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中船防务:中船防务H股公告_2022年半年度报告2022-09-28  

                        2022
中期報告
2022   2021




              2022   1
            3

            4

            8

           19

           20

           23

           33

           36




2   2022
      100%




                   46.3018%

         100%

             54.5371%




571




         100%

      100%




                              2022   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   2022
                               1-6                                   (%)

                   4,271,202,500.99      4,717,550,453.48           -9.46
                      18,906,736.89        -95,042,597.22
                       2,078,508.92       -135,379,996.15

                   1,279,468,624.31     -1,037,725,605.50



                                                                     (%)

                  14,393,754,669.17     15,524,746,801.15           -7.29
                  48,635,299,841.48     44,265,408,872.54            9.87




                               1-6                                   (%)

                               0.0134              -0.0672
                               0.0134              -0.0672
                               0.0015              -0.0958

           (%)                   0.13                -0.69          0.82
                                 0.01                -0.98          0.99
     (%)




1.                             0.19
           0.02




2.                     12.79               23.17




                                                             2022           5
             -480,690.60
               10,287.86
           27,510,415.37

                       –
                       –

                       –
                       –
                       –
                       –
                       –
                       –
                       –
                       –
            3,681,498.94




                       –
                       –
                       –

                       –

                       –
              874,280.51
              263,802.99
            7,134,072.16
            7,897,294.94

           16,828,227.97




6   2022
    1




        5,300,000.00

          53,982.30



        5,353,982.30



1




                       2022   7
           1851   171   130




                         42.71   9.46%




8   2022
11




     2022   9
            2022

                                    2022   6                               162             23
                                                                     189    168     103     170               1    2
            0      4                 30        22      13     27                              10%-30%



            2021                      2022                                                              701       4073
                              52%

                                                                                            2022
                         56          66.06                            2.13%




                                               31.45               45.1%                    42.71             9.46%
                                                       1,890.67                   0.0134
                0.0015




10   2022
1




                                                            (%)

         4,271,202,500.99    4,717,550,453.48             -9.46
         3,977,648,314.95    4,425,424,782.00            -10.12
            38,110,356.05       35,008,793.06              8.86
           245,491,846.23      209,252,449.69             17.32
          -230,602,089.67      -23,632,895.39
           221,092,386.17      245,716,359.22            -10.02
         1,279,468,624.31   -1,037,725,605.50
        -1,180,395,245.21       92,966,986.81          -1,369.69
         1,015,586,196.88   -1,307,153,516.09
            10,590,337.20        6,104,223.65             73.49
           -24,331,129.96      -37,145,812.01
            17,336,152.70       49,852,986.83            -65.23
    -       24,145,248.32       -4,491,607.52
    -      -25,904,928.57       -9,917,850.86
             2,016,537.01        7,843,345.87            -74.29
               712,882.16        5,596,444.66            -87.26
               -57,157.56       -6,216,916.97




                                                2022               11
            2




12   2022
1.




                          (%)                        (%)         (%)

     14,215,936,971.26   29.23   9,560,403,363.57   21.60       48.70
        986,065,684.60    2.03   3,281,028,607.57    7.41      -69.95
      1,011,992,195.13    2.08   1,160,063,923.81    2.62      -12.76
        118,450,417.96    0.24      82,331,260.05    0.19       43.87
        893,541,777.17    1.84   1,077,732,663.76    2.43      -17.09   –
         45,495,501.69    0.09     192,855,840.34    0.44      -76.41

      3,183,657,889.06    6.55   2,149,658,651.91    4.86       48.10
         58,950,506.72    0.12      94,550,370.96    0.21      -37.65
      6,654,550,490.17   13.68   4,922,901,059.95   11.12       35.18

      3,175,019,880.50    6.53   2,542,443,559.33    5.74       24.88   –
         81,491,626.03    0.17     177,819,458.91    0.40      -54.17
        139,455,344.10    0.29     142,724,056.62    0.32       -2.29   –
      4,946,352,215.83   10.17   4,952,678,909.18   11.19       -0.13   –
      5,115,058,432.01   10.52   4,740,631,472.84   10.71        7.90   –
        236,589,643.05    0.49     229,186,214.27    0.52        3.23   –
        164,753,819.92    0.34     189,367,500.07    0.43      -13.00   –
      3,458,312,218.75    7.11   1,914,936,125.56    4.33       80.60
     13,330,735,361.47   27.41   9,348,839,525.55   21.12       42.59
        118,306,520.46    0.24         361,255.50    0.00   32,648.71

       391,850,153.33     0.81    185,245,553.74     0.42     111.53
                                                                             1.95
      1,266,694,248.03    2.60     951,219,195.92    2.15       33.17
      2,435,456,215.55    5.01   3,189,417,299.77    7.21      -23.64   –
        127,211,863.62    0.26     169,778,977.55    0.38      -25.07   –
        333,717,048.71    0.69     664,220,819.92    1.50      -49.76
        282,169,516.49    0.58     196,955,482.65    0.44       43.27
        908,916,895.64    1.87   1,863,752,512.56    4.21      -51.23




                                                                             2022   13
            2.

                                              1,236,050,142.62                            2.54%

            3.

                                                                                 3
                       7,642,824,513.00                       7,638,701.12




            1.


                 494,635.22                495,267.89             0.13%

                 (1)




                 (2)




                 (3)




                                   3                                                         1




                                          3,281,028,607.57     986,065,684.60 -2,294,962,922.97   3,681,498.94
                                            196,955,482.65     286,636,356.49     89,680,873.84
                                           -196,955,482.65    -282,169,516.49    -85,214,033.84
                                            192,855,840.34      45,495,501.69   -147,360,338.65
                                          5,480,001,529.79   4,198,249,864.75 -1,281,751,665.04     192,641.21
                                          8,953,885,977.70   5,234,277,891.04 -3,719,608,086.66   3,874,140.15




14   2022
                                                                                  125
141,517.00                        2026    10   26                           1        4,000.00
                   2022 6     8                              67           25,390.50
           2024    12 23                                       7,533.66
                                    -1,332.40

                                                                     90,230.73
                  91,072.91
1,700.55

                                         28,663.64
                                          -28,216.95

                                               4,549.55

                                    292,006.85                                     419,824.99
                                  19.26

                                                                  523,427.79
                                                    387.41




                                                                            2022                15
            1




                             (%)

                361,918.32         54.5371   3,378,974.86   675,763.17   11,700.29
                887,014.46         46.3018   2,908,622.94   716,376.63    1,704.97

                142,017.85            100     659,913.56    222,358.56     658.62



                     6,800            100     281,473.59    -26,157.73   -6,044.03



                   21,000              100    200,802.90     28,873.59    1,607.61
                      200               60        856.33        709.58       42.55
                      500             37.5        692.57        617.74     -102.87

                      560               60      2,463.73        571.93       50.41
                    5,000              100      2,860.25      1,807.24      256.80
                    100                 99     58,384.12      5,624.10      526.25
                    100                 99     14,195.52        839.91      225.87
                        5              100     87,420.50     -1,249.89     -564.81
                        5              100          5.16          5.13       -0.02
                     1800            61.88        138.45        128.20       -2.25
                      1                100          0.33          0.33       -0.01
                      1                100     51,024.05          4.95        4.50
                      1                100          0.33          0.33       -0.01
                      1                100          0.33          0.33       -0.01
                      1                100          0.33          0.33       -0.01




16   2022
2                10%




    394,495.83   20,373.22          11,700.29
     39,170.40    3,057.15             658.62
     43,449.84     -930.62          -6,044.03
     74,145.66    5,705.39           1,607.61
      1,078.38      406.58             526.25
        875.26     -564.51            -564.81
    509,543.30   37,767.21           1,704.97

3




                                           %

     11,700.29   -8,856.92
        658.62    1,662.14             -60.38
      1,607.61    1,199.32              34.04
        526.25     -949.78
      1,704.97   -9,844.13




                             2022               17
            1

                (1)




                (2)




            2




            3




18   2022
2021   2022   5   19          www.see.com.cn      2022   5   20          2021
                              www.hkexnews.hk                     2021                        2021
                              comec.cssc.net.cn                               2021
                                                                  2021
                                                                             2022
                                                                                              2022

                                                                                       2022
                                                                                                     <
                                                                         >                           <
                                                                                     >
                                                                    <                                >


2022   2022   6   23          www.see.com.cn      2022   6   24
                              www.hkexnews.hk
                              comec.cssc.net.cn




                       2022    8   2




 10
 10
 10




                                                                                2022                     19
                        2022 4              2022                                    [2022]30
                                 2022

            1.




                                        4              0.04mg/m3      6KG                                     –
                                        6              2.35mg/m3      458KG                    DB44/27-2001   –
                                        7              0.07mg/m3      9KG                                     –
                                        1              0.024mg/m3          0.05KG                             –
                                        4              0.16mg/m3      27KG                                    –
                                        6              3.43mg/m3      844KG                    DB44/27-2001   –
                                        7              2.13mg/m3      400 KG                                  –
                                        1              0.37mg/m3      1KG                                     –
                 VOCs                   4              1.8075mg/m3      320KG                                 –
                                        6              8.99mg/m3      2913KG                   DB44/27-2001   –
                                        7              3.11mg/m3      380KG                                   –
                                        1          2.32mg/m3      12KG                                        –
                                        4              5.4625mg/m3      288KG                                 –
                                        12             9.64mg/m3      2390 KG                  DB44/27-2001   –
                                        13             20mg/m3      2960 KG                                   –
                                        1                                                                     –
                 COD                    1             27mg/L     3042KG                                       –
                                        1             140.17mg/L     25622KG                                  –

                                        1             14mg/L      1290KG                                      –

                                        1             23mg/L      0.28KG                                      –

                                        1             6.67mg/L      763KG                                     –
                                        1             11.4mg/L      2084KG                                    –

                                        1             2.89mg/L      330 KG                                    –



                                        1             1.59mg/L      0.02KG                                    –




20   2022
2.

     (1)

                                    7
                7
           +                                    +

     (2)

                                            9                       1    A D E F        2
           7         1        B C       3                      6
                                                         VOC
               VOC



     (3)

                                                                                    +
                         12             +                      2   +CO



     (4)

                                                                                            +
                                                    25

3.




                                                                                   2022         21
                4.




                5.

                     HJ819-2017




            10,203




22   2022
1         (1)                                                  2021 6 30     –   –




                           (2)
                                       2           (1)

                                             (2)

                                 (3)

          3               (1)



              (2)
                                              4          (1)
                                       (2)

    5               (1)
        (2)




                                                                           2022        23
            1       2021 6 30   –   –




                2




24   2022
                             2014 10 31     –   –




                    1




    2




        3


1                            2015 3 3       –   –
                2



            3

                        90




                                          2022        25
            1               2019 8 7   –   –
                        2




                3



                    4




                            2019 8 7   –   –




26   2022
     2021                    2022                            126
            2021   12   31                 1   2022



                                    2022
28




                                                      2022         27
            1

                      2022                              1-6




                                                                (%)

                 1
                1.1          267,354.00    13,819.61            3.30

                1.2             160.00         20.28            6.87    20-25%

                1.3            4,400.00      934.84            12.21



                 2
                2.1          707,354.00   200,543.20           56.43

                2.2           59,455.00    15,482.50           15.57
                                                                       10%
                 3
                3.1          623,500.00   619,194.02           64.77
                3.2            8,675.00     4,285.09           18.58
                3.3          180,000.00   114,000.00           16.24
                3.4            7,056.00     1,079.09           15.26
                3.5          335,000.00   138,305.46           14.48
                3.6              482.00        55.89            2.58
                3.7          200,000.00   199,302.64           17.35

                3.8          350,000.00   160,000.00          100.00
                3.9            7,350.00     1,092.08          100.00
                 4
                4.1          160,000.00            –
                4.2            1,280.00            –
                 5
                5.1            3,407.00      894.37            18.67                    1.5%

                 6
                6.1             383.00          5.54          100.00             1-2%




28   2022
1

     2022   4   29     2022    6   23                                        2022
                                                                                               1,070,432,000

             46.3018%           41.9170%             2022   4   29    2022 6 23
     (www.sse.com.cn)               (www.hkexnews.hk)           (comec.cssc.net.cn)

                2022

     2022   7   25
                           46.3018%      41.9170%




1.




                                        623,500.00              619,194.02     2,833,829.74     2,856,880.14   596,143.62



                       /                         /   /          619,194.02     2,833,829.74     2,856,880.14   596,143.62

2.




                                        180,000.00              114,000.00          5,000.00      70,000.00     49,000.00




                       /                         /   /          114,000.00          5,000.00      70,000.00     49,000.00




                                                                                                 2022                       29
            3.




                                                                        335,000.00   138,305.46
                                                                            482.00        55.89
                                                                        200,000.00   199,302.64
                                                                        350,000.00   160,000.00
                                                                          7,350.00     1,092.08




                                   – 2014.5.1                –   –      –

                                   – 2018.11.1               –   –      –

                                   – 2019.5.1    2022.4.30   –   –      –
                                   – 2022.7.1    2024.4.30   –   –      –
                                   – 2021.7.9    2026.7.8    –   –      –




                 2014   5    1




                            2018      11     1




30   2022
                                                                                                                                                            32

                                                               2019        5       1        2022        4        30          2022      6        29

                                                                                                                                                                       2022
     7   1       2024       4       30




                                                                2021           7       9         2026        7    8




–       –      –          –           –         –   –          –               –   –          –              –    –           –          –         –

                                                                                                                                                                          –
                      (A)                                                                                                                                                 –




                                                                                                                                                            400,000,000.00
                              (B)                                                                                                                           872,549,798.48




         (A+B)                                                                                                                                              872,549,798.48
                            (%)                                                                                                                                       4.97

                                               (C)                                                                                                                       –
                            70%                                 (D)                                                                                         210,800,484.40
                 50%                (E)                                                                                                                                  –
                   (C+D+E)                                                                                                                                  210,800,484.40

                                                                                                                                   4

                                                                                                                 8.73




                                                                                                                                                2022                           31
            1.




                      C.1.6                                                               2022    6   23
                              2022

            2.




            3.

                                              4       2

                                         2          2021                           2022
                                     2                                      2021
                          1




            1.

                   2022   6   30             0.33
                 0.07

            2.

                  2022    6   30                                 100%   63.93%     57.82%        6.11%

            3.




            4.

                                                      2022   6   30




32   2022
                                                                           89,458
                                                                                –




                                                     (%)

HKSCC NOMINEES LIMITED    -148,270   589,210,618   41.68   0           0
                                 0   481,337,700   34.05   0           0
                         6,570,900     7,497,400    0.53   0           0
                                 0     4,599,086    0.33   0   4,300,000
                           936,776     4,364,289    0.31   0           0



                         1,627,700     3,936,900    0.28   0          0
                                 0     3,001,159    0.21   0          0
                          -494,474     2,277,726    0.16   0          0

                           52,900      2,148,658    0.15   0          0

                          355,036      2,092,500    0.15   0          0




                                                                    2022             33
               HKSCC NOMINEES LIMITED                                   589,210,618                               589,210,618
                                                                        481,337,700                               481,337,700
                                                                          7,497,400                                 7,497,400
                                                                          4,599,086                                 4,599,086

                                                                            4,364,289                               4,364,289
                                                                            3,936,900                               3,936,900
                                                                            3,001,159                               3,001,159

                                                                            2,277,726                               2,277,726

                                                                            2,148,658                               2,148,658
                                                                            2,092,500                               2,092,500
                                                                                                                            –
                                                                                                                            –
                                                                                                                            –
                                                                                                                            –




            2022 6   30
               XV         2        3                                                           336



                                                                                        H            A
                                                                                        (%)          (%)                  (%)

                                           A   481,337,700 (L)                            –    58.60%               34.05%

                                           H   345,940,890 (L)                      58.43%             –            24.47%

               L=    S=        P=


                                                                 2022   6    30
                              XV       2       3                                                            336




34   2022
                                2022   8   2




(1)

      2022       6   30
                      XV                                                   XV
      7      8
                                                              352




(2)


                                                   2022   6    30          5,162
             2022      6   30                  4.22




                                                                    2022           35
            2022   6   30



                               2022   6   30      2021   12   31


                            14,215,936,971.26    9,560,403,363.57


                              986,065,684.60     3,281,028,607.57

                               118,450,417.96       82,331,260.05
                               893,541,777.17    1,077,732,663.76
                                45,495,501.69      192,855,840.34
                             3,183,657,889.06    2,149,658,651.91



                               58,950,506.72       94,550,370.96




                             6,654,550,490.17    4,922,901,059.95
                             3,175,019,880.50    2,542,443,559.33


                               81,491,626.03      177,819,458.91

                            29,413,160,745.16   24,081,724,836.35




                             2,260,479,993.88    2,371,139,998.94
                             4,946,352,215.83    4,952,678,909.18
                             4,198,249,864.75    5,480,001,529.79

                               139,455,344.10      142,724,056.62
                             5,115,058,432.01    4,740,631,472.84
                               236,589,643.05      229,186,214.27


                              164,753,819.92      189,367,500.07
                              919,887,296.17      933,616,499.15


                               47,010,275.73       51,236,644.02
                              353,256,805.35      365,036,681.11
                              841,045,405.53      728,064,530.20

                            19,222,139,096.32   20,183,684,036.19

                            48,635,299,841.48   44,265,408,872.54




36   2022
   2022   6   30      2021    12   31



 3,458,312,218.75    1,914,936,125.56




 2,866,770,519.83    2,524,645,592.26
 5,876,803,462.25    5,851,878,752.31

13,330,735,361.47    9,348,839,525.55




  118,306,520.46           361,255.50
   26,264,560.41        35,046,259.47
  391,850,153.33       185,245,553.74

  195,376,821.25             312,941.09




 1,266,694,248.03      951,219,195.92
   206,094,906.91      202,747,908.16

27,541,831,951.44   21,014,920,168.47



 2,435,456,215.55    3,189,417,299.77




  127,211,863.62       169,778,977.55

  143,268,538.70       152,165,220.45
  125,325,723.55       117,524,817.28
  102,770,788.37        89,607,608.17
  333,717,048.71       664,220,819.92
  282,169,516.49       196,955,482.65

