3
4
10
29
50
53
69
74
272
2021 1
2022 3 30 2021
10 1.38 2021 12 31 1,413,506,378
195,063,880.16 245.71%
2021
2021
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2 2021
100%
46.3018%
100%
54.5371%
, 100%
2021 3
CSSC OFFSHORE & MARINE ENGINEERING(GROUP) COMPANY LIMITED
COMEC
137 15 137 15
020-81636688 020-81636688
020-81896411 020-81896411
lizd@comec.cssc.net.cn yuwb@comec.cssc.net.cn
137 15
2020 4 2 40
137 15
137 15
510250
comec.cssc.net.cn
comec@comec.cssc.net.cn
(www.cs.com.cn) (www.zqrb.cn)
www.sse.com.cn www.hkexnews.hk
A 600685
H 00317
4 2021
61 4
61 4
989 3
2020 3 31 2021 12 31
368 12
15 23
A
166 3
H
183 17
2021 5
2021 2020 (%) 2019
11,671,593,523.47 11,608,460,726.70 0.54 21,829,002,963.77
11,453,902,217.84 11,397,374,517.03 0.50 /
79,387,401.00 3,662,334,382.03 -97.83 548,320,338.54
-51,439,140.34 -283,106,559.70 -1,017,092,770.26
4,365,184,193.57 -1,024,407,420.97 3,735,554,000.96
2021 2020 (%) 2019
15,524,746,801.15 14,432,091,546.69 7.57 10,148,256,838.77
44,265,408,872.54 38,937,517,272.52 13.68 52,304,069,154.98
2021 2020 (%) 2019
0.0562 2.5910 -97.83 0.3879
0.0562 2.5910 -97.83 0.3879
-0.0364 -0.2003 -0.7196
(%) 0.53 30.74 -30.21 5.49
(%) -0.34 -2.38 2.04 -10.19
6 2021
1. 116.72 0.54%
2.
114.54 2.18
3. 0.79 97.83%
0.0562 97.83% 37.12
4. -0.51 2.32
-0.0364 0.1639
5. 43.65 53.90
6. 155.25 7.57%
0.53% 30.21
7. 5.21
2021
(1-3 (4-6 (7-9 (10-12
1,823,615,807.05 2,893,934,646.43 2,126,077,814.68 4,827,965,255.31
-20,944,530.28 -74,098,066.94 101,142,187.09 73,287,811.13
-15,411,514.09 -119,968,482.06 91,133,115.59 -7,192,259.78
139,777,625.94 -1,177,503,231.44 -142,186,946.16 5,545,096,745.23
2021 7
2021 2020 2019
4,667,896.61 -13,672,719.33 -1,064,949.76
191,955.24 1,885,739.20 –
77,007,661.88 138,125,103.91 112,821,078.94
– –
1,760,005.87 –
– –
15,467,506.84 13,745,972.01
– –
– –
– –
– –
– –
– –
119,714,954.46 238,754,066.99 -74,006,707.27
37,622,131.34 56,631,839.83 –
352,777.77
9,865,583.92 40,990,968.04 2,286,549,777.59
1,010,537.27 3,711,462,297.66
23,378,213.44 68,055,051.66 151,297,701.88
95,875,965.94 177,908,815.62 621,687,138.60
130,826,541.34 3,945,440,941.73 1,565,413,108.80
8 2021
1
33,550,000.00
4,480,000.00
226,106.20
38,256,106.20
1
1,055,191,244.71 3,281,028,607.57 2,225,837,362.86 119,714,954.46
– 196,955,482.65 196,955,482.65 –
– -196,955,482.65 -196,955,482.65 –
– 192,855,840.34 192,855,840.34 –
3,923,780,494.34 5,480,001,529.79 1,556,221,035.45 9,408,064.73
4,978,971,739.05 8,953,885,977.70 3,974,914,238.65 129,123,019.19
1.
2.
2021 9
2021
325.24 248.3% 17 85
1900TEU 3000TEU
85000DWT
116.72 0.79 2.32
35 2 94.43
1851
170 130
10 2021
116.72 0.54%
11
2021 11
35 2 94.43 116.72 0.54%
1.15 35.37 96.85% 0.79 35.83
1.
(%)
11,671,593,523.47 11,608,460,726.70 0.54
10,477,171,518.32 10,854,785,939.26 -3.48
131,968,833.27 14,080,756.77 837.23
483,915,651.95 512,913,683.78 -5.65
-40,736,162.84 23,823,023.38 -270.99
617,470,169.63 590,364,430.98 4.59
4,365,184,193.57 -1,024,407,420.97
-3,381,941,892.10 -3,470,704,961.41
-1,265,815,567.34 -456,510,546.73
1-2
2020 2 41.88
12 2021
(%)
109,508,808.13 192,630,357.95 -83,121,549.82 -43.15
40,205,723.66 3,857,610,727.86 -3,817,405,004.20 -98.96
101,349,211.43 212,427,890.50 -111,078,679.07 -52.29
- -36,905,728.89 48,236,347.81 -85,142,076.70 -176.51
- -99,044,532.95 -277,340,070.94 178,295,537.99
5,363,414.13 -12,675,578.87 18,038,993.00
18,758,139.54 47,747,243.30 -28,989,103.76 -60.71
7,767,943.26 4,130,749.57 3,637,193.69 88.05
10,959,588.14 24,867,464.58 -13,907,876.44 -55.93
2.
(1)
(%) (%) (%) (%)
11,453,902,217.84 10,366,642,431.75 9.49 0.50 -3.63 3.88
2021 13
(%) (%) (%) (%)
9,192,161,750.22 8,344,771,756.77 9.22 -2.83 -8.46 5.59
1. 182,491,521.30 130,309,356.51 28.59 -81.43 -85.51 20.15
2. – – – -100.00 -100.00 29.28
3. 2,053,096,594.81 1,863,323,558.88 9.24 -16.65 -30.61 18.26
4. 6,956,573,634.11 6,351,138,841.38 8.70 20.59 21.80 0.91
355,974,410.42 353,515,715.23 0.69
1,637,312,924.50 1,462,482,685.05 10.68 0.89 -0.08 0.86
123,761,391.82 114,017,465.52 7.87 -72.45 -68.87 10.59
144,691,740.88 91,854,809.18 36.52 -8.47 -10.77 1.63
(%) (%) (%) (%)
11,093,245,088.12 10,053,212,631.75 9.38 32.75 36.87 2.73
52,384,684.37 36,745,705.22 29.85 -96.46 -97.74 39.57
28,339,649.43 21,974,484.65 22.46 -95.61 -97.18 43.33
– – -100.00 -100.00
272,839,049.12 241,929,531.31 11.33
7,093,746.80 12,780,078.82 -80.16 -98.55 -97.76 63.58
(%) (%) (%) (%)
11,453,902,217.84 10,366,642,431.75 9.49 0.50 -3.63 3.88
14 2021
114.54 0.50%
10.87 9.49% 3.88
83.36% 14.29% 1.08%
1.26%
(1)
91.92 2.83% 9.22% 5.59
1-2
(2)
3.56 6.48
(3)
16.37 0.89% 10.68% 0.86
(4)
1.24 72.45% 7.87%
10.59
(5)
1.45 8.47% 36.52%
1.63
32.75%
88.14%
96.46% 95.61% 100% 98.55%
9.38% 2.73
25.31
2021 15
(2)
(%) (%) (%)
94.43 94.43 0 -7.69 -7.69 /
13.70 13.70 0 6.70 6.70 /
2021
1080T E U 1400T E U
2021 7 2020 2
(3)
2 1900TEIU 11 EVERGREEN 104,342 20,668 20,668 83,674 /
2300TEU 11 MARINE (ASIA) PET.
3000TEU 24 LTD
(4)
(%) (%) (%)
764,220.68 73.72 757,410.20 70.41 0.90
299,218.33 28.86 334,969.03 31.14 -10.67
-26,774.77 -2.58 -16,632.15 -1.55 60.98
16 2021
(%) (%) (%)
643,393.06 62.07 676,048.53 62.85 -4.83
191,967.34 18.52 251,346.59 23.36 -23.62
-883.22 -0.09 -15,802.14 -1.47 1
43,666.56 4.21 -20,167.54 -1.87 2
17,569.04 1.69 -8,155.27 -0.76 2
-25,884.03 -2.50 -809.50 -0.08 1
73,256.12 7.07 88,241.19 8.20 -16.98 3
72,992.15 7.04 58,120.39 5.40 25.59 3
0.00 0.00 0.00 0.00
1,848.08 0.18 7,603.23 0.71 -75.69 4
9,553.66 0.92 29,027.61 2.70 -67.09 4
0.00 0.00 0.00 0.00
2,056.86 0.20 5,684.79 0.53 -63.82 5
7,136.14 0.69 4,629.71 0.43 54.14 5
-7.52 0.00 -20.51 0.00
1,036,664.24 100.00 1,075,747.08 100.00 -3.63
1
2.68 1.02
2
3 7.33 16.98% 7.30
25.59%
4 0.18 75.69% 0.96
67.09%
5 0.21 63.82% 0.71
54.14%
2021 17
(5)
A.
755,626.55 65.97%
0 0%
50% 5
(%)
1 688,495,575.22 6.01
2 344,996,876.76 3.01
5
50%
B.
578,015.61 55.75%
534,940.68 51.60%
50% 5
(%)
1 5,349,406,806.22 51.60
50% 5
3.
(%)
131,968,833.27 14,080,756.77 117,888,076.50 837.23
483,915,651.95 512,913,683.78 -28,998,031.83 -5.65
617,470,169.63 590,364,430.98 27,105,738.65 4.59
-40,736,162.84 23,823,023.38 -64,559,186.22 -270.99
11.93 4.51%
(1) 1.32 837.23%
(2) 4.84 5.65% 1-2
(3) 6.17 4.59%
(4) -0.41 270.99%
18 2021
4.
(1)
617,470,169.63
0
617,470,169.63
(%) 5.29%
(%) 0
(2)
1,264
(%) 16.4%
8
99
1,067
88
2
30 30 175
30-40 30 40 698
40-50 40 50 289
50-60 50 60 101
60 1
(3)
2021
9,500
493 390 381
166
5.
(%)
4,365,184,193.57 -1,024,407,420.97 5,389,591,614.54
-3,381,941,892.10 -3,470,704,961.41 88,763,069.31
-1,265,815,567.34 -456,510,546.73 -809,305,020.61
(1) 43.65 53.90
(2) -33.82 0.89 2020
2 41.88
2021 19
(3) -12.66 8.09
1.
(%) (%) (%)
3,281,028,607.57 7.41 1,055,191,244.71 2.71 210.94
82,331,260.05 0.19 161,625,007.63 0.42 -49.06
192,855,840.34 0.44 – –
2,149,658,651.91 4.86 1,218,386,548.91 3.13 76.43
2,542,443,559.33 5.74 4,445,388,926.29 11.42 -42.81
177,819,458.91 0.40 577,884,115.75 1.48 -69.23
5,480,001,529.79 12.38 3,923,780,494.34 10.08 39.66
229,186,214.27 0.52 348,779,440.60 0.90 -34.29
189,367,500.07 0.43 116,000,602.24 0.30 63.25
51,236,644.02 0.12 21,210,225.34 0.05 141.57
728,064,530.20 1.64 389,850,209.29 1.00 86.75
– – 7,855,200.00 0.02 -100.00
9,348,839,525.55 21.12 5,172,239,729.14 13.28 80.75
361,255.50 0.00 851,463.48 0.00 -57.57
35,046,259.47 0.08 26,054,822.85 0.07 34.51
951,219,195.92 2.15 2,884,252,298.08 7.41 -67.02
202,747,908.16 0.46 319,331,239.99 0.82 -36.51
3,189,417,299.77 7.21 2,117,721,642.34 5.44 50.61
169,778,977.55 0.38 96,494,152.25 0.25 75.95
664,220,819.92 1.50 281,517,181.48 0.72 135.94
196,955,482.65 0.44 – –
1,863,752,512.56 4.21 699,020,433.90 1.80 166.62
2.
722,229,545.46 1.63%
3.
3
4,143,341,806.60
20 2021
1 2021
1,671 11,984
77.1%
2 2021
12 154 28
161 182 98 158
38 36 23 24
3 2021
548 4,499 326.9%
440 3,856 61.9%
239 2,313 10.9%
4 2020 2021
87 100.06 73.50%
萬載重噸
綜合 油船 散貨船 LNG船 LPG船 箱船 散貨船 油船
2,500
集裝箱船 液化氣船
200
180 2,000
160
1,500
140
120 1,000
100
500
80
60 0
2018.12 2019.06 2019.12 2020.06 2020.12 2021.06 2021.12 2018.12 2019.06 2019.12 2020.06 2020.12 2021.06 2021.12
克拉克松新船價格指數 世界新船訂單量
2021 21
49.53
49.38 0.29%
(1)
3
1
1,055,191,244.71 3,281,028,607.57 2,225,837,362.86 119,714,954.46
– 196,955,482.65 196,955,482.65 –
– -196,955,482.65 -196,955,482.65 –
– 192,855,840.34 192,855,840.34 –
3,923,780,494.34 5,480,001,529.79 1,556,221,035.45 9,408,064.73
4,978,971,739.05 8,953,885,977.70 3,974,914,238.65 129,123,019.19
22 2021
(1)
122
129,177 2026 10 25 1 4,000
2022 6 8 69 25,340.50 2024 12
23 9,090.32
(2) 310,252.43
2,881.18
(3) 19,285.58
0
(4) 548,000.15
940.81
895,388.60
12,912.30
2021 23
1
(%)
361,918 54.5371 2,854,507.89 665,681.57 -7,085.23
887,014 46.3018 2,897,344.86 715,704.22 2,553.45
142,017.84 100 516,023.94 221,620.28 5,354.45
6,800 100 217,527.77 -20,113.69 6,190.56
21,000 100 201,548.86 27,265.87 2,522.38
200 60 690.23 667.03 103.44
500 37.5 894.17 720.61 40.31
560 60 2,911.72 521.52 75.93
100 99 58,506.86 4,862.62 89.89
100 99 13,716.09 582.26 37.08
5,000 100 3,190.55 1,550.45 310.43
5 100 88,876.57 -685.08 -690.08
5 100 5.19 5.16 0.16
1,800 61.88 139.6 130.45 -15.03
1 100 / / /
1 100 / / /
1 100 / / /
1 100 / / /
1 100 / / /
41%
46.54
24 2021
2 10%
883,725.11 55,315.15 -7,085.23
272,889.27 24,283.90 5,354.45
71,373.32 15,745.96 6,190.56
131,609.48 10,996.43 2,522.38
1,110,790.27 122,625.01 2,553.45
3
%
-7,085.23 11,660.82 -160.76
5,354.45 -10,151.31
6,190.56 -6,990.52
0.71
2020
2021 25
2021 2020
2022
1.
2022
2022 9,000
850
2022
120 2021 20%
2.
2021 FPSO
3.
LNG VLCC VLGC
26 2021
2021 116.72 104.21% 325.24
248.27%
2022 117 114.6
2022
1
(1)
(2)
2021 27
2
3
, 2022
1
2
3
4
5.
28 2021
3.10(1) 3.10A
3.13
11 3 4 4
,
2021 8 2 6 4 33
2021
14
7
2021 29
2021
2021 12 31
3.29 15
3.13
30 2021
2021-12-22
1
2021 6 2020
2021 2021 2021
2020
2021 31
2
2021 1
3
2021 2 2020
4
2021 1
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–
–
–
–
–
–
32 2021
45
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2021 35
1 2020 2020 2020 2020 2020
2020 2021
2 2021
2021
3 2021
4 2021 A 2021 H
60 2004-6-25 2023-5-31 0 0 0 – 0
59 2013-11-25 2023-5-31 0 0 0 – 0
55 2016-8-10 2023-5-31 0 0 0 – 131.98
56 2015-5-8 2023-5-31 0 0 0 – 99.43
55 2016-8-10 2023-5-31 0 0 0 – 0
53 2020-10-23 2023-5-31 0 0 0 – 0
55 2021-12-22 2023-5-31 0 0 0 – 0
66 2018-2-12 2023-5-31 0 0 0 – 20
60 2020-10-23 2023-5-31 0 0 0 – 20
52 2020-10-23 2023-5-31 0 0 0 – 20
52 2020-10-23 2023-5-31 0 0 0 – 20
50 2020-10-23 2023-5-31 0 0 0 – 18.11
68 2019-5-28 2023-5-31 0 0 0 – 12
61 2020-10-23 2023-5-31 0 0 0 – 12
55 2020-10-23 2023-5-31 0 0 0 – 0
42 2020-10-23 2023-5-31 0 0 0 – 75.11
56 2016-10-14 2023-5-31 0 0 0 – 115.83
52 2017-11-10 2023-5-31 0 0 0 – 85.93
/ / / / / 0 0 0 / 630.39 /
36 2021
1962 5 1983 2002
1963 9 1983
2002 舾
,
1967 11 1989 7
2002
1966 3 1988
2004
1967 9 1989
2001
2021 37
,1969 10 , 1992 ,
2001
1967 3
1956 3 1987
1962 9 1984
1997
MPAcc
1970 12 1994
38 2021
1970 5
1972 5 1996
2007 2014
Winterthur Gas & Diesel Ltd., Winterthur
1954 7 1990
1961 6 1988 7
2001 7 MBA 711
2021 39
1967 11 1990 7
2004 12
,
1980 3 2006
1966 4 1987 7
1997 11
1970 5
1989 7 1992 12
40 2021
1.
2018.08
2013.08 2021.9.16
2020.04
2018.08
2020.05
2016.04
2016.06
2019.09
2019.10
2021.10
2021.11
2020.05
2020.11
2019.07
2019.09
2019.12
2021 41
2.
2016.05
2019.06
1998.11
2018.01
2021.01
2019.11
2018.08
2018.08
2010
2017.05
2017.03
2020.01 2022.12
2021.09 2024.08
2020.12 2021.12
2020.4
2021.11
2018.12 2021.12
2016.12
2016.01
1
2
20 12
42 2021
2021.3.30 1.2020 2.2020 3.
4.2020 2020
5.2020 6. 2021
7. 2021
8.2020 9.2020 10.
11. 2020
2021.4.29 2021
2021.5.17 1
2 2021 3
2021 4 2021
2021.8.30 1 2021 2
2.1 2.2
3
2021.9.30
2021.10.29 2021
2021 43
2021 11 5 1 2
3 4
5 2021
2021 A 2021 H
2021 12 22 1 2
3
8 1 6 1 0 2
8 0 6 2 0 0
8 2 6 0 0 3
8 1 6 1 0 1
8 0 6 2 0 0
8 1 6 1 0 0
1 1 0 0 0 0
8 2 6 0 0 3
8 2 6 0 0 3
8 0 6 2 0 1
8 2 6 0 0 3
8
2
6
0
44 2021
6
2021.3.30 2021 2020 –
1.
2. 2020
2020 3. 2020
4. 2020
2020
1 2020
2 2020
2021.4.29 2021 2021 –
2021
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2021
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2021 45
2021.12.20 2021 –
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2021 2020
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2021
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46 2021
19
7,446
7,465
5,065
3,944
35
2,401
82
1,003
7,465
163
2,668
1,802
2,832
7,465
22,646,475
122,536.72
2021 47
2014 12 5 2014
2021
10 1.38 2021 12 31 1,413,506,378
195,063,880.16
245.71% 2021
2021
1
2
30%
3
50%
48 2021
4
(1)
0.05
(2)
(3) 70%
(4)
10% 5
(5)
2021
2021 2022 3 30
2021
2022 3 30
2021 49
2021 11 2021
2021
1.
