2020 1 1 2020 12 31
2008 6 30
2008 8 8
%
50,000,000.00 50.00
35,000,000.00 35.00
10,000,000.00 10.00
5,000,000.00 5.00
100,000,000.00 100.00
2016 11 15
6,000,000.00 11.60
6,000,000.00 69,600,000.00
63,600,000.00
%
50,000,000.00 47.17
35,000,000.00 33.02
10,000,000.00 9.43
6,000,000.00 5.66
5,000,000.00 4.72
106,000,000.00 100.00
2018 3 19 17
5,000,000.00
%
50,000,000.00 47.17
40,000,000.00 37.74
10,000,000.00 9.43
5,000,000.00 4.72
1,000,000.00 0.94
106,000,000.00 100.00
2018 6 19 2017 2017 12
31 106,000,000.00 10
13
2020 1 1 2020 12 31
6 14 10 10
254,400,000.00
%
170,000,000.00 47.17
136,000,000.00 37.74
34,000,000.00 9.43
17,000,000.00 4.72
3,400,000.00 0.94
360,400,000.00 100.00
2020 348
A 40,600,000 1.00
27.47 1,115,282,000.00
62,892,452.83 1,052,389,547.17
2020 4 14
2020 4 14 XYZH/2020CDA40112
A
2020 12 31
%
170,000,000.00 42.39
136,000,000.00 33.92
34,000,000.00 8.48
3,400,000.00 0.85
17,000,000.00 4.24
40,600,000.00 10.12
401,000,000.00 100.00
91510400204604471T
14
2020 1 1 2020 12 31
3
1
2
12
1.
2.
1 1 12 31
3.
12
4.
15
2020 1 1 2020 12 31
5.
6.
“
”
16
2020 1 1 2020 12 31
7.
3
8.
9.
1
1
17
2020 1 1 2020 12 31
2
18
2020 1 1 2020 12 31
2
1
2
19
2020 1 1 2020 12 31
3
4
1
2
5
1
2
20
2020 1 1 2020 12 31
10.
15 AAA
15 AAA
1
2
3
21
2020 1 1 2020 12 31
11.
11.
14 -
1
2
22
2020 1 1 2020 12 31
1 1-2 2-3 3-4 4-5 5
5% 10% 20% 80% 80% 100%
12.
12
13.
23
2020 1 1 2020 12 31
14.
1
2
10. 11.
15.
1
24
2020 1 1 2020 12 31
2
3
16.
20% 50%
20%
25
2020 1 1 2020 12 31
17.
26
2020 1 1 2020 12 31
1
2
( ) (%) (%)
1 5-20 5.00 19.00-4.75
2 5-10 5.00 19.00-9.50
3 5-10 5.00 19.00-9.50
4 3-5 5.00 31.67-19.00
5
18.
27
2020 1 1 2020 12 31
19.
1
3
20.
28
2020 1 1 2020 12 31
21.
22.
1
( 1 )
23.
24.
29
2020 1 1 2020 12 31
25.
26.
27.
30
2020 1 1 2020 12 31
28.
2012 16
29.
1
1
2
31
2020 1 1 2020 12 31
3
1
2
3
4
5
2
32
2020 1 1 2020 12 31
30.
(1 )
1
2
3
31.
( )
( )
33
2020 1 1 2020 12 31
32.
33.
1
2
3
34
2020 1 1 2020 12 31
1
2
34.
1
2
3
35.
1
35
2020 1 1 2020 12 31
2
3
36.
1
2017 7 14
2017 22
2018 1 1
2020 1 1 2020
2020 1 1
2020
36
2020 1 1 2020 12 31
2
3 2020
1
2019 12 31 2020 1 1
122,286,271.81 50,000.00 -122,236,271.81
108,173,691.87 108,173,691.87
14,062,579.94 14,062,579.94
2
2019 12 31 2020 1 1
122,286,271.81 50,000.00 -122,236,271.81
108,173,691.87 108,173,691.87
14,062,579.94 14,062,579.94
1
25% 15%
13%
[ 4% 2%
37
2020 1 1 2020 12 31
5%
3%
2%
3.9 /
2019 8 26
2020 9 1
2020 9 1
3
50%
2020
15.00%
25.00%
5.00%
25.00%
2
1
2011 58
2011 1 1 2020 12 31
15%
2011
2013 21 25
26
27
70% 15%
2
63
38
2020 1 1 2020 12 31
50%
150%
2018 99
2018 1 1 2020 12
31 75%
175% 2018 99
75%
3
63
100% 100%
4
2019 21
1
3
9000
2019 1 1 2021 12 31 2021 12 31
3 3
5
2019 22
1
3
7800
2019 1 1 2021 12 31 2021 12 31 3
3
6
39
2020 1 1 2020 12 31
[2019]13
100 25% 20%
100 300 50%
20% 2020
5%
1.
