 – – 3,243,781,047.66 (2,072,032.00)
191
2019 1 1 6 30
7
(2)
2019 6 30 2019 6 30
2018 12 31
148,227,458.64 – – 7,615,911.36 – – – – – 155,843,370.00 –
19,537,503.06 – – (1,715,707.08) – – – – – 17,821,795.98 –
167,764,961.70 – – 5,900,204.28 – – – – – 173,665,165.98 –
2,626,882.83 – – (84,614.85) – – – – – 2,542,267.98 –
10,922,805.08 – – (608.02) – – – – – 10,922,197.06 –
36,994,885.76 – – 265,419.61 – – – – – 37,260,305.37 –
3,972,779.77 – – 586,464.64 – – – – – 4,559,244.41 –
15,270,843.55 – – (755,533.93) – – – – – 14,515,309.62 –
69,788,196.99 – – 11,127.45 – – – – – 69,799,324.44 –
237,553,158.69 – – 5,911,331.73 – – – – – 243,464,490.42 –
192
2019 1 1 6 30
8
1. 2018 12 31 2019 6 30 33,651,290.75
1. 2018 12 31 (12,862,591.45)
2. (450,095.02)
(1) (450,095.02)
3. 2019 6 30 (13,312,686.47)
1. 2019 6 30 20,338,604.28
2. 2018 12 31 20,788,699.30
193
2019 1 1 6 30
9
1. 2018 12 31 1,165,638,574.29 80,774,473.19 125,999,951.34 85,874,240.84 1,458,287,239.66
2. 16,739,032.71 6,951.45 6,106,807.86 91,893.17 22,944,685.19
(1) – 6,951.45 6,106,807.86 91,893.17 6,205,652.48
(2) 16,739,032.71 – – – 16,739,032.71
3. – – (2,920,901.51) (19,714,066.08) (22,634,967.59)
(1) – – (2,920,901.51) (19,714,066.08) (22,634,967.59)
4. 2019 6 30 1,182,377,607.00 80,781,424.64 129,185,857.69 66,252,067.93 1,458,596,957.26
1. 2018 12 31 (378,148,931.23) (65,716,838.63) (95,378,147.17) (73,628,375.38) (612,872,292.41)
2. (14,788,128.89) (1,522,699.85) (5,466,066.91) (2,249,621.96) (24,026,517.61)
(1) (14,788,128.89) (1,522,699.85) (5,466,066.91) (2,249,621.96) (24,026,517.61)
3. – – 2,920,901.51 18,347,763.11 21,268,664.62
(1) – – 2,920,901.51 18,347,763.11 21,268,664.62
4. 2019 6 30 (392,937,060.12) (67,239,538.48) (97,923,312.57) (57,530,234.23) (615,630,145.40)
1. 2019 6 30 789,440,546.88 13,541,886.16 31,262,545.12 8,721,833.70 842,966,811.86
2. 2018 12 31 787,489,643.06 15,057,634.56 30,621,804.17 12,245,865.46 845,414,947.25
194
2019 1 1 6 30
10
(1)
1. 2019 1 1 341,330,008.88
2. 19,216,642.21
3. 2019 6 30 360,546,651.09
1. 2019 1 1 –
2. (37,755,610.79)
(1) (37,755,610.79)
3. 2019 6 30 (37,755,610.79)
1. 2019 6 30 322,791,040.30
2. 2019 1 1 341,330,008.88
11
1. 2018 12 31 188,210,645.50 71,284,434.19 167,700.00 259,662,779.69
2. – 4,252,444.64 – 4,252,444.64
(1) – 4,252,444.64 – 4,252,444.64
3. 2019 6 30 188,210,645.50 75,536,878.83 167,700.00 263,915,224.33
1. 2018 12 31 (63,691,575.57) (52,612,023.62) (167,700.00) (116,471,299.19)
2. (2,512,781.77) (1,840,987.04) – (4,353,768.81)
(1) (2,512,781.77) (1,840,987.04) – (4,353,768.81)
3. – – – –
(1) – – – –
4. 2019 6 30 (66,204,357.34) (54,453,010.66) (167,700.00) (120,825,068.00)
1. 2019 6 30 122,006,288.16 21,083,868.17 – 143,090,156.33
2. 2018 12 31 124,519,069.93 18,672,410.57 – 143,191,480.50
195
2019 1 1 6 30
12
2018 12 31 2019 6 30
17,020,316.16 – 344,297.71 (3,480,150.60) 13,884,463.27
96,049.75 (96,049.75) – – –