0.06mg/m3,
(4 –
21 KG
0.71mg/m3
1. (6 (DB44/27-2001) –
671KG
0.07mg/m3,
(7 –
8KG
5.45 mg/m3,
(4 –
565KG
2.12mg/m3
2. (6 (DB44/27-2001) –
1641KG
2.13mg/m3,
(7 –
560KG
20.115 mg/
+ (4 –
m3, 4,053KG
8.67mg/m3
3. VOCs + (6 (DB44/27-2001) –
5,483KG
4.15mg/m3,
(7 –
820KG
28.84 mg/m3,
(4 –
3,960KG
3.37mg/m3
4. (12 (DB44/27-2001) –
6,039KG
24mg/m3
(13 –
7,140KG
39.33 mg/L,
(1 (DB44/26-2001) –
19,862KG
5. COD 9.76mg/L
(1 –
29,188KG
20mg/L,
(1 –
4,260KG
50 2021
1.4023 mg/L,
(1 –
2,784KG
0.082mg/L
6. (1 (DB44/26-2001) –
3,070KG
3.41mg/L,
(1 –
720KG
2.
(1)
7
7
+
+
(2)
9 1 A D E F
2 7 1 B C 3 6
VOC VOC
(3)
+
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2021 51
3.
4.
5.
HJ819-2017
6.
2021
2021
2022 3 30 2022 4 29 w w w.
hkexnews.hk) www.sse.com.cn) (comec.cssc.net.com)
2021
2,190,127
52 2021
1 (1) 2021 6 30 – –
(2)
2 (1)
(2)
(3)
3 (1)
(2)
4 (1)
(2)
5 (1)
(2)
2021 53
1 2021 6 30 – –
2
2014 10 31 – –
1
2
3
54 2021
1 2015 3 3 – –
2
3
90
1 2019 8 7 – –
2
3
4
2019 8 7 – –
2021 55
2019 9 12 –
1
11 100%
9 36.2717%
21.4598%
9
23.5786% 30.9836%
27.4214%
2
100% 51% 15%
100%
3 2021 7 7
54.5371% 46.3018% 2021
1
2
56 2021
15
2021 12 30 15 2021 35 15
15
2021 57
1,210,000 1,050,000
2 1
– –
– –
– –
280,000
– –
– –
1 2021 2021
105 2021
2 2021 28
3. 2019 2020
58 2021
1
14A 14A.71
2021
14A.56
14A
14A
2019 12 30 2020 1 1 2022 12 31
2020-2022
2020 9 10 2020 2021 2022 12
31
2021 59
2020-2022
2021 1-12
(%)
1
1.1 350,135.00 66,382.70 5.80
1.2 160.00 7.88 1.10 20-25%
1.3 4,893.00 1,777.80 8.44
2
2.1 612,590.00 508,225.14 60.06
2.2 51,740.00 26,715.54 13.26
10%
3
3.1 623,500.00 619,194.02 64.77
3.2 8,675.00 6,483.12 25.47
3.3 187,300.00 156,500.00 26.00
3.4 7,056.00 2,886.43 21.85
3.5 335,000.00 305,773.07 34.90
3.6 422.00 171.70 8.03
3.7 200,000.00 188,915.62 18.69
3.8 350,000.00 345,000.00 100.00
3.9 7,350.00 2,773.87 100.00
4
4.1 480,000.00 –
4.2 1,280.00 –
5
5.1 3,016.00 2,664.75 22.12 , 1.5%
6
6.1 330.00 72.14 100.00 1-2%
60 2021
1.
6,235,000,000.00 0.35%-3.85% 6,179,869,944.74 28,826,061,993.40 28,813,991,758.99 6,191,940,179.15
/ / / 6,179,869,944.74 28,826,061,993.40 28,813,991,758.99 6,191,940,179.15
2.
1,873,000,000.00 2.10%-3.05% 610,000,000.00 1,140,000,000.00 610,000,000.00 1,140,000,000.00
/ / / 610,000,000.00 1,140,000,000.00 610,000,000.00 1,140,000,000.00
3.
3,350,000,000.00 3,057,730,669.69
2,000,000,000.00 1,889,156,175.00
3,500,000,000.00 3,100,000,000.00
2021 61
1
– 2014.5.1 – – –
– 2018.11.1 – – –
– 2019.5.1 2022.4.30 – – –
– 2021.7.9 2026.7.8 – – –
2014 5 1
2018 11 1
32
2019 5 1
2022 4 30
2021 7 9
2026 7 8
62 2021
1,230,000,000.00
1,372,758,080.00
1,372,758,080.00
(%) 8.84
70% 307,758,080.00
–
12.30
13.73
2021 63
64
2021
1.
(1)
3,100,000,000.00 3,100,000,000.00 0
(2)
70,000,000.00 2020/3/25 2021/3/31 3.40% 2,419,123.29 2,419,123.29 70,000,000.00 –
330,000,000.00 2020/12/22 2021/12/24 3.40% 11,281,479.45 11,281,479.45 330,000,000.00 –
270,000,000.00 2020/12/30 2021/12/10 3.40% 8,676,986.30 8,676,986.30 270,000,000.00 –
270,000,000.00 2021/12/16 2022/12/15 3.30% 8,885,589.04 –
330,000,000.00 2021/12/30 2022/12/28 3.30% 10,830,328.77 –
200,000,000.00 2021/2/8 2021/8/10 3.20% 3,208,767.12 3,208,767.12 200,000,000.00 –
50,000,000.00 2021/4/28 2021/10/28 3.20% 802,191.78 802,191.78 50,000,000.00 –
100,000,000.00 2021/7/2 2021/12/3 3.20% 1,350,136.99 1,350,136.99 100,000,000.00 –
1,600,000,000.00 2021/12/29 2022/1/7 1.90% 749,589.04 –
900,000,000.00 2021/12/30 2022/1/13 2.00% 690,410.96 –
1.
2. 31
31
2.
(1)
1,175,000,000.00 840,000,000.00 –
(2)
185,000,000.00 2018/11/8 2021/11/7 1.76% – 18,919,333.33 185,000,000.00 –
50,000,000.00 2019/5/17 2021/5/16 1.76% – 3,630,000.00 50,000,000.00 –
30,000,000.00 2018/6/7 2022/6/6 0.00% – – – –
150,000,000.00 2019/8/23 2022/8/23 3.00% 13,700,000.00 10,762,500.00 – –
30,000,000.00 2019/9/5 2022/9/5 3.50% 3,196,666.67 2,473,333.33 – –
100,000,000.00 2020/3/18 2021/7/8 3.60% 4,770,000.00 4,770,000.00 100,000,000.00 –
50,000,000.00 2020/3/26 2023/3/17 3.60% 5,430,000.00 3,225,000.00 – –
50,000,000.00 2020/3/31 2023/3/17 3.60% 5,405,000.00 3,200,000.00 – –
50,000,000.00 2020/12/25 2023/3/17 3.60% 4,060,000.00 1,855,000.00 – –
2021
65
66
2021
100,000,000.00 2020/6/30 2023/6/29 0.00% – – – –
100,000,000.00 2020/7/30 2023/6/29 0.00% – – – –
280,000,000.00 2021/3/24 2024/3/23 3.60% 30,660,000.00 7,896,000.00 – –
1.
2.
11.75 8.4
1
2
3
2021 12 31
4
5
2021 12 31 57.82%
100%
6
7
8
9
2021 12 31
2021 12 31
10
11
2021
12
2021 12 31 578,015.61
55.75%
534,940.68 51.6%
2021 12 31 755,626.55
65.97% 494,177.33 43.14%
5%
2021 67
13
217,494,916 4.86% 285,788.32 539,169.90 12.18% 154,421.39 761.23
A
2020 27.4214%
217,494,916 A 2020 3 30 2023 3 30
A
14
15
2021
2021
2022 3 30 2022 4 29 www.sse.com.cn) www.
hkexnews.hk) (comec.cssc.net.com)
16
2021 12 31 7,465
17
18
2021 2021 12 31
68 2021
89,455
104,110
(%)
HKSCC NOMINEES LIMITED 129,800 589,358,888 41.69 0 0
-4,350,000 481,337,700 34.05 0 0
0 4,599,086 0.33 0 4,300,000
457,803 3,427,513 0.24 0 0
0 3,001,159 0.21 0 0
2,785,700 2,785,700 0.20 0 0
2,772,200 2,772,200 0.20 0 0
2,309,200 2,309,200 0.16 0 0
2,197,414 2,197,414 0.16 0 0
-1,067,400 2,095,758 0.15 0 0
2021 69
HKSCC NOMINEES LIMITED 589,358,888 589,358,888
481,337,700 481,337,700
4,599,086 4,599,086
3,427,513 3,427,513
3,001,159 3,001,159
2,785,700 2,785,700
2,772,200 2,772,200
2,309,200 2,309,200
2,197,414 2,197,414
2,095,758 2,095,758
–
–
–
–
70 2021
1.
1999 6 29
2021 12 31
50.42%
41.28%
75%
2018 9 28
2018 9 28
)
2021 71
2.
100%
34.05% A
24.47% H
100%
100%
100%
34.05% A
24.47% H
2018 8 24 100
2018 9 28
2018 9 28
)
72 2021
2021 12 31
571 XV 2 3
336
H A
(%) (%) (%)
A 481,337,700(L) – 58.60 34.05
H 345,940,890 (L) 58.43 – 24.47
2021 12 31
XV 2 3 336
2021 12 31 XV
XV 7 8
352
H
2021 10
14A
2021 73
BDO China SHU LUN PAN Certified Public Accountants LLP
Address: 4/F. No. 61 NanJing Road East
Shanghai / P.R.C. Postcode: 200002
Telephone: 86-21-63391166
Facsimile: 86-21-63392558
[2022] ZA90126
2021 12 31
2021
2021 12 31
2021
74 2021
(1)
(2)
3
107.85
92.40%
(3)
(4)
(5)
(6)
(7)
A 2021 H 2021
A 2021 H 2021
2021 75
76 2021
[2022] ZA90126
2021 77
2021 12 31
2021 12 31 2020 12 31
9,560,403,363.57 8,767,750,124.49
3,281,028,607.57 1,055,191,244.71
82,331,260.05 161,625,007.63
1,077,732,663.76 1,244,416,936.61
192,855,840.34
2,149,658,651.91 1,218,386,548.91
94,550,370.96 132,470,963.43
4,922,901,059.95 4,199,310,024.12
2,542,443,559.33 4,445,388,926.29
177,819,458.91 577,884,115.75
24,081,724,836.35 21,802,423,891.94
2,371,139,998.94 1,996,607,880.36
4,952,678,909.18 4,938,277,647.10
5,480,001,529.79 3,923,780,494.34
142,724,056.62 149,261,481.66
4,740,631,472.84 3,952,299,253.50
229,186,214.27 348,779,440.60
189,367,500.07 116,000,602.24
933,616,499.15 918,938,540.79
51,236,644.02 21,210,225.34
365,036,681.11 380,087,605.36
728,064,530.20 389,850,209.29
20,183,684,036.19 17,135,093,380.58
44,265,408,872.54 38,937,517,272.52
78 2021
2021 12 31
2021 12 31 2020 12 31
1,914,936,125.56 2,049,871,666.70
2,524,645,592.26 2,292,202,595.08
5,851,878,752.31 5,587,133,569.37
7,855,200.00
9,348,839,525.55 5,172,239,729.14
361,255.50 851,463.48
35,046,259.47 26,054,822.85
185,245,553.74 158,810,463.41
312,941.09 304,042.49
951,219,195.92 2,884,252,298.08
202,747,908.16 319,331,239.99
21,014,920,168.47 18,498,603,048.10
3,189,417,299.77 2,117,721,642.34
169,778,977.55 96,494,152.25
152,165,220.45 166,642,915.39
117,524,817.28 146,653,315.33
89,607,608.17 78,742,779.90
664,220,819.92 281,517,181.48
196,955,482.65
4,579,670,225.79 2,887,771,986.69
25,594,590,394.26 21,386,375,034.79
2021 79
2021 12 31
2021 12 31 2020 12 31
1,413,506,378.00 1,413,506,378.00
9,393,552,318.37 9,309,822,030.75
1,863,752,512.56 699,020,433.90
1,042,398,235.53 1,035,952,912.65
1,811,537,356.69 1,973,789,791.39
15,524,746,801.15 14,432,091,546.69
3,146,071,677.13 3,119,050,691.04
18,670,818,478.28 17,551,142,237.73
44,265,408,872.54 38,937,517,272.52
80 2021
2021 12 31
2021 12 31 2020 12 31
985,746,117.67 743,639,395.39
600,411,000.00 672,125,000.00
16,382,059.52 537,928.20
603,475.71
301,242.19 261,726.58
24,909,034.04 18,364,424.20
835,538,777.80
21,215,192.31 42,669,414.34
1,648,964,645.73 2,313,740,142.22
6,351,976,696.47 6,338,975,578.23
5,391,698,967.64 3,847,485,064.04
142,724,056.62 149,261,481.66
4,575,092.24 229,803,957.90
75,849.49 986,041.81
28,836.15 374,871.51
11,891,079,498.61 10,566,886,995.15
13,540,044,144.34 12,880,627,137.37
2021 81
2021 12 31
2021 12 31 2020 12 31
33,925,784.09 148,524,497.33
7,855,200.00
23,764,409.51 15,419,870.53
410,928.33 757,913.38
409,568.47 443,067.26
312,941.09 304,042.49
86,381.44 601,303,114.39
58,597,071.84 774,303,662.89
86,381.44
633,556,691.91 247,931,716.01
633,556,691.91 248,018,097.45
692,153,763.75 1,022,321,760.34
1,413,506,378.00 1,413,506,378.00
8,436,541,414.86 8,436,074,569.57
1,897,973,747.33 738,114,305.04
558,920,035.56 552,474,712.68
540,948,804.84 718,135,411.74
12,847,890,380.59 11,858,305,377.03
13,540,044,144.34 12,880,627,137.37
82 2021
2021
2021 2020
11,671,593,523.47 11,608,460,726.70
11,671,593,523.47 11,608,460,726.70
11,687,911,735.46 12,021,269,233.27
10,477,171,518.32 10,854,785,939.26
18,121,725.13 25,301,399.10
131,968,833.27 14,080,756.77
483,915,651.95 512,913,683.78
617,470,169.63 590,364,430.98
-40,736,162.84 23,823,023.38
132,092,572.69 155,840,699.34
254,500,693.52 253,973,437.90
109,508,808.13 192,630,357.95
- 40,205,723.66 3,857,610,727.86
11,966,548.56 103,150,875.19
-
-
- 101,349,211.43 212,427,890.50
- -36,905,728.89 48,236,347.81
- -99,044,532.95 -277,340,070.94
- 5,363,414.13 -12,675,578.87
- 104,158,683.52 3,608,081,167.74
18,758,139.54 47,747,243.30
7,767,943.26 4,130,749.57
- 115,148,879.80 3,651,697,661.47
10,959,588.14 24,867,464.58
- 104,189,291.66 3,626,830,196.89
1. - 104,189,291.66 430,389,868.30
2. - 3,196,440,328.59
1. -
79,387,401.00 3,662,334,382.03
2. - 24,801,890.66 -35,504,185.14
2021 83
2021
2021 2020
1,168,225,697.65 735,104,537.34
1,164,179,624.59 737,356,668.62
1,165,034,081.59 738,848,479.10
1. -248,025.15 -308,722.38
2. 1,146,560.52 -1,977,674.93
3. 1,164,135,546.22 741,134,876.41
4.
-854,457.00 -1,491,810.48
1.
2.
3.
4.
5.
6. -854,457.00 -1,491,810.48
7.
4,046,073.06 -2,252,131.28
1,272,414,989.31 4,361,934,734.23
1,243,567,025.59 4,399,691,050.65
28,847,963.72 -37,756,316.42
0.0562 2.5910
0.0562 2.5910
84 2021
2021
2021 2020
44,352,320.90 110,821,401.70
37,206,427.19 102,936,924.00
1,444,610.97 5,363,239.05
279,731.32
19,853,810.46 20,325,401.28
-22,662,801.88 -22,456,495.82
6,301,151.93 13,724,497.29
29,670,564.50 36,198,104.00
10,973.41 104,845.59
- 23,979,623.53 1,684,845,922.01
11,387,712.43 10,852,184.29
-
- 15,684,000.00 2,125,000.00
- -384,234.43 -238,587.61
- -2,580,564.17
- 16,196,374.12 -12,675,578.87
- 63,997,010.79 1,675,953,638.82
27,718.01 46,985.38
37,025.01
- 64,024,728.80 1,675,963,599.19
-428,500.00 20,531,250.00
- 64,453,228.80 1,655,432,349.19
- 64,453,228.80 1,655,432,349.19
-
1,159,306,988.22 740,005,879.84
1,159,306,988.22 740,005,879.84
1.
2. 1,146,560.52 -2,195,518.19
3. 1,158,160,427.70 742,201,398.03
4.
1.
2.
3.
4.
5.
6.
7.
1,223,760,217.02 2,395,438,229.03
2021 85
2021
2021 2020
17,986,787,852.39 12,701,384,937.57
643,932,919.39 345,786,752.35
924,056,761.97 604,464,132.32
19,554,777,533.75 13,651,635,822.24
13,390,652,916.20 13,050,575,441.50
1,177,701,721.46 1,104,648,371.79
28,021,435.94 79,255,904.78
593,217,266.58 441,563,525.14
15,189,593,340.18 14,676,043,243.21
4,365,184,193.57 -1,024,407,420.97
1,204,000,000.00 2,447,000,680.00
149,720,736.67 20,526,297.04
3,091,101.55 5,423,297.25
358,553,107.42 2,573,106,643.15
1,715,364,945.64 5,046,056,917.44
293,665,566.01 455,564,930.47
3,451,375,210.48 2,285,863,170.41
10,706,417.69
1,352,266,061.25 5,764,627,360.28
5,097,306,837.74 8,516,761,878.85
-3,381,941,892.10 -3,470,704,961.41
86 2021
2021
2021 2020
7,534.52
7,534.52
3,642,998,132.80 4,984,337,446.91
83,200,000.00 60,000,000.00
3,726,205,667.32 5,044,337,446.91
4,631,400,000.00 5,339,372,119.50
357,372,134.01 155,521,616.39
568,544.37
3,249,100.65 5,954,257.75
4,992,021,234.66 5,500,847,993.64
-1,265,815,567.34 -456,510,546.73
-19,732,285.47 -12,500,753.57
-302,305,551.34 -4,964,123,682.68
5,719,367,108.31 10,683,490,790.99
5,417,061,556.97 5,719,367,108.31
2021 87
2021
2021 2020
28,950,419.51 98,860,549.51
147,240.00
5,525,048.79 13,534,293.40
34,475,468.30 112,542,082.91
15,346,923.51 35,184,730.04
11,604,586.04 12,575,433.39
1,990,737.97 17,709,140.15
10,576,398.80 68,558,055.65
39,518,646.32 134,027,359.23
-5,043,178.02 -21,485,276.32
670,000,000.00 1,293,831,800.00
29,989,911.10 4,051,068.49
255,674,667.18
844,991,924.38 884,129,294.61
1,800,656,502.66 2,182,012,163.10
128,699,180.14 61,946.90
600,000,000.00 1,000,000,000.00
500,000,000.00 486,201,250.62
1,228,699,180.14 1,486,263,197.52
571,957,322.52 695,748,965.58
600,000,000.00 400,000,000.00
241,204,084.54 13,937,916.67
1,085,009.00 1,004,937.14
842,289,093.54 414,942,853.81
-842,289,093.54 -414,942,853.81
-644,113.51 -538.84
-276,019,062.55 259,320,296.61
342,958,485.77 83,638,189.16
66,939,423.22 342,958,485.77
88 2021
2021
1,413,506,378.00 9,309,822,030.75 699,020,433.90 1,035,952,912.65 1,973,789,791.39 14,432,091,546.69 3,119,050,691.04 17,551,142,237.73
1,413,506,378.00 9,309,822,030.75 699,020,433.90 1,035,952,912.65 1,973,789,791.39 14,432,091,546.69 3,119,050,691.04 17,551,142,237.73
- 83,730,287.62 1,164,732,078.66 6,445,322.88 -162,252,434.70 1,092,655,254.46 27,020,986.09 1,119,676,240.55
1,164,179,624.59 79,387,401.00 1,243,567,025.59 28,847,963.72 1,272,414,989.31
83,730,287.62 83,730,287.62 -1,826,977.63 81,903,309.99
1
2
3
4 83,730,287.62 83,730,287.62 -1,826,977.63 81,903,309.99
6,445,322.88 -241,087,381.63 -234,642,058.75 -234,642,058.75
1 6,445,322.88 -6,445,322.88
2
3 -234,642,058.75 -234,642,058.75 -234,642,058.75
4
552,454.07 -552,454.07
1
2
3
4
5 552,454.07 -552,454.07
6
1 19,765,461.51 19,765,461.51 16,476,769.02 36,242,230.53
2 19,765,461.51 19,765,461.51 16,476,769.02 36,242,230.53
1,413,506,378.00 9,393,552,318.37 1,863,752,512.56 1,042,398,235.53 1,811,537,356.69 15,524,746,801.15 3,146,071,677.13 18,670,818,478.28
2021
2021
89
90
2020
2021
2021
1,413,506,378.00 9,418,941,779.55 -41,694,917.30 443,910.04 962,452,773.01 -1,605,393,084.53 10,148,256,838.77 5,399,466,849.10 15,547,723,687.87
1,413,506,378.00 9,418,941,779.55 -41,694,917.30 443,910.04 962,452,773.01 -1,605,393,084.53 10,148,256,838.77 5,399,466,849.10 15,547,723,687.87
- -109,119,748.80 740,715,351.20 -443,910.04 73,500,139.64 3,579,182,875.92 4,283,834,707.92 -2,280,416,158.06 2,003,418,549.86
737,356,668.62 3,662,334,382.03 4,399,691,050.65 -37,756,316.42 4,361,934,734.23
-109,119,748.80 -685,223.06 -6,292,683.89 -116,097,655.75 -2,242,180,580.52 -2,358,278,236.27
1.
