2013 2014 2015 1-9
22
5 100004
+86 10 8566 5588
+86 10 8566 5120
www.grantthornton.cn
(2016) 351ZA0001
2013 12 31 2014 12 31 2015 9 30
2013 2014 2015 1-9
1
2
2013 12 31 2014 12 31 2015 9
30 2013 2014 2015 1-9
2015 9 30 2014 12 31 2013 12 31
1 78,968,538.74 161,641,508.45 162,286,981.00
3,348,716.22 6,265,236.00 5,754,913.00
710,794,583.12 483,357,116.47 496,616,823.64
58,202,029.22 62,849,774.23 82,476,649.10
-
-
35,228,426.38 48,728,596.52 45,574,088.94
321,109,813.04 421,248,948.31 385,953,594.13
566.04 41,936.16
1,207,652,672.76 1,184,133,116.14 1,178,663,049.81
18,901,245.30 22,125,400.64 27,023,997.57
39,083,042.63 13,119,579.85 828,223.51
-
-
-
-
13,348,357.59 13,743,068.20 14,332,049.57
-
833,217.02 833,217.02 833,217.02
110,480.07 560,193.41 1,386,792.50
17,591,861.64 10,133,121.66 7,763,579.56
89,868,204.25 60,514,580.78 52,167,859.73
1,297,520,877.01 1,244,647,696.92 1,230,830,909.54
2015 9 30 2014 12 31 2013 12 31
242,712,000.00 220,100,000.00 287,039,882.00
52,107,111.08 115,501,663.30 97,427,039.70
222,402,360.98 207,538,638.84 141,200,503.75
122,294,773.63 222,700,401.39 259,482,481.50
7,013,153.05 11,870,472.73 11,585,440.93
48,342,616.11 1,849,910.65 28,255,260.49
1,036,393.54 -
-
85,047,239.07 1,528,984.16 2,783,048.97
7,846,000.00 60,000.00
788,801,647.46 781,150,071.07 827,773,657.34
21,744,000.00 11,050,000.00
- -
- -
- -
- -
22,458,802.07 20,989,572.33 23,484,699.44
- -
44,202,802.07 32,039,572.33 23,484,699.44
833,004,449.53 813,189,643.40 851,258,356.78
147,636,000.00 147,636,000.00 147,636,000.00
114,672,337.68 114,672,337.68 114,672,337.68
13,937,284.05 13,937,284.05 9,416,793.87
188,270,805.75 155,212,431.79 107,847,421.21
464,516,427.48 431,458,053.52 379,572,552.76
464,516,427.48 431,458,053.52 379,572,552.76
1,297,520,877.01 1,244,647,696.92 1,230,830,909.54
2015 1 2014 2013
845,352,643.23 1,142,965,004.20 1,086,103,074.42
641,554,626.18 861,268,037.14 796,218,400.78
6,030,281.20 6,261,302.08 5,804,748.67
63,968,450.40 79,420,611.99 78,449,311.05
58,081,921.27 91,200,547.02 88,662,808.16
16,855,313.87 28,070,330.15 23,180,092.81
22,035,211.44 17,523,100.37 25,267,791.36
36,826,838.87 59,221,075.45 68,519,921.59
4,306,837.74 7,782,704.18 7,334,996.77
-
990,833.63 428,946.83 1,010,904.50
40,142,842.98 66,574,832.80 74,844,013.86
7,084,469.02 14,689,332.04 13,310,294.86
33,058,373.96 51,885,500.76 61,533,719.00
33,058,373.96 51,885,500.76 61,533,719.00
- - -
- - -
- - -
33,058,373.96 51,885,500.76 61,533,719.00
33,058,373.96 51,885,500.76 61,533,719.00
0.22 0.35 0.42
2015 1 2014 2013
632,904,099.15 1,266,704,568.92 1,067,757,744.14
790,433.64 627,721.67 2,214,947.65
51,857,306.25 69,468,581.15 73,677,534.80
685,551,839.04 1,336,800,871.74 1,143,650,226.59
653,612,431.90 895,119,862.50 1,138,976,913.84
69,815,131.89 94,146,056.09 96,765,437.51
24,058,488.41 99,670,989.63 43,464,227.00
114,726,115.93 153,455,902.90 148,272,518.49
862,212,168.13 1,242,392,811.12 1,427,479,096.84
-176,660,329.09 94,408,060.62 -283,828,870.25
- - -
13,379,586.42 15,735,188.52 10,199,789.57
6,000,000.00
13,379,586.42 15,735,188.52 16,199,789.57
-13,379,586.42 -15,735,188.52 -16,199,789.57
390,260,000.00 495,560,000.00 594,039,882.00
80,300,000.00
470,560,000.00 495,560,000.00 594,039,882.00
349,168,000.00 551,389,882.00 401,000,000.00
15,549,729.86 27,012,419.97 22,397,239.12
1,595,000.00
366,312,729.86 578,402,301.97 423,397,239.12
104,247,270.14 -82,842,301.97 170,642,642.88
-85,792,645.37 -4,169,429.87 -129,386,016.94
100,606,833.39 104,776,263.26 234,162,280.20
14,814,188.02 100,606,833.39 104,776,263.26
2015 1-9
147,636,000.00 114,672,337.68 - - - 13,937,284.05 155,212,431.79 - 431,458,053.52
-
-
-
147,636,000.00 114,672,337.68 - - - 13,937,284.05 155,212,431.79 - 431,458,053.52
- - - - - - 33,058,373.96 - 33,058,373.96
33,058,373.96 33,058,373.96
- - - - - - - - -
1 -
2 -
3 -
- - - - - - - - -
1 - - -
2 -
3 -
- - - - - - - - -
1 -
2 -
3 -
4 -
- - - - - - - - -
1 -
2 -
- -
147,636,000.00 114,672,337.68 - - - 13,937,284.05 188,270,805.75 - 464,516,427.48
2014
147,636,000.00 114,672,337.68 - - - 9,416,793.87 107,847,421.21 - 379,572,552.76