20,897.45 16,908.98
1,106,696,556.02 265,767,057.53
8,792,924.19 69,507,203.50
1,115,510,377.66 335,291,170.01
780,219,207.65 232.70%
A
1
2
8,792,924.19
8,792,924.19
2.
560,000,000.00
560,000,000.00
560,000,000.00
40
2020 1 1 2020 12 31
- 2020 92 H 100,000,000.00
2020 5249
300,000,000.00
100,000,000.00
16 40,000,000.00 20646
500 20,000,000.00
3.
1
557,966,831.61 583,889,411.25
557,966,831.61 583,889,411.25
557,966,831.61 583,889,411.25
2
75,528,300.00
75,528,300.00
3
84,738,952.35 19,009,842.92
84,738,952.35 19,009,842.92
4
5
% %
41
2020 1 1 2020 12 31
% %
557,966,831.61 100.00 557,966,831.61
557,966,831.61 100.00 557,966,831.61
557,966,831.61 100.00 557,966,831.61
% %
583,889,411.25 100.00 583,889,411.25
583,889,411.25 100.00 583,889,411.25
583,889,411.25 100.00 583,889,411.25
1
2
%
557,966,831.61 0.00
6
4.
1
42
2020 1 1 2020 12 31
% %
3,739,016.62 100.00 186,950.83 5.00 3,552,065.79
3,739,016.62 100.00 186,950.83 5.00 3,552,065.79
3,739,016.62 100.00 186,950.83 — 3,552,065.79
% %
7,016,054.05 100.00 350,802.70 5.00 6,665,251.35
7,016,054.05 100.00 350,802.70 5.00 6,665,251.35
7,016,054.05 100.00 350,802.70 — 6,665,251.35
3,277,037.43 46.71%
1
2
%
1 3,739,016.62 5.00 186,950.83
3,739,016.62 — 186,950.83
2
1 1 3,739,016.62
3,739,016.62
3
43
2020 1 1 2020 12 31
350,802.70 163,851.87 186,950.83
350,802.70 163,851.87 186,950.83
4
5
(%)
1 2,587,647.69 1 69.21 129,382.38
2 872,552.00 1 23.34 43,627.60
3 278,816.93 1 7.45 13,940.85
3,739,016.62 100.00 186,950.83
5.
1
% %
1 3,466,850.69 88.82 5,829,953.29 57.43
1-2 76,000.00 1.95 3,955,712.94 38.97
2-3 26,110.34 0.67 365,675.20 3.60
3 333,900.00 8.56
3,902,861.03 100.00 10,151,341.43 100.00
6,248,480.40 61.55%
3,550,000.00
2
(%)
1 1,291,704.06 1 33.10
2 449,091.25 1 11.51
3 333,900.00 3 8.56
44
2020 1 1 2020 12 31
(%)
4 274,754.55 1 7.04
5 179,400.00 1 4.60
2,528,849.86 64.81
6.
10,799,144.81 5,590,697.25
10,799,144.81 5,590,697.25
1
11,196,205.00 7,693,765.00
1,010,000.00
3,550,000.00
26,189.10 41,312.31
285,955.23 204,049.64
15,058,349.33 8,949,126.95
4,259,204.52 3,358,429.70
10,799,144.81 5,590,697.25
6,109,222.38 68.27%
3,550,000.00
2
3,358,429.70 3,358,429.70
— — — —
45
2020 1 1 2020 12 31
900,774.82 900,774.82
4,259,204.52 4,259,204.52
3
1 1 3,740,334.33 3,530,257.95
1-2 3,439,896.00 1,395,970.00
2-3 4,880,970.00 1,225,724.00
3-4 1,225,724.00
4-5
5 1,771,425.00 2,797,175.00
15,058,349.33 8,949,126.95
1
2 2-3 4,880,970.00
3,550,000.00
4
3,358,429.70 900,774.82 4,259,204.52
3,358,429.70 900,774.82 4,259,204.52
5
6
46
2020 1 1 2020 12 31
%
1 1-
11,196,205.00 2 2-3 74.35 3,520,697.30
5
3,550,000.00 2-3 23.57 710,000.00
0 85,640.03 1 0.57 4,282.00
75,000.00 1 0.50 3,750.00
72,000.00 2-3 0.48 14,400.00
14,978,845.03 99.47 4,253,129.30
7
8
9
7.