17,116,365.91 (96,049.75) 344,297.71 (3,480,150.60) 13,884,463.27
13
2019 6 30 2018 12 31
491,000,000.00 516,000,000.00
63,968,390.36 36,718,628.57
13,132,697.00 –
568,101,087.36 552,718,628.57
14
2019 6 30 2018 12 31
1 2,359,882,374.52 2,477,641,611.59
1 2 826,694,069.25 751,506,438.70
2 3 237,912,226.11 228,769,482.47
3 143,276,818.04 138,492,878.39
3,567,765,487.92 3,596,410,411.15
196
2019 1 1 6 30
15
(1)
2019 6 30 2018 12 31
212,356,922.21 238,876,170.54
14,324,815.38 12,782,898.02
226,681,737.59 251,659,068.56
(2)
133,359,373.02 133,196,951.04
162,421.98
16
(1)
2018 12 31 2019 6 30
213,191,243.79 312,280,025.95 (395,573,229.78) 129,898,039.96
615,008.56 50,572,828.63 (41,418,104.25) 9,769,732.94
213,806,252.35 362,852,854.58 (436,991,334.03) 139,667,772.90
197
2019 1 1 6 30
16
(2)
2018 12 31 2019 6 30
167,607,067.58 264,043,156.35 (346,147,551.09) 85,502,672.84
4,058.55 1,864,729.20 (1,864,729.20) 4,058.55
122,128.71 14,636,915.13 (14,523,806.97) 235,236.87
80,459.26 12,480,757.91 (12,387,366.62) 173,850.55
25,574.04 833,132.77 (824,030.00) 34,676.81
16,095.41 1,321,159.45 (1,310,545.35) 26,709.51
– 1,865.00 (1,865.00) –
1,276,636.95 22,156,535.97 (21,919,893.03) 1,513,279.89
43,973,436.28 9,234,554.09 (10,773,114.28) 42,434,876.09
207,915.72 344,135.21 (344,135.21) 207,915.72
213,191,243.79 312,280,025.95 (395,573,229.78) 129,898,039.96
(3)
2018 12 31 2019 6 30
508,403.23 35,568,965.57 (35,282,243.08) 795,125.72
37,981.96 1,190,070.72 (1,181,320.22) 46,732.46
68,623.37 13,813,792.34 (4,954,540.95) 8,927,874.76
615,008.56 50,572,828.63 (41,418,104.25) 9,769,732.94
198
2019 1 1 6 30
17
2019 6 30 2018 12 31
140,427.07 73,432.48
98,793.91 32,434.52
857,426.70 932,056.20
H 11,889,991.86 –
18,466,263.56 17,290,684.99
31,452,903.10 18,328,608.19
18
2019 6 30 2018 12 31
484,450,737.13 387,325,273.85
40,790,987.02 56,060,477.28
32,993,679.31 27,090,838.32
120,819,791.22 –
58,921,011.80 18,525,192.19
737,976,206.48 489,001,781.64
1
199
2019 1 1 6 30
19
2019 6 30 2018 12 31
304,561,747.33
(61,949,855.52)
242,611,891.81
20
2018 12 31 2019 6 30
2,622,033,862.15 – – 2,622,033,862.15
(14,325,593.72) – – (14,325,593.72)
23,349,059.67 – – 23,349,059.67
2,631,057,328.10 – – 2,631,057,328.10
2017 12 31 2018 6 30
2,622,033,862.15 – – 2,622,033,862.15
(14,325,593.72) – – (14,325,593.72)
23,349,059.67 – – 23,349,059.67
2,631,057,328.10 – – 2,631,057,328.10
200
2019 1 1 6 30
21
2019 6 30
2018 12 31
1,023,108,206.10 4,651,200.00 – – 4,651,200.00 – 1,027,759,406.10
1,023,108,206.10 4,651,200.00 – – 4,651,200.00 – 1,027,759,406.10
2018 6 30
2017 12 31
1,136,163,193.05 274,857,013.05 (239,236,800.00) – – (239,236,800.00) – 1,171,783,406.10
1,136,163,193.05 274,857,013.05 (239,236,800.00) – – (239,236,800.00) – 1,171,783,406.10
201
2019 1 1 6 30
22
2019 6 30
2018 12 31
710,233,608.82 – – 710,233,608.82
2018 6 30
2017 12 31
624,908,885.29 – – 624,908,885.29
23