-
-
-
147,636,000.00 114,672,337.68 - - - 9,416,793.87 107,847,421.21 - 379,572,552.76
- - - - - 4,520,490.18 47,365,010.58 - 51,885,500.76
51,885,500.76 51,885,500.76
- - - - - - - - -
1 -
2 -
3 -
- - - - - 4,520,490.18 -4,520,490.18 - -
1 4,520,490.18 -4,520,490.18 -
2 -
3 -
- - - - - - - - -
1 -
2 -
3 -
4 -
- - - - - - - - -
1 -
2 -
- -
147,636,000.00 114,672,337.68 - - - 13,937,284.05 155,212,431.79 - 431,458,053.52
2013
147,636,000.00 114,364,446.11 4,275,222.24 51,455,273.84 317,730,942.19
-
-
-
147,636,000.00 114,364,446.11 - - - 4,275,222.24 51,455,273.84 - 317,730,942.19
- 307,891.57 - - - 5,141,571.63 56,392,147.37 - 61,841,610.57
61,533,719.00 61,533,719.00
- 307,891.57 - - - - - - 307,891.57
1 -
2 -
3 307,891.57 307,891.57
- - - - - 5,141,571.63 -5,141,571.63 - -
1 5,141,571.63 -5,141,571.63 -
2 -
3 -
- - - - - - - - -
1 -
2 -
3 -
4 -
- - - - - - - - -
1 -
2 -
- -
147,636,000.00 114,672,337.68 - - - 9,416,793.87 107,847,421.21 - 379,572,552.76
2015 9 30 2014 12 31 2013 12 31
76,081,917.29 122,441,228.34 150,332,708.10
3,348,716.22 6,265,236.00 5,078,653.00
672,290,329.35 454,874,020.48 481,002,286.36
56,714,109.62 62,818,264.63 82,444,214.50
-
-
36,664,803.69 55,175,481.00 48,388,280.85
321,109,813.04 421,248,948.31 384,710,648.02
1,166,209,689.21 1,122,823,178.76 1,151,956,790.83
138,378,800.00 138,378,800.00 138,378,800.00
-
18,756,399.57 21,794,136.48 25,311,146.38
3,794,080.63 -
- -
- -
- -
- -
480,702.67 667,553.96 979,389.57
- - -
- - -
110,480.07 560,193.41 1,386,792.50
15,809,807.14 9,323,319.46 7,344,766.42
177,330,270.08 170,724,003.31 173,400,894.87
1,343,539,959.29 1,293,547,182.07 1,325,357,685.70
2015 9 30 2014 12 31 2013 12 31
242,712,000.00 220,100,000.00 287,039,882.00
52,107,111.08 107,429,321.57 93,084,973.48
188,574,985.53 175,511,542.95 132,392,712.40
120,580,836.44 221,512,515.79 256,150,409.90
6,348,595.52 10,210,502.73 11,464,920.93
47,244,938.15 -2,475,777.77 25,059,627.25
983,931.82 - -
- -
228,858,651.86 138,896,217.88 140,512,075.54
887,411,050.40 871,184,323.15 945,704,601.50
22,458,802.07 20,989,572.33 23,484,699.44
22,458,802.07 20,989,572.33 23,484,699.44
909,869,852.47 892,173,895.48 969,189,300.94
147,636,000.00 147,636,000.00 147,636,000.00
114,364,446.11 114,364,446.11 114,364,446.11
13,937,284.05 13,937,284.05 9,416,793.87
157,732,376.66 125,435,556.43 84,751,144.78
433,670,106.82 401,373,286.59 356,168,384.76
1,343,539,959.29 1,293,547,182.07 1,325,357,685.70
2015 1 2014 2013
797,656,942.13 1,048,097,140.10 1,021,367,656.36
605,480,565.71 795,867,704.94 757,304,915.27
5,788,807.46 5,495,116.53 5,106,710.86
62,028,718.20 75,512,315.35 75,439,680.29
50,648,396.02 76,833,318.47 77,768,269.36
16,984,117.88 27,681,025.74 23,365,891.41
21,314,791.56 16,017,914.91 25,021,449.91
35,411,545.30 50,689,744.16 57,360,739.26
3,818,520.54 7,154,492.16 5,085,887.76
- - -
976,100.93 428,176.83 849,265.89
38,253,964.91 57,416,059.49 61,597,361.13
5,957,144.68 12,211,157.66 10,181,644.84
32,296,820.23 45,204,901.83 51,415,716.29
- - -
- - -
- - -
32,296,820.23 45,204,901.83 51,415,716.29
2015 1 2014 2013
568,327,144.83 1,185,475,532.10 967,042,634.69
60,440,316.70 69,623,010.53 189,206,062.05
628,767,461.53 1,255,098,542.63 1,156,248,696.74
548,813,481.21 875,683,775.89 1,071,619,331.05
61,475,162.15 83,035,866.11 90,819,810.18
17,909,868.71 92,958,887.09 33,405,500.57
142,692,458.12 133,199,732.98 139,422,752.83
770,890,970.19 1,184,878,262.07 1,335,267,394.63
-142,123,508.66 70,220,280.56 -179,018,697.89
- - -
3,347,461.82 2,984,024.53 8,665,250.86
85,200,000.00
3,347,461.82 2,984,024.53 93,865,250.86
-3,347,461.82 -2,984,024.53 -93,865,250.86
371,720,000.00 484,450,000.00 594,039,882.00
80,300,000.00
452,020,000.00 484,450,000.00 594,039,882.00
349,108,000.00 551,389,882.00 401,000,000.00
14,192,934.23 26,644,004.11 22,397,239.12
1,595,000.00
364,895,934.23 578,033,886.11 423,397,239.12
87,124,065.77 -93,583,886.11 170,642,642.88
-58,346,904.71 -26,347,630.08 -102,241,305.87
71,304,360.28 97,651,990.36 199,893,296.23
12,957,455.57 71,304,360.28 97,651,990.36
2015 1-9