1
20,630,160.39 879,419.62 19,750,740.77 24,952,899.17 954,348.66 23,998,550.51
8,085,575.55 8,085,575.55 6,297,113.48 6,297,113.48
49,536,960.10 49,536,960.10 51,568,209.93 51,568,209.93
3,437,723.19 3,437,723.19 14,167,429.21 14,167,429.21
81,690,419.23 879,419.62 80,810,999.61 96,985,651.79 954,348.66 96,031,303.13
2
954,348.66 74,929.04 879,419.62
954,348.66 74,929.04 879,419.62
3
47
2020 1 1 2020 12 31
8.
16,195.97 8,696.91
16,195.97 8,696.91
48
2020 1 1 2020 12 31
9.
266,531,759.77 20,086,934.71 30,800,000.00 255,818,694.48
5,000,000.00 3,194.37 5,003,194.37
266,531,759.77 5,000,000.00 20,090,129.08 30,800,000.00 260,821,888.85
1 2020 3 1 2020 2019
35,204.00 25% 8,800.00 2020
35.00% 3,080.00
2 2020 10 19
10,000.00
1,000.00 10.00% 7 1 2020
12 31 500.00 500.00 2021 3 31
49
2020 1 1 2020 12 31
10.
574,000,000.00 54,000,000.00
574,000,000.00 54,000,000.00
54,000,000.00 54,000,000.00
520,000,000.00
574,000,000.00 54,000,000.00
1
2
2020 11 5
3,000,000.00 52,000.00 1.3333%
11.
1,022,063,867.54 1,076,827,689.17
1,022,063,867.54 1,076,827,689.17
1
50
2020 1 1 2020 12 31
1. 1,061,012,096.99 541,219,813.23 11,137,079.16 19,394,318.13 41,635,700.00 1,674,399,007.51
2. 56,456,542.78 8,961,139.37 1,178,902.67 3,410,266.24 70,006,851.06
1 33,015,864.40 8,926,260.92 1,178,902.67 201,431.18 43,322,459.17
2 23,440,678.38 34,878.45 3,208,835.06 26,684,391.89
3. 22,249,777.90 24,265,212.60 214,358.50 109,377.63 46,838,726.63
1 22,249,777.90 24,265,212.60 214,358.50 109,377.63 46,838,726.63
4. 1,095,218,861.87 525,915,740.00 12,101,623.33 22,695,206.74 41,635,700.00 1,697,567,131.94
1. 272,163,121.09 262,978,574.95 8,333,864.83 7,900,582.39 3,865,299.30 555,241,442.56
2. 64,415,361.55 44,474,345.73 831,467.96 3,966,698.17 1,136,002.38 114,823,875.79
1 64,415,361.55 44,474,345.73 831,467.96 3,966,698.17 1,136,002.38 114,823,875.79
3. 4,454,235.45 10,618,620.31 203,640.57 98,397.26 15,374,893.59
1 4,454,235.45 10,618,620.31 203,640.57 98,397.26 15,374,893.59
4. 332,124,247.19 296,834,300.37 8,961,692.22 11,768,883.30 5,001,301.68 654,690,424.76
1. 20,659,302.17 21,666,475.11 4,098.50 42,329,875.78
2. 7,664,867.37 18,196.56 12,579.12 7,695,643.05
1 7,664,867.37 18,196.56 12,579.12 7,695,643.05
3. 17,686,783.93 11,515,177.33 10,717.93 29,212,679.19
1 17,686,783.93 11,515,177.33 10,717.93 29,212,679.19
4. 2,972,518.24 17,816,165.15 7,478.63 16,677.62 20,812,839.64
51
2020 1 1 2020 12 31
1. 760,122,096.44 211,265,274.48 3,132,452.48 10,909,645.82 36,634,398.32 1,022,063,867.54
2. 768,189,673.73 256,574,763.17 2,803,214.33 11,489,637.24 37,770,400.70 1,076,827,689.17
1
2
52
2020 1 1 2020 12 31
2
10,539,874.46 2,605,038.40 2,972,518.24 4,962,317.82
53,724,544.31 33,620,208.92 17,816,165.15 2,288,170.24
149,572.65 142,094.02 7,478.63
534,705.24 502,221.84 16,677.62 15,805.78
64,948,696.66 36,869,563.18 20,812,839.64 7,266,293.84
3
4
77,088,389.25
10,320,461.77
404,859.32
3# 335,897.96
E1 1 -1 530 215,721.43
E1 1 -1 531 215,721.43
E1 1 -1 532 215,721.43
E1 1 -1 533 215,721.43
E1 1 -1 560 215,721.43
89,228,215.45
12.
