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