2011
2011
§1
1.1
1.2
1.3 ( )
§2
2.1
830,706,333.17 869,438,924.21 -4.45%
467,917,719.37 466,922,612.70 0.21%
195,000,000.00 195,000,000.00 0.00%
/ 2.40 2.39 0.42%
132,391,652.24 151,646,416.39 -12.70%
1,008,195.97 10,748,331.39 -90.62%
-32,894,016.91 -90,514,852.20 63.65%
/ -0.17 -0.46 63.04%
/ 0.01 0.07 -85.71%
/ 0.01 0.07 -85.71%
% 0.22%
-0.19%
%
437,813.55
1,098,646.29
426,302.56
-83,636.21
1,879,126.19 -
1
2011
2.2
9,284
3,949,419
1,580,000
623,694
568,200
530,000
479,513
475,400
440,700
430,000
422,388
§3
3.1
1 2011 90.62% 85.71%
2 2011 63.65%
3.2
3.2.1
2010
2010 2 21
201001
2010 2 21 ( : 201001 ),
3.2.2
2
2011
3.2.3
3.2.4
3.3
5%
2007 4 20
262.50
2007 4 25
50%
3.4 2011 1-6
2011 1-6 50%
2011 1-6 100.00% 130.00%
2011 1-6 100%-130%
2010 1-6 2,002,704.66
2011
3.5
3.5.1
3
2011
§4
4.1
2011 03 31
102,863,851.49 64,330,816.47 182,820,590.22 132,253,636.93
2,737,706.04 2,067,910.37 499,410.37
131,213,593.32 48,491,050.03 124,786,639.64 54,390,226.04
88,648,804.74 88,064,030.62 76,144,311.26 67,589,425.15
143,650.59 135,950.59 182,561.81 174,861.81
3,600,000.00
26,549,081.03 115,120,192.23 29,689,046.68 158,044,832.79
142,090,322.85 47,007,714.09 125,707,947.90 36,685,149.85
34,247.61
3,322,488.47 1,819,593.68 2,642,860.99 1,936,675.45
497,569,498.53 368,569,347.71 544,041,868.87 451,608,466.00
766.86 249,266,933.62 766.86 187,266,933.62
205,516,294.17 60,341,274.10 207,333,598.03 61,972,803.89
38,811,028.92 20,695,014.01 26,779,592.72 16,357,100.04
54,572.65 54,572.65
192.30 1,914,532.00
82,511,793.29 8,745,552.64 83,001,926.62 8,811,242.23
1,958,144.00 1,958,144.00
3,125,730.04 2,162,019.33 3,232,070.45 2,304,311.76
4
2011
1,158,312.41 672,607.53 1,176,424.66 671,252.82
333,136,834.64 341,937,973.88 325,397,055.34 277,383,644.36
830,706,333.17 710,507,321.59 869,438,924.21 728,992,110.36
243,684,557.81 196,834,554.60 253,233,742.88 201,234,554.60
27,768,384.82 16,026,741.90 48,523,234.11 28,529,030.23
43,822,507.44 36,567,412.45 47,158,540.11 33,605,647.57
12,502,921.70 8,581,880.21 16,548,917.64 11,592,814.26
814,596.98 5,651.21 788,343.14 9,546.19
-14,373,027.81 -5,938,987.13 -16,334,314.33 -4,268,089.98
71,011.00
2,873,373.91 473,373.91
3,334,308.24 9,327,187.11 8,887,569.24 11,303,787.48
1,533,577.68 1,755,281.05 1,131,302.60 371,300.60
321,961,200.77 263,159,721.40 360,481,720.30 282,378,590.95
812,600.00 812,600.00
1,924,000.00 1,100,000.00 1,924,000.00 1,100,000.00
2,736,600.00 1,100,000.00 2,736,600.00 1,100,000.00
324,697,800.77 264,259,721.40 363,218,320.30 283,478,590.95
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
5
2011
92,106,688.12 73,353,485.14 91,111,581.45 72,619,404.36