 3,549,919,694.99    4,579,670,225.79

31,091,751,646.43   25,594,590,394.26




                    2022                  37
               2022   6   30      2021   12   31



             1,413,506,378.00    1,413,506,378.00




             9,393,552,946.58    9,393,552,318.37

              908,916,895.64     1,863,752,512.56

             1,042,398,235.53    1,042,398,235.53

             1,635,380,213.42    1,811,537,356.69
            14,393,754,669.17   15,524,746,801.15
             3,149,793,525.88    3,146,071,677.13

            17,543,548,195.05   18,670,818,478.28

            48,635,299,841.48   44,265,408,872.54




38   2022
2022   6   30



                   2022   6   30      2021     12   31



                  998,165,092.23       985,746,117.67
                  610,224,000.00       600,411,000.00



                   11,823,417.69           16,382,059.52



                      808,304.97             301,242.19



                   24,909,034.04           24,909,034.04




                   20,693,393.06           21,215,192.31

                 1,666,623,241.99    1,648,964,645.73




                 6,358,672,818.02    6,351,976,696.47
                 4,128,053,505.68    5,391,698,967.64

                  139,455,344.10       142,724,056.62
                    4,632,100.72         4,575,092.24




                                              75,849.49




                                              28,836.15




                10,630,813,768.52   11,891,079,498.61

                12,297,437,010.51   13,540,044,144.34




                                    2022                   39
               2022   6   30      2021    12   31




               28,999,793.53       33,925,784.09

               23,764,409.51       23,764,409.51

                  240,424.62             410,928.33
              195,450,701.54             409,568.47

              195,376,821.25             312,941.09

                                          86,381.44



              248,455,329.20       58,597,071.84




              320,098,576.42      633,556,691.91



              320,098,576.42      633,556,691.91

              568,553,905.62      692,153,763.75

             1,413,506,378.00    1,413,506,378.00




             8,436,541,414.86    8,436,541,414.86

              950,088,923.02     1,897,973,747.33

              558,920,035.56      558,920,035.56
              369,826,353.45      540,948,804.84

            11,728,883,104.89   12,847,890,380.59

            12,297,437,010.51   13,540,044,144.34




40   2022
                                     2022   1-6



                                                     2022                   2021

                                                  4,271,202,500.99    4,717,550,453.48
                                                  4,271,202,500.99    4,717,550,453.48




                                                  4,262,331,150.93    4,897,873,712.23
                                                  3,977,648,314.95    4,425,424,782.00




                                                    10,590,337.20         6,104,223.65
                                                    38,110,356.05        35,008,793.06
                                                   245,491,846.23       209,252,449.69
                                                   221,092,386.17       245,716,359.22
                                                  -230,602,089.67       -23,632,895.39
                                                    70,720,155.93        62,467,771.74
                                                   230,567,348.75       109,625,930.22
                                                    26,918,135.72        22,308,147.85
         -                                         -24,331,129.96       -37,145,812.01
                                                     6,186,446.15       -45,077,233.49

         -
                 -
                     -                               17,336,152.70          49,852,986.83
             -                                       24,145,248.32          -4,491,607.52
             -                                      -25,904,928.57          -9,917,850.86
             -
     -                                              27,034,828.27      -159,717,394.46
                                                     2,016,537.01         7,843,345.87
                                                       712,882.16         5,596,444.66
         -                                          28,338,483.12      -157,470,493.25
                                                       -57,157.56        -6,216,916.97
     -                                              28,395,640.68      -151,253,576.28

1.                           -                      28,395,640.68      -151,253,576.28
2.                           -

1.                               -                  18,906,736.89       -95,042,597.22
2.                       -                           9,488,903.79       -56,210,979.06




                                                                     2022                   41
                   2022              2021

                 -960,603,195.65   -200,363,358.72
                 -954,835,616.92   -196,306,143.18
                 -956,278,232.71   -195,993,697.97
            1.
            2.       -150,727.84      1,036,933.89
            3.   -956,127,504.87   -197,030,631.86
            4.
                    1,442,615.79       -312,445.21
            1.
            2.
            3.
            4.
            5.
            6.      1,442,615.79       -312,445.21
            7.
                   -5,767,578.73     -4,057,215.54
                 -932,207,554.97   -351,616,935.00
                 -935,928,880.03   -291,348,740.40
                    3,721,325.06    -60,268,194.60

                          0.0134            -0.0672
                          0.0134            -0.0672




42   2022
                         2022   1-6



                                        2022                   2021

                                         6,546,600.00          12,598,800.00
                                         3,268,712.52           8,257,207.08
                                            45,319.32             955,069.06

                                         6,143,004.88           7,369,338.90

                                       -12,564,904.12      -10,678,125.17
                                               265.23        5,355,368.47
                                        12,568,994.83       16,037,067.35
                                           141,292.31           10,973.41
         -                               6,846,849.39      -44,619,140.14
                                         6,846,849.39      -45,204,263.43

                 -
                     -                   9,813,000.00          10,140,000.00
             -                             -58,641.83
             -
             -
     -                                 26,396,967.27       -27,772,856.60
                                                                11,058.00
                                            2,288.50
         -                             26,394,678.77       -27,761,798.60
                                        2,453,250.00         2,076,500.00
     -                                 23,941,428.77       -29,838,298.60
                     -                 23,941,428.77       -29,838,298.60
                     -
                                      -947,884,824.31     -191,446,066.77
                                      -947,884,824.31     -191,446,066.77
1.
2.                                        -150,727.84        1,036,933.89
3.                                    -947,734,096.47     -192,483,000.66
4.

1.
2.
3.
4.
5.
6.
7.
                                      -923,943,395.54     -221,284,365.37




                                                        2022                   43
            2022   1-6



                             2022                2021



                         7,825,976,243.19    6,135,101,232.84




                           323,800,214.02      407,282,556.05
                           360,741,005.43      234,634,011.33

                         8,510,517,462.64    6,777,017,800.22
                         6,509,057,524.64    7,214,447,252.35




                           402,197,049.84      337,340,254.85
                            25,898,832.24        8,258,627.15
                           293,895,431.61      254,697,271.37

                         7,231,048,838.33    7,814,743,405.72

                         1,279,468,624.31    -1,037,725,605.50

                         3,800,000,000.00      254,000,000.00
                            98,837,063.12       39,674,433.94
                               263,853.27        1,796,744.81

                         2,743,763,213.49      386,113,809.57

                         6,642,864,129.88      681,584,988.32
                            89,389,920.99       73,136,780.25
                         1,604,692,000.00      250,000,000.00



                         6,129,177,454.10      265,481,221.26

                         7,823,259,375.09      588,618,001.51

                         -1,180,395,245.21      92,966,986.81




44   2022
   2022                   2021




3,100,000,000.00    1,290,000,000.00
                       83,200,000.00

3,100,000,000.00    1,373,200,000.00
2,008,200,000.00    2,613,200,000.00
   75,676,295.75       64,987,410.36

     537,507.37           2,166,105.73

2,084,413,803.12    2,680,353,516.09

1,015,586,196.88   -1,307,153,516.09
   41,391,325.31       -6,638,248.36
1,156,050,901.29   -2,258,550,383.14
5,417,061,556.97    5,719,367,108.31
6,573,112,458.26    3,460,816,725.17




                   2022                  45
            2022   1-6



                          2022             2021



                           8,135,794.00    20,022,250.79

                           8,988,153.63     1,419,307.00

                          17,123,947.63    21,441,557.79
                           1,060,927.81    13,285,100.79
                           3,777,036.89     3,953,898.98
                             257,630.42       871,289.98
                          11,077,622.07     4,234,980.37

                          16,173,217.19    22,345,270.12

                            950,730.44       -903,712.33

                                           70,000,000.00
                                            2,419,123.29
                               2,910.00

                         517,352,313.89    57,502,746.60

                         517,355,223.89   129,921,869.89
                             386,095.98   128,576,796.14



                         286,000,000.00    50,000,000.00

                         286,386,095.98   178,576,796.14

                         230,969,127.91   -48,654,926.25




                                            5,338,924.38
                              90,979.00       539,135.00

                              90,979.00     5,878,059.38

                             -90,979.00    -5,878,059.38
                                  -3.40           168.00
                         231,828,875.95   -55,436,529.96
                          66,939,423.22   342,958,485.77
                         298,768,299.17   287,521,955.81




46   2022
                                                      2022   1-6


                                                                              2022




                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




                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
            -                               628.21                 -954,835,616.92                                       -176,157,143.27 -1,130,992,131.98       3,721,848.75 -1,127,270,283.23
                                                                   -954,835,616.92                                         18,906,736.89    -935,928,880.03      3,721,325.06    -932,207,554.97
                                            628.21                                                                                                   628.21            523.69           1,151.90
       1.
       2.
       3.
       4.                                   628.21                                                                                                   628.21            523.69           1,151.90
                                                                                                                         -195,063,880.16    -195,063,880.16                      -195,063,880.16
       1.
       2.
       3.                                                                                                                -195,063,880.16    -195,063,880.16                      -195,063,880.16
       4.


       1.
       2.
       3.
       4.
       5.
       6.


       1.                                                                             24,059,691.07                                           24,059,691.07                        24,059,691.07
       2.                                                                             24,059,691.07                                           24,059,691.07                        24,059,691.07


                1,413,506,378.00   9,393,552,946.58                 908,916,895.64                    1,042,398,235.53   1,635,380,213.42 14,393,754,669.17   3,149,793,525.88 17,543,548,195.05




2022
47
48
                                                                2021




2022
                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
            -                        83,141,771.02    -196,306,143.18                                      -329,684,655.97    -442,849,028.13     -60,268,194.60   -503,117,222.73
                                                      -196,306,143.18                                        -95,042,597.22   -291,348,740.40     -60,268,194.60   -351,616,935.00
                                     83,141,771.02                                                                              83,141,771.02                        83,141,771.02
       1.                            83,200,000.00                                                                              83,200,000.00                        83,200,000.00
       2.
       3.
       4.                                -58,228.98                                                                                -58,228.98                           -58,228.98
                                                                                                           -234,642,058.75    -234,642,058.75                      -234,642,058.75
       1.
       2.
       3.                                                                                                  -234,642,058.75    -234,642,058.75                      -234,642,058.75
       4.


       1.
       2.
       3.
       4.
       5.
       6.


       1.                                                               17,256,281.98                                           17,256,281.98                        17,256,281.98
       2.                                                               17,256,281.98                                           17,256,281.98                        17,256,281.98


                1,413,506,378.00   9,392,963,801.77   502,714,290.72                    1,035,952,912.65   1,644,105,135.42 13,989,242,518.56   3,058,782,496.44 17,048,025,015.00
                                   2022     1-6


                                                             2022




                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




                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
            -                                                        -947,884,824.31                    -171,122,451.39 -1,119,007,275.70
                                                                     -947,884,824.31                      23,941,428.77 -923,943,395.54

       1.
       2.
       3.
       4.
                                                                                                        -195,063,880.16   -195,063,880.16
       1.
       2.                                                                                               -195,063,880.16   -195,063,880.16
       3.

       1.
       2.
       3.
       4.
       5.
       6.

       1.
       2.

                1,413,506,378.00          8,436,541,414.86           950,088,923.02    558,920,035.56   369,826,353.45 11,728,883,104.89




2022
49
50
                                                      2021




2022
                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
            -                            -58,228.98          -191,446,066.77                    -264,480,357.35 -455,984,653.10
                                                             -191,446,066.77                     -29,838,298.60 -221,284,365.37
                                         -58,228.98                                                                    -58,228.98
       1.
       2.
       3.
       4.                                -58,228.98                                                                    -58,228.98
                                                                                                -234,642,058.75   -234,642,058.75
       1.
       2.                                                                                       -234,642,058.75   -234,642,058.75
       3.

       1.
       2.
       3.
       4.
       5.
       6.

       1.
       2.

                1,413,506,378.00   8,436,016,340.59          546,668,238.27    552,474,712.68   453,655,054.39 11,402,320,723.93
                                                                                                  2022 1 1             2022 6 30




             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




                                                                                                                2022                       51
     2022 1 1   2022 6 30




                                                 18




                                                      15




                            2022   6   30   12




52     2022
                                2022 1 1            2022 6 30




                             2022   6   30
        2022   1    6




    1    1         12   31




                   12




1




2




                                             2022               53
     2022 1 1   2022 6 30




54     2022
    2022 1 1          2022 6 30




                              3




1




2




               2022               55
     2022 1 1   2022 6 30




                1

                     (1)




56     2022
          2022 1 1          2022 6 30




    (2)




2

    (1)




    (2)




    (3)




                     2022               57
     2022 1 1   2022 6 30




                     (4)




                     (5)




                            14




58     2022
                                      2022 1 1          2022 6 30




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




                                                 2022                 59
     2022 1 1   2022 6 30




                (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




                1




                2




                3




60     2022
                            2022 1 1          2022 6 30




4




1




                20%   50%
          20%




2

    (1)




    (2)




    (3)




                                       2022               61
     2022 1 1   2022 6 30




                3

                     (1)




                     (2)




                     (3)




62     2022
            2022 1 1          2022 6 30




               (%)                    (%)

    30-70     3-10               4.09-6.67




1




                       2022                  63
     2022 1 1   2022 6 30




                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

                3




                1



                                                 3




64     2022
          2022 1 1          2022 6 30




1




2




    (1)

    (2)

    (3)



    (4)



    (5)




                     2022               65
     2022 1 1   2022 6 30




                            1




                1




                2




66     2022
            2022 1 1          2022 6 30




      (1)




      (2)




3




(1)

(2)

(3)




                       2022               67
     2022 1 1   2022 6 30




                            [2012]16




                1




                     (1)

                     (2)

                     (3)




                     (1)

                     (2)

                     (3)

                     (4)

                     (5)

                     (6)

                2




68     2022
           2022 1 1          2022 6 30




(1)




(2)




(3)




(4)




                               30

      30




                      2022               69
     2022 1 1   2022 6 30




                1




                     (1)



                     (2)

                     (3)




                2




                3




                            1

                1




70     2022
          2022 1 1          2022 6 30




2




3




    (1)



    (2)




                     2022               71
     2022 1 1   2022 6 30




                1

                     (1)




                     (2)




                            8



                     (3)




72     2022
                  2022 1 1          2022 6 30




      (4)


            12




      (5)




2

      (1)

                 14



      (2)




      (3)




(1)

(2)

(3)




                             2022               73
     2022 1 1   2022 6 30




                1

                     (1)



                     (2)



                     (3)



                2




                     (1)

                     (2)

                     (3)




                3

                     (1)




74     2022
      2022 1 1          2022 6 30




(2)




(3)




                 2022               75
     2022 1 1   2022 6 30




                1




                2




                3




                4




                5




                6




76     2022
                                                                         2022 1 1          2022 6 30




1

    (1)                            15

              2021       12   30                                   15   [2021]35                       15




                     15

                                                   2022    1   1
              2022        1   1




                     15
                                                                                                2022   1
          1                                 2022   1   1




    (2)              <                                              >

              2022 5 19                                <                                    >
                [2022]13
                                  2022 6    30
                                     2022   6 30




                                                                                   2022     1   1



2




                                                                                    2022                    77
     2022 1 1   2022 6 30




                                                                          13%     9%   6%



                                                                                       7%
                                                                                       3%
                                                                                       2%
                                                                        15%     20% 25%
                                                                                   16.50%




                                                                                  25.00%
                                                                                  15.00%
                                                                                  15.00%
                                                                                  25.00%
                                                                                  15.00%
                                                                                  20.00%
                                                                                  15.00%
                                                                                  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%




                1

                     (1)
                              13%                   9%

                     (2)                                            [2011]100
                                                               3%



                     (3)
                                      2019     39
                                 2019    87
                                    2022    11                             2019    4   1
                               2022 12 31                10%




78     2022
                                                                              2022 1 1          2022 6 30




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    12    20                                GR202144002423               2024
           12       19                   15%

    (5)
                     2021     8
                               2021         1   1   2022   12 31                                      100
                            12.5%                           20%




                                                                           27,780.43             26,324.55
                                                                    6,573,084,677.83      5,417,035,232.42
                                                                    7,642,824,513.00      4,143,341,806.60

                                                                   14,215,936,971.26      9,560,403,363.57

                                                                    6,053,122,733.87      6,191,940,179.15
                                                                       20,317,610.76          2,733,537.07




                                                                    7,250,000,000.00      3,880,000,000.00
                                                                       31,301,994.19          8,875,179.97
                                                                        1,609,090.75          8,966,532.49
                                                                       17,707,495.45         17,635,623.56
                                                                      342,205,932.61        227,864,470.58

                                                                    7,642,824,513.00      4,143,341,806.60




                                                                                         2022                 79
     2022 1 1   2022 6 30




                1




                                    910,729,109.43   3,102,524,392.16

                                        505,109.43       1,863,392.16
                                    910,224,000.00   3,100,661,000.00

                                     75,336,575.17    178,504,215.41
                                     75,336,575.17    178,504,215.41

                                    986,065,684.60   3,281,028,607.57


                2




                                        505,109.43       1,863,392.16
                                    985,560,575.17   3,279,165,215.41

                                    986,065,684.60   3,281,028,607.57




                     (1)

                     (2)

                     (3)    3                                1




                                =



                                =




80     2022
                                            2022 1 1          2022 6 30




1




                                    69,269,843.96             28,031,260.05
                                    49,180,574.00             54,300,000.00



                                   118,450,417.96             82,331,260.05


2




                                                               7,638,701.12



                                                               7,638,701.12


3




                                  1,325,156,155.41            28,764,226.64



                                  1,325,156,155.41            28,764,226.64


4




                                                               5,000,000.00

                                                               5,000,000.00


5




                           (%)                       (%)



        118,450,417.96   100.00                                 118,450,417.96
    1   118,450,417.96   100.00                                 118,450,417.96

        118,450,417.96                                          118,450,417.96




                                                       2022                      81
     2022 1 1   2022 6 30




                                                        (%)                          (%)



                                     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




                1




                     1           1                                  715,135,067.75          718,694,023.43
                     1   2                                          164,976,281.40          298,261,116.16
                     2   3                                           32,903,504.13           80,017,346.05
                     3   4                                            8,570,300.21           32,692,246.56
                     4   5                                            1,193,971.86            1,187,971.86
                     5

