[2023]000214
Da Hua Certified Public Accountants Special General Partnership
2022 1 1 2022 12 31
1-7
1-2
3
4
5-6
7-8
9
10
11-12
1-91
[2023]000214
(
) 2022 12 31
2022
2022 12 31
2022
“ ”
1
[2023]000214
1
2
1
- 15 2022 12 31
8,768.93
2014
2
1
2
2
[2023]000214
3
4
1
- 4 2022 12 31
56,861.16
9,768.55 47,092.61
25.97%
2
1
2
3
[2023]000214
3
4
5
6
2022
4
[2023]000214
1
2
3
4
5
[2023]000214
5
6
6
[2023]000214
[2023]000214
7
2022 12 31
1 216,811,935.55 221,127,044.97
2 63,211,921.23 45,911,141.41
3 149,348,675.78 137,276,617.84
4 470,926,120.26 494,589,808.69
5 10,115,831.61 7,289,379.00
6 11,515,866.35 8,099,612.59
7 20,238,980.77 16,578,448.40
8 385,620,257.80 337,977,793.75
9 5,907,626.41 9,126,360.05
1,333,697,215.76 1,277,976,206.70
10 76,346,700.53 78,402,007.44
11 260,643,754.80 278,511,230.86
12 2,172,622.21 1,704,083.25
13 968,781.61 2,323,407.49
14 25,042,591.38 24,443,058.77
15 87,689,280.76 87,689,280.76
16 730,820.63 1,369,058.47
17 20,512,548.82 14,994,534.99
18 5,303,540.29 3,843,126.88
479,410,641.03 493,279,788.91
1,813,107,856.79 1,771,255,995.61
1
2022 12 31
19 120,409,254.20 52,043,277.40
20 62,733,644.75 36,780,022.69
21 318,859,141.66 347,855,887.57
22 32,739,342.53 14,932,326.45
23 10,561,515.01 10,078,462.72
24 30,306,339.59 31,513,841.59
25 33,671,304.67 46,767,102.91
26 3,878,306.37 1,331,717.49
27 6,901,422.55 4,385,331.61
620,060,271.33 545,687,970.43
28 36,000,000.00 40,000,000.00
29 164,235.21 1,051,354.09
30 7,241,773.91 5,861,771.09
17 919,611.25 81,676.66
44,325,620.37 46,994,801.84
664,385,891.70 592,682,772.27
31 363,909,648.00 363,909,648.00
32 458,081,302.41 452,962,373.67
33 31,440,103.45 31,600,000.00
34 5,727,364.74 3,286,527.19
35 76,380,994.63 74,689,310.81
36 197,189,765.49 244,933,522.58
1,069,848,971.82 1,108,181,382.25
78,872,993.27 70,391,841.09
1,148,721,965.09 1,178,573,223.34
1,813,107,856.79 1,771,255,995.61
2
2022
37 603,959,923.32 775,428,800.53
37 417,267,112.98 508,379,325.24
38 5,521,014.08 6,790,278.76
39 48,246,809.40 50,968,866.43
40 74,505,358.52 88,643,723.98
41 68,789,736.83 60,378,773.46
42 -1,507,619.86 5,424,369.61
5,978,453.13 3,064,983.11
564,304.08 325,133.18
43 10,763,822.69 16,012,271.18
“-” 44 2,544,698.81 3,280,778.80
“-”
“-” 45 -80,143.87 -725,373.19
“-” 46 -20,213,836.98 -11,906,807.90
“-” 47 -10,633,542.78 -7,975,966.78
“-” 48 5,013,356.75 3,708,573.33
“-” -21,468,134.01 57,236,938.49
49 3,827,539.91 1,298,446.69
50 733,617.81 590,440.20
“-” -18,374,211.91 57,944,944.98
51 1,072,226.78 7,457,609.24
“-” -19,446,438.69 50,487,335.74
“-” -19,446,438.69 50,487,335.74
“-”
“-” -27,927,590.87 42,980,294.18
“-” 8,481,152.18 7,507,041.56
2,440,837.55 -739,194.84
2,440,837.55 -739,194.84
2,440,837.55 -739,194.84
2,440,837.55 -739,194.84
-17,005,601.14 49,748,140.90
-25,486,753.32 42,241,099.34
8,481,152.18 7,507,041.56
-0.079 0.120
-0.079 0.120
3
2022
582,743,738.93 568,018,045.61
8,518,023.46 3,760,862.22
52 24,008,439.91 20,583,683.43
615,270,202.30 592,362,591.26
355,040,193.07 253,790,962.13
184,262,619.95 158,491,126.40
40,918,154.67 43,242,124.14
52 98,729,544.08 81,521,546.41
678,950,511.77 537,045,759.08
-63,680,309.47 55,316,832.18
354,419,076.31 582,273,215.34
1,808,112.14 3,280,778.80
13,199,872.79 5,145,822.00
52 3,988,014.95 3,466,206.63
373,415,076.19 594,166,022.77
54,269,273.38 37,118,131.41
371,800,000.00 460,031,000.00
52 280,000.00
426,349,273.38 497,149,131.41
-52,934,197.19 97,016,891.36
146,500,000.00 68,000,000.00
52 73,910,502.91 46,742,308.01
220,410,502.91 114,742,308.01
93,000,000.00 66,000,000.00
28,949,909.57 37,769,990.60
15,958,320.00
52 8,230,411.90 63,794,877.15
130,180,321.47 167,564,867.75
90,230,181.44 -52,822,559.74
4,310,896.43 -1,168,720.31
-22,073,428.79 98,342,443.49
209,083,040.45 110,740,596.96
187,009,611.66 209,083,040.45
4
2022
363,909,648.00 452,962,373.67 31,600,000.00 3,286,527.19 74,689,310.81 244,933,522.58 70,391,841.09 1,178,573,223.34
363,909,648.00 452,962,373.67 31,600,000.00 3,286,527.19 74,689,310.81 244,933,522.58 70,391,841.09 1,178,573,223.34
5,118,928.74 -159,896.55 2,440,837.55 1,691,683.82 -47,743,757.09 8,481,152.18 -29,851,258.25
2,440,837.55 -27,927,590.87 8,481,152.18 -17,005,601.14
5,118,928.74 -159,896.55 5,278,825.29
1
2
3 5,118,928.74 -159,896.55 5,278,825.29
4
1,691,683.82 -19,816,166.22 -18,124,482.40
1 1,691,683.82 -1,691,683.82
2 -18,124,482.40 -18,124,482.40
3
1
2
3
4
5
6
1
2
363,909,648.00 458,081,302.41 31,440,103.45 5,727,364.74 76,380,994.63 197,189,765.49 78,872,993.27 1,148,721,965.09
5
2022
363,909,648.00 477,456,301.27 4,025,722.03 70,090,530.64 224,235,277.95 70,242,491.52 1,209,959,971.41
363,909,648.00 477,456,301.27 4,025,722.03 70,090,530.64 224,235,277.95 70,242,491.52 1,209,959,971.41