2.
3.
4. -109,119,748.80 -685,223.06 -6,292,683.89 -116,097,655.75 -2,242,180,580.52 -2,358,278,236.27
79,792,823.53 -79,792,823.53 -568,544.37 -568,544.37
1. 79,792,823.53 -79,792,823.53
2.
3. -568,544.37 -568,544.37
4.
3,358,682.58 -3,358,682.58
1.
2.
3.
4.
5. 3,358,682.58 -3,358,682.58
6.
241,313.02 241,313.02 89,283.25 330,596.27
1. 21,316,322.60 21,316,322.60 17,628,069.82 38,944,392.42
2. 21,075,009.58 21,075,009.58 17,538,786.57 38,613,796.15
1,413,506,378.00 9,309,822,030.75 699,020,433.90 1,035,952,912.65 1,973,789,791.39 14,432,091,546.69 3,119,050,691.04 17,551,142,237.73
2021
1,413,506,378.00 8,436,074,569.57 738,114,305.04 552,474,712.68 718,135,411.74 11,858,305,377.03
1,413,506,378.00 8,436,074,569.57 738,114,305.04 552,474,712.68 718,135,411.74 11,858,305,377.03
- 466,845.29 1,159,859,442.29 6,445,322.88 -177,186,606.90 989,585,003.56
1,159,306,988.22 64,453,228.80 1,223,760,217.02
466,845.29 466,845.29
1.
2.
3.
4. 466,845.29 466,845.29
6,445,322.88 -241,087,381.63 -234,642,058.75
1. 6,445,322.88 -6,445,322.88
2. -234,642,058.75 -234,642,058.75
3.
552,454.07 -552,454.07
1.
2.
3.
4.
5. 552,454.07 -552,454.07
6.
1.
2.
1,413,506,378.00 8,436,541,414.86 1,897,973,747.33 558,920,035.56 540,948,804.84 12,847,890,380.59
2021
2021
91
92
2020
2021
2021
1,413,506,378.00 6,147,927,729.10 472,681,889.15 721,076,162.84 8,755,192,159.09
1,413,506,378.00 6,147,927,729.10 472,681,889.15 721,076,162.84 8,755,192,159.09
- 2,288,146,840.47 738,114,305.04 79,792,823.53 -2,940,751.10 3,103,113,217.94
740,005,879.84 1,655,432,349.19 2,395,438,229.03
2,288,146,840.47 - 1,891,574.80 -1,578,580,276.76 707,674,988.91
1.
2.
3.
4. 2,288,146,840.47 -1,891,574.80 -1,578,580,276.76 707,674,988.91
79,792,823.53 -79,792,823.53
1. 79,792,823.53 -79,792,823.53
2.
3.
1.
2.
3.
4.
5.
6.
1.
2.
1,413,506,378.00 8,436,074,569.57 738,114,305.04 552,474,712.68 718,135,411.74 11,858,305,377.03
2021 1 1 2021 12 31
1993 1993 83 1993 7
5 1993 110 1993 6 7
137 137
(1993)31 (1993)26
(1993) 2076 1993 9 22 33,727.96 A 1993
10 28 1993 7 21 15,739.80 H 1993 8 6
49,467.76
2010 148,403,274 H A
2011 7 15 2011 7 19 643,080,854
2014
117 2014 2 11
345,940,890 31,134,680
10,378,227 H 1 1,030,534,651
2015 330 2015 4 8
272,099,300 1
85% 15% 68,313,338
1 7 42,559,089
1 1,413,506,378.00
2015 5 8 2015
2015 12 29
91440101190499390U) 1,413,506,378.00
2021 93
2021 1 1 2021 12 31
18
2021 1 15 5
10,000.00 2021 12 31 5
15
2021 12 31 12
94 2021
2021 1 1 2021 12 31
2021 12 31
2021 1 12
1 1 12 31
12
2021 95
2021 1 1 2021 12 31
1
2
96 2021
2021 1 1 2021 12 31
2021 97
2021 1 1 2021 12 31
,
3
1
2
98 2021
2021 1 1 2021 12 31
1
(1)
2021 99
2021 1 1 2021 12 31
(2)
2
(1)
(2)
(3)
100 2021
2021 1 1 2021 12 31
(4)
(5)
14
2021 101
2021 1 1 2021 12 31
1
1
1
2
(1)
(2)
(3)
(%)
0 6 6 0
6 1 1 0.5
1 2 2 10
2 3 3 30
3 5 5 80
5 100
12
(1)
(2)
102 2021
2021 1 1 2021 12 31
(3)
(%)
0 6 6 0
6 1 1 0.5
1 2 2 10
2 3 3 30
3 5 5 80
5 100
1
2
3
4
2021 103
2021 1 1 2021 12 31
1
20 50
20%
2
(1)
(2)
(3)
3
(1)
104 2021
2021 1 1 2021 12 31
(2)
(3)
2021 105
2021 1 1 2021 12 31
(%) (%)
30-70 3-10 4.09-6.67
1
2
(%) (%)
8-50 3-10 1.8-12.13
6-20 3-10 4.5-16.17
10-15 3-10 6.00-9.7
3-50 3-10 1.80-32.33
106 2021
2021 1 1 2021 12 31
3
1
3
1
2021 107
2021 1 1 2021 12 31
2
(1)
(2)
(3)
(4)
(5)
108 2021
2021 1 1 2021 12 31
1
1
2
(1)
(2)
3
2021 109
2021 1 1 2021 12 31
,
(1)
(2)
(3)
2012 16
1
(1)
(2)
(3)
110 2021
2021 1 1 2021 12 31
(1)
(2)
(3)
(4)
(5)
(6)
2
(1)
(2)
(3)
(4)
2021 111
2021 1 1 2021 12 31
30
30
1
(1)
(2)
(3)
2
112 2021
2021 1 1 2021 12 31
3
(1
1
2
3
(1)
(2)
2021 113
2021 1 1 2021 12 31
1
(1)
(2)
8
114 2021
2021 1 1 2021 12 31
(3)
(4)
12
(5)
2021 115
2021 1 1 2021 12 31
2
(1)
14
(2)
(3)
(1)
(2)
(3)
116 2021
2021 1 1 2021 12 31
1
(1)
(2)
(3)
2
(1)
(2)
(3)
(4)
3
2021 117
2021 1 1 2021 12 31
1
118 2021
2021 1 1 2021 12 31
2
3
4
5
6
2021 119
2021 1 1 2021 12 31
1
15
2021 12 30 15 2021 35 15
15
2
13% 9% 6%
7%
3%
2%
15% 20% 25%
16.50%
25.00%
15.00%
15.00%
25.00%
15.00%
20.00%
20.00%
20.00%
20.00%
16.50%
16.50%
20.00%
20.00%
20.00%
16.50%
16.50%
16.50%
16.50%
16.50%
16.50%
120 2021
2021 1 1 2021 12 31
1
(1)
13% 9%
(2)
(3) 2011 100
3%
(4)
2019 39
2019 87
2022 11 2019 4 1
2022 12 31 10%
2
(1) 2021 12 20 GR202144007063 2024
12 19 15%
(2) 2019 12 2 G R201944010453 2022
12 1 15%
(3) 2021 12 31 GR202144012793 2024
12 30 15%
(4)
2021 8
2021 1 1 2022 12 31
100 12.5% 20%
2021 121
2021 1 1 2021 12 31
26,324.55 55,083.55
5,417,035,232.42 5,719,312,024.76
4,143,341,806.60 3,048,383,016.18
9,560,403,363.57 8,767,750,124.49
6,191,940,179.15 6,179,869,944.74
2,733,537.07 7,241,163.01
3,880,000,000.00 2,857,500,000.00
8,875,179.97 51,346,416.93
8,966,532.49 4,486,002.03
4,009,010.06
17,635,623.56 17,331,705.44
227,864,470.58 113,709,881.72
4,143,341,806.60 3,048,383,016.18
1
3,102,524,392.16 862,076,236.61
1,863,392.16 1,642,611.95
3,100,661,000.00 672,125,000.00
188,308,624.66
178,504,215.41 193,115,008.10
178,504,215.41 193,115,008.10
3,281,028,607.57 1,055,191,244.71
122 2021
2021 1 1 2021 12 31
2
1,863,392.16 1,642,611.95
3,279,165,215.41 1,053,548,632.76
3,281,028,607.57 1,055,191,244.71
(1)
(2)
(3) 3 1
=
=
1
28,031,260.05 46,528,161.34
54,300,000.00 115,096,846.29
82,331,260.05 161,625,007.63
2
3
14,335,512.05
14,335,512.05
4
2021 123
2021 1 1 2021 12 31
5
(%) (%)
82,331,260.05 100.00 82,331,260.05
1 82,331,260.05 100.00 82,331,260.05
82,331,260.05 82,331,260.05
(%) (%)
161,625,007.63 100.00 161,625,007.63
1 161,625,007.63 100.00 161,625,007.63
161,625,007.63 161,625,007.63
124 2021
2021 1 1 2021 12 31
1,130,852,704.06 1,264,356,804.96
53,120,040.30 19,939,868.35
1,077,732,663.76 1,244,416,936.61
1
(%)
1 718,694,023.43 241,028.98 0.04
1 2 298,261,116.16 17,587,172.65 4.25
2 3 80,017,346.05 23,784,510.26 29.72
3 4 32,692,246.56 10,556,950.92 32.29
4 5 1,187,971.86 950,377.49 80.00
5
1,130,852,704.06 53,120,040.30
(%)
1 1,020,874,824.44 676,279.81 0.07
1 2 196,065,663.17 10,628,194.20 5.42
2 3 45,380,995.05 7,685,016.85 16.93
3 4 1,348,776.86 950,377.49 70.46
4 5
5 686,545.44
1,264,356,804.96 19,939,868.35
2
2021 125
2021 1 1 2021 12 31
3
(%) (%)
1,130,852,704.06 100.00 53,120,040.30 4.70 1,077,732,663.76
1,130,852,704.06 100.00 53,120,040.30 4.70 1,077,732,663.76
1,130,852,704.06 53,120,040.30 1,077,732,663.76
(%) (%)
1,264,356,804.96 100.00 19,939,868.35 1.58 1,244,416,936.61
1,264,356,804.96 100.00 19,939,868.35 1.58 1,244,416,936.61
1,264,356,804.96 19,939,868.35 1,244,416,936.61
(1)
126 2021
2021 1 1 2021 12 31
(2)
(%)
37,025,959.98
471,553,556.94
622,273,187.14 53,120,040.30 8.54
1,130,852,704.06 53,120,040.30
(%)
1 1 352,735,599.33 241,028.98 0.07
1 2 175,871,726.44 17,587,172.65 10.00
2 3 79,281,700.86 23,784,510.26 30.00
3 4 13,196,188.65 10,556,950.92 80.00
4 5 1,187,971.86 950,377.49 80.00
5
622,273,187.14 53,120,040.30
4
19,939,868.35 33,180,171.95 53,120,040.30
19,939,868.35 33,180,171.95 53,120,040.30
(1)
(2)
5
(%)
1 202,073,400.00 17.87
2 165,329,400.00 14.62
3 147,291,689.65 13.02 19,997,617.24
4 116,417,307.27 10.29 147,161.01
5 54,877,409.00 4.85 1,455,082.09
685,989,205.92 60.65 21,599,860.34
2021 127
2021 1 1 2021 12 31
6
7
1
43,060,494.00
149,795,346.34
192,855,840.34
2
736,783,642.34 693,723,148.34 43,060,494.00
149,795,346.34 149,795,346.34
886,578,988.68 693,723,148.34 192,855,840.34
1
(%) (%)
1 1,753,864,714.61 81.59 608,841,323.57 49.97
1 2 3,702,381.84 0.17 86,598,324.14 7.11
2 3 14,683,597.64 0.68 51,282,662.06 4.21
3 377,407,957.82 17.56 471,664,239.14 38.71
2,149,658,651.91 100.00 1,218,386,548.91 100.00
128 2021
2021 1 1 2021 12 31
1
(%)
235,995,152.19 235,995,152.19 10.98 1-2
3
MTU Asia Pte. Ltd. 50,433,989.47 29,913,617.97 1.39 3
Tognum Aisa Ltd. 28,854,422.00 28,854,422.00 1.34 3
608,553,523.78 26,665,497.64 1.24 1-2 2-3
3
Siemens AG 6,215,114.88 6,215,114.88 0.29 3
5,000,000.00 5,000,000.00 0.23 3
935,052,202.32 332,643,804.68 15.47
2
(%)
1 1-2
608,553,523.78 2-3 3 28.31
1 1-2
268,259,314.82 2-3 3 12.48
235,995,152.19 1-2 3 10.98
211,286,732.33 1 9.83
110,509,349.52 1 5.14
1,434,604,072.64 66.74
2021 129
2021 1 1 2021 12 31
94,550,370.96 132,470,963.43
94,550,370.96 132,470,963.43
95,571,915.95 132,792,392.12
1,021,544.99 321,428.69
94,550,370.96 132,470,963.43
(1)
73,094,545.98 53,543,972.74
98,138.36 101,138.36
3,421,654.18 6,411,464.07
18,957,577.43 72,735,816.95
95,571,915.95 132,792,392.12
(2)
12
240,628.80 80,799.89 321,428.69
657,958.30 44,368.33 702,326.63
-2,210.33 -2,210.33
898,587.10 122,957.89 1,021,544.99
130 2021
2021 1 1 2021 12 31
1)
(%)
1 35,946,659.62 11,842.78 0.03
1 2 16,515,496.36 886,744.32 5.37
2 3 42,492,950.51
3 4 396,362.10
4 5
5 80,250.00
95,431,718.59 898,587.10
2)
(%)
1
1 2
2 3
3 4 67,019.00 53,615.20 80.00
4 5 19,178.36 15,342.69 80.00
5 54,000.00 54,000.00 100.00
140,197.36 122,957.89
3)
2021 131
2021 1 1 2021 12 31
(3)
(%)
1 35,946,659.62 11,813.59 0.03
1 2 16,515,496.36 886,773.51 5.37
2 3 42,492,950.51
3 4 463,381.10 53,615.20 11.57
4 5 19,178.36 15,342.69 80.00
5 134,250.00 54,000.00 40.22
95,571,915.95 1,021,544.99
(%)
1 59,280,466.64 10,653.79 0.02
1 2 71,419,586.32 229,975.01 0.32
2 3 1,916,192.47 20,488.94 1.07
3 4 19,178.36 15,342.69 80.00
4 5 107,718.33 44,968.26 41.75
5 49,250.00
132,792,392.12 321,428.69
(4)
321,428.69 702,326.63 -2,210.33 1,021,544.99
321,428.69 702,326.63 -2,210.33 1,021,544.99
132 2021
2021 1 1 2021 12 31
(5)
(6)
(7)
(%)
38,526,178.00 2 3 40.31
14,359,000.00 1 15.02
8,338,945.17 1 2 8.73 833,894.52
8,000,000.00 1 3 8.37
3,960,000.00 1 4.14
73,184,123.17 76.57 833,894.52
(8)
(9)
(10)
2021 133
2021 1 1 2021 12 31
1
/
616,939,091.43 4,948,909.35 611,990,182.08 541,377,625.59 3,960,760.93 537,416,864.66
3,095,943,217.47 197,609,487.20 2,898,333,730.27 3,637,267,531.70 354,741,375.43 3,282,526,156.27
1,412,577,147.60 1,412,577,147.60 379,310,044.01 379,310,044.01
56,959.18 56,959.18 56,959.18 56,959.18
5,125,516,415.68 202,615,355.73 4,922,901,059.95 4,558,012,160.48 358,702,136.36 4,199,310,024.12
2
3,960,760.93 1,280,898.62 292,750.20 4,948,909.35
354,741,375.43 97,706,675.15 254,838,563.38 197,609,487.20
56,959.18 56,959.18
358,702,136.36 99,044,532.95 255,131,313.58 202,615,355.73
3
4
5
134 2021
2021 1 1 2021 12 31
1
1,993,902,556.01 1,993,902,556.01 3,822,880,027.48 3,822,880,027.48
505,405,384.57 505,405,384.57 622,508,898.81 622,508,898.81
43,135,618.75 43,135,618.75
2,542,443,559.33 2,542,443,559.33 4,445,388,926.29 4,445,388,926.29
2
-1,828,977,471.47
-117,103,514.24
43,135,618.75
-1,902,945,366.96
3
177,202,368.55 577,776,249.50
617,090.36 107,866.25
177,819,458.91 577,884,115.75
2021 135
2021 1 1 2021 12 31
1
292,606,935.09 292,606,935.09 4%-8%
15,726,981.93 15,726,981.93
2,146,053,464.69 67,520,400.84 2,078,533,063.85 2,061,116,322.61 64,508,442.25 1,996,607,880.36 4%-8%
2,438,660,399.78 67,520,400.84 2,371,139,998.94 2,061,116,322.61 64,508,442.25 1,996,607,880.36
2
12
64,508,442.25 64,508,442.25
40,634,089.93 40,634,089.93
37,622,131.34 37,622,131.34
67,520,400.84 67,520,400.84
(1)
(2)
(3)
(%)
JUMEIRAH OFFSHORE PTE LTD 645,348,354.00 39,656,854.00 6.15
136,351,968.44 12,025,818.44 8.82
LOMAR 30,885,195.53 3,983,692.47 12.90
CMIC OCEAN EW TECH HOLDING CO LTD 22,053,801.33 977,235.93 4.43
16,628,000.00 10,876,800.00 65.41
851,267,319.30 67,520,400.84
136 2021
2021 1 1 2021 12 31
3
4
1
1
2
4,925,619,090.98 11,387,712.43 1,146,560.52 466,845.29 4,938,620,209.22
12,658,556.12 578,836.13 13,237,392.25
821,307.71 821,307.71
4,938,277,647.10 821,307.71 11,966,548.56 1,146,560.52 466,845.29 4,952,678,909.18
4,938,277,647.10 821,307.71 11,966,548.56 1,146,560.52 466,845.29 4,952,678,909.18
2
4,952,678,909.18 4,938,277,647.10
4,952,678,909.18 4,938,277,647.10
1
5,480,001,529.79 3,923,780,494.34
5,480,001,529.79 3,923,780,494.34
2
5,451,251,263.77 3,888,828,346.79
5,394,217,189.36 3,849,932,273.00
28,750,266.02 34,952,147.55
5,480,001,529.79 3,923,780,494.34
2021 137
2021 1 1 2021 12 31
3
2,901,754,058.93 2,549,497,204.84 5,451,251,263.77 2,901,754,058.93 987,074,287.86 3,888,828,346.79
2,857,883,200.00 2,533,815,767.64 5,391,698,967.64 2,857,883,200.00 989,601,864.04 3,847,485,064.04
CMIC OCEAN EW
TECH HOLDING
CO.,LTD 42,715,361.63 14,318,712.78 57,034,074.41 42,715,361.63 -3,819,287.84 38,896,073.79
1,155,497.30 1,362,724.42 2,518,221.72 1,155,497.30 1,291,711.66 2,447,208.96
18,314,465.46 10,435,800.56 28,750,266.02 8,314,465.46 26,637,682.09 34,952,147.55
5,828,000.00 17,655,371.96 23,483,371.96 5,828,000.00 21,318,379.81 27,146,379.81
1,200,000.00 1,365,085.04 2,565,085.04 1,200,000.00 1,297,399.11 2,497,399.11
800,000.00 831,923.84 1,631,923.84 800,000.00 3,494,475.00 4,294,475.00
380,040.46 519,158.94 899,199.40 380,040.46 495,734.60 875,775.06
106,425.00 64,260.78 170,685.78 106,425.00 31,693.57 138,118.57
10,000,000.00 -10,000,000.00
2,920,068,524.39 2,559,933,005.40 5,480,001,529.79 2,910,068,524.39 1,013,711,969.95 3,923,780,494.34
4
7,785,648.75 2,549,497,204.84
7,612,322.06 2,533,815,767.64
CMIC OCEAN EW 14,318,712.78
TECH HOLDING
CO.,LTD
173,326.69 1,362,724.42
1,622,415.98 20,435,800.56
1,369,872.00 17,655,371.96
1,365,085.04
116,824.88 831,923.84
101,344.10 519,158.94
34,375.00 64,260.78
10,000,000.00
9,408,064.73 2,569,933,005.40 10,000,000.00
138 2021
2021 1 1 2021 12 31
1
1.
