年度報告
2022
3
4
10
32
60
64
78
83
280
2022 1
10 0.10 2022 12 31 1,413,506,378
14,135,063.78 2.05%
954,983,515.14 2022
2022
2 2022
54.5371%
41.9170%
100%
100%
100%
2022 12 31
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.stcn.com www.cnstock.com
www.sse.com.cn www.hkexnews.hk
A 600685
H 00317
4 2022
61 4
61 4
–
–
–
–
–
–
–
–
368 12
5
7-9
15 23
25
A
188
H
183 17
2022 2021 (%) 2020
12,795,124,917.87 11,671,593,523.47 9.63 11,608,460,726.70
12,583,224,796.39 11,453,902,217.84 9.86 11,397,374,517.03
688,391,027.99 79,387,401.00 767.13 3,662,334,382.03
-79,381,638.94 -51,439,140.34 -283,106,559.70
2,015,033,189.11 4,365,184,193.57 -53.84 -1,024,407,420.97
2022 2021 % 2020
15,588,030,556.81 15,524,746,801.15 0.41 14,432,091,546.69
46,479,786,644.65 44,265,408,872.54 5.00 38,937,517,272.52
2022 5
2022 2021 (%) 2020
0.4870 0.0562 766.55 2.5910
0.4870 0.0562 766.55 2.5910
-0.0562 -0.0364 -0.2003
% 4.65 0.53 4.12 30.74
% -0.54 -0.34 0.20 -2.38
1.
127.95 9.63%
2.
125.83 9.86% 2.12
3. 6.88 767.13%
0.4870 766.55%
4. -0.79
0.28 -0.0562 0.0198
(1)
(2) 17.4
7.3
5. 20.15 53.84%
6. 155.88 0.41%
4.65% 4.12
7. 5.21
6 2022
2022
1-3 4-6 7-9 10-12
1,128,449,754.40 3,142,752,746.59 3,028,204,232.73 5,495,718,184.15
-12,318,793.85 31,225,530.74 4,840,673.68 664,643,617.42
-32,605,115.28 34,683,624.20 25,046,397.09 -106,506,544.95
3,038,823,824.90 -1,759,355,200.59 -1,966,291,894.91 2,701,856,459.71
1.
2.
3.
7.3
4.
2022 7
2022 2021 2020
-4,229,952.65 4,667,896.61 -13,672,719.33
44,801.13 191,955.24 1,885,739.20
109,272,169.76 77,007,661.88 138,125,103.91
– – –
– – 1,760,005.87
– – –
– – 15,467,506.84
– – –
– – –
– – –
– – –
– – –
– – –
-37,130,145.86 119,714,954.46 238,754,066.99
– 37,622,131.34 56,631,839.83
– – –
– – –
– – –
– – –
5,805,565.18 9,865,583.92 40,990,968.04
731,440,100.20 1,010,537.27 3,711,462,297.66
16,410,872.58 23,378,213.44 68,055,051.66
21,018,998.25 95,875,965.94 177,908,815.62
767,772,666.93 130,826,541.34 3,945,440,941.73
17.4 7.3
8 2022
1
1
21,670,000.00
5,300,000.00
53,982.30
27,023,982.30
1
3,281,028,607.57 29,872,972.39 -3,251,155,635.18
-37,130,145.86
-5,919,716.73 -5,919,716.73
196,955,482.65 164,488,610.39 -32,466,872.26
-8,632,473.99
-196,955,482.65 -166,058,913.54 30,896,569.11
192,855,840.34 111,888,545.80 -80,967,294.54
5,480,001,529.79 4,911,318,677.22 -568,682,852.57 7,743,134.15
8,953,885,977.70 5,045,590,175.53 -3,908,295,802.17 -38,019,485.70
1.
2.
2022 9
2022
143.5
127.95
32 1,900TEU 85,000DWT
2,000
1851 171
130
10 2022
127.95 9.63%
11
2022 11
32 62.75 127.95 9.63%
7.00 5.85 508.04% 6.88
6.09 767.13%
1.
%
12,795,124,917.87 11,671,593,523.47 9.63
11,916,904,737.86 10,477,171,518.32 13.74
108,768,268.48 131,968,833.27 -17.58
547,623,575.01 483,915,651.95 13.17
-449,418,514.31 -40,736,162.84
576,251,544.72 617,470,169.63 -6.68
2,015,033,189.11 4,365,184,193.57 -53.84
3,471,984,760.39 -3,381,941,892.10
121,856,764.32 -1,265,815,567.34
618,382,016.39 40,205,723.66 1,438.04
-23,368,731.75 101,349,211.43 -123.06
- 20,637,396.96 -36,905,728.89
-1,904,345.08 5,363,414.13 -135.51
8,275,062.68 18,758,139.54 -55.89
2,974,975.19 7,767,943.26 -61.70
-9,911,746.70 10,959,588.14 -190.44
12 2022
6.33 6.21
6.18 5.78
6.33 6.21
2.
(1).
% % % %
12,583,224,796.39 11,763,984,038.35 6.51 9.86 13.48 2.98
2022 13
% % % %
7,879,946,903.05 7,279,156,144.02 7.62 -14.28 -12.77 1.60
1. 675,021,534.53 694,158,840.87 -2.84 269.89 432.70 31.43
2. 2,336,177,056.93 2,090,255,832.53 10.53 13.79 12.18 1.29
3. 4,868,748,311.59 4,494,741,470.62 7.68 -30.01 -29.23 1.02
1,075,091,736.55 964,523,063.83 10.28 202.01 172.84 9.59
1,534,669,498.95 1,461,735,412.47 4.75 -6.27 -0.05 5.93
1,892,919,952.76 1,882,899,961.52 0.53 1,429.49 1,551.41 7.34
200,596,705.08 175,669,456.51 12.43 38.64 91.25 24.09
% % % %
11,272,758,976.03 10,469,045,467.78 7.13 1.62 4.14 2.25
34,414,243.40 25,743,801.37 25.19 -34.30 -29.94 4.66
-100.00 -100.00
1,070,591,175.83 1,067,426,828.87 0.30 292.39 341.21 11.03
205,460,401.13 201,767,940.33 1.80 2,796.36 1,478.77 81.96
% % % %
12,583,224,796.39 11,763,984,038.35 6.51 9.86 13.48 2.98
14 2022
125.83 9.86%
8.19
6.51% 2.98
71.17% 12.19 15.04%
13.96
12.20% 1.59%
1
78.80 14.28% 7.62% 1.60
2
10.75 202.01% 10.28% 9.59
3
15.35 6.27% 4.75% 5.93
4
18.93 1,429.49% 0.53%
7.34
2022 15
5
2.01 38.64% 12.43%
24.09
9.50 263.36%
34.30% 292.39%
2,796.36%
7.13% 2.25
1.18% 11.91
(2).
% % %
67.52 67.52 0 -28.5 -28.5 –
32 32 0 -13.5 -13.5 –
20.11 20.11 0 46.79 46.79 –
1. 2022
2.
(3).
2 1900TEIU 11 EVERGREEN 104,342 20,668 0 83,674 –
2300TEU 11 MARINE (ASIA) PET.
3000TEU 24 LTD
16 2022
(4).
(%) (%) (%)
733,418.94 62.34 764,220.68 73.72 -4.03
463,958.57 39.44 299,218.33 28.86 55.06
-20,979.11 -1.78 -26,774.77 -2.58 1
(%) (%) (%)
542,128.89 46.08 643,393.06 62.07 -15.74
195,559.02 16.62 191,967.34 18.52 1.87
-9,772.30 -0.83 -883.22 -0.09
76,237.34 6.48 43,666.56 4.21 74.59 2
31,408.79 2.67 17,569.04 1.69 78.77
-11,193.82 -0.95 -25,884.03 -2.50
56,169.79 4.77 73,256.12 7.07 -23.32
90,016.74 7.65 72,992.15 7.04 23.32
-12.99 -0.00 – –
46,434.80 3.95 1,848.08 0.18 2,412.60 3
141,855.20 12.06 9,553.66 0.92 1,384.83
– – – –
12,448.11 1.06 2,056.86 0.20 505.20 4
5,118.83 0.44 7,136.14 0.69 -28.27
– – -7.52 –
1,176,398.40 100.00 1,036,664.24 100.00 13.48
2022 17
1
2.10 0.58
2 7.62 74.59%
3.14 78.77%
3 4.64 2,412.60%
14.19 1,384.83%
4 1.24 505.20%
0.51 28.27%
(5).
A.
769,773.90 61.18%
0 0%
50% 5
%
1 59,117.60 4.70
2 50,054.80 3.98
3 41,213.46 3.28
4 40,435.76 3.21
5
18 2022
B.
584,362.11 49.68%
517,600.25 44.00%
50% 5
%
1 13,748.00 1.17
2 8,836.93 0.75
5
3.
7.83 34.33%
%
108,768,268.48 131,968,833.27 -23,200,564.79 -17.58
547,623,575.01 483,915,651.95 63,707,923.06 13.17
576,251,544.72 617,470,169.63 -41,218,624.91 -6.68
-449,418,514.31 -40,736,162.84 -408,682,351.47
(1) 1.09 17.58%
(2) 5.48 13.17%
(3) 5.76 6.68%
(4) -4.49 4.09
2022 19
4.
(1).
576,251,544.72
0
576,251,544.72
% 4.50
% 0
(2).
1,180
% 15.72
12
83
1003
79
3
30 30 124
30-40 30 40 668
40-50 40 50 283
50-60 50 60 100
60 5
(3).
525 293
20 2022
5.
56.53 59.55
%
2,015,033,189.11 4,365,184,193.57 -2,350,151,004.46 -53.84
3,471,984,760.39 -3,381,941,892.10 6,853,926,652.49
121,856,764.32 -1,265,815,567.34 1,387,672,331.66
(1) 20.15 23.50
(2) 34.72 68.54
(3) 1.22 13.88
6.18 5.78
6.33 6.21 2022
17.4 7.3
2022 21
1.
% % %
14,813,771,761.29 31.87 9,560,403,363.57 21.60 54.95
29,872,972.39 0.06 3,281,028,607.57 7.41 -99.09
1,154,073,770.27 2.48 1,160,063,923.81 2.62 -0.52
86,019,898.33 0.19 82,331,260.05 0.19 4.48
1,068,053,871.94 2.30 1,077,732,663.76 2.43 -0.90
111,888,545.80 0.24 192,855,840.34 0.44 -41.98
2,892,088,396.57 6.22 2,149,658,651.91 4.86 34.54
60,834,609.19 0.13 94,550,370.96 0.21 -35.66
4,353,610,820.41 9.37 4,922,901,059.95 11.12 -11.56
2,294,261,099.29 4.94 2,542,443,559.33 5.74 -9.76
5,576,276,499.57 12.00 4,952,678,909.18 11.19 12.59
136,186,631.58 0.29 142,724,056.62 0.32 -4.58
5,354,647,353.76 11.52 4,740,631,472.84 10.71 12.95
277,015,334.55 0.60 229,186,214.27 0.52 20.87
183,901,510.27 0.40 189,367,500.07 0.43 -2.89
2,881,008,138.92 6.20 1,914,936,125.56 4.33 50.45
5,919,716.73 0.01 – –
11,979,592,304.12 25.77 9,348,839,525.55 21.12 28.14
1,179,807.93 0.00 361,255.50 0.00 226.59
76,728,304.39 0.17 35,046,259.47 0.08 118.93
273,196,896.59 0.59 185,245,553.74 0.42 47.48
1,459,215,392.42 3.14 951,219,195.92 2.15 53.40
22 2022
% % %
2,230,247,510.00 4.80 3,189,417,299.77 7.21 -30.07
114,585,384.56 0.25 169,778,977.55 0.38 -32.51
2.
1,260,927,363.57 2.71%
3.
3
3,743,786,475.45 22,469,820.40
2022
2022 1-12 1,484 8,868 36.1%
58.9% 50.0% 38.6%
72.8% LNG
2022 12 162 8 2021
192
102 175 10 4 17 155 6
2022 1-12 8485.7
95.7% 54.1% 12.1% 29.6%
(VLCC) (PCTC)
(LNG) 30%
2022 23
2022 125
43.7% 235.2 135.1% FPSO)
19 154.7 89 77.5
20 2%
2500
200 2000
180
1500
160
140
1000
120
100 500
80
60 0
2019.12 2020.06 2020.12 2021.06 2021.12 2022.06 2022.12 2019.12 2020.06 2020.12 2021.06 2021.12 2022.06 2022.12
55.76
49.53 6.24 12.59%
24 2022
1.
3 71.4% – – 2022 12 – – 2022.8.31 2022
31 8 30
71.40
/ / / 3 / / / / / / / / / / / /
2.
545,311.47 -157.67 198,390.50 248.47 488,346.11
17,850.42 -3,883.70 -11,757.10 2,209.62
310,066.10 1,704.50 310,000.00 -1,770.60
19,285.58 3.37 8,093.36 11,188.85
2,875.03 982.98 2,814.44
895,388.60 -2,336.87 199,373.48 3.37 318,341.83 -13,527.70 504,559.02
2022 25
600150 285,788.32 539,169.90 198,790.36 652.48 484,578.68
601328 115.55 251.82 132.92 248.47 19.39 –
HK00206 4,271.54 5,703.41 -532.78 3,738.76
HK00620 230.73 186.34 -157.67 28.67
/ / 290,406.14 / 545,311.47 -157.67 198,390.50 0.00 248.47 671.87 488,346.11 /
2021 2022
32.8
2022 1 1 2022
2022 3 30 2022 5 19 www.sse.com.cn) 2022
2022-009 2021
2022-017
2022 12 31 16.58
113.73 2022
2022
22 24
37 39
26 2022
1
(%)
361,918.32 54.5371 3,229,004.22 683,164.12 18,640.48
979,802.46 41.9170 3,456,919.33 979,640.14 157,057.48
142,017.85 100 577,055.36 210,722.99 -10,425.86
6,800 100 233,753.98 -17,867.79 2,324.95
21,000 100 213,300.27 35,361.15 3,142.74
200 60 730.11 726.79 59.76
500 37.5 755.22 519.75 -200.86
560 60 3,973.09 593.06 71.54
100 99 57,666.61 5,569.12 245.66
100 99 340.98 340.98 -282.76
5,000 100 3,216.01 1,925.76 375.31
5 100 86,002.83 -1,798.62 -1,113.54
5 100 45,733.12 5.11 -0.05
1 100 0.35 -1.06 -1.36
1 100 54,377.93 1,674.32 1,603.53
1 100 0.35 -1.06 -1.36
1 100 0.35 -1.06 -1.36
1 100 13,706.19 -4.02 -4.20
1,800 61.88 119.21 110.07 -20.39
42,000 71.4 5,136.08 68.69 -31.31
2022 27
2 10%
1,156,873.94 49,248.70 18,640.48
186,433.55 953.75 -10,425.86
1,309,668.15 128,295.95 157,057.48
3
%
18,640.48 -7,085.23
-10,425.86 5,354.45
157,057.48 2,553.45 6,050.80
(1) 1.86 2.57
(2) -1.04 1.58
(3) 15.71 15.45
17.4
28 2022
2023 7,100 20%
2023 260 10%
+
2023
2022 127.95 109.36% 143.5
125%
2023 138 162
2023
2023
2022 29
1
(1)
(2)
2
3
1
2
3
4
30 2022
5
2023 4 26 2022
6
2018
2020
7
8
2022 31
A+H
3.10(1) 3.10A
3.13
32 2022
10 2 4 4
2022 8 2
2022 8 2
C.2
2022 6 4 2 2 42
2022
2022 33
14
7
2022
2022 12 31
3.29 15
3.13
34 2022
2022 8 2
10 4
–
2022 35
2023 3 30 2022
–
36 2022
7,504 1,150 15%
2,321 31%
30 4,623 62% 30 50
1
2022 4 2021
2022 2022 2022
2021
2022 37
2
2022
3
2022 2 2021
4
2022 1
38 2022
45
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40 2022
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2022 41
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10
5
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42 2022
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44 2022
61 2004-6-25 2022-8-2 0 0 0 – 0
60 2013-11-25 2023-3-22 0 0 0 – 0
56 2016-8-10 2023-5-31 0 0 0 – 137.05
57 2015-5-8 2023-5-31 0 0 0 – 202.02
56 2016-8-10 2023-5-31 0 0 0 – 0
54 2020-10-23 2023-5-31 0 0 0 – 0
56 2021-12-22 2023-5-31 0 0 0 – 0
67 2018-2-12 2023-5-31 0 0 0 – 20
61 2020-10-23 2023-5-31 0 0 0 – 20
53 2020-10-23 2023-5-31 0 0 0 – 20
53 2020-10-23 2023-5-31 0 0 0 – 20
51 2020-10-23 2023-5-31 0 0 0 – 0
69 2019-5-28 2023-5-31 0 0 0 – 12
62 2020-10-23 2023-5-31 0 0 0 – 12
56 2020-10-23 2023-5-31 0 0 0 – 0
43 2020-10-23 2023-5-31 0 0 0 – 76.82
57 2016-10-14 2023-5-31 0 0 0 – 117.48
53 2017-11-10 2023-5-31 0 0 0 – 86.73
– – – – – 0 0 0 – 724.10 –
2022 45
1962 5 1983 2002
1963 9 1983
2002 舾
1967 11 1989 7
2002
1966 3 1988
2004
1967 9 1989
2001
46 2022
1969 10 1992
2001
1967 3
1956 3 1987
1962 9 1984
1997
MPAcc
2022 47
1970 12 1994
1970 5
1972 5 1996
2007 2014
Winterthur Gas & Diesel Ltd.