-24,493,927.60 31,600,000.00 -739,194.84 4,598,780.17 20,698,244.63 149,349.57 -31,386,748.07
-739,194.84 42,980,294.18 7,507,041.56 49,748,140.90
-24,493,927.60 31,600,000.00 15,142,308.01 -40,951,619.59
1 15,142,308.01 15,142,308.01
2
3 6,433,638.75 31,600,000.00 -25,166,361.25
4 -30,927,566.35 -30,927,566.35
4,598,780.17 -22,282,049.55 -22,500,000.00 -40,183,269.38
1 4,598,780.17 -4,598,780.17
2 -17,683,269.38 -22,500,000.00 -40,183,269.38
3
1
2
3
4
5
6
1
2
363,909,648.00 452,962,373.67 31,600,000.00 3,286,527.19 74,689,310.81 244,933,522.58 70,391,841.09 1,178,573,223.34
6
2022 12 31
26,506,259.94 6,645,058.86
17,148,444.67 21,015,933.34
20,694,494.58 19,020,537.26
1 8,453,344.24 7,874,102.90
300,000.00
99,336.74 27,564.40
2 63,719,455.48 41,536,562.22
69,940.06 1,252,770.94
136,691,275.71 97,672,529.92
3 775,993,774.27 766,965,988.44
40,542,799.83 41,821,967.37
104,293,176.31 110,736,112.48
353,216.83 1,141,572.64
437,203.04 728,671.76
12,620,478.34 13,099,951.42
170,669.94 524,229.87
508,654.87 1,551,507.06
3,107,019.21 3,124,093.00
938,026,992.64 939,694,094.04
1,074,718,268.35 1,037,366,623.96
7
2022 12 31
21,475,684.89 19,707,945.43
110,500.17 83,189.00
523,365.18 800,000.00
1,067,948.55 964,455.93
81,807,494.72 54,567,923.82
261,731.71 247,053.73
9,945.02 6,933.71
105,256,670.24 76,377,501.62
164,235.21 481,254.42
1,957,068.38 2,290,065.56
5,088.99 3,983.34
2,126,392.58 2,775,303.32
107,383,062.82 79,152,804.94
363,909,648.00 363,909,648.00
444,724,089.01 434,554,954.85
31,440,103.45 31,600,000.00
59,139,373.42 57,447,689.60
131,002,198.55 133,901,526.57
967,335,205.53 958,213,819.02
1,074,718,268.35 1,037,366,623.96
8
2022
4 20,088,379.24 20,805,390.00
4 5,940,246.52 6,892,909.94
2,190,737.11 2,409,388.75
36,227,030.04 40,542,178.34
-224,064.15 83,527.18
92,428.82 57,455.59
400,329.62 1,301,391.13
“-” 5 41,735,252.95 77,770,205.04
“-”
“-” 4,422.63 -501,043.48
“-” 32,839.46 -393,994.86
“-” -4,166,212.98
“-” -21,146.41
“-” 18,106,127.97 44,887,730.64
5,000.00 20,001.04
150,331.93 185,242.77
“-” 17,960,796.04 44,722,488.91
1,043,957.84 -1,265,312.83
“-” 16,916,838.20 45,987,801.74
“-” 16,916,838.20 45,987,801.74
“-”
16,916,838.20 45,987,801.74
9
2022
26,417,049.36 16,874,129.40
36,060,036.62 58,670,653.75
62,477,085.98 75,544,783.15
843,771.34 2,101,978.47
24,573,749.66 23,735,579.82
2,651,794.20 2,833,986.03
19,695,863.67 54,094,786.35
47,765,178.87 82,766,330.67
14,711,907.11 -7,221,547.52
88,871,911.30 224,940,000.00
27,473,278.96 65,507,385.04
38,200.56
15,980,170.24 3,466,206.63
132,363,561.06 293,913,591.67
2,912,359.04 6,238,658.51
85,000,000.00 227,000,000.00
13,971,978.79
101,884,337.83 233,238,658.51
30,479,223.23 60,674,933.16
31,600,000.00
31,600,000.00
18,124,482.40 17,683,269.38
7,383,734.48 62,693,428.75
25,508,216.88 80,376,698.13
-25,508,216.88 -48,776,698.13
178,287.62 -100,886.61
19,861,201.08 4,575,800.90
6,645,058.86 2,069,257.96
26,506,259.94 6,645,058.86
10
2022
363,909,648.00 434,554,954.85 31,600,000.00 57,447,689.60 133,901,526.57 958,213,819.02
363,909,648.00 434,554,954.85 31,600,000.00 57,447,689.60 133,901,526.57 958,213,819.02
10,169,134.16 -159,896.55 1,691,683.82 -2,899,328.02 9,121,386.51
16,916,838.20 16,916,838.20
10,169,134.16 -159,896.55 10,329,030.71
1
2
3 10,169,134.16 -159,896.55 10,329,030.71
4
1,691,683.82 -19,816,166.22 -18,124,482.40
1 1,691,683.82 -1,691,683.82
2 -18,124,482.40 -18,124,482.40
3
1
2
3
4
5
6
1
2
363,909,648.00 444,724,089.01 31,440,103.45 59,139,373.42 131,002,198.55 967,335,205.53
11
2022
363,909,648.00 464,099,087.87 52,848,909.43 110,195,774.38 991,053,419.68
363,909,648.00 464,099,087.87 52,848,909.43 110,195,774.38 991,053,419.68
-29,544,133.02 31,600,000.00 4,598,780.17 23,705,752.19 -32,839,600.66
45,987,801.74 45,987,801.74
-29,544,133.02 31,600,000.00 -61,144,133.02
1
2
3 1,383,433.33 31,600,000.00 -30,216,566.67
4 -30,927,566.35 -30,927,566.35
4,598,780.17 -22,282,049.55 -17,683,269.38
1 4,598,780.17 -4,598,780.17
2 -17,683,269.38 -17,683,269.38
3
1
2
3
4
5
6
1
2
363,909,648.00 434,554,954.85 31,600,000.00 57,447,689.60 133,901,526.57 958,213,819.02
12
2022
2022
1993 7 15 “ ” 1996 2 7
“
” 2006 8 22 “ ” 2007 9 13
“ ” 48
[2009]647 2009 7
A 46,000,000 181,613,392.00 2009 8 11
002278
2010 5 2009 2009 12 31
181,613,392 10 2
36,322,678 217,936,070.00
2011 4 2010 2010 12 31
217,936,070 10 2
43,587,214 261,523,284.00
2013 5 2012 2012 12 31
261,523,284 10 1
26,152,328 287,675,612.00
2014 5 2013 2013 12 31
287,675,612 10 1
28,767,561 316,443,173.00
2015 4 2014 2014 12 31
316,443,173 10 1.00 10
1.5 31,644,317.30 47,466,475
363,909,648.00
2022 12 31 363,909,648
363,909,648.00 1769
1
2022
; ;
; ; ; ;
;
; ;
14
1
2023 4 27
——
“ ”
15 —— 2014
12
2
2022
1 1 12 31
12
1
1
2
3
4
2
3
2022
3
4
1
4
2022
2
1
5
2022
2
1
2
A.