147,636,000.00 114,364,446.11 - - - 13,937,284.05 125,435,556.43 401,373,286.59
-
-
-
147,636,000.00 114,364,446.11 - - - 13,937,284.05 125,435,556.43 401,373,286.59
- - - - - - 32,296,820.23 32,296,820.23
32,296,820.23 32,296,820.23
- - - - - - - -
1 -
2 -
3 -
- - - - - - - -
1 - - -
2 -
3 -
- - - - - - - -
1 -
2 -
3 -
4 -
- - - - - - - -
1 -
2 -
-
147,636,000.00 114,364,446.11 - - - 13,937,284.05 157,732,376.66 433,670,106.82
2014
147,636,000.00 114,364,446.11 - - - 9,416,793.87 84,751,144.78 356,168,384.76
-
-
-
147,636,000.00 114,364,446.11 - - - 9,416,793.87 84,751,144.78 356,168,384.76
- - - - - 4,520,490.18 40,684,411.65 45,204,901.83
45,204,901.83 45,204,901.83
- - - - - - - -
1 -
2 -
3 -
- - - - - 4,520,490.18 -4,520,490.18 -
1 4,520,490.18 -4,520,490.18 -
2 -
3 -
- - - - - - - -
1 -
2 -
3 -
4 -
- - - - - - - -
1 -
2 -
-
147,636,000.00 114,364,446.11 - - - 13,937,284.05 125,435,556.43 401,373,286.59
2013
147,636,000.00 114,364,446.11 4,275,222.24 38,477,000.12 304,752,668.47
-
-
-
147,636,000.00 114,364,446.11 - - - 4,275,222.24 38,477,000.12 304,752,668.47
- - - - - 5,141,571.63 46,274,144.66 51,415,716.29
51,415,716.29 51,415,716.29
- - - - - - - -
1 -
2 -
3 -
- - - - - 5,141,571.63 -5,141,571.63 -
1 5,141,571.63 -5,141,571.63 -
2 -
3 -
- - - - - - - -
1 -
2 -
3 -
4 -
- - - - - - - -
1 -
2 -
-
147,636,000.00 114,364,446.11 - - - 9,416,793.87 84,751,144.78 356,168,384.76
2013 2014 2015 1-9
1
2011 7
2011 5 31 214,566,902.11 1 0.6298
135,136,000 79,430,902.11
%
91,004,636.00 67.34
17,333,895.00 12.83
20,013,642.00 14.81
1,020,277.00 0.76
970,276.00 0.72
901,357.00 0.67
831,086.00 0.62
740,545.00 0.55
670,275.00 0.50
600,004.00 0.44
550,004.00 0.41
500,003.00 0.37
135,136,000.00 100.00
2011 11 2011 135,136,000
147,636,000
21,000,000 6,000,000
12,250,000 3,500,000
10,500,000 3,000,000
%
91,004,636.00 61.64
17,333,895.00 11.74
20,013,642.00 13.56
6,000,000.00 4.06
3,500,000.00 2.37
3,000,000.00 2.03
1,020,277.00 0.69
970,276.00 0.66
901,357.00 0.61
831,086.00 0.56
740,545.00 0.51
1
2013 2014 2015 1-9
670,275.00 0.45
600,004.00 0.41
550,004.00 0.37
500,003.00 0.34
147,636,000.00 100.00
2013 5 0.4064% 1,500,010.00
:
%
91,004,636.00 61.64
17,333,895.00 11.74
20,013,642.00 13.56
6,000,000.00 4.06
3,500,000.00 2.37
3,000,000.00 2.03
1,620,281.00 1.10
970,276.00 0.66
901,357.00 0.61
831,086.00 0.56
740,545.00 0.51
670,275.00 0.45
550,004.00 0.37
500,003.00 0.34
147,636,000.00 100.00
2015 7 61.64%
73.38%
%
108,338,531.00 73.38
20,013,642.00 13.56
6,000,000.00 4.06
3,500,000.00 2.37
3,000,000.00 2.03
1,620,281.00 1.10
970,276.00 0.66
901,357.00 0.61
831,086.00 0.56
740,545.00 0.51
670,275.00 0.45
550,004.00 0.37
500,003.00 0.34
147,636,000.00 100.00
2015 10 12 42.54%
2
2013 2014 2015 1-9
4.06%
2.37%
2.03%
%
75,294,360.00 51.00
45,544,171.00 30.84
20,013,642.00 13.56
1,620,281.00 1.10
970,276.00 0.66
901,357.00 0.61
831,086.00 0.56
740,545.00 0.51
670,275.00 0.45
550,004.00 0.37
500,003.00 0.34
147,636,000.00 100.00
2015 10 30
%
75,294,360.00 51.00
47,264,453.00 32.00
20,013,642.00 13.56
1,620,281.00 1.10
970,276.00 0.66
901,357.00 0.61
831,086.00 0.56
740,545.00 0.51
147,636,000.00 100.00
91440300731115119B
9 8
7 701 712
2016 1 6
3
2013 2014 2015 1-9
2
4
15 2014
22
1
2013 12 31
2014 12 31 2015 9 30 2013 2014
2015 1-9
2
1 1 12 31
3
12
4
5
1
4
2013 2014 2015 1-9
2
3
6
1
2
/
5
2013 2014 2015 1-9
3
7
8
9
1
2
6
2013 2014 2015 1-9
11
3
7
2013 2014 2015 1-9
4
10
5
6
8
2013 2014 2015 1-9
7
10
9
2013 2014 2015 1-9
11
1
500 500
100 100
2
3
1
2
3
1 2
1 1 2 2 3 3 4 4 5 5
1 5% 10% 20% 50% 80% 100%
2 5% 10% 20% 100% 100% 100%
12
1
10
2013 2014 2015 1-9
2
3
4
5
13
1
2
3
19
11
2013 2014 2015 1-9
14
19
15
1
2
% %
5-6.00 10.00 15.00-18.00
5.00 10.00 18.00
5.00 10.00 18.00
10.00 10.00 9.00
5.00 10.00 18.00
3 19
4
12
2013 2014 2015 1-9
5
16
19
17
50
5
19
18
13
2013 2014 2015 1-9
19
20
14
2013 2014 2015 1-9
21
1
2
3
4
22
1
15
2013 2014 2015 1-9
A B
C D
2
23
1
16
2013 2014 2015 1-9
24
1
2
1
2
25
1
17
2013 2014 2015 1-9
2
26
1
2
27
2014 1 7 39
39 40 40
41
41 2 2
9 9
30 30 33
33 37
37 37 2014
2014 7 1
1
%
17.00 6.00
7.00
3.00
18
2013 2014 2015 1-9
2.00
2
[2011]4
[2011]100
17% 3%
2013 1 1