2,449,218,056.81 2,046,248,858.13
– 5,198,986.95
2,449,218,056.81 2,051,447,845.08
304,763,696.77 315,872,598.90
– –
(370,152,300.00) (370,152,300.00) 37(2)
2,383,829,453.58 1,997,168,143.98
202
2019 1 1 6 30
24
2,275,366,382.93 3,505,965,145.54
76,338,288.87 55,317,207.16
143,321,358.59 147,464,570.10
(122,113,945.51) (125,975,877.73)
21,207,413.08 21,488,692.37
1,301,684,284.93 2,615,077,015.88
25
96,968.14 68,537.83
85,749.30 48,841.20
5,882,199.96 7,186,810.47
511,234.61 –
56,385.49 82,498.20
69,905.40 90,349.05
152,143.35 55,036.22
6,159.80 3,627.48
6,860,746.05 7,535,700.45
203
2019 1 1 6 30
26
196,550,954.31 154,983,964.22
82,573,234.09 59,368,212.44
21,267,968.90 18,275,883.12
7,439,914.32 11,977,527.18
9,572,568.98 9,616,993.14
16,233,916.33 9,374,834.69
12,126,357.87 15,461,782.21
7,044,084.45 4,904,245.04
46,642,936.80 37,672,533.64
399,451,936.05 321,635,975.68
204
2019 1 1 6 30
27
164,883,922.05 139,122,287.78
55,393,509.88 48,270,236.46
16,874,614.17 54,523,168.72
69,350,966.90 30,818,716.55
10,088,428.98 9,789,944.44
6,934,776.23 7,443,039.38
13,129,243.20 12,243,522.99
3,035,908.23 1,974,647.43
9,099,995.59 9,740,002.38
2,889,246.19 2,187,954.77
720,000.00 720,000.00
24,323,582.17 25,868,698.74
376,724,193.59 342,702,219.64
205
2019 1 1 6 30
28
3,468,830.21 1,131,022.61
8,551,684.80 –
(11,648,607.61) (8,874,545.51)
(593,315.30) (228,594.88)
1,431,975.89 1,540,496.52
1,210,567.99 (6,431,621.26)
29
1,601,110.59 1,005,103.67
206
2019 1 1 6 30
30
5,911,331.73 8,571,103.36
49,812,000.00 43,588,800.00
24,729,544.61 22,773,302.08
80,452,876.34 74,933,205.44
31
(23,232,155.31) (38,613,698.98)
(3,514,034.33) (59,074.10)
(26,746,189.64) (38,672,773.08)
207
2019 1 1 6 30
32
(9,614,755.52) (4,482,265.35)
33
1,286,343.05 1,317,927.82
34
12,398,387.31 8,067,998.68
1.97 359.53
106,157.54 472,879.53
12,504,546.82 8,541,237.74
208
2019 1 1 6 30
35
(1)
9,597,212.08 5,988,790.16
– 10,567,711.39
66,043,495.75 74,733,068.66
75,640,707.83 91,289,570.21
(2)
202,900,981.74 165,069,980.00
82,573,234.09 59,368,212.44
36,786,627.47 28,914,840.36
21,267,968.90 18,275,883.12
15,231,118.33 14,595,507.21
9,485,364.00 7,518,616.70
7,439,914.32 11,977,527.18
145,945,442.93 172,360,915.85
55,393,509.88 48,270,236.46
16,874,614.17 54,523,168.72
13,129,243.20 12,243,522.99
10,088,428.98 9,789,944.44
9,099,995.59 9,740,002.38
6,934,776.23 7,443,039.38
63,655,173.36 5,318,437.19
18,593,440.58 11,191,453.07
431,095,038.61 353,940,786.11
209
2019 1 1 6 30
36
(1)
1.
304,763,696.77 315,872,598.90
36,360,945.16 43,155,038.43
24,026,517.61 26,566,447.09
37,755,610.79 –
450,095.02 450,095.02
4,353,768.81 1,980,025.83
3,480,150.60 2,306,212.80
(2,354,928.94) 4,165.61
(2,172,891.40) (9,553,741.44)
11,427,199.71 902,427.73
(80,452,876.34) (74,933,205.44)
72,153,582.74 1,060,515,716.73
(2,456,531.35) (850,851,891.76)
(121,042,604.76) 201,334,542.45
286,291,734.42 717,748,431.95
2.