(1) 157,433,262.96 157,433,262.96
(2)
(3)
(4) 157,433,262.96 157,433,262.96
2.
(1) 8,171,781.30 8,171,781.30
(2) 6,537,425.04 6,537,425.04
6,537,425.04 6,537,425.04
(3)
(4) 14,709,206.34 14,709,206.34
3.
(1)
(2)
(3)
(4)
4.
(1) 142,724,056.62 142,724,056.62
(2) 149,261,481.66 149,261,481.66
(1) 6,537,425.04 104,785.35
(2) 0 0
(3)
142,724,056.62 149,261,481.66
10-50 142,724,056.62 149,261,481.66
142,724,056.62 149,261,481.66
2
142,724,056.62
77,356,218.57
61,920,335.31
3,447,502.74
142,724,056.62
2021 139
2021 1 1 2021 12 31
1
4,740,623,077.95 3,951,950,865.11
8,394.89 348,388.39
4,740,631,472.84 3,952,299,253.50
2
1.
(1) 3,041,925,695.67 2,328,935,938.15 999,185,394.37 184,404,144.00 6,554,451,172.19
(2) 209,042,218.25 63,339,939.28 908,056,995.21 29,684,534.57 1,210,123,687.31
6,711,078.49 902,798,031.31 19,552,308.09 929,061,417.89
209,042,218.25 56,628,860.79 5,258,963.90 10,132,226.48 281,062,269.42
(3) 22,052,980.95 199,182,142.82 7,944,473.91 229,179,597.68
22,052,980.95 194,485,928.82 7,364,963.45 223,903,873.22
4,696,214.00 579,510.46 5,275,724.46
(4) 3,250,967,913.92 2,370,222,896.48 1,708,060,246.76 206,144,204.66 7,535,395,261.82
2.
(1) 929,870,863.00 1,213,309,674.40 245,354,708.37 143,614,230.91 2,532,149,476.68
(2) 100,807,290.03 108,567,072.27 46,937,074.92 14,461,471.61 270,772,908.83
100,807,290.03 108,567,072.27 46,937,074.92 14,461,471.61 270,772,908.83
(3) 20,397,228.05 27,986,288.64 7,492,748.61 55,876,265.30
20,397,228.05 27,986,288.64 6,963,668.28 55,347,184.97
529,080.33 529,080.33
(4) 1,030,678,153.03 1,301,479,518.62 264,305,494.65 150,582,953.91 2,747,046,120.21
3.
(1) 2,842,096.93 67,424,958.03 83,775.44 70,350,830.40
(2)
(3) 89,551.20 22,525,767.52 9,448.02 22,624,766.74
89,551.20 22,525,767.52 9,448.02 22,624,766.74
(4) 2,752,545.73 44,899,190.51 74,327.42 47,726,063.66
4.
(1) 2,220,289,760.89 1,065,990,832.13 1,398,855,561.60 55,486,923.33 4,740,623,077.95
(2) 2,112,054,832.67 1,112,784,166.82 686,405,727.97 40,706,137.65 3,951,950,865.11
270,772,908.83 344,631,348.19
281,062,269.42
140 2021
2021 1 1 2021 12 31
3
4
1,336,599,856.79
1,336,599,856.79
5
2,220,289,760.89 2,112,054,832.67
10-50 2,219,837,597.56 2,111,350,722.29
10 452,163.33 704,110.38
2,220,289,760.89 2,112,054,832.67
6
9,531,140.22
7
8,394.89 348,388.39
8,394.89 348,388.39
2021 141
2021 1 1 2021 12 31
1
229,186,214.27 348,779,440.60
229,186,214.27 348,779,440.60
2
53,036,650.86 53,036,650.86 48,787,452.89 48,787,452.89
47,986,658.81 47,986,658.81 154,547,454.34 154,547,454.34
35,651,749.35 35,651,749.35 35,651,749.35 35,651,749.35
34,488,995.01 34,488,995.01 35,559,422.91 35,559,422.91
26,868,228.55 26,868,228.55 25,972,512.72 25,972,512.72
150 14,801,665.88 14,801,665.88
1,326,443.47 1,326,443.47 10,303,425.37 10,303,425.37
30,224,122.73 30,224,122.73
15,025,822.34 15,025,822.34 7,733,300.29 7,733,300.29
229,186,214.27 229,186,214.27 348,779,440.60 348,779,440.60
142 2021
2021 1 1 2021 12 31
3
(%) (%)
453,000,000.00 154,547,454.34 56,584,359.78 163,145,155.31 47,986,658.81 100.00
216,900,000.00 35,559,422.91 22,322,457.45 23,392,885.35 34,488,995.01 90.60
683,000,000.00 25,972,512.72 24,480,626.94 23,584,911.11 26,868,228.55 89.39
150 29,800,000.00 14,801,665.88 14,801,665.88 49.67
26,100,000.00 11,437,042.70 5,165,592.34 6,271,450.36 43.82
119,420,000.00 10,303,425.37 8,976,981.90 1,326,443.47 100.00 3,045,377.25
278,630,000.00 30,224,122.73 30,224,122.73 100.00 22,039,060.45
256,606,938.07 129,626,152.75 254,489,648.74 131,743,442.08 25,084,437.70
1.
(1) 33,250,756.72 130,626,003.53 188,583.97 164,065,344.22
(2) 109,612,575.93 109,612,575.93
109,612,575.93 109,612,575.93
(3) 348,353.00 158,716.66 507,069.66
(4) 33,250,756.72 239,890,226.46 29,867.31 273,170,850.49
2.
(1) 14,153,414.35 33,758,582.96 152,744.67 48,064,741.98
(2) 6,530,482.56 29,679,356.24 35,839.30 36,245,678.10
6,530,482.56 29,679,356.24 35,839.30 36,245,678.10
(3) 348,353.00 158,716.66 507,069.66
(4) 20,683,896.91 63,089,586.20 29,867.31 83,803,350.42
3.
(1)
(2)
(3)
(4)
4.
(1) 12,566,859.81 176,800,640.26 189,367,500.07
(2) 19,097,342.37 96,867,420.57 35,839.30 116,000,602.24
36,245,678.10 25,989,654.54
2021 143
2021 1 1 2021 12 31
1
1.
(1) 1,014,357,263.86 86,807,710.72 1,063,675.00 1,102,228,649.58
(2) 43,406,106.64 43,406,106.64
43,406,106.64 43,406,106.64
(3)
(4) 1,014,357,263.86 130,213,817.36 1,063,675.00 1,145,634,756.22
2.
(1) 139,631,028.82 43,280,109.69 378,970.28 183,290,108.79
(2) 20,376,837.72 8,045,725.40 305,585.16 28,728,148.28
20,376,837.72 8,045,725.40 305,585.16 28,728,148.28
(3)
(4) 160,007,866.54 51,325,835.09 684,555.44 212,018,257.07
3.
(1)
(2)
(3)
(4)
4.
(1) 854,349,397.32 78,887,982.27 379,119.56 933,616,499.15
(2) 874,726,235.04 43,527,601.03 684,704.72 918,938,540.79
(1)
(2) 28,728,148.28 31,514,174.19
(3)
854,349,397.32 874,726,235.04
10-50 854,349,397.32 874,726,235.04
854,349,397.32 874,726,235.04
2
144 2021
2021 1 1 2021 12 31
32,900,729.43 32,900,729.43
26,787,065.00 26,787,065.00
85000
21,596,531.62 21,596,531.62
21,573,341.68 21,573,341.68
2700TEU
20,785,766.35 20,785,766.35
2038TEU 19,750,853.68 19,750,853.68
17,703,457.66 17,703,457.66
1900TEU 15,398,514.90 15,398,514.90
15,332,525.37 15,332,525.37
15,311,899.58 15,311,899.58
95000 15,179,585.20 15,179,585.20
9500m3LEG/LPG/LNG 14,825,438.13 14,825,438.13
2019 14,552,574.21 14,552,574.21
14,017,994.62 14,017,994.62
13,058,681.87 13,058,681.87
11,930,900.45 11,930,900.45
11,748,471.99 11,748,471.99
11,279,530.75 11,279,530.75
10,884,647.49 10,884,647.49
10,766,795.87 10,766,795.87
1080TEU 10,554,866.67 10,554,866.67
6000 2# 10,339,169.64 10,339,169.64
9,894,365.78 9,894,365.78
9,418,134.57 9,418,134.57
9,352,772.69 9,352,772.69
9,212,806.23 9,212,806.23
8,119,528.30 8,119,528.30
5000 LPG 7,840,189.83 7,840,189.83
4500 7,807,927.73 7,807,927.73
1500TEU 7,650,941.57 7,650,941.57
2021 145
2021 1 1 2021 12 31
7,515,496.52 7,515,496.52
7,247,022.26 7,247,022.26
7,135,401.96 7,135,401.96
7800KW 6,022,046.18 6,022,046.18
1900TEU 5,686,183.70 5,686,183.70
5,651,069.43 5,651,069.43
U 5,631,328.16 5,631,328.16
400mm
4,823,569.64 4,823,569.64
4,464,695.39 4,464,695.39
4,261,634.39 4,261,634.39
4,212,566.75 4,212,566.75
4,198,808.73 4,198,808.73
4,197,863.94 4,197,863.94
3,931,163.16 3,931,163.16
AUV 3,870,570.10 3,870,570.10
3,854,749.12 3,854,749.12
3,854,122.26 3,854,122.26
3,651,179.63 3,651,179.63
3,572,988.36 3,572,988.36
3,540,315.71 3,540,315.71
3,463,753.29 3,463,753.29
3,333,450.43 3,333,450.43
85000DWT 3,324,937.80 3,324,937.80
3,190,836.06 3,190,836.06
舾 3,158,362.58 3,158,362.58
舾 3,144,333.75 3,144,333.75
2,997,227.82 2,997,227.82
2,953,634.53 2,953,634.53
4A 2,488,349.00 2,488,349.00
2,484,581.11 2,484,581.11
2,210,530.49 2,210,530.49
2,040,223.58 2,040,223.58
59,781,164.94 59,781,164.94
617,470,169.63 617,470,169.63
146 2021
2021 1 1 2021 12 31
14,936,492.55 8,571,250.18 3,090,308.76 20,417,433.97
11,626,195.88 290,654.90 11,335,540.98
8,042,663.30 201,066.58 7,841,596.72
5,872,205.09 47,685.04 5,824,520.05
13 4,935,183.75 925,978.25 827,713.26 5,033,448.74
1,338,549.04 554,445.48 784,103.56
21,210,225.34 35,038,292.70 5,011,874.02 51,236,644.02
1
1,636,466,945.46 264,850,237.38 1,518,268,263.21 258,023,239.48
326,288,661.94 51,928,163.35 446,123,375.97 67,198,613.98
130,900,198.10 22,417,370.43 157,861,510.00 26,331,986.61
171,769,552.76 25,840,909.95 171,314,770.32 25,772,692.58
990,290.60 247,572.65
16,756,667.03 2,513,500.06
2,265,425,358.26 365,036,681.11 2,311,314,877.13 380,087,605.36
2
2,559,933,005.39 637,371,527.58 1,015,752,326.72 251,323,035.42
178,721,282.17 26,849,292.34 198,875,532.91 30,045,087.89
903,382.86 149,058.17
2,738,654,287.56 664,220,819.92 1,215,531,242.49 281,517,181.48
2021 147
2021 1 1 2021 12 31
3
68,251,782.82 67,699,330.08
286,343,781.04 212,886,748.13
354,595,563.86 280,586,078.21
4
2021 51,262,939.86
2022 1,033,109.02 1,033,109.02
2023 23,991,883.51 23,991,883.51
2024 30,902,123.98 30,902,123.98
2025 81,732,291.22 81,732,291.22
2026 46,886.17
2027 4,681,550.04 4,681,550.04
2028 5,782,211.92 5,782,211.92
2029 233,487.78 233,487.78
2030 13,267,150.80 13,267,150.80
2031 124,673,086.60
286,343,781.04 212,886,748.13
474,655,401.48 474,655,401.48 313,168,786.04 313,168,786.04
56,453,646.07 56,453,646.07 58,820,490.99 58,820,490.99
196,955,482.65 196,955,482.65
17,860,932.26 17,860,932.26
728,064,530.20 728,064,530.20 389,850,209.29 389,850,209.29
148 2021
2021 1 1 2021 12 31
1
175,094,111.11
1,914,936,125.56 1,874,777,555.59
1,914,936,125.56 2,049,871,666.70
2
3
2.9596%
2,177,906,127.63 1,956,667,659.28
346,739,464.63 335,534,935.80
2,524,645,592.26 2,292,202,595.08
0 0
180 1,629,901,461.83 181-360 894,744,130.43
1
4,630,638,571.97 4,412,415,946.52
105,650,476.71 137,357,317.66
634,496,577.80 548,165,604.67
481,093,125.83 489,194,700.52
5,851,878,752.31 5,587,133,569.37
2021 149
2021 1 1 2021 12 31
2
1 4,203,605,565.16 2,875,172,053.45
1 2 497,879,913.84 1,389,474,863.76
2 3 530,647,803.84 396,841,239.38
3 619,745,469.47 925,645,412.78
5,851,878,752.31 5,587,133,569.37
1
450,047,008.75 101,397,356.01
134,270,825.00 37,713,000.00
119,545,646.06 37,627,850.06
115,291,232.85 100,284,244.93
97,454,400.00 95,442,000.00
51,098,000.00 14,548,000.00
50,328,162.22 35,484,474.65
31,875,366.64 15,439,353.08
30,299,625.00 21,977,600.00
27,361,154.86 13,656,840.76
20,235,640.64 19,601,709.00
19,579,416.62 19,579,416.62
15,537,645.45 10,075,645.45
15,047,510.51 15,047,510.51
12,186,700.46 12,186,700.46
11,180,871.00 11,180,871.00
1,201,339,206.06 561,242,572.53
150 2021
2021 1 1 2021 12 31
7,855,200.00
7,855,200.00
1
6,633,231,156.70 3,754,214,390.43
777,738,317.57 303,900,444.87
266,858,106.50 27,518,035.03
1,632,015,796.31 726,688,283.83
38,996,148.47 359,918,574.98
9,348,839,525.55 5,172,239,729.14
2,776,856,612.41
2
2,879,016,766.27
473,837,872.70
239,340,071.47
905,327,512.48
-320,922,426.51
4,176,599,796.41
2021 151
2021 1 1 2021 12 31
1
851,463.48 2,408,164,558.04 2,408,760,560.02 255,461.50
154,187,246.84 154,081,452.84 105,794.00
8,057,970.15 8,057,970.15
851,463.48 2,570,409,775.03 2,570,899,983.01 361,255.50
2
(1) 867,160,881.50 867,160,881.50
(2) 34,935.97 33,807,588.68 33,842,524.65
(3) 55,133,878.10 55,133,878.10
53,735,542.11 53,735,542.11
1,398,335.99 1,398,335.99
(4) 100,306,796.00 100,306,796.00
(5) 816,527.51 23,531,896.31 24,092,962.32 255,461.50
(6)
(7)
(8) 1,328,223,517.45 1,328,223,517.45
851,463.48 2,408,164,558.04 2,408,760,560.02 255,461.50
3
117,594,335.89 117,594,335.89
3,103,054.87 3,103,054.87
33,489,856.08 33,384,062.08 105,794.00
154,187,246.84 154,081,452.84 105,794.00
154,187,246.84 43,339,801.26
105,794.00 0
152 2021
2021 1 1 2021 12 31
2,278,478.72 1,573,033.96
14,340,743.42 14,361,608.03
152,170.21 112,321.46
373,607.11 192,204.97
919.92 919.92
12,758,363.82 9,227,957.11
108,693.01 80,229.61
5,027,135.48 492,423.75
6,147.78 14,124.04
35,046,259.47 26,054,822.85
312,941.09 304,042.49
184,932,612.65 158,506,420.92
185,245,553.74 158,810,463.41
1
312,941.09 304,042.49
A 74,989.77 66,091.17
H 237,951.32 237,951.32
312,941.09 304,042.49
2
(1)
107,295,176.53 44,232,386.80
77,637,436.12 114,274,034.12
184,932,612.65 158,506,420.92
2021 153
2021 1 1 2021 12 31
(2)
32,000,000.00
3,890,000.00
DIG 1,719,700.00
1,330,951.00
1,052,580.00
39,993,231.00
925,515,625.01 2,861,561,365.21
25,703,570.91 22,690,932.87
951,219,195.92 2,884,252,298.08
71,610,821.50 101,975,350.89
53,817,056.52 46,584,953.94
47,984,518.09
15,000,000.00
14,335,512.05 170,770,935.16
202,747,908.16 319,331,239.99
154 2021
2021 1 1 2021 12 31
1,165,654,958.34 445,250,861.11
2,949,277,966.44 4,534,032,146.44
4,114,932,924.78 4,979,283,007.55
925,515,625.01 2,861,561,365.21
932,709,133.33 835,463,375.01
1,000,858,611.11
1,255,849,555.33 1,282,258,267.33
925,515,625.01 2,861,561,365.21
3,189,417,299.77 2,117,721,642.34
1,165,000,000.00
1.08-3.00% 2.0178%
214,636,815.80 133,465,990.30
19,154,267.34 14,280,905.18
25,703,570.91 22,690,932.87
169,778,977.55 96,494,152.25
2021 155
2021 1 1 2021 12 31
1
143,437,341.45 157,759,505.39
8,727,879.00 8,883,410.00
152,165,220.45 166,642,915.39
2
(1)
1. 157,759,505.39 178,290,000.00
2. 5,127,183.98 5,543,200.00
(1)
(2)
(3) -
(4) 5,127,183.98 5,543,200.00
3. 522,999.81 -754,770.32
(1) - 522,999.81 -754,770.32
4. -19,972,347.73 -25,318,924.29
(1) -7,730,000.00
(2) -19,972,347.73 -17,588,924.29
(3)
5. 143,437,341.45 157,759,505.39
(2)
1. 157,759,505.39 178,290,000.00
2. 5,127,183.98 5,543,200.00
3. 522,999.81 -754,770.32
4. -19,972,347.73 -25,318,924.29
5. 143,437,341.45 157,759,505.39
156 2021
2021 1 1 2021 12 31
3
(1) 2020 4 16
(2)
(3)
3.5% 2.5%
4%
(2010-2013)
6%
8%
8%
(4)
0.25 -310
0.25 323
116,301,121.03 121,689,661.93
1,223,696.25 24,963,653.40
117,524,817.28 146,653,315.33
2021 157
2021 1 1 2021 12 31
78,742,779.90 79,070,943.40 68,206,115.13 89,607,608.17
78,742,779.90 79,070,943.40 68,206,115.13 89,607,608.17
27,390,000.00 13,000,000.00 10,600,000.00 29,790,000.00
20,000,000.00 -2,050,000.00 17,950,000.00
22,400,000.00 -4,580,000.00 17,820,000.00
7,198,799.82 1,820,129.88 5,378,669.94
1561
5,770,000.00 2,810,000.00 5,580,000.00 3,000,000.00
7,640,000.00 600,000.00 -5,560,000.00 2,680,000.00
2,500,000.00 2,500,000.00
1,500,000.00 1,500,000.00
JYJC
1,340,000.00 1,340,000.00
1,250,000.00 1,250,000.00
110,000.00 1,110,000.00 1,220,000.00
29,133,980.08 14,060,943.40 34,435,985.25 -3,580,000.00 5,178,938.23
78,742,779.90 79,070,943.40 1,820,129.88 50,615,985.25 –15,770,000.00 89,607,608.17
