审计报告
(%) (%)
50 0 2.00
20-30 5 3.15-4.75
% %
20-30 5.00 3.17-4.75
12-15 5.00 6.33-7.92
5-8 5.00 11.88-19.00
8 5.00 11.88
5-8 5.00 11.88-19.00
2021 12 31
15 2021 35 15
“ 15 ” 15 “
‘ ’ ” “ ”
2022 1 1
2022 12 13
16 2022 31
“ 16 ” 16
“
”
2023 1 1
/
13%
6%
3%
7% 5%
15% 20%
/ 25%
70% 1.2% 12%
3%
15%
15%
15%
20%
20%
25%
20%
25%
20%
20%
20%
20%
20%
20%
17,669.05 228,340.23
152,815,156.56 44,106,362.90
3,820.53 1,285,753.06
152,836,646.14 45,620,456.19
3,820.53 49,153.06
1,236,600.00
3,841,448.94 22,890,501.00
3,845,269.47 24,176,254.06
4,223,405.34 1,600,000.00
2,032,003.21
6,255,408.55 1,600,000.00
2,138,950.75 106,947.54 2,032,003.21
2,138,950.75 106,947.54 2,032,003.21
1,600,000.00 4,223,405.34
1,600,000.00 4,223,405.34
1 113,366,889.14 341,454,373.53
1-2 5,969,885.04 132,612,516.81
2-3 3,500,000.00 180,427,813.46
3-4 3,950,106.36 32,998,914.54
4-5 10,218,519.50
5 6,764,173.15
126,786,880.54 704,476,310.99
13,330,946.48 231,357,429.99
113,455,934.06 473,118,881.00
% %
942,685.05 0.74 942,685.05 100.00
125,844,195.49 99.26 12,388,261.43 9.84 113,455,934.06
81,073,595.51 63.94 6,957,587.66 8.58 74,116,007.85
44,770,599.98 35.31 5,430,673.77 12.13 39,339,926.21
126,786,880.54 100.00 13,330,946.48 113,455,934.06
% %
174,491,421.04 24.77 174,491,421.04 100.00
529,984,889.95 75.23 56,866,008.95 10.73 473,118,881.00
529,984,889.95 75.23 56,866,008.95 10.73 473,118,881.00
704,476,310.99 100.00 231,357,429.99 473,118,881.00
%
942,685.05 942,685.05 100.00
(%)
1 68,596,289.16 3,429,814.48 5.00
1-2 5,027,199.99 502,720.00 10.00
2-3 3,500,000.00 1,050,000.00 30.00
3-4 3,950,106.36 1,975,053.18 50.00
81,073,595.51 6,957,587.66
(%)
1 44,770,599.98 5,430,673.77 12.13
44,770,599.98 5,430,673.77
174,491,421.04 975,985.30 174,524,721.29 942,685.05
56,866,008.95 290,533,468.46 2,051,109.85 762,225.65 332,197,880.48 12,388,261.43
56,866,008.95 285,102,794.69 2,051,109.85 762,225.65 332,197,880.48 6,957,587.66
5,430,673.77 5,430,673.77
231,357,429.99 291,509,453.76 2,051,109.85 762,225.65 506,722,601.77 13,330,946.48
980,000.00
374,663.45
212,974.41
196,123.03
95,627.32
85,643.20
20 106,078.44
2,051,109.85
2,488,800.00
600,000.00
222,336.00
-265,715.10
-333,600.00
-361,219.00
-600,000.00
-702,642.00
/ /
90 -285,734.25
762,225.65
(%)
35,176,817.80 27.74 4,266,948.00
26,637,200.00 21.01 1,331,860.00
15,195,741.40 11.99 759,787.07
9,593,782.18 7.57 1,163,725.78
6,367,604.60 5.02 318,380.23
92,971,145.98 73.33 7,840,701.08
107,248,306.08 -295,106.08
107,248,306.08 -295,106.08
1,986,127.67
1,986,127.67
(%) (%)
1 794,814.07 92.55 107,095,053.50 61.27
1 2 64,000.00 7.45 42,032.83 0.02
2 3 467,042.30 0.27
3 67,182,796.00 38.44
858,814.07 100.00 174,786,924.63 100.00
(%)
339,493.00 39.53 2022
150,000.00 17.47 2022
70,000.00 8.15 2022
63,679.25 7.41 2022
21,498.00 2.50 2022
644,670.25 75.06
102,202,207.92 384,537,187.38
102,202,207.92 384,537,187.38
1 115,325,148.14 254,317,581.31
1-2 139,249.22 152,504,234.89
2-3 202,437.23 2,003,976.23
3-4 3,000.00 500.00
4-5 500.00 5,204,209.26
5 5,572,517.26 368,308.00
121,242,851.85 414,398,809.69
19,040,643.93 29,861,622.31
102,202,207.92 384,537,187.38
13,068,409.35 85,734,112.50
949,630.12 103,591.97
106,953,200.00
328,431,369.18
271,612.38 129,736.04
121,242,851.85 414,398,809.69
116,862,851.85 14,660,643.93 102,202,207.92 410,018,809.69 25,481,622.31 384,537,187.38
4,380,000.00 4,380,000.00 4,380,000.00 4,380,000.00
121,242,851.85 19,040,643.93 102,202,207.92 414,398,809.69 29,861,622.31 384,537,187.38
% %
4,380,000.00 3.61 4,380,000.00 100.00
116,862,851.85 96.39 14,660,643.93 12.55 102,202,207.92
9,909,651.85 8.17 1,687,220.77 17.03 8,222,431.08
106,953,200.00 88.21 12,973,423.16 12.13 93,979,776.84
121,242,851.85 100.00 19,040,643.93 102,202,207.92
% %
4,380,000.00 1.06 4,380,000.00 100.00