B.
C.
D.
6
2022
3
4
1
1
2
3
2
1
2
3
4
5
7
2022
8 ——
8 ——
1
( )
2
“ ”
8
2022
( )
( )
1
1
2
3
1
9
2022
1
2
2
3
10
2022
4
5
1
2
2
1
11
2022
1
2
2
1
2
3 1
3
1
1
2
2
12
2022
4
1
2
3 1
2
1
2
1
1
2
2
13
2022
1
2
5
6
14
2022
1
12
2
3
12
1
1
2
3
15
2022
4
5
2
1
2
3
4
5
6
3
1
2
3
16
2022
4
4
7
1
2
6.
1
2
6.
17
2022
1
1
2
6.
1
1
2
1
2
3
18
2022
4
5
1
2
3
( )
6.
1
1
2
2
19
2022
1
1
2
2
1
2
20
2022
3
1
22 ——
21
2022
2
22 ——
3
22 ——
4
5
22 ——
4
1
2
22
2022
3
4
1
22 ——
2
1
2
5
23
2022
1
2 3
4 5
1
1
2
24
2022
2
1
2
3
4
3
1
% %
10-50 5 9.50-1.90
10 5 9.50
5 5 19.00
5 5 19.00
5 20.00
2
3
25
2022
1
2
1
2
3
4
1
26
2022
1
2
3
2
3
3
4
1
27
2022
2
1
50.00
5.00
5.00
2
28
2022
3
4
1
2
3
4
5
29
2022
1
1
2
3.00
10.00
3.00
1
2
30
2022
3
1
2
31
2022
1
2
3
4
5
1
2
1 2 3
4 5 6
3
32
2022
4
1
(1)
(2)
(3)
33
2022
2
1
2
3
1
1
2
3
2
3
34
2022
4
1
2
1
3
35
2022
(
)
1
1
2
2
1
2
3
1
36
2022
2
1
2
3
3
1
12
2
4
1
1
2
3
4
37
2022
5
1
2
3
2
1
2
3
4
5
3
1
2
3
38
2022
1
2022 1 1 2021 15
“ 1
” “ ”
2022 12 13 2022
16 “ ” 2
“ ”
1 15
2021 12 31 15 2021 35
“ 15 ” 15 “
‘ ’ ” “
” 2022 1 1
2022 1 1 15 15
2 16
2022 12 13 16 2022 31
“ 16 ” 16 “
” 2023 1 1
“
” “
”
2022 12 13 16 2022 1 1 16
2022 12 13
16 16
2
39
2022
%
13 9 6
5 7
(%)
25
15
16.5
ShenKai petroleum, LLC 21
ShenKai Petroleum Fze 0
FREDRIKOV SHENKAI Petroleum Services Company Ltd
1
2020
11 12 15%
2
2021 12 16
15%
3
2020 12 1
15%
4
2020 11 18
15%
40
2022
5 2021 12
2022 13
2021 1 1 2022 12 31
100 12.5% 20%
2022 1 1 2024 12 31 100
300 25% 20%
2022 12 31 2021
12 31
1.
178,480.46 104,952.70
173,849,736.08 198,959,359.83
42,783,719.01 22,062,732.44
216,811,935.55 221,127,044.97
14,252,574.71 8,493,620.51
2022 12 31
11,865,807.37 6,197,180.91
14,936,516.52 2,846,823.61
3,000,000.00 3,000,000.00
29,802,323.89 12,044,004.52
2.
63,211,921.23 45,911,141.41
63,211,921.23 45,911,141.41
41
2022
3.
1
48,726,059.05 40,709,706.17
107,947,849.52 97,954,629.57
156,673,908.57 138,664,335.74
7,325,232.79 1,387,717.90
149,348,675.78 137,276,617.84
2
% %
156,673,908.57 100.00 7,325,232.79 4.68 149,348,675.78
156,673,908.57 100.00 7,325,232.79 4.68 149,348,675.78
% %
138,664,335.74 100.00 1,387,717.90 1.00 137,276,617.84
138,664,335.74 100.00 1,387,717.90 1.00 137,276,617.84
3
%
48,726,059.05
107,947,849.52 7,325,232.79 6.79
156,673,908.57 7,325,232.79 4.68
4
7,769,243.01
50,730,226.46
58,499,469.47
42
2022
4.
1
1 424,084,215.89 451,538,560.61
1 2 57,463,512.99 47,449,087.10
2 3 18,805,584.57 27,619,125.27
3 4 18,743,848.40 3,618,236.19
4 5 3,538,829.88 14,438,669.16
5 45,975,579.02 30,297,453.95
568,611,570.75 574,961,132.28
97,685,450.49 80,371,323.59
470,926,120.26 494,589,808.69
2
% %
59,155,927.89 10.40 59,155,927.89 100.00
509,455,642.86 89.60 38,529,522.60 7.56 470,926,120.26
568,611,570.75 100.00 97,685,450.49 17.18 470,926,120.26
% %
42,312,734.06 7.36 42,312,734.06 100.00
532,648,398.22 92.64 38,058,589.53 7.15 494,589,808.69
574,961,132.28 100.00 80,371,323.59 13.98 494,589,808.69
3
%
1 26,347,991.10 26,347,991.10 100.00
2 8,269,710.32 8,269,710.32 100.00
3 6,815,954.54 6,815,954.54 100.00
4 6,727,392.69 6,727,392.69 100.00
5 4,745,199.62 4,745,199.62 100.00
6 3,948,788.84 3,948,788.84 100.00
43
2022
%
7 1,639,571.31 1,639,571.31 100.00
8 520,000.00 520,000.00 100.00
9 117,639.83 117,639.83 100.00
10 23,679.64 23,679.64 100.00
59,155,927.89 59,155,927.89 100.00
4
%
1 424,084,215.89 21,204,210.78 5.00
1-2 57,463,512.99 5,746,351.31 10.00
2-3 11,558,191.88 2,311,638.35 20.00
3-4 9,852,638.08 2,955,791.41 30.00
4-5 371,106.55 185,553.28 50.00
5 6,125,977.47 6,125,977.47 100.00
509,455,642.86 38,529,522.60
5
80,371,323.59 15,936,334.41 -1,500,000.00 2,877,792.49 97,685,450.49
1,500,000.00
6
7
(%)
223,602,188.34 39.32 13,231,360.23
147,176,303.67 25.88 8,001,424.48
30,424,587.32 5.35 1,523,573.65
27,537,632.14 4.84 1,705,126.97
26,347,991.10 4.63 26,347,991.10
455,088,702.57 80.02 50,809,476.43
44
2022
5.
1
10,115,831.61 7,289,379.00
2
7,289,379.00 2,826,452.61 10,115,831.61
3
13,655,050.81
6.
1
(%) (%)
1 10,097,777.19 87.69 6,055,180.06 74.75
1 2 962,575.83 8.36 1,761,261.73 21.75
2 3 455,513.33 3.95 249,387.99 3.08
3 33,782.81 0.42
11,515,866.35 100.00 8,099,612.59 100.00
2
3
(%)
884,446.03 7.68 2022
809,471.68 7.03 2022
719,728.62 6.25 2022
705,020.13 6.12 2022
689,996.85 5.99 2022
3,808,663.31 33.07
45
2022
7.