158 2021
2021 1 1 2021 12 31
196,955,482.65
196,955,482.65
(+) (-)
(%) (%)
821,435,181.00 58.11 821,435,181.00 58.11
592,071,197.00 41.89 592,071,197.00 41.89
1,413,506,378.00 100.00 1,413,506,378.00 100.00
(+) (-)
(%) (%)
821,435,181.00 58.11 821,435,181.00 58.11
592,071,197.00 41.89 592,071,197.00 41.89
1,413,506,378.00 100.00 1,413,506,378.00 100.00
1
2021 159
2021 1 1 2021 12 31
9,224,996,115.28 83,200,000.00 9,308,196,115.28
66,565,036.68 530,287.62 67,095,324.30
18,260,878.79 18,260,878.79
9,309,822,030.75 83,730,287.62 9,393,552,318.37
9,332,395,757.24 437,770,000.00 545,169,641.96 9,224,996,115.28
68,285,143.52 1,094,077.74 2,814,184.58 66,565,036.68
18,260,878.79 18,260,878.79
9,418,941,779.55 438,864,077.74 547,983,826.54 9,309,822,030.75
160 2021
2021 1 1 2021 12 31
1. 701,678,387.92 1,556,844,596.16 -552,454.07 387,036,328.33 1,165,034,081.59 4,774,186.24 1,867,264,923.58
-66,853,030.09 -522,999.81 -68,217.37 -248,025.15 -206,757.29 -67,101,055.24
-1,977,674.93 1,146,560.52 -552,454.07 1,146,560.52 -278,660.34
770,509,092.94 1,556,221,035.45 387,104,545.70 1,164,135,546.22 4,980,943.53 1,934,644,639.16
2. -2,657,954.02 -1,582,570.18 -854,457.00 -728,113.18 -3,512,411.02
-2,657,954.02 -1,582,570.18 -854,457.00 -728,113.18 -3,512,411.02
699,020,433.90 1,555,262,025.98 -552,454.07 387,036,328.33 1,164,179,624.59 4,046,073.06 1,863,752,512.56
1. -40,528,773.76 981,254,120.75 -3,358,682.58 243,386,548.20 738,848,479.10 -980,906.55 701,678,387.92
-66,544,307.71 -754,770.32 -188,692.58 -308,722.38 -257,355.36 -66,853,030.09
-1,977,674.93 -1,977,674.93 -1,977,674.93
26,015,533.95 983,986,566.00 -3,358,682.58 243,575,240.78 741,134,876.41 -723,551.19 770,509,092.94
2. -1,166,143.54 -2,763,035.21 -1,491,810.48 -1,271,224.73 -2,657,954.02
-1,166,143.54 -2,763,035.21 -1,491,810.48 -1,271,224.73 -2,657,954.02
-41,694,917.30 978,491,085.54 -3,358,682.58 243,386,548.20 737,356,668.62 -2,252,131.28 699,020,433.90
2021 161
2021 1 1 2021 12 31
19,765,461.51 19,765,461.51
19,765,461.51 19,765,461.51
443,910.04 21,316,322.60 21,760,232.64
443,910.04 21,316,322.60 21,760,232.64
1,016,032,142.42 6,445,322.88 1,022,477,465.30
19,920,770.23 19,920,770.23
1,035,952,912.65 6,445,322.88 1,042,398,235.53
10%
942,532,002.78 79,792,823.53 6,292,683.89 1,016,032,142.42
19,920,770.23 19,920,770.23
962,452,773.01 79,792,823.53 6,292,683.89 1,035,952,912.65
162 2021
2021 1 1 2021 12 31
1,973,789,791.39 -1,605,393,084.53
+ -
1,973,789,791.39 -1,605,393,084.53
79,387,401.00 3,662,334,382.03
-552,454.07 -3,358,682.58
6,445,322.88 79,792,823.53
234,642,058.75
1,811,537,356.69 1,973,789,791.39
(%)
45.46 3,135,771,906.78 3,107,979,533.54
40.00 2,668,109.48 3,353,323.43
40.00 2,086,083.37 1,782,375.52
1.00 58,226.18 56,093.02
1.00 486,261.86 490,998.50
62.50 4,503,827.05 4,251,893.60
38.04 497,262.41 550,533.73
585,939.70
3,146,071,677.13 3,119,050,691.04
24,081,724,836.35 21,802,423,891.94
21,014,920,168.47 18,498,603,048.10
3,066,804,667.88 3,303,820,843.84
44,265,408,872.54 38,937,517,272.52
21,014,920,168.47 18,498,603,048.10
23,250,488,704.07 20,438,914,224.42
2021 163
2021 1 1 2021 12 31
1,914,936,125.56 2,049,871,666.70
925,515,625.01 2,861,561,365.21
3,189,417,299.77 2,117,721,642.34
6,029,869,050.34 7,029,154,674.25
1
3,633,182,967.22 5,136,397,483.31
1,255,849,555.33 1,282,258,267.33
1,140,836,527.79 610,498,923.61
6,029,869,050.34 7,029,154,674.25
2
1 2,840,451,750.57 4,911,433,031.91
1 2 932,709,133.33 835,463,375.01
2 5 1,000,858,611.11
5 1,255,849,555.33 1,282,258,267.33
6,029,869,050.34 7,029,154,674.25
164 2021
2021 1 1 2021 12 31
1
11,453,902,217.84 10,366,642,431.75 11,397,374,517.03 10,757,470,798.26
217,691,305.63 110,529,086.57 211,086,209.67 97,315,141.00
11,671,593,523.47 10,477,171,518.32 11,608,460,726.70 10,854,785,939.26
11,453,902,217.84 11,397,374,517.03
10,366,642,431.75 10,757,470,798.26
1,087,259,786.09 639,903,718.77
(1)
9,192,161,750.22 9,459,434,393.10
182,491,521.30 982,516,718.48
245,129,888.16
2,053,096,594.81 2,463,087,874.05
6,956,573,634.11 5,768,699,912.41
355,974,410.42 -292,329,627.20
1,637,312,924.50 1,622,936,840.14
123,761,391.82 449,244,650.68
144,691,740.88 158,088,260.31
11,453,902,217.84 11,397,374,517.03
8,344,771,756.77 9,115,929,697.67
130,309,356.51 899,514,547.14
316,911,954.31
1,863,323,558.88 2,685,144,064.27
6,351,138,841.38 5,214,359,131.95
353,515,715.23 -291,322,991.88
1,462,482,685.05 1,463,615,768.05
114,017,465.52 366,308,458.22
91,854,809.18 102,939,866.20
10,366,642,431.75 10,757,470,798.26
2021 165
2021 1 1 2021 12 31
(2)
11,093,245,088.12 8,356,317,728.53
52,384,684.37 1,478,914,239.25
28,339,649.43 645,318,980.90
741,035,904.67
272,839,049.12 -313,601,083.30
7,093,746.80 489,388,746.98
11,453,902,217.84 11,397,374,517.03
10,053,212,631.75 7,344,963,352.73
36,745,705.22 1,622,585,544.81
21,974,484.65 780,023,754.80
758,852,834.21
241,929,531.31 -319,474,835.95
12,780,078.82 570,520,147.66
10,366,642,431.75 10,757,470,798.26
(3)
103,880,516.80 105,430,149.14
73,845.71
80,130,495.08 90,439,327.54
7,145,934.60 4,928,440.60
26,534,359.15 10,214,446.68
217,691,305.63 211,086,209.67
88,077,313.57 81,792,453.07
123,806.88
9,381,405.23 7,171,984.71
6,324,694.05 6,490,608.52
6,745,673.72 1,736,287.82
110,529,086.57 97,315,141.00
2
11,671,593,523.47 11,608,460,726.70
217,691,305.63 211,086,209.67
11,453,902,217.84 11,397,374,517.03
166 2021
2021 1 1 2021 12 31
3
9,067,263,882.01 124,897,868.21 9,192,161,750.22
355,974,410.42 355,974,410.42
1,637,312,924.50 1,637,312,924.50
123,308,561.63 452,830.19 123,761,391.82
53,989,432.10 11,696,032.11 79,006,276.67 144,691,740.88
31,293,496.41 186,397,809.22 217,691,305.63
9,423,238,292.43 1,722,595,853.01 135,004,593.74 390,754,784.29 11,671,593,523.47
9,105,996,256.52 1,722,595,853.01 131,475,821.73 350,868,462.49 11,310,936,393.75
317,242,035.91 3,528,772.01 39,886,321.80 360,657,129.72
9,423,238,292.43 1,722,595,853.01 135,004,593.74 390,754,784.29 11,671,593,523.47
7,033,780,642.51 1,687,885,179.74 115,911,892.10 172,524,887.45 9,010,102,601.80
867,848,923.19 34,710,673.27 1,713,185.64 44,853,158.39 949,125,940.49
1,521,608,726.73 17,379,516.00 173,376,738.45 1,712,364,981.18
9,423,238,292.43 1,722,595,853.01 135,004,593.74 390,754,784.29 11,671,593,523.47
9,423,238,292.43 1,722,595,853.01 135,004,593.74 381,537,803.15 11,662,376,542.33
9,216,981.14 9,216,981.14
9,423,238,292.43 1,722,595,853.01 135,004,593.74 390,754,784.29 11,671,593,523.47
9,126,380,731.40 1,649,342,523.12 9,216,981.14 10,784,940,235.66
296,857,561.03 73,253,329.89 135,004,593.74 381,537,803.15 886,653,287.81
9,423,238,292.43 1,722,595,853.01 135,004,593.74 390,754,784.29 11,671,593,523.47
296,857,561.30 1,106,125,411.31 135,004,593.74 379,616,835.89 1,917,604,402.24
9,126,380,731.13 616,470,441.70 11,137,948.40 9,753,989,121.23
9,423,238,292.43 1,722,595,853.01 135,004,593.74 390,754,784.29 11,671,593,523.47
9,423,238,292.43 1,722,595,853.01 135,004,593.74 390,754,784.29 11,671,593,523.47
9,423,238,292.43 1,722,595,853.01 135,004,593.74 390,754,784.29 11,671,593,523.47
2021 167
2021 1 1 2021 12 31
4
1
5
4,365,814.93
959,945.14 2022
6
(%)
4,941,773,262.65 43.14
1,118,485,151.75 9.77
688,495,575.22 6.01
462,514,617.56 4.04
344,996,876.76 3.01
7,556,265,483.94 65.97
7
(%)
5,349,406,806.22 51.60
166,178,000.00 1.60
104,500,000.00 1.01
80,151,300.00 0.77
79,920,000.00 0.77
5,780,156,106.22 55.75
168 2021
2021 1 1 2021 12 31
1,044,799.90 1,819,204.62
745,710.44 1,314,725.00
5,873,569.14 8,588,845.73
1,321,428.15 3,125,060.77
9,041,190.23 10,264,852.32
51,988.00 96,466.26
43,039.27 92,244.40
18,121,725.13 25,301,399.10
108,437,288.48 -11,531,288.73
18,776,192.41 21,061,312.64
1,063,229.66 1,409,659.16
975,432.67 1,360,163.74
828,934.82 912,036.96
1,887,755.23 868,873.00
131,968,833.27 14,080,756.77
264,516,609.69 268,780,041.93
88,616,902.93 78,574,495.65
25,909,632.71 29,988,472.63
13,539,989.20 9,916,885.08
10,424,615.39 18,943,908.00
4,765,911.09 5,036,691.53
2,784,210.51 1,927,417.08
2,749,965.78 3,497,685.76
2,617,179.65 2,800,714.04
2,307,423.48 717,546.71
1,712,870.03 1,956,687.88
1,577,164.89 2,516,892.17
1,090,262.79 785,531.98
655,852.53 12,333,558.66
429,040.61 792,501.81
323,614.39 318,060.30
279,689.17 424,617.51
277,379.37 2,810,058.91
59,337,337.74 70,791,916.15
483,915,651.95 512,913,683.78
2021 169
2021 1 1 2021 12 31
334,795,979.03 303,843,595.06
125,607,306.28 112,697,166.54
46,949,882.04 68,318,601.13
35,238,559.36 8,270,556.40
32,411,810.19 48,479,213.34
17,108,282.59 14,728,484.99
4,149,252.22 15,368,660.24
2,636,386.54 2,213,641.64
1,261,585.96 1,005,180.66
654,628.87 442,454.55
312,298.16 429,541.42
16,344,198.39 14,567,335.01
617,470,169.63 590,364,430.98
1
132,092,572.69 155,840,699.34
5,091,501.84 3,618,063.58
254,500,693.52 253,973,437.90
59,351,737.94 101,230,442.82
22,320,220.05 20,725,319.12
-40,736,162.84 23,823,023.38
2
128,404,940.32 152,703,858.38
116,469,072.32 152,703,858.38
11,935,868.00
8,167,632.37 22,586,840.96
19,662,922.54
8,167,632.37 2,923,918.42
136,572,572.69 175,290,699.34
4,480,000.00 19,450,000.00
132,092,572.69 155,840,699.34
170 2021
2021 1 1 2021 12 31
3
172,019,742.08 137,774,078.05
82,480,951.44 116,199,359.85
254,500,693.52 253,973,437.90
33,550,000.00 55,242,287.51
12,180,000.00
10,600,000.00 5,000,000.00
7,145,000.00
6,160,000.00 2,000,000.00
1561
5,580,000.00
4,579,000.00
2019 4,500,000.00
4,101,700.00 10,042,000.00
2,869,478.81 22,337,217.46
2,844,700.00
2,600,000.00 2,900,000.00
2,500,000.00
1,000,000.00
226,106.20 660,173.31
1.0 28,980,000.00
400mm
17,660,000.00
7,000,000.00
5,000,000.00
4,786,792.46
4,000,000.00
3,500,000.35
1,500,000.00
9,072,823.12 22,021,886.86
109,508,808.13 192,630,357.95
75,732,701.93
2021 171
2021 1 1 2021 12 31
11,966,548.56 103,150,875.19
465,367.34 1,952,887,294.85
18,365,743.03 41,793,683.33
9,408,064.73 1,669,325.18
1,758,109,549.31
40,205,723.66 3,857,610,727.86
7,785,648.75 172,069.38 32,420,074.91
3,857,438,658.48
101,349,211.43 239,667,073.30
-27,239,182.80
101,349,211.43 212,427,890.50
-33,180,171.95 -10,260,813.58
-11,271.72
-702,326.63 4,213,697.15
-3,011,958.59 54,283,464.24
-36,905,728.89 48,236,347.81
-99,044,532.95 -277,298,592.16
-41,478.78
-99,044,532.95 -277,340,070.94
172 2021
2021 1 1 2021 12 31
5,363,414.13 -12,675,578.87 5,363,414.13
5,363,414.13 -12,675,578.87 5,363,414.13
5,363,414.13 -12,675,578.87 5,363,414.13
5,363,414.13 -12,675,578.87 5,363,414.13
1
1,900,307.91 966,332.12 1,900,307.91
1,900,307.91 966,332.12 1,900,307.91
1,820,129.88 1,862,660.28 1,820,129.88
10,890,333.18 452,871.24 10,890,333.18
3,709,190.91 8,531,512.80 3,709,190.91
30,630,000.00
1,760,005.87
438,177.66 3,543,860.99 438,177.66
18,758,139.54 47,747,243.30 18,758,139.54
18,758,139.54 47,747,243.30
2
1,820,129.88 1,820,129.88
42,530.40
1,820,129.88 1,862,660.28
0 0
2021 173
2021 1 1 2021 12 31
2,595,825.43 1,963,472.58 2,595,825.43
2,595,825.43 1,963,472.58 2,595,825.43
665,588.10 90,839.78 665,588.10
7,000.00 182,000.00 7,000.00
1,837,144.95
4,499,529.73 57,292.26 4,499,529.73
7,767,943.26 4,130,749.57 7,767,943.26
7,767,943.26 4,130,749.57
1
328,981.69 215,885.55
(1) 328,981.69 215,885.55
(2)
10,641,113.85 24,677,656.39
-10,507.40 -26,077.36
10,959,588.14 24,867,464.58
2
115,148,879.80
28,787,219.95
7,651,351.05
-10,507.40
-7,321,453.44
675,915.29
-11,411,691.73
24,167,157.13
-31,578,402.71
10,959,588.14
2021 133 2020 151 2021
270,772,908.83 344,631,348.19
28,728,148.28 31,514,174.19
36,245,678.10 25,989,654.54
5,011,874.02 3,308,632.44
6,537,425.04 104,785.35
347,296,034.27 405,548,594.71
174 2021
2021 1 1 2021 12 31
465,367.34 0 3,710,996,844.16
0
78,764,173.58 71,220,783.62 10,709,862.10
46,541,845.73
134,470,234.21 99,783,293.78
80,045,486.42 91,865,736.63
7,620,655,969.81 7,566,976,492.22
2,039,463,834.84 2,508,896,028.77
580,231,526.33 790,358,814.94
317,601,774.84 370,725,788.08
121,695,956.35 164,383,503.22
29,566,039.94 34,822,806.63
57,242,653.33 -23,105,683.38
944,068,417.73 559,087,060.31
11,710,526,173.17 11,972,144,810.79
1
594,694,373.23 351,358,515.31
118,567,490.37 157,380,974.24
179,935,028.17 64,904,515.86
26,472,643.59 30,653,775.40
4,387,226.61 166,351.51
924,056,761.97 604,464,132.32
2
379,226,820.38 249,875,419.81
10,445,863.03 31,004,134.59
131,958,203.94 113,066,948.12
41,004,798.27 30,600,250.15
665,560.58 1,971,818.51
4,298,843.28 4,230,553.98
19,610,135.11 6,170,937.25
6,007,041.99 4,643,462.73
593,217,266.58 441,563,525.14
2021 175
2021 1 1 2021 12 31
3
343,058,631.48 1,279,529,607.97
15,494,475.94 31,836,323.91
400,000,000.00
2,170,666.67
859,570,044.60
358,553,107.42 2,573,106,643.15
4
1,344,177,369.14 1,453,790,426.96
8,088,692.11 4,187,571,057.64
123,265,875.68
1,352,266,061.25 5,764,627,360.28
5
83,200,000.00 60,000,000.00
83,200,000.00 60,000,000.00
6
3,249,100.65 5,954,257.75
3,249,100.65 5,954,257.75
176 2021
2021 1 1 2021 12 31
1
1
104,189,291.66 3,626,830,196.89
36,905,728.89 -48,236,347.81
99,044,532.95 277,340,070.94
294,770,064.83 344,736,133.53
36,245,678.10 25,989,654.54
28,728,148.28 31,514,174.19
5,011,874.02 3,308,632.44
- -5,363,414.13 12,675,578.87
- 695,517.52 997,140.46
- -101,349,211.43 -212,427,890.50
- 116,132,563.49 116,001,468.97
- -40,205,723.66 -3,857,610,727.86
- 13,983,838.80 -1,690,154.97
- -3,342,724.95 28,044,226.01
- 874,566,439.47 119,989,568.64
- 1,399,241,967.61 7,822,537,691.22
- 1,505,929,622.12 -9,314,406,836.53
4,365,184,193.57 -1,024,407,420.97