                                                                    922,779,125.35     1,130,852,704.06
                                                                     29,237,348.18        53,120,040.30

                                                                    893,541,777.17     1,077,732,663.76


                2




                3




                                                        (%)                          (%)




                                     922,779,125.35   100.00   29,237,348.18         3.17      893,541,777.17

                                     922,779,125.35   100.00   29,237,348.18         3.17      893,541,777.17

                                     922,779,125.35            29,237,348.18                   893,541,777.17




82     2022
                                                                      2022 1 1          2022 6 30




                                            (%)                               (%)




                  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)




(2)



                                                                                                    (%)

                                      23,925,123.31
                                     267,864,667.84
                                     630,989,334.20           29,237,348.18                        4.63

                                     922,779,125.35           29,237,348.18




                                                                                                    (%)

      1       1                      478,450,452.64              781,087.75                        0.16
      1   2                          110,927,397.52           11,092,739.75                       10.00
      2   3                           31,851,333.12            9,555,399.94                       30.00
      3   4                            8,566,179.06            6,852,943.25                       80.00
      4   5                            1,193,971.86              955,177.49                       80.00
      5

                                     630,989,334.20           29,237,348.18




                                                                                 2022                       83
     2022 1 1   2022 6 30




                4




                            53,120,040.30   -23,882,692.12             29,237,348.18

                            53,120,040.30   -23,882,692.12             29,237,348.18




                5




                6




                                                               (%)

                        1                    197,411,789.07   21.39   1,760,663.67
                        2                    189,089,400.00   20.49
                        3                     58,055,229.93    6.29    674,678.52
                        4                     50,610,717.90    5.48
                        5                     47,291,689.65    5.12   4,729,168.97

                                             542,458,826.55   58.77   7,164,511.16


                7




                8




84     2022
                                                            2022 1 1          2022 6 30




1




                                                      2,848,428.60          43,060,494.00
                                                     42,647,073.09         149,795,346.34

                                                     45,495,501.69         192,855,840.34




2




     43,060,494.00     1,414,931.60 41,626,997.00                2,848,428.60
    149,795,346.34    37,157,618.51 144,305,891.76              42,647,073.09

    192,855,840.34    38,572,550.11 185,932,888.76              45,495,501.69


3




                     11,271.72      16,313.47                                    27,585.19

                     11,271.72      16,313.47                                    27,585.19




                                                                       2022                  85
     2022 1 1   2022 6 30




                1



                                                                                         (%)                                    (%)

                     1                              2,802,030,676.87                88.01      1,753,864,714.61                81.59
                     1   2                             20,471,346.70                 0.64          3,702,381.84                 0.17
                     2   3                              2,335,423.34                 0.07         14,683,597.64                 0.68
                     3                                358,820,442.15                11.27        377,407,957.82                17.56

                                                    3,183,657,889.06              100.00       2,149,658,651.91               100.00


                                 1




                                                                                                 (%)

                                                       235,995,152.19   235,995,152.19           7.41     1-2       3

                                                       193,921,712.86     6,622,519.41           0.21         1-2       2-3
                                                                                                                    3
                     MTU Asia Pte. Ltd.                 29,913,617.97    29,913,617.97           0.94               3

                     Tognum Aisa Ltd.                   28,854,422.00    28,854,422.00           0.91               3

                                                        25,767,791.31     3,753,559.04           0.12     1             1-2
                                                                                                                    3
                                                        21,224,175.89         5,455.00                        1-2       2-3
                                                         9,712,855.25        83,388.78                    1             1-2
                                                         8,728,286.36     2,347,140.37           0.07     1             1-2
                                                                                                                    3
                     Becker Marine Systems GmbH &        6,877,664.22     1,329,802.18           0.04     1             1-2
                       Co.KG
                     Siemens AG                          6,215,114.88     6,215,114.88           0.20               3

                     HOI YUNG MARINE MACHINERY           5,485,463.88     3,617,555.88           0.11 1             3
                      SUPPLIERS LIMITED
                                                         5,000,000.00     5,000,000.00           0.16               3

                                                       577,696,256.81   323,737,727.70          10.17




86     2022
                                            2022 1 1          2022 6 30




2


                                                                       (%)

                   795,122,568.43           1                        24.98
                   235,995,152.19    2-3    3                         7.41
                   193,921,712.86    1          1-2                   6.09
                    97,867,091.12           1                         3.07
                    80,374,119.66           1                         2.52

                  1,403,280,644.26                                   44.07




                                     58,950,506.72            94,550,370.96

                                     58,950,506.72            94,550,370.96




(1)




      1       1                      41,341,125.87            35,946,659.62
      1   2                          10,825,064.34            16,515,496.36
      2   3                           2,384,488.94            42,492,950.51
      3   4                           4,831,427.08               463,381.10
      4   5                             176,825.80                19,178.36
      5                                 134,250.00               134,250.00
                                     59,693,182.03            95,571,915.95
                                        742,675.31             1,021,544.99

                                     58,950,506.72            94,550,370.96


(2)




                                     35,345,988.68            73,094,545.98
                                     18,620,099.49                98,138.36
                                      3,222,004.38             3,421,654.18
                                      2,505,089.48            18,957,577.43

                                     59,693,182.03            95,571,915.95




                                                       2022                   87
     2022 1 1   2022 6 30




                (3)




                                                    12



                                                898,587.10    122,957.89    1,021,544.99




                                                -290,521.07    11,651.39     -278,869.68




                                                608,066.03    134,609.28      742,675.31




                                                    12



                                              95,431,718.59   140,197.36   95,571,915.95




                                             -35,917,571.89    38,837.97   -35,878,733.92



                                              59,514,146.70   179,035.33   59,693,182.03


                (4)




                            1,021,544.99   -278,869.68                        742,675.31

                            1,021,544.99   -278,869.68                        742,675.31




                (5)




88     2022
                                                                            2022 1 1             2022 6 30




(6)




                                                                                          (%)

                                            14,359,000.00            1                  24.05
                                             8,000,000.00    1 2      3 4               13.40
                                             5,499,624.17             1 2                9.21          549,962.42

                                             3,960,000.00            1                   6.63
                                             3,000,000.00            1                   5.03

                                            34,818,624.17                               58.32          549,962.42


(7)




(8)




(9)




1




        712,835,724.66     4,948,909.35     707,886,815.31     616,939,091.43     4,948,909.35      611,990,182.08
      4,163,161,740.10   102,685,284.24   4,060,476,455.86   3,095,943,217.47   197,609,487.20    2,898,333,730.27
      1,886,187,219.00                    1,886,187,219.00   1,412,577,147.60                     1,412,577,147.60
             56,959.18        56,959.18                             56,959.18        56,959.18

      6,762,241,642.94   107,691,152.77   6,654,550,490.17   5,125,516,415.68   202,615,355.73    4,922,901,059.95




                                                                                        2022                         89
     2022 1 1   2022 6 30




                2




                               4,948,909.35                                                                              4,948,909.35
                             197,609,487.20    25,904,928.57                                         120,829,131.53    102,685,284.24
                                  56,959.18                                                                                 56,959.18

                             202,615,355.73    25,904,928.57                                         120,829,131.53    107,691,152.77


                3




                4




                5




                1




                            2,427,389,656.19                   2,427,389,656.19   1,993,902,556.01                    1,993,902,556.01

                             452,881,309.20                     452,881,309.20     505,405,384.57                      505,405,384.57

                             294,748,915.11                     294,748,915.11      43,135,618.75                       43,135,618.75

                            3,175,019,880.50                   3,175,019,880.50   2,542,443,559.33                    2,542,443,559.33




90     2022
                                                                                  2022 1 1                2022 6 30




2




                                       433,487,100.18
                                       -52,524,075.37
                                       251,613,296.36

                                       632,576,321.17


3




                                                                         79,297,092.68                  177,202,368.55
                                                                          2,194,533.35                      617,090.36

                                                                         81,491,626.03                  177,819,458.91




1




      285,414,281.82                     285,414,281.82     292,606,935.09                     292,606,935.09    4%-8%
       13,793,748.11                      13,793,748.11      15,726,981.93                      15,726,981.93
    2,042,586,112.90   67,520,400.84   1,975,065,712.06   2,146,053,464.69   67,520,400.84   2,078,533,063.85    4%-8%

    2,328,000,394.72   67,520,400.84   2,260,479,993.88   2,438,660,399.78   67,520,400.84   2,371,139,998.94




                                                                                                   2022                  91
     2022 1 1   2022 6 30




                2




                                                                12



                                                                                      67,520,400.84   67,520,400.84




                                                                                      67,520,400.84   67,520,400.84


                     (1)




                     (2)




                     (3)

                                                                                                               (%)

                            JUMEIRAH OFFSHORE PTE LTD                671,694,361.64   39,656,854.00           5.90
                                                                     157,199,023.19   12,025,818.44           7.65
                               LOMAR                                  17,490,149.94    3,983,692.47          22.78
                            CMIC OCEAN EW TECH HOLDING CO LTD         17,411,250.79      977,235.93           5.61
                                                                      16,628,000.00   10,876,800.00          65.41

                                                                     880,422,785.56   67,520,400.84




                3




                4




92     2022
       1




           1.

           2.
                4,938,620,209.22                  6,846,849.39   -150,727.84                      -17,055,563.56   4,928,260,767.21
                   13,237,392.25                   -849,395.77                                                        12,387,996.48
                      821,307.71                    152,748.27                                                           974,055.98
                                   4,692,000.00      36,244.26                 1,151.90                                4,729,396.16
                4,952,678,909.18   4,692,000.00   6,186,446.15   -150,727.84   1,151.90           -17,055,563.56   4,946,352,215.83

                4,952,678,909.18   4,692,000.00   6,186,446.15   -150,727.84   1,151.90           -17,055,563.56   4,946,352,215.83


       2




                                                                                          4,946,352,215.83                4,952,678,909.18

                                                                                          4,946,352,215.83                4,952,678,909.18
                                                                                                                                             2022 1 1




2022
                                                                                                                                             2022 6 30




93
     2022 1 1   2022 6 30




                1




                                                                                              4,198,249,864.75               5,480,001,529.79

                                                                                              4,198,249,864.75               5,480,001,529.79


                2




                                                                                              4,168,804,715.68               5,451,251,263.77
                                                                                              4,130,773,840.64               5,394,217,189.36
                                                                                                 29,445,149.07                  28,750,266.02

                                                                                              4,198,249,864.75               5,480,001,529.79


                3




                                     2,901,754,058.93   1,267,050,656.75   4,168,804,715.68   2,901,754,058.93   2,549,497,204.84   5,451,251,263.77
                                     2,857,883,200.00   1,270,170,305.68   4,128,053,505.68   2,857,883,200.00   2,533,815,767.64   5,391,698,967.64
                     CMIC OCEAN EW
                      TECH HOLDING
                      CO.,LTD          42,715,361.63      -4,684,486.59      38,030,875.04      42,715,361.63      14,318,712.78      57,034,074.41
                                        1,155,497.30       1,564,837.66       2,720,334.96       1,155,497.30       1,362,724.42       2,518,221.72
                                       18,314,465.46      11,130,683.61      29,445,149.07      18,314,465.46      10,435,800.56      28,750,266.02
                                        5,828,000.00      18,685,847.69      24,513,847.69       5,828,000.00      17,655,371.96      23,483,371.96

                                         1,200,000.00       1,143,155.29       2,343,155.29       1,200,000.00       1,365,085.04       2,565,085.04

                                          800,000.00          836,445.76       1,636,445.76        800,000.00          831,923.84       1,631,923.84
                                          380,040.46          443,392.41         823,432.87        380,040.46          519,158.94         899,199.40
                                          106,425.00           21,842.46         128,267.46        106,425.00           64,260.78         170,685.78
                                       10,000,000.00      -10,000,000.00                        10,000,000.00      -10,000,000.00

                                     2,920,068,524.39   1,278,181,340.36   4,198,249,864.75   2,920,068,524.39   2,559,933,005.40   5,480,001,529.79




94     2022
                                                                            2022 1 1          2022 6 30




4




                                 1,271,735,143.34    4,684,486.59
                                 1,270,170,305.68
    CMIC OCEAN EW
     TECH HOLDING
     CO.,LTD                                         4,684,486.59
                                    1,564,837.66
                    192,641.21     21,130,683.61    10,000,000.00
                                   18,685,847.69

                                     1,143,155.29

                                      836,445.76
                    152,016.21        443,392.41
                     40,625.00         21,842.46
                                                    10,000,000.00

                    192,641.21   1,292,865,826.95   14,684,486.59




1




    1.
         (1)                                                        157,433,262.96        157,433,262.96
         (2)
         (3)
         (4)                                                        157,433,262.96        157,433,262.96
    2.
         (1)                                                         14,709,206.34            14,709,206.34
         (2)                                                          3,268,712.52             3,268,712.52
                                                                      3,268,712.52             3,268,712.52
         (3)
         (4)                                                         17,977,918.86            17,977,918.86
    3.
         (1)
         (2)
         (3)
         (4)
    4.
         (1)                                                        139,455,344.10        139,455,344.10
         (2)                                                        142,724,056.62        142,724,056.62




                                                                                       2022                   95
     2022 1 1   2022 6 30




                     (1)                           3,268,712.52        3,268,712.52

                     (2)              0        0

                     (3)




                                                             139,455,344.10       142,724,056.62
                            10-50                            139,455,344.10       142,724,056.62

                                                             139,455,344.10       142,724,056.62


                2

                                    139,455,344.10




                                                              75,615,818.13
                                                              60,527,219.43
                                                               3,312,306.54

                                                             139,455,344.10




                1




                                                            5,115,050,037.12    4,740,623,077.95
                                                                    8,394.89            8,394.89

                                                            5,115,058,432.01    4,740,631,472.84




96     2022
       2




           1.
                (1)           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)               7,577,187.57         59,618,465.79     463,137,133.63     5,547,542.22     535,880,329.21
                                                           81,212.39                          347,522.28         428,734.67
                                  7,577,187.57         58,197,345.14       4,177,093.78     5,200,019.94      75,151,646.43
                                                        1,339,908.26     453,552,131.81                      454,892,040.07
                                                                           5,407,908.04                        5,407,908.04
                (3)                 542,550.43          4,060,440.97       2,695,682.56     3,405,075.64      10,703,749.60
                                    542,550.43          4,060,440.97       2,695,682.56     3,405,075.64      10,703,749.60
                (4)           3,258,002,551.06      2,425,780,921.30   2,168,501,697.83   208,286,671.24   8,060,571,841.43
           2.
                (1)           1,030,678,153.03      1,301,479,518.62    264,305,494.65    150,582,953.91   2,747,046,120.21
                (2)              63,281,543.54         55,020,871.99     33,054,566.99      9,375,864.66     160,732,847.18
                                 63,281,543.54         55,020,871.99     33,054,566.99      9,375,864.66     160,732,847.18
                (3)                 524,926.91          3,672,670.39      2,538,666.49      3,233,332.83       9,969,596.62
                                    524,926.91          3,672,670.39      2,538,666.49      3,233,332.83       9,969,596.62
                (4)           1,093,434,769.66      1,352,827,720.22    294,821,395.15    156,725,485.74   2,897,809,370.77
           3.
                (1)                                     2,752,545.73     44,899,190.51         74,327.42     47,726,063.66
                (2)
                (3)                                        13,630.12                                             13,630.12
                                                           13,630.12                                             13,630.12
                (4)                                     2,738,915.61     44,899,190.51         74,327.42     47,712,433.54
           4.
                (1)           2,164,567,781.40      1,070,214,285.47   1,828,781,112.17    51,486,858.08   5,115,050,037.12
                (2)           2,220,289,760.89      1,065,990,832.13   1,398,855,561.60    55,486,923.33   4,740,623,077.95




                      160,732,847.18               134,765,055.59

                                   75,151,646.43
                                                                                                                              2022 1 1




2022
                                                                                                                              2022 6 30




97
     2022 1 1   2022 6 30




                3




                4




                                                        427,371,399.27

                                                        427,371,399.27


                5




                                    2,164,567,781.40   2,220,289,760.89
                            10-50   2,164,183,123.71   2,219,837,597.56
                            10            384,657.69         452,163.33

                                    2,164,567,781.40   2,220,289,760.89


                6




                                        9,428,699.72


                7




                                            8,394.89           8,394.89

                                            8,394.89           8,394.89




98     2022
                                                       2022 1 1          2022 6 30




1




                                            236,589,643.05           229,186,214.27



                                            236,589,643.05           229,186,214.27


2




           42,008,846.22    42,008,846.22      53,036,650.86                 53,036,650.86
           36,235,701.83    36,235,701.83      34,488,995.01                 34,488,995.01
           35,651,749.35    35,651,749.35      35,651,749.35                 35,651,749.35
           35,387,706.48    35,387,706.48      26,868,228.55                 26,868,228.55
    200    24,214,904.64    24,214,904.64       2,911,375.15                  2,911,375.15
           22,025,813.40    22,025,813.40      47,986,658.81                 47,986,658.81
    150    13,591,766.38    13,591,766.38      14,801,665.88                 14,801,665.88
           11,051,663.15    11,051,663.15       6,271,450.36                  6,271,450.36
            8,797,287.01     8,797,287.01       3,471,394.75                  3,471,394.75
    2.5
            2,115,107.04     2,115,107.04         246,787.36                    246,787.36
            5,509,097.55     5,509,097.55       3,451,258.19                  3,451,258.19

          236,589,643.05   236,589,643.05     229,186,214.27                229,186,214.27




                                                                  2022                       99
100
       3




2022
                                                                                                                                  2022 1 1




                                                                                                                     (%)    (%)


                                   53,036,650.86   28,124,981.99   38,936,149.47    216,637.16     42,008,846.22
                 216,900,000.00    34,488,995.01    2,960,109.69    1,213,402.87                   36,235,701.83    91.96
                 683,000,000.00    26,868,228.55    8,519,477.93                                   35,387,706.48    86.59
                                                                                                                                  2022 6 30