1
1 16,981,363.30 12,506,629.97
1-2 3,436,101.75 1,084,558.10
2-3 843,428.77 3,913,022.32
3-4 119,650.75 843,756.88
4-5 511,390.98
5 1,924,563.32 1,800,499.21
23,816,498.87 20,148,466.48
3,577,518.10 3,570,018.08
20,238,980.77 16,578,448.40
2
18,114,723.50 12,780,258.32
3,435,560.42 1,160,774.58
3,579,291.63
1,306,558.96 1,196,081.32
233,215.83 689,378.76
726,440.16 742,681.87
23,816,498.87 20,148,466.48
3,577,518.10 3,570,018.08
20,238,980.77 16,578,448.40
3
23,816,498.87 3,577,518.10 20,238,980.77 20,148,466.48 3,570,018.08 16,578,448.40
23,816,498.87 3,577,518.10 20,238,980.77 20,148,466.48 3,570,018.08 16,578,448.40
46
2022
4
% %
23,816,498.87 100.00 3,577,518.10 15.02 20,238,980.77
23,816,498.87 100.00 3,577,518.10 15.02 20,238,980.77
% %
20,148,466.48 100.00 3,570,018.08 17.72 16,578,448.40
20,148,466.48 100.00 3,570,018.08 17.72 16,578,448.40
5
%
1 16,981,363.30 849,068.14 5.00
1-2 3,436,101.75 343,610.18 10.00
2-3 843,428.77 168,685.73 20.00
3-4 119,650.75 35,895.23 30.00
4-5 511,390.98 255,695.50 50.00
5 1,924,563.32 1,924,563.32 100.00
23,816,498.87 3,577,518.10
6
12
( ) ( )
3,570,018.08 3,570,018.08
—
—
—
—
47
2022
12
( ) ( )
-160,012.32 -160,012.32
( ) 167,512.34 167,512.34
3,577,518.10 3,577,518.10
7
8
(%)
1 1-2 2-3
5,598,503.55 23.51 431,780.51
3-4
3,991,798.80 1 1-2 16.76 234,768.75
876,480.00 1 1-2 3.68 43,924.00
1 1-2 2-3
748,055.16 3.14 61,144.02
3-4
670,000.00 1 2.81 33,500.00
11,884,837.51 49.90 805,117.28
8.
1
/ /
113,881,510.53 2,258,411.61 111,623,098.92 99,171,988.77 2,150,975.11 97,021,013.66
100,479,192.89 100,479,192.89 92,319,853.28 92,319,853.28
38,039,877.48 4,178,171.05 33,861,706.43 45,282,094.23 4,486,195.78 40,795,898.45
61,650,895.70 4,011,735.69 57,639,160.01 36,701,953.96 1,713,261.88 34,988,692.08
2,528,920.32 2,528,920.32 43,689.43 43,689.43
88,187,513.80 9,767,761.95 78,419,751.85 76,444,749.29 4,783,401.96 71,661,347.33
1,068,427.38 1,068,427.38 1,055,612.44 1,055,612.44
91,687.08 91,687.08
405,836,338.10 20,216,080.30 385,620,257.80 351,111,628.48 13,133,834.73 337,977,793.75
48
2022
2
2,150,975.11 288,159.34 180,722.84 2,258,411.61
4,486,195.78 1,533,847.80 2,155,592.25 -313,719.72 4,178,171.05
1,713,261.88 3,419,681.07 1,121,207.26 4,011,735.69
4,783,401.96 5,391,854.57 407,494.58 9,767,761.95
13,133,834.73 10,633,542.78 3,865,016.93 -313,719.72 20,216,080.30
9.
5,085,495.61 8,760,909.30
284,561.31 361,648.76
537,569.49 3,801.99
5,907,626.41 9,126,360.05
10.
1
1 87,020,644.41
2 407,524.81
407,524.81
3
4 87,428,169.22
1 8,618,636.97
2 2,462,831.72
2,411,387.34
51,444.38
3
4 11,081,468.69
1
2
3
4
1 76,346,700.53
2 78,402,007.44
2
49
2022
11.
1
1 186,676,248.79 259,673,371.43 6,287,013.17 100,462,700.24 2,977,306.69 556,076,640.32
2 925,786.11 42,693,592.80 319,111.43 1,447,739.23 4,936,566.15 50,322,795.72
38,661,757.00 217,481.42 958,674.41 39,837,912.83
1,688,190.06 462,943.51 4,936,566.15 7,087,699.72
925,786.11 2,343,645.74 101,630.01 26,121.31 3,397,183.17
3 38,194,038.41 140,023.45 5,577,707.85 43,911,769.71
38,194,038.41 140,023.45 5,577,707.85 43,911,769.71
4 187,602,034.90 264,172,925.82 6,466,101.15 96,332,731.62 7,913,872.84 562,487,666.33
1 52,891,482.68 144,448,012.55 4,100,508.40 71,501,090.86 458,101.99 273,399,196.48
2 7,008,783.16 17,854,887.72 792,101.62 23,397,231.85 334,964.93 49,387,969.28
6,807,641.18 15,967,042.71 695,553.07 23,372,259.96 334,964.93 47,177,461.85
201,141.98 1,887,845.01 96,548.55 24,971.89 2,210,507.43
3 16,595,722.00 92,938.22 4,254,594.01 20,943,254.23
16,595,722.00 92,938.22 4,254,594.01 20,943,254.23
4 59,900,265.84 145,707,178.27 4,799,671.80 90,643,728.70 793,066.92 301,843,911.53
1 4,166,212.98 4,166,212.98
2
50
2022
3 4,166,212.98 4,166,212.98
4,166,212.98 4,166,212.98
4
1 127,701,769.06 118,465,747.55 1,666,429.35 5,689,002.92 7,120,805.92 260,643,754.80
2 133,784,766.11 111,059,145.90 2,186,504.77 28,961,609.38 2,519,204.70 278,511,230.86
2
51
2022
12.
1
380,198.01 380,198.01
136,831.84 136,831.84 127,409.94 127,409.94
2,035,790.37 2,035,790.37 1,196,475.30 1,196,475.30
2,172,622.21 2,172,622.21 1,704,083.25 1,704,083.25
2
380,198.01 380,198.01
127,409.94 9,421.90 136,831.84
1,196,475.30 4,176,742.01 3,337,426.94 2,035,790.37
2,155,705.81 2,155,705.81
1,214,368.96 1,214,368.96
1,704,083.25 7,556,238.68 7,087,699.72 2,172,622.21
( ) (%) (%) (%)
38.02 100.00
215.57 100.00
121.44 100.00
375.03
13.
1 3,532,298.99
2
3
4 3,532,298.99
1 1,208,891.50
2 1,354,625.88
52
2022
1,354,625.88
3
4 2,563,517.38
1
2
3
4
1 968,781.61
2 2,323,407.49
14.