2
3
5,417,061,556.97 5,719,367,108.31
5,719,367,108.31 10,683,490,790.99
-302,305,551.34 -4,964,123,682.68
2
2021 177
2021 1 1 2021 12 31
3
1,882,272.73
1,882,272.73
9,970,964.84
9,970,964.84
-8,088,692.11
4
5,417,061,556.97 5,719,367,108.31
26,324.55 55,083.55
5,417,035,232.42 5,719,312,024.76
5,417,061,556.97 5,719,367,108.31
4,143,341,806.60
4,143,341,806.60
178 2021
2021 1 1 2021 12 31
1
1,343,481,832.20
210,615,751.96 6.3757 1,342,822,849.77
26,506.85 7.2197 191,371.50
571,931.18 0.8176 467,610.93
12,440,073.96
1,766,992.00 6.3757 11,265,810.89
1,436,231.73 0.8176 1,174,263.07
1,672,410,321.46
262,310,071.28 6.3757 1,672,410,321.46
5,622,798.82
881,910.82 6.3757 5,622,798.82
43,599,244.88
6,838,346.36 6.3757 43,599,244.88
2
196,955,482.65 196,955,482.65 196,955,482.65
196,955,482.65 196,955,482.65 196,955,482.65
2021 179
2021 1 1 2021 12 31
1
33,550,000.00 33,550,000.00
12,180,000.00 12,180,000.00
10,600,000.00 10,600,000.00
7,145,000.00 7,145,000.00
6,160,000.00 6,160,000.00
1561 5,580,000.00 5,580,000.00
4,579,000.00 4,579,000.00
2019 4,500,000.00 4,500,000.00
4,101,700.00 4,101,700.00
2,869,478.81 2,869,478.81
2,844,700.00 2,844,700.00
2,600,000.00 2,600,000.00
2,500,000.00 2,500,000.00
1,000,000.00 1,000,000.00
100 8,753,759.39 8,753,759.39
1,820,129.88 1,820,129.88
4,480,000.00 4,480,000.00
29,790,000.00
17,950,000.00
17,820,000.00
5,378,669.94
1561 3,000,000.00
2,680,000.00
2,500,000.00
1,500,000.00
JYJC 1,340,000.00
1,250,000.00
1,220,000.00
100 5,178,938.23
204,871,376.25 115,263,768.08
2
180 2021
2021 1 1 2021 12 31
1
1. 134,470,234.21
134,470,234.21
2. 127,464,976.45
1 62,866,966.29
2 39,198,010.16
3 21,800,000.00
4 1,800,000.00
5 1,800,000.00
3. 127,464,976.45
1 62,866,966.29
1 2 39,198,010.16
2 3 21,800,000.00
3 3,600,000.00
2
5,093,831.39
78,692,981.02
71,192.56
70,966,251.93
(1)
(2) (3)
(1) (2)
2021 181
2021 1 1 2021 12 31
1 79,387,401.00 3,662,334,382.03
2 130,826,541.34 3,945,440,941.73
3=1-2 -51,439,140.34 -283,106,559.70
4 1,413,506,378.00 1,413,506,378.00
(I) 5
(II) 6
(II) 7
8
9
10
11 12.00 12.00
12 1,413,506,378.00 1,413,506,378.00
13 1,413,506,378.00 1,413,506,378.00
(I) 14=1 12 0.0562 2.5910
(II) 15=3 13 -0.0364 -0.2003
16
17
18 0.25 0.25
19
20=[1+(16-18)
(I) (1-17)] (12+19) 0.0562 2.5910
21=[3+(16-18)
(II) (1-17)] (13+19) -0.0364 -0.2003
1 2020 12 31
2020 6 12 2019 2019
2 2021 12 31
2021 5 27 2020 2020 234,642,058.75
182 2021
2021 1 1 2021 12 31
(%)
1,882,272.73 41.00 2021 12 659,003.73 34.00% 1,014,418.19 836,400.00 -178,018.19
31
(1) 2021 5 31 2021 11
41% 2021 12 31
75% 34%
2021 12 31 2021 12 31
(2) 246.00
1)
2)
3)
4)
(1) 2021 3 2021 2
5.00
2021 12 31 5.00
100%
(2) 2021 1 15 5
2021 12 31 5
2021 183
2021 1 1 2021 12 31
1
(%)
361,918.32 54.5371
142,017.85 100.00
6,800.00 100.00
21,000.00 100.00
5,000.00 100.00
200.00 60.00
560.00 60.00
100 99.00
100 99.00
500.00 37.50
5.00 100.00
5.00 100.00
1 100.00
1 100.00
1 100.00
1 100.00
1 100.00
1,800.00 61.88
184 2021
2021 1 1 2021 12 31
(1) 3 37.50%
37.50% 25%
(2)
2
45.4629% 23,677,588.02 3,135,771,906.78
3
2,244,905.61 979,900.67 3,224,806.28 2,097,261.90 394,611.35 2,491,873.25 2,046,509.82 806,113.91 2,852,623.73 1,870,071.39 263,975.39 2,134,046.78
1,166,122.24 5,320.54 6,212.41 437,028.52 1,086,953.45 2,742.34 2,277.47 -87,263.60
4
5
2021 185
2021 1 1 2021 12 31
1
(%)
46.3018
2
18,649,985,842.14 14,764,793,154.85
4,396,166,567.65 3,273,268,761.36
10,323,462,729.65 9,939,644,076.79
28,973,448,571.79 24,704,437,231.64
18,343,726,157.38 16,721,671,250.15
3,472,680,188.17 880,602,781.58
21,816,406,345.55 17,602,274,031.73
83,195,797.82 87,155,848.87
7,073,846,428.42 7,015,007,351.04
3,180,510,659.91 3,167,509,541.67
1,758,109,549.31 1,758,109,549.31
4,938,620,209.22 4,925,619,090.98
11,455,031,301.03 10,464,369,486.55
184,946,054.87 147,648,945.99
715,956.14 1,242,400.02
25,534,483.99 85,361,954.98
2,476,276.36 -4,741,755.59
28,010,760.35 80,620,199.39
3
14,058,699.96 12,658,556.12
-130,393.51 3,474,284.90
-130,393.51 3,474,284.90
4
186 2021
2021 1 1 2021 12 31
1
(1)
210,615,751.96 116,885,227.02
571,931.18 3,276,975.50
26,506.85 570,220.71
1,766,992.00 87,851,470.20
1,436,231.73 9,703,499.95
262,310,071.28 205,342,997.34
881,910.82 81,138,152.36
6,838,346.36
41,174.00
2021 187
2021 1 1 2021 12 31
(2)
5,670,282,445.30 3,916,800,000.00
350,000,000.00 3,105,000,000.00
(3)
2
685,989,205.92 617,798,548.27
2,438,660,399.78 2,061,116,322.61
188 2021
2021 1 1 2021 12 31
3
210.13 168.48
1 1 2 2 5 5
15,472,253,141.60 460,769,263.81 639,004,847.24 5,824,067,084.07 22,396,094,336.72
9,560,403,363.57 9,560,403,363.57
3,281,028,607.57 3,281,028,607.57
82,331,260.05 82,331,260.05
1,130,852,704.06 1,130,852,704.06
192,867,112.06 192,867,112.06
95,571,915.95 95,571,915.95
1,129,198,178.34 460,769,263.81 639,004,847.24 344,065,554.28 2,573,037,843.67
5,480,001,529.79 5,480,001,529.79
11,549,975,551.36 1,030,712,285.86 1,116,644,389.18 1,439,918,700.04 15,137,250,926.44
1,939,289,538.88 1,939,289,538.88
2,524,645,592.26 2,524,645,592.26
5,851,878,752.31 5,851,878,752.31
184,932,612.65 184,932,612.65
998,093,545.01 982,678,560.18 1,033,847,879.06 1,407,247,630.29 4,421,867,614.54
51,135,510.25 48,033,725.68 82,796,510.12 32,671,069.75 214,636,815.80
2021 189
2021 1 1 2021 12 31
1
5% 111,716,628.55 111,716,628.55 81,066,615.23 81,066,615.23
5% -111,716,628.55 -111,716,628.55 -81,066,615.23 -81,066,615.23
2
1% -2,625,000.00 -2,625,000.00 -23,287,500.00 -23,287,500.00
1% 2,625,000.00 2,625,000.00 23,287,500.00 23,287,500.00
190 2021
2021 1 1 2021 12 31
1,863,392.16 178,504,215.41 3,100,661,000.00 3,281,028,607.57
1.
1,863,392.16 3,100,661,000.00 3,102,524,392.16
(1) 1,863,392.16 1,863,392.16
(2) 3,100,661,000.00 3,100,661,000.00
2.
178,504,215.41 178,504,215.41
192,855,840.34 192,855,840.34
5,451,251,263.77 28,750,266.02 5,480,001,529.79
196,955,482.65 196,955,482.65
5,453,114,655.93 375,459,698.06 3,322,267,106.36 9,150,841,460.35
196,955,482.65 196,955,482.65
196,955,482.65 196,955,482.65
2021 12 31
2021 191
2021 1 1 2021 12 31
1
1.0001 1.0014 (2021 12 31
1
(%) (%)
320 34.05 58.52
2
320 320
192 2021
2021 1 1 2021 12 31
3
(%)
481,337,700.00 485,687,700.00 34.05 34.36
345,940,890.00 345,940,890.00 24.47 24.47
827,278,590.00 831,628,590.00 58.52 58.83
914401017889253316
91350128MA2Y9Q5W5W
91440112799414238G
2021 193
2021 1 1 2021 12 31
913408007711027188
91340800151306277Q
12110108668420072M
91110106633641027L
911101088020423339
912102831188303922
912102837169690872
914401017889253316
91440000231128917P
914500000811760314
914401010765477665
91440101190506722Q
914401011904583375
9144010168132734X6
91440103664021381U
914401042312505170
91440101708257645P
12440000738592911K
12440000738577981F
91440101696938450J
91440101633203529L
91440101MA5CY9PU1E
91440101190440532F
194 2021
2021 1 1 2021 12 31
91110106082890640P
913202141347573676
9131000070326335X7
91310115669401543C
913604001582614892
91360429598860469Y
913604021595005410
913604007697567041
91360400705640569G
913604007697501774
91320114742362916X
913201151349053822
9131000073745754XT
91310118751896055E
91310230631147500M
52310101425204260L
913101071329233921
91310000631140202F
91310115742687243M
913101156314236324
2021 195
2021 1 1 2021 12 31
91310107631898873Q
91310101766907124E
913101156746470974
91310000765585565P
913205061377183984
91440300MA5FTQL29D
913211917820673134
91310115100027155G
91310107425014619A
9111011510201629XL
91310115566594282C
913211007317784309
91440101056586979E
91310110051227838H
91450700059544985W
91450400199125619J
91310115703424416U
913101157797531368
91310115MA1K3M2Q92
91310115767236625B
91310101132203280U
196 2021
2021 1 1 2021 12 31
914504001991247986
91360406MA388PRP8Q
91360400858263725E
91310107132943529A
913100001322836634 A
91321102MA1MQMDU91
91440101MA5AKBD904
91440101799437720A
H
12100000E00663201G
91310115756976070P
12100000717806669G
(BVI) #5220000#511000704
914401011905500105
913101151322076441
91110000100001027Q
91500105202804269L
12110108400882006D
12100000425007603X
91110000100009512E
91310000MA1FL70B67
91442000684420937T
911101147376653304
2021 197
2021 1 1 2021 12 31
911101081019079710
91210231723461441G
912102042430114845
912102311185217926
912102001184759685
91210213089099384Y
91210200773011078Y
91440800MA52U9508N
912301995654123446
914103006634395595
91530100709763144A
913702007335097010
91370200750419038P
91350200761709479M
911400007701102654
91610000755231771E
91310230067816848E
913101046822767751
91310113631256379P
91310112055059886N
91310000742134833G
91310112342099741R
198 2021
2021 1 1 2021 12 31
91420100177688517B
914201007581511288
914201000819651028
914201007246755641
914201005879749892
914201005749474475
91420107761211961K
914201113335685180
91420100177685180G
91610113628000153X
91420500179161663U
91310101324445479M
91210100MA0U8RJ615
91420500760672977G
913212830566715245
91532823MA6N3YER81
91440101552381964L
91420100663453086G
91420000757020943U
91500101207901754J
91310101132203213X
91440000190332072P
2021 199
2021 1 1 2021 12 31
9144000070767851XG
91370211MA3DKDQ98F
81420000777564390K
813100007752031966
12100000400003702G
12100000426092408R
91410307MA3X4HHL0N
91370202F67621652H
12100000441623908U
91360402739183968P
91230100414001783B
913101041326736107
12100000435232046K
121000004416239594
911304001055711332
12100000441623967Y
81420000F9966602XH
1210000042000821X1
91410100712675452H
81110000664600359A
81330000777203464J
12100000425008729F
91610481435721982U
915000007562347987
91500101207901922L
915000002035507235
91500101207902191J
200 2021
2021 1 1 2021 12 31
915000002028458376
91500000202826724X
91500116576196464R
915000002028992618
9150000020280308XL
91500116203586718H
91370300164109846C
91310000607385242T
91440101MA5CK3CP5P
91321191761020727C
913102301321634692
91310113MA1GLDMA58
91110105756019617C
91442000MA4WT8A901
124400007385780283
12440000747580541M
91440101MA5ARBB96R
914201006164298251
2021 201
2021 1 1 2021 12 31
2019 10
2019 11
2019 11 8
2021 6 29
2020-2022
(1)
(2)
(3)
(4)
202 2021
2021 1 1 2021 12 31
1
(1)
2,089,619,027.12 2,712,714,009.61
443,020,600.00 561,860,500.00
266,826,824.04 164,299,628.18
226,641,789.11 433,811,379.37
171,002,653.54 124,182,140.54
156,910,000.00 78,455,000.00
155,582,580.59 93,340,430.90
147,818,925.93 58,382,182.98
146,242,165.71
130,628,306.00
118,669,842.86 91,498,337.51
101,216,400.00 31,912,702.50
98,063,584.73
94,192,140.00 44,696,070.00
2021 203
2021 1 1 2021 12 31
84,970,381.99 74,568,379.84
83,587,500.00 231,182,400.00
60,375,362.38 50,554,476.72
48,427,664.05 33,964,200.00
35,243,981.21 29,776,912.53
35,184,090.00
30,752,593.71 29,727,243.75
30,215,929.20 30,203,539.82
30,155,900.00
28,764,173.44 5,769,772.13
26,536,000.00 25,096,000.00
24,145,900.00 27,513,400.00
23,636,951.70 26,660,438.44
22,257,705.81 1,084,070.80
20,735,475.14 892,680.00
204 2021
2021 1 1 2021 12 31
19,820,000.00 4,055,500.00
19,142,000.00 26,214,400.00
18,974,137.93 76,223,096.94
18,409,435.04 5,781,298.70
17,342,194.29 3,938,323.27
17,030,600.00 940,000.00
15,674,000.00 21,074,000.00
15,418,300.00 23,293,750.21
15,055,036.91 9,588.50
14,773,000.00 5,038,000.00
0 14,484,000.00
12,897,976.55 659,833.63
12,855,575.26
12,300,885.00
11,499,322.29 32,731,585.03
11,024,579.25 16,749,148.72
2021 205
2021 1 1 2021 12 31
10,018,237.17 5,709,700.00
0 9,110,613.21
7,560,000.00 22,775,000.00
7,368,849.55 6,688,426.92
7,311,152.74 12,207,675.74
6,430,399.61 760,318.76
6,243,562.65 7,599,724.00
6,162,478.92 8,259,176.11
6,120,000.00 3,883,000.00
6,045,391.09 1,929,898.78
5,851,672.55 3,886,831.84
5,369,785.28 14,467,138.56
5,347,672.10 19,693,903.30
4,852,684.96 16,255,161.51
4,837,520.05
206 2021
2021 1 1 2021 12 31
4,672,903.90
4,240,601.46 6,048,747.83
3,995,625.37 707,547.15
3,793,152.57
3,665,486.70
3,380,960.59
3,278,770.15 2,317,114.06
3,200,778.41 9,033,698.68
O 2,700,000.00
2,364,829.22
2,283,185.84
2,178,761.07 10,486.73
1,982,217.61 984,714.66
1,945,447.60 4,726,428.92
O
1,750,000.00
1,659,830.67 638,012.87
2021 207
2021 1 1 2021 12 31
1,658,000.00 5,258,000.00
1,642,775.20 2,160,273.43
1,633,628.32 231,987.04
1,548,672.57
1,518,780.00 595,600.00
1,413,793.10 2,138,388.77
1,381,000.00 1,381,000.00
1,322,375.00 1,639,000.00
1,234,218.12 2,249,565.39
1,099,900.00 132,000.00
1,000,000.00
982,123.68
976,399.12 35,309,734.51
950,000.00
833,352.99 482,439.60
822,983.80 178,018.86
522,202.38 243,488.95
208 2021
2021 1 1 2021 12 31
512,773.32 249,145.00
507,345.13
481,716.98 1,026,291.66
465,327.43 278,548.67
431,858.41 16,370.00
357,067.20 286,336.09
345,769.92 1,235,221.24
326,181.21 304,580.66
299,466.97 314,368.99
186,725.66 577,741.59
149,557.52
140,707.94
138,227.08 9,953,621.12
120,000.00
88,495.58
84,080.00
2021 209
2021 1 1 2021 12 31
65,250.00 248,146.60
57,716.82
47,169.81 31,509.43
43,750.95
42,835.40 684,000.00
41,375.21
28,301.89
16,132.08 3,351,647.40
0 14,150.94
8,867.92
7,318.58 14,734.52
5,309.73 2,700,000.00
3,398.06 41,145.82
1,264.15 7,028,561.32
398.23 21,419.48
108,650,351.10
40,757,430.56
210 2021
2021 1 1 2021 12 31
37,876,106.19
28,595,349.02
16,740,000.00
8,945,414.17
7,934,309.03
5,678,279.67
5,482,080.00
4,944,199.39
4,898,941.99
1,811,535.38
1,772,168.96
1,706,896.46
1,440,000.00
1,302,654.86
1,235,795.26
734,513.32
647,029.00
514,927.15
327,433.63
320,000.00
94,000.00
2021 211
2021 1 1 2021 12 31
89,029.12
61,223.40
54,897.87
29,203.54
26,052.70
9,487.50
7,947.79
4,000.00
3,973.45
1,820.18
5,349,406,806.22 5,690,497,063.87
1.
2.
3.
4.