           200
                  29,600,000.00     2,911,375.15   21,303,529.49                                   24,214,904.64    81.81
                 453,000,000.00    47,986,658.81                   24,029,740.41   1,931,105.00    22,025,813.40   100.00
           150
                  29,800,000.00    14,801,665.88    7,900,911.99    9,110,811.49                   13,591,766.38    76.18
                  26,100,000.00     6,271,450.36    6,607,823.41    1,827,610.62                   11,051,663.15    62.13


                  17,200,000.00     3,471,394.75    5,325,892.26                                    8,797,287.01    51.15


                                  189,836,419.37   80,742,726.76   75,117,714.86   2,147,742.16   193,313,689.11
                                                2022 1 1           2022 6 30




1.
     (1)   33,250,756.72   239,890,226.46         29,867.31    273,170,850.49
     (2)
     (3)                     1,756,382.96                        1,756,382.96
                             1,756,382.96                        1,756,382.96
     (4)   33,250,756.72   238,133,843.50         29,867.31    271,414,467.53
2.
     (1)   20,683,896.91    63,089,586.20         29,867.31        83,803,350.42
     (2)    3,182,186.22    19,675,110.97                          22,857,297.19
            3,182,186.22    19,675,110.97                          22,857,297.19
     (3)
     (4)   23,866,083.13    82,764,697.17         29,867.31    106,660,647.61
3.
     (1)
     (2)
     (3)
     (4)

4.
     (1)    9,384,673.59   155,369,146.33                      164,753,819.92
     (2)   12,566,859.81   176,800,640.26                      189,367,500.07


                22,857,297.19               12,267,336.12




                                                            2022                   101
      2022 1 1   2022 6 30




                 1




                      1.
                            (1)           1,014,357,263.86    130,213,817.36      1,063,675.00   1,145,634,756.22
                            (2)                                 1,648,411.65                         1,648,411.65
                                                                1,648,411.65                         1,648,411.65
                            (3)
                            (4)           1,014,357,263.86    131,862,229.01      1,063,675.00   1,147,283,167.87
                      2.
                            (1)            160,007,866.54      51,325,835.09       684,555.44     212,018,257.07
                            (2)             10,188,418.86       5,036,403.19       152,792.58      15,377,614.63
                                            10,188,418.86       5,036,403.19       152,792.58      15,377,614.63
                            (3)
                            (4)            170,196,285.40      56,362,238.28       837,348.02     227,395,871.70
                      3.
                            (1)
                            (2)
                            (3)
                            (4)
                      4.
                            (1)            844,160,978.46      75,499,990.73       226,326.98     919,887,296.17
                            (2)            854,349,397.32      78,887,982.27       379,119.56     933,616,499.15




                      (1)

                      (2)                             15,377,614.63             14,104,233.52

                      (3)




                                                                           844,160,978.46        854,349,397.32
                                  10-50                                    844,160,978.46        854,349,397.32

                                                                           844,160,978.46        854,349,397.32


                 2




102     2022
                     16,773,387.52   16,773,387.52
                     15,573,531.34   15,573,531.34
       85000         12,381,529.89   12,381,529.89
                     10,873,054.76   10,873,054.76
       1561           9,335,343.20    9,335,343.20
                      9,171,250.55    9,171,250.55
       DQ             8,262,661.24    8,262,661.24
                      7,775,896.04    7,775,896.04
                      7,127,489.77    7,127,489.77
                      6,009,299.94    6,009,299.94
       XX4B           5,814,491.71    5,814,491.71
                      5,269,820.46    5,269,820.46
       9500 B         5,026,058.43    5,026,058.43
       4500           4,954,210.63    4,954,210.63
                      4,943,239.78    4,943,239.78
       1080TEU        4,309,442.76    4,309,442.76
       5000 LPG       4,263,850.85    4,263,850.85
           1900TEU    3,995,125.48    3,995,125.48
       85000DWT       3,779,355.12    3,779,355.12
       3000TEU        3,735,355.04    3,735,355.04
                                                     2022 1 1




2022
                                                     2022 6 30




103
104
2022
                                                                                                         2022 1 1




                          3,365,679.20                     3,365,679.20
                          2,877,956.44                     2,877,956.44
       JYJC               2,749,239.18                     2,749,239.18
       B10                2,712,247.64                     2,712,247.64
       LNG C              2,583,150.23                     2,583,150.23
                                                                                                         2022 6 30




                          2,510,368.33                     2,510,368.33
         2300TEU          2,380,379.20                     2,380,379.20
         75T              2,139,442.81                     2,139,442.81
                          2,085,289.99                     2,085,289.99
                          2,072,145.80                     2,072,145.80
                         46,242,092.84                    46,242,092.84

                        221,092,386.17                   221,092,386.17




                                         20,417,433.97                    2,402,279.40   18,015,154.57
                                         11,335,540.98                      581,309.82   10,754,231.16
                                          7,841,596.72                      402,133.14    7,439,463.58
                                          5,824,520.05                      293,673.30    5,530,846.75
                   13                     5,033,448.74                      431,438.46    4,602,010.28
                                            784,103.56                      115,534.17      668,569.39

                                         51,236,644.02                    4,226,368.29   47,010,275.73
                                                   2022 1 1          2022 6 30




1




           1,608,278,002.60   267,098,946.70   1,636,466,945.46      264,850,237.38
             207,212,303.34    34,081,171.14     326,288,661.94       51,928,163.35
             145,390,193.27    24,849,114.44     130,900,198.10       22,417,370.43
             171,769,552.76    25,840,909.95     171,769,552.76       25,840,909.95
               9,244,420.80     1,386,663.12

           2,141,894,472.77   353,256,805.35   2,265,425,358.26      365,036,681.11


2




           1,287,425,761.61   320,130,894.82   2,559,933,005.39      637,371,527.58
              83,758,359.20    13,586,153.89     178,721,282.17       26,849,292.34

           1,371,184,120.81   333,717,048.71   2,738,654,287.56      664,220,819.92


3




                                              688,759.61           68,251,782.82
                                          177,191,162.47          166,063,893.79

                                          177,879,922.08          234,315,676.61


4




    2022             1,033,109.02           1,033,109.02
    2023            14,193,633.58          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              46,886.17
    2027            19,556,715.49           3,887,901.93
    2028             4,351,237.20           4,351,237.20
    2029               233,487.78             233,487.78
    2030            13,267,150.80          13,267,150.80
    2031             6,617,822.18           6,617,822.18
    2032             5,256,705.05

                   177,191,162.47         166,063,893.79




                                                              2022                    105
      2022 1 1   2022 6 30




                             499,031,241.57             499,031,241.57    474,655,401.48                    474,655,401.48
                              55,377,807.47              55,377,807.47     56,453,646.07                     56,453,646.07
                             286,636,356.49             286,636,356.49    196,955,482.65                    196,955,482.65

                             841,045,405.53             841,045,405.53    728,064,530.20                    728,064,530.20




                 1




                                                                            100,052,777.78
                                                                          3,358,259,440.97          1,914,936,125.56

                                                                          3,458,312,218.75          1,914,936,125.56


                 2




                 3

                                              2.5372%




                                                                          2,795,886,419.83          2,177,906,127.63
                                                                             70,884,100.00            346,739,464.63

                                                                          2,866,770,519.83          2,524,645,592.26




                                          0         0

                                    180         2,217,026,571.42         181-360           649,743,948.41




106     2022
                               2022 1 1          2022 6 30




1




                     4,190,558,259.34      4,630,638,571.97
                        42,921,220.72        105,650,476.71
                         2,327,340.85
                       504,177,173.35        634,496,577.80
                     1,136,819,467.99        481,093,125.83

                     5,876,803,462.25      5,851,878,752.31


2




    245,522,430.68         544,813.65
    122,559,683.67     107,569,190.47
    101,273,000.00      95,442,000.00
     42,293,125.67      35,602,271.42
     32,859,130.00       5,459,130.00
     27,361,154.86      17,700,863.66
     19,673,429.58      19,673,429.58
     18,517,786.00       7,195,786.00
     17,620,681.62      17,620,681.62
     15,127,990.00       8,830,126.00
     14,611,357.33       8,792,757.33
     11,795,299.46      11,795,299.46
     11,180,871.00      11,180,871.00
     10,181,145.45       8,946,645.45

    690,577,085.32     356,353,865.64




                                          2022                107
      2022 1 1   2022 6 30




                 1




                                        10,663,239,389.49     6,633,231,156.70
                                           695,914,812.69       777,738,317.57
                                            12,414,091.49       266,858,106.50
                                         1,508,893,232.41     1,632,015,796.31
                                           450,273,835.39        38,996,148.47

                                        13,330,735,361.47     9,348,839,525.55


                                           1,550,306,582.03

                 2



                             4,030,008,232.79
                               -81,823,504.88
                              -254,444,015.01
                              -123,122,563.90
                               411,277,686.92

                             3,981,895,835.92




108     2022
                                                   2022 1 1          2022 6 30




1




               255,461.50   1,311,530,360.15   1,193,479,301.19      118,306,520.46
               105,794.00      67,793,224.89      67,899,018.89
                                  306,349.00         306,349.00

               361,255.50   1,379,629,934.04   1,261,684,669.08      118,306,520.46


2




    (1)                      385,818,615.94     276,863,669.22       108,954,946.72
    (2)                       12,894,304.76       7,144,648.81         5,749,655.95
    (3)                       21,522,198.47      21,522,198.47
                              20,546,445.10      20,546,445.10
                                 975,753.37         975,753.37

    (4)                       40,390,748.00      40,390,748.00
    (5 )       255,461.50     11,033,534.18       7,687,077.89          3,601,917.79
    (6)
    (7)
    (8)                      839,870,958.80     839,870,958.80

               255,461.50   1,311,530,360.15   1,193,479,301.19      118,306,520.46


3




                              49,863,171.72      49,863,171.72
                               1,047,594.17       1,047,594.17
               105,794.00    16,882,459.00      16,988,253.00

               105,794.00     67,793,224.89      67,899,018.89


                            67,793,224.89               59,140,936.15
           0   0




                                                              2022                     109
      2022 1 1   2022 6 30




                                   7,225,673.37     2,278,478.72
                                  14,336,285.57    14,340,743.42
                                     844,011.90    12,758,363.82
                                     262,064.17       152,170.21
                                   1,903,036.59       373,607.11
                                     187,188.71       108,693.01
                                     578,627.55           919.92
                                     925,500.79     5,027,135.48
                                       2,171.76         6,147.78

                                  26,264,560.41    35,046,259.47




                                 195,376,821.25       312,941.09
                                 196,473,332.08   184,932,612.65

                                 391,850,153.33   185,245,553.74


                 1




                                 195,376,821.25      312,941.09
                             A   113,433,044.75       74,989.77
                         H        81,943,776.50      237,951.32

                                 195,376,821.25      312,941.09




110     2022
                                                                    2022 1 1          2022 6 30




2

    (1)




                                                            62,180,148.68         107,295,176.53
                                                               262,419.18
                                                           134,030,764.22             77,637,436.12

                                                           196,473,332.08         184,932,612.65


    (2)




          SEAFOX INTERNATIONAL LIMITED    22,037,483.60     22,037,483.60
          Sea Accommodation Resorts Inc   21,717,961.23     20,631,586.57
                                           4,724,000.00      1,942,000.00
          DIG                              1,719,700.00      1,719,700.00
                                           1,330,951.00      1,330,951.00
                                           1,233,534.75          8,534.75
                                           1,000,000.00        500,000.00
                                           1,000,000.00      1,000,000.00

                                          54,763,630.58     49,170,255.92




                                                          1,222,790,777.77        925,515,625.01
                                                             43,903,470.26         25,703,570.91

                                                          1,266,694,248.03        951,219,195.92




                                                            71,610,821.50             71,610,821.50
                                                            64,194,325.21             53,817,056.52
                                                            28,764,226.64             14,335,512.05
                                                            26,525,533.56             47,984,518.09
                                                            15,000,000.00             15,000,000.00

                                                           206,094,906.91         202,747,908.16




                                                                               2022                   111
      2022 1 1   2022 6 30




                                                     530,279,722.22      1,165,654,958.34
                                                   3,127,967,271.10      2,949,277,966.44

                                                   3,658,246,993.32      4,114,932,924.78



                                                   1,222,790,777.77        925,515,625.01
                                                     792,539,266.66        932,709,133.33
                                                     400,312,222.22      1,000,858,611.11
                                                   1,242,604,726.67      1,255,849,555.33
                                                   1,222,790,777.77        925,515,625.01
                                                   2,435,456,215.55      3,189,417,299.77




                             530,000,000.00

                                      1.08-2.81%                      1.9028%




                                                    187,357,526.46         214,636,815.80
                                                     16,242,192.58          19,154,267.34
                                                     43,903,470.26          25,703,570.91

                                                    127,211,863.62         169,778,977.55




                 1




                                                    134,781,382.97         143,437,341.45



                                                       8,487,155.73             8,727,879.00

                                                    143,268,538.70         152,165,220.45




112     2022
                                                             2022 1 1          2022 6 30




2

    (1)




          1.                                       143,437,341.45          157,759,505.39
          2.                                         2,334,134.70            5,127,183.98
               (1)                                       9,111.18
               (2)
               (3)        -
               (4)                                     2,325,023.52          5,127,183.98
          3.                                                                   522,999.81
               (1)        -                                                    522,999.81
          4.                                       -10,990,093.18          -19,972,347.73
               (1)                                    -171,079.84
               (2)                                 -10,819,013.34          -19,972,347.73
          5.                                       134,781,382.97          143,437,341.45


    (2)




          1.                                       143,437,341.45          157,759,505.39
          2.                                         2,334,134.70            5,127,183.98
          3.                                                                   522,999.81
          4.                                       -10,990,093.18          -19,972,347.73
          5.                                       134,781,382.97          143,437,341.45


3

    (1)                                     2020   4    16



    (2)

    (3)

                                                         3.5%            2.5%

                     4%

                              2010-2013 -

                                                                                       6%

                                    8%

                                                                8%




                                                                        2022                113
      2022 1 1   2022 6 30




                      (4)




                             0.25                                                                   -310
                             0.25                                                                    323




                               116,301,121.03      21,856,756.72   13,199,275.52   124,958,602.23

                                    1,223,696.25                     856,574.93       367,121.32

                               117,524,817.28      21,856,756.72   14,055,850.45   125,325,723.55




                                89,607,608.17      35,797,923.63   22,634,743.43   102,770,788.37

                                89,607,608.17      35,797,923.63   22,634,743.43   102,770,788.37




114     2022
                    17,820,000.00   17,000,000.00                                3,360,000.00    31,460,000.00
                    29,790,000.00                                 5,000,000.00                   24,790,000.00

                                    13,500,000.00                                                13,500,000.00

                    17,950,000.00                                 5,000,000.00    510,000.00     12,440,000.00
                     5,378,669.94                   910,064.94                                    4,468,605.00



                     2,680,000.00                                                                 2,680,000.00

                     1,220,000.00     730,000.00                                                  1,950,000.00



                     1,500,000.00                                                                 1,500,000.00
       JYJC
                     1,340,000.00                                                                 1,340,000.00
              CAD

                                     1,300,000.00                                                 1,300,000.00

                     1,250,000.00                                                                 1,250,000.00



                                     2,500,000.00                 1,334,119.81                    1,165,880.19
                    10,678,938.23      767,923.63                 5,520,558.68   1,000,000.00     4,926,303.18

                    89,607,608.17   35,797,923.63   910,064.94   16,854,678.49   4,870,000.00   102,770,788.37
                                                                                                                 2022 1 1




2022
                                                                                                                 2022 6 30




115
      2022 1 1   2022 6 30




                                                                       282,169,516.49      196,955,482.65

                                                                       282,169,516.49      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




116     2022
                                    2022 1 1          2022 6 30




9,308,196,115.28                                  9,308,196,115.28
   67,095,324.30          628.21                     67,095,952.51
   18,260,878.79                                     18,260,878.79

9,393,552,318.37          628.21                  9,393,552,946.58




9,224,996,115.28    83,200,000.00                 9,308,196,115.28
   66,565,036.68                     58,228.98       66,506,807.70
   18,260,878.79                                     18,260,878.79

9,309,822,030.75   83,200,000.00     58,228.98    9,392,963,801.77




                                               2022                  117
118
2022
                                                                                                                    2022 1 1
                                                                                                                    2022 6 30




       1.   1,867,264,923.58 -1,281,902,392.88   -318,627,295.89 -956,278,232.71   -6,996,864.28   910,986,690.87
             -67,101,055.24                                                                        -67,101,055.24
                 -278,660.34       786,425.81         140,573.05      645,852.76                       367,192.42
            1,934,644,639.16 -1,282,688,818.69   -318,767,868.94 -956,924,085.47   -6,996,864.28   977,720,553.69
       2.      -3,512,411.02     2,671,901.34                       1,442,615.79    1,229,285.55    -2,069,795.23
               -3,512,411.02     2,671,901.34                       1,442,615.79    1,229,285.55    -2,069,795.23

            1,863,752,512.56 -1,279,230,491.54   -318,627,295.89 -954,835,616.92   -5,767,578.73   908,916,895.64




       1.    701,678,387.92 -265,417,185.89       -65,632,518.05 -195,993,697.97   -3,790,969.87   505,684,689.95
             -66,853,030.09                                                                        -66,853,030.09
              -1,977,674.93    1,036,933.89                         1,036,933.89                      -940,741.04
             770,509,092.94 -266,454,119.78       -65,632,518.05 -197,030,631.86   -3,790,969.87   573,478,461.08
       2.     -2,657,954.02     -578,690.88                          -312,445.21     -266,245.67    -2,970,399.23
              -2,657,954.02     -578,690.88                          -312,445.21     -266,245.67    -2,970,399.23

             699,020,433.90 -265,995,876.77       -65,632,518.05 -196,306,143.18   -4,057,215.54   502,714,290.72
                                            2022 1 1          2022 6 30




                         24,059,691.07    24,059,691.07

                         24,059,691.07    24,059,691.07




                         17,256,281.98    17,256,281.98

                         17,256,281.98    17,256,281.98




    1,022,477,465.30                                       1,022,477,465.30
       19,920,770.23                                          19,920,770.23

    1,042,398,235.53                                       1,042,398,235.53




    1,016,032,142.42                                       1,016,032,142.42
       19,920,770.23                                          19,920,770.23