3
3
%
15.00 1
12.50 2
25.00
25.00
25.00
1
GR201244200310
2012 9 12 2013-2014
15% 2015 10 19
, 2015 1-9 15%
2
2012 27 2013 2014
2016 50%
2015 9 30 2015 1 1 2015
9 30
1
2015.09.30 2014.12.31
296,969.46 261,473.72
19
2013 2014 2015 1-9
14,517,218.56 100,345,359.67
64,154,350.72 61,034,675.06
78,968,538.74 161,641,508.45
2
2015.09.30 2014.12.31
1,708,000.00 6,265,236.00
1,640,716.22
3,348,716.22 6,265,236.00
17,681,728.90
4,319,252.40
22,000,981.30
3
1
2015.09.30
% %
1
4,211,849.63 0.54 353,204.84 8.39 3,858,644.79
2
780,298,720.90 99.46 73,362,782.57 9.40 706,935,938.33
784,510,570.53 100.00 73,715,987.41 9.40 710,794,583.12
20
2013 2014 2015 1-9
2014.12.31
% %
1
2,944,731.27 0.55 150,807.79 5.12 2,793,923.48
2
533,841,700.73 99.45 53,278,507.74 9.98 480,563,192.99
536,786,432.00 100.00 53,429,315.53 9.95 483,357,116.47
2
2015.09.30 2014.12.31
% %
1 561,229,636.44 71.53 28,061,481.82 416,673,892.33 77.63 20,833,694.61
1 2 159,379,448.41 20.32 15,937,944.83 67,657,490.54 12.60 6,765,749.06
2 3 42,731,156.15 5.45 8,546,231.23 33,281,471.58 6.20 6,656,294.31
3 21,170,329.53 2.70 21,170,329.53 19,173,577.55 3.57 19,173,577.55
784,510,570.53 100.00 73,715,987.41 536,786,432.00 100.00 53,429,315.53
3
20,286,671.88
4
%
29,545,525.08 3.77 1,477,276.25
21,568,665.26 2.75 2,156,866.53
18,323,074.06 2.34 1,040,641.48
17,499,107.26 2.23 874,955.36
17,383,016.20 2.22 869,150.81
104,319,387.86 13.31 6,418,890.43
21
2013 2014 2015 1-9
4
1
2015.09.30 2014.12.31
% %
1 53,283,694.90 91.54 52,964,458.02 84.27
1 2 3,106,204.67 5.34 6,295,909.35 10.02
2 3 1,487,619.70 2.56 3,589,406.86 5.71
3 324,509.95 0.56
58,202,029.22 100.00 62,849,774.23 100.00
2
%
9,749,095.59 16.75
5,985,211.43 10.28
3,977,997.57 6.83
3,634,520.02 6.24
3,418,605.30 5.87
26,765,429.91 45.97
5
1
2015.09.30
% %
2
42,439,749.12 100.00 7,211,322.74 16.99 35,228,426.38
42,439,749.12 100.00 7,211,322.74 16.99 35,228,426.38
22
2013 2014 2015 1-9
2014.12.31
% %
2
55,216,302.08 100.00 6,487,705.56 11.75 48,728,596.52
55,216,302.08 100.00 6,487,705.56 11.75 48,728,596.52
2
2015.09.30 2014.12.31
% %
1 24,043,798.91 56.65 1,202,189.95 39,437,137.19 71.42 1,971,856.86
1 2 7,151,865.08 16.85 715,186.51 9,188,743.54 16.64 918,874.35
2 3 7,437,673.56 17.53 1,487,534.71 3,741,808.75 6.78 748,361.75
3 3,806,411.57 8.97 3,806,411.57 2,848,612.60 5.16 2,848,612.60
42,439,749.12 100.00 7,211,322.74 55,216,302.08 100.00 6,487,705.56
3
723,617.18
4
2015.09.30 2014.12.31
9,092,447.60 4,570,601.54
27,939,640.22 40,406,549.71
5,101,260.24 6,678,510.07
306,401.06 3,560,640.76
42,439,749.12 55,216,302.08
5
23
2013 2014 2015 1-9
(%)
1
279,897.45
3,083,198.72 1-2 699,309.37 7.26 504,724.19
2-3
2103,991.9
1,699,643.00 1 4.00 84,982.15
1,155,116.08 1 2.72 57,755.80
1 550,000
1,042,264.29 1-2 2.46 76,726.43
492264.29
920,000.00 1-2 2.17 92,000.00
7,900,222.09 18.61 816,188.57
6
1
2015.09.30 2014.12.31
29,753,726.41 29,753,726.41 30,330,549.58 30,330,549.58
20,760,568.22 20,760,568.22 17,307,474.07 17,307,474.07
112,064,511.00 5,988,959.99 106,075,551.01 139,182,565.52 5,494,379.98 133,688,185.54
102,002.62 102,002.62
145,759,849.81 145,759,849.81 204,955,046.96 204,955,046.96
18,760,117.59 18,760,117.59 34,865,689.54 34,865,689.54
327,098,773.03 5,988,959.99 321,109,813.04 426,743,328.29 5,494,379.98 421,248,948.31
2
2014.12.31 2015.09.30
5,494,379.98 1,024,922.38 530,342.37 5,988,959.99
7
566.04 41,936.16
24
2013 2014 2015 1-9
8
1. 11,750,813.56 179,848.61 20,419,928.36 11,780,222.69 6,379,522.20 50,510,335.42
2. 1,384.62 420,527.46 681,656.78 2,183,846.15 3,287,415.01
1 1,384.62 420,527.46 681,656.78 2,183,846.15 3,287,415.01
2
3. 8,290.60 8,290.60
1 8,290.60 8,290.60
4. 11,752,198.18 600,376.07 20,411,637.76 12,461,879.47 8,563,368.35 53,789,459.83
1. 9,277,819.63 63,741.78 10,133,760.13 7,073,118.91 1,836,494.33 28,384,934.78
2. 763,660.05 102,712.80 2,877,879.03 1,671,046.95 1,090,492.62 6,505,791.45
1 763,660.05 102,712.80 2,877,879.03 1,671,046.95 1,090,492.62 6,505,791.45
2 0.00
3. 2,511.70 2,511.70
1 2,511.70 2,511.70
4. 10,041,479.68 166,454.58 13,009,127.46 8,744,165.86 2,926,986.95 34,888,214.53
1.
2.
3.
4.