410,018,809.69 98.94 25,481,622.31 6.21 384,537,187.38
410,018,809.69 98.94 25,481,622.31 6.21 384,537,187.38
414,398,809.69 100.00 29,861,622.31 384,537,187.38
%
4,380,000.00 4,380,000.00 100.00
4,380,000.00 4,380,000.00
(%)
1 8,380,948.14 419,047.42 5.00
1-2 130,249.22 13,024.92 10.00
2-3 202,437.23 60,731.17 30.00
3-4 3,000.00 1,500.00 50.00
4-5 500.00 400.00 80.00
5 1,192,517.26 1,192,517.26 100.00
9,909,651.85 1,687,220.77
(%)
106,953,200.00 12,973,423.16 12.13
106,953,200.00 12,973,423.16
12
25,481,622.31 4,380,000.00 29,861,622.31
—
—
—
—
13,609,675.21 13,609,675.21
24,430,653.59 24,430,653.59
14,660,643.93 4,380,000.00 19,040,643.93
8,552,904.26
7,868,664.20
8,000,000.00
5 9,085.13
24,430,653.59
%
106,953,200.00 1 88.21 12,973,423.16
7,177,796.00 1 5.92 358,889.80
4,380,000.00 5 3.61 4,380,000.00
2 3 5
985,304.66 0.81 873,938.73
711,327.59 1 0.59 35,566.38
120,207,628.25 99.14 18,621,818.07
/ /
102,997,342.47 15,945,731.02 87,051,611.45
1,223,207.49 1,223,207.49
4,068,050.89 313,686.55 3,754,364.34
108,288,600.85 16,259,417.57 92,029,183.28
15,945,731.02 10,403,146.72 5,542,584.30
4,254,055.73 4,254,055.73
313,686.55 52,380,159.32 52,693,845.87
16,259,417.57 56,634,215.05 10,403,146.72 62,490,485.90
11,577,348.91 36,901,135.35
3,866.50 418,019.50
267,298.78
11,848,514.19 37,319,154.85
1. 156,729,340.82 1,106,737.74 157,836,078.56
2. -- -- --
\ \
3. -- -- --
4. 156,729,340.82 1,106,737.74 157,836,078.56
1. 46,309,792.44 444,539.66 46,754,332.10
2. 2,829,577.59 22,134.75 2,851,712.34
2,829,577.59 22,134.75 2,851,712.34
\ \
3. -- -- --
4. 49,139,370.03 466,674.41 49,606,044.44
1. 52,486,407.02 -- 52,486,407.02
2. -- -- --
3. -- -- --
4. 52,486,407.02 -- 52,486,407.02
1. 55,103,563.77 640,063.33 55,743,627.10
2. 57,933,141.36 662,198.08 58,595,339.44
140,084,783.91 177,280,247.10
140,084,783.91 177,280,247.10
1. 427,163,080.31 356,946,978.52 18,301,846.24 50,726,131.70 853,138,036.77
2. -- -- 81,769.91 5,899,701.74 5,981,471.65
81,769.91 5,899,701.74 5,981,471.65
3. 26,427,674.13 184,038,835.34 4,271,183.09 2,382,390.26 217,120,082.82
26,427,674.13 184,038,835.34 4,271,183.09 2,382,390.26 217,120,082.82
4. 400,735,406.18 172,908,143.18 14,112,433.06 54,243,443.18 641,999,425.60
1. 218,120,205.77 204,142,156.04 13,951,074.92 38,288,861.14 474,502,297.87
2. 9,164,855.79 3,443,013.83 734,692.09 4,206,931.58 17,549,493.29
9,164,855.79 3,443,013.83 734,692.09 4,206,931.58 17,549,493.29
3. 8,318,834.64 63,758,559.02 4,057,623.95 2,263,270.75 78,398,288.36
8,318,834.64 63,758,559.02 4,057,623.95 2,263,270.75 78,398,288.36
4. 218,966,226.92 143,826,610.85 10,628,143.06 40,232,521.97 413,653,502.80
1. 92,052,972.27 108,500,269.53 -- 802,250.00 201,355,491.80
2. -- -- -- -- --
3. 9,521,422.53 103,572,930.38 -- -- 113,094,352.91
9,521,422.53 103,572,930.38 113,094,352.91
4. 82,531,549.74 4,927,339.15 -- 802,250.00 88,261,138.89
1. 99,237,629.52 24,154,193.18 3,484,290.00 13,208,671.21 140,084,783.91
2. 116,989,902.27 44,304,552.95 4,350,771.32 11,635,020.56 177,280,247.10
149,839,673.30 98,625,988.88 51,213,684.42
83,469,478.84 74,269,922.36 867,484.79 8,332,071.69
101,800.00 96,710.00 5,090.00
233,410,952.14 172,992,621.24 867,484.79 59,550,846.11
10,525,817.76
10,525,817.76
45,173,432.86 83,957,827.85
45,173,432.86 83,957,827.85
4,535,684.56 4,535,684.56 78,303,308.59 39,151,654.30 39,151,654.29
81,372,456.63 36,199,023.77 45,173,432.86 81,005,197.33 36,199,023.77 44,806,173.56
85,908,141.19 40,734,708.33 45,173,432.86 159,308,505.92 75,350,678.07 83,957,827.85
78,303,308.59 73,767,624.03 4,535,684.56
81,005,197.33 367,259.30 81,372,456.63
159,308,505.92 367,259.30 73,767,624.03 85,908,141.19
( ) (%)
(%) (%)
66,000.00 92.98 92.98
136,000.00 5.96 5.96
202,000.00
2,267,842.28
2,267,842.28
.