    1,035,952,912.65                                       1,035,952,912.65




                                  1,811,537,356.69        1,973,789,791.39
+
                                  1,811,537,356.69        1,973,789,791.39
                                     18,906,736.89          -95,042,597.22


                                    195,063,880.16         234,642,058.75

                                  1,635,380,213.42        1,644,105,135.42



                        (%)

                       45.46      3,139,671,531.78        3,135,771,906.78
                       40.00          2,838,329.22            2,668,109.48
                       40.00          2,287,708.67            2,086,083.37
                        1.00             83,991.12               58,226.18
                        1.00            562,410.20              486,261.86
                       62.50          3,860,865.31            4,503,827.05
                       38.04            488,689.58              497,262.41

                                  3,149,793,525.88        3,146,071,677.13




                                                       2022                   119
      2022 1 1   2022 6 30




                                  29,413,160,745.16   24,081,724,836.35
                                  27,541,831,951.44   21,014,920,168.47

                                   1,871,328,793.72    3,066,804,667.88




                                  48,635,299,841.48   44,265,408,872.54
                                  27,541,831,951.44   21,014,920,168.47

                                  21,093,467,890.04   23,250,488,704.07




                                   3,458,312,218.75    1,914,936,125.56
                                   1,222,790,777.77      925,515,625.01
                                   2,435,456,215.55    3,189,417,299.77

                                   7,116,559,212.07    6,029,869,050.34


                 1




                                   5,873,954,485.40    3,633,182,967.22
                                   1,242,604,726.67    1,255,849,555.33

                                                       1,140,836,527.79



                                   7,116,559,212.07    6,029,869,050.34


                 2




                              1    4,681,102,996.52    2,840,451,750.57
                      1   2          792,539,266.66      932,709,133.33
                      2   5          400,312,222.22    1,000,858,611.11
                      5            1,242,604,726.67    1,255,849,555.33

                                   7,116,559,212.07    6,029,869,050.34




120     2022
                                                    2022 1 1          2022 6 30




1




          4,160,766,950.01   3,898,470,735.17   4,643,105,717.32    4,371,224,933.52
            110,435,550.98      79,177,579.78      74,444,736.16       54,199,848.48

          4,271,202,500.99   3,977,648,314.95   4,717,550,453.48    4,425,424,782.00




                                         4,160,766,950.01          4,643,105,717.32
                                         3,898,470,735.17          4,371,224,933.52
                                           262,296,214.84            271,880,783.80


    (1)




                                         2,589,378,267.07          3,183,208,527.53

                                          344,416,556.28            123,228,565.56

                                           531,870,908.65          1,170,863,660.88
                                         1,713,090,802.14          1,889,116,301.09
                                            84,928,937.95            347,174,694.45
                                           775,090,667.39            904,208,483.16
                                           647,574,516.39            106,629,134.14
                                            63,794,561.21            101,884,878.04

                                         4,160,766,950.01          4,643,105,717.32



                                         2,448,124,903.74          3,038,571,115.85

                                          342,915,184.61            115,670,344.10

                                           498,583,945.74          1,141,976,569.54
                                         1,606,625,773.39          1,780,924,202.21
                                           -14,503,235.64            341,305,426.57
                                           747,235,316.31            811,776,809.54
                                           659,777,279.77            102,552,097.59
                                            57,836,470.99             77,019,483.97

                                         3,898,470,735.17          4,371,224,933.52




                                                               2022                    121
      2022 1 1   2022 6 30




                      (2)




                             3,986,055,902.55   3,684,741,526.10
                                 9,000,889.61     356,554,846.72
                                                  212,157,768.26
                                                  381,952,035.08
                              165,710,157.85
                                                    7,699,541.16

                             4,160,766,950.01   4,643,105,717.32



                             3,723,880,122.43   3,373,388,480.21
                                 8,407,148.77     387,159,965.19
                                                  198,060,354.21
                                                  376,551,732.94
                              166,183,463.97
                                                  36,064,400.97

                             3,898,470,735.17   4,371,224,933.52


                      (3)




                               68,830,497.53      53,828,115.30
                                  232,409.32         152,539.26
                               35,351,116.47      16,205,916.79
                                2,951,762.30       2,604,616.24
                                3,069,765.36       1,653,548.57

                              110,435,550.98      74,444,736.16



                               57,957,973.28      46,056,452.09
                                   36,287.74          30,600.00
                               19,006,524.15       6,118,951.88
                                2,576,359.72       2,370,587.13
                                 -399,565.11        -376,742.62

                               79,177,579.78      54,199,848.48




122     2022
                                                         2022 1 1           2022 6 30




2




                                           4,271,202,500.99            4,717,550,453.48
                                             110,435,550.98               74,444,736.16



                                           4,160,766,950.01            4,643,105,717.32


3




    2,589,378,267.07                                                         2,589,378,267.07
       84,928,937.95                                                            84,928,937.95
                       775,090,667.39                                          775,090,667.39
                                        647,574,516.39                         647,574,516.39
                        16,983,512.21                       46,811,049.00       63,794,561.21
                        25,607,333.98                       84,828,217.00      110,435,550.98

    2,674,307,205.02   817,681,513.58   647,574,516.39     131,639,266.00    4,271,202,500.99



    1,512,540,510.58   817,681,513.58   647,574,516.39     105,605,602.27    3,083,402,142.82
    1,161,766,694.44                                        26,033,663.73    1,187,800,358.17

    2,674,307,205.02   817,681,513.58   647,574,516.39     131,639,266.00    4,271,202,500.99



    1,731,916,185.05   768,323,786.56   645,935,171.26      81,206,769.20    3,227,381,912.07
      275,590,075.53    49,357,727.02     1,639,345.13      24,035,824.22      350,622,971.90
      666,800,944.44                                        26,396,672.58      693,197,617.02

    2,674,307,205.02   817,681,513.58   647,574,516.39     131,639,266.00    4,271,202,500.99



    2,674,307,205.02   817,681,513.58   647,574,516.39     131,578,888.64    4,271,142,123.63
                                                                60,377.36           60,377.36

    2,674,307,205.02   817,681,513.58   647,574,516.39     131,639,266.00    4,271,202,500.99



    2,028,221,913.01   728,137,620.22                                        2,756,359,533.23
      646,085,292.01    89,543,893.36   647,574,516.39     131,639,266.00    1,514,842,967.76

    2,674,307,205.02   817,681,513.58   647,574,516.39     131,639,266.00    4,271,202,500.99



      231,651,693.06   674,969,832.13   647,574,516.39      40,424,414.91    1,594,620,456.49
    2,442,655,511.96   142,711,681.45                       91,214,851.09    2,676,582,044.50

    2,674,307,205.02   817,681,513.58   647,574,516.39     131,639,266.00    4,271,202,500.99



    2,674,307,205.02   817,681,513.58   647,574,516.39     131,639,266.00    4,271,202,500.99

    2,674,307,205.02   817,681,513.58   647,574,516.39     131,639,266.00    4,271,202,500.99



                                                                     2022                       123
      2022 1 1   2022 6 30




                 4




                                                                                          1



                 5

                                                                      3,996,892.24
                      643,066.71   2022   1,237,404.73        2023

                 6


                                                                                        (%)

                                                         1,222,921,964.90             29.39
                                                           345,122,569.09              8.29
                                                           278,622,683.32              6.70
                                                           268,769,042.74              6.46
                                                           244,953,990.83              5.89

                                                         2,360,390,250.88             56.73


                 7


                                                                                        (%)

                                                         2,160,257,018.71             55.41
                                                           166,178,000.00              4.26
                                                            68,740,000.00              1.76
                                                            55,352,930.26              1.42
                                                            14,705,756.73              0.38

                                                         2,465,233,705.70             63.23




                                                             821,411.31           110,058.59
                                                             596,817.55            78,613.28
                                                           2,459,619.91         2,719,235.96
                                                             579,547.47         1,271,226.55
                                                              48,726.20            45,953.96
                                                           6,067,840.61         1,866,126.36
                                                              16,374.15            13,008.95

                                                          10,590,337.20         6,104,223.65




124     2022
        2022 1 1          2022 6 30




 26,518,642.03            25,402,812.35
 10,360,537.24             7,999,802.74
    405,495.58               382,822.01
    316,794.96               525,090.26
    189,877.37               274,236.08
    319,008.87               424,029.62

 38,110,356.05            35,008,793.06




134,656,557.61        116,453,621.30
 31,940,854.35         36,099,806.10
 13,100,647.72         12,930,648.45
 10,835,777.10          4,898,893.93
  8,174,301.66          8,809,083.12
    991,810.12            881,023.30
    887,394.90            469,954.47
    861,248.49          2,254,345.46
    825,101.56            924,389.01
    740,456.04            767,175.93
    614,459.54          1,350,620.36
    547,782.04            602,357.31
    304,479.25            207,848.96
    176,049.46            158,496.28
    164,050.74            133,673.42
    121,462.03            108,380.63
     96,710.81            125,122.06
     39,986.52             36,319.62
                        1,303,136.78
 40,412,716.29         20,737,553.20

245,491,846.23        209,252,449.69




                   2022                   125
      2022 1 1   2022 6 30




                             122,620,229.70    147,409,739.48
                              51,304,905.34     51,345,886.06
                              19,299,615.65     13,484,593.51
                              14,775,855.72     16,111,023.54
                               8,630,281.95      9,048,749.37
                               1,685,261.31      5,125,041.76
                                 805,869.69      1,050,494.35
                                 441,551.91        581,207.04
                                 189,604.71        404,298.88
                                 150,381.42        669,874.12
                                 101,360.07        268,270.42
                                  90,580.00        107,700.00
                                 996,888.70        109,480.69

                             221,092,386.17    245,716,359.22




                 1




                              70,720,155.93     62,467,771.74
                               7,572,609.81      1,054,093.52
                             230,567,348.75    109,625,930.22
                             -92,419,423.85     17,304,460.53
                              21,664,527.00      6,220,802.56

                             -230,602,089.67   -23,632,895.39


                 2




                              70,756,457.48     56,072,278.62

                                                 6,026,252.96
                               5,263,698.45      4,849,240.16
                              76,020,155.93     66,947,771.74

                                5,300,000.00     4,480,000.00

                              70,720,155.93     62,467,771.74


                 3




                             194,597,084.67     86,122,465.07
                              35,970,264.08     23,503,465.15

                             230,567,348.75    109,625,930.22




126     2022
                                                2022 1 1          2022 6 30




                               5,000,000.00    4,800,000.00
                               5,000,000.00
                               3,271,727.01    1,721,141.07
                               3,000,000.00      500,000.00
                               1,936,334.88
                               1,480,000.00
                               1,334,119.81
                                 960,000.00
                                 822,062.19
                                 789,100.00
                                 770,000.00
                                 450,000.00
                                 408,512.50
                                 399,215.97
B10                              282,835.20
                                 263,802.99      352,145.69
                                 183,816.00
                                 150,000.00      150,000.00
                                 100,000.00
                                  53,982.30      226,106.20
                                               4,356,500.00
                                               2,610,300.00
2019                                           2,500,000.00
       2019                                    2,116,100.00
                                               1,400,000.00
                                                 511,120.00
1561                                             450,000.00
                                                 250,000.00
                                                 140,000.00
                                262,626.87       224,734.89

                              26,918,135.72   22,308,147.85


              26,864,153.42              53,982.30




                                                           2022               127
      2022 1 1   2022 6 30




                                               6,186,446.15        -45,077,233.49
                                             -13,654,653.76          7,678,877.50
                                                 192,641.21            252,543.98
                                             -17,055,563.56

                                             -24,331,129.96        -37,145,812.01


                             0   0   -24,331,129.96      -37,145,812.01




                                              17,336,152.70         49,852,986.83




                                              17,336,152.70         49,852,986.83




                                              23,882,692.12        -11,089,101.56
                                                 -16,313.48
                                                 278,869.68           -241,954.73
                                                                     6,839,448.77

                                              24,145,248.32         -4,491,607.52




                                             -25,904,928.57         -9,917,850.86

                                             -25,904,928.57         -9,917,850.86




128     2022
                                          2022 1 1          2022 6 30




                232,191.56            745,488.49              232,191.56
                232,191.56            745,488.49              232,191.56
                910,064.94            910,064.94              910,064.94
                214,529.00          6,164,861.43              214,529.00
                585,573.91                                    585,573.91
                 74,177.60            22,931.01                74,177.60

               2,016,537.01         7,843,345.87             2,016,537.01


2,016,537.01         7,843,345.87




                910,064.94           910,064.94

                910,064.94           992,617.26


     0              0




                712,882.16          1,319,332.70              712,882.16
                712,882.16          1,319,332.70              712,882.16
                                      543,109.00
                                    3,734,002.96

                712,882.16          5,596,444.66              712,882.16


712,882.16         5,596,444.66




                                                     2022                   129
      2022 1 1   2022 6 30




                 1




                                                      39,442.00      519,852.61
                        (1)                           39,442.00      519,852.61
                        (2)
                                                     -96,599.56    -6,736,769.58

                                                     -57,157.56    -6,216,916.97


                 2




                                                                   28,338,483.12
                                                                    7,084,620.78
                                                                    3,194,551.98
                                                                        3,023.25
                                                                   -1,589,739.62
                                                                      179,066.80
                                                                   -3,752,128.81
                                                                    3,483,707.85
                                                                   -8,660,259.79
                                                                      -57,157.56




                 2022         154   2021   133                           2021




                                                 160,732,847.18   134,765,055.59
                                                  15,377,614.63    14,104,233.52
                                                  22,857,297.19    12,267,336.12
                                                   4,226,368.29     2,218,651.86
                                                   3,268,712.52     3,268,712.52

                                                 206,462,839.81   166,623,989.61




130     2022
                                                                     2022 1 1          2022 6 30




              0                    0                   0                         0




                   45,843,929.85       32,469,763.13                             15,489,589.86
    4,181,409.00




                61,136,466.42          16,205,916.79                                   35,351,116.47
     15,596,312.50




                                                           2,729,604,277.71      2,882,534,452.12
                                                             836,260,329.64      1,051,801,220.53
                                                             513,749,603.30        343,841,936.53
                                                             162,072,352.04        152,162,804.93
                                                              45,833,690.36         66,659,692.95
                                                              19,603,982.92         16,322,885.38
                                                              16,266,426.47
                                                             158,952,240.96          402,079,391.53

                                                           4,482,342,903.40      4,915,402,383.97




1




                                                            257,239,921.30           148,522,244.99
                                                             41,838,155.33            51,254,083.34
                                                             58,246,687.45            30,164,519.56
                                                              3,148,664.14             3,640,904.91
                                                                267,577.21             1,052,258.53

                                                            360,741,005.43           234,634,011.33




                                                                                2022                   131
      2022 1 1   2022 6 30




                 2




                              225,954,172.25    175,001,373.32
                                7,756,934.96      7,253,573.02
                               43,807,346.23     58,301,326.17
                               16,376,978.17     13,598,142.40
                                                    542,856.46

                              293,895,431.61    254,697,271.37


                 3




                             2,737,355,406.00   352,575,622.90
                                 6,407,807.49    33,538,186.67

                             2,743,763,213.49   386,113,809.57


                 4




                             6,129,177,454.10   265,481,221.26

                             6,129,177,454.10   265,481,221.26


                 5




                                                 83,200,000.00

                                                 83,200,000.00


                 6




                                  537,507.37      2,166,105.73

                                  537,507.37      2,166,105.73




132     2022
                                           2022 1 1          2022 6 30




1




    1
                                   28,395,640.68        -151,253,576.28
                                  -24,145,248.32           4,491,607.52
                                   25,904,928.57           9,917,850.86
                                  164,001,559.70         138,033,768.11
                                   22,857,297.19          12,267,336.12
                                   15,377,614.63          14,104,233.52
                                    4,226,368.29           2,218,651.86

        -
                    -                  480,690.60            573,844.21
                    -              -17,336,152.70        -49,852,986.83
            -                       54,627,490.57         25,229,905.63
            -                       24,331,129.96         37,145,812.01
                        -           13,166,538.88        -10,242,615.74
                        -          -13,263,138.45          3,505,846.16
                -               -1,636,725,227.26        911,614,759.08
                            -    1,954,749,550.58        169,063,067.83
                            -      662,819,581.39     -2,154,543,109.56

                                1,279,468,624.31      -1,037,725,605.50
    2




    3
                                6,573,112,458.26       3,460,816,725.17
                                5,417,061,556.97       5,719,367,108.31



                                1,156,050,901.29      -2,258,550,383.14


2




3




                                                      2022                133
      2022 1 1   2022 6 30




                 4




                                                 6,573,112,458.26   5,417,061,556.97
                                                        27,780.43          26,324.55
                                                 6,573,084,677.83   5,417,035,232.42




                                                 6,573,112,458.26   5,417,061,556.97




                              7,642,824,513.00
                                  7,638,701.12

                              7,650,463,214.12




                 1




                                                                     649,667,378.25
                             96,659,443.77                6.7114     648,720,190.92
                                 11,506.87                7.0084          80,644.75
                              1,013,263.07                0.8552         866,542.58
                                                                       8,391,773.42
                              1,189,212.00                6.7114       7,981,277.42
                                480,000.00                0.8552         410,496.00
                                                                     303,659,709.51
                             45,245,360.06                6.7114     303,659,709.51
                                                                      21,832,256.15
                              3,253,010.72                6.7114      21,832,256.15


                 2




134     2022
       282,169,516.49   282,169,516.49   286,636,356.49
       282,169,516.49   282,169,516.49   286,636,356.49
                                                          2022 1 1




2022
                                                          2022 6 30




135
      2022 1 1   2022 6 30




                 1




                                           5,000,000.00    5,000,000.00
                                           5,000,000.00    5,000,000.00
                                           3,271,727.01    3,271,727.01
                                           3,000,000.00    3,000,000.00
                                           1,936,334.88    1,936,334.88
                                           1,480,000.00    1,480,000.00
                                           1,334,119.81    1,334,119.81
                      100                  5,632,151.03    5,632,151.03
                                             910,064.94      910,064.94
                                           5,300,000.00    5,300,000.00
                                          31,460,000.00
                      DQ                  24,790,000.00
                                          13,500,000.00
                                          12,440,000.00
                                           4,468,605.00
                                           2,680,000.00
                                           1,950,000.00
                                           1,500,000.00
                            JYJC           1,340,000.00
                                   CAD     1,300,000.00
                                           1,250,000.00
                                           1,165,880.19
                      100                  4,926,303.18