17,145,323.37 680,469.98
17,145,323.37 680,469.98
53
2020 1 1 2020 12 31
1
9,010,239.50 9,010,239.50
8,020,263.80 8,020,263.80
114,820.07 114,820.07
EAM 680,469.98 680,469.98
17,145,323.37 17,145,323.37 680,469.98 680,469.98
54
2020 1 1 2020 12 31
2
2020 2020 12
12 31 31
(%)
%
%
+
30,389,082.46 21,378,842.96 9,010,239.50 67,665.00 27.55 27.55
+
9,563,870.96 1,543,607.16 8,020,263.80 36,390.00 24.85 24.85
1,435,020.18 1,320,200.11 114,820.07
EAM
680,469.98 1,761,271.68 2,441,741.66 421.93 57.87 57.87
680,469.98 43,149,245.28 26,684,391.89 17,145,323.37
3
55
2020 1 1 2020 12 31
13.
1
1. 67,248,470.44 301,452,630.03 2,601,375.83 371,302,476.30
2. 332,100.88 610,409.73 942,510.61
1 332,100.88 610,409.73 942,510.61
3.
4. 67,580,571.32 301,452,630.03 3,211,785.56 372,244,986.91
1. 8,438,619.18 45,782,526.75 2,180,361.27 56,401,507.20
2. 1,364,650.62 7,689,668.10 214,421.37 9,268,740.09
(1) 1,364,650.62 7,689,668.10 214,421.37 9,268,740.09
3.
4. 9,803,269.80 53,472,194.85 2,394,782.64 65,670,247.29
1.
2.
3.
4.
1. 57,777,301.52 247,980,435.18 817,002.92 306,574,739.62
2. 58,809,851.26 255,670,103.28 421,014.56 314,900,969.10
2
3
14.
1 273,248,375.41 39,910,778.46 233,337,596.95
110KV
1,770,642.20 73,776.76 1,696,865.44
2
10KV N9-
N11 272,726.35 24,999.92 247,726.43
3
273,248,375.41 2,043,368.55 40,009,555.14 235,282,188.82
56
2020 1 1 2020 12 31
1
2016 1 1
2 110KV
10 2020 7
3 10KV N9-N11
10 2020 2
15.
1
26,138,414.61 3,920,762.19 46,993,456.84 7,049,018.53
54,138,157.39 8,120,723.61 62,001,618.89 9,300,242.83
3,009,473.49 451,421.02 3,009,473.49 451,421.02
83,286,045.49 12,492,906.82 112,004,549.22 16,800,682.38
2
46,618,758.57 6,992,813.79 31,455,972.00 4,718,395.80
46,618,758.57 6,992,813.79 31,455,972.00 4,718,395.80
3
21,180.96 3,593.74
21,180.96 3,593.74
2020 8 19
2020
57
2020 1 1 2020 12 31
4
2021
2022
2023
2024 3,593.74 3,593.74
2025 17,587.22
21,180.96 3,593.74 —
16.
5,283,018.89 5,283,018.89
5,283,018.89 5,283,018.89
17.
163,444,294.89 139,014,407.00
163,444,294.89 139,014,407.00
18.
1
130,546,371.02 181,212,687.68
130,546,371.02 181,212,687.68
1 19,289,840.00 20,542,718.62
2 1
3,342,502.00
2,590,857.69
1,467,716.81
58
2020 1 1 2020 12 31
1,192,490.00
8,593,566.50 —
19.
1
50,000.00
50,000.00
2020 1 1
2 1
20.
1
117,160,729.83 108,173,691.87
117,160,729.83 108,173,691.87
2020 1 1
2
21.
1
30,082,435.92 81,771,686.27 84,698,085.90 27,156,036.29
- 4,220,867.72 4,220,867.72
50,700.00 50,700.00
30,082,435.92 86,043,253.99 88,969,653.62 27,156,036.29
2
59
2020 1 1 2020 12 31
17,720,534.40 65,524,736.22 69,558,797.63 13,686,472.99
5,597,593.62 5,597,593.62
6,647,651.42 6,647,651.42
5,450,459.90 5,450,459.90
1,197,137.79 1,197,137.79
53.73 53.73
977,242.00 977,242.00
12,361,901.52 3,024,463.01 1,916,801.23 13,469,563.30
30,082,435.92 81,771,686.27 84,698,085.90 27,156,036.29
3
4,018,789.27 4,018,789.27
202,078.45 202,078.45
4,220,867.72 4,220,867.72
22.
52,819,903.95 22,453,571.69
13,946,800.20 6,666,023.70
3,812,691.27 1,220,465.46
2,344,957.50 2,344,957.50
697,340.01 333,287.19
418,404.01 199,972.31
403,998.03 453,538.42
278,936.01 133,314.87
123,427.91 124,110.13
113,264.14 49,778.32
65,564.54 41,897.12
34,070.50 56,608.40
75,059,358.07 34,077,525.11
40,981,832.96 120.26%
19.02%
37.93%
60
2020 1 1 2020 12 31
23.