1954 7 1990
1961 6 1988 7
2001 7 MBA 711
48 2022
1967 11 1990 7
2004 12
1980 3 2006
1966 4 1987 7
1997 11
1970 5
1989 7 1992 12
2022 8 2
2023 3 22
2022 49
1.
2018.08 2022.07
2020.04 2022.08
2018.08 2023.04
2020.05 2023.03
2016.04
2016.06
2019.09
2019.10
2021.06
2022.09
2021.10
2021.11
2020.05
2020.11
2019.07
2019.09
2019.12
50 2022
2.
2016.05
2019.06
2022.08
1998.11
2021.01
2019.11 2022.11
2018.08
2018.08
2017.05
2017.03
2022.12
2021.07
2020.01
2021.09
2022.05
2016.04 2022.05
2015.12 2022.01
2021.09
2016.06
1
2
20
12
2022 51
2022.3.30 2021 19
2022-004
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52 2022
4 1 2 1 0 1
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6 2 4 0 0 2
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6 2 3 1 0 3
6 2 4 0 0 3
6
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2
2022 55
18
7,486
7,504
4,985
3,847
33
2,581
78
965
7,504
155
2,910
1,807
2,632
7,504
2,324.5
121,860.72
56 2022
2014 12 5 2014
2022
10 0.10 2022 12 31 1,413,506,378
14,135,063.78
2.05% 954,983,515.14 2022
2022
1
2
30%
3
50%
2022 57
4
(1)
0.05
(2)
(3) 70%
(4)
10% 5
(5)
10 –
10 0.10
10 –
14,135,063.78
688,391,027.99
(%) 2.05
–
14,135,063.78
(%) 2.05
2022
2022 2023 3 30
58 2022
2022
2023 3 30 www.sse.com.cn)
2022
2021
2022 3 30 2022 5 19 2022 4 29
2022 59
1,595
2022 4 2022 [2022]30
2022
1.
4 0.02mg/m3 –
32 KG
6 0.63mg/m3 –
780KG
DB44/27-2001
7 0.08mg/m3 –
19.37KG
1 0.001mg/m3 –
0.17KG
4 0.17mg/m3 –
65KG
6 2.79mg/m3 –
3,290KG
DB44/27-2001
7 3.43mg/m3 –
846KG
1 0.06mg/m3 –
1.02KG
VOCs 4 2.15mg/m3 –
570kg
6 8.14mg/m3 –
8,350KG
7 3.26mg/m3 –
DB44/816-2010
778KG
1 1.5mg/m3 –
19KG
4 5.27mg/m3 –
2,300kg
12 4.18mg/m3 –
5,660KG DB44/27-2001
13 21.2mg/m3 –
6,024KG
1 –
60 2022
COD 1 30mg/L –
6,800KG
1 108.58mg/L –
3,5910KG
1 20mg/L –
2,598KG
1 31mg/L –
0.83KG
1 9.7mg/L –
1,907KG
1 14.22mg/L –
4,170KG
1 2.89mg/L –
780KG
1 1.87mg/L –
0.61KG
2.
(1)
7
7
+
+
(2)
9 1 A D E F
2 7 1 B C 3 6
VOC VOC
2022 11 A 2023 3
(3)
+ 12 + 2
+CO
2022 61
(4)
+ 25
3.
4.
2022 1 28
5.
H J819-2017
62 2022
5,695
1.
2.
3. 6 9.2
2022 8 544
2,868
4. 20%
2,200
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6.
ESG
2022
2023 3 30 2023 4 26
www.hkexnews.hk) www.sse.com.cn) (comec.cssc.net.com)
( )
1,500 6,000 165
187
0
187
56
2022
187
2022 63
64
2022
1 (1) 2021 6 30 – –
(2)
2 (1)
(2)
(3)
3
(1)
(2)
4 (1)
(2)
5 (1)
(2)
1 2021 6 30 – –
2
2014 10 31 – –
1
2
2022
3
65
66
2022
1 2015 3 3 – –
2
3
90
1 2019 8 7 – –
2
3
4
2019 8 7 – –
1,260,000
2
2
–
2
280,000
– –
– –
1 2021 2022 126
2022 12 31 2 2022
2 2022
28
2022 67
1
14A 14A.71
2022
14A.56
14A
14A
2019 12 30 2020 1 1 2022 12 31
2020-2022
827,278,590 58.52%
2020 9 10 2020 2021 2022 12 31
2022 1-12
(%)
1
1.1 267,354.00 22,956.85 1.83
1.2 160.00 26.04 5.52 20-25%
1.3 4,400.00 3,164.33 14.93
2
2.1 707,354.00 485,422.69 44.01
2.2 59,455.00 32,382.83 11.03
10%
3
68 2022
(%)
3.1 623,500.00 620,336.77 42.39
3.2 8,675.00 7,865.61 17.79
3.3 180,000.00 114,000.00 19.30
3.4 7,056.00 1,549.51 10.12
3.5 335,000.00 202,543.65 21.17
3.6 482.00 170.46 6.44
3.7 200,000.00 199,302.64 20.37
3.8 350,000.00 164,000.00 100.00
3.9 7,350.00 3,162.52 100.00
4
4.1 160,000.00 –
4.2 1,280.00 –
5
5.1 3,407.00 1,831.54 23.73 1.5%
6
6.1 383.00 5.54 100.00 1-2%
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%
2022 8 30
3
2022 8 30 www.sse.com.cn)
www.hkexnews.hk) comec.cssc.net.cn)
2022 9 9
71.4%
2022 69
1.
623,500.00 619,194.02 8,756,101.74 8,754,958.99 620,336.77
/ / / 619,194.02 8,756,101.74 8,754,958.99 620,336.77
2.
180,000.00 114,000.00 30,500.00 114,000.00 30,500.00
/ / / 114,000.00 30,500.00 114,000.00 30,500.00
3.
8,675.00 7,865.61
7,056.00 1,549.51
335,000.00 202,543.65
482.00 170.46
200,000.00 199,302.64
350,000.00 164,000.00
7,350.00 3,162.52
70 2022
– 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
32
2019 5 1 2022 4 30 2022 6 29
2024 4 30
2021 7 9 2026 7 8
2022 71
( )
60,000.00
57,277.14
57,277.14
(%) 3.05
70% 18,277.14
6
5.73
72 2022
1.
(1)
310,000.00 0 0
31 16.40
(2)
160,000.00 2021/12/29 2022/1/7 1.90% 74.96 160,000.00
90,000.00 2021/12/30 2022/1/13 2.00% 69.04 90,000.00
45,000.00 2022/1/24 2022/4/22 3.00% 325.48 45,000.00
45,000.00 2022/1/26 2022/4/27 3.00% 336.58 45,000.00
40,000.00 2022/1/25 2022/4/22 3.00% 286.03 40,000.00
33,000.00 2021/12/30 2022/12/28 2.77% 910.68 33,000.00
30,000.00 2022/5/16 2022/11/23 3.20% 502.36 30,000.00
27,000.00 2021/12/16 2022/12/15 2.23% 600.03 27,000.00
4,000.00 2022/8/16 2022/12/15 4.33% 57.37 4,000.00
31 3,162.52
2022
73
74
2.
2022
(1)
111,000.00 93,000.00 0
(2)
28,000.00 2021/3/24 2024/3/23 3.60%
15,000.00 2019/8/23 2022/8/22 3.00% 15,000.00
15,000.00 2022/7/14 2025/6/24 3.20%
10,000.00 2022/8/18 2025/6/24 3.20%
10,000.00 2020/6/30 2023/6/29 0.00%
10,000.00 2020/7/30 2023/6/29 0.00%
5,000.00 2020/3/26 2023/3/17 3.60%
5,000.00 2020/3/31 2023/3/17 3.60%
5,000.00 2020/12/25 2023/3/17 3.60%
5,000.00 2022/6/24 2025/6/24 3.20%
3,000.00 2018/6/7 2022/6/6 0.00% 3,000.00
3,000.00 2019/9/5 2022/9/4 3.50% 3,000.00
11.10 3 9.30
2022
75
1
2
3
2022 12 31
4
5
2022 12 31 59.66%
100%
6
7
8
9
2022 12 31
2022 12 31
10
11
2022
12
2022 12 31 584,362.11
49.68%
517,600.25 44.00%
2022 12 31 769,773.90
61.18% 578,952.29
46.01%
5%
76 2022
13
217,494,916 4.86% 285,788.32 484,578.67 10.43% -54,591.22 652.48
A
2020 27.4214% 217,494,916 A
2020 3 30 2023 3 30 A
14
15
2022 12 31 7,504
16
17
2022 2022 12 31
18
10 0.10 2022 12 31 1,413,506,378
14,135,063.78
2.05% 954,983,515.14 2022
2022
2022 77
74,032
77,353
(%)
HKSCC NOMINEES LIMITED -122,870 589,236,018 41.69% 0 –
– 481,337,700 34.05% 0 –
12,478,683 12,478,683 0.88% 0 –
1
9,899,069 9,899,069 0.70% 0 –
7,731,096 7,731,096 0.55% 0 –
5,428,729 5,428,729 0.38% 0 –
– 4,599,086 0.33% 0 4,300,000
2,492,616 4,230,080 0.30% 0 –
1,627,804 3,937,004 0.28% 0 –
3,862,100 3,862,100 0.27% 0 –
LOF
78 2022
HKSCC NOMINEES LIMITED 589,236,018 589,236,018
481,337,700 481,337,700
12,478,683 12,478,683
1
9,899,069 9,899,069
7,731,096 7,731,096
5,428,729 5,428,729
4,599,086 4,599,086
4,230,080 4,230,080
3,937,004 3,937,004
3,862,100 3,862,100
LOF
–
–
–
–
2022 79
1999 6 29
2022 12 31
50.42%
41.28%
75%
2018 9 28
2018 9 28
80 2022
100%
34.05% A
24.47% H
100%
100%
100%
34.05% A
24.47% H
2018 8 24
100
2018 9 28
2018 9 28
)
2022 81
2022 12 31
571 XV 2 3
336
H A
(%) (%) (%)
A 481,337,700 (L) – 58.60 34.05
H 345,940,890 (L) 58.43 – 24.47
2022 12 31
XV 2 3 336
2022 12 31 XV
XV 7 8
352
2022
14A
82 2022
BDO China SHU LUN PAN Certified Public Accountants LLP
Address: 4/F. No. 61 NanJing Road East
Shanghai / P.R.C. Postcode: 200002
Telephone: 86-21-63391166
Facsimile: 86-21-63392558
[2023] ZA90120
2022 12 31
2022
2022 12 31
2022
2022 83
(1)
14 (2017
(2)
(3)
3
81.51
63.70%
(4)
(5)
(6)
(7)
A 2022 H 2022
A 2022 H 2022
84 2022
2022 85
[2023] ZA90120
86 2022
2022 12 31
2022 12 31 2021 12 31
14,813,771,761.29 9,560,403,363.57
29,872,972.39 3,281,028,607.57
86,019,898.33 82,331,260.05
1,068,053,871.94 1,077,732,663.76
111,888,545.80 192,855,840.34
2,892,088,396.57 2,149,658,651.91
60,834,609.19 94,550,370.96
4,353,610,820.41 4,922,901,059.95
2,294,261,099.29 2,542,443,559.33
134,733,999.65 177,819,458.91
25,845,135,974.86 24,081,724,836.35
2,152,535,952.28 2,371,139,998.94
5,576,276,499.57 4,952,678,909.18
4,911,318,677.22 5,480,001,529.79
136,186,631.58 142,724,056.62
5,354,647,353.76 4,740,631,472.84
277,015,334.55 229,186,214.27
183,901,510.27 189,367,500.07
910,432,718.07 933,616,499.15
49,583,618.68 51,236,644.02
346,379,500.55 365,036,681.11
736,372,873.26 728,064,530.20
20,634,650,669.79 20,183,684,036.19
46,479,786,644.65 44,265,408,872.54
2022 87
2022 12 31
2022 12 31 2021 12 31
2,881,008,138.92 1,914,936,125.56
5,919,716.73
2,984,392,901.64 2,524,645,592.26
4,541,444,942.07 5,851,878,752.31
11,979,592,304.12 9,348,839,525.55
1,179,807.93 361,255.50
76,728,304.39 35,046,259.47
273,196,896.59 185,245,553.74
1,459,215,392.42 951,219,195.92
158,671,658.76 202,747,908.16
24,361,350,063.57 21,014,920,168.47
2,230,247,510.00 3,189,417,299.77
114,585,384.56 169,778,977.55
129,074,455.73 152,165,220.45
136,750,611.11 117,524,817.28
87,673,373.52 89,607,608.17
503,342,468.74 664,220,819.92
166,058,913.54 196,955,482.65
3,367,732,717.20 4,579,670,225.79
27,729,082,780.77 25,594,590,394.26
88 2022
2022 12 31
2022 12 31 2021 12 31
1,413,506,378.00 1,413,506,378.00
9,375,981,708.49 9,393,552,318.37
1,450,554,845.16 1,863,752,512.56
1,111,646,419.34 1,042,398,235.53
2,236,341,205.82 1,811,537,356.69
15,588,030,556.81 15,524,746,801.15
3,162,673,307.07 3,146,071,677.13
18,750,703,863.88 18,670,818,478.28
46,479,786,644.65 44,265,408,872.54
2022 89
2022 12 31
2022 12 31 2021 12 31
1,431,102,333.93 985,746,117.67
600,411,000.00
4,859,222.94 16,382,059.52
794,605.06 301,242.19
24,909,034.04 24,909,034.04
20,817,863.40 21,215,192.31
1,482,483,059.37 1,648,964,645.73
7,162,989,992.29 6,351,976,696.47
4,845,786,728.48 5,391,698,967.64
136,186,631.58 142,724,056.62
4,642,135.34 4,575,092.24
75,849.49
28,836.15
12,149,605,487.69 11,891,079,498.61
13,632,088,547.06 13,540,044,144.34
90 2022
2022 12 31
2022 12 31 2021 12 31
22,976,208.62 33,925,784.09
24,173,111.03 23,764,409.51
683,214.76 410,928.33
909,391.83 409,568.47
86,381.44
48,741,926.24 58,597,071.84
496,975,882.12 633,556,691.91
496,975,882.12 633,556,691.91
545,717,808.36 692,153,763.75
1,413,506,378.00 1,413,506,378.00
8,583,595,088.21 8,436,541,414.86
1,491,982,474.20 1,897,973,747.33
628,168,219.37 558,920,035.56
969,118,578.92 540,948,804.84
13,086,370,738.70 12,847,890,380.59
13,632,088,547.06 13,540,044,144.34
2022 91
2022
2022 2021
12,795,124,917.87 11,671,593,523.47
12,795,124,917.87 11,671,593,523.47
12,720,499,852.53 11,687,911,735.46
11,916,904,737.86 10,477,171,518.32
20,370,240.77 18,121,725.13
108,768,268.48 131,968,833.27
547,623,575.01 483,915,651.95
576,251,544.72 617,470,169.63
-449,418,514.31 -40,736,162.84
153,074,603.42 132,092,572.69
442,027,156.82 254,500,693.52
129,516,534.94 109,508,808.13
- 618,382,016.39 40,205,723.66
633,032,770.34 11,966,548.56
-
-
- -23,368,731.75 101,349,211.43
- 20,637,396.96 -36,905,728.89
- -123,040,789.01 -99,044,532.95
- -1,904,345.08 5,363,414.13
- 694,847,147.79 104,158,683.52
8,275,062.68 18,758,139.54
2,974,975.19 7,767,943.26
- 700,147,235.28 115,148,879.80
-9,911,746.70 10,959,588.14
- 710,058,981.98 104,189,291.66
1. - 710,058,981.98 104,189,291.66
2. -
1. -
688,391,027.99 79,387,401.00
2. - 21,667,953.99 24,801,890.66
92 2022
2022
2022 2021
-417,825,630.03 1,168,225,697.65
-412,472,782.29 1,164,179,624.59
-415,567,822.90 1,165,034,081.59
1. -281,416.02 -248,025.15
2. 3,442,906.24 1,146,560.52
3. -418,729,313.12 1,164,135,546.22
4.
