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