2,978,198.03 2,087,765.37
2,978,198.03 2,087,765.37
23.1
1
2,252,500.00 825,500.00
725,698.03 1,262,265.37
2,978,198.03 2,087,765.37
2 1
24.
19,009,842.92
15,230,894.88 14,062,579.94
34,240,737.80 14,062,579.94
25.
50,647,936.47 49,814,863.62 1
50,647,936.47 49,814,863.62
4 2013 3 1
61
2020 1 1 2020 12 31
26.
1
135,075,556.67 15,786,498.00 119,289,058.67 /
135,075,556.67 15,786,498.00 119,289,058.67
62
2020 1 1 2020 12 31
2
/
1
2011 [2012]34
2
2012
[2013]9 3
2013
97,339,025.00 9,815,700.00 87,523,325.00 [2014]10 4
2014
[2015]1 5
2014
[2015]5 6
[2016]44
3,750,000.00 1,500,000.00 2,250,000.00
2010 [2010]199
2013
5,137,614.97 1,044,798.00 4,092,816.97 2013 337
2013
[2013]820
63
2020 1 1 2020 12 31
/
2011
2,500,000.00 1,000,000.00 1,500,000.00
[2011]253
2012
2,375,000.00 950,000.00 1,425,000.00
[2012]62
2014
1,116,000.03 216,000.00 900,000.03
[2015]7
2010
550,000.00 150,000.00 400,000.00
[2010]129
500,000.00 500,000.00 2015
[ 1] [2015]62
344,166.67 70,000.00 274,166.67 2014
[2014]38
400,000.00 400,000.00 2012
[ 2]
[2012]65
2013
2013 400,000.00 400,000.00 [2013]119
[ 5]
2010
325,000.00 325,000.00
[ 3]
[2010]40
64
2020 1 1 2020 12 31
/
2009
150,000.00 60,000.00 90,000.00 [2009]38
2009
120,000.00 40,000.00 80,000.00 [2009]38
100,000.00 40,000.00 60,000.00 2010
[2010]98
180,000.00 180,000.00 2015
[ 4] [2015]63
103,750.00 20,000.00 83,750.00 2014
[2014]9
[2011]189
75,000.00 25,000.00 50,000.00
[2011]124
30,000.00 30,000.00 2010
[2010]98
80,000.00 80,000.00 2015
[ 2] [2015]8
65
2020 1 1 2020 12 31
/
1,500,000.00 1,500,000.00 2018 [2018]18
[ 4]
2019
18,000,000.00 18,000,000.00
[ 4] [2018]585
135,075,556.67 15,786,498.00 119,289,058.67
1 2020 6 7
2
3 2020 7 2020
4 3
5 2014 2015
66
2020 1 1 2020 12 31
27.
+ -
360,400,000.00 40,600,000.00 40,600,000.00 401,000,000.00
28.
1,011,789,547.17 1,011,789,547.17
13,182,520.17 13,182,520.17
13,182,520.17 1,011,789,547.17 1,024,972,067.34
A
29.
22,173,483.02 45,813,453.41 7,342,773.87 60,644,162.56
22,173,483.02 45,813,453.41 7,342,773.87 60,644,162.56
2012 16
30.
154,752,477.52 70,052,390.25 224,804,867.77
154,752,477.52 70,052,390.25 224,804,867.77
31.
1,797,022,446.34 1,329,753,351.51
1,797,022,446.34 1,329,753,351.51
700,565,721.77 519,188,282.45
70,052,390.25 51,919,187.62
100,250,000.00
67
2020 1 1 2020 12 31
2,327,285,777.86 1,797,022,446.34
2020 9 7 2020
2020 401,000,000.00 10
2.50 100,250,000.00
32.
1
1,624,668,771.65 571,551,457.48 1,367,066,674.08 542,305,562.83
11,754,978.19 8,875,741.86 7,810,929.69 5,210,860.96
1,636,423,749.84 580,427,199.34 1,374,877,603.77 547,516,423.79
2
1,624,668,771.65
854,611,795.94
770,056,975.71
1,624,668,771.65
1,624,668,771.65
33.
35,044,010.08 27,295,541.88
7,246,414.99 5,172,780.99
4,347,848.98 3,103,668.57
2,898,565.99 2,069,112.39
1,952,509.15 1,795,913.55
1,638,067.12 1,637,874.76
1,024,103.40 564,524.21
483,706.45 543,734.60
194,990.20 226,037.70
183,866.76 32,662.06
68
2020 1 1 2020 12 31
29,157.46 27,961.46
55,043,240.58 42,469,812.17
34.
82,200,790.84 93,077,022.71
9,975,119.04 10,453,987.38
1,203,297.19 1,352,726.69
795,167.33 1,690,945.54
94,174,374.40 106,574,682.32
35.