3,095,040.61 -854,457.00
1.
2.
3.
4.
5.
6. 3,095,040.61 -854,457.00
7.
-5,352,847.74 4,046,073.06
292,233,351.95 1,272,414,989.31
275,918,245.70 1,243,567,025.59
16,315,106.25 28,847,963.72
0.4870 0.0562
0.4870 0.0562
2022 93
2022
2022 2021
13,093,200.00 44,352,320.90
6,537,425.04 37,206,427.19
104,273.05 1,444,610.97
20,162,420.21 19,853,810.46
-24,164,900.23 -22,662,801.88
265.23 6,301,151.93
24,095,301.46 29,670,564.50
142,792.31 10,973.41
- 667,386,373.71 23,979,623.53
660,516,716.23 11,387,712.43
-
- 14,925,000.00 15,684,000.00
- -526,672.25 -384,234.43
-
- 16,196,374.12
- 692,381,475.70 63,997,010.79
0.85 27,718.01
2,388.50
- 692,379,088.05 64,024,728.80
-102,750.00 -428,500.00
- 692,481,838.05 64,453,228.80
- 692,481,838.05 64,453,228.80
-
-405,991,273.13 1,159,306,988.22
-405,991,273.13 1,159,306,988.22
1.
2. 3,442,906.24 1,146,560.52
3. -409,434,179.37 1,158,160,427.70
4.
1.
2.
3.
4.
5.
6.
7.
286,490,564.92 1,223,760,217.02
94 2022
2022
2022 2021
16,379,707,572.25 17,986,787,852.39
468,023,031.78 643,932,919.39
1,071,939,157.90 924,056,761.97
17,919,669,761.93 19,554,777,533.75
14,048,015,073.68 13,390,652,916.20
1,175,240,433.42 1,177,701,721.46
72,400,094.46 28,021,435.94
608,980,971.26 593,217,266.58
15,904,636,572.82 15,189,593,340.18
2,015,033,189.11 4,365,184,193.57
4,749,209,297.49 1,204,000,000.00
115,140,984.44 149,720,736.67
140,842,385.11 3,091,101.55
7,517,306,100.79 358,553,107.42
12,522,498,767.83 1,715,364,945.64
240,729,920.18 293,665,566.01
2,209,692,000.00 3,451,375,210.48
6,600,092,087.26 1,352,266,061.25
9,050,514,007.44 5,097,306,837.74
3,471,984,760.39 –3,381,941,892.10
2022 95
2022
2022 2021
286,000.00 7,534.52
286,000.00 7,534.52
4,426,409,495.80 3,642,998,132.80
83,200,000.00
4,426,695,495.80 3,726,205,667.32
3,959,282,445.30 4,631,400,000.00
335,555,704.24 357,372,134.01
10,000,581.94 3,249,100.65
4,304,838,731.48 4,992,021,234.66
121,856,764.32 –1,265,815,567.34
44,049,015.05 –19,732,285.47
5,652,923,728.87 –302,305,551.34
5,417,061,556.97 5,719,367,108.31
11,069,985,285.84 5,417,061,556.97
96 2022
2022
2022 2021
15,733,420.72 28,950,419.51
11,353,958.64 5,525,048.79
27,087,379.36 34,475,468.30
1,201,286.26 15,346,923.51
10,859,668.77 11,604,586.04
498,031.21 1,990,737.97
19,355,454.61 10,576,398.80
31,914,440.85 39,518,646.32
-4,827,061.49 -5,043,178.02
640,000,000.00 670,000,000.00
22,205,657.48 29,989,911.10
2,910.00 255,674,667.18
915,099,930.56 844,991,924.38
1,577,308,498.04 1,800,656,502.66
626,000.54 128,699,180.14
40,000,000.00 600,000,000.00
550,000,000.00 500,000,000.00
590,626,000.54 1,228,699,180.14
986,682,497.50 571,957,322.52
600,000,000.00
194,615,421.05 241,204,084.54
90,979.00 1,085,009.00
194,706,400.05 842,289,093.54
-194,706,400.05 -842,289,093.54
127,206.97 -644,113.51
787,276,242.93 -276,019,062.55
66,939,423.22 342,958,485.77
854,215,666.15 66,939,423.22
2022 97
98
2022
2022
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
- -17,570,609.88 -413,197,667.40 69,248,183.81 424,803,849.13 63,283,755.66 16,601,629.94 79,885,385.60
-412,472,782.29 688,391,027.99 275,918,245.70 16,315,106.25 292,233,351.95
-17,570,609.88 -17,570,609.88 286,523.69 -17,284,086.19
1. 286,000.00 286,000.00
2.
3.
4. -17,570,609.88 -17,570,609.88 523.69 -17,570,086.19
69,248,183.81 -264,312,063.97 -195,063,880.16 -195,063,880.16
1. 69,248,183.81 -69,248,183.81
2.
3. -195,063,880.16 -195,063,880.16 -195,063,880.16
4.
-724,885.11 724,885.11
1.
2.
3.
4.
5. -724,885.11 724,885.11
6.
1. 19,618,295.84 19,618,295.84 16,354,089.63 35,972,385.47
2. 19,618,295.84 19,618,295.84 16,354,089.63 35,972,385.47
1,413,506,378.00 9,375,981,708.49 1,450,554,845.16 1,111,646,419.34 2,236,341,205.82 15,588,030,556.81 3,162,673,307.07 18,750,703,863.88
2021
1,413,506,378.00 9,309,822,030.75 699,020,433.90 1,035,952,912.65 1,973,789,791.39 14,432,091,546.69 3,119,050,691.04 17,551,142,237.73
1,413,506,378.00 9,309,822,030.75 699,020,433.90 1,035,952,912.65 1,973,789,791.39 14,432,091,546.69 3,119,050,691.04 17,551,142,237.73
- 83,730,287.62 1,164,732,078.66 6,445,322.88 -162,252,434.70 1,092,655,254.46 27,020,986.09 1,119,676,240.55
1,164,179,624.59 79,387,401.00 1,243,567,025.59 28,847,963.72 1,272,414,989.31
83,730,287.62 83,730,287.62 -1,826,977.63 81,903,309.99
1.
2.
3.
4. 83,730,287.62 83,730,287.62 -1,826,977.63 81,903,309.99
6,445,322.88 -241,087,381.63 -234,642,058.75 -234,642,058.75
1. 6,445,322.88 -6,445,322.88
2.
3. -234,642,058.75 -234,642,058.75 -234,642,058.75
4.
552,454.07 -552,454.07
1.
2.
3.
4.
5. 552,454.07 -552,454.07
6.
1. 19,765,461.51 19,765,461.51 16,476,769.02 36,242,230.53
2. 19,765,461.51 19,765,461.51 16,476,769.02 36,242,230.53
1,413,506,378.00 9,393,552,318.37 1,863,752,512.56 1,042,398,235.53 1,811,537,356.69 15,524,746,801.15 3,146,071,677.13 18,670,818,478.28
2022
2022
99
100
2022
2022
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
- 147,053,673.35 -405,991,273.13 69,248,183.81 428,169,774.08 238,480,358.11
-405,991,273.13 692,481,838.05 286,490,564.92
147,053,673.35 147,053,673.35
1.
2.
3.
4. 147,053,673.35 147,053,673.35
69,248,183.81 -264,312,063.97 -195,063,880.16
1. 69,248,183.81 -69,248,183.81
2. -195,063,880.16 -195,063,880.16
3.
1.
2.
3.
4.
5.
6.
1.
2.
1,413,506,378.00 8,583,595,088.21 1,491,982,474.20 628,168,219.37 969,118,578.92 13,086,370,738.70
2021
1,413,506,378.00 8,436,074,569.57 738,114,305.04 552,474,712.68 718,135,411.74 11,858,305,377.03
1,413,506,378.00 8,436,074,569.57 738,114,305.04 552,474,712.68 718,135,411.74 11,858,305,377.03
- 466,845.29 1,159,859,442.29 6,445,322.88 -177,186,606.90 989,585,003.56
1,159,306,988.22 64,453,228.80 1,223,760,217.02
466,845.29 466,845.29
1.
2.
3.
4. 466,845.29 466,845.29
6,445,322.88 -241,087,381.63 -234,642,058.75
1. 6,445,322.88 -6,445,322.88
2. -234,642,058.75 -234,642,058.75
3.
552,454.07 -552,454.07
1.
2.
3.
4.
5. 552,454.07 -552,454.07
6.
1.
2.