                                         135,635,186.04   32,864,397.67


                 2




136     2022
                                 2022 1 1          2022 6 30




1




                           7,572,609.81             1,054,093.52
                          16,490,598.54             1,645,136.59
                          39,399,111.93            21,538,483.68


2




                          61,136,466.42        162,784,931.04




    1                     61,088,867.41         79,553,289.06
    1   2                 37,602,239.70         70,883,834.86
    2   3                 12,500,000.00         56,528,459.04
    3   4                 12,500,000.00         47,132,889.60
    4   5                 12,500,000.00        125,791,067.20
    5

                        136,191,107.11         379,889,539.76




                                  (1)
            (2)         (3)

                  (1)                        (2)




                                            2022                   137
      2022 1 1   2022 6 30




                                                                 1       18,906,736.89     -95,042,597.22
                                                                 2       16,828,227.97      40,337,398.93
                                                             3=1-2        2,078,508.92    -135,379,996.15
                                                                 4    1,413,506,378.00   1,413,506,378.00
                                                                 5
                                                                 6
                                                                 7
                                                                 8
                                                                 9
                                                                10
                                                                11                   6                  6
                                                                12    1,413,506,378.00   1,413,506,378.00

                                                                13    1,413,506,378.00   1,413,506,378.00
                                                         14=1 12                0.0134            -0.0672
                                                         15=3 13                0.0015            -0.0958
                                                                16
                                                                17
                                                                18                0.25               0.25
                                                                19
                                                   20=[1+ 16-18
                                                   1-17 ] 12+19                0.0134             -0.0672
                                                   21=[3+ 16-18
                                                   1-17 ] 13+19                0.0015             -0.0958




                     2022 6 30      6            2021   12       31         195,063,880.16
                 234,642,058.75

                             2022   6   30   6               0




138     2022
                                                             2022 1 1          2022 6 30




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




    (1)            3                37.50%
          37.50%       25%



    (2)




                                                                        2022               139
140
       2




2022
                                                                                                                                                                              2022 1 1




                                                                                45.4629%                9,693,380.60                                      3,139,671,531.78


       3
                                                                                                                                                                              2022 6 30




           2,775,826.59 1,011,439.03 3,787,265.61 2,730,510.50      322,982.11 3,053,492.61   2,244,905.61   979,900.67 3,224,806.28 2,097,261.90   394,611.35 2,491,873.25




                  426,465.59            2,111.70                 839.87         127,858.54            471,235.02          -12,327.70         -13,219.43         -103,676.40


       4




       5
                  2022 1 1          2022 6 30




1

                   (%)



        46.3018

2




    18,873,418,140.50        18,649,985,842.14
     4,377,944,059.27         4,396,166,567.65
    10,212,811,287.21        10,323,462,729.65
    29,086,229,427.71        28,973,448,571.79
    19,597,769,419.78        18,343,726,157.38
     2,324,693,664.18         3,472,680,188.17
    21,922,463,083.96        21,816,406,345.55
        75,458,012.00            83,195,797.82
     7,088,308,331.75         7,073,846,428.42
     3,187,206,781.46         3,180,510,659.91
     1,741,053,985.75         1,758,109,549.31
     4,928,260,767.21         4,938,620,209.22
     5,293,415,116.82         4,053,799,899.09
        -2,095,424.39            95,276,810.27
          -153,389.94               -92,797.83
        17,049,650.94           -98,441,322.45
                                  2,239,510.98
       17,049,650.94            -96,201,811.47


3




       18,091,448.62                14,058,699.96

          -660,403.24                 127,029.94

          -660,403.24                 127,029.94


4




                             2022                   141
      2022 1 1   2022 6 30




                 1

                      (1)




                                                                    96,659,443.77   210,615,751.96
                                                                     1,013,263.07       571,931.18
                                                                        11,506.87        26,506.85
                                                                     1,189,212.00     1,766,992.00
                                                                       480,000.00     1,436,231.73
                                                                    45,245,360.06   262,310,071.28
                                                                                        881,910.82
                                                                     3,253,010.72     6,838,346.36




                      (2)




                             5,682,082,445.30    5,670,282,445.30
                             1,430,000,000.00   350,000,000.00




                      (3)




142     2022
                                                                                2022 1 1             2022 6 30




2




                             542,458,826.55                   685,989,205.92
    2,328,000,394.72         2,438,660,399.78

3




                                                                                     247.80                210.13




                                 1                  1 2              2 5               5

                       17,576,941,044.49    230,243,941.42    597,400,103.08   4,460,729,712.39   22,865,314,801.38
                       14,215,936,971.26                                                          14,215,936,971.26
                          986,065,684.60                                                             986,065,684.60
                          118,450,417.96                                                             118,450,417.96
                          922,779,125.35                                                             922,779,125.35
                            2,848,428.60                                                               2,848,428.60
                           59,693,182.03                                                              59,693,182.03
                        1,271,167,234.69    230,243,941.42    597,400,103.08     293,698,841.33    2,392,510,120.52
                                                                               4,167,030,871.06    4,167,030,871.06
                       13,432,069,224.42   1,274,109,492.25   792,050,931.75   1,271,323,044.04   16,769,552,692.46
                        3,458,312,218.75                                                           3,458,312,218.75
                        2,866,770,519.83                                                           2,866,770,519.83
                        5,876,803,462.25                                                           5,876,803,462.25
                          196,473,332.08                                                             196,473,332.08
                        1,022,790,777.77    992,539,266.66    400,312,222.22   1,242,604,726.67    3,658,246,993.32
                           10,918,913.74    281,570,225.59    391,738,709.53      28,718,317.37      712,946,166.23




                                                                                              2022                    143
      2022 1 1   2022 6 30




                 1




                              5%    39,729,156.26    39,729,156.26    42,304,927.69    42,304,927.69
                              5%   -39,729,156.26   -39,729,156.26   -42,304,927.69   -42,304,927.69


                 2




                             1%    -13,153,750.00   -13,153,750.00   -13,562,500.00   -13,562,500.00
                             1%     13,153,750.00    13,153,750.00    13,562,500.00    13,562,500.00




144     2022
                                                         2022 1 1           2022 6 30




                         505,109.43     75,336,575.17   910,224,000.00       986,065,684.60
1.
                         505,109.43                     910,224,000.00       910,729,109.43
     (1)                 505,109.43                                              505,109.43
     (2)                                                910,224,000.00       910,224,000.00
2.
                                        75,336,575.17                       75,336,575.17
                                                         45,495,501.69      45,495,501.69
                    4,168,804,715.68                     29,445,149.07   4,198,249,864.75
                                       286,636,356.49                      286,636,356.49
                    4,169,309,825.11   361,972,931.66   985,164,650.76   5,516,447,407.53
                                       282,169,516.49                      282,169,516.49

                                       282,169,516.49                        282,169,516.49




                                                                    2022        6   30




                                                                            1




1.0001     1.0014   2022    6   30




                                                                     2022                     145
      2022 1 1   2022 6 30




                 1




                                                                                      (%) (%)

                                                                      320            34.05            58.52




                 2




                                                      320                                       320

                 3

                                                                              (%)




                             481,337,700.00   481,337,700.00          34.05         34.05
                             345,940,890.00   345,940,890.00          24.47         24.47

                             827,278,590.00   827,278,590.00          58.52         58.52




                                                               914401017889253316

                                                               91350128MA2Y9Q5W5W

                                                               91440112799414238G




146     2022
               2022 1 1          2022 6 30




913408007711027000

91340800151306277Q

12110108668420072M
91110106633641027L
91110105756019617C




911101081019079000
911101088020423000
912102042430114000
912102831188303000

912102837169690000
912102311185217000

912102001184759000

91210213089099384Y
91210200773011078Y




91440000231128917P



91440800MA52U9508N

914500000811760000

91442000MA4WT8A901

91440101190506722Q
121000007178064319




                          2022               147
      2022 1 1   2022 6 30




                             91440605334733060C



                             9144010168132734X6

                             91440103664021381U
                             914401042312505000
                             91440101708257645P
                             12440000738592911K
                             12440000738577981F
                             124400007385780000
                             91440101696938450J
                             91440101MA5CY9PU1E
                             12440000574022487N
                             12440000747580541M

                             91440101190440532F

                             914406057657363000



                             91440101MA5CK3CP5P
                             912301995654123000



                             91110106082890640P
                             913202141347573000
                             911304001055252000

                             914103006634395000
                             9131000070326335X7

                             91310115669401543C




148     2022
               2022 1 1          2022 6 30




91310115669442468E




913604001582614000

91360429598860469Y
913604021595005000

913604007697567000
91360400705640569G
913604007697501000

91530100709763144A



91320114742362916X
913201151349053000
913702007335097000
91370200750419038P
91350200761709479M
911400007701102000

91610000755231771E




91310000607385242T
9131000073745754XT

91310118751896055E




                          2022               149
      2022 1 1   2022 6 30




                             91310230067816848E
                             913101046822767000
                             91310230631147500M
                             91310113631256379P

                             52310101425204260L
                             913101071329233000

                             913102301321634000
                             91310112055059886N

                             91310000742134833G



                             91310112690197284Y



                             91310112342099741R

                             91310000631140202F

                             91310115742687243M
                             913101156314236000

                             91310107631898873Q

                             91310101766907124E

                             913101156746470000

                             91310000765585565P
                             913205061377183000

                             91420100177688517B

                             914201006164298000




150     2022
               2022 1 1          2022 6 30




914201007581511000

914201000819651000

914201007246755000
914201005879749000

914201005749474000

91420107761211961K

91420100685448712H



914201113335685000

91420100177685180G

91420500179161663U

91440300MA5FTQL29D



91321191761020727C
913211917820673000

91310115100027155G
91310107425014619A

9111011510201629XL
91310115566594282C
913211007317784309

91440101056586979E




                          2022               151
      2022 1 1   2022 6 30




                             91310110051227838H

                             91450700059544985W
                             91450400199125619J

                             91310115703424416U
                             913101157797531000
                             91310115MA1K3M2Q92
                             91110115344281467B



                             91310115767236625B

                             91310101132203280U

                             91440101677764045H
                             914504001991247000

                             91310113MA1GLDMA58

                             91360406MA388PRP8Q
                             91360400858263725E
                             91310107132943529A

                             91321102MA1MQMDU91

                             91440101MA5AKBD904
                             91310000090006392A



                             91110108MA00BNDY07
                             91310101324445479M




152     2022
                       2022 1 1          2022 6 30




        91320200784951110Y



        91420500760672977G

        913212830566715000
        91440101552381964L
        91420100663453086G
        91420000757020943U

        91500101207901754J
                             H

        12100000E00663201G
        91310115756976070P

        91310000710924478P




        12100000717806669G
(BVI)   #5220000#511000704

        914401011905500000
        913101151322076000
        91110000100001027Q

        91210100117660571P
        91310101132203213X



        91440000190332072P
        9144000070767851XG

        91500105202804269L




                                  2022               153
      2022 1 1   2022 6 30




                             12110108400882006D
                             12100000425007603X
                             91110000100009512E



                             91310000MA1FL70B67

                             91370211MA3DKDQ98F

                             8153011268857997XJ



                             81420000777564390K
                             813100007752031000
                             12100000400003702G
                             12100000426092408R
                             91410307MA3X4HHL0N

                             91370202F67621652H



                             12100000441623908U
                             91360402739183968P
                             91230100414001783B
                             913101041326736000
                             12100000435232046K
                             91460200MABMN7C404

                             911304001055711000
                             12100000441623967Y
                             81420000F9966602XH

                             1210000042000821X1
                             91410100712675452H
                             81110000664600359A
                             81330000777203464J
                             12100000425008729F




154     2022
                                            2022 1 1          2022 6 30




                             91610481435721982U
                             915000007562347000
                             91500101207901922L
                             12100000717807370U

                             121000004416239594

                             12100000400009944H

                             91442000684420937T
                             915000002035507000
                             91500000202826724X
                             91500116576196464R
                             915000002028992000
                             9150000020280308XL
                             91370300164109846C


                                     2019    10
                     2019   11
     2019   11   8
                                                                2021   6
29




                                                       2022                155
      2022 1 1   2022 6 30




                             2020-2022

                 (1)



                 (2)



                 (3)

                 (4)




                 1

                       (1)




                                         1,018,741,683.96   710,963,926.73

                                          156,910,000.00

                                          114,537,057.83    102,148,224.99

                                          111,102,524.26
                                           89,929,000.00      2,039,500.00

                                           81,087,621.08     70,718,771.33

                                           69,315,300.00     95,910,000.00

                                           65,314,153.00     65,314,153.00

                                           48,946,012.23     54,351,856.93

                                           45,282,450.00      4,200,600.00



                                           35,552,878.54     18,070,268.86

                                           34,143,539.81      2,477,876.10




156     2022
  2022 1 1             2022 6 30




31,378,600.00

22,080,630.32           30,072,060.73
19,820,000.00

14,773,000.00

13,457,401.82           33,344,273.17



13,042,480.58           12,189,100.00
12,387,000.63            7,428,839.30



11,769,203.54           32,363,274.34

11,059,431.22            3,013,287.60



 9,960,000.00

 9,846,010.94            5,607,576.56

 9,656,000.00

 9,223,900.00            6,156,000.00
 9,196,000.00            4,988,690.00

 8,372,505.45            4,373,020.00
 6,175,311.51           23,671,533.96



 5,541,503.88           22,310,091.24



 5,399,000.00           30,294,000.00

 4,564,832.93           10,487,315.12

 4,002,650.00            8,515,300.00




                2022                    157
      2022 1 1   2022 6 30




                             3,946,397.73     2,573,424.83

                             3,859,413.62     3,068,344.88

                             3,851,917.00     4,983,530.00

                             3,745,464.71   144,730,920.69

                             3,666,417.12    42,687,824.69

                             3,439,898.00     1,658,000.00

                             3,327,433.81     1,415,929.28
                             3,294,829.39    16,180,500.02

                             3,085,772.62
                             2,451,630.06     2,355,846.90
                             2,341,542.96     5,333,274.75

                             2,102,748.29     3,739,484.79

                             1,971,672.56     2,934,703.53

                             1,909,831.70

                             1,621,758.18     2,897,148.86
                             1,358,549.47     2,611,646.24

                             1,146,725.66      708,748.66

                              991,680.00       464,305.00

                              944,652.58      1,139,190.83

                              902,441.84       303,975.86

                              822,504.42




158     2022
2022 1 1            2022 6 30




819,000.00             300,000.00

700,000.00

607,600.00            2,960,313.68
579,344.41               98,113.21

534,513.28            4,358,053.12

383,501.89            2,021,433.96
293,360.00

292,865.58           10,603,586.91

261,061.95

253,677.46             436,944.39
180,840.00
173,581.19             149,945.96
170,044.25              78,274.34
145,398.23               5,309.73

141,466.03              65,250.00

139,473.20              58,234.26

116,800.00            3,870,000.00

 90,000.00            8,915,000.00

 83,900.00             155,900.00

 77,034.00

 67,168.14             186,725.66
 66,037.74
 60,784.95
 60,674.45            2,541,156.42




             2022                    159
      2022 1 1   2022 6 30




                             37,600.00     860,000.00

                             32,676.11   10,180,000.00

                             28,744.78
                             18,113.21      212,933.92
                             14,150.94       28,301.89
                             11,415.93    1,637,168.14

                              8,880.75
                              6,000.00      53,169.81

                              5,425.00

                              4,580.00

                              3,603.77
                              2,148.00

                              1,000.00

                               200.00
                               154.87
                                         30,203,539.82

                                         28,764,173.44

                                         24,775,875.25

                                         18,974,137.93

                                         15,309,734.52

                                         12,300,885.00

                                          7,740,000.00




160     2022
2022 1 1          2022 6 30




                    7,560,000.00

                    6,159,400.00

                    5,952,280.19

                    4,852,684.96

                    4,785,500.00

                    1,413,793.10

                    1,381,000.00

                    1,012,520.00

                    1,000,000.00

                     691,893.80
                     627,676.85

                     502,875.00
                      28,858.41

                      13,258.50

                        4,800.00

                        4,433.96

                        3,982.30

                        3,398.06




           2022                    161
      2022 1 1   2022 6 30




                                                                    398.23



                                        2,159,823,785.36   1,824,639,254.49




                             1)

                             2)




                             3)




                             4)



                             5)   10%




162     2022
          2022 1 1            2022 6 30




(2)




       51,710,581.55            15,420,693.96

       38,034,650.53

       26,696,541.26            17,312,389.38

       13,977,600.00
        7,292,707.44            34,833,780.65

        1,658,207.55
          614,150.94             3,150,442.48
          359,307.13               284,302.62
          242,796.90                59,274.34
          186,741.65
          150,554.40

         108,849.56

           90,265.49
           43,261.76                59,440.02

           34,442.91                 3,754.42
                               360,628,320.89

                                    43,719.88

                                     6,834.91

                                     1,680.84

                                      670.87

                                        18.87



      141,200,659.07           431,805,324.13




                       2022                     163
      2022 1 1   2022 6 30




                             1)

                             2)                                                  20%     25%



                             3)

                 2

                      (1)




                                              5,961,436,237.70    6,191,940,179.15         42,850,878.89          37,066,718.00




                      (2)




                                               490,000,000.00     1,140,000,000.00         10,790,916.65          11,270,438.88




                      (3)




                                  21,399.00    27,799.00         20,675,436.95   34,102,242.34    -4,489,867.25       7,253,510.75




164     2022
                                                2022 1 1            2022 6 30




    (4)




          900,000,000.00   3,100,000,000.00    10,920,821.91          2,419,123.29




3

    (1)




                                              6,546,600.00            5,236,800.00
                                                                        214,500.00

                                              6,546,600.00            5,451,300.00




                                                             2022                    165
166
       (2)




2022
                                                                                                   2022 1 1
                                                                                                   2022 6 30