1. 1,710,718.50 433,921.49 7,402,510.30 3,717,713.61 5,636,381.40 18,901,245.30
2. 2,472,993.93 116,106.83 10,286,168.23 4,707,103.78 4,543,027.87 22,125,400.64
9
1
2015.09.30 2014.12.31
25
2013 2014 2015 1-9
35,288,962.00 35,288,962.00 13,119,579.85 13,119,579.85
3,794,080.63 3,794,080.63
39,083,042.63 39,083,042.63 13,119,579.85 13,119,579.85
2
2014.12.31 2015.09.30
%
13,119,579.85 22,169,382.15 1,725,211.49 1,356,795.63 6.77% 35,288,962.00
%
50,000,000.00 70.58
10
1. 13,845,460.00 1,664,063.88 15,509,523.88
2. 60,044.81 60,044.81
1 60,044.81 60,044.81
3. 60,044.81-
1 -
4. 13,845,460.00 1,724,108.69 15,569,568.69
-
1. 769,945.76 996,509.92 1,766,455.68
2. 207,859.32 246,896.10 454,755.42
1 207,859.32 246,896.10 454,755.42
3. -
1 -
4. 977,805.08 1,243,406.02 2,221,211.10
-
1. -
2. -
3. -
4. -
26
2013 2014 2015 1-9
-
1. 12,867,654.92 480,702.67 13,348,357.59
2. 13,075,514.24 667,553.96 13,743,068.20
454,755.42
0100212470
12,867,654.92 2,959.00
11
833,217.02 833,217.02
2011 11 30 80%
12
2014.12.31 2015.09.30
176,768.04 66,287.97 110,480.07
383,425.37 383,425.37
560,193.41 449,713.34 110,480.07
13
1
2015.09.30 2014.12.31
/ /
80,921,170.91 12,535,066.59 59,900,291.87 9,308,964.66
5,988,959.99 898,344.00 5,494,379.98 824156.997
22,458,802.07 3,368,820.31
3,158,522.94 789,630.74
27
2013 2014 2015 1-9
112,527,455.91 17,591,861.64 65,394,671.85 10,133,121.66
2
2015.09.30 2014.12.31
6,139.24 16,729.22
6,106,480.05 3,479,244.40
6,112,619.29 3,495,973.62
14
2015.09.30 2014.12.31
35,000,000.00 40,000,000.00
207,712,000.00 180,100,000.00
242,712,000.00 220,100,000.00
3,000
9 3D 4000410615
11.74%
500 17C
4000015441 500
4
15
2015.09.30 2014.12.31
52,107,111.08 115,501,663.30
16
2015.09.30 2014.12.31
207,232,296.17 206,943,114.58
15,170,064.81 595,524.26
28
2013 2014 2015 1-9
222,402,360.98 207,538,638.84
1
2015.09.30
567,401.06
538,035.00
466,893.03
391,010.00
263,650.00
2,226,989.09
17
2015.09.30 2014.12.31
122,294,773.63 222,700,401.39
1
2015.09.30
1,754,318.69
1,630,861.83
1,516,547.71
1,236,611.00
1,170,572.63
7,308,911.86
18
2014.12.31 2015.09.30
11,870,472.73 58,397,322.50 64,073,529.06 6,194,266.17
- 3,843,187.21 3,843,187.21
2,717,302.50 1,898,415.62 818,886.88
11,870,472.73 64,957,812.21 69,815,131.89 7,013,153.05
1
2014.12.31 2015.09.30
11,870,472.73 52,077,657.04 57,753,863.60 6,194,266.17
29
2013 2014 2015 1-9
3,189,482.42 3,189,482.42
1,265,028.11 1,265,028.11
1 944,983.19 944,983.19
2 103,840.94 103,840.94
3 216,203.98 216,203.98
1,865,154.93 1,865,154.93
11,870,472.73 58,397,322.50 64,073,529.06 6,194,266.17
2 -
2014.12.31 2015.09.30
1 3,604,934.69 3,604,934.69
2 238,252.52 238,252.52
3,843,187.21 3,843,187.21
19
2015.09.30 2014.12.31
36,425,603.35 -2,158,061.28
6,750,518.93 3,478,977.23
340,658.39 327,786.25
2,789,576.02 84,681.63
2,009,242.36 66,685.77
27,017.06 49,841.05
48,342,616.11 1,849,910.65
20
2015.09.30 2014.12.31
983,931.82
52,461.72
1,036,393.54
21
2015.09.30 2014.12.31
80,246,089.00
30
2013 2014 2015 1-9
603,440.73 676,440.73
1,398,133.00 180,662.00
2,303,410.99 626,126.95
496,165.35 45,754.48
85,047,239.07 1,528,984.16
2015.09.30
30,000,000.00
30,300,000.00
19,946,089.00
80,246,089.00
22
2015.09.30 2014.12.31
7,846,000.00 60,000.00
23
2015.5.31 2014.12.31
29,590,000.00 11,110,000.00
7,846,000.00 60,000.00
21,744,000.00 11,050,000.00
24
2014.12.31 2015.09.30
20,989,572.33 3,500,000.00 2,030,770.26 22,458,802.07
-
/
5,627,872.37 662,620.32 4,965,252.05
8,115,033.25 1,118,550.06 6,996,483.19
653,333.36 104,999.94 548,333.42
733,333.35 119,999.97 613,333.38
31
2013 2014 2015 1-9
1,500,000.00 1,500,000.00
EPON
3,000,000.00 24,599.97 2,975,400.03
1,360,000.00 1,360,000.00
1,500,000.00 1,500,000.00
2,000,000.00 2,000,000.00
20,989,572.33 3,500,000.00 2,030,770.26 22,458,802.07
25
2013.01.01 2013.12.31
91,004,636.00 61.64 91,004,636.00 61.64
17,333,895.00 11.74 17,333,895.00 11.74
20,013,642.00 13.56 20,013,642.00 13.56
6,000,000.00 4.06 6,000,000.00 4.06
3,500,000.00 2.37 3,500,000.00 2.37
3,000,000.00 2.03 3,000,000.00 2.03
1,020,277.00 0.69 600,004.00 1,620,281.00 1.10
970,276.00 0.66 970,276.00 0.66