1,413,506,378.00 8,436,541,414.86 1,897,973,747.33 558,920,035.56 540,948,804.84 12,847,890,380.59
2022
2022
101
2022 1 1 2022 12 31
1993 1993 83 1993 7
5 1993 110 1993 6 7
137 137
(1993)31 (1993)26
(1993) 2076 1993 9 22 33,727.96 A 1993
10 28 1993 7 21 15,739.80 H 1993 8 6
49,467.76
2010 148,403,274 H A
2011 7 15 2011 7 19 643,080,854
2014
117 2014 2 11
345,940,890 31,134,680
10,378,227 H 1 1,030,534,651
2015 330 2015 4 8
272,099,300 1
85% 15% 68,313,338
1 7 42,559,089
1 1,413,506,378.00
2015 5 8 2015
2015 12 29
91440101190499390U) 1,413,506,378.00
102 2022
2022 1 1 2022 12 31
19
15
2022 12 31 12
2022 103
2022 1 1 2022 12 31
2022 12 31
2022
1 1 12 31
12
1
104 2022
2022 1 1 2022 12 31
2
2022 105
2022 1 1 2022 12 31
,
3
106 2022
2022 1 1 2022 12 31
1
2
1
(1)
2022 107
2022 1 1 2022 12 31
(2)
108 2022
2022 1 1 2022 12 31
2
(1)
(2)
(3)
(4)
2022 109
2022 1 1 2022 12 31
(5)
14
1
1
1
110 2022
2022 1 1 2022 12 31
2
(1)
(2)
(3)
(%)
0 6 6 0
6 1 1 0.5
1 2 2 10
2 3 3 30
3 5 5 80
5 100
12
(1)
(2)
2022 111
2022 1 1 2022 12 31
(3)
(%)
0 6 6 0
6 1 1 0.5
1 2 2 10
2 3 3 30
3 5 5 80
5 100
1
2
3
4
112 2022
2022 1 1 2022 12 31
1
20 50
20%
2
(1)
(2)
(3)
3
(1)
2022 113
2022 1 1 2022 12 31
(2)
(3)
114 2022
2022 1 1 2022 12 31
(%) (%)
30-70 3-10 4.09-6.67
1
2
(%) (%)
8-50 3-10 1.80-12.13
6-20 3-10 4.50-16.17
10-15 3-10 6.00-9.70
3-50 3-10 1.80-32.33
2022 115
2022 1 1 2022 12 31
3
1
3
1
116 2022
2022 1 1 2022 12 31
2
(1)
(2)
(3)
(4)
(5)
2022 117
2022 1 1 2022 12 31
1
1
2
(1)
(2)
3
118 2022
2022 1 1 2022 12 31
,
(1)
(2)
(3)
2012 16
1
(1)
(2)
(3)
2022 119
2022 1 1 2022 12 31
(1)
(2)
(3)
(4)
(5)
(6)
2
(1)
(2)
(3)
(4)
120 2022
2022 1 1 2022 12 31
30
30
1
(1)
(2)
(3)
2
3
2022 121
2022 1 1 2022 12 31
(1
1
2
3
(1)
(2)
122 2022
2022 1 1 2022 12 31
1
(1)
(2)
8
2022 123
2022 1 1 2022 12 31
(3)
(4)
12
(5)
124 2022
2022 1 1 2022 12 31
2
(1)
14
(2)
(3)
(1)
(2)
(3)
1
(1)
(2)
(3)
2
2022 125
2022 1 1 2022 12 31
(1)
(2)
(3)
3
(1)
(2)
(3)
126 2022
2022 1 1 2022 12 31
1
2
2022 127
2022 1 1 2022 12 31
3
4
5
6
7
128 2022
2022 1 1 2022 12 31
1
2
13% 9% 6%
7%
3%
2%
25% 20% 15%
16.50%
25.00%
15.00%
15.00%
25.00%
15.00%
20.00%
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%
2022 129
2022 1 1 2022 12 31
1
(1)
13% 9%
(2) 2011 100
3%
(3)
2019 39
2019 87
2022 11 2019 4 1
2022 12 31 10%
2
(1) 2021 12 20 GR202144007063 2024
12 19 15%
(2) 2022 12 2 G R202244010062 2025
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%
130 2022
2022 1 1 2022 12 31
27,083.98 26,324.55
11,069,958,201.86 5,417,035,232.42
3,743,786,475.45 4,143,341,806.60
14,813,771,761.29 9,560,403,363.57
6,203,367,651.89 6,191,940,179.15
43,931,096.23 2,733,537.07
3,546,646,000.00 3,880,000,000.00
476,964.58 8,875,179.97
1,099,400.00 8,966,532.49
17,771,472.60 17,635,623.56
177,792,638.27 227,864,470.58
3,743,786,475.45 4,143,341,806.60
1
286,739.67 3,102,524,392.16
286,739.67 1,863,392.16
3,100,661,000.00
29,586,232.72 178,504,215.41
29,586,232.72 178,504,215.41
29,872,972.39 3,281,028,607.57
2
286,739.67 1,863,392.16
29,586,232.72 3,279,165,215.41
29,872,972.39 3,281,028,607.57
2022 131
2022 1 1 2022 12 31
(1)
(2)
(3) 3 1
=
=
1
13,400,688.56 13,695,748.00
72,619,209.77 14,335,512.05
54,300,000.00
86,019,898.33 82,331,260.05
2
22,469,820.40
22,469,820.40
3
13,000,000.00
23,075,017.85
36,075,017.85
4
132 2022
2022 1 1 2022 12 31
5
(%) (%)
86,019,898.33 100.00 86,019,898.33
1 86,019,898.33 100.00 86,019,898.33
86,019,898.33 86,019,898.33
(%) (%)
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
1 872,596,133.00 718,694,023.43
1 2 125,944,161.53 298,261,116.16
2 3 88,335,853.28 80,017,346.05
3 4 2,245,358.18 32,692,246.56
4 5 10,822,918.40 1,187,971.86
5 1,187,971.86
1,101,132,396.25 1,130,852,704.06
33,078,524.31 53,120,040.30
1,068,053,871.94 1,077,732,663.76
2
2022 133
2022 1 1 2022 12 31
3
(%) (%)
1,101,132,396.25 100.00 33,078,524.31 3.00 1,068,053,871.94
1,101,132,396.25 100.00 33,078,524.31 3.00 1,068,053,871.94
1,101,132,396.25 100.00 33,078,524.31 1,068,053,871.94
(%) (%)
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
1,130,852,704.06 100.00 53,120,040.30 1,077,732,663.76
(1)
134 2022
2022 1 1 2022 12 31
(2)
(%)
38,743,985.94
254,359,597.18
808,028,813.13 33,078,524.31 4.09
1,101,132,396.25 33,078,524.31
(%)
1 1 643,317,391.14 667,483.59 0.10
1 2 98,412,445.73 9,841,244.56 10.00
2 3 61,413,958.45 18,424,187.54 30.00
3 4 1,959,212.90 1,567,370.32 80.00
4 5 1,737,833.05 1,390,266.44 80.00
5 1,187,971.86 1,187,971.86 100.00
808,028,813.13 33,078,524.31
4
53,120,040.30 -20,041,515.99 33,078,524.31
53,120,040.30 -20,041,515.99 33,078,524.31
5
6
(%)
1 233,810,109.87 21.23
2 158,625,675.62 14.41 2,042,738.11
3 142,107,000.00 12.91
4 69,343,177.35 6.30
5 42,291,689.65 3.84 12,687,506.90
646,177,652.49 58.69 14,730,245.01
7
2022 135
2022 1 1 2022 12 31
8
1
13,194,089.30 43,060,494.00
98,694,456.50 149,795,346.34
111,888,545.80 192,855,840.34
2
43,060,494.00 778,569,139.79 808,435,544.49 13,194,089.30
149,795,346.34 51,100,889.84 98,694,456.50
192,855,840.34 727,468,249.95 808,435,544.49 111,888,545.80
3
11,271.72 33,656.09 44,927.81
11,271.72 33,656.09 44,927.81
1
(%) (%)
1 2,009,553,948.78 69.48 1,753,864,714.61 81.59
1 2 663,058,322.62 22.93 3,702,381.84 0.17
2 3 2,680,693.04 0.09 14,683,597.64 0.68
3 216,795,432.13 7.50 377,407,957.82 17.56
2,892,088,396.57 100.00 2,149,658,651.91 100.00
136 2022
2022 1 1 2022 12 31
1
(%)
410,191,572.06 233,128,340.65 8.06 1-2
112,258,035.89 101,258,035.89 3.50 1-2
2-3
3
529,134,258.48 44,019,058.48 1.52 1-2
83,994,620.69 34,674,620.69 1.20 1-2
MTU Asia Pte. Ltd. 29,913,617.97 29,913,617.97 1.03 3
Tognum Aisa Ltd. 28,854,422.00 28,854,422.00 1.00 3
28,604,070.00 28,604,070.00 0.99 1-2
24,285,039.21 22,796,195.54 0.79 1-2
40,565,585.23 20,105,455.00 0.70 1-2
2-3
IHI POWER SYSTEMS CO LTD 72,106,691.82 17,176,158.36 0.59 1-2
12,480,000.00 12,480,000.00 0.43 3
1,372,387,913.35 573,009,974.58 19.81
2022 137
2022 1 1 2022 12 31
2
(%)
529,134,258.48 18.30
410,191,572.06 14.18
315,901,027.82 10.92
135,940,231.47 4.70
112,258,035.89 3.88
1,503,425,125.72 51.98
60,834,609.19 94,550,370.96
60,834,609.19 94,550,370.96
(1)
1 27,355,533.81 35,946,659.62
1 2 22,121,885.96 16,515,496.36
2 3 6,646,877.48 42,492,950.51
3 4 4,894,722.51 463,381.10
4 5 103,419.00 19,178.36
5 104,178.36 134,250.00
61,226,617.12 95,571,915.95
392,007.93 1,021,544.99
60,834,609.19 94,550,370.96
(2)
(%) (%)
131,780.00 0.22 131,780.00 100.00
131,780.00 0.22 131,780.00 100.00
61,094,837.12 99.78 260,227.93 0.43 60,834,609.19
61,094,837.12 99.78 260,227.93 0.43 60,834,609.19
61,226,617.12 100.00 392,007.93 60,834,609.19
138 2022
2022 1 1 2022 12 31
(%) (%)
95,571,915.95 100.00 1,021,544.99 1.07 94,550,370.96
95,571,915.95 100.00 1,021,544.99 1.07 94,550,370.96
95,571,915.95 100.00 1,021,544.99 94,550,370.96
1)
(%)
120,000.00 120,000.00 100.00
4,500.00 4,500.00 100.00
4,100.00 4,100.00 100.00
1,680.00 1,680.00 100.00
1,500.00 1,500.00 100.00
131,780.00 131,780.00
2)
(%)
42,212,692.10
12,027,217.94
2,064,848.72
277,202.84
4,512,875.52 260,227.93 5.77
61,094,837.12 260,227.93
2022 139
2022 1 1 2022 12 31
(%)
1 1 3,934,678.16 2,034.37 0.05
1 2
2 3 438,000.00 131,400.00 30.00
3 4
4 5 67,019.00 53,615.20 80.00
5 73,178.36 73,178.36 100.00
4,512,875.52 260,227.93
(3)
12
898,587.10 122,957.89 1,021,544.99
-896,554.73 135,237.67 131,780.00 -629,537.06
2,032.37 258,195.56 131,780.00 392,007.93
12
95,431,718.59 140,197.36 95,571,915.95
-34,915,078.83 438,000.00 131,780.00 -34,345,298.83
60,516,639.76 578,197.36 131,780.00 61,226,617.12
140 2022
2022 1 1 2022 12 31
(4)
1,021,544.99 -629,537.06 392,007.93
1,021,544.99 -629,537.06 392,007.93
(5)
(6)
42,212,692.10 73,094,545.98
98,138.36
12,027,217.94 3,421,654.18
6,986,707.08 18,957,577.43
61,226,617.12 95,571,915.95
(7)
(%)
14,359,000.00 1-2 23.45
8,000,000.00 2-4 13.07
3,960,000.00 1-2 6.47
1,369,655.52 1 2.24
1,319,850.00 1-2 2.16
29,008,505.52 47.39
(8)
(9)
(10)
2022 141
2022 1 1 2022 12 31
1
/
727,613,766.74 4,916,664.18 722,697,102.56 616,939,091.43 4,948,909.35 611,990,182.08
2,710,886,813.34 125,259,775.63 2,585,627,037.71 3,095,943,217.47 197,609,487.20 2,898,333,730.27
1,045,286,680.14 1,045,286,680.14 1,412,577,147.60 1,412,577,147.60
56,959.18 56,959.18 56,959.18 56,959.18
4,483,844,219.40 130,233,398.99 4,353,610,820.41 5,125,516,415.68 202,615,355.73 4,922,901,059.95
2
4,948,909.35 32,245.17 4,916,664.18
197,609,487.20 123,006,306.25 195,356,017.82 125,259,775.63
56,959.18 56,959.18
202,615,355.73 123,006,306.25 195,388,262.99 130,233,398.99
3
4
5
142 2022
2022 1 1 2022 12 31
1
1,226,644,965.39 1,226,644,965.39 1,993,902,556.01 1,993,902,556.01
594,662,750.10 594,662,750.10 505,405,384.57 505,405,384.57
472,953,383.80 472,953,383.80 43,135,618.75 43,135,618.75
2,294,261,099.29 2,294,261,099.29 2,542,443,559.33 2,542,443,559.33
2
-767,257,590.62
89,257,365.53
429,817,765.05
-248,182,460.04
3
132,961,930.80 177,202,368.55
1,772,068.85 617,090.36
134,733,999.65 177,819,458.91
2022 143
2022 1 1 2022 12 31
1
(%)
394,141,383.65 394,141,383.65 292,606,935.09 292,606,935.09 2-2.42
20,111,338.51 20,111,338.51 15,726,981.93 15,726,981.93
1,813,889,151.03 55,494,582.40 1,758,394,568.63 2,146,053,464.69 67,520,400.84 2,078,533,063.85 1.78-9.7
2,208,030,534.68 55,494,582.40 2,152,535,952.28 2,438,660,399.78 67,520,400.84 2,371,139,998.94
2
12
67,520,400.84 67,520,400.84
-12,025,818.44 -12,025,818.44
55,494,582.40 55,494,582.40
3
4
144 2022
2022 1 1 2022 12 31
1
1
2
4,938,620,209.22 628,660,395.76 3,442,906.24 -17,571,238.09 5,553,152,273.13
13,237,392.25 -616,008.45 12,621,383.80
821,307.71 261,131.08 1,082,438.79
4,692,000.00 4,727,251.95 1,151.90 9,420,403.85
4,952,678,909.18 4,692,000.00 633,032,770.34 3,442,906.24 -17,570,086.19 5,576,276,499.57
4,952,678,909.18 4,692,000.00 633,032,770.34 3,442,906.24 -17,570,086.19 5,576,276,499.57
2
5,576,276,499.57 4,952,678,909.18
5,576,276,499.57 4,952,678,909.18
1
4,911,318,677.22 5,480,001,529.79
4,911,318,677.22 5,480,001,529.79
2
4,883,174,322.15 5,451,251,263.77
4,845,786,728.48 5,394,217,189.36
28,144,355.07 28,750,266.02
4,911,318,677.22 5,480,001,529.79
2022 145
2022 1 1 2022 12 31
3
2,900,598,561.63 1,982,575,760.52 4,883,174,322.15 2,901,754,058.93 2,549,497,204.84 5,451,251,263.77
2,857,883,200.00 1,987,903,528.48 4,845,786,728.48 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 –5,327,767.96 37,387,593.67 42,715,361.63 14,318,712.78 57,034,074.41
1,155,497.30 1,362,724.42 2,518,221.72
18,314,465.46 9,829,889.61 28,144,355.07 18,314,465.46 10,435,800.56 28,750,266.02
5,828,000.00 18,080,154.43 23,908,154.43 5,828,000.00 17,655,371.96 23,483,371.96
1,200,000.00 1,425,588.00 2,625,588.00 1,200,000.00 1,365,085.04 2,565,085.04
800,000.00 –225,269.98 574,730.02 800,000.00 831,923.84 1,631,923.84
380,040.46 485,156.38 865,196.84 380,040.46 519,158.94 899,199.40
106,425.00 64,260.78 170,685.78 106,425.00 64,260.78 170,685.78
10,000,000.00 -10,000,000.00 10,000,000.00 -10,000,000.00
2,918,913,027.09 1,992,405,650.13 4,911,318,677.22 2,920,068,524.39 2,559,933,005.40 5,480,001,529.79
4
6,718,766.94 1,989,232,688.09 5,327,767.96 1,329,159.61
6,524,847.48 1,987,903,528.48
CMIC OCEAN EW 5,327,767.96
TECH HOLDING
CO.,LTD
193,919.46 1,329,159.61 1,329,159.61
1,024,367.21 20,055,159.59 10,225,269.98
831,726.00 18,080,154.43
1,425,588.00
225,269.98
152,016.21 485,156.38
40,625.00 64,260.78
10,000,000.00
7,743,134.15 2,009,287,847.68 15,553,037.94 1,329,159.61
146 2022
2022 1 1 2022 12 31
1
1.
(1) 157,433,262.96 157,433,262.96
(2)
(3)
(4) 157,433,262.96 157,433,262.96
2.
(1) 14,709,206.34 14,709,206.34
(2) 6,537,425.04 6,537,425.04
6,537,425.04 6,537,425.04
(3)
(4) 21,246,631.38 21,246,631.38
3.
(1)
(2)
(3)
(4)
4.
(1) 136,186,631.58 136,186,631.58
(2) 142,724,056.62 142,724,056.62
(1) 6,537,425.04 6,537,425.04
(2) 0 0
(3)
136,186,631.58 142,724,056.62
(10-50 136,186,631.58 142,724,056.62
136,186,631.58 142,724,056.62
2
136,186,631.58
73,875,417.69
59,134,103.55
3,177,110.34
136,186,631.58
2022 147
2022 1 1 2022 12 31
1
5,354,647,353.76 4,740,623,077.95
8,394.89
5,354,647,353.76 4,740,631,472.84
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) 39,974,279.58 98,390,480.25 1,010,272,925.39 12,642,594.38 1,161,280,279.60
4,649,946.54 1,734,716.05 6,384,662.59
39,974,279.58 93,740,533.71 6,397,285.99 10,907,878.33 151,019,977.61
1,003,875,639.40 1,003,875,639.40
(3) 542,550.43 25,463,931.98 258,959,799.48 4,977,276.10 289,943,557.99
542,550.43 25,463,931.98 258,959,799.48 4,977,276.10 289,943,557.99
(4) 3,290,399,643.07 2,443,149,444.75 2,459,373,372.67 213,809,522.94 8,406,731,983.43
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) 127,484,654.08 109,550,724.59 69,661,618.41 17,581,756.44 324,278,753.52
127,484,654.08 109,550,724.59 69,661,618.41 17,581,756.44 324,278,753.52
(3) 524,926.91 23,527,445.12 38,140,569.88 4,730,269.67 66,923,211.58
524,926.91 23,527,445.12 38,140,569.88 4,730,269.67 66,923,211.58
(4) 1,157,637,880.20 1,387,502,798.09 295,826,543.18 163,434,440.68 3,004,401,662.15
3.