                                        519,880.02        265.23       513,461.92     16,444.09
                                      3,784,346.76    553,734.08     3,250,100.95    639,716.52
                                      1,229,529.84    383,060.50     2,227,889.34    406,077.50

                                      7,268,450.82    364,855.23     7,284,945.56    540,875.46

                                     12,802,207.44   1,301,915.04   13,276,397.77   1,603,113.57



                                                                                          2014
             5   1




                     2018   11   1
                                     2022 1 1          2022 6 30




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)




          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
          100,000,000.00     2022-2-7     2023-1-20
          7,758,080.00       2020-4-2     2023-3-31
          300,000,000.00     2022-2-18    2023-1-26
          300,000,000.00     2021-5-21    2022-1-6




                                                2022               167
      2022 1 1   2022 6 30




                 5




                                                3,445,739.84    2,552,574.18
                                                4,484,313.10    3,948,337.48
                                                                3,862,221.50
                                                                  169,000.00
                                                   55,351.70      684,257.51
                                                1,013,601.29    1,619,774.42
                                                  558,893.17      731,481.33

                                                9,557,899.10   13,567,646.42


                                             1.5%

                            1-2%




                 6

                             1     5   14A



                 7

                      (1)




                                                                  51,212.39
                                                                  36,566.03

                                                                  87,778.42


                                                                     8%-10%



                      (2)




                                                                7,362,000.00

                                                                7,362,000.00




168     2022
                    2022 1 1           2022 6 30




1




    91,686,496.17   67,306,694.45
    91,686,496.17   67,306,694.45

     1,616,900.00
     1,616,900.00

    34,373,383.53   43,933,101.58

    15,846,251.00   18,045,380.77
    14,981,922.61    5,682,542.81

     2,142,292.45    1,754,500.00

      645,500.00      645,500.00

      428,820.75      428,820.75

      123,000.00       14,150.44

       77,395.26      309,581.04

       77,218.85

       33,962.26       33,962.26

       12,899.20
        4,121.15

                    16,739,000.00
                       218,682.11

                       34,250.40

                       26,731.00




                                2022               169
      2022 1 1   2022 6 30




                             1,457,134,158.10   1,506,307,785.36

                              795,122,568.43     110,509,349.52

                              235,995,152.19     235,995,152.19

                              193,921,712.86     608,553,523.78
                               80,374,119.66      15,124,119.66

                               52,740,575.22      12,310,151.85

                               34,577,620.69      35,322,706.10
                               17,760,000.00

                                 7,631,013.00
                                 7,524,316.81
                                 6,767,105.31

                                 5,000,000.00

                                 4,977,249.60       4,419,826.80

                                 3,870,000.00       1,290,000.00

                                 3,750,000.00

                                 1,425,000.00

                                 1,320,000.00

                                 1,190,000.00
                                 1,093,265.20       1,093,265.20

                                 1,009,072.00

                                  645,000.00

                                  234,000.00         234,000.00
                                  100,000.00

                                   61,461.69            5,670.00
                                   29,065.44

                                   15,860.00          15,860.00




170     2022
                        2022 1 1           2022 6 30




                       268,259,314.82
                       211,286,732.33
(BVI)
                         1,083,396.41
                           804,716.70

        2,246,058.31     1,023,620.99

         671,030.45       548,427.63

         248,748.00       248,748.00
         238,242.96

         210,907.36

         162,654.16

         140,000.00

         133,578.26         29,805.80

         111,359.90          4,440.00

         107,911.58

          98,204.36

          65,500.00
          50,155.00
           5,145.59

            2,500.00
              120.69

                          167,252.29

                            23,962.10
                               985.17




                                    2022               171
      2022 1 1   2022 6 30




                               14,681,620.59        2,299,098.30

                               11,729,319.56
                                2,725,313.28        1,706,698.70

                                  178,000.00          178,000.00

                                   48,987.75          255,487.93

                                                      154,790.52
                                                        4,121.15



                               55,377,807.47       56,453,646.07
                               55,377,807.47       56,453,646.07

                             1,657,116,424.17   1,677,323,946.75


                 2




                                                463,167,067.86     1,609,328,436.27
                                                187,427,263.11       480,677,784.56
                                                117,249,300.00       144,680,206.90
                                                 60,075,300.00       219,597,650.00
                                                 35,100,000.00        58,600,000.00
                                                 34,362,400.00        30,819,100.00
                                                 22,190,846.71        15,019,642.84
                                                  3,622,557.08         6,982,000.00
                                                  1,745,389.80

                                                  1,000,000.00
                                                    333,011.16
                                                     61,000.00          306,220.00
                                                                    167,396,700.00
                                                                    107,004,392.35
                                                                     63,406,850.00
                                                                     56,947,700.00
                                                                     50,450,400.00




172     2022
    2022 1 1            2022 6 30




                           47,929,500.00
                           42,348,140.00
                           21,125,602.30
                           16,758,559.00
                           15,000,000.00
                            9,277,483.00
                            8,724,024.70
                            8,040,000.00
                            6,572,250.00
                            5,820,000.00
                            5,616,000.00
                            4,084,915.00
                            3,957,000.00
                            3,146,400.00
                            2,443,800.00
                            1,954,000.00
                            1,451,015.62
                            1,400,000.00
                            1,137,500.00
                              653,600.00
708,166,567.92          2,594,068,747.33
245,522,430.68            382,367,076.39
122,559,683.67            115,291,232.85
 51,579,842.64             50,328,162.22
 31,409,047.55             31,875,366.64
 27,361,154.86             27,361,154.86
 18,177,500.00             27,034,000.00
 18,020,322.90
 17,756,016.24            25,336,716.24
 15,127,990.00            54,118,226.00
 14,611,357.33            17,600,558.02
 12,631,117.88
  7,459,228.93              5,465,553.64
  7,140,234.10
  6,834,253.10             5,117,430.09
  6,778,719.77            21,122,082.73
  6,404,027.20
  6,370,000.00            10,173,000.00
  6,283,000.00             9,008,000.00
  5,874,145.50             5,170,756.85
  5,651,920.58            10,753,206.65
  5,244,650.00               222,000.00
  5,078,562.82             5,078,562.82
  4,307,766.58            12,353,366.58
  4,165,197.53             4,146,809.37
  4,002,387.77            43,384,664.89
  3,700,743.50             2,740,743.50
  3,636,175.00             3,636,175.00
  3,180,459.00            44,214,450.56
  2,758,226.26             3,140,832.65
  1,929,203.54             1,290,000.00




                 2022                      173
      2022 1 1   2022 6 30




                             1,922,946.58       656,489.99
                             1,827,813.41     1,856,729.41
                             1,797,436.98     2,141,414.68
                             1,794,581.73     2,711,151.73
                             1,686,780.00     1,866,780.00
                             1,586,650.00     3,610,050.00
                             1,522,556.99     2,357,783.95
                             1,517,920.00     4,289,280.00
                             1,458,913.67        18,901.28
                             1,391,698.58
                             1,386,485.70     1,117,180.00
                             1,300,650.00     1,300,650.00
                               955,120.06     1,481,887.30
                               912,435.96       342,125.31
                               898,211.57       962,498.09
                               882,238.35       934,752.25
                               871,354.50       871,354.50
                               809,731.47     1,824,049.14
                               786,050.30     1,266,005.17
                               730,616.97       730,616.97
                               709,734.52       714,629.18
                               679,843.00     1,268,761.12
                               649,823.62     8,056,883.71
                               614,764.92       409,843.28
                               597,800.00     4,419,598.00
                               454,009.89
                               443,001.25    47,144,605.70
                               437,904.10       449,124.09
                               394,810.39     1,344,023.39
                               384,458.94       384,458.94
                               376,716.86       376,716.86
                               375,582.49       375,582.49
                               363,323.84     1,247,527.40
                               360,524.90       360,524.90
                               356,603.76       356,603.76
                               230,250.00       321,150.00
                               212,123.45       185,132.30
                               206,692.05       206,692.05
                               185,000.00     3,700,000.00
                               173,280.00       173,280.00
                               170,000.00       507,852.00
                               169,641.71       169,641.71
                               150,244.96       150,244.96
                               144,355.55   450,047,008.75
                               138,223.86
                               126,000.00       126,000.00
                               120,000.00       120,000.00
                               118,000.00        40,000.00
                               114,000.00       114,000.00
                                93,972.77        93,972.77
                                89,767.71        89,767.71
                                84,172.99     3,673,869.20

                               83,000.00         83,000.00




174     2022
        2022 1 1           2022 6 30




        82,613.70                82,613.70
        70,637.17                70,637.17
        60,982.30                87,080.00
        60,551.41
        51,025.64               51,025.64
        49,600.00              147,200.00
        48,465.00              928,667.93
        47,250.00               47,250.00
        46,673.04               27,558.00
        44,000.00               56,000.00
        38,880.00               38,880.00
        26,601.11               19,011.11
        25,000.00               78,600.00
        18,000.00               50,610.00
        17,150.00               17,150.00
        16,000.00               16,000.00
        10,273.38               10,273.38
(BVI)    8,827.21
         8,500.00
         8,461.54                 8,461.54
         7,433.01               265,402.83
         6,957.00             7,501,093.89
         3,418.80
         3,300.00
         1,500.00
         1,282.05                 1,282.05
             0.28                     0.28
                            249,248,600.00
                            134,270,825.00
                            131,600,339.00
                            119,545,646.06
                             75,886,845.24
                             70,422,301.73
                             52,586,696.41
                             51,098,000.00
                             47,768,500.00
                             30,299,625.00
                             25,154,000.00
                             20,507,600.00
                             17,886,500.00
                             16,118,844.00

                             14,624,348.28
                             14,088,000.00
                             12,334,424.54
                              8,361,050.00
                              7,480,000.00




                    2022                     175
      2022 1 1   2022 6 30




                                              1,680,000.00
                                              1,598,928.00
                                              1,196,065.00
                                              1,087,670.00
                                                771,499.89
                                                611,000.00
                                                513,189.00
                                                503,000.00
                                                493,381.38
                                                420,000.00
                                                341,624.53
                                                298,000.00
                                                264,555.36
                                                 84,650.00
                                                 33,000.00
                                                  3,418.80
                                                  1,500.00

                             39,628,399.69   83,986,856.65
                             29,124,388.84   50,406,816.07
                              7,756,171.90
                              1,899,800.88    1,899,800.88
                                772,566.37      481,566.37
                                 75,471.70    1,733,679.25
                                             14,967,221.70
                                             13,977,600.00
                                                226,358.49
                                                203,548.40
                                                 90,265.49

                             33,417,666.70    2,194,526.88
                             22,810,000.00
                              6,310,000.00
                                850,000.00
                                703,200.00
                                535,511.58
                                400,000.00     400,000.00
                                291,000.00     291,000.00
                                280,000.00
                                216,750.00     216,750.00
                                210,000.00
                                203,400.00     203,400.00
                                200,000.00     200,000.00
                                200,000.00
                                110,155.16     110,155.16




176     2022
         2022 1 1             2022 6 30




          78,309.00
           9,114.22
           4,000.00                   4,000.00
           3,226.74
           2,500.00
             500.00                     500.00
                                    703,200.00
                                     65,521.72
     490,000,000.00           1,140,000,000.00
     490,000,000.00           1,140,000,000.00

         280,000.00                836,527.79
         280,000.00                836,527.79

      22,247,784.65             22,059,485.21

      13,979,127.51             13,807,191.13
       6,540,309.44              6,461,225.31
       1,728,347.70              1,704,687.33
                                    86,381.44

      63,094,879.30             74,350,237.76
      30,484,406.98             33,794,103.76
      25,534,940.35             26,405,070.05
       7,075,531.97             14,151,063.95

    1,820,002,366.12          5,526,824,817.89


3




4




      11,728,365.75             16,295,865.75
      11,728,365.75             16,228,365.75
                                    67,500.00

      11,728,365.75             16,295,865.75




                       2022                      177
      2022 1 1   2022 6 30




                 1




                                          282,600.00    38,179.16    49,623.90    370,403.06
                                          292,602.00    37,118.14    38,246.90    367,967.04




                             100,000.00                                           100,000.00
                             100,000.00                                           100,000.00
                             100,000.00                                           100,000.00
                             100,000.00                                           100,000.00

                             400,000.00   575,202.00    75,297.30    87,870.80   1,138,370.10




                              60,000.00                                            60,000.00
                              60,000.00                                            60,000.00

                                          164,862.84    37,118.14    33,072.90    235,053.88

                             120,000.00   164,862.84    37,118.14    33,072.90    355,053.88

                             520,000.00   740,064.84   112,415.44   120,943.70   1,493,423.98




178     2022
                                       2022 1 1          2022 6 30




             276,600.00    36,275.40      17,025.12        329,900.52
             172,602.00    35,344.26      17,025.12        224,971.38




100,000.00                                                 100,000.00
100,000.00                                                 100,000.00
100,000.00                                                 100,000.00
100,000.00                                                 100,000.00

400,000.00   449,202.00    71,619.66      34,050.24        954,871.90




 60,000.00                                                  60,000.00
 60,000.00                                                  60,000.00

             161,738.00    39,015.20      25,479.36        226,232.56

120,000.00   161,738.00    39,015.20      25,479.36        346,232.56

520,000.00   610,940.00   110,634.86      59,529.60       1,301,104.46




                                                  2022                   179
      2022 1 1   2022 6 30




                 2

                                       2         3            1           4
                                                                      3




                                                      781,126.00               911,467.00
                                                      112,353.00               143,820.72
                                                      124,098.70                68,100.48

                                                     1,017,577.70             1,123,388.20




                         1,000,000                                3                     3
                         1,000,001   1,500,000
                         1,500,001   2,000,000
                         2,000,001   2,500,000




                 3


                 4




                                                     1,724,794.84             1,613,219.00
                                                       188,649.62               183,004.34
                                                       207,699.50                93,579.84

                                                     2,121,143.96             1,889,803.18




                 1




                 2




180     2022
                                                    2022 1 1             2022 6 30




1




2




                                389,318,756.17    15,154,250.00
                                144,829,332.80   279,552,600.00
                                 46,750,907.05
                                142,630,000.00
                                  1,036,956.00

                                724,565,952.02   294,706,850.00


                               4,549,100.00        4,978,095.00

3


                                                       125          141,517.00
    2026   10 26                    1         4,000.00                 2022 6        8
            67     25,390.50                      2024 12 23

4




1




2

                               4.




                                                                  2022                   181
182
2022
                                                                                                                             2022 1 1




       1
                                                                                                                             2022 6 30




       2




       1

                                                  3




       2




            3,971,822,279.54     884,168,289.00   4,137,635.34       876,132,012.09 -1,465,057,714.98     4,271,202,500.99
            2,652,353,858.75     803,182,889.94   2,033,494.72       813,632,257.58                       4,271,202,500.99
            1,319,468,420.79      80,985,399.06   2,104,140.62        62,499,754.51 -1,465,057,714.98
            3,706,260,400.93     848,204,222.85   3,260,707.80       845,795,762.96 -1,425,872,779.59     3,977,648,314.95
              211,237,582.03      41,450,673.53     527,405.67        -2,017,284.80      22,894,122.35      274,092,498.78
               61,539,642.66      15,136,679.12     444,158.82        30,352,623.82     -79,134,621.30       28,338,483.12
           43,203,620,128.80   2,004,059,538.82   8,563,313.80    14,469,293,731.70 -11,050,236,871.64   48,635,299,841.48
           34,483,980,061.66   1,718,923,605.89   1,467,490.76     2,656,904,219.58 -7,769,523,731.46    31,091,751,646.43
               91,727,494.88       4,692,000.00      45,076.65         9,405,035.48     -11,803,976.62       94,065,630.39
               -4,258,756.63       5,974,169.96                           44,266.92                           1,759,680.25
              155,018,161.86      14,541,825.64       87,911.14       30,380,249.64       1,000,438.63      201,028,586.91
              5,514,895,332.00     664,969,142.83   3,100,914.86      362,701,128.95   -1,828,116,065.16      4,717,550,453.48
              3,861,226,799.22     616,153,796.62   1,258,088.00      238,911,769.64                          4,717,550,453.48
              1,653,668,532.78      48,815,346.21   1,842,826.86      123,789,359.31   -1,828,116,065.16
              5,283,193,414.78     622,510,012.92   2,405,524.03      324,226,914.86   -1,806,911,084.59      4,425,424,782.00
                439,971,848.69      31,467,054.14     478,954.63        1,560,400.77       -7,133,551.65        466,344,706.58
               -141,469,770.75      12,213,921.37     208,044.37      -34,118,667.14        5,695,978.90       -157,470,493.25
             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
                273,732,390.45      50,000,000.00      24,832.50      128,580,189.44     -129,200,632.14        323,136,780.25
                 13,251,329.04       1,152,400.38                           5,728.96                             14,409,458.38
                144,697,930.67       3,315,694.05    106,169.75        25,147,287.98       -6,643,092.84        166,623,989.61


       (1)




                                                                               3,083,402,142.82             3,759,186,262.26
                                                                               1,187,800,358.17               958,364,191.22

                                                                               4,271,202,500.99             4,717,550,453.48


       (2)




                                                                              10,331,734,266.94            11,352,854,899.20
                                                                               1,791,781,808.91               417,695,444.50

                                                                              12,123,516,075.85            11,770,550,343.70
                                                                                                                                 2022 1 1




2022
                                                                                                                                 2022 6 30




183
      2022 1 1   2022 6 30




                             298,768,299.17    66,939,423.22
                             699,396,793.06   918,806,694.45

                             998,165,092.23   985,746,117.67
                             776,626,390.13   985,349,175.48




                             660,000,000.00   890,000,000.00
                              39,396,793.06    28,806,694.45

                             699,396,793.06   918,806,694.45




                 1




                             610,224,000.00   600,411,000.00



                             610,224,000.00   600,411,000.00




                             610,224,000.00   600,411,000.00


                 2




                             610,224,000.00   600,411,000.00

                             610,224,000.00   600,411,000.00




184     2022
                                                  2022 1 1          2022 6 30




1




    1       1                             11,728,365.75             16,228,365.75
    1   2
    2   3
    3   4                                    768,468.86               768,468.86
    4   5
    5
                                          12,496,834.61             16,996,834.61
                                             673,416.92                614,775.09