1. 8,547,903.59 -- 8,547,903.59
2. -- 4,097,023.28 4,097,023.28
4,097,023.28 4,097,023.28
3. -- -- --
4. 8,547,903.59 4,097,023.28 12,644,926.87
.
1. 3,108,328.58 -- 3,108,328.58
2. 3,108,328.58 1,558,466.44 4,666,795.02
3,108,328.58 1,558,466.44 4,666,795.02
3. -- -- --
4. 6,216,657.16 1,558,466.44 7,775,123.60
.
1. -- -- --
2. -- -- --
3. -- -- --
4. -- -- --
.
1. 2,331,246.43 2,538,556.84 4,869,803.27
2. 5,439,575.01 -- 5,439,575.01
1. 279,706,261.13 51,485.14 900,000.00 48,869,725.73 329,527,472.00
2. -- -- -- -- --
3. -- -- -- -- --
4. 279,706,261.13 51,485.14 900,000.00 48,869,725.73 329,527,472.00
1. 64,034,589.19 5,148.51 900,000.00 30,674,255.62 95,613,993.32
2. 4,283,293.71 10,297.08 -- 8,370,932.37 12,664,523.16
4,283,293.71 10,297.08 8,370,932.37 12,664,523.16
3. -- -- -- -- --
4. 68,317,882.90 15,445.59 900,000.00 39,045,187.99 108,278,516.48
1. -- -- -- 4,024,077.65 4,024,077.65
2. -- -- -- -- --
3. -- -- -- -- --
4. -- -- -- 4,024,077.65 4,024,077.65
1. 211,388,378.23 36,039.55 -- 5,800,460.09 217,224,877.87
2. 215,671,671.94 46,336.63 -- 14,171,392.46 229,889,401.03
1,062,200,128.42 1,062,200,128.42
1,062,200,128.42 1,062,200,128.42
997,707,755.12 997,707,755.12
997,707,755.12 997,707,755.12
2023-2027
1 0% 2
7,294,390.01 1,089,879.94 6,204,510.07
15,357,448.15 12,598,252.98 2,141,820.40 25,813,880.73
344,036.70 91,743.12 252,293.58
2,791,541.67 2,791,541.67
25,787,416.53 12,598,252.98 6,114,985.13 32,270,684.38
230,987.45 46,197.49 123,456.77 24,691.35
230,987.45 46,197.49 123,456.77 24,691.35
789,996.80 118,499.52 2,444,196.80 366,629.52
789,996.80 118,499.52 2,444,196.80 366,629.52
349,808,502.47 297,140,822.50
50,609,582.73 26,262,133.26
899,767,016.44 508,532,430.40
1,300,185,101.64 831,935,386.16
2023 575,433.42
2024 1,912,479.37 1,912,479.37
2025 7,212,207.83 7,212,207.83
2026 498,832,309.78 498,832,309.78
2027 391,810,019.46
899,767,016.44 508,532,430.40
162,300,000.00 162,300,000.00
162,300,000.00 162,300,000.00
242,953,407.32 242,953,414.27
264,395,725.17 798,147,932.68
573,747,932.68
1,081,097,065.17 1,041,101,346.95
/ /
14,500,000.00 6% 2020/9/3 2021/9/3
14,000,000.00 6% 2020/9/4 2021/9/4
12,800,000.00 6% 2020/9/7 2021/9/7
12,700,000.00 6% 2020/9/9 2021/9/9
17,000,000.00 6% 2020/9/15 2021/9/15
19,000,000.00 6% 2020/9/17 2021/9/17 2014 008
2018 0003879
15,400,000.00 6% 2020/9/21 2021/9/21
10,000,000.00 6% 2020/12/4 2021/9/29
10,000,000.00 6% 2020/12/8 2021/9/29
9,500,000.00 6% 2020/12/17 2021/9/29
11,187,852.81 18% 2021/9/10 2021/9/10
12,586,534.75 18% 2021/9/14 2021/9/14
20,279,019.76 18% 2021/9/23 2021/9/23
2018
0003853 2018
0003857 2018
64,000,000.00 8.55% 2020/3/6 2022/2/25
0003878 2018
0003967
242,953,407.32
/ /
2004 171
2020/07/1 2021/11/3
17,000,000.00 4.71% C2773698
0 0
2020/11/2 2021/11/1 2004 171
10,000,000.00 3.63%
0 2
C2773698
/ /
2019
0009134 2019
2020/12/2 2021/12/1 0009135
12,500,000.00 3.63%
3 0
2019
0000070
2019 0000071
2019
0000072 2019
0000073 2019
0000074 2019
0000075 2019
0000076
2021/12/2 2019 0000077
10,000,000.00 3.63% 2021/1/11
3 2019
0000078 0338046
0338043
0338045
0338044 0338047
0338041
0338048
0338042 0338039
0338051
1999 0543
2021/12/2
10,000,000.00 3.63% 2021/2/23
3
2004 060
4358246
20,900,000.00 6.30% 2020/9/23 2022/9/22
4358247 4358249
4358248
20,000,000.00 6.30% 2020/9/27 2022/9/22
2018
0003965 2018
0003966 2018
0003862 2020
18,000,000.00 4.35% 2020/8/20 2021/8/19
0000019 2020
0000020 2020
0000021
- 2020
/ /
0000022
20,000,000.00 4.35% 2020/8/28 2021/8/27 - 2020