(1) 2,752,545.73 44,899,190.51 74,327.42 47,726,063.66
(2)
(3) 40,912.88 2,183.26 43,096.14
40,912.88 2,183.26 43,096.14
(4) 2,711,632.85 44,899,190.51 72,144.16 47,682,967.52
4.
(1) 2,132,761,762.87 1,052,935,013.81 2,118,647,638.98 50,302,938.10 5,354,647,353.76
(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
324,278,753.52 270,772,908.83
151,019,977.61
148 2022
2022 1 1 2022 12 31
3
4
1,657,436,809.60
1,657,436,809.60
5
2,132,761,762.87 2,220,289,760.89
10-50 2,124,551,097.74 2,219,837,597.56
10 8,210,665.13 452,163.33
2,132,761,762.87 2,220,289,760.89
6
9,243,335.96
7
8,394.89
8,394.89
2022 149
2022 1 1 2022 12 31
1
277,015,334.55 229,186,214.27
277,015,334.55 229,186,214.27
2
67,462,140.42 67,462,140.42 53,036,650.86 53,036,650.86
45,716,568.89 45,716,568.89 26,868,228.55 26,868,228.55
35,805,659.15 35,805,659.15 35,651,749.35 35,651,749.35
200 24,440,244.27 24,440,244.27 2,911,375.15 2,911,375.15
22,078,025.90 22,078,025.90 305,172.79 305,172.79
21,218,786.30 21,218,786.30 47,986,658.81 47,986,658.81
150 20,047,828.97 20,047,828.97 14,801,665.88 14,801,665.88
11,403,997.39 11,403,997.39 6,271,450.36 6,271,450.36
9,137,643.83 9,137,643.83 34,488,995.01 34,488,995.01
34,482.76 34,482.76 34,482.76 34,482.76
19,704,439.43 19,704,439.43 6,829,784.75 6,829,784.75
277,049,817.31 34,482.76 277,015,334.55 229,186,214.27 229,186,214.27
150 2022
2022 1 1 2022 12 31
3
(%) (%)
88,000,000.00 53,036,650.86 57,260,062.57 42,834,573.01 67,462,140.42 100.00
683,000,000.00 26,868,228.55 37,651,912.36 18,803,572.02 45,716,568.89 91.22
200 29,600,000.00 2,911,375.15 21,528,869.12 24,440,244.27 82.57
453,000,000.00 47,986,658.81 26,767,872.51 21,218,786.30 100.00
150 29,800,000.00 14,801,665.88 14,356,974.58 9,110,811.49 20,047,828.97 97.85
26,100,000.00 6,271,450.36 6,960,157.65 1,827,610.62 11,403,997.39 70.49
151,876,029.61 137,757,976.28 99,344,439.65 190,289,566.24
4
34,482.76
34,482.76
1.
(1) 33,250,756.72 239,890,226.46 29,867.31 273,170,850.49
(2) 56,718,678.58 56,718,678.58
56,718,678.58 56,718,678.58
(3) 2,730,577.09 29,867.31 2,760,444.40
2,730,577.09 29,867.31 2,760,444.40
(4) 33,250,756.72 293,878,327.95 327,129,084.67
2.
(1) 20,683,896.91 63,089,586.20 29,867.31 83,803,350.42
(2) 6,364,372.44 55,820,295.94 62,184,668.38
6,364,372.44 55,820,295.94 62,184,668.38
(3) 2,730,577.09 29,867.31 2,760,444.40
2,730,577.09 29,867.31 2,760,444.40
(4) 27,048,269.35 116,179,305.05 143,227,574.40
3.
(1)
(2)
(3)
(4)
4.
(1) 6,202,487.37 177,699,022.90 183,901,510.27
(2) 12,566,859.81 176,800,640.26 189,367,500.07
62,184,668.38 36,245,678.10
2022 151
2022 1 1 2022 12 31
1
1.
(1) 1,014,357,263.86 130,213,817.36 1,063,675.00 1,145,634,756.22
(2) 7,824,228.69 7,824,228.69
7,824,228.69 7,824,228.69
(3)
(4) 1,014,357,263.86 138,038,046.05 1,063,675.00 1,153,458,984.91
2.
(1) 160,007,866.54 51,325,835.09 684,555.44 212,018,257.07
(2) 10,919,456.21 19,783,684.00 304,869.56 31,008,009.77
10,919,456.21 19,783,684.00 304,869.56 31,008,009.77
(3)
(4) 170,927,322.75 71,109,519.09 989,425.00 243,026,266.84
3.
(1)
(2)
(3)
(4)
4.
(1) 843,429,941.11 66,928,526.96 74,250.00 910,432,718.07
(2) 854,349,397.32 78,887,982.27 379,119.56 933,616,499.15
(1)
(2) 31,008,009.77 28,728,148.28
(3)
843,429,941.11 854,349,397.32
10-50 843,429,941.11 854,349,397.32
843,429,941.11 854,349,397.32
2
3
4
5
152 2022
2022 1 1 2022 12 31
44,243,619.08 44,243,619.08
28,989,675.01 28,989,675.01
25,444,446.07 25,444,446.07
21,152,743.71 21,152,743.71
17,165,970.10 17,165,970.10
9500 B
16,932,105.22 16,932,105.22
3000 16,213,669.81 16,213,669.81
DQ 15,979,553.03 15,979,553.03
13,950,402.08 13,950,402.08
3000TEU 13,857,866.45 13,857,866.45
85000
13,494,294.80 13,494,294.80
3000
13,238,729.47 13,238,729.47
12,734,967.40 12,734,967.40
32000 12,631,357.88 12,631,357.88
12,566,756.96 12,566,756.96
3000 12,483,821.49 12,483,821.49
11,872,604.51 11,872,604.51
11,156,034.11 11,156,034.11
75T 10,992,114.10 10,992,114.10
10,810,471.33 10,810,471.33
10,571,513.50 10,571,513.50
4500 9,808,897.51 9,808,897.51
1080TEU 9,458,614.13 9,458,614.13
5000 LPG 9,342,510.97 9,342,510.97
9,201,798.66 9,201,798.66
2300TEU 7,782,581.46 7,782,581.46
LNG C 7,214,113.14 7,214,113.14
6,835,336.40 6,835,336.40
6,800,526.99 6,800,526.99
4B 6,682,228.93 6,682,228.93
2022 153
2022 1 1 2022 12 31
6,565,416.78 6,565,416.78
6 6,484,904.88 6,484,904.88
1561
6,402,430.63 6,402,430.63
1900TEU 6,325,736.63 6,325,736.63
1900TEU 6,208,261.67 6,208,261.67
6,041,866.16 6,041,866.16
85000DWT 5,419,554.14 5,419,554.14
JYJC
4,432,236.07 4,432,236.07
4A 4,407,665.54 4,407,665.54
4,161,998.51 4,161,998.51
U 4,160,285.12 4,160,285.12
4,127,954.50 4,127,954.50
4,037,684.14 4,037,684.14
3,921,400.12 3,921,400.12
3,773,584.90 3,773,584.90
3,583,534.75 3,583,534.75
3,367,792.11 3,367,792.11
AUV 3,343,267.44 3,343,267.44
3,250,709.11 3,250,709.11
3,130,285.01 3,130,285.01
3,088,357.32 3,088,357.32
3,022,898.96 3,022,898.96
2,956,882.87 2,956,882.87
2,730,350.96 2,730,350.96
B10 2,712,247.64 2,712,247.64
2,661,457.80 2,661,457.80
16MW 2,636,746.34 2,636,746.34
2,517,125.52 2,517,125.52
2,494,870.32 2,494,870.32
2,484,047.84 2,484,047.84
2,427,662.10 2,427,662.10
2,102,760.00 2,102,760.00
2,066,278.96 2,066,278.96
2,036,286.44 2,036,286.44
27,557,679.14 27,557,679.14
576,251,544.72 576,251,544.72
154 2022
2022 1 1 2022 12 31
20,631,150.74 5,471,632.10 4,916,063.28 21,186,719.56
11,335,540.98 1,162,619.64 10,172,921.34
7,841,596.72 804,266.28 7,037,330.44
5,824,520.05 587,346.60 5,237,173.45
13 5,033,448.74 862,876.92 4,170,571.82
570,386.79 1,299,242.99 90,727.71 1,778,902.07
51,236,644.02 6,770,875.09 8,423,900.43 49,583,618.68
1
1,615,189,009.29 263,757,656.63 1,636,466,945.46 264,850,237.38
220,343,675.16 39,042,596.41 326,288,661.94 51,928,163.35
138,262,172.20 22,975,868.67 130,900,198.10 22,417,370.43
120,600,000.00 18,159,000.00 171,769,552.76 25,840,909.95
10,376,142.17 1,556,421.33
5,919,716.73 887,957.51
2,110,690,715.55 346,379,500.55 2,265,425,358.26 365,036,681.11
2
2,002,781,792.30 499,207,621.70 2,559,933,005.39 637,371,527.58
27,565,646.99 4,134,847.04 178,721,282.17 26,849,292.34
2,030,347,439.29 503,342,468.74 2,738,654,287.56 664,220,819.92
2022 155
2022 1 1 2022 12 31
3
46,617,216.56 45,726,015.30
587,563,911.56 353,158,752.59
634,181,128.12 398,884,767.89
4
2022 1,033,109.02
2023 4,673,189.30 22,228,646.89
2024 28,874,865.51 32,664,360.60
2025 38,134,152.61 81,732,291.22
2026 6,947,675.67 6,947,675.67
2027 16,168,155.63 4,681,550.04
2028 5,782,211.92 5,782,211.92
2029 233,487.78 233,487.78
2030 13,267,150.80 13,334,518.42
2031 175,856,494.92 184,520,901.03
2032 297,626,527.42
587,563,911.56 353,158,752.59
518,012,629.44 518,012,629.44 474,655,401.48 474,655,401.48
53,871,633.43 53,871,633.43 56,453,646.07 56,453,646.07
164,488,610.39 164,488,610.39 196,955,482.65 196,955,482.65
736,372,873.26 736,372,873.26 728,064,530.20 728,064,530.20
156 2022
2022 1 1 2022 12 31
1
100,058,055.56
2,780,950,083.36 1,914,936,125.56
2,881,008,138.92 1,914,936,125.56
2
3
2.3022%
5,919,716.73 5,919,716.73
5,919,716.73 5,919,716.73
815,586,951.54 837,973,592.50
1,532,362,702.99 1,339,932,535.13
636,443,247.11 346,739,464.63
2,984,392,901.64 2,524,645,592.26
0 0
180 2,984,392,901.64 181-360 0
2022 157
2022 1 1 2022 12 31
1
3,363,113,360.88 4,630,638,571.97
103,896,678.80 105,650,476.71
607,774,570.24 634,496,577.80
466,660,332.15 481,093,125.83
4,541,444,942.07 5,851,878,752.31
2
1 2,898,973,831.53 4,203,605,565.16
1 2 722,405,286.28 497,879,913.84
2 3 157,953,524.07 530,647,803.84
3 762,112,300.19 619,745,469.47
4,541,444,942.07 5,851,878,752.31
1
679,214,121.65 86,668,934.20
145,775,500.00 119,058,400.00
126,222,985.38 109,507,453.79
101,282,774.00 97,774,400.00
98,548,537.11 77,181,127.11
94,977,600.00 81,797,600.00
87,660,000.00 30,260,000.00
54,715,209.47 45,133,114.42
47,879,600.00 47,879,600.00
43,696,000.00 28,508,000.00
31,178,347.54 17,176,212.67
27,342,947.03 27,342,947.03
22,728,270.00 15,326,910.00
19,673,429.58 19,673,429.58
17,306,666.67 17,306,666.67
1,598,201,988.43 820,594,795.47
158 2022
2022 1 1 2022 12 31
1
10,754,664,476.28 6,633,231,156.70
515,990,899.69 777,738,317.57
161,442,885.98 266,858,106.50
489,647,166.73 1,632,015,796.31
57,846,875.44 38,996,148.47
11,979,592,304.12 9,348,839,525.55
4,464,628,817.48
2
4,121,433,319.58
-261,747,417.88
-105,415,220.52
-1,142,368,629.58
18,850,726.97
2,630,752,778.57
2022 159
2022 1 1 2022 12 31
1
255,461.50 2,628,407,385.43 2,627,483,039.00 1,179,807.93
105,794.00 164,305,763.81 164,411,557.81
5,836,403.63 5,836,403.63
361,255.50 2,798,549,552.87 2,797,731,000.44 1,179,807.93
2
(1) 863,040,788.89 863,040,788.89
(2) 27,518,044.58 27,518,044.58
(3) 46,096,128.94 46,096,128.94
43,490,573.19 43,490,573.19
2,605,555.75 2,605,555.75
(4) 86,617,107.00 86,617,107.00
(5) 255,461.50 27,734,891.92 26,810,545.49 1,179,807.93
(6)
(7)
(8) 1,577,400,424.10 1,577,400,424.10
255,461.50 2,628,407,385.43 2,627,483,039.00 1,179,807.93
3
101,316,805.51 101,316,805.51
2,371,900.30 2,371,900.30
105,794.00 60,617,058.00 60,722,852.00
105,794.00 164,305,763.81 164,411,557.81
164,305,763.81
154,187,246.84 0 105,794.00
160 2022
2022 1 1 2022 12 31
44,916,491.22 2,278,478.72
14,495,572.40 14,340,743.42
15,534,190.62 12,758,363.82
309,168.07 152,170.21
571,242.84 373,607.11
220,834.36 108,693.01
919.92 919.92
658,504.82 5,027,135.48
21,380.14 6,147.78
76,728,304.39 35,046,259.47
761,400.08 312,941.09
272,435,496.51 184,932,612.65
273,196,896.59 185,245,553.74
1
761,400.08 312,941.09
A 82,389.51 74,989.77
H 679,010.57 237,951.32
761,400.08 312,941.09
2
(1)
97,392,301.25 107,295,176.53
175,043,195.26 77,637,436.12
272,435,496.51 184,932,612.65
2022 161
2022 1 1 2022 12 31
(2)
32,000,000.00
SEAFOX INTERNATIONAL LIMITED 22,537,445.60
Sea Accommodation Resorts Inc 22,537,305.86
4,897,000.00
1,630,951.00
1,002,700.00
1,000,000.00
1,000,000.00
86,605,402.46
1,382,939,827.78 925,515,625.01
76,275,564.64 25,703,570.91
1,459,215,392.42 951,219,195.92
47,770,567.42 47,984,518.09
42,125,129.12 53,817,056.52
36,075,017.85 14,335,512.05
17,700,944.37 71,610,821.50
15,000,000.00 15,000,000.00
158,671,658.76 202,747,908.16
162 2022
2022 1 1 2022 12 31
1,165,654,958.34
3,613,187,337.78 2,949,277,966.44
3,613,187,337.78 4,114,932,924.78