1 28,996,279.98 48,890,381.62 2,832,000.37 80,718,661.97
2 1,621,699.27 1,621,699.27
1,621,699.27 1,621,699.27
3
4 28,996,279.98 48,890,381.62 4,453,699.64 82,340,361.24
1 6,520,734.94 48,890,381.62 864,486.64 56,275,603.20
2 579,925.56 442,241.10 1,022,166.66
579,925.56 442,241.10 1,022,166.66
3
4 7,100,660.50 48,890,381.62 1,306,727.74 57,297,769.86
1
2
3
4
1 21,895,619.48 3,146,971.90 25,042,591.38
2 22,475,545.04 1,967,513.73 24,443,058.77
53
2022
15.
1
180,104,852.14 180,104,852.14
3,365,908.99 3,365,908.99
183,470,761.13 183,470,761.13
2
92,415,571.38 92,415,571.38
3,365,908.99 3,365,908.99
95,781,480.37 95,781,480.37
3
180,104,852.14
92,415,571.38
= - 87,689,280.76
58,459,520.51
= + 146,148,801.27
45,758,065.45
= + 191,906,866.72
209,000,000.00
( > )
[2023] 030039
10.97%
16.
717,470.11 199,772.28 517,697.83
524,229.87 353,559.93 170,669.94
127,358.49 84,905.63 42,452.86
1,369,058.47 638,237.84 730,820.63
54
2022
17.
1
91,996,084.48 14,396,514.95 75,782,508.56 12,475,925.61
15,153,023.24 2,493,330.93 9,014,421.55 1,504,451.23
2,589,570.00 388,435.50 2,070,177.07 310,526.56
21,575,454.81 3,234,267.44 4,731,496.12 703,631.59
131,314,132.53 20,512,548.82 91,598,603.30 14,994,534.99
2
30,997.54 6,685.23 111,141.41 17,371.35
5,940,964.91 912,926.02 306,223.28 64,305.31
5,971,962.45 919,611.25 417,364.69 81,676.66
3
40,174,106.19 30,212,507.71
4,092,280.74 4,176,871.09
238,823,177.49 165,122,925.95
7,438,708.95 7,652,167.71
290,528,273.37 207,164,472.46
4
2022 2,981,119.40
2023 1,839,611.69 1,839,611.69
2024 38,450,929.51 38,396,055.57
2025 18,188,776.53 18,133,509.73
2026 25,422,507.00 25,429,175.46
2027 50,899,476.76 24,929,559.67
2028
2029 14,247,117.57 14,247,117.57
2030 14,526,657.15 14,526,657.15
2031 24,640,119.71 24,640,119.71
2032 50,607,981.57
238,823,177.49 165,122,925.95
55
2022
18.
5,303,540.29 3,843,126.88
19.
1 76,500,000.00 42,000,000.00
2 20,000,000.00 10,000,000.00
3 10,000,000.00
13,794,146.56
115,107.64 43,277.40
120,409,254.20 52,043,277.40
1
850
1,000 2022 12 31
1,000
850
1,000 2022 12 31
1,000
1,500
1,500 2022 12 31
1,500
5,000
1,000 2022 12 31
1,000
1,000
650 2022 12 31
650
500
500 2022 12 31
500
1,000
1,000 2022 12 31
56
2022
1,000
1,000
1,000 2022 12 31
1,000
2
1,000 2022 12 31
1,000
1,000 2022 12 31
1,000
3
1-3 3 1-3 2 5
2022 0028156
4,000 2022 12 31
1,000
20.
43,709,953.15 25,474,802.52
19,023,691.60 11,305,220.17
62,733,644.75 36,780,022.69
21.
306,490,340.12 339,256,895.79
7,475,654.55 6,166,594.05
4,893,146.99 2,432,397.73
318,859,141.66 347,855,887.57
17,035,419.60
11,909,466.00
10,216,689.62
8,992,794.59
8,787,031.84
56,941,401.65
57
2022
22.
32,739,342.53 14,932,326.45
23.
1
10,009,217.41 170,971,673.01 170,499,759.51 10,481,130.91
- 69,245.31 13,423,166.66 13,412,027.87 80,384.10
314,877.45 314,877.45
10,078,462.72 184,709,717.12 184,226,664.83 10,561,515.01
2
9,944,783.04 148,250,366.18 147,833,564.40 10,361,584.82
7,042,121.13 7,042,121.13
44,623.92 8,740,736.17 8,680,617.35 104,742.74
42,363.11 7,893,148.01 7,833,657.06 101,854.06
1,392.79 343,443.38 342,815.55 2,020.62
868.02 504,144.78 504,144.74 868.06
6,803.00 5,543,730.26 5,546,010.26 4,523.00
13,007.45 1,394,719.27 1,397,446.37 10,280.35
10,009,217.41 170,971,673.01 170,499,759.51 10,481,130.91
3
66,838.94 13,000,903.51 12,990,144.32 77,598.13
2,406.37 422,263.15 421,883.55 2,785.97
69,245.31 13,423,166.66 13,412,027.87 80,384.10
24.
20,218,385.25 18,430,891.47
6,432,396.50 5,800,152.69
982,910.53 4,345,025.65
945,910.34 999,898.35
669,331.57 690,457.79
52,400.08 105,732.08
834,889.07 887,546.88
170,116.25 254,136.68
30,306,339.59 31,513,841.59
58
2022
25.
200,000.00 2,879,600.00
33,471,304.67 43,887,502.91
33,671,304.67 46,767,102.91
200,000.00 2,879,600.00
1,857,107.52 3,437,909.26
617,216.74 353,886.92
6,592,300.41 8,495,706.73
24,404,680.00 31,600,000.00
33,471,304.67 43,887,502.91
26.
3,046,475.00
831,831.37 1,331,717.49
3,878,306.37 1,331,717.49
27.
5,802,016.94 3,614,574.54
1,099,405.61 770,757.07
6,901,422.55 4,385,331.61
28.
39,000,000.00 40,000,000.00
46,475.00
3,046,475.00
36,000,000.00 40,000,000.00
1-3
59
2022
3 1-3 2 5
2022 0028156
4,000 2022 12 31
3,900
29.
1 852,066.15 1,410,929.16
1-2 165,862.38 907,353.64
2-3 165,862.38
21,861.95 101,073.60
996,066.58 2,383,071.58
831,831.37 1,331,717.49
164,235.21 1,051,354.09
79,211.65
30.
2,290,065.56 1,803,000.00 332,997.18 3,760,068.38 1
3,571,705.53 90,000.00 3,481,705.53 1
5,861,771.09 1,803,000.00 422,997.18 7,241,773.91
1
1,549,900.00 248,406.83 1,301,493.17
1
740,165.56 84,590.35 655,575.21
2
135,000.00 90,000.00 45,000.00
3
A
3,436,705.53 3,436,705.53
-
4
1,803,000.00 1,803,000.00
5
5,861,771.09 1,803,000.00 422,997.18 7,241,773.91
1 “
60
2022
2009
”[ 2009 300 ]
“ 2009
”[ 2009 301 ]
16,200,000.00
248,406.83
2 2010 8 2835 3 102
-167 1,691,807.00
84,590.35
3 2021
200,000.00 90,000.00
4 2017
A 3,810,000.00 2018
1,340,000.00 2019 1,050,000.00 2021 200,000.00
5 2022 2022
31.