                                          11,823,417.69             16,382,059.52


2




3




                                  (%)                     (%)




                12,496,834.61   100.00   673,416.92       5.39       11,823,417.69

                12,496,834.61   100.00   673,416.92       5.39       11,823,417.69

                12,496,834.61            673,416.92                  11,823,417.69




                                                             2022                    185
      2022 1 1   2022 6 30




                                                                 (%)                     (%)




                                         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


                      (1)




                      (2)



                                                                                                         (%)

                                                   12,496,834.61           673,416.92                   5.39

                                                   12,496,834.61           673,416.92




                                                                                                         (%)

                             1       1             11,728,365.75             58,641.83                  0.50
                             1   2
                             2   3
                             3   4                       768,468.86        614,775.09                  80.00
                             4   5
                             5

                                                   12,496,834.61           673,416.92




186     2022
                                 2022 1 1          2022 6 30




4




    614,775.09   58,641.83                            673,416.92

    614,775.09   58,641.83                            673,416.92




5




6




                                   (%)

        11,728,365.75            93.85               614,775.09
           768,468.86             6.15                58,641.83

        12,496,834.61           100.00               673,416.92


7




8




                             808,304.97              301,242.19

                             808,304.97              301,242.19




                                            2022                   187
      2022 1 1   2022 6 30




                 (1)




                       1       1                555,721.30    48,658.52
                       1   2
                       2   3                                 248,748.00
                       3   4                    248,748.00
                       4   5                     19,178.36    19,178.36
                       5
                                                823,647.66   316,584.88
                                                 15,342.69    15,342.69

                                                808,304.97   301,242.19


                 (2)




                                                248,748.00   248,748.00
                                                262,915.32    19,178.36
                                                311,984.34    48,658.52

                                                823,647.66   316,584.88


                 (3)




                                   12



                                        15,342.69              15,342.69




                                        15,342.69              15,342.69




188     2022
                                          2022 1 1          2022 6 30




              12



           48,658.52       267,926.36                          316,584.88




          507,062.78                                           507,062.78




          555,721.30       267,926.36                          823,647.66


(4)




      15,342.69                                                 15,342.69

      15,342.69                                                 15,342.69




(5)




(6)




                                                      (%)

                   253,061.22      1             30.72
                   248,748.00       3 4          30.20
                   193,581.96      1             23.50
                    50,155.00      1              6.09
                    20,700.00      1              2.51

                   766,246.18                    93.02




                                                     2022                   189
      2022 1 1   2022 6 30




                 (7)




                 (8)




                 (9)




                               24,909,034.04                         24,909,034.04    24,909,034.04       24,909,034.04

                               24,909,034.04                         24,909,034.04    24,909,034.04       24,909,034.04




                                                                                       20,693,393.06   21,215,192.31

                                                                                       20,693,393.06   21,215,192.31




                             3,171,466,036.56                      3,171,466,036.56 3,171,466,036.56    3,171,466,036.56
                             3,187,206,781.46                      3,187,206,781.46 3,180,510,659.91    3,180,510,659.91

                             6,358,672,818.02                      6,358,672,818.02 6,351,976,696.47    6,351,976,696.47


                 1



                                                3,171,466,036.56                                        3,171,466,036.56

                                                3,171,466,036.56                                        3,171,466,036.56




190     2022
       2




           1.
           2.
                3,180,510,659.91   6,846,849.39   -150,727.84                      3,187,206,781.46
                3,180,510,659.91   6,846,849.39   -150,727.84                      3,187,206,781.46


                3,180,510,659.91   6,846,849.39   -150,727.84                      3,187,206,781.46


       3




                                                                6,358,672,818.02       6,351,976,696.47

                                                                6,358,672,818.02       6,351,976,696.47




       1




                                                                4,128,053,505.68       5,391,698,967.64

                                                                4,128,053,505.68       5,391,698,967.64


       2
                                                                                                          2022 1 1




                                                                4,128,053,505.68       5,391,698,967.64
                                                                4,128,053,505.68       5,391,698,967.64




2022
                                                                4,128,053,505.68       5,391,698,967.64
                                                                                                          2022 6 30




191
      2022 1 1   2022 6 30




                 3




                                  2,857,883,200.00   1,270,170,305.68   4,128,053,505.68   2,857,883,200.00   2,533,815,767.64   5,391,698,967.64
                                  2,857,883,200.00   1,270,170,305.68   4,128,053,505.68   2,857,883,200.00   2,533,815,767.64   5,391,698,967.64

                                  2,857,883,200.00   1,270,170,305.68   4,128,053,505.68   2,857,883,200.00   2,533,815,767.64   5,391,698,967.64


                 4




                                                         1,270,170,305.68
                                                         1,270,170,305.68

                                                         1,270,170,305.68




                 1



                      1.
                            (1)                                                            157,433,262.96                  157,433,262.96
                            (2)
                            (3)
                            (4)                                                            157,433,262.96                  157,433,262.96
                      2.
                            (1)                                                             14,709,206.34                    14,709,206.34
                            (2)                                                              3,268,712.52                     3,268,712.52
                                                                                             3,268,712.52                     3,268,712.52
                            (3)
                            (4)                                                             17,977,918.86                    17,977,918.86
                      3.
                            (1)
                            (2)
                            (3)
                            (4)
                      4.
                            (1)                                                            139,455,344.10                  139,455,344.10
                            (2)                                                            142,724,056.62                  142,724,056.62




                      (1)                                                       3,268,712.52              3,268,712.52

                      (2)                                 0                 0




192     2022
                                                   2022 1 1          2022 6 30




    (3)




                                         139,455,344.10          142,724,056.62
          10-50                          139,455,344.10          142,724,056.62

                                         139,455,344.10          142,724,056.62


2

                  139,455,344.10




                             75,615,818.13
                             60,527,219.43
                              3,312,306.54

                            139,455,344.10




1




                                             4,632,100.72             4,575,092.24



                                             4,632,100.72             4,575,092.24




                                                              2022                   193
194
       2




2022
                                                                                                      2022 1 1




           1.
                (1)          4,272,909.88                  560,223.08   1,488,468.47   6,321,601.43
                (2)                                                       281,943.35     281,943.35
                                                                          281,943.35     281,943.35
                (3)                                                        80,780.17      80,780.17
                (4)          4,272,909.88                  560,223.08   1,689,631.65   6,522,764.61
                                                                                                      2022 6 30




           2.
                (1)           563,786.91                   299,862.05    882,860.23    1,746,509.19
                (2)            67,654.41                    26,610.60    125,806.14      220,071.15
                               67,654.41                    26,610.60    125,806.14      220,071.15
                (3)                                                       75,916.45       75,916.45
                (4)           631,441.32                   326,472.65    932,749.92    1,890,663.89
           3.
                (1)
                (2)
                (3)
                (4)
           4.
                (1)          3,641,468.56                  233,750.43    756,881.73    4,632,100.72
                (2)          3,709,122.97                  260,361.03    605,608.24    4,575,092.24




                      220,071.15            5,202,057.78

                                   0

       3




       4
                                                             2022 1 1            2022 6 30




5




                                                       3,641,468.56               3,709,122.97
           10-50                                       3,641,468.56               3,709,122.97

                                                       3,641,468.56               3,709,122.97




1.
     (1)                                               2,730,577.09               2,730,577.09
     (2)
     (3)
     (4)                                               2,730,577.09               2,730,577.09
2.
     (1)                                               2,654,727.60               2,654,727.60
     (2)                                                  75,849.49                  75,849.49
                                                          75,849.49                  75,849.49
     (3)
     (4)                                               2,730,577.09               2,730,577.09
3.
     (1)
     (2)
     (3)
     (4)
4.
     (1)
     (2)                                                 75,849.49                   75,849.49


                         75,849.49               455,096.16




                     28,836.15                     28,836.15

                     28,836.15                     28,836.15




1




                   1,270,170,305.68   317,542,576.42       2,533,815,767.64        633,453,941.91
                      10,224,000.00     2,556,000.00             411,000.00            102,750.00

                   1,280,394,305.68   320,098,576.42       2,534,226,767.64        633,556,691.91




                                                                          2022                      195
      2022 1 1   2022 6 30




                 2




                                                         688,759.61              630,117.78
                                                      23,273,661.24           33,071,911.17

                                                      23,962,420.85           33,702,028.95


                 3




                      2023            10,462,720.14           20,260,970.07
                      2024            12,810,941.10           12,810,941.10

                                      23,273,661.24           33,071,911.17




                 1




                                                      13,943,145.94           18,443,145.94
                                                      15,055,956.39           15,055,956.39
                                                             691.20              426,681.76

                                                      28,999,793.53           33,925,784.09


                 2




                             16,343,425.69        15,000,000.00
                                871,354.50           871,354.50



                             17,214,780.19        15,871,354.50




                 1




                                                      23,764,409.51           23,764,409.51

                                                      23,764,409.51           23,764,409.51


                                                  0

                 2




196     2022
                         2022 1 1          2022 6 30




1




          3,160,106.82   3,160,106.82
            527,216.43     527,216.43



          3,687,323.25   3,687,323.25


2




    (1)   2,396,117.00   2,396,117.00
    (2)     174,299.62     174,299.62
    (3)     152,407.74     152,407.74
            146,380.74     146,380.74
              6,027.00       6,027.00

    (4)    307,657.00     307,657.00
    (5)     68,840.51      68,840.51
    (6)
    (7)
    (8)     60,784.95      60,784.95

          3,160,106.82   3,160,106.82


3




           302,209.05     302,209.05
            20,511.38      20,511.38
           204,496.00     204,496.00

           527,216.43     527,216.43




                                    2022               197
      2022 1 1   2022 6 30




                                      9,147.36      9,147.36
                                        919.92        919.92
                                    230,357.34    384,587.95
                                                   16,273.10

                                    240,424.62    410,928.33




                                 195,376,821.25   312,941.09
                                      73,880.29    96,627.38

                                 195,450,701.54   409,568.47


                 1




                                 195,376,821.25   312,941.09
                             A   113,433,044.75    74,989.77
                             H    81,943,776.50   237,951.32

                                 195,376,821.25   312,941.09


                 2

                      (1)




                                      73,880.29    96,627.38

                                      73,880.29    96,627.38


                      (2)




                                                   86,381.44

                                                   86,381.44




198     2022
                                                                                                         86,646.67
                                                                                                            265.23
                                                                                                         86,381.44




                                                 6,246,714,797.85                                 6,246,714,797.85
                                                 2,189,826,617.01                                 2,189,826,617.01

                                                 8,436,541,414.86                                 8,436,541,414.86




       1.   1,897,973,747.33 -1,263,796,189.80                -315,911,365.49   -947,884,824.31       950,088,923.02

               -2,388,078.40      -150,727.84                                       -150,727.84        -2,538,806.24
            1,900,361,825.73 -1,263,645,461.96                -315,911,365.49   -947,734,096.47       952,627,729.26
       2.
            1,897,973,747.33 -1,263,796,189.80                -315,911,365.49   -947,884,824.31       950,088,923.02
                                                                                                                       2022 1 1




2022
                                                                                                                       2022 6 30




199
      2022 1 1   2022 6 30




                                 540,337,839.13                                      540,337,839.13
                                  18,582,196.43                                       18,582,196.43

                                 558,920,035.56                                      558,920,035.56




                                                           540,948,804.84          718,135,411.74
                             +
                                                           540,948,804.84          718,135,411.74
                                                            23,941,428.77          -29,838,298.60

                                                           195,063,880.16          234,642,058.75

                                                           369,826,353.45          453,655,054.39




                                                          1,666,623,241.99        1,648,964,645.73
                                                            248,455,329.20           58,597,071.84

                                                          1,418,167,912.79        1,590,367,573.89




                                                        12,297,437,010.51     13,540,044,144.34
                                                           248,455,329.20         58,597,071.84

                                                        12,048,981,681.31     13,481,447,072.50




                 1




                                   6,546,600.00   3,268,712.52    12,598,800.00        8,257,207.08

                                   6,546,600.00   3,268,712.52    12,598,800.00        8,257,207.08




200     2022
                2022 1 1          2022 6 30




    (1)




    (2)




    (3)




          6,546,600.00            12,598,800.00

          6,546,600.00            12,598,800.00



          3,268,712.52             8,257,207.08

          3,268,712.52             8,257,207.08


2




          6,546,600.00              6,546,600.00

          6,546,600.00              6,546,600.00



          6,546,600.00              6,546,600.00

          6,546,600.00              6,546,600.00



          6,546,600.00              6,546,600.00

          6,546,600.00              6,546,600.00



          6,546,600.00              6,546,600.00

          6,546,600.00              6,546,600.00



          6,546,600.00              6,546,600.00

          6,546,600.00              6,546,600.00



          6,546,600.00              6,546,600.00

          6,546,600.00              6,546,600.00



          6,546,600.00              6,546,600.00

           6,546,600.00             6,546,600.00




                           2022                    201
      2022 1 1   2022 6 30




                 3




                                               (%)

                             6,546,600.00



                             6,546,600.00


                 4




                                               (%)

                               50,000.00

                               50,000.00




                               18,294.72     901,734.72
                               13,747.86      15,460.20
                                9,819.90      11,043.00
                                1,839.84       1,839.84
                                1,560.00       1,560.00
                                   57.00      23,431.30

                               45,319.32     955,069.06




                             3,687,323.25   3,578,664.49
                               861,248.49   2,254,345.46
                               433,233.35
                               281,628.61    662,774.40
                               162,295.58    131,445.84
                               121,462.03    108,380.63
                                59,738.44     51,998.63
                                48,776.40    174,098.68
                                38,914.59     47,449.42
                                29,004.98     97,307.91
                               419,379.16    262,873.44

                             6,143,004.88   7,369,338.90




202     2022
                            2022 1 1          2022 6 30




1




                            265.23             5,355,368.47
                     12,568,994.83            16,037,067.35
                              3.40                  -168.00
                          3,822.08                 3,741.71

                    -12,564,904.12         -10,678,125.17


2




                                                5,338,924.38
                                                5,338,924.38
                            265.23                 16,444.09
                            265.23                 16,444.09

                            265.23              5,355,368.47


3




                     12,568,994.83              8,809,172.34
                                                7,227,895.01

                     12,568,994.83            16,037,067.35




                65,114.27         10,973.41
                19,625.00
                56,553.04

               141,292.31         10,973.41




                      6,846,849.39         -45,204,263.43
                                               585,123.29

                      6,846,849.39         -44,619,140.14


    0   0   6,846,849.39       -44,619,140.14




                                       2022                    203
      2022 1 1   2022 6 30




                                                           9,813,000.00   10,140,000.00



                                                           9,813,000.00   10,140,000.00




                                                             -58,641.83

                                                             -58,641.83




                                                             11,058.00

                                                             11,058.00


                             0          11,058.00




                                                2,288.50                     2,288.50

                                                2,288.50                     2,288.50


                             2,288.50       0




                 1




                                                           2,453,250.00    2,076,500.00

                                                           2,453,250.00    2,076,500.00




204     2022
                                                               2022 1 1          2022 6 30




2




                                                                                 26,394,678.77
                                                                                  6,598,669.69
                                                                                 -1,711,712.35
                                                                                      1,194.68
                                                                                 -2,449,562.48
                                                                                     14,660.46

                                                                                  2,453,250.00




                                                           220,071.15             5,202,057.78
                                                            75,849.49               455,096.16
                                                            28,836.15               173,017.68
                                                         3,268,712.52             3,268,712.52

                                                         3,593,469.31             9,098,884.14




                         0         0




                509,348.07             471,540.25




                    6,546,600.00         12,598,800.00                       6,546,600.00
    12,598,800.00




                                                         3,687,323.25             3,578,664.49
                                                         3,564,633.16             8,925,866.46
                                                            28,836.15               173,017.68
                                                            28,008.59                28,660.12
                                                         2,102,916.25             2,920,337.23

                                                         9,411,717.40            15,626,545.98




                                                                          2022                   205
      2022 1 1   2022 6 30




                 1




                               8,285,393.26     445,536.80
                                 626,582.33     973,770.20
                                  76,178.04

                               8,988,153.63    1,419,307.00


                 2




                               8,811,676.52    1,089,560.33
                               1,918,081.27    3,086,983.46
                                 344,042.20       54,937.79
                                   3,822.08        3,498.79

                              11,077,622.07    4,234,980.37


                 3




                                               5,338,924.38
                                              52,163,822.22
                               1,352,313.89
                             516,000,000.00

                             517,352,313.89   57,502,746.60


                 4




                             286,000,000.00   50,000,000.00

                             286,000,000.00   50,000,000.00


                 5




                                  90,979.00     539,135.00

                                  90,979.00     539,135.00




206     2022
                                        2022 1 1          2022 6 30




1




    1
                                 23,941,428.77        -29,838,298.60
                                     58,641.83

                                  3,488,783.67             8,470,770.30
                                     75,849.49               455,096.16

                                     28,836.15              173,017.68

        -
                    -                 2,288.50
                    -            -9,813,000.00        -10,140,000.00
            -                   -11,994,528.06         -8,589,362.88
            -                    -6,846,849.39         44,619,140.14
                        -
                        -         2,453,250.00          2,076,500.00
                -                                     -12,335,023.46
                            -     3,992,937.22         -2,410,145.12
                            -    -4,436,907.74          6,614,593.45



                                   950,730.44               -903,712.33

    2




    3
                                298,768,299.17        287,521,955.81
                                 66,939,423.22        342,958,485.77




                                231,828,875.95        -55,436,529.96




                                                   2022                   207
      2022 1 1   2022 6 30




                 2




                 3




                 4




                             298,768,299.17   66,939,423.22

                             298,768,299.17   66,939,423.22




                             298,768,299.17   66,939,423.22




208     2022
           2022 1 1          2022 6 30




1                   (2008)




      -480,690.60
        10,287.86

    27,510,415.37




     3,681,498.94




      874,280.51
      263,802.99

    31,859,595.07

    -7,134,072.16
    -7,897,294.94

    16,828,227.97




                      2022               209
      2022 1 1   2022 6 30




                                        5,300,000.00

                                          53,982.30



                                        5,353,982.30



                             1




                                 (%)

                                 0.13        0.0134    0.0134

                                 0.01        0.0015    0.0015




210     2022