1,382,939,827.78 925,515,625.01
1,000,824,266.67 932,709,133.33
1,000,858,611.11
1,229,423,243.33 1,255,849,555.33
1,382,939,827.78 925,515,625.01
2,230,247,510.00 3,189,417,299.77
1.08-3.60% 1.8317%
205,142,269.14 214,636,815.80
14,281,319.94 19,154,267.34
76,275,564.64 25,703,570.91
114,585,384.56 169,778,977.55
2022 163
2022 1 1 2022 12 31
1
120,600,000.00 143,437,341.45
8,474,455.73 8,727,879.00
129,074,455.73 152,165,220.45
2
(1)
1. 143,437,341.45 157,759,505.39
2. -8,056,348.00 5,127,183.98
(1)
(2)
(3)
(4) -8,056,348.00 5,127,183.98
3. -9,857,702.17 522,999.81
(1) -9,857,702.17 522,999.81
4. -4,923,291.28 -19,972,347.73
(1)
(2) -4,923,291.28 -19,972,347.73
5. 120,600,000.00 143,437,341.45
(2)
1. 143,437,341.45 157,759,505.39
2. -8,056,348.00 5,127,183.98
3. -9,857,702.17 522,999.81
4. -4,923,291.28 -19,972,347.73
5. 120,600,000.00 143,437,341.45
164 2022
2022 1 1 2022 12 31
3
(1) 2023 2 2
(2)
(3)
2.75%
(2010-2013)
6.50%
4.50%
4.50%
(4)
0.25 -216
0.25 225
136,631,165.79 116,301,121.03
119,445.32 1,223,696.25
136,750,611.11 117,524,817.28
0.5%-1% 0.5%-1.5%
2022 165
2022 1 1 2022 12 31
89,607,608.17 71,088,455.22 73,022,689.87 87,673,373.52
89,607,608.17 71,088,455.22 73,022,689.87 87,673,373.52
17,820,000.00 34,447,000.00 27,919,000.00 24,348,000.00
DQ 29,790,000.00 11,000,000.00 18,790,000.00
18,000,000.00 3,215,000.00 14,785,000.00
17,950,000.00 8,560,000.00 9,390,000.00
16MW
6,587,700.00 1,253,149.14 5,334,550.86
5,378,669.94 1,820,129.88 3,558,540.06
JYJC
1,340,000.00 2,020,000.00 1,000,000.00 2,360,000.00
1,500,000.00 1,500,000.00
1,200,000.00 1,200,000.00
15,828,938.23 8,833,755.22 17,255,410.85 –1,000,000.00 6,407,282.60
89,607,608.17 71,088,455.22 1,820,129.88 70,202,559.99 –1,000,000.00 87,673,373.52
166 2022
2022 1 1 2022 12 31
166,058,913.54 196,955,482.65
166,058,913.54 196,955,482.65
(+) ( )
(%) (%)
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
2022 167
2022 1 1 2022 12 31
9,308,196,115.28 9,308,196,115.28
67,095,324.30 80,181.87 17,650,791.75 49,524,714.42
18,260,878.79 18,260,878.79
9,393,552,318.37 80,181.87 17,650,791.75 9,375,981,708.49
9,224,996,115.28 83,200,000.00 9,308,196,115.28
66,565,036.68 530,287.62 67,095,324.30
18,260,878.79 18,260,878.79
9,309,822,030.75 83,730,287.62 9,393,552,318.37
168 2022
2022 1 1 2022 12 31
1. 1,867,264,923.58 -562,311,973.40 724,885.11 -138,761,002.81 -416,292,708.01 -7,983,147.69 1,450,972,215.57
-67,101,055.24 22,901.55 538,909.95 -281,416.02 -234,592.38 -67,382,471.26
-278,660.34 3,442,906.24 3,442,906.24 3,164,245.90
1,934,644,639.16 -565,777,781.19 724,885.11 -139,299,912.76 -419,454,198.23 -7,748,555.31 1,515,190,440.93
2. -3,512,411.02 5,725,340.56 3,095,040.61 2,630,299.95 -417,370.41
-3,512,411.02 5,725,340.56 3,095,040.61 2,630,299.95 -417,370.41
1,863,752,512.56 -556,586,632.84 724,885.11 -138,761,002.81 -413,197,667.40 -5,352,847.74 1,450,554,845.16
1. 701,678,387.92 1,556,844,596.16 -552,454.07 387,036,328.33 1,165,034,081.59 4,774,186.24 1,867,264,923.58
-66,853,030.09 -522,999.81 -68,217.37 -248,025.15 -206,757.29 -67,101,055.24
-1,977,674.93 1,146,560.52 -552,454.07 1,146,560.52 -278,660.34
770,509,092.94 1,556,221,035.45 387,104,545.70 1,164,135,546.22 4,980,943.53 1,934,644,639.16
2. -2,657,954.02 -1,582,570.18 -854,457.00 -728,113.18 -3,512,411.02
-2,657,954.02 -1,582,570.18 -854,457.00 -728,113.18 -3,512,411.02
699,020,433.90 1,555,262,025.98 -552,454.07 387,036,328.33 1,164,179,624.59 4,046,073.06 1,863,752,512.56
2022 169
2022 1 1 2022 12 31
19,618,295.84 19,618,295.84
19,618,295.84 19,618,295.84
19,765,461.51 19,765,461.51
19,765,461.51 19,765,461.51
1,022,477,465.30 69,248,183.81 1,091,725,649.11
19,920,770.23 19,920,770.23
1,042,398,235.53 69,248,183.81 1,111,646,419.34
10%
1,016,032,142.42 6,445,322.88 1,022,477,465.30
19,920,770.23 19,920,770.23
1,035,952,912.65 6,445,322.88 1,042,398,235.53
170 2022
2022 1 1 2022 12 31
1,811,537,356.69 1,973,789,791.39
+ -
1,811,537,356.69 1,973,789,791.39
688,391,027.99 79,387,401.00
724,885.11 -552,454.07
69,248,183.81 6,445,322.88
195,063,880.16 234,642,058.75
2,236,341,205.82 1,811,537,356.69
(%)
45.46 3,152,938,487.34 3,135,771,906.78
40.00 2,907,158.11 2,668,109.48
40.00 2,372,234.30 2,086,083.37
1.00 34,097.51 58,226.18
1.00 556,911.50 486,261.86
62.50 3,248,422.85 4,503,827.05
38.12 419,550.71 497,262.41
28.60 196,444.75
3,162,673,307.07 3,146,071,677.13
25,845,135,974.86 24,081,724,836.35
24,361,350,063.57 21,014,920,168.47
1,483,785,911.29 3,066,804,667.88
46,479,786,644.65 44,265,408,872.54
24,361,350,063.57 21,014,920,168.47
22,118,436,581.08 23,250,488,704.07
2022 171
2022 1 1 2022 12 31
2,881,008,138.92 1,914,936,125.56
1,382,939,827.78 925,515,625.01
2,230,247,510.00 3,189,417,299.77
6,494,195,476.70 6,029,869,050.34
1
4,959,601,400.03 3,633,182,967.22
1,229,423,243.33 1,255,849,555.33
305,170,833.34 1,140,836,527.79
6,494,195,476.70 6,029,869,050.34
2
1 4,263,947,966.70 2,840,451,750.57
1 2 1,000,824,266.67 932,709,133.33
2 5 1,000,858,611.11
5 1,229,423,243.33 1,255,849,555.33
6,494,195,476.70 6,029,869,050.34
172 2022
2022 1 1 2022 12 31
1
12,583,224,796.39 11,763,984,038.35 11,453,902,217.84 10,366,642,431.75
211,900,121.48 152,920,699.51 217,691,305.63 110,529,086.57
12,795,124,917.87 11,916,904,737.86 11,671,593,523.47 10,477,171,518.32
12,583,224,796.39 11,453,902,217.84
11,763,984,038.35 10,366,642,431.75
819,240,758.04 1,087,259,786.09
(1)
7,879,946,903.05 9,192,161,750.22
675,021,534.53 182,491,521.30
2,336,177,056.93 2,053,096,594.81
4,868,748,311.59 6,956,573,634.11
1,075,091,736.55 355,974,410.42
1,534,669,498.95 1,637,312,924.50
1,892,919,952.76 123,761,391.82
200,596,705.08 144,691,740.88
12,583,224,796.39 11,453,902,217.84
7,279,156,144.02 8,344,771,756.77
694,158,840.87 130,309,356.51
2,090,255,832.53 1,863,323,558.88
4,494,741,470.62 6,351,138,841.38
964,523,063.83 353,515,715.23
1,461,735,412.47 1,462,482,685.05
1,882,899,961.52 114,017,465.52
175,669,456.51 91,854,809.18
11,763,984,038.35 10,366,642,431.75
2022 173
2022 1 1 2022 12 31
(2)
11,272,758,976.03 11,093,245,088.12
34,414,243.40 52,384,684.37
28,339,649.43
1,070,591,175.83 272,839,049.12
205,460,401.13 7,093,746.80
12,583,224,796.39 11,453,902,217.84
10,469,045,467.78 10,053,212,631.75
25,743,801.37 36,745,705.22
21,974,484.65
1,067,426,828.87 241,929,531.31
201,767,940.33 12,780,078.82
11,763,984,038.35 10,366,642,431.75
(3)
116,410,678.13 103,880,516.80
69,630,399.54 80,130,495.08
4,718,303.67 7,145,934.60
21,140,740.14 26,534,359.15
211,900,121.48 217,691,305.63
106,246,805.98 88,077,313.57
36,990,986.96 9,381,405.23
3,711,877.34 6,324,694.05
5,971,029.23 6,745,673.72
152,920,699.51 110,529,086.57
2
12,795,124,917.87 11,671,593,523.47
211,900,121.48 217,691,305.63
(%) 1.66 1.87
211,900,121.48 217,691,305.63
211,900,121.48 217,691,305.63
12,583,224,796.39 11,453,902,217.84
174 2022
2022 1 1 2022 12 31
3
7,879,946,903.05 7,879,946,903.05
1,075,091,736.55 1,075,091,736.55
1,534,669,498.95 1,534,669,498.95
1,892,919,952.76 1,892,919,952.76
200,596,705.08 200,596,705.08
211,900,121.48 211,900,121.48
8,955,038,639.60 1,534,669,498.95 1,892,919,952.76 412,496,826.56 12,795,124,917.87
7,685,115,093.35 1,534,669,498.95 1,892,919,952.76 371,954,552.45 11,484,659,097.51
1,269,923,546.25 40,542,274.11 1,310,465,820.36
8,955,038,639.60 1,534,669,498.95 1,892,919,952.76 412,496,826.56 12,795,124,917.87
5,377,081,820.38 1,422,864,398.10 1,883,831,447.98 233,745,310.41 8,917,522,976.87
1,048,034,226.67 111,805,100.85 9,088,504.78 138,209,242.04 1,307,137,074.34
2,529,922,592.55 40,542,274.11 2,570,464,866.66
8,955,038,639.60 1,534,669,498.95 1,892,919,952.76 412,496,826.56 12,795,124,917.87
8,955,038,639.60 1,534,669,498.95 1,892,919,952.76 412,496,826.56 12,795,124,917.87
8,955,038,639.60 1,534,669,498.95 1,892,919,952.76 412,496,826.56 12,795,124,917.87
7,140,070,750.90 997,637,918.00 13,093,200.00 8,150,801,868.90
1,814,967,888.70 537,031,580.95 1,892,919,952.76 399,403,626.56 4,644,323,048.97
8,955,038,639.60 1,534,669,498.95 1,892,919,952.76 412,496,826.56 12,795,124,917.87
1,814,967,888.70 537,031,580.95 1,892,919,952.76 399,403,626.56 4,644,323,048.97
7,140,070,750.90 997,637,918.00 13,093,200.00 8,150,801,868.90
8,955,038,639.60 1,534,669,498.95 1,892,919,952.76 412,496,826.56 12,795,124,917.87
8,955,038,639.60 1,534,669,498.95 1,892,919,952.76 412,496,826.56 12,795,124,917.87
8,955,038,639.60 1,534,669,498.95 1,892,919,952.76 412,496,826.56 12,795,124,917.87
2022 175
2022 1 1 2022 12 31
4
1
5
2022 12 31
4,128,348.00 1,463,161.86 2023
6
(%)
5,789,522,861.64 46.01
591,176,004.72 4.70
500,547,976.24 3.98
412,134,550.23 3.28
404,357,603.76 3.21
7,697,738,996.59 61.18
7
(%)
5,176,002,529.34 44.00
232,769,200.00 1.98
209,000,000.00 1.78
137,480,000.00 1.17
88,369,344.00 0.75
5,843,621,073.34 49.68
176 2022
2022 1 1 2022 12 31
2,694,228.75 1,044,799.90
1,935,488.96 745,710.44
4,534,317.25 5,873,569.14
1,341,136.88 1,321,428.15
9,729,809.77 9,041,190.23
69,954.08 51,988.00
65,305.08 43,039.27
20,370,240.77 18,121,725.13
82,316,292.74 108,437,288.48
22,183,155.80 18,776,192.41
1,358,830.82 1,713,261.08
408,721.63 828,934.82
278,649.16
167,882.57 78,512.85
85,813.45 58,750.37
1,968,922.31 2,075,893.26
108,768,268.48 131,968,833.27
307,995,040.77 258,201,222.40
85,180,863.37 88,616,902.93
26,360,859.33 25,909,632.71
13,452,691.86 18,854,214.19
4,977,210.81 2,784,210.51
4,363,024.33 4,765,911.09
3,293,025.72 2,750,114.18
2,005,278.96 2,615,535.15
1,905,584.50 1,596,719.31
1,305,344.68 1,694,880.11
1,214,074.31 429,040.61
638,867.22 658,713.63
5,886.79 3,773.58
94,925,822.36 75,034,781.55
547,623,575.01 483,915,651.95
2022 177
2022 1 1 2022 12 31
313,523,218.43 334,795,979.03
121,322,023.08 125,607,306.28
40,518,406.14 46,949,882.04
37,868,273.01 32,411,810.19
29,250,345.93 35,238,559.36
16,351,405.90 17,108,282.59
3,904,271.92 4,149,252.22
3,051,497.24
2,822,750.98 2,636,386.54
1,892,147.09 1,261,585.96
386,742.33 312,298.16
361,710.68 654,628.87
4,998,751.99 16,344,198.39
576,251,544.72 617,470,169.63
1
153,074,603.42 132,092,572.69
6,314,644.40 5,091,501.84
442,027,156.82 254,500,693.52
-186,946,211.62 59,351,737.94
26,480,250.71 22,320,220.05
-449,418,514.31 -40,736,162.84
178 2022
2022 1 1 2022 12 31
2