901,357.00 0.61 901,357.00 0.61
831,086.00 0.56 831,086.00 0.56
740,545.00 0.51 740,545.00 0.51
670,275.00 0.45 670,275.00 0.45
600,004.00 0.41 600,004.00
550,004.00 0.37 550,004.00 0.37
500,003.00 0.34 500,003.00 0.34
147,636,000.00 100.00 600,004.00 600,004.00 147,636,000.00 100.00
2014.01.01 2014.12.31
32
2013 2014 2015 1-9
91,004,636.00 61.64 91,004,636.00 61.64
17,333,895.00 11.74 17,333,895.00 11.74
20,013,642.00 13.56 20,013,642.00 13.56
6,000,000.00 4.06 6,000,000.00 4.06
3,500,000.00 2.37 3,500,000.00 2.37
3,000,000.00 2.03 3,000,000.00 2.03
1,620,281.00 1.10 1,620,281.00 1.10
970,276.00 0.66 970,276.00 0.66
901,357.00 0.61 901,357.00 0.61
831,086.00 0.56 831,086.00 0.56
740,545.00 0.51 740,545.00 0.51
670,275.00 0.45 670,275.00 0.45
550,004.00 0.37 550,004.00 0.37
500,003.00 0.34 500,003.00 0.34
147,636,000.00 100.00 147,636,000.00 100.00
2015.01.01 2015.09.30
17,333,895.00 11.74 91,004,636.00 108,338,531.00 73.38
91,004,636.00 61.64 91,004,636.00
20,013,642.00 13.56 20,013,642.00 13.56
6,000,000.00 4.06 6,000,000.00 4.06
3,500,000.00 2.37 3,500,000.00 2.37
3,000,000.00 2.03 3,000,000.00 2.03
1,620,281.00 1.10 1,620,281.00 1.10
970,276.00 0.66 970,276.00 0.66
901,357.00 0.61 901,357.00 0.61
831,086.00 0.56 831,086.00 0.56
740,545.00 0.51 740,545.00 0.51
670,275.00 0.45 670,275.00 0.45
550,004.00 0.37 550,004.00 0.37
33
2013 2014 2015 1-9
500,003.00 0.34 500,003.00 0.34
147,636,000.00 100.00 91,004,636.00 91,004,636.00 147,636,000.00 100.00
26
2013.01.01 114,364,446.11 114,364,446.11
307,891.57 307,891.57
2013.12.31 114,364,446.11 307,891.57 114,672,337.68
2014.12.31 114,364,446.11 307,891.57 114,672,337.68
2015.09.30 114,364,446.11 307,891.57 114,672,337.68
2013 10 20%
27
2013.01.01 4,275,222.24 4,275,222.24
5,141,571.63 5,141,571.63
-
2013.12.31 9,416,793.87 9,416,793.87
4,520,490.18 4,520,490.18
-
2014.12.31 13,937,284.05 13,937,284.05
-
-
2015.09.30 13,937,284.05 13,937,284.05
2013 2014 10%
28
34
2013 2014 2015 1-9
2015 1-9 2014 2013
155,212,431.79 107,847,421.21 51,455,273.84
+
-
155,212,431.79 107,847,421.21 51,455,273.84
33,058,373.96 51,885,500.76 61,533,719.00
4,520,490.18 5,141,571.63
188,270,805.75 155,212,431.79 107,847,421.21
29
1
2015 1-9 2014 2013
845,352,643.23 1,142,965,004.20 1,086,103,074.42
641,554,626.18 861,268,037.14 796,218,400.78
2
2015 1-9 2014 2013
530,049,986.50 401,194,650.77 630,541,338.00 463,585,381.39 637,838,719.98 459,673,895.49
229,388,896.30 173,993,687.09 389,752,632.92 307,435,956.90 341,827,228.36 257,226,799.02
85,913,760.43 66,366,288.32 122,671,033.28 90,246,698.85 106,437,126.08 79,317,706.27
845,352,643.23 641,554,626.18 1,142,965,004.20 861,268,037.14 1,086,103,074.42 796,218,400.78
3
2015 1-9 2014 2013
200,772,375.13 176,194,804.57 209,692,286.50 162,207,155.40 239,978,531.96 200,496,022.09
328,396,728.32 238,499,835.65 417,519,160.58 302,669,815.53 372,258,931.04 242,094,055.69
69,556,991.76 51,105,422.05 185,515,167.30 156,520,440.14 175,493,059.00 133,332,440.61
115,800,272.40 79,412,024.73 139,604,418.42 91,686,473.92 125,395,376.75 95,132,658.29
66,649,198.05 48,958,210.51 113,674,993.70 91,358,766.03 91,956,623.73 70,014,544.74
48,256,999.82 34,887,766.63 59,612,577.20 43,003,457.80 75,053,926.29 49,647,369.01
15,920,077.75 12,496,562.04 17,346,400.49 13,821,928.31 5,966,625.65 5,501,310.35
845,352,643.23 641,554,626.18 1,142,965,004.19 861,268,037.14 1,086,103,074.42 796,218,400.78
35
2013 2014 2015 1-9
30
2015 1-9 2014 2013
3,509,775.97 3,511,586.87 3,323,493.68
2,520,505.23 2,502,798.56 2,353,164.91
246,916.65 128,090.08
6,030,281.20 6,261,302.08 5,804,748.67
31
2015 1-9 2014 2013
24,644,895.37 29,206,697.86 29,554,653.90
16,956,461.22 20,008,724.86 18,109,667.84
8,784,182.50 9,658,512.39 9,507,399.99
2,452,487.41 3,142,090.86 3,916,791.82
7,489,792.44 9,972,873.44 8,951,592.03
3,476,255.04 6,927,581.47 6,752,797.15
164,376.42 504,131.11 1,656,408.32
63,968,450.40 79,420,611.99 78,449,311.05
32
2015 1-9 2014 2013
25,114,074.67 36,332,472.67 32,579,631.33
16,112,673.07 28,794,810.31 28,344,280.12
5,608,873.44 5,989,484.02 5,187,732.25
4,108,048.79 7,091,355.34 8,150,315.19