5. 10%
212 2021
2021 1 1 2021 12 31
(2)
456,709,036.88 1,137,353,506.62
61,290,813.69 81,765,221.64
54,227,123.04 10,063,546.13
39,855,344.67
28,451,173.32 8,725,641.08
18,063,347.77 45,862.73
17,844,847.55
3,150,442.48 1,628,318.58
540,586.32
533,628.32
253,790.40
214,500.00 3,915.09
172,566.37 309,433.96
147,884.36
102,552.58 1,569.35
59,274.34 242,991.86
45,132.74
14,029.65 40,613.67
6,324.88 271,487.56
742.83 159,662.77
670.87 5,717,166.97
18.87
2021 213
2021 1 1 2021 12 31
8,982,208.80
2,739,655.16
813,831.60
754,716.98
721,885.84
618,860.50
525,586.61
225,663.72
158,848.47
108,110.62
56,231.49
40,115.04
33,750.86
31,681.42
23,584.91
5,660.38
4,198.12
681,683,831.93 1,262,173,528.53
1.
2. 20% 25%
3.
214 2021
2021 1 1 2021 12 31
2
(1)
6,191,940,179.15 6,179,869,944.74 64,831,240.93 67,060,909.04
(2)
1,140,000,000.00 610,000,000.00 28,864,272.23 7,129,000.05
(3)
27,799.00 13,400.00 24,762,657.23 73,696,274.08 2,773,948.13 374,680.69
(4)
3,100,000,000.00 670,000,000.00 27,738,684.93 15,467,506.84
2021 215
2021 1 1 2021 12 31
3
(1)
10,473,600.00 8,728,000.00
114,159.29
73,079.22
6,510.95
2,590.08
10,473,600.00 8,924,339.54
(2)
13,488,140.21 10,936,725.47
1,147,654.51 1,239,881.65
5,145,329.30 6,440,231.68
1,658,333.88 2,049,216.40
1,009,781.05 956,799.98
19,396.62
43,962.03
22,449,238.95 21,686,213.83
2014 5 1
2018 11 1
216 2021
2021 1 1 2021 12 31
4
(1)
(2)
12,200,000.00 2019/10/14 2022/4/11
12,200,000.00 2019/10/14 2022/5/28
8,760,000.00 2020/10/21 2023/5/12
8,760,000.00 2020/10/21 2023/6/28
500,000.00 2020/9/23 2022/5/25
1,120,880,000.00 2020/11/2 2027/6/30
(3)
350,000,000.00 2020/3/23 2021/6/21
400,000,000.00 2020/9/23 2021/6/18
300,000,000.00 2020/10/21 2021/10/20
378,425.00 2020/10/30 2021/3/21
135,000,000.00 2020/11/11 2021/11/21
135,000,000.00 2020/11/11 2022/1/21
240,000,000.00 2021/4/10 2022/10/30
400,000,000.00 2021/10/9 2022/6/22
290,000,000.00 2021/12/8 2023/6/20
7,758,080.00 2020/4/2 2023/3/31
23,318,535.00 2020/5/12 2021/7/30
9,366,234.00 2020/5/19 2021/8/30
6,810,000.00 2020/7/1 2021/6/30
14,113,970.00 2020/7/1 2021/6/30
300,000,000.00 2020/7/10 2021/6/12
30,000,000.00 2020/8/1 2021/7/31
300,000,000.00 2021/5/21 2022/1/6
2021 217
2021 1 1 2021 12 31
5
10,970,714.80 2,292,344.65
8,019,379.60 11,960,859.90
4,098,194.00 2,927,254.40
169,000.00 139,776.00
721,356.41 41,350.38
3,390,167.17 1,206,784.07
1,717,046.75 2,225,576.29
29,085,858.73 20,793,945.69
1.5%
1-2%
6
1 5 14A
218 2021
2021 1 1 2021 12 31
7
(1)
15,258,016.07
110,946.90 34,825.47
932,659.08
111,201,250.62
8,347.00
940,062.78
39,823.01
15,368,962.97 113,156,967.96
8%-10%
(2)
9,816,000.00 14,724,000.00
495,876.11
4,751,953.40
70,255,251.15
1,745,600.00
9,816,000.00 91,972,680.66
2021 219
2021 1 1 2021 12 31
1
67,306,694.45 31,409,369.10
67,306,694.45 31,409,369.10
43,933,101.58 53,941,896.58
18,045,380.77 19,595,685.39
16,739,000.00 17,471,800.00
5,682,542.81 8,718,559.69
1,754,500.00 1,840,000.00
645,500.00 645,500.00
428,820.75 51,824.88
309,581.04 3,405,391.38
218,682.11 223,639.58
34,250.40
33,962.26
26,731.00 26,731.00
14,150.44
815,731.00
593,912.87
489,530.38
45,330.00
14,139.26
4,121.15
220 2021
2021 1 1 2021 12 31
1,506,307,785.36 658,804,018.55
608,553,523.78 171,684,013.63
268,259,314.82 111,153,965.30
235,995,152.19 235,995,152.19
211,286,732.33 39,420,000.00
110,509,349.52
35,322,706.10
15,124,119.66 11,070,500.00
12,310,151.85
4,419,826.80
1,290,000.00
1,093,265.20 2,186,530.40
(BVI)
1,083,396.41 632,920.80
804,716.70
234,000.00
15,860.00 15,860.00
5,670.00 5,670.00
34,412,400.00
10,264,700.01
24,192,697.00
10,030,000.00
3,071,016.80
1,581,000.00
1,264,000.00
1,096,767.00
603,475.71
119,226.52
4,123.19
2021 221
2021 1 1 2021 12 31
1,023,620.99 26,620,935.24
548,427.63 43,343.31
248,748.00 248,748.00
167,252.29
29,805.80
23,962.10 1,088,621.08
4,440.00
985.17 2,549.27
25,187,060.81
43,817.70
5,000.00
1,441.32
353.75
2,299,098.30 400,011,648.38
1,706,698.70
255,487.93
178,000.00
154,790.52
4,121.15
400,011,648.38
56,453,646.07 58,820,490.99
56,453,646.07 58,820,490.99
1,677,323,946.75 1,229,608,358.84
222 2021
2021 1 1 2021 12 31
2
1,609,328,436.27 1,834,311,009.81
480,677,784.56 692,619,467.81
219,597,650.00 232,900,000.00
167,396,700.00 273,185,000.00
144,680,206.90 92,030,086.83
63,406,850.00 6,351,159.00
58,600,000.00 142,115,000.00
56,947,700.00 39,040,400.00
59,850,730.25
50,450,400.00
47,929,500.00 69,130,000.00
47,153,662.10
42,348,140.00 35,960,000.00
30,819,100.00 39,973,264.60
21,125,602.30 5,945,704.00
16,758,559.00 27,512,800.00
15,019,642.84
15,000,000.00 8,000,000.00
6,572,250.00
9,277,483.00
8,724,024.70 635,500.00
8,040,000.00
6,982,000.00 6,298,299.44
5,820,000.00
5,616,000.00
4,084,915.00
3,957,000.00
2021 223
2021 1 1 2021 12 31
3,146,400.00 7,083,000.00
2,443,800.00
1,954,000.00
1,451,015.62 712,299.90
1,400,000.00
1,137,500.00
653,600.00 5,058,328.52
306,220.00 200,080.00
31,441,500.00
30,867,000.00
24,925,000.00
17,729,403.72
13,100,500.00
6,312,000.00
5,671,983.00
4,544,000.00
2,880,000.00
2,571,538.25
2,002,550.92
1,843,000.00
1,534,074.98
1,373,534.00
917,700.00
800,000.00
561,470.00
485,364.84
224 2021
2021 1 1 2021 12 31
2,594,068,747.33 2,408,632,234.56
450,047,008.75 482,228,246.99
382,367,076.39 137,972,906.42
249,248,600.00 468,974,250.00
134,270,825.00 84,519,500.00
131,600,339.00 66,252,680.00
119,545,646.06 137,641,492.68
115,291,232.85 100,721,341.65
75,886,845.24 12,549,345.24
70,422,301.73 59,428,301.73
54,118,226.00
52,586,696.41
51,098,000.00 38,040,000.00
50,328,162.22 46,134,418.91
47,768,500.00 71,058,250.00
47,144,605.70 56,857,757.79
44,214,450.56 34,689,691.56
43,384,664.89 26,242,554.51
31,875,366.64 29,464,356.79
30,299,625.00 53,180,465.00
27,361,154.86 93,377,817.58
27,034,000.00 24,633,500.00
25,336,716.24 457,416.24
25,154,000.00 36,536,000.00
2021 225
2021 1 1 2021 12 31
21,122,082.73
20,507,600.00
17,886,500.00 10,959,000.00
17,600,558.02 17,468,635.22
16,118,844.00 4,999,132.46
14,624,348.28 3,820,600.00
14,088,000.00 10,432,000.00
12,353,366.58 11,583,056.58
12,334,424.54
10,753,206.65 17,615,597.23
10,173,000.00
9,008,000.00 5,141,050.00
8,361,050.00
8,056,883.71
7,501,093.89 12,418,324.49
7,480,000.00 7,480,000.00
5,465,553.64
5,170,756.85 5,386,109.17
5,117,430.09 9,966,082.19
5,078,562.82
4,419,598.00 2,742,800.00
4,289,280.00 14,659,907.79
4,146,809.37 1,282,315.89
3,700,000.00
3,673,869.20 3,844,484.82
3,636,175.00 2,686,175.00
226 2021
2021 1 1 2021 12 31
3,610,050.00 786,800.00
3,140,832.65 2,867,127.50
2,740,743.50 3,366,827.94
2,711,151.73 928,782.43
2,357,783.95 2,189,281.27
2,141,414.68 1,886,222.68
1,866,780.00 270,000.00
1,856,729.41 2,129,183.79
1,824,049.14 3,990,487.93
1,680,000.00 18,992,000.00
1,598,928.00 647,658.00
1,481,887.30 1,269,330.50
1,344,023.39 7,548,804.84
1,300,650.00 16,520,813.77
1,290,000.00
1,268,761.12 114,090.50
1,266,005.17 1,980,872.69
1,247,527.40 1,064,468.97
1,196,065.00 1,331,065.00
1,117,180.00
1,087,670.00 3,262,750.00
962,498.09 5,666,928.17
934,752.25 2,095,879.75
928,667.93 33,664.15
871,354.50 875,844.50
2021 227
2021 1 1 2021 12 31
771,499.89 14,572,137.93
730,616.97 633,016.97
714,629.18 714,629.18
656,489.99 1,853,735.24
611,000.00 360,000.00
513,189.00
507,852.00 510,000.00
503,000.00 2,040,000.00
493,381.38 117,585.00
449,124.09 1,242,639.70
420,000.00
409,843.28
384,458.94 34,451.02
376,716.86 388,266.86
375,582.49
360,524.90 209,879.90
356,603.76 356,603.76
342,125.31 37,693.31
341,624.53 294,821.95
321,150.00 428,520.00
298,000.00 470,000.00
265,402.83 2,031,933.96
264,555.36
222,000.00 7,721,050.00
206,692.05 4,334,192.05
185,132.30
173,280.00 333,340.00
169,641.71 395,721.71
228 2021
2021 1 1 2021 12 31
150,244.96 96,439.65
147,200.00 147,200.00
126,000.00
120,000.00 120,000.00
114,000.00 2,280,000.00
93,972.77 93,972.77
89,767.71
87,080.00
84,650.00 846,500.00
83,000.00 83,000.00
82,613.70 82,613.70
78,600.00 172,600.00
70,637.17 26,940,539.82
56,000.00
51,025.64 1,001,025.64
50,610.00 18,000.00
47,250.00
40,000.00 79,250.00
38,880.00 38,880.00
33,000.00 33,000.00
27,558.00 27,558.00
19,011.11
18,901.28 440,587.28
17,150.00 17,150.00
16,000.00 320,000.00
10,273.38 10,273.38
8,461.54 20,000.00
3,418.80
1,500.00 1,492,981.33
1,282.05 1,282.05
0.28 11,608.46
1,578,000.00
16,493,189.60
2021 229
2021 1 1 2021 12 31
12,840,000.00
12,145,486.15
5,417,950.00
1,480,000.00
687,522.00
(BVI) 364,075.24
268,793.90
200,615.06
192,500.00
145,543.68
91,000.00
5,730.00
2,700.00
83,986,856.65 31,303,320.05
50,406,816.07 14,859,541.43
14,967,221.70
13,977,600.00 13,977,600.00
1,899,800.88
1,733,679.25
481,566.37
226,358.49
203,548.40
90,265.49
2,000,000.00
175,500.00
160,050.30
130,628.32
230 2021
2021 1 1 2021 12 31
2,194,526.88 5,514,035.97
703,200.00 703,200.00
400,000.00 400,000.00
291,000.00
216,750.00 2,751,134.15
203,400.00 203,400.00
200,000.00 200,000.00
110,155.16
65,521.72
4,000.00 4,000.00
500.00
750,000.00
286,000.00
216,301.82
1,140,000,000.00
1,140,000,000.00
836,527.79 491,166.67
836,527.79 491,166.67
7,256.94
7,256.94
22,059,485.21 22,449,238.94
13,807,191.13 13,488,140.21
6,461,225.31 6,292,983.81
1,704,687.33 1,658,333.87
86,381.44 1,009,781.05
74,350,237.76 96,409,722.99
32,585,759.89 40,255,329.08
26,405,070.05 28,109,757.39
14,151,063.95 27,958,255.08
1,208,343.87
86,381.44
5,526,824,817.89 4,399,117,985.93
2021 231
2021 1 1 2021 12 31
3
835,538,777.80
835,538,777.80
4
16,295,865.75 132,116,054.36
16,228,365.75 3,597,128.22
67,500.00
128,518,926.14
8,759,660.00
8,759,660.00
16,295,865.75 140,875,714.36
232 2021
2021 1 1 2021 12 31
1
1,030,445.00 72,660.55 216,733.56 1,319,839.11
852,121.00 70,628.47 71,545.56 994,295.03
(12.22-12.31)
200,000.00 200,000.00
200,000.00 200,000.00
200,000.00 200,000.00
200,000.00 200,000.00
800,000.00 1,882,566.00 143,289.02 288,279.12 3,114,134.14
155,976.63 13,387.10 11,779.30 181,143.03
120,000.00 120,000.00
120,000.00 120,000.00
596,353.50 77,285.78 77,423.52 751,062.80
240,000.00 752,330.13 90,672.88 89,202.82 1,172,205.83
1,040,000.00 2,634,896.13 233,961.90 377,481.94 4,286,339.97
2021 233
2021 1 1 2021 12 31
96,600.00 10,134.47 2,661.96 109,396.43
746,482.00 63,189.79 2,661.96 812,333.75
(1.1-12.8) 1,029,520.00 50,557.19 2,661.96 1,082,739.15
979,947.00 65,802.70 2,661.96 1,048,411.66
96,600.00 10,141.38 2,661.96 109,403.34
(10.23-12.31)
(1.1-10.23)
200,000.00 200,000.00
(10.23-12.31) 37,500.00 37,500.00
(10.23-12.31) 37,500.00 37,500.00
(10.23-12.31) 37,500.00 37,500.00
(1.1-10.23) 162,500.00 162,500.00
(1.1-10.23) 162,500.00 162,500.00
(1.1-10.23) 162,500.00 162,500.00
800,000.00 2,949,149.00 199,825.53 13,309.80 3,962,284.33
(10.23-12.31)
(10.23-12.31)
95,625.00 95,625.00
(10.23-12.31) 22,500.00 22,500.00
(1.1-10.23) 73,125.00 73,125.00
(10.23-12.31)
(10.23-12.31) 83,315.39 13,642.18 8,493.12 105,450.69
(1.1-10.23) 77,940.00 10,126.88 2,661.96 90,728.84
(1.1-10.23) 381,127.71 54,183.52 2,661.96 437,973.19
191,250.00 542,383.10 77,952.58 13,817.04 825,402.72
991,250.00 3,491,532.10 277,778.11 27,126.84 4,787,687.05
234 2021
2021 1 1 2021 12 31
2
2 3 2 3
3
2,383,994.60 2,826,668.00
213,761.01 197,380.30
330,013.68 7,985.88
2,927,769.29 3,032,034.18
1,000,000
1,000,001 1,500,000 3 3
1,500,001 2,000,000
2,000,001 2,500,000
3
4
5,190,363.13 5,837,852.10
379,037.90 404,157.69
734,577.06 32,450.76
6,303,978.09 6,274,460.55
1
2
2021 235
2021 1 1 2021 12 31
1
2
334,783,290.59 14,384,250.00
104,988,051.40 265,894,200.00
21,499,460.00 355,916.31
82,822,000.00
565,056.00
544,657,857.99 280,278,450.00 355,916.31
20,735,900.00 10,114,592.56
348,333.60
3
122 129,177.00
2026 10 25 1 4,000.00 2022 6 8
69 25,340.50 2024 12 23
4
236 2021
2021 1 1 2021 12 31
1
2
4.