26,703,300.09 41,847,235.28
22,727,643.76 19,128,995.57
9,292,118.28 11,711,759.73
6,950,666.63 3,939,741.94
6,424,257.19 2,670,413.81
4,317,583.19 821,843.32
832,481.43 1,146,581.91
1,269,111.39 3,370,272.63
78,517,161.96 84,636,844.19
36.
31,085,566.97 23,084,479.55
9,799,165.90 10,637,424.39
11,722,983.45 7,562,179.54
52,607,716.32 41,284,083.48
37.
2,985,500.04 7,820,931.45
17,019,917.72 2,996,255.13
2,144,909.00
69
2020 1 1 2020 12 31
167,199.64 182,134.95
-13,867,218.04 7,151,720.27
21,018,938.31 293.90%
A
38.
1
15,786,498.00 14,991,498.00
37,962.45 157,788.48
1,842,996.53 458,649.49
17,667,456.98 15,607,935.97
70
2020 1 1 2020 12 31
2
/
2011 [2012]34
2012 [2013]9
2013
9,815,700.00 9,815,700.00
[2014]10
2014
[2015]1
2014
[2015]5
2010
1,500,000.00 1,500,000.00
[2010]199
1,044,798.00 1,044,798.00 2013
2013 337
2011
1,000,000.00 1,000,000.00
[2011]253
2012
950,000.00 950,000.00
[2012]62
2014
216,000.00 216,000.00
[2015]7
2010
150,000.00 150,000.00
[2010]129
2014
70,000.00 70,000.00
[2014]38
71
2020 1 1 2020 12 31
/
2009
60,000.00 60,000.00
[2009]38
2010
40,000.00 40,000.00
[2010]98
2009
40,000.00 40,000.00
[2009]38
2010
325,000.00 30,000.00
[2010]40
2010
30,000.00 30,000.00
[2010]98
25,000.00 25,000.00 [2011]189
[2011]124
2014
20,000.00 20,000.00
[2014]9
500,000.00
15,786,498.00 14,991,498.00
72
2020 1 1 2020 12 31
3
/
2019 355,926.00
318,000.00
274,322.00
254,235.00
225,407.05 219,699.49
143,530.00 238,950.00
112,000.00
2020 100,000.00
33,576.48
11,000.00
73
2020 1 1 2020 12 31
/
10,000.00
5,000.00
1,842,996.53 458,649.49
74
2020 1 1 2020 12 31
39.
20,090,129.08 41,814,561.15
6,339,162.56
26,429,291.64 41,814,561.15
1
2
40.
150,000.00
163,851.87 1,933,307.87
-900,774.82 1,784,782.83
-736,922.95 3,868,090.70
41.
-379,823.92
-7,695,643.05 -9,013,286.71
-7,695,643.05 -9,393,110.63
42.
-145,963.06 769,911.51
-145,963.06 769,911.51
-145,963.06 769,911.51
-145,963.06 769,911.51
75
2020 1 1 2020 12 31
-145,963.06 769,911.51
-145,963.06 769,911.51
-145,963.06 769,911.51
-145,963.06 769,911.51
43.
1
2,444,304.05
300,946.41 410,205.41
300,946.41 2,854,509.46
2,444,304.05
300,946.41 410,205.41
300,946.41 2,854,509.46
2
/
155,104.05
[2017]104
2,000,000.00
[2019]8
252,200.00
[2018]40
37,000.00
76
2020 1 1 2020 12 31
/
2,444,304.05
44.
935,279.28 4,471,406.91
935,279.28 4,471,406.91
2,243,800.00 415,000.00
251,222.16 2,206.35
3,430,301.44 4,888,613.26
935,279.28 4,471,406.91
935,279.28 4,471,406.91
2,243,800.00 415,000.00
251,222.16 2,206.35
3,430,301.44 4,888,613.26
45.
114,762,224.49 75,935,923.39
6,582,193.55 753,116.61
121,344,418.04 76,689,040.00
821,910,139.81
123,286,520.97
-8,012.04
-2,260,514.81
-3,013,519.36
8,050,208.10
4,396.81
77
2020 1 1 2020 12 31
-4,472,304.76
-242,356.87
121,344,418.04
46.
1 / / /
1
17,019,917.72 1,677,381.52
827,000.00
1,010,000.00
1,880,958.98 22,321,792.02
4,710,307.00
405,652.24 402,187.10
21,143,528.94 29,111,667.64
2
60,494,674.24 14,713,351.38
6,193,699.22 3,909,728.65
3,228,500.00 3,492,257.13
3,502,440.00 3,433,896.00
2,243,800.00 415,000.00
1,058,273.30 1,171,976.39
100,461.30 737,027.32
167,199.64 182,134.95
320,000.00 2,060,583.77
350,024.07 2,256,079.33
77,659,071.77 32,372,034.92
3
40,000.00
40,000.00
78
2020 1 1 2020 12 31
4
60,714,279.31 32,688,010.51
1,398,006.03
60,714,279.31 34,086,016.54
5
9,528,656.53
9,528,656.53
2
1.