0000023 2020
0000024 2020
20,000,000.00 4.35% 2021/2/5 2022/2/4 0000025 2020
0000026
26,000,000.00 4.35% 2021/2/8 2022/2/4
2018
2020/10/2 2021/10/1 0003882 2018
29,995,725.17 5.66% 0003854 2018
0 9
0003855 2018
0003880 2018
0003856
2018 0003877
2020/10/2 2021/10/2
30,000,000.00 5.66%
1 0
2020/10/2 2021/10/2
20,000,000.00 5.66%
2 1
264,395,725.17
/ /
2018 0003864
2018 0003868
38,000,000.00 5.22% 2021/1/6 2022/1/5 2018 0003867
2018 0003858
2018 0003860
2018 0003865
49,000,000.00 5.22% 2021/1/12 2021/12/11 2018 0003863
2018 0003861
2018 0003871
2018 0003869
53,000,000.00 5.22% 2021/1/15 2022/1/12 2018 0003870
C2770203 C2770217
C2772714
30,000,000.00 5.22% 2021/1/22 2022/1/21 C2772716 C2770201
2487331
2487332 2487333
2487334 2487335
C2770270
25,000,000.00 5.22% 2021/1/27 2022/1/21
C2770272 C2773700
/ /
2018 0003864
2018 0003868
2018 0003867
4,796,882.68 18% 2021/6/21 2021/6/21 2018 0003858
2018 0003860
2018 0003865
2018 0003863
2018 0003861
2018 0003871
14,701,050.00 18% 2021/7/3 2021/7/3 2018 0003869
2018 0003870
C2770203 C2770217
14,000,000.00 18% 2021/10/15 2021/10/15 C2772714
C2772716 C2770201
2487331
2487332 2487333
17,990,000.00 18% 2021/11/13 2021/11/13
2487334 2487335
C2770270
C2770272 C2773700
11,760,000.00 18% 2021/11/21 2021/11/21
21,000,000.00 5.55% 2021/3/19 2022/3/18
2018 0003872
24,500,000.00 5.55% 2021/3/23 2022/3/22 2018 0003873
2018 0003874
2018 0003875
24,000,000.00 5.55% 2021/3/26 2022/3/25 2018 0003876
18,500,000.00 5.55% 2021/4/2 2022/4/1
15,000,000.00 4.79% 2021/1/26 2022/1/19 4358244
C2949471 C2949472
C2949473
12,400,000.00 4.79% 2021/1/22 2022/1/21 C2949474 C2949475
C2949476
C2949477 C2949478
17,600,000.00 4.79% 2021/1/28 2022/1/17 C2949479
C2949480 C2949481
C2949482
15,000,000.00 4.79% 2021/1/29 2022/1/14
7,500,000.00 4.79% 2021/2/27 2022/1/12
/ /
10,000,000.00 4.79% 2022/1/7 2022/1/7
10,000,000.00 4.79% 2022/1/10 2022/1/10
10,000,000.00 4.79% 2022/1/5 2022/1/5
10,000,000.00 4.79% 2022/1/11 2022/1/11
C2770274
C2770275 C2770293
C2770295
C2770294 C2770292
20,000,000.00 5.48% 2021/3/2 2021/9/2 C2770291
C2770296 C2770205
C2770211
C2770212 C2770247
C2770287
C2770286 C2772708
C2772709
40,000,000.00 5.66% 2021/5/28 2021/11/28 C2772710 C2772712
C2772711
C2770281 C2770282
C2770284
C2770285 C2770279
C2770280
C2772713 C2770202
30,000,000.00 5.66% 2021/6/3 2021/12/3 C2772715
15,800,000.00 7.50% 2021/4/23 2022/4/22 2018 0003866
14,200,000.00 7.50% 2021/4/27 2022/4/26
573,747,932.68
(%)
17,000,000.00 4.71 2021/11/30
10,000,000.00 3.63 2021/11/12
12,500,000.00 3.63 2021/12/10
10,000,000.00 3.63 2021/12/23
10,000,000.00 3.63 2021/12/23
20,900,000.00 6.30 2021/9/20
20,000,000.00 6.30 2021/9/20
38,000,000.00 5.22 2022/1/5
49,000,000.00 5.22 2021/12/11
53,000,000.00 5.22 2022/1/12
30,000,000.00 5.22 2022/1/21
25,000,000.00 5.22 2022/1/21
4,796,882.68 5.22 2021/6/21
14,701,050.00 5.22 2021/7/3
14,000,000.00 5.22 2021/10/15
17,990,000.00 5.22 2021/11/13
11,760,000.00 5.22 2021/11/21
21,000,000.00 5.55 2022/3/18
24,500,000.00 5.55 2022/3/22
24,000,000.00 5.55 2022/3/25
18,500,000.00 5.55 2022/4/1
15,000,000.00 4.79 2022/1/19
12,400,000.00 4.79 2022/1/21
17,600,000.00 4.79 2022/1/17
15,000,000.00 4.79 2022/1/14
7,500,000.00 4.79 2022/1/12
10,000,000.00 4.79 2022/1/7
10,000,000.00 4.79 2022/1/10
10,000,000.00 4.79 2022/1/5
10,000,000.00 4.79 2022/1/11
64,000,000.00 8.55 2022/2/25
15,800,000.00 7.50 2022/4/22
14,200,000.00 7.50 2022/4/26
29,995,725.17 5.66 2021/10/19
30,000,000.00 5.66 2021/10/20