78,476.21 78,476.21
467,917,719.37 446,247,600.19 466,922,612.70 445,513,519.41
38,090,813.03 39,297,991.21
506,008,532.40 446,247,600.19 506,220,603.91 445,513,519.41
830,706,333.17 710,507,321.59 869,438,924.21 728,992,110.36
4.2
2011 1-3
132,391,652.24 46,889,484.01 151,646,416.39 146,246,573.15
132,391,652.24 46,889,484.01 151,646,416.39 146,246,573.15
131,660,533.26 49,760,200.79 145,472,441.99 139,622,539.21
106,520,367.26 40,369,793.06 119,494,015.20 127,486,963.58
513,923.03 110,287.19 1,225,093.85 796,132.01
11,633,024.95 3,958,845.40 11,886,717.61 5,061,403.53
10,572,241.80 3,425,514.62 10,125,387.24 4,974,933.41
2,601,887.31 2,177,269.27 2,448,795.58 1,438,994.41
-180,911.09 -281,508.75 292,432.51 -135,887.73
“-
“-
3,600,000.00
“-
“-
731,118.98 729,283.22 6,173,974.40 6,624,033.94
1,992,650.37 17,787.95 6,376,997.75 2,850,312.23
29,909.94 12,990.39 26,519.98 11,226.82
6
2011
“-”
2,693,859.41 734,080.78 12,524,452.17 9,463,119.35
492,841.62 0.00 2,279,355.28 1,555,595.90
“-
2,201,017.79 734,080.78 10,245,096.89 7,907,523.45
1,008,195.97 734,080.78 10,748,331.39 7,907,523.45
1,192,821.82 -503,234.50
0.01 0.07
0.01 0.07
0.00 7,862.18 0.00
2,201,017.79 734,080.78 10,252,959.07 7,907,523.45
1,008,195.97 734,080.78 10,756,193.57 7,907,523.45
1,192,821.82 0.00 -503,234.50 0.00
0.00
4.3
2011 1-3
143,525,020.27 57,430,089.76 160,180,990.32 180,650,093.83
940,200.24 12,129,857.72 2,916,031.37 1,695,451.37
7
2011
144,465,220.51 69,559,947.48 163,097,021.69 182,345,545.20
136,321,394.60 41,402,126.57 215,217,848.04 191,918,961.22
11,653,084.07 3,816,019.63 11,229,595.54 4,536,186.39
8,726,265.13 2,358,095.74 16,678,919.83 12,980,444.18
20,658,493.62 6,677,740.23 10,485,510.48 31,295,798.20
177,359,237.42 54,253,982.17 253,611,873.89 240,731,389.99
-32,894,016.91 15,305,965.31 -90,514,852.20 -58,385,844.79
1,830,000.00
1,830,000.00
28,591,153.99 6,426,285.30 9,868,316.75 8,913,548.01
62,000,000.00 68,080,800.00 83,080,800.00
28,591,153.99 68,426,285.30 77,949,116.75 91,994,348.01
-26,761,153.99 -68,426,285.30 -77,949,116.75 -91,994,348.01
47,600,000.00 42,600,000.00 158,734,210.00 138,000,000.00
8
2011
8,500,000.00 8,500,000.00
47,600,000.00 42,600,000.00 167,234,210.00 146,500,000.00
57,000,000.00 47,000,000.00 54,033,460.51 34,000,000.00
4,270,754.27 3,782,641.49 2,714,756.65 1,597,259.51
61,270,754.27 50,782,641.49 56,748,217.16 35,597,259.51
-13,670,754.27 -8,182,641.49 110,485,992.84 110,902,740.49
-10,954.58 -6,473.99 -1,171.17
-73,336,879.75 -61,302,961.48 -57,984,450.10 -39,478,623.48
171,200,731.24 120,633,777.95 286,879,632.25 211,847,257.46
97,863,851.49 59,330,816.47 228,895,182.15 172,368,633.98
4.4
9