700,565,721.77 519,188,282.45
7,695,643.05 9,393,110.63
“-” 736,922.95 -3,868,090.70
114,823,875.79 100,053,610.53
9,268,740.09 11,041,334.14
40,009,555.14 44,843,106.41
145,963.06 -769,911.51
“-”
“-” 935,279.28 4,471,406.91
“-”
“-” 2,985,500.04 6,502,057.84
“-” -26,429,291.64 -41,814,561.15
“-” 4,307,775.56 -2,802,994.64
“-” 2,274,417.99 3,556,111.25
“-” 15,295,232.56 -6,407,845.25
“-” 29,331,376.03 -365,408,787.09
“-” 52,156,136.39 56,390,287.79
22,684,181.54 -6,311,557.51
976,787,029.60 328,055,560.10
2.
3.
79
2020 1 1 2020 12 31
1,106,717,453.47 265,783,966.51
265,783,966.51 136,434,338.30
840,933,486.96 129,349,628.21
3
1,106,717,453.47 265,783,966.51
20,897.45 16,908.98
1,106,696,556.02 265,767,057.53
1,106,717,453.47 265,783,966.51
47.
1 8,792,924.19
2 75,528,300.00
3 255,818,694.48
1 2020 4 8
ZH2000000025565 15,000.00
2020 4 8 2021 4 7
10% 8,792,924.19
2 2020 4 14
ZH2000000025565-1
2020 04
50,000.00 2020 4 14 2021 4 13
ZH2000000025565 631880721
80
2020 1 1 2020 12 31
50,000.00 2020 4 14
2021 4 13
3
20,000.00 2018
48.
1
15,786,498.00 15,786,498.00
1,880,958.98 1,880,958.98
119,289,058.67
2
1
2
3
4
5
2020 8 17 100%
5,000.00 500.00
91510421MA653YL3XY
2020 8 19 100%
5,000.00 100.00
81
2020 1 1 2020 12 31
91510100MA67UE9F64
1
1
%
100.00
100.00
100.00
2010 8
500.00 99.00% 1.00% 2016 1 6
1.00%
100.00%
2
2
1
%
35.00
10.00
7 1
2
82
2020 1 1 2020 12 31
/ /
314,315,444.12 373,803,774.94
51,211,451.30 71,360,754.37
893,547,858.94 941,582,885.13
1,207,863,303.06 1,315,386,660.07
459,430,878.73 535,828,082.67
1,009,604.25
459,430,878.73 536,837,686.92
748,432,424.33 778,548,973.15
261,951,348.52 272,492,140.60
--
-- 6,132,654.04 5,960,380.83
--
255,818,694.48 266,531,759.77
1,490,136,028.66 1,590,539,752.99
1,262,011,671.16 1,249,186,922.64
15,369,585.85 20,303,717.96
8,186,724.94 17,557,011.77
57,883,451.18 111,759,275.48
57,883,451.18 111,759,275.48
30,800,000.00 29,400,000.00
/
64,431,200.66
40,010,373.95
64,431,200.66
14,399,256.92
83
2020 1 1 2020 12 31
/
14,399,256.92
50,031,943.74
5,003,194.37
--
--
--
5,003,194.37
4,362,292.16
4,349,045.38
-102,185.95
10,647.92
31,943.74
31,943.74
1.
1
1
84
2020 1 1 2020 12 31
2
3
1
1.
1 560,000,000.00 560,000,000.00
2.
574,000,000.00 574,000,000.00
1,134,000,000.00 1,134,000,000.00
2
85
2020 1 1 2020 12 31
1.
1
(%) (%)
30,000,000.00 42.39 42.39
2
30,000,000.00 30,000,000.00
3
%
170,000,000.00 170,000,000.00 42.39 47.17
2.
1. 1 ”
3.
2. 1
4.
5%
5%
86
2020 1 1 2020 12 31
1.
1 /
2,511,324.83
2 /
117,720,431.15 136,436,318.89
2.
57,000.00 2016.1.30 2021.1.30 1
2016 1 28
201677051S2D000007
2020 10 2
3.
4,774,158.39 6,222,700.00
87
2020 1 1 2020 12 31
1.
726,067.44 36,303.37 7,944.56 397.23
2.