20,000,000.00 5.66 2021/10/21
40,000,000.00 7.35 2021/11/28
20,000,000.00 7.35 2021/9/2
30,000,000.00 7.35 2021/12/3
14,500,000.00 6.00 2021/9/3
14,000,000.00 6.00 2021/9/4
12,800,000.00 6.00 2021/9/7
12,700,000.00 6.00 2021/9/9
17,000,000.00 6.00 2021/9/15
19,000,000.00 6.00 2021/9/17
15,400,000.00 6.00 2021/9/21
(%)
10,000,000.00 6.00 2021/9/29
10,000,000.00 6.00 2021/9/29
9,500,000.00 6.00 2021/9/29
11,187,852.81 18.00 2021/9/10
12,586,534.75 18.00 2021/9/14
20,279,019.76 18.00 2021/9/23
20,000,000.00 4.35 2021/8/27
18,000,000.00 4.35 2021/8/19
26,000,000.00 4.35 2021/2/4
20,000,000.00 4.35 2021/2/4
1,081,097,065.17
40,000,000.00
40,000,000.00
109,687,331.75 182,803,040.88
109,687,331.75 182,803,040.88
3,893,781.48 21,109,419.54
3,893,781.48 21,109,419.54
3,677,280.57 42,543,206.41 40,735,892.42 5,484,594.56
— 168,124.49 2,986,889.14 2,944,878.79 210,134.84
3,845,405.06 45,530,095.55 43,680,771.21 5,694,729.40
3,516,854.68 39,737,103.17 37,955,587.92 5,298,369.93
69,094.58 69,094.58
103,646.80 1,393,727.87 1,367,929.13 129,445.54
99,447.74 1,329,814.88 1,304,943.51 124,319.11
160.00 160.00
3,791.06 56,552.99 55,705.62 4,638.43
408.00 7,200.00 7,120.00 488.00
1,322,102.00 1,322,102.00
56,779.09 21,178.79 21,178.79 56,779.09
3,677,280.57 42,543,206.41 40,735,892.42 5,484,594.56
163,029.76 2,909,280.92 2,868,543.80 203,766.88
5,094.73 77,608.22 76,334.99 6,367.96
168,124.49 2,986,889.14 2,944,878.79 210,134.84
2,208,512.61 17,154,032.24
23,483.53 173,188.98
425,401.48 495,288.45
2,374,235.66 3,475,035.60
1,352,578.32 2,284,740.11
3,282,641.36 2,771,651.96
2,237,965.76 2,237,045.80
92,618.17 953.88
1,789.80 48,449.46
11,999,226.69 28,640,386.48
150,978,920.23 30,975,613.62
27,018,796.38 23,417,591.88
177,997,716.61 54,393,205.50
5,272,873.50 11,914,388.00
145,706,046.73 19,061,225.62
150,978,920.23 30,975,613.62
38,583,889.80
12,899,263.22
13,629,298.95
14,481,242.11
11,796,807.96
16,316,143.19
2,662,500.00
7,402,400.00
3,047,862.50
19,012,661.71
11,146,850.79
150,978,920.23
3,610,000.00 7,657,327.00
5,933,237.78 9,131,417.59
17,170,943.88 5,471,888.94
304,614.72 1,156,958.35
27,018,796.38 23,417,591.88
63,200,000.00 118,059,261.99
20,217,024.45
3,949,539.89 3,134,292.01
67,149,539.89 141,410,578.45
4,223,405.34 3,145,162.90
26,039.82 389,055.14
4,249,445.16 3,534,218.04
43,200,000.00 43,200,000.00
275,828,642.13 299,859,261.99
63,200,000.00 118,059,261.99
255,828,642.13 225,000,000.00
/ /
2016 0765
6.75 2020/2/
275,828,642.13 2029/6/30
% 28
3.562 2017/1/ 2021/11/2
43,200,000.00
5% 1 8
(%)
43,200,000.00 3.5625% 2021/11/28
43,200,000.00
1 4,198,029.82 3,425,285.14
1-2 1,127,358.49 2,562,180.76
5,325,388.31 5,987,465.90
291,254.85 418,219.51
5,034,133.46 5,569,246.39
3,949,539.91 3,134,292.01
1,084,593.55 2,434,954.38
20,217,024.45
20,217,024.45
50,609,582.73 26,262,133.26
50,609,582.73 26,262,133.26
10,000,000.00 10,000,000.00
10,000,000.00 10,000,000.00
/
10,000,000.00 10,000,000.00
10,000,000.00 10,000,000.00
+
704,033,281.00 704,033,281.00
704,033,281.00 704,033,281.00
1,091,850,557.01 1,091,850,557.01
2,400,000.00 2,400,000.00
1,094,250,557.01 1,094,250,557.01
176,897,618.35 176,897,618.35
176,897,618.35 176,897,618.35
-1,893,143,337.02 -859,077,268.33
+ - -9,328,241.30 -524,500,022.14
-1,902,471,578.32 -1,383,577,290.47
-745,448,761.93 -718,724,070.20
-199,829,782.35
-2,647,920,340.25 -1,902,471,578.32
371,563,082.97 332,382,246.74 767,897,127.04 837,158,238.27