+
363,909,648.00 363,909,648.00
32.
1 446,528,734.92 6,694,380.00 453,223,114.92
2 6,433,638.75 5,118,928.74 6,694,380.00 4,858,187.49
452,962,373.67 11,813,308.74 6,694,380.00 458,081,302.41
1 227.70
2
61
2022
33.
7,035,423.45 7,035,423.45
31,600,000.00 7,195,320.00 24,404,680.00
31,600,000.00 7,035,423.45 7,195,320.00 31,440,103.45
1
142.00 0.39% 4.91 / 4.86 /
7,035,423.45
2 227.70
62
2022
34.
3,286,527.19 2,440,837.55 2,440,837.55 5,727,364.74
3,286,527.19 2,440,837.55 2,440,837.55 5,727,364.74
3,286,527.19 2,440,837.55 2,440,837.55 5,727,364.74
63
2022
35.
58,893,314.83 1,691,683.82 60,584,998.65
15,795,995.98 15,795,995.98
74,689,310.81 1,691,683.82 76,380,994.63
36.
244,933,522.58 224,235,277.95
+ -
244,933,522.58 224,235,277.95
-27,927,590.87 42,980,294.18
1,691,683.82 4,598,780.17
18,124,482.40 17,683,269.38
197,189,765.49 244,933,522.58
37.
1
591,623,133.11 412,727,427.60 766,820,054.88 504,492,414.56
12,336,790.21 4,539,685.38 8,608,745.65 3,886,910.68
603,959,923.32 417,267,112.98 775,428,800.53 508,379,325.24
2
233,794,229.90 376,873,704.74
201,122,084.62 195,911,812.63
9,846,282.06 24,955,099.10
28,702,190.38 38,520,960.42
121,089,314.13 132,581,616.25
9,334,699.59 6,266,109.22
71,122.64 319,498.17
526,287,815.40 698,325,645.47
77,672,107.92 77,103,155.06
561,060,504.76 762,904,964.22
42,899,418.56 12,523,836.31
603,959,923.32 775,428,800.53
64
2022
38.
1,449,745.31 1,849,409.80
1,298,861.58 1,754,604.79
2,001,007.15 2,348,027.84
150,435.16 156,715.60
620,964.88 681,520.73
5,521,014.08 6,790,278.76
39.
19,709,023.87 18,418,451.30
11,041,813.42 14,202,188.96
1,516,123.64 2,555,642.23
4,506,868.09 5,037,932.55
3,755,439.77 2,449,768.53
3,689,321.39 3,752,224.54
4,028,219.22 4,552,658.32
48,246,809.40 50,968,866.43
40.
31,543,929.04 34,297,291.20
18,827,036.34 25,392,476.99
5,118,928.74 6,433,638.75
3,450,497.23 6,302,394.81
1,547,895.56 1,937,189.37
2,970,363.96 2,459,149.36
1,765,526.25 1,354,037.34
1,942,948.89 1,681,141.03
938,513.00 1,296,658.72
6,399,719.51 7,489,746.41
74,505,358.52 88,643,723.98
65
2022
41.
44,443,730.71 39,211,130.68
18,255,402.10 14,610,006.70
2,262,093.05 2,466,346.22
1,018,343.63 915,856.08
678,440.95 1,575,517.88
2,131,726.39 1,599,915.90
68,789,736.83 60,378,773.46
42.
5,978,453.13 3,064,983.11
564,304.08 325,133.18
-7,230,322.19 1,498,566.14
229,341.63 558,940.94
79,211.65 627,012.60
-1,507,619.86 5,424,369.61
43.
1
10,763,822.69 16,012,271.18
2
422,997.18 7,854,016.24 30
3,000,000.00
2,400,000.00
1,500,000.00 1,500,000.00
942,500.00
2.0 680,100.00
- 598,750.00
2021 ( ) 500,000.00
500,000.00
480,000.00
456,282.90 45,650.84
“
400,000.00
”
294,685.68 72,542.17
66
2022
232,000.00 1,024,000.00
200,000.00
200,000.00
194,400.00
131,018.62 37,074.65
104,000.00
96,250.00 147,225.00
94,444.80
79,818.84 78,530.51
71,669.58
67,279.00
47,544.00 25,900.00
20,000.00
14,067.30 22,949.28
8,000.00
7,500.00
1,696.52 4,157.00
592,500.00
400,000.00
365,767.24
250,000.00
174,358.00
103,000.00
100,000.00
100,000.00
77,439.60
27,558.82
7,500.00
18,818.27 2,101.83
10,763,822.69 16,012,271.18
44.
1,808,112.14 3,280,778.80
736,586.67
2,544,698.81 3,280,778.80
67
2022
45.
-80,143.87 -725,373.19
46.
-20,213,836.98 -11,906,807.90
47.
-10,633,542.78 -3,809,753.80
-4,166,212.98
-10,633,542.78 -7,975,966.78
48.
5,013,356.75 3,708,573.33
49.
3,800,000.00 1,260,000.00 3,800,000.00
5,000.00 32,680.00 5,000.00
22,539.91 5,766.69 22,539.91
3,827,539.91 1,298,446.69 3,827,539.91
1
3,800,000.00 1,260,000.00
50.
152,000.00 151,000.00 152,000.00
359,391.16 356,815.07 359,391.16
155,138.81 53,514.99 155,138.81
67,087.84 29,110.14 67,087.84
733,617.81 590,440.20 733,617.81
68
2022
51.
1
5,631,242.39 11,789,310.14
-4,559,015.61 -4,331,700.90
1,072,226.78 7,457,609.24
2
-18,374,211.91
/ -4,593,552.98
-569,849.96
206,184.83
1,638,837.39
1,964,213.48
12,354,504.37
-9,066,467.13
-888,273.70
26,630.48
1,072,226.78
52.
1
7,124, 122.85 10,313,900.27
15 943 825.51 9,814,097.94
940,491.55 455,685.22
24,008,439.91 20,583,683.43
2
33,534,708.24 14,736,276.45
64,523,016.69 66,164,801.91
671,819.15 620,468.05
98,729,544.08 81,521,546.41
3
3,654,681.63 3,466,206.63
333,333.32
3,988,014.95 3,466,206.63
69
2022
4
280,000.00
5
31,600,000.00
15,142,308.01
73,910,502.91
73,910,502.91 46,742,308.01
6
7,035,423.45 62,527,566.35
1,194,988.45 1,267,310.80
8,230,411.90 63,794,877.15
53.