766,465.20
2020 12 31
1. 2020 10 19
10,000.00
1,000.00 10.00% 2020
12 31 500.00 500.00
2021 3 31
2. 2020 8 17 5,000.00
5,000.00 100.00% 2020 12 31
500.00 4,500.00
3. 2020 8 19 5,000.00
5,000.00 100.00% 2020 12 31
100.00 4,900.00
4. 2020 12 31
88
2020 1 1 2020 12 31
1.
2020 12 31 401,000,000.00
10 5.00
200,500,000.00
2.
2021 3 22
2021 2 28
10,000.00
0.00
10,000.00
3.
2020 12 21
2021 3 15
5
5 0.3
1 5 2021 3 15 2022
3 14
C5100002010122120102518 2020
12 31 4.81 2
0.3 0.1
2
3 3
89
2020 1 1 2020 12 31
4.
2020 12 31
1.
1
% %
3,739,016.62 100.00 186,950.83 5.00 3,552,065.79
3,739,016.62 100.00 186,950.83 5.00 3,552,065.79
3,739,016.62 100.00 186,950.83 — 3,552,065.79
% %
7,016,054.05 100.00 350,802.70 5.00 6,665,251.35
7,016,054.05 100.00 350,802.70 5.00 6,665,251.35
7,016,054.05 100.00 350,802.70 — 6,665,251.35
3,277,037.43 46.71%
1
90
2020 1 1 2020 12 31
2
%
1 3,739,016.62 5.00 186,950.83
3,739,016.62 — 186,950.83
2
1 1 3,739,016.62 7,016,054.05
3,739,016.62 7,016,054.05
3
350,802.70 163,851.87 186,950.83
350,802.70 163,851.87 186,950.83
4
5
(%)
1 2,587,647.69 1 69.21 129,382.38
2 872,552.00 1 23.34 43,627.60
3 278,816.93 1 7.45 13,940.85
3,739,016.62 100.00 186,950.83
2.
10,799,144.81 5,590,697.25
10,799,144.81 5,590,697.25
1
91
2020 1 1 2020 12 31
11,196,205.00 7,693,765.00
1,010,000.00
3,550,000.00
26,189.10 41,312.31
285,955.23 204,049.64
15,058,349.33 8,949,126.95
4,259,204.52 3,358,429.70
10,799,144.81 5,590,697.25
6,109,222.38 68.27%
3,550,000.00
2
12
( (
) )
2020 1 1 3,358,429.70 3,358,429.70
2020 1 1
— — — —
--
--
--
--
900,774.82 900,774.82
2020 12 31 4,259,204.52 4,259,204.52
3
1 1 3,740,334.33 3,530,257.95
1-2 3,439,896.00 1,395,970.00
2-3 4,880,970.00 1,225,724.00
92
2020 1 1 2020 12 31
3-4 1,225,724.00
4-5
5 1,771,425.00 2,797,175.00
15,058,349.33 8,949,126.95
1
2 2-3 4,880,970.00
3,550,000.00
4
3,358,429.70 900,774.82 4,259,204.52
3,358,429.70 900,774.82 4,259,204.52
5
6
%
1 1-
11,196,205.00 2 2-3 74.35 3,520,697.30
5
3,550,000.00 2-3 23.57 710,000.00
0 85,640.03 1 0.57 4,282.00
75,000.00 1 0.50 3,750.00
72,000.00 2-3 0.48 14,400.00
14,978,845.03 99.47 4,253,129.30
7
8
93
2020 1 1 2020 12 31
9
3.
1
11,001,000.00 11,001,000.00 5,001,000.00 5,001,000.00
260,821,888.85 260,821,888.85 266,531,759.77 266,531,759.77
271,822,888.85 271,822,888.85 271,532,759.77 271,532,759.77
94
2020 1 1 2020 12 31
2
5,001,000.00 5,001,000.00
5,000,000.00 5,000,000.00
1,000,000.00 1,000,000.00
5,001,000.00 6,000,000.00 11,001,000.00
3
266,531,759.77 20,086,934.71 30,800,000.00 255,818,694.48
5,000,000.00 3,194.37 5,003,194.37
266,531,759.77 5,000,000.00 20,090,129.08 30,800,000.00 260,821,888.85
95
2020 1 1 2020 12 31
4.
1
1,617,840,877.89 571,551,457.48 1,367,066,674.08 542,305,562.83
11,754,978.19 8,875,741.86 7,810,929.69 5,210,860.96
1,629,595,856.08 580,427,199.34 1,374,877,603.77 547,516,423.79
2
1,617,840,877.89
847,784,389.09
770,056,488.80
1,617,840,877.89
1,617,840,877.89
5.
20,090,129.08 41,814,561.15
6,339,162.56
26,429,291.64 41,814,561.15
1
2
2021 3 30
96