49,510,356.77 130,584,591.46 12,082,379.68 10,726,258.35
421,073,439.74 462,966,838.20 779,979,506.72 847,884,496.62
421,073,439.74 779,979,506.72
49,510,356.77 12,082,379.68
11.76% 1.55%
49,510,356.77 12,082,379.68
49,510,356.77 12,082,379.68
371,563,082.97 767,897,127.04
55,304,129.61
316,258,953.36
49,510,356.77
102,293,343.77
318,780,095.97
421,073,439.74
66,944.62 1,136,578.47
28,705.22 804,841.10
2,041,257.25 1,987,258.64
3,372,135.26 3,087,484.46
15,100.00 20,800.00
143,396.57 338,143.72
6,506.38 2,020.08
19,136.82 7,855.27
5,693,182.12 7,384,981.74
3,773,783.62 13,315,205.52
1,162.74 12,014.52
31,857.58
691,015.33 575,179.84
94,991.70 117,513.64
15,628.85 16,866.65
7,918,000.00
124,943.75 194,340.66
32,725.65 80.00
4,734,251.64 22,181,058.41
1,620,123.86 1,388,775.00
23,525,943.17 39,197,025.09
26,236,256.07 34,508,569.64
102,733.74
2,416,307.80 1,391,004.03
14,523,261.22 7,499,818.35
48,819,492.07
3,945,821.39 5,995,026.31
598,392.22 802,094.63
13,088.74 41,547.04
1,822,689.16 21,917,592.93
7,820,129.88
82,522,013.51 161,663,678.83
10,479,767.02 12,570,697.75
16,209,673.74
4,077,691.24 5,097,843.00
732,847.64
2,250,565.95
206,554.86 -63,358.21
14,764,013.12 36,798,269.87
154,022,286.18 86,541,509.48
595,900.01 2,019,880.93
-6,899.33 1,582.28
46,387.76 1,017,723.36
153,465,874.60 85,540,934.19
130,155.98 229,166.67
32,712.27 54,759.32
2,403,093.99 2,415,937.00
2,565,962.24 2,699,862.99
/
229,166.67
61,600.00
50,000.00
18,555.98
130,155.98 229,166.67
-2,928,896.54
929,940.57 317,576.89
929,940.57 -2,611,319.65
-301,608,883.07 -17,910,046.15
-301,608,883.07 -17,910,046.15
-46,231,068.33 2,552,301.40
-2,267,842.28
-122,844,018.65
-48,498,910.61 -120,291,717.25
-9,528,313.44 -20,312.52
-9,528,313.44 -20,312.52
23,465.88 81,976.69 23,465.88
316,175.63 706,247.16 316,175.63
339,641.51 788,223.85 339,641.51
238,000.00
42,814,247.60 180,449,989.91 42,814,247.60
42,926,342.35 35,596,645.36 42,926,342.35
1,100,215.62 5,883,939.30 1,100,215.62
86,840,805.57 222,168,574.57 86,840,805.57
-147,389.19 -27,079,347.29
-256,395.11 4,891,748.71
-403,784.30 -22,187,598.58
-745,714,101.82
/
-147,058.78
8,432,728.61
-207,481.87
-6,682,608.16
-1,799,364.10
-403,784.30
595,900.01 1,493,612.60
167,868.25 124,500.48
267,461,826.19 1,492,953,386.00
85,881,932.53 36,109,105.41
174,402.48 33,989,934.90
21,375,385.86
375,657,315.32 1,564,670,539.39
21,720,986.44 40,109,606.57
8,334,296.85 472,810.00
73,697.51
11,458,641.90
46,790,566.51 1,607,587,647.79
2,326,333.80 22,890,501.0
387,967.10 26,020,531.76
91,018,792.60 1,697,154,794.63
2,775,895.89
2,775,895.89
21,582,752.50 35,198,199.16
21,582,752.50 35,198,199.16
1.
-745,310,317.52 -718,800,197.66
301,608,883.07 17,910,046.15
48,498,910.61 120,291,717.25
20,729,310.07 31,252,350.71
4,666,795.02 3,108,328.58
12,664,523.16 12,927,003.35
6,114,985.13 2,327,223.14
39,322,344.56
14,191,404.11 147,162,250.04
154,022,286.18 86,541,509.49
-722,770.50 2,611,319.65
-21,506.14 5,139,878.71
-248,130.00
158,478,182.47 74,230,564.66
588,789,067.11 182,922,428.22
-434,712,005.31 -385,565,489.57
168,320,092.02 -418,189,197.28
2.
3.
148,991,302.09 21,444,202.15
21,444,202.15 571,184,075.47
127,547,099.94 -549,739,873.32
148,991,302.09 21,444,202.15
17,669.05 228,340.23
148,972,621.67 21,215,861.92
1,011.37
148,991,302.09 21,444,202.15
3,845,269.47 24,176,254.06
3,845,269.47 1
65,894,766.48
217,224,877.87
55,743,627.10
342,708,540.92
74,521.21
10,699.98 6.9646 74,521.08
0.15 0.89327 0.13
130,155.98 130,155.98 42.