2,778,349,572.00 1,413,143,321.71
1,747,274,865.08 1,105,004,995.34
1,031,074,706.92 308,138,326.37
210
2019 1 1 6 30
36
(2)
2019 6 30 2018 12 31
2,778,349,572.00 1,747,274,865.08
2,973,878.29 2,938,456.77
2,775,375,693.71 1,744,336,408.31
2,778,349,572.00 1,747,274,865.08
211
2019 1 1 6 30
37
(1)
107,181.29 143,042.69
210,802.68 307,541.37
2,800,334.90 2,400,075.93
396,868.17 274,741.73
16,688.00 48,286.00
6,427,831.53 8,317,810.58
1,719,288.15 1,170,123.52
3,872,418.63 5,308,498.27
255,944,512.39 227,310,925.85
93,363,251.74 81,590,717.38
499,635.26 1,590,614.66
6,022,994.54 1,747,402.03
3,278,545.99 2,333,204.04
8,609,342.24 13,527,619.90
8,222,336.24 29,390,785.78
– 2,387,894.56
10,558,379.01 14,504,984.07
1,084,090.91 9,167,655.73
212
2019 1 1 6 30
37
(1)
109,910.82 108,920.36
67,358.50 11,320.75
15,915.09 15,547.17
3,556,545.26 2,353,728.66
60,554,206.64 127,965,542.02
46,174,457.30 49,010,193.03
260,506,015.65 21,151,066.82
234,555.64 371,543.64
709,753.00 742,476.80
– 165,106.80
24,568.97 815,021.05
59,996.22 36,597.55
64,733.94 –
1,904.76 –
775,214,423.46 604,268,988.74
213
2019 1 1 6 30
37
(1)
614.00 –
96,392.24 –
21,410,000.00 1,085,732,694.39
– 14,021,275.25
1,354,313.95 79,335,432.78
1,653,320.04 3,631,828.49
– 222,246.64
9,090.91 –
52,843.88 –
24,576,575.02 1,182,943,477.55
(2)
214
2019 1 1 6 30
37
(3)
2016 1 1 2018 12 31 639,787.89
2019 1 1 2021 12 31 639,787.89
2017 1 1 2019 12 31 205,028.15 203,181.05
2017 1 1 2019 12 31 391,340.05 387,814.47
2017 1 1 2019 12 31 507,487.88 502,915.92
2017 1 1 2019 12 31 373,207.65 369,845.41
2017 1 1 2019 12 31 761,231.82 837,355.00
2017 1 1 2019 12 31 408,388.01 394,979.11
2017 1 1 2019 12 31 373,427.26 370,063.05
2017 1 1 2019 12 31 294,057.18 291,408.02
2017 1 1 2019 12 31 274,886.36 302,375.00
2017 3 1 2019 2 28 90,801.43 –
2019 3 1 2021 2 28 133,970.06
4,453,613.74 4,299,724.92
215
2019 1 1 6 30
37
(3)
2019 1 1 2021 12 31 18,971,659.52
2017 1 1 2019 12 31 6,624,471.62 6,614,185.64
2017 1 1 2019 12 31 276,200.82 276,200.82
6,900,672.44 25,862,045.98
4
216
2019 1 1 6 30
37
(4)
2019 6 30 2018 12 31
6,000,000.00 6,117,205.48 7,000,000.00 –
20,000,000.00 20,392,876.71 20,000,000.00 –
14,000,000.00 14,265,808.22 – –
– 20,400,000.00 – 20,000,000.00
– 20,403,000.00 – 20,003,000.00
– 9,690,000.00 9,500,000.00 9,500,000.00
– 41,418,814.71 45,000,000.00 46,079,630.14
7,000,000.00 7,132,136.99 5,000,000.00 –
6,000,000.00 6,100,109.59 – –
20,000,000.00 20,357,808.22 – –
8,000,000.00 8,236,273.98 – –
81,000,000.00 174,514,033.90 86,500,000.00 95,582,630.14
– 242,805,888.15 – 238,162,840.21
– 166,179,000.00 – 162,979,584.65
– 197,678,462.34 30,000,000.00 194,089,712.34
– 30,417,388.69 – 34,808,686.64
– 200,575,247.10 – 199,708,418.05
– 36,011,785.69 – 35,536,975.25
– 5,108,750.00 – 5,000,000.00
– 41,285,335.62 – 40,415,335.62
– 920,061,857.59 30,000,000.00 910,701,552.76
217
2019 1 1 6 30
37
(5)
(%) (%)
109,775.09 3.35 135,259.75 12.68