148,876,790.28 128,404,940.32
148,876,790.28 116,469,072.32
11,935,868.00
9,497,813.14 8,167,632.37
9,497,813.14 8,167,632.37
158,374,603.42 136,572,572.69
5,300,000.00 4,480,000.00
153,074,603.42 132,092,572.69
3
384,820,111.54 172,019,742.08
57,207,045.28 82,480,951.44
442,027,156.82 254,500,693.52
129,176,022.18 108,963,638.20
14,723.00 20,044.25
325,789.76 525,125.68
129,516,534.94 109,508,808.13
2022 179
2022 1 1 2022 12 31
21,670,000.00 33,550,000.00
19,500,000.00
17,220,000.00
11,000,000.00 10,600,000.00
6,000,000.00
5,590,000.00
5,440,000.00 6,160,000.00
2020 3,966,300.00
3,426,489.44 2,869,478.81
3,116,700.00 728,600.00
1561
3,000,000.00 5,580,000.00
2,680,000.00
2,129,579.41 2,500,000.00
1,950,000.00
1,658,250.00
1,500,000.00
1,480,000.00
2022
1,300,000.00
16MW
1,253,149.14
1,000,000.00
JYJC
1,000,000.00
1,000,000.00
CAD
1,000,000.00
1,000,000.00 400,000.00
408,512.50 4,579,000.00
53,982.30 226,106.20
12,180,000.00
7,145,000.00
2019 4,500,000.00
4,101,700.00
2,844,700.00
2,600,000.00
1,000,000.00
9,833,059.39 7,399,053.19
129,176,022.18 108,963,638.20
107,452,039.88
180 2022
2022 1 1 2022 12 31
633,032,770.34 11,966,548.56
465,367.34
-22,393,888.10 18,365,743.03
7,743,134.15 9,408,064.73
618,382,016.39 40,205,723.66
6,718,766.94 7,785,648.75
611,663,249.45 32,420,074.91
-17,449,015.02 101,349,211.43
-5,919,716.73
-23,368,731.75 101,349,211.43
20,041,515.99 -33,180,171.95
-33,656.09 -11,271.72
629,537.06 -702,326.63
-3,011,958.59
20,637,396.96 -36,905,728.89
2022 181
2022 1 1 2022 12 31
-123,006,306.25 -99,044,532.95
-34,482.76
-123,040,789.01 -99,044,532.95
-1,904,345.08 5,363,414.13 -1,904,345.08
-1,904,345.08 5,363,414.13 -1,904,345.08
-1,904,345.08 5,363,414.13 -1,904,345.08
-1,904,345.08 5,363,414.13 -1,904,345.08
386,190.37 1,900,307.91 386,190.37
386,190.37 1,900,307.91 386,190.37
1,820,129.88 1,820,129.88 1,820,129.88
3,772,564.21 10,890,333.18 3,772,564.21
2,260,198.52 3,709,190.91 2,260,198.52
35,979.70 438,177.66 35,979.70
8,275,062.68 18,758,139.54 8,275,062.68
8,275,062.68 18,758,139.54
182 2022
2022 1 1 2022 12 31
1,820,129.88 1,820,129.88
1,820,129.88 1,820,129.88
0 0
2,711,797.94 2,595,825.43 2,711,797.94
2,711,797.94 2,595,825.43 2,711,797.94
187,177.25 665,588.10 187,177.25
7,000.00 7,000.00 7,000.00
69,000.00 4,499,529.73 69,000.00
2,974,975.19 7,767,943.26 2,974,975.19
2,974,975.19 7,767,943.26
1
273,521.52 328,981.69
(1) 273,521.52 328,981.69
(2)
-10,182,753.34 10,641,113.85
-2,514.88 -10,507.40
-9,911,746.70 10,959,588.14
2022 183
2022 1 1 2022 12 31
2
700,147,235.28
175,036,808.82
21,236,808.08
-2,514.88
-172,516,895.02
1,092,305.74
-17,231,158.46
44,816,125.80
-62,343,226.78
-9,911,746.70
2022 154 (2021 133 2021
324,278,753.52 270,772,908.83
31,008,009.77 28,728,148.28
62,184,668.38 36,245,678.10
8,423,900.43 5,011,874.02
6,537,425.04 6,537,425.04
432,432,757.14 347,296,034.27
348,311,489.61
317,601,774.84 34,479,271.87 29,566,039.94
0 0 465,367.34 0
76,287,827.00 78,764,173.58 16,207,814.37
10,709,862.10
135,179,984.30 134,470,234.21
55,448,141.38 80,045,486.42
184 2022
2022 1 1 2022 12 31
8,168,506,093.72 7,620,655,969.81
2,226,819,870.93 2,039,463,834.84
1,048,999,396.47 580,231,526.33
348,311,489.61 317,601,774.84
162,865,466.90 121,695,956.35
34,479,271.87 29,566,039.94
53,013,875.12 57,242,653.33
-449,418,514.31 -40,736,162.84
1,106,552,661.45 944,068,417.73
12,700,129,611.76 11,669,790,010.33
1
458,766,086.69 594,694,373.23
100,491,941.99 118,567,490.37
448,836,572.77 179,935,028.17
61,919,803.39 26,472,643.59
1,924,753.06 4,387,226.61
1,071,939,157.90 924,056,761.97
2
376,489,990.54 379,226,820.38
23,372,153.63 10,445,863.03
132,010,792.71 131,958,203.94
41,768,476.69 41,004,798.27
131,200.00 665,560.58
3,416,813.23 4,298,843.28
26,204,752.03 19,610,135.11
5,586,792.43 6,007,041.99
608,980,971.26 593,217,266.58
2022 185
2022 1 1 2022 12 31
3
7,498,685,778.45 343,058,631.48
18,620,322.34 15,494,475.94
7,517,306,100.79 358,553,107.42
4
6,600,092,087.26 1,344,177,369.14
8,088,692.11
6,600,092,087.26 1,352,266,061.25
5
83,200,000.00
83,200,000.00
6
10,000,581.94 3,249,100.65
10,000,581.94 3,249,100.65
186 2022
2022 1 1 2022 12 31
1
1
710,058,981.98 104,189,291.66
-20,637,396.96 36,905,728.89
123,040,789.01 99,044,532.95
330,816,178.56 294,770,064.83
62,184,668.38 36,245,678.10
31,008,009.77 28,728,148.28
8,423,900.43 5,011,874.02
- 1,904,345.08 -5,363,414.13
- 2,325,607.57 695,517.52
- 23,368,731.75 -101,349,211.43
- 109,695,090.80 116,132,563.49
- -618,382,016.39 -40,205,723.66
- 12,531,691.94 13,983,838.80
- -22,714,445.28 -3,342,724.95
- 641,672,196.28 874,566,439.47
- -352,903,021.72 1,399,241,967.61
- 972,639,877.91 1,505,929,622.12
2,015,033,189.11 4,365,184,193.57
2
1,003,875,639.40
3
11,069,985,285.84 5,417,061,556.97
5,417,061,556.97 5,719,367,108.31
5,652,923,728.87 -302,305,551.34
2022 187
2022 1 1 2022 12 31
2
3
4
11,069,985,285.84 5,417,061,556.97
27,083.98 26,324.55
11,069,958,201.86 5,417,035,232.42
11,069,985,285.84 5,417,061,556.97
3,743,786,475.45
22,469,820.40
3,766,256,295.85
188 2022
2022 1 1 2022 12 31
1
1,205,616,854.97
171,939,296.08 6.9646 1,197,488,421.48
389,914.72 7.4229 2,894,297.98
5,859,325.55 0.8933 5,234,135.51
543,385,388.85
77,959,481.50 6.9646 542,956,604.85
480,000.00 0.8933 428,784.00
514,196.42
73,830.00 6.9646 514,196.42
274,872,865.81
39,467,143.24 6.9646 274,872,865.81
45,964,629.44
6,599,751.52 6.9646 45,964,629.44
2
166,058,913.54 166,058,913.54 164,488,610.39
166,058,913.54 166,058,913.54 164,488,610.39
2022 189
2022 1 1 2022 12 31
1
21,670,000.00 21,670,000.00
19,500,000.00 19,500,000.00
17,220,000.00 17,220,000.00
11,000,000.00 11,000,000.00
6,000,000.00 6,000,000.00
5,590,000.00 5,590,000.00
5,440,000.00 5,440,000.00
2020 3,966,300.00 3,966,300.00
3,426,489.44 3,426,489.44
3,116,700.00 3,116,700.00
1561 3,000,000.00 3,000,000.00
2,680,000.00 2,680,000.00
2,129,579.41 2,129,579.41
1,950,000.00 1,950,000.00
1,658,250.00 1,658,250.00
1,500,000.00 1,500,000.00
1,480,000.00 1,480,000.00
2022 1,300,000.00 1,300,000.00
16MW 1,253,149.14 1,253,149.14
1,000,000.00 1,000,000.00
JYJC 1,000,000.00 1,000,000.00
1,000,000.00 1,000,000.00
CAD 1,000,000.00 1,000,000.00
1,000,000.00 1,000,000.00
100 10,295,554.19 10,295,554.19
1,820,129.88 1,820,129.88
5,300,000.00 5,300,000.00
24,348,000.00
DQ 18,790,000.00
14,785,000.00
9,390,000.00
16MW 5,334,550.86
3,558,540.06
JYJC 2,360,000.00
1,500,000.00
1,200,000.00
100 6,407,282.60
223,969,525.58 136,296,152.06
190 2022
2022 1 1 2022 12 31
2
1
6,314,644.40 5,093,831.39
44,430,373.09 78,692,981.02
34,120.34 71,192.56
76,287,827.00 70,966,251.93
2
(1)
135,179,984.30 134,470,234.21
1 82,929,475.25 62,866,966.29
1 2 58,806,308.16 39,198,010.16
2 3 52,888,500.00 21,800,000.00
3 4 52,888,500.00 1,800,000.00
4 5 39,666,375.00 1,800,000.00
5
287,179,158.41 127,464,976.45
2022 191
2022 1 1 2022 12 31
(2)
-19,387,221.29
5,299,474.24 3,660,103.26
9,691,064.00
1 56,351,275.06 44,578,894.40
1 2 63,843,095.28 46,517,107.20
2 3 63,843,095.28 46,517,107.20
3 4 145,772,963.84 46,517,107.20
4 5 84,442,292.70 124,203,701.02
5
414,252,722.16 308,333,917.02
20,111,338.51 15,726,981.93
394,141,383.65 292,606,935.09
(1)
(2) (3)
(1) (2)
192 2022
2022 1 1 2022 12 31
1 688,391,027.99 79,387,401.00
2 767,772,666.93 130,826,541.34
3=1-2 -79,381,638.94 -51,439,140.34
4 1,413,506,378.00 1,413,506,378.00
(I) 5
( ) 6
(II) 7
8
9
10
11 12.00 12.00
12 1,413,506,378.00 1,413,506,378.00
13 1,413,506,378.00 1,413,506,378.00
(I) 14=1 12 0.4870 0.0562
(II) 15=3 13 -0.0562 -0.0364
16
17
18 0.25 0.25
19
20=[1+(16-17)
(I) (100%-18)] (12+19) 0.4870 0.0562
21=[3+(16-17)
(II) (100%-18)] (13+19) -0.0562 -0.0364
1 2021 12 31
2021 5 27 2020 2020 234,642,058.75
2 2022 12 31
2022 5 19 2021 2021 195,063,880.16
2022 193
2022 1 1 2022 12 31
2022 8 30
3
2022 9 9
71.4% 2022 12 31 714,000.00 71.40%
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
194 2022
2022 1 1 2022 12 31
(%)
1 100.00
1 100.00
1,800.00 61.88
42,000.00 71.40
(1) 3 37.50%
37.50% 25%
(2)
2
45.4629% 22,569,134.81 3,152,938,487.34
3
2,436,788.13 1,018,723.68 3,455,511.81 2,431,783.65 287,075.68 2,718,859.33 2,244,905.61 979,900.67 3,224,806.28 2,097,261.90 394,611.35 2,491,873.25
1,278,225.96 4,874.18 3,690.74 201,993.56 1,166,122.24 5,320.54 6,212.41 437,028.52
4
5
2022 195
2022 1 1 2022 12 31
1
(%)
41.9170
2
23,097,242,002.43 18,649,985,842.14
5,277,451,041.73 4,396,166,567.65
11,471,951,275.92 10,323,462,729.65
34,569,193,278.35 28,973,448,571.79
23,596,583,285.76 18,343,726,157.38
1,176,208,593.09 3,472,680,188.17
24,772,791,878.85 21,816,406,345.55
69,258,038.24 83,195,797.82
9,727,143,361.26 7,073,846,428.42
3,991,523,955.73 3,180,510,659.91
1,561,628,317.4 1,758,109,549.31
5,553,152,273.13 4,938,620,209.22
13,505,574,954.66 11,455,031,301.03
4,031,507.43 184,946,054.87
2,080,246.12 715,956.14
1,570,574,817.85 25,534,483.99
8,509,940.80 2,476,276.36
1,579,084,758.65 28,010,760.35
3
23,124,226.44 14,058,699.96
15,031,856.99 -130,393.51
15,031,856.99 -130,393.51
4
5
196 2022
2022 1 1 2022 12 31
6
7
1
(1)
1,197,488,421.48 1,342,822,849.77
5,234,135.51 467,610.93
2,894,297.98 191,371.50
542,956,604.85 11,265,810.89
428,784.00 1,174,263.07
514,196.42
274,872,865.81 1,672,410,321.46
5,622,798.82
45,964,629.44 43,599,244.88
2022 197
2022 1 1 2022 12 31
(2)
4,390,000,000.00 5,670,282,445.30
2,100,000,000.00 350,000,000.00
(3)
2
646,177,652.49 685,989,205.92
2,208,030,534.68 2,438,660,399.78
198 2022
2022 1 1 2022 12 31
3
1 1 2 2 5 5
2,909,009,361.15 2,909,009,361.15
5,919,716.73 5,919,716.73
2,984,392,901.64 2,984,392,901.64
4,541,444,942.07 4,541,444,942.07
273,196,896.59 273,196,896.59
1,383,533,427.78 1,001,382,666.67 43,282,800.00 1,335,613,528.00 3,763,812,422.45
81,576,846.80 41,753,438.25 57,169,547.11 24,642,436.98 205,142,269.14
12,179,074,092.76 1,043,136,104.92 100,452,347.11 1,360,255,964.98 14,682,918,509.77
2022 199
2022 1 1 2022 12 31
1
5% 119,693,699.66 119,693,699.66 111,716,628.55 111,716,628.55
5% -119,693,699.66 -119,693,699.66 -111,716,628.55 -111,716,628.55
2
1% -10,412,500.00 -10,412,500.00 -2,625,000.00 -2,625,000.00
1% 10,412,500.00 10,412,500.00 2,625,000.00 2,625,000.00
200 2022
2022 1 1 2022 12 31
286,739.67 29,586,232.72 29,872,972.39
1.
286,739.67 286,739.67
286,739.67 286,739.67
2.