130,155.98 130,155.98
2022/6/29
2022/7/15
2022/7/15
2022/6/28
2022/8/11
2022/6/28
(%)
1 1 1 1 100.00
1103-1104 1103-1104
100.00
801
801
100.00
8 8
A A 80.00
89 89
100.00
B
B 1711
1711
1 1 1 1 11 100.00
11 1107 1107
4 1 2 4 1 2 58.50
2800 2800
5 5 100.00
101 101
10 10 100.00
101 101
10
10 100.00
5 101
5 101
10
10 100.00
4 102
4 102
100.00
A 101 A 101
100.00
601
601
126,786,880.54 13,330,946.47
121,242,851.85 19,040,643.93
248,029,732.39
1 1-2 2-5 5
1,081,097,065.17 1,081,097,065.17
109,687,331.75 109,687,331.75
177,997,716.61 177,997,716.61
4,249,445.16 4,249,445.16
20,000,000.00 210,828,642.13 25,000,000.00 255,828,642.13
1,081,097,065.17 291,934,493.52 20,000,000.00 210,828,642.13 25,000,000.00 1,628,860,200.82
74,521.08 0.13 74,521.21
74,521.08 0.13 74,521.21
( ) (%) (%)
5 7,142.57 8.5857 8.5857
83,468,807.82
24,375,362.47
107,844,170.29
2020/1/1
280,000,000.00
2023/12/3
1
258,247,932.68 2020/1/1 258,247,932.68
300,000,000.00
2025/12/3
1
300,000,000.00
2018/1/1
356,824,800.00 2023/12/3
1
2017/10/2
3
100,000,000.00
2022/10/2
2
2018/8/22
51,545,900.00
84,000,000.00 2023/8/21 84,000,000.00
2017/10/2
3
78,778,110.00
2022/10/2
2
2020/1/1
89,753,300.00
2028/12/3
1
2020/1/1
58,339,700.00
2028/12/3
1
2020/12/1
6
120,000,000.00 59,500,000.00 59,500,000.00
2025/12/1
6
2020/11/1
2
120,000,000.00
2025/11/1
2
2019/2/20
22,877,700.00
2022/2/20
2019/1/4
18,313,900.00
2022/1/4
2019/12/2
6
23,809,000.00
2022/12/2
6
2020/9/16
40,900,000.00
100,000,000.00
40,900,000.00 2023/9/15
2020/9/16
100,000,000.00
2023/9/15
2020/7/15
150,000,000.00
2030/7/15
2020/7/24
150,000,000.00
2030/7/24
107,500,000.00
2021/1/21
150,000,000.00 107,500,000.00
2031/1/21
2017/10/2
3
100,000,000.00
2022/10/2
2
2017/8/1
85,503,200.00
2022/8/1
2020/7/24
36,058,788.00
2030/7/24
2018/8/22
51,545,900.00
2023/8/21
2017/5/3 2017/5/3
202,426,000.00
178,953,407.32 2023/5/3 2023/5/3 178,953,407.32
2017/5/3 2017/5/3
150,112,000.00
2023/5/3 2023/5/3
2020/11/2
4
100,000,000.00 2021/11/2
0
90,000,000.00 90,000,000.00
2019/9/27
100,000,000.00
2020/9/19
2018/9/12
151,516,551.00
2021/9/06
2019/6/13 2019/6/13
7,801,000.00
2025/6/13 2025/6/13
2018/11/1 2018/11/1
4 4
45,160,000.00
2025/11/1 2025/11/1
4 4
79,995,725.17 79,995,725.17
2020/7/20 2020/7/20
90,000,000.00
2025/7/20 2025/7/20
2019/10/3 2019/10/3
0 0
50,509,080.00 30,000,000.00 30,000,000.00
2022/10/3 2022/10/3
0 0
2019/3/13 2019/3/13
65,000,000.00 64,000,000.00 64,000,000.00
2028/3/12 2028/3/12
300,000,000.00
275,828,642.13
300,000,000.00
2020/2/18
2029/6/30
11,000,000.00
2020/2/18
2027/2/18
2016/11/2 2016/11/2
8 8
1,200,000,000.00 43,200,000.00 43,200,000.00
2021/11/2 2021/11/2
8 8
2019/1/18 2019/1/18
33,000,000.00 21,000,000.00 21,000,000.00
2024/1/18 2024/1/18
2018/5/23 2018/5/23
52,000,000.00 24,500,000.00 24,500,000.00
2021/3/13 2021/3/13
2018/5/23 2018/5/23
48,000,000.00 24,000,000.00 24,000,000.00
2021/3/13 2021/3/13
2018/6/4 2018/6/4
50,000,000.00
2021/6/4 2021/6/4
18,500,000.00 18,500,000.00
2019/5/20 2019/5/20
15,000,000.00
2024/5/10 2024/5/10
5,814,874,929.00 1,400,125,707.30 1,124,297,065.17
171,058,085.20 624.97
157,373,283.98
328,431,369.18
1,985,192.06 1,829,900.00
171,058,085.20 8,552,904.26
157,373,283.98 7,868,664.20
328,431,369.18 16,421,568.46
2022 12 31 1,510,116,298.03
1,468,726,432.60 41,389,865.43
41,401,128.86 11,263.43 41,389,865.43
2023 3
896,201.08 896,201.08
2023 2
15,647,271.21 15,647,271.21
15,647,271.21
132,012.00 132,012.00
275,365,254.52 275,365,254.52
275,828,642.13 275,828,642.13
97,574,443.33 97,574,443.33
110,162,840.58 110,162,840.58
192,582,706.27 192,582,706.27
113,531,758.33 113,531,758.33
88,943,050.00 88,943,050.00
95,855,100.00 95,855,100.00
86,845,627.22 86,845,627.22
43,947,862.50 43,947,862.50 2023 2
71,402,400.00 71,402,400.00
1,510,116,298.03 1468,726,432.60 41,389,865.43
2023/2/21
2023/2/22
2023/2/22
2023/2/22
2023/3/16
2023/2/22
2023/2/22
2023/2/23
2021
2
/ /
IDC