1
1
-19,446,438.69 50,487,335.74
20,213,836.98 11,906,807.90
10,633,542.78 7,975,966.78
49,588,849.19 48,364,871.54
1,354,625.88 1,208,891.50
1,022,166.66 8,091,399.50
638,237.84 602,648.08
-5,013,356.75 -3,708,573.33
“ ”
“ ” 359,391.16 356,815.07
“ ” 80,143.87 725,373.19
“ ” 2,598,242.79 3,674,317.41
“ ” -1,808,112.14 -3,280,778.80
“ ” -5,390,806.99 -4,124,180.99
“ ” 831,791.38 -207,519.92
“ ” -57,986,895.84 47,942,274.85
“ ” -84,119,762.78 -158,947,463.51
“ ” 17,645,306.45 37,815,008.42
5,118,928.74 6,433,638.75
-63,680,309.47 55,316,832.18
70
2022
2
3
187,009,611.66 209,083,040.45
209,083,040.45 110,740,596.96
-22,073,428.79 98,342,443.49
2
1,194,988.45
3
187,009,611.62 209,083,040.45
178,480.46 104,952.70
173,849,736.08 198,959,359.83
12,981,395.12 10,018,727.92
187,009,611.66 209,083,040.45
54.
29,802,323.89
31,666,481.47
27,095,340.25
9,463,425.00
98,027,570.61
1 1
2
19 28
71
2022
55.
1
44,965,259.80
5,904,458.49 6.9646 41,122,150.23
16,852.79 0.8933 15,054.12
14,903,146.02 0.0307 457,837.34
1,776,978.86 1.8966 3,370,218.11
97,393,374.07
13,984,058.54 6.9646 97,393,374.07
2,379,919.00
188,103.36 6.9646 1,310,064.66
16,102,460.00 0.0307 494,681.33
32,142,474.71 0.0151 485,103.47
47,490.00 1.8966 90,069.54
23,345,241.20
3,306,993.73 6.9646 23,031,888.52
10,200,000.00 0.0307 313,352.68
13,996,757.95
2,007,793.95 6.9646 13,983,481.75
7,000.00 1.8966 13,276.20
2
ShenKai petroleum, LLC 7040 WindfernRoad
Houston TX77040
UnitA5/F
MaxShareCentre373King'sRdNorthPoint,Hongkong
ShenKai Petroleum Fze
No.FZJOBB0901 Jebel Ali Free Zone Dubai United Arab Emirates
FREDRIKOV SHENKAI Petroleum Services Company Ltd.
NO.1ALBERTODJEGBACLOSEOFFREFINERYRD.EFFURUN.DELTASTATE
72
2022
56.
1
1,803,000.00 422,997.18 30
10,340,825.51 10,340,825.51 43
3,800,000.00 3,800,000.00 49
15,943,825.51 14,563,822.69
1
1
(%)
100
100
100
FREDRIKOV SHENKAI
50
Petroleum Services Company Ltd.
100
ShenKai petroleum, LLC 100
100
60
62.5
ShenKai Petroleum Fze 100
100
62.5
100
62.5
73
2022
1
(%)
37.50 8,367,520.21 53,366,768.05
37.50 1,666,816.98 17,667,407.60
40.00 1,019,549.98 11,202,103.02
11,053,887.17 82,236,278.67
2
222,132,090.50 44,058,031.43 33,713,113.39
47,949,294.55 76,500,579.68 3,585,156.57
270,081,385.05 120,558,611.11 37,298,269.96
126,629,527.90 37,445,524.17 9,293,012.42
1,140,475.69 36,000,000.00
127,770,003.59 73,445,524.17 9,293,012.42
130,679,596.46 46,250,122.04 14,890,904.90
22,313,387.23 4,444,845.27 2,548,874.94
22,313,387.23 4,444,845.27 2,548,874.94
-5,007,930.90 -4,179,721.38 7,335,352.39
212,342,209.70 24,677,037.56 29,805,901.09
27,917,653.05 77,882,775.68 5,912,703.95
240,259,862.75 102,559,813.24 35,718,605.04
119,234,182.99 19,891,548.64 9,691,695.97
1,027,685.53 40,000,022.93 570,526.47
120,261,868.52 59,891,571.57 10,262,222.44
123,630,202.27 29,810,992.90 15,176,403.57
17,190,563.20 1,518,770.13 1,621,543.91
17,190,563.20 1,518,770.13 1,621,543.91
-12,805,242.12 5,038,440.89 -1,982,488.45
74
2022
GDP
75
2022
2022 12 31
156,673,908.57 7,325,232.79
568,611,570.75 97,685,450.49
23,816,498.87 3,577,518.10
749,101,978.19 108,588,201.38
2022 12 31
1 1-2 2-5 5
120,409,254.20 120,409,254.20
62,733,644.75 62,733,644.75
318,859,141.66 318,859,141.66
33,671,304.67 33,671,304.67
3,878,306.37 3,878,306.37
6,901,422.55 6,901,422.55
164,235.21 164,235.21
3,000,000.00 21,000,000.00 12,000,000.00 36,000,000.00
1
76
2022
2022 12 31
41,122,150.23 15,054.12 457,837.34 3,370,218.11 44,965,259.80
97,393,374.07 97,393,374.07
1,310,064.66 494,681.33 90,069.54 485,103.47 2,379,919.00
139,825,588.96 15,054.12 952,518.67 3,460,287.65 485,103.47 144,738,552.87
23,031,888.52 313,352.68 23,345,241.20
13,983,481.75 13,276.20 13,996,757.95
37,015,370.27 - 313,352.68 13,276.20 37,341,999.15
2022 12 31
5% 360.21
2021 486.75 ) 176.78 2021 247.11
)
2
2022 12 31
2022 12 31
77
2022
1
2
1 2
3
4
3
1
1 2 3
63,211,921.23 63,211,921.23
63,211,921.23 63,211,921.23
10,115,831.61 10,115,831.61
63,211,921.23 10,115,831.61 73,327,752.84
( ) (%) (%)
300,000.00 13.07 13.07
2022 12 31
78
2022
1
2
65,115.04 1,885,619.47
530,973.45 796,460.18
486,465.13
596,088.49 3,168,544.78
3
5,116,695.57 1,906,041.58
13,980.58
12,315,789.55 10,904,434.93
48,424.78
454,133.25 147,419.19
1,093,203.56
2,654.87 4,088.49
9,707.57 24,557.57
17,898,980.81 14,142,150.68
79
2022
4
9,734,513.27
5
1
65,298.14 65,298.14
2
892,857.12
94,857.01
987,714.13
6
1
1 15,000,000.00 2022-6-29 2026-6-26
2 50,000,000.00 2022-12-21 2026-11-29
3 10,000,000.00 2022-1-17 2026-1-8
4 10,000,000.00 2022-7-29 2026-7-28
5 10,000,000.00 2022-9-8 2026-9-7
6 5,000,000.00 2022-7-28 2026-7-19
7 10,000,000.00 2022-9-27 2026-9-27
8 10,000,000.00 2022-11-4 2026-10-30
9 80,260,000.00 2022-10-9 2028-9-19
1 1,500
1,500 2022 12 31
1,500
2 5,000
2022 12 31 29,170,000.00
6,000,000.00 1,000
3 1,000
650 2022 12 31
80
2022
650
4 1,000
2022
12 31 10,960,341.51 3,291,818.53
5
1,000
2022 12 31 8,579,611.64
2,573,883.50
6 500
500 2022 12 31
500
7 1,000
1,000 2022 12 31
1,000
8 1,000
1,000 2022 12 31
1,000
9
1-3 3 1-3 2 5
2022 0028156
8,026 2022 12 31
3,900 1,000
4,900
81
2022
7
1
2,687,485.20 147,749.12 10,770,969.91 1,246,961.20
7,698,851.41 769,095.24
285,760.00 28,576.00 1,657,010.00 104,173.00
18,764,386.94 1,238,801.85 12,609,650.01 683,029.95
5,800,000.00 290,000.00
10,000,000.00 500,000.00
17,000,000.00 850,000.00
566,563.07 765,044.25
2
69,870.00 51,298.00
400,975.00 545,280.00
17,699.12 17,699.12
195,929.20
933,256.40
20,000.00
103,450.00
79
227.7
317.20
3.16
6.5 18.5
82
2022
11,552,567.49
5,118,928.74
2021 4 22
2021 5 19 2020
10,000,000
2.75% 6.78 / 5.77 /
62,527,566.35
48
12
24 36 36 30% 30% 40%
145.00 14.5%
2021 7 14
“ ”
2021 7 14 “
— ” 10,000,000 2.75%
2021 855.00 145.00
21.30
2022 79 227.70
317.20
2022 12 31 653.40
227.70 118.90
83
2022
2022 12 31 14,936,516.56
2022 12 31
79,211.65
1,194,988.45
1 1 852,066.18
1 2 2 165,862.38
1,017,928.56
9,334,699.59
1 1 7,929,288.44
1 2 2 3,339,433.37
2 3 3 2,301,288.31
3 13,175,622.64
26,745,632.76
2019 9 “ ”
84
2022
“ ” 67%
1,968 2019 12 31
2019 0029084 2019
0029929
2022 12 31
1.