2022 3 30 2021 12 31 1,413,506,378
10 1.38 195,063,880.16
2021 2021
1
2
1
3
2021 237
2021 1 1 2021 12 31
2
12,279,877,068.95 1,316,094,780.44 9,218,448.01 951,091,532.72 -2,884,688,306.65 11,671,593,523.47
10,039,105,607.76 1,207,205,795.19 3,263,821.58 422,018,298.94 11,671,593,523.47
2,240,771,461.19 108,888,985.25 5,954,626.43 529,073,233.78 -2,884,688,306.65
11,326,426,902.70 1,206,130,466.97 7,084,497.29 805,844,186.36 -2,868,314,535.00 10,477,171,518.32
1,059,089,168.40 96,153,780.75 1,050,345.21 49,218,935.74 -12,893,738.09 1,192,618,492.01
56,227,906.65 24,641,497.19 1,066,040.01 63,460,027.27 -30,246,591.32 115,148,879.80
35,880,595,996.34 2,015,488,610.17 6,902,289.89 15,222,451,585.11 -8,860,029,608.97 44,265,408,872.54
27,208,714,472.01 1,742,829,955.24 232,016.20 2,297,681,287.30 -5,654,867,336.49 25,594,590,394.26
547,343,468.55 1,050,532.50 136,397,348.28 -390,100,083.32 294,691,266.01
131,516,563.52 3,880,803.51 552,894.81 135,950,261.84
264,738,234.63 17,146,586.59 214,595.27 51,352,292.21 13,844,325.57 347,296,034.27
11,496,685,585.84 1,790,234,458.68 451,826,877.43 1,623,605,033.72 -3,753,891,228.97 11,608,460,726.70
9,082,571,207.40 1,588,423,555.75 444,192,867.88 493,273,095.67 11,608,460,726.70
2,414,114,378.44 201,810,902.93 7,634,009.55 1,130,331,938.05 -3,753,891,228.97
12,364,126,875.85 1,136,428,841.75 133,422,232.32 978,284,427.69 -3,757,476,438.35 10,854,785,939.26
1,014,431,292.82 84,306,551.12 28,554,885.06 51,279,732.15 -37,390,566.24 1,141,181,894.91
-250,235,322.59 19,444,353.99 4,876,946.91 1,704,068,433.00 2,173,543,250.16 3,651,697,661.47
30,623,352,545.13 2,064,501,704.03 6,913,898.10 13,522,296,207.25 -7,279,547,081.99 38,937,517,272.52
22,090,341,836.39 1,918,764,686.43 1,278,060.42 1,583,226,217.30 -4,207,235,765.75 21,386,375,034.79
1,943,054,151.97 173,057.86 4,040,738.56 1,005,554,414.32 -211,394,261.83 2,741,428,100.88
226,067,441.93 -532,712.85 389,464.56 3,079,529.49 100,000.00 229,103,723.13
330,612,861.24 5,437,575.07 9,393,645.40 55,108,094.27 4,996,418.73 405,548,594.71
(1)
11,310,936,393.75 8,567,403,938.20
360,657,129.72 3,041,056,788.50
11,671,593,523.47 11,608,460,726.70
238 2021
2021 1 1 2021 12 31
(2)
11,352,854,899.20 10,270,517,032.94
417,695,444.50 564,100,367.58
11,770,550,343.70 10,834,617,400.52
729,298,017.81
922,411,277.25
-193,113,259.44
89,723.67
-193,202,983.11
-195,874,354.97
3,389,643,311.70
3,196,440,328.59
3,193,768,956.73
-761,262,135.07
555,713,864.41
-806,725,248.73
-524,777,917.76
2021 239
2021 1 1 2021 12 31
66,939,423.22 342,958,485.77
50,842,836.31 342,267,979.32
918,806,694.45 400,680,909.62
985,746,117.67 743,639,395.39
890,000,000.00 390,000,000.00
28,806,694.45 10,680,909.62
918,806,694.45 400,680,909.62
1
600,411,000.00 672,125,000.00
600,411,000.00 672,125,000.00
600,411,000.00 672,125,000.00
2
600,411,000.00 672,125,000.00
610,411,000.00 672,125,000.00
240 2021
2021 1 1 2021 12 31
16,996,834.61 768,468.86
614,775.09 230,540.66
16,382,059.52 537,928.20
1
(%)
1 16,228,365.75
1 2
2 3
3 4 768,468.86 614,775.09 80.00
4 5
5
16,996,834.61 614,775.09
(%)
1
1 2
2 3 768,468.86 230,540.66 30.00
3 4
4 5
5
768,468.86 230,540.66
2021 241
2021 1 1 2021 12 31
2
3
(%) (%)
16,996,834.61 100.00 614,775.09 3.62 16,382,059.52
16,996,834.61 100.00 614,775.09 3.62 16,382,059.52
16,996,834.61 614,775.09 16,382,059.52
(%) (%)
768,468.86 100.00 230,540.66 30.00 537,928.20
768,468.86 100.00 230,540.66 30.00 537,928.20
768,468.86 230,540.66 537,928.20
242 2021
2021 1 1 2021 12 31
(1)
(%)
16,996,834.61 614,775.09 3.62
16,996,834.61 614,775.09
(%)
1 1 16,228,365.75
1 2
2 3
3 4 768,468.86 614,775.09 80.00
4 5
5
16,996,834.61 614,775.09
4
230,540.66 384,234.43 614,775.09
230,540.66 384,234.43 614,775.09
5
(%)
16,228,365.75 95.48
768,468.86 4.52 614,775.09
16,996,834.61 100.00 614,775.09
2021 243
2021 1 1 2021 12 31
6
7
(%) (%)
1
1 2 603,475.71 100.00
2 3
3
603,475.71
301,242.19 261,726.58
301,242.19 261,726.58
316,584.88 277,069.27
15,342.69 15,342.69
301,242.19 261,726.58
244 2021
2021 1 1 2021 12 31
(1)
248,748.00 248,748.00
19,178.36 19,178.36
48,658.52 9,142.91
316,584.88 277,069.27
(2)
12
15,342.69 15,342.69
15,342.69 15,342.69
(1)
(%)
1 48,658.52
1 2
2 3 248,748.00
3 4
4 5
5
297,406.52
2021 245
2021 1 1 2021 12 31
(2)
(%)
1
1 2
2 3
3 4
4 5 19,178.36 15,342.69 80.00
5
19,178.36 15,342.69
(3)
(%)
1 48,658.52
1 2
2 3 248,748.00
3 4
4 5 19,178.36 15,342.69 80.00
5
316,584.88 15,342.69
(%)
1 9,142.91
1 2 248,748.00
2 3
3 4 19,178.36 15,342.69 80.00
4 5
5
277,069.27 15,342.69
246 2021
2021 1 1 2021 12 31
(4)
15,342.69 15,342.69
15,342.69 15,342.69
(5)
(%)
248,748.00 2 3 78.57
30,600.00 1 9.67
19,178.36 4 5 6.06 15,342.69
8,546.52 1 2.70
3,200.00 1 1.01
310,272.88 98.01 15,342.69
(6)
(7)
(8)
(9)
2021 247
2021 1 1 2021 12 31
24,909,034.04 24,909,034.04 18,364,424.20 18,364,424.20
24,909,034.04 24,909,034.04 18,364,424.20 18,364,424.20
600,293,333.34
235,245,444.46
835,538,777.80
21,215,192.31 42,669,414.34
21,215,192.31 42,669,414.34
1
3,171,466,036.56 3,171,466,036.56 3,171,466,036.56 3,171,466,036.56
3,180,510,659.91 3,180,510,659.91 3,167,509,541.67 3,167,509,541.67
6,351,976,696.47 6,351,976,696.47 6,338,975,578.23 6,338,975,578.23
248 2021
2021 1 1 2021 12 31
(1)
3,171,466,036.56 3,171,466,036.56
3,171,466,036.56 3,171,466,036.56
(2)
3,167,509,541.67 11,387,712.43 1,146,560.52 466,845.29 3,180,510,659.91
3,167,509,541.67 11,387,712.43 1,146,560.52 466,845.29 3,180,510,659.91
2
6,351,976,696.47 6,338,975,578.23
6,351,976,696.47 6,338,975,578.23
1
5,391,698,967.64 3,847,485,064.04
5,391,698,967.64 3,847,485,064.04
2
5,391,698,967.64 3,847,485,064.04
5,391,698,967.64 3,847,485,064.04
5,391,698,967.64 3,847,485,064.04
2021 249
2021 1 1 2021 12 31
3
2,857,883,200.00 2,533,815,767.64 5,391,698,967.64 2,857,883,200.00 989,601,864.04 3,847,485,064.04
2,857,883,200.00 2,533,815,767.64 5,391,698,967.64 2,857,883,200.00 989,601,864.04 3,847,485,064.04
2,857,883,200.00 2,533,815,767.64 5,391,698,967.64 2,857,883,200.00 989,601,864.04 3,847,485,064.04
4
7,612,322.06 2,533,815,767.64
7,612,322.06 2,533,815,767.64
7,612,322.06 2,533,815,767.64
1
1.
(1) 157,433,262.96 157,433,262.96
(2)
(3)
(4) 157,433,262.96 157,433,262.96
2.
(1) 8,171,781.30 8,171,781.30
(2) 6,537,425.04 6,537,425.04
6,537,425.04 6,537,425.04
(3)
(4) 14,709,206.34 14,709,206.34
3.
(1)
(2)
(3)
(4)
4.
(1) 142,724,056.62 142,724,056.62
(2) 149,261,481.66 149,261,481.66
250 2021
2021 1 1 2021 12 31
(1) 6,537,425.04 0
(2) 0 0
(3)
142,724,056.62 149,261,481.66
(10-50 142,724,056.62 149,261,481.66
142,724,056.62 149,261,481.66
2
142,724,056.62
77,356,218.57
61,920,335.31
3,447,502.74
142,724,056.62
1
4,575,092.24 229,803,957.90
4,575,092.24 229,803,957.90
2021 251
2021 1 1 2021 12 31
2
1.
(1) 240,100,181.56 560,223.08 1,269,217.13 241,929,621.77
(2) 219,251.34 219,251.34
219,251.34 219,251.34
(3) 235,827,271.68 235,827,271.68
(4) 4,272,909.88 560,223.08 1,488,468.47 6,321,601.43
2.
(1) 11,236,882.97 246,640.85 642,140.05 12,125,663.87
(2) 6,786,634.90 53,221.20 240,720.18 7,080,576.28
6,786,634.90 53,221.20 240,720.18 7,080,576.28
(3) 17,459,730.96 17,459,730.96
(4) 563,786.91 299,862.05 882,860.23 1,746,509.19
3.
(1)
(2)
(3)
(4)
4.
(1) 3,709,122.97 260,361.03 605,608.24 4,575,092.24
(2) 228,863,298.59 313,582.23 627,077.08 229,803,957.90
7,080,576.28 17,576,089.41
0
3
3,709,122.97 228,863,298.59
(10-50 3,709,122.97 228,863,298.59
3,709,122.97 228,863,298.59
252 2021
2021 1 1 2021 12 31
1.
(1) 2,730,577.09 2,730,577.09
(2)
(3)
(4) 2,730,577.09 2,730,577.09
2.
(1) 1,744,535.28 1,744,535.28
(2) 910,192.32 910,192.32
910,192.32 910,192.32
(3)
(4) 2,654,727.60 2,654,727.60
3.
(1)
(2)
(3)
(4)
4.
(1) 75,849.49 75,849.49
(2) 986,041.81 986,041.81
910,192.32 910,192.32
374,871.51 346,035.36 28,836.15
374,871.51 346,035.36 28,836.15
1
2,533,815,767.64 633,453,941.91 989,601,864.04 247,400,466.01
411,000.00 102,750.00 2,125,000.00 531,250.00
2,534,226,767.64 633,556,691.91 991,726,864.04 247,931,716.01
2021 253
2021 1 1 2021 12 31
2
630,117.78 245,883.35
33,071,911.17 84,334,851.03
33,702,028.95 84,580,734.38
3
2021 51,262,939.86
2022
2023 20,260,970.07 20,260,970.07
2024 12,810,941.10 12,810,941.10
2025
2026
33,071,911.17 84,334,851.03
1
18,443,145.94 3,376,470.12
128,518,926.14
15,055,956.39 15,055,956.39
426,681.76 1,573,144.68
33,925,784.09 148,524,497.33
2
1 16,401,344.98 19,078,260.30
1 2 16,597,128.22 129,446,237.03
2 3 927,310.89
3
33,925,784.09 148,524,497.33
254 2021
2021 1 1 2021 12 31
1
16,343,425.69 15,000,000.00
16,228,365.75 1,597,128.22
32,571,791.44 16,597,128.22
7,855,200.00
7,855,200.00
1
23,764,409.51 15,419,870.53
23,764,409.51 15,419,870.53
13,066,830.62
2
8,344,538.98
8,344,538.98
2021 255
2021 1 1 2021 12 31
1
8,769,773.80 8,769,773.80
2,229,416.44 2,229,416.44
486,476.83 486,476.83
11,485,667.07 11,485,667.07
2
(1) 7,136,602.00 7,136,602.00
(2) 417,171.61 417,171.61
(3) 307,118.95 307,118.95
302,064.97 302,064.97
5,053.98 5,053.98
(4) 620,604.00 620,604.00
(5) 288,277.24 288,277.24
(6)
(7)
(8)
8,769,773.80 8,769,773.80
3
568,811.04 568,811.04
41,375.40 41,375.40
1,619,230.00 1,619,230.00
2,229,416.44 2,229,416.44
256 2021
2021 1 1 2021 12 31
2,576.70
9,147.36 156,387.36
919.92 919.92
384,587.95 596,188.90
1,840.50
16,273.10
410,928.33 757,913.38
312,941.09 304,042.49
96,627.38 139,024.77
409,568.47 443,067.26
1
312,941.09 304,042.49
A 74,989.77 66,091.17
H 237,951.32 237,951.32
312,941.09 304,042.49
2
96,627.38 139,024.77
96,627.38 139,024.77
2021 257
2021 1 1 2021 12 31
600,293,333.34
86,381.44 1,009,781.05
86,381.44 601,303,114.39
600,293,333.34
600,293,333.34
600,293,333.34
600,293,333.34
86,646.67 1,119,988.61
265.23 23,826.12
86,381.44 1,009,781.05
86,381.44
258 2021
2021 1 1 2021 12 31
6,246,714,797.85 6,246,714,797.85
2,189,359,771.72 466,845.29 2,189,826,617.01
8,436,074,569.57 466,845.29 8,436,541,414.86
1. 738,114,305.04 1,545,360,464.12 -552,454.07 386,053,475.90 1,159,306,988.22 1,897,973,747.33
-4,087,092.99 1,146,560.52 -552,454.07 1,146,560.52 -2,388,078.40
742,201,398.03 1,544,213,903.60 386,053,475.90 1,158,160,427.70 1,900,361,825.73
2.
738,114,305.04 1,545,360,464.12 -552,454.07 386,053,475.90 1,159,306,988.22 1,897,973,747.33
533,892,516.25 6,445,322.88 540,337,839.13
18,582,196.43 18,582,196.43
552,474,712.68 6,445,322.88 558,920,035.56
10%
2021 259
2021 1 1 2021 12 31
718,135,411.74 721,076,162.84
+
718,135,411.74 721,076,162.84
64,453,228.80 1,655,432,349.19
-552,454.07
-1,578,580,276.76
6,445,322.88 79,792,823.53
234,642,058.75
540,948,804.84 718,135,411.74
1,648,964,645.73 2,313,740,142.22
58,597,071.84 774,303,662.89
1,590,367,573.89 1,539,436,479.33
13,540,044,144.34 12,880,627,137.37
58,597,071.84 774,303,662.89
13,481,447,072.50 12,106,323,474.48
600,293,333.34
600,293,333.34
1
600,293,333.34
600,293,333.34
2
1 600,293,333.34
600,293,333.34
260 2021
2021 1 1 2021 12 31
1
24,062,720.90 24,017,676.07 85,623,801.70 86,422,509.84
20,289,600.00 13,188,751.12 25,197,600.00 16,514,414.16
44,352,320.90 37,206,427.19 110,821,401.70 102,936,924.00
24,062,720.90 85,623,801.70
24,017,676.07 86,422,509.84
45,044.83 -798,708.14
(1)
24,062,720.90 85,623,801.70
24,062,720.90 85,623,801.70
24,017,676.07 86,422,509.84
24,017,676.07 86,422,509.84
(2)
24,062,720.90 85,623,801.70
24,062,720.90 85,623,801.70
24,017,676.07 86,422,509.84
24,017,676.07 86,422,509.84
(3)
20,289,600.00 25,197,600.00
20,289,600.00 25,197,600.00
13,188,751.12 16,514,414.16
13,188,751.12 16,514,414.16
2021 261
2021 1 1 2021 12 31
2
(%)
24,062,720.90 100.00
24,062,720.90 100.00
3
(%)
15,304,269.84 63.72
15,304,269.84 63.72
1,214,509.44 1,596,364.28
179,989.90 2,509,354.30
26,175.30 701,218.81
18,696.65 500,870.58
3,679.68 53,871.08
1,560.00 1,560.00
1,444,610.97 5,363,239.05
272,398.68
7,332.64
279,731.32
262 2021
2021 1 1 2021 12 31
11,485,667.07 10,281,331.41
4,759,630.72 5,036,691.53
1,326,271.41 1,805,785.90
500,397.62 689,416.17
348,301.36 511,480.44
298,964.72 280,495.44
193,982.32 218,266.31
160,668.58 176,860.22
159,634.48 169,303.27
64,322.73 128,316.00
23,433.96 101,330.92
4,289.44 235,918.56
22,516.22
130,475.50
528,246.05 537,213.39
19,853,810.46 20,325,401.28
1
6,301,151.93 13,724,497.29
29,670,564.50 36,198,104.00
644,113.52 551.68
62,497.17 16,559.21
-22,662,801.88 -22,456,495.82
2
6,277,591.04 13,665,972.23
6,277,591.04 13,665,972.23
23,560.89 58,525.06
6,301,151.93 13,724,497.29
2021 263
2021 1 1 2021 12 31
3
20,411,003.96 13,962,582.37
9,259,560.54 22,235,521.63
29,670,564.50 36,198,104.00
10,973.41 16,405.59
88,440.00
10,973.41 104,845.59
11,387,712.43 10,852,184.29
1,669,942,669.23
4,979,589.04 4,051,068.49
7,612,322.06
23,979,623.53 1,684,845,922.01
7,612,322.06 0 16,367,301.47 1,684,845,922.01
15,684,000.00 2,125,000.00
15,684,000.00 2,125,000.00
264 2021
2021 1 1 2021 12 31
-384,234.43 -224,705.56
-13,882.05
-384,234.43 -238,587.61
-2,580,564.17
-2,580,564.17
16,196,374.12 -12,675,578.87 16,196,374.12
16,196,374.12 -12,675,578.87 16,196,374.12
16,196,374.12 -12,675,578.87 16,196,374.12
16,196,374.12 -12,675,578.87 16,196,374.12
27,718.01 46,985.38 27,718.01
27,718.01 46,985.38 27,718.01
27,718.01 46,985.38
2021 265
2021 1 1 2021 12 31
30,000.00
7,025.01
37,025.01
0 37,025.01
1
-428,500.00 20,531,250.00
-428,500.00 20,531,250.00
2
64,024,728.80
16,006,182.20
-5,994,905.88
43,006.92
-10,578,841.85
96,058.61
-428,500.00
7,080,576.28 17,576,089.41
22,516.22
910,192.32 910,192.32
346,035.36 346,035.36
6,537,425.04
14,874,229.00 18,854,833.31
266 2021
2021 1 1 2021 12 31
0 1,669,942,669.23
1,033,341.90 1,515,984.51
20,289,600.00 25,197,600.00 20,289,600.00
25,197,600.00
14,528,193.64 18,486,281.73
11,485,667.07 12,317,959.83
346,035.36 368,551.58
77,827,527.92
175,687.25
30,700,341.58 14,366,048.29
57,060,237.65 123,542,056.60
1
912,450.24 12,073,341.90
2,284,880.54 1,354,723.91
2,300,000.00
104,845.59
27,718.01 1,382.00
5,525,048.79 13,534,293.40
2021 267
2021 1 1 2021 12 31
2
4,070,687.40 60,206,211.94
6,257,976.91 7,960,108.52
179,991.09 363,108.47
4,978.31
67,743.40 16,623.40
7,025.01
10,576,398.80 68,558,055.65
3
606,570,924.38 413,937,916.67
238,421,000.00 266,348,333.34
30,273,000.00
46,999,059.44
126,570,985.16
844,991,924.38 884,129,294.61
4
500,000,000.00 390,000,000.00
96,201,250.62
500,000,000.00 486,201,250.62
5
1,085,009.00 1,004,937.14
1,085,009.00 1,004,937.14
268 2021
2021 1 1 2021 12 31
1
1
64,453,228.80 1,655,432,349.19
384,234.43 238,587.61
2,580,564.17
13,618,001.32 17,576,089.41
910,192.32 910,192.32
22,516.22
346,035.36 346,035.36
-16,196,374.12 12,675,578.87
-15,684,000.00 -2,125,000.00
-20,520,148.14 -22,999,131.71
-23,979,623.53 -1,684,845,922.01
20,000,000.00
-428,500.00 531,250.00
-6,544,609.84 61,717,974.72
-15,664,405.65 59,424,537.34
14,262,791.03 -142,970,897.81
-5,043,178.02 -21,485,276.32
2
3
66,939,423.22 342,958,485.77
342,958,485.77 83,638,189.16
-276,019,062.55 259,320,296.61
2
66,939,423.22 342,958,485.77
66,939,423.22 342,958,485.77
66,939,423.22 342,958,485.77
2021 269
2021 1 1 2021 12 31
1 (2008)
4,667,896.61
191,955.24
77,007,661.88
119,714,954.46
37,622,131.34
9,865,583.92
1,010,537.27
250,080,720.72
-23,378,213.44
-95,875,965.94
130,826,541.34
270 2021
2021 1 1 2021 12 31
33,550,000.00
4,480,000.00
226,106.20
38,256,106.20
1
(%)
0.53 0.0562 0.0562
-0.34 -0.0364 -0.0364
2022 3 30
2021 271
2021 2020 2019 2018 2017
104,189,291.66 3,626,830,196.89 928,546,285.12 -247,415,0150.26 -45,856,889.17
79,387,401.00 3,662,334,382.03 548,320,338.54 -1,869,014,160.08 -50,507,587.08
24,801,890.66 -35,504,185.14 380,225,946.58 -605,135,990.18 4,650,697.91
2021 2020 2019 2018 2017
44,265,408,872.54 38,937,517,272.52 52,304,069,154.98 47,475,344,086.37 46,753,104,355.82
25,594,590,394.26 21,386,375,034.79 36,756,345,467.11 33,118,933,538.30 34,433,614,505.78
18,670,818,478.28 17,551,142,237.73 15,547,723,687.87 14,356,410,548.07 12,319,489,850.04
15,524,746,801.15 14,432,091,546.69 10,148,256,838.77 9,727,437,689.21 10,809,092,281.78
3,146,071,677.13 3,119,050,691.04 5,399,466,849.10 4,628,972,858.86 1,510,397,568.26
272 2021