4,507,341.31 6,221,492.58 6,520,764.04
853,583.37 3,572,993.69 4,008,981.38
562,280.65 961,835.77 1,433,237.65
273,446.99 823,994.34 1,346,745.00
169,218.71 851,534.34 311,859.74
519,017.38 313,600.00 107,558.00
253,362.89 246,973.96 671,703.46
58,081,921.27 91,200,547.02 88,662,808.16
33
36
2013 2014 2015 1-9
2015 1-9 2014 2013
15,176,866.05 26,787,600.11 22,397,239.12
1,132,656.02 1,059,526.19 1,027,696.96
2,811,103.84 2,342,256.23 1,810,550.65
16,855,313.87 28,070,330.15 23,180,092.81
34
2015 1-9 2014 2013
21,010,289.06 16,639,821.57 23,187,793.70
1,024,922.38 883,278.80 2,079,997.66
22,035,211.44 17,523,100.37 25,267,791.36
35
2015 1-9 2014 2013
1,301.10 46,839.62
4,285,477.46 7,523,248.78 7,193,740.65
20,059.18 212,615.78 141,256.12
4,306,837.74 7,782,704.18 7,334,996.77
1 2015 1-9 5
/
2015 1-9
2015
1,162,000.00
1,118,550.06
550,000.00
485,107.20
662,620.32
119,999.97
104,999.94
4,203,277.49
2 2014 5
/
2014
2014
1,724,000.00
1,558,300.06
1,346,666.64
37
2013 2014 2015 1-9
/
2014
883,493.76
627,721.67
2013
570,000.00
2014
400,000.00
( )
300,000.00
66,666.65
7,476,848.78
3 2013 5
/
2013
2,214,947.65
1,200,000.00
1,100,000.00
700,000.00
627,026.31
500,000.00
326,666.69
240,000.00
CMMI 200,000.00
7,108,640.65
36
2015 1-9 2014 2013
146,264.69 635,881.61
38,974.00 200,000.00 17,353.85
950,867.63 244,672.43
992.00 82,682.14 112,996.61
990,833.63 428,946.83 1,010,904.50
37
2015 1-9 2014 2013
14,543,209.00 17,058,874.14 17,183,302.38
-7,458,739.98 -2,369,542.10 -3,873,007.52
7,084,469.02 14,689,332.04 13,310,294.86
38
2013 2014 2015 1-9
38
1
2015 1-9 2014 2013
1,132,656.02 1,059,526.19 1,027,696.96
5,754,707.20 4,400,400.00 11,825,100.00
44,949,883.85 63,796,039.18 60,683,481.72
20,059.18 212,615.78 141,256.12
51,857,306.25 69,468,581.15 73,677,534.80
2
2015 1-9 2014 2013
77,015,535.73 104,727,705.12 100,751,640.26
36,719,746.57 48,445,515.64 47,145,855.34
990,833.63 282,682.14 375,022.89
114,726,115.93 153,455,902.90 148,272,518.49
3
2015 1-9 2014 2013
80,300,000.00
4
2015 1-9 2014 2013
1,595,000.00
39
1
2015 1-9 2014 2013
1
33,058,373.96 51,885,500.76 61,533,719.00
22,035,211.44 17,523,100.37 25,267,791.36
6,505,791.45 8,583,229.46 7,844,375.25
454,755.42 597,357.44 588,054.73
449,713.34 826,599.09 2,082,724.32
39
2013 2014 2015 1-9
-1,301.10 99,425.07 635,881.61
16,771,866.05 26,787,600.11 22,397,239.12
-7,458,739.98 -2,369,542.10 -3,873,007.52
99,644,555.26 -35,497,891.63 -44,132,936.40
-230,299,840.55 15,291,714.30 -492,654,170.31
-114,701,038.72 14,204,925.07 155,812,070.20
-3,119,675.66 -3,523,957.32 -19,330,611.62
-176,660,329.09 94,408,060.62 -283,828,870.25
2
3
14,814,188.02 100,606,833.39 104,776,263.26
100,606,833.39 104,776,263.26 234,162,280.20
-85,792,645.37 -4,169,429.87 -129,386,016.94
2
2015.09.30 2014.12.31 2013.12.31
14,814,188.02 100,606,833.39 104,776,263.26
296,969.46 261,473.72 149,657.93
14,517,218.56 100,345,359.67 104,626,605.33
14,814,188.02 100,606,833.39 104,776,263.26
40
40
2013 2014 2015 1-9
64,154,350.72
12,867,654.92
2013 -2015 9
%
100
100
99 1
100
1
1
41
2013 2014 2015 1-9
2015 9 30
13.30% 2014 12 31 14.91% 2015 9 30
18.62% 2014 12
31 19.73%
2
2015 9 30
28,841.00 2014 12 31
43,421.00
2015.9.30
20,511.20 3,760.00 24,271.20
5,210.71 5,210.71
22,194.65 22,194.65
117.90 117.90
8,504.72 8,504.72
324.60 460.00 784.60
2,174.40 2,174.40
42
2013 2014 2015 1-9
56,863.78 4,220.00 2,174.40 63,258.18
2014.12.31
9,370.00 12,640.00 22,010.00
11,550.17 11,550.17
20,753.86 20,753.86
152.9 152.9
6.00 6.00
1,105.00 1,105.00
41,832.93 12,640.00 1,105.00 55,577.93
3
2
43
2013 2014 2015 1-9
2015 9
30 64.20% 2014 12 31 65.24%
1
73.38% 73.38%
2
3
44
2013 2014 2015 1-9
73.38%
4
1
2015 1-9
/ 3,000.00 2016.8.11
/ 4,000.00 2016.3.12
/ 4,011.20 2016.3.10
/ 7,200.00 2016.3.23
/ 2,500.00 2015.10.22
/ 3,560.00 2016.1.15
24,271.20
2014
/ 3,000.00 2015.8.5
/ 1,000.00 2015.8.12
/ 840.00 2015.4.2
/ 970.00 2015.9.30
/ 1,000.00 2015.10.10
/ 2,000.00 2015.11.28
6,200.00 2015.3.18
2,800.00 2015.4.1
2,800.00 2015.4.9
45
2013 2014 2015 1-9
1,200.00 2015.11.13
/ 200.00 2015.9.12
1,111.00 2017.7.22
23,121.00
2013
/ 7,150.00 2014.3.28