1
1 929,953.67 320,225.95
1-2 3,487,892.35
2-3 3,487,892.35
3-4 787,180.58
4-5 787,180.58 655,839.51
5 4,270,012.53 3,531,714.07
9,475,039.13 8,782,852.46
1,021,694.89 908,749.56
8,453,344.24 7,874,102.90
2
% %
9,475,039.13 100.00 1,021,694.89 10.78 8,453,344.24
1 7,569,888.24 79.89 7,569,888.24
2 1,905,150.89 20.11 1,021,694.89 53.63 883,456.00
9,475,039.13 100.00 1,021,694.89 10.78 8,453,344.24
85
2022
% %
8,782,852.46 100.00 908,749.56 10.35 7,874,102.90
1 7,569,888.24 86.19 7,569,888.24
2 1,212,964.22 13.81 908,749.56 74.92 304,214.66
8,782,852.46 100.00 908,749.56 10.35 7,874,102.90
3
1 1
%
1
1-2
2-3 3,487,892.35
3-4
4-5 787,180.58
5 3,294,815.31
7,569,888.24
2 2
%
1 929,953.67 46,497.67 5.00
1-2 -
2-3 -
3-4 -
4-5 -
5 975,197.22 975,197.22 100.00
1,905,150.89 1,021,694.89
4
908,749.56 112,945.33 1,021,694.89
908,749.56 112,945.33 1,021,694.89
86
2022
5
6
(%)
7,569,888.24 79.89
975,197.22 10.29 975,197.22
634,442.85 6.70 31,722.14
193,216.29 2.04 9,660.82
71,512.87 0.75 3,575.64
9,444,257.47 99.67 1,020,155.82
2.
18,063,500.00 12,262,820.00
45,655,955.48 29,273,742.22
63,719,455.48 41,536,562.22
18,063,500.00 12,262,820.00
1
1 20,338,278.14 26,538,601.26
1-2 25,340,090.08
2-3 3,466,206.63
45,678,368.22 30,004,807.89
22,412.74 731,065.67
45,655,955.48 29,273,742.22
2
3,579,291.63
45,333,023.50 25,782,114.35
345,344.72 643,401.91
45,678,368.22 30,004,807.89
87
2022
3
45,678,368.22 22,412.74 45,655,955.48 30,004,807.89 731,065.67 29,273,742.22
45,678,368.22 22,412.74 45,655,955.48 30,004,807.89 731,065.67 29,273,742.22
4
% %
45,678,368.22 100.00 22,412.74 0.05 45,655,955.48
1
45,333,023.50 99.24 45,333,023.50
2 345,344.72 0.76 22,412.74 6.49 322,931.98
45,678,368.22 100.00 22,412.74 0.05 45,655,955.48
% %
30,004,807.89 100.00 731,065.67 2.44 29,273,742.22
1
25,782,114.35 85.93 25,782,114.35
2 4,222,693.54 14.07 731,065.67 17.31 3,491,627.87
30,004,807.89 100.00 731,065.67 2.44 29,273,742.22
5
1 1
%
1 45,333,023.50
88
2022
2 2
%
1 242,434.64 12,121.73 5.00
1 2 102,910.08 10,291.01 10.00
345,344.72 22,412.74 6.49
6
12
( ) ( )
731,065.67 731,065.67
—
—
—
—
-708,652.93 -708,652.93
22,412.74 22,412.74
7
8
(%)
25,237,180.00 1-2 55.25
10,095,843.50 1 22.10
10,000,000.00 1 21.89
194,800.00 1 0.43 9,740.00
102,910.08 1-2 0.23 10,291.01
45,630,733.58 99.90 20,031.01
3.
775,993,774.27 775,993,774.27 766,965,988.44 766,965,988.44
89
2022
1
358,322,946.92 358,322,946.92 4,403,747.50 362,726,694.42
116,779,959.61 116,779,959.61 3,118,485.83 119,898,445.44
40,618,782.33 40,618,782.33 1,056,837.92 41,675,620.25
ShenkaiPetroleu
24,756,850.00 24,756,850.00 24,756,850.00
mLLC
15,000,000.00 15,000,000.00 15,000,000.00
100,000,000.00 100,000,000.00 448,714.58 100,448,714.58
120,990,300.00 84,578,510.78 84,578,510.78
26,908,938.80 26,908,938.80 26,908,938.80
803,377,777.66 766,965,988.44 9,027,785.83 775,993,774.27
4.
1
20,088,379.24 5,940,246.52 20,805,390.00 6,892,909.94
20,088,379.24 5,940,246.52 20,805,390.00 6,892,909.94
2
15,447,550.91 16,044,039.57
4,398,930.96 3,025,923.06
1,415,929.20
241,897.37 319,498.17
20,088,379.24 20,805,390.00
20,088,379.24 20,805,390.00
20,088,379.24 20,805,390.00
90
2022
5.
41,402,000.00 76,627,829.55
333,252.95 1,142,375.49
41,735,252.95 77,770,205.04
4,653,965.59
14,563,822.69
71,122.64
1,727,968.27
1,500,000.00
-346,686.74
2,254,027.94
-1,775,054.01
18,141,110.50
%
-2.56 -0.079 -0.079
-4.23 -0.130 -0.130
91