370,638.40 11.28 382,114.25 35.81
258,066.23 7.85 222,877.36 20.89
179,245.28 5.46 103,127.42 9.67
826,991.52 25.17 127,009.57 11.90
124,657.54 3.79 96,614.11 9.05
337,554.92 10.27 – –
94,443.01 2.87 – –
377,358.48 11.49 – –
377,358.50 11.49 – –
229,392.21 6.98 – –
3,285,481.18 100.00 1,067,002.46 100.00
218
2019 1 1 6 30
37
(6)
574,247.22 778,873.74
1,635,526.51 1,635,526.51
4,380,233.91 4,604,096.67
447,934.38 447,934.38
3,200,943.40 3,393,000.00
3,385,613.20 2,208,448.57
102,594.34 –
820,754.72 –
14,547,847.68 13,067,879.87
219
2019 1 1 6 30
37
(7)
2019 6 30 2018 12 31
– 179,379,072.73
102,403,282.99 102,403,282.99
207,101,104.83 205,530,799.83
360,630.32 426,607.76
309,865,018.14 487,739,763.31
35,595.86 35,595.86
483,511.48 542,466.77
519,107.34 578,062.63
220
2019 1 1 6 30
37
(7)
2019 6 30 2018 12 31
– 50,000,000.00
– 230,000,000.00
1,345,454.56 10,500.00
310,866.74 1,058,638.30
200,575,247.10 199,708,418.05
62,678,462.34 59,089,712.34
41,285,335.62 40,415,335.62
2,500,000.00 2,500,000.00
36,011,785.69 35,536,975.25
17,935,711.48 17,935,711.48
3,357,255.44 3,357,255.44
28,183,930.13 28,183,930.13
3,433,847.60 3,281,226.73
20,266,215.65 20,266,215.65
42,805,888.15 13,162,840.21
4,811,324.73 4,400,796.32
1,688,588.82 1,688,588.82
30,417,388.69 34,808,686.64
5,108,750.00 5,000,000.00
10,179,000.00 6,979,584.65
430,474.06 –
22,694,600.00 –
536,020,126.80 757,384,415.63
221
2019 1 1 6 30
37
(7)
2019 6 30 2018 12 31
156,000,000.00 156,000,000.00
135,000,000.00 135,000,000.00
200,000,000.00 225,000,000.00
491,000,000.00 516,000,000.00
12,570,757.94 8,096,016.99
122,481.66 –
401,567,789.24 435,397,338.77
830,555,402.18 939,234,727.62
47,294,497.02 47,248,145.14
24,833,381.52 28,544,991.85
11,160,086.05 11,062,134.58
123,363.68 139,178.85
12,846,858.64 6,860,893.36
23,096,361.63 18,234,998.28
40,977,497.29 51,165,542.80
10,564,600.97 8,963,121.43
25,099,999.91 19,995,590.54
13,659,868.49 16,856,089.77
1,805,893.78 1,805,893.78
163,885,633.89 126,136,542.87
2,269,380.00 4,436,244.00
104,761,345.84 33,810,361.13
40,788,780.95 –
1,767,983,980.68 1,757,987,811.76
222
2019 1 1 6 30
37
(7)
2019 6 30 2018 12 31
23,161,400.00 23,161,400.00
200,000.00 200,000.00
– 200,000.00
– 3,000.00
258,449,177.96 258,449,177.96
20,403,000.00 20,003,000.00
50,000.00 50,000.00
14,265,808.22 –
31,860.00 31,860.00
7,132,136.99 –
9,690,000.00 9,500,000.00
41,418,814.71 46,079,630.14
20,400,000.00 20,000,000.00
20,392,876.71 –
28,032,309.22 9,647,205.75
8,236,273.98 –
6,100,109.59 –
20,357,808.22 –
3,000.00 –
5,956.05 –
3,000.00 –
6,117,205.48 –
484,450,737.13 387,325,273.85
223
2019 1 1 6 30
37
(7)
2019 6 30 2018 12 31
31,941,494.03
31,941,494.03
144,596,176.53
144,596,176.53
2019 8 29
224
1
3,126,981.39
10,152,401.09
25,209,525.02
2,172,891.40
(11,092,782.80)
(4,069.18)
(1,293,962.07)
28,270,984.85
2
09 2010
(%)
6.61 0.47
6.28 0.45
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