2,000.00 2014.9.28
1,755.00 2014.12.30
/ 2,000.00 2014.9.5
/ 500.00 2014.3.30
/ 1,500.00 2014.5.29
/ 666.78 2014.5.6
/ 2,132.20 2014.5.8
17,703.99
2
2015 8 2013 2014 13
2015 1-9
2014 2013
187.56 3.63% 361.52 5.39 342.39 4.56
3
46
2013 2014 2015 1-9
3,000.00 2015.9.6 2015.10.30 4.60%
2,000.00 2015.7.21 2015.10.20 4.85%
500.00 2015.6.11 2015.12.10 5.10%
35.00 2015.6.10 2015.12.9 5.10%
495.00 2015.6.15 2015.12.14 5.10%
2,000.00 2015.9.30 2015.12.29 4.60%
2015 9 30 443,446.70
4
2013 12 31 78.57% 2014
1 23 78.57%
8
5
2015.09.30 2014.12.31 2013.12.31
30,000,000.00
19,946,089.00
30,300,000.00
1 2015 9 30
2017 7
2,959.00
22
2
1
1 2015 8 24 42.54%
4.06%
47
2013 2014 2015 1-9
2.37%
2.03% 2015 10 12
2 2015 10 26
2015 10 30
3 2015 12 9
2
2015 9 30
1
1
2015.09.30
% %
1
4,211,849.63 0.57 353,204.84 8.39 3,858,644.79
2
736,955,921.56 99.27 69,724,675.65 9.46 667,231,245.91
3
1,200,438.65 0.16 1,200,438.65
-
742,368,209.84 100.00 70,077,880.49 9.44 672,290,329.35
2014.12.31
% %
48
2013 2014 2015 1-9
1
2,944,731.27 0.58 150,807.79 5.12 2,793,923.48
2
484,957,641.53 95.94 50,475,820.36 10.41 434,481,821.17
3
17,598,275.83 3.48 - 17,598,275.83
-
505,500,648.63 100.00 50,626,628.15 10.02 454,874,020.48
2
2015.09.30 2014.12.31
% %
1 534,087,374.93 72.06 26,704,368.74 370,051,896.78 75.84 18,502,594.84
1 2 145,203,779.98 19.59 14,520,377.99 65,901,829.49 13.51 6,590,182.95
2 3 41,279,353.15 5.57 8,255,870.63 33,018,495.21 6.77 6,603,699.04
3 20,597,263.13 2.78 20,597,263.13 18,930,151.32 3.88 18,930,151.32
741,167,771.19 100.00 70,077,880.49 487,902,372.80 100.00 50,626,628.15
3
19,451,252.34
4
%
29,545,525.08 3.98 1,477,276.25
21,568,665.26 2.91 2,156,866.53
18,323,074.06 2.47 1,040,641.48
17,499,107.26 2.36 874,955.36
49
2013 2014 2015 1-9
17,383,016.20 2.34 869,150.81
104,319,387.86 14.06 6,418,890.43
2
1
2015.09.30
% %
2
38,867,455.53 89.27 6,873,071.75 17.68 31,994,383.78
3
4,670,419.91 10.73 4,670,419.91
-
43,537,875.44 100.00 6,873,071.75 15.79 36,664,803.69
2014.12.31
% %
2
49,269,116.00 80.49 6,034,454.91 12.25 43,234,661.09
3
11,940,819.91 19.51 11,940,819.91
61,209,935.91 100.00 6,034,454.91 9.86 55,175,481.00
2
50
2013 2014 2015 1-9
2015.09.30 2014.12.31
% %
1 20,871,727.60 53.70 1,043,586.38 33,687,578.21 68.38 1,684,378.91
1 2 6,906,781.90 17.77 690,678.19 9,188,743.54 18.65 918,874.35
2 3 7,437,673.56 19.14 1,487,534.71 3,701,990.75 7.51 740,398.15
3 3,651,272.47 9.39 3,651,272.47 2,690,803.50 5.46 2,690,803.50
38,867,455.53 100.00 6,873,071.75 49,269,116.00 100.00 6,034,454.91
3
838,616.84
4
2015.09.30 2014.12.31
4,670,419.91 11,940,819.91
8,970,460.60 4,414,204.54
24,579,148.94 34,640,214.43
5,101,260.24 6,217,449.24
216,585.75 3,997,247.79
43,537,875.44 61,209,935.91
5
(%)
1
279,897.45 1-2
3,083,198.72 7.08 504,724.19
699,309.37
2-3 2103,991.9
1,699,643.00 1 3.90 84,982.15
1,155,116.08 1 2.65 57,755.80
1 550,000
1,042,264.29 1-2 2.39 76,726.43
492264.29
920,000.00 1-2 2.11 92,000.00
7,900,222.09 18.15 816,188.57
3
51
2013 2014 2015 1-9
2015.09.30 2014.12.31
138,378,800.00 138,378,800.00 138,378,800.00 138,378,800.00
10,000,000.00 10,000,000.00
--- ---
29,378,800.00 29,378,800.00
99,000,000.00 99,000,000.00
138,378,800.00 138,378,800.00
100 2010 11
100%
0
4
1
2015 1-9 2014 2013
797,656,942.13 1,048,097,140.10 1,021,367,656.36
605,480,565.71 795,867,704.94 757,304,915.27
2
2015 1-9 2014 2013
482,278,243.29 365,120,590.30 536,340,447.99 393,673,149.08 574,735,609.50 418,768,134.05
229,312,854.20 174,439,602.88 388,517,221.03 311,379,419.21 340,194,920.78 259,297,086.26
86,065,844.64 65,920,372.53 123,239,471.08 90,815,136.65 106,437,126.08 79,239,694.96
797,656,942.13 605,480,565.71 1,048,097,140.10 795,867,704.94 1,021,367,656.36 757,304,915.27
1
52
2013 2014 2015 1-9
2015 1-9 2014 2013
1,301.10 -99,425.07 -635,881.61
3,800,370.26 6,895,527.11 4,978,793.00
53
2013 2014 2015 1-9
-970,774.45 -70,066.36 -233,766.77
2,830,896.91 6,726,035.68 4,109,144.62
423,257.19 1,211,397.72 1,157,360.88
2,407,639.72 5,514,637.96 2,951,783.74
2,407,639.72 5,514,637.96 2,951,783.74
2
2015 1-9 2014 2013
7.38% 12.79% 17.66%
6.84% 11.44% 16.81%
2016 1 6
54