10,481.45 31,625.90
124.76 348.67
-75,156.04 584.63
-24.81 -15.57
-75,131.22 600.19
67,014.11 43,952.23
158,223.91 19,717.11
1 44,959,536.30 283,740,824.15
1-2 124,845,835.70
2-3 175,043,320.55
3-4 32,880,544.44
4-5 10,218,519.50
5 6,764,173.15
44,959,536.30 633,493,217.49
5,440,120.60 225,898,964.99
39,519,415.70 407,594,252.50
% %
44,959,536.30 100.00 5,440,120.59 12.10 39,519,415.71
188,936.32 0.42 9,446.83 5.00 179,489.49
44,770,599.98 99.58 5,430,673.77 12.13 39,339,926.21
44,959,536.30 100.00 5,440,120.60 39,519,415.70
% %
174,491,421.04 27.54 174,491,421.04 100.00
459,001,796.45 72.46 51,407,543.95 11.20 407,594,252.50
459,001,796.45 72.46 51,407,543.95 11.20 407,594,252.50
633,493,217.49 100.00 225,898,964.99 407,594,252.50
(%)
1 188,936.32 9,446.83 5.00
188,936.32 9,446.83 5.00
(%)
44,770,599.98 5,430,673.77 12.13
44,770,599.98 5,430,673.77
174,491,421.04 33,300.25 174,524,721.29
51,407,543.95 286,230,457.12 332,197,880.47 5,440,120.60
51,407,543.95 280,799,783.35 332,197,880.47 9,446.83
5,430,673.77 5,430,673.77
225,898,964.99 286,263,757.37 506,722,601.76 5,440,120.60
(%)
188,936.32 0.42 9,446.83
9,593,782.18 21.34 1,163,725.77
35,176,817.80 78.24 4,266,948.00
44,959,536.30 100.00 5,440,120.60
255,978,927.06 397,495,572.17
255,978,927.06 397,495,572.17
1 204,875,475.16 314,886,080.34
1-2 64,129,236.96 99,031,060.29
2-3
4-5 4,380,000.00
5 4,744,860.00 364,860.00
273,749,572.12 418,662,000.63
17,770,645.06 21,166,428.46
255,978,927.06 397,495,572.17
4,791,360.69 4,744,860.00
897,844.59
161,004,274.22 413,917,140.63
106,953,200.00
102,892.62
273,749,572.12 418,662,000.63
161,004,274.22 161,004,274.22 85,485,771.45 85,485,771.45
108,365,297.90 13,390,645.06 94,974,652.84 328,796,229.18 16,786,428.46 312,009,800.72
4,380,000.00 4,380,000.00 4,380,000.00 4,380,000.00
273,749,572.12 17,770,645.06 255,978,927.06 418,662,000.63 21,166,428.46 397,495,572.17
% %
4,380,000.00 1.60 4,380,000.00 100.00
269,369,572.12 98.40 13,390,645.06 4.97 255,978,927.06
161,004,274.22 58.81 161,004,274.22
1,412,097.90 0.52 417,221.90 29.55 994,876.00
106,953,200.00 39.07 12,973,423.16 12.13 93,979,776.84
273,749,572.12 100.00 17,770,645.06 255,978,927.06
% %
4,380,000.00 1.05 4,380,000.00 100.00
414,282,000.63 98.95 16,786,428.46 4.05 397,495,572.17
85,485,771.45 20.42 85,485,771.45
328,796,229.18 78.54 16,786,428.46 5.11 312,009,800.72
418,662,000.63 100.00 21,166,428.46 397,495,572.17
%
4,380,000.00 4,380,000.00100%
(%)
1 96,875,037.26
1-2 64,129,236.96
161,004,274.22
(%)
1 1,047,237.90 52,361.90 5.00
5 364,860.00 364,860.00 100.00
1,412,097.90 417,221.90
(%)
1 106,953,200.00 12,973,423.16 12.13
106,953,200.00 12,973,423.16
12
16,786,428.46 4,380,000.00 21,166,428.46
—
—
—
—
13,025,785.06 13,025,785.06
16,421,568.46 16,421,568.46
13,390,645.06 4,380,000.00 17,770,645.06
%
106,953,200.00 1 39.07 12,973,423.16
4,380,000.00 5 1.6 4,380,000.00
711,327.59 1 0.26 35,566.38
300,000.00 5 0.11 300,000.00
64,860.00 5 0.02 64,860.00
112,409,387.59 41.06 17,753,849.54
2,052,692,400.00 997,707,755.12 1,054,984,644.88 2,026,692,400.00 997,707,755.12 1,028,984,644.88
2,052,692,400.00 997,707,755.12 1,054,984,644.88 2,026,692,400.00 997,707,755.12 1,028,984,644.88
10,000,000.00 10,000,000.00 10,000,000.00
12,000,000.00 12,000,000.00 12,000,000.00
1,200,000,000.0 1,200,000,000.0
26,000,000.00 1,226,000,000.00 997,707,755.12
0 0
50,000,000.00 50,000,000.00 50,000,000.00
754,692,400.00 754,692,400.00 754,692,400.00
2,026,692,400.0 2,026,692,400.0
26,000,000.00 2,052,692,400.00 997,707,755.12
0 0
55,304,129.61 54,840,167.18 469,086,587.88 487,237,807.91
48,527,940.87 127,772,060.62 10,981,462.24 7,913,727.51
103,832,070.48 182,612,227.80 480,068,050.12 495,151,535.42
103,832,070.48
-2,928,896.54
-2,928,896.54
-52,319,095.17
130,155.98
929,940.57
-43,721,645.77
2,435,806.26
( “-”
-3,783.82
-92,541,054.31
%
-63.53 -1.06 -1.06
-55.64 -0.93 -0.93