29,586,232.72 29,586,232.72
111,888,545.80 111,888,545.80
4,883,174,322.15 28,144,355.07 4,911,318,677.22
164,488,610.39 164,488,610.39
4,883,461,061.82 194,074,843.11 140,032,900.87 5,217,568,805.80
5,919,716.73 5,919,716.73
5,919,716.73 5,919,716.73
166,058,913.54 166,058,913.54
171,978,630.27 171,978,630.27
2022 12 31
2022 201
2022 1 1 2022 12 31
1
3,100,661,000.00 -3,100,661,000.00
3,100,661,000.00 -3,100,661,000.00
3,100,661,000.00 -3,100,661,000.00
192,855,840.34 -33,656.09 -80,933,638.45 111,888,545.80 -33,656.09
28,750,266.02 -605,910.95 28,144,355.07
3,322,267,106.36 -33,656.09 -605,910.95 -3,181,594,638.45 140,032,900.87 -33,656.09
-33,656.09 -33,656.09
1
(%) (%)
320 34.05 58.52
202 2022
2022 1 1 2022 12 31
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
2022 203
2022 1 1 2022 12 31
#5220000#5110002XQ
91440000231128917P
9144010168132734X6
91440101708257645P
91440101696938450J
91440101MA5CY9PU1E
91110106082890640P
913202141347573676
#5220000#511000111
913100001322043124
913604001582614892
91360429598860469Y
913604021595005410
913604007697567041
913604007697501774
91320114742362916X
204 2022
2022 1 1 2022 12 31
913201151349053822
91310118751896055E
52310101425204260L
913101071329233921
91310115742687243M
913101156314236324
91310115MA7F5WHX60
91310107631898873Q
91310101766907124E
913205061377183984
91440300MA5FTQL29D
91320281142243024W
91310107425014619A
91460200MA5RH1QT9X
9111011510201629XL
91310115767236625B
2022 205
2022 1 1 2022 12 31
91310101132203280U
91360406MA388PRP8Q
91360400858263725E
91310107132943529A
91321102MA1MQMDU91
91310000090006392A
#5220000#51105RE3N H
12100000E00663201G
91310000710924478P
914401011905500105
12110108400882006D
12100000425007603X
913408007711027188
91340800151306277Q
91110106633641027L
206 2022
2022 1 1 2022 12 31
911101081019079710
911101088020423339
121000004000101285
912102042430114845
912102831188303922
912102311185217926
912102001184759685
91210211243164907M
91210213089099384Y
91210200773011078Y
91440800MA52U9508N
914500000811760314
91440101190506722Q
91440103664021381U
914401042312505170
12440000738592911K
2022 207
2022 1 1 2022 12 31
12440000738577981F
12440000574022487N
91440101190440532F
912301995654123446
911304001055252846
914103006634395595
9131000070326335X7
91310115669401543C
#5220000XG7250000J
12100000MB2001373R
91530100709763144A
913702007335097010
91370200750419038P
91350200761709479M
911400007701102654
91610000755231771E
208 2022
2022 1 1 2022 12 31
12100000717810086K
9131000073745754XT
91310230067816848E
913101046822767751
91310230631147500M
91310113631256379P
91310112055059886N
91310000742134833G
91310112342099741R
913101046309035540
91310000631140202F
913101156746470974
91310000765585565P
91420100177688517B
914201007581511288
914201000819651028
2022 209
2022 1 1 2022 12 31
914201007246755641
914201005879749892
914201005749474475
91420107761211961K
914201113335685180
91420100177685180G
91610113628000153X
91420500179161663U
913211917820673134
91310115100027155G
91310115566594282C
913211007317784309
91440101056586979E
91310110051227838H
91450700059544985W
91450400199125619J
210 2022
2022 1 1 2022 12 31
91310115703424416U
913101157797531368
91310115MA1K3M2Q92
91110115344281467B
91440101677764045H
914504001991247986
91110105097779486L
91440101MA5AKBD904
91110108MA00BNDY07
91310101324445479M
91320200784951110Y
91420500760672977G
9113040072339877XH
913212830566715245
91532823MA6N3YER81
91440101552381964L
2022 211
2022 1 1 2022 12 31
91420100663453086G
91420000757020943U
91500101207901754J
91310115756976070P
(BVI) #5220000#511000704
913101151322076441
91110000100001027Q
91210100117660571P
91310101132203213X
91440000190332072P
9144000070767851XG
91500105202804269L
91110000100009512E
91310000MA1FL70B67
1210000040000123XC
12100000401360031F
212 2022
2022 1 1 2022 12 31
121000004250142995
121000007227159643
12100000425010714W
12100000400003702G
12100000426092408R
12100000441623908U
121000004140017838
121000007178077097
12100000441623967Y
12100000468047082T
1210000042000821X1
121000004700294065
12100000425008729F
12100000717806669G
12100000MB200075XP
12100000400000675M
2022 213
2022 1 1 2022 12 31
121000004000004721
#5110000#78654532P
91370211MA3DKDQ98F
81330000777203464J
12100000400003702G
12100000426092408R
91410307MA3X4HHL0N
91370202F67621652H
91360402739183968P
91230100414001783B
913101041326736000
12100000435232046K
911304001055711332
1210000042000821X1
91410100712675452H
214 2022
2022 1 1 2022 12 31
81330000777203464J
12100000425008729F
91610481435721982U
915000007562347987
91500101207901922L
12100000717807370U
121000004416239594
12100000400009944H
12420000YA2114283M
91442000684420937T
915000002035507235
915000002028458376
91500000202826724X
91500116576196464R
915000002028992618
9150000020280308XL
2022 215
2022 1 1 2022 12 31
91500116203586718H
91370300164109846C
91310000607385242T
913102301321634000
91310113MA1GLDMA58
91110105756019617C
124400007385780000
91440101MA5CK3CP5P
914201006164298251
91321191761020727C
2019 10
2019 11
2019 11 8
2021 10 29
100%
2020-2022
(1)
(2)
(3)
(4)
216 2022
2022 1 1 2022 12 31
1
(1)
1,239,218,382.39 2,089,619,027.12
1,108,360,432.15
421,594,788.08 226,641,789.11
235,365,000.00 156,910,000.00
192,042,600.00 83,587,500.00
182,643,240.00 94,192,140.00
123,311,212.18 101,216,400.00
119,726,926.11 26,536,000.00
119,333,562.00 35,184,090.00
108,290,603.31 98,063,584.73
94,699,133.00 130,628,306.00
78,555,300.00 443,020,600.00
78,430,909.42 10,860,613.21
74,510,000.00 7,560,000.00
71,512,000.00 15,674,000.00
2022 217
2022 1 1 2022 12 31
69,357,414.63 118,669,842.86
52,232,734.08 155,582,580.59
52,083,509.08 266,826,824.04
50,860,700.00 1,099,900.00
46,834,387.25 60,375,362.38
41,788,842.66 151,484,412.63
40,860,000.00
39,051,191.51 48,427,664.05
38,900,088.48 7,368,849.55
37,678,982.30 84,970,381.99
31,745,630.58 24,145,900.00
29,546,000.00 14,773,000.00
26,618,684.02 4,672,903.90
25,082,199.67 20,735,475.14
23,962,924.23 30,752,593.71
21,461,568.36 18,409,435.04
218 2022
2022 1 1 2022 12 31
20,819,863.82 15,055,036.91
19,468,008.81 11,024,579.25
17,679,620.50 13,362,920.39
15,081,881.53 5,369,785.28
14,484,000.00
13,058,900.00 976,399.12
12,423,000.00 15,418,300.00
9,998,015.62
9,960,000.00
9,779,903.20 17,342,194.29
9,260,584.07 6,243,562.65
9,146,727.76
8,515,300.00 17,030,600.00
8,386,224.64
7,806,396.04 3,278,770.15
7,605,818.02 4,240,601.46
6,926,457.06 2,503,056.30
2022 219
2022 1 1 2022 12 31
5,184,500.00 19,820,000.00
5,078,343.06 171,002,653.54
4,896,753.00 2,700,000.00
4,631,394.57 1,548,672.57
4,459,509.29 3,995,625.37
4,391,914.23 146,242,165.71
4,269,212.06 10,018,237.17
4,199,000.00 19,142,000.00
3,661,898.00 1,658,000.00
3,591,805.39 35,243,981.21
3,202,069.75 1,659,830.67
3,155,575.22 1,642,775.20
3,073,943.88 6,430,399.61
3,018,111.19 3,200,778.41
220 2022
2022 1 1 2022 12 31
2,714,159.31 6,162,478.92
2,671,869.12 6,045,391.09
2,450,000.00 41,375.21
2,372,127.22 7,311,152.74
2,283,185.84 2,283,185.84
2,145,550.27 512,773.32
2,106,194.69 4,852,684.96
2,098,628.32 2,178,761.07
1,983,176.98 5,851,672.55
1,747,229.50
1,654,210.90 1,982,217.61
1,649,405.30 1,633,628.32
1,600,700.00 1,322,375.00
1,518,780.00 1,518,780.00
1,507,772.00
1,502,308.00
2022 221
2022 1 1 2022 12 31
1,375,597.49 465,327.43
1,322,277.11 326,181.21
751,381.58
733,962.25 481,716.98
700,000.00
689,734.52
607,600.00 4,837,520.05
549,575.47
522,123.90 1,264.15
511,753.22 972,541.32
470,830.19 16,132.08
408,000.00 6,120,000.00
383,501.89 3,793,152.57
378,667.56
346,326.73
243,711.32 30,155,900.00
226,589.10
145,398.23 93,805.31
141,466.03 65,250.00
93,820.00 84,080.00
222 2022
2022 1 1 2022 12 31
77,034.00
67,168.14 186,725.66
66,037.74
61,857.18 522,202.38
60,674.45 23,636,951.70
37,981.13 327,768.86
28,744.78
26,312.13 5,347,672.10
22,193.40
19,115.04 12,897,976.55
14,150.94 982,123.68
11,067.96 3,398.06
10,450.00
6,603.77
5,425.00 357,067.20
3,603.77
2,148.00
316.81
200.00
154.87
30,215,929.20
2022 223
2022 1 1 2022 12 31
28,764,173.44
22,257,705.81
18,974,137.93
0
14,484,000.00
12,300,885.00
11,499,322.29
3,380,960.59
1,945,447.60
1,413,793.10
1,381,000.00
1,234,218.12
1,000,000.00
950,000.00
833,352.99
431,858.41
345,769.92
140,707.94
120,000.00
224 2022
2022 1 1 2022 12 31
57,716.82
47,169.81
43,750.95
42,835.40
0 14,150.94
8,867.92
7,318.58
398.23
5,176,002,529.35 5,349,406,806.22
1)
2)
3)
4)
5) 10%
2022 225
2022 1 1 2022 12 31
(2)
99,100,896.86 28,451,173.32
81,271,797.63 79,135,661.24
34,403,791.41 39,855,344.67
13,977,600.00
4,911,504.42
1,828,018.87
1,371,347.47
1,257,889.46 3,150,442.48
1,200,000.00
919,949.74
641,216.84 540,586.32
471,698.11
242,796.90 59,274.34
199,768.00
186,741.65
123,621.05 147,884.36
108,849.56
90,265.49
46,137.71 102,552.58
7,634.19 14,029.65
18.46
226 2022
2022 1 1 2022 12 31
456,709,036.88
54,227,123.04
18,063,347.77
533,628.32
253,790.40
214,500.00
172,566.37
45,132.74
6,324.88
742.83
670.87
18.87
242,361,543.82 681,683,831.93
1)
2) 20% 25%
3)
2022 227
2022 1 1 2022 12 31
2
(1)
6,203,367,651.89 6,191,940,179.15 78,656,084.32 64,831,240.93
(2)
305,000,000.00 1,140,000,000.00 15,495,083.33 28,864,272.23
(3)
24,589.00 27,799.00 53,808,956.99 24,762,657.23 -6,430,686.84 2,773,948.13
(4)
3,100,000,000.00 31,625,193.55 27,738,684.93
228 2022
2022 1 1 2022 12 31
3
(1)
13,093,200.00 10,473,600.00
3,420,957.62
1,671,137.96
659,021.00
223,962.73
42,385.31
19,110,664.62 10,473,600.00
(2)
29,073,803.23 1,459,420.86 29,139,782.21 2,163,501.84
6,523,498.67 1,107,468.15 6,385,210.95 1,279,433.02
1,704,687.33 754,372.35 1,658,333.88 800,725.80
1,099,627.34 4,346,044.68 1,099,653.41
953,113.37 1,039,760.04 265.23 1,033,341.90 23,560.89
2,052,740.71 42,687,793.95 3,321,526.59 1,099,653.41 38,216,668.94 4,267,221.55
2014 5 1
2018 11 1
2022 229
2022 1 1 2022 12 31
4
(1)
(2)
8,760,000.00 2020/10/21 2023/5/12
8,760,000.00 2020/10/21 2023/6/28
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
300,000,000.00 2021/5/21 2022/1/6
300,000,000.00 2022/2/18 2023/1/26
290,000,000.00 2021/12/8 2023/6/20
200,000,000.00 2022/10/14 2023/7/29
100,000,000.00 2022/2/7 2023/1/20
7,758,080.00 2020/4/2 2023/3/31
230 2022
2022 1 1 2022 12 31
5
10,519,757.00 10,970,714.80
6,782,055.19 8,019,379.60
4,098,194.00
169,000.00
55,351.70 721,356.41
1,013,601.29 3,390,167.17
1,704,566.97 1,717,046.75
20,075,332.15 29,085,858.73
1.5%
1-2%
6
1 5 14A
2022 231
2022 1 1 2022 12 31
7
(1)
227,929.21 110,946.90
15,258,016.07
227,929.21 15,368,962.97
8%-10%
(2)
9,816,000.00
9,816,000.00
232 2022
2022 1 1 2022 12 31
1
58,593,444.17 67,306,694.45
58,593,444.17 67,306,694.45
808,450.00
808,450.00
73,440,566.48 43,933,101.58
23,657,384.64 18,045,380.77
16,739,000.00
13,298,516.93 5,682,542.81
13,045,000.00
3,125,725.00
1,778,447.24
809,000.00 1,754,500.00
291,000.00
225,737.84
198,709.82
123,000.00 14,150.44
80,000.00
69,026.55
18.46
16,739,000.00
645,500.00
428,820.75
309,581.04
218,682.11
34,250.40
33,962.26
26,731.00
2022 233
2022 1 1 2022 12 31
1,814,452,713.35 1,506,307,785.36
529,134,258.48 211,286,732.33
410,191,572.06 268,259,314.82
315,901,027.82 110,509,349.52
112,258,035.89 608,553,523.78
84,505,376.29 15,124,119.66
83,994,620.69 35,322,706.10
48,117,162.68 12,310,151.85
43,214,028.95
42,257,900.00
25,225,943.98
23,228,565.44
21,170,475.10
17,760,000.00
11,046,997.50 4,419,826.80
10,667,400.00
10,196,830.30
4,500,000.00
3,750,000.00
3,600,000.00
2,580,000.00 1,290,000.00
2,258,261.71
1,912,808.57
1,896,250.00
1,198,600.00
1,093,265.20 1,093,265.20
804,716.70 804,716.70
645,000.00
393,162.00
351,668.55 235,995,152.19
242,500.00
211,000.00
100,000.00
23,755.44
15,860.00 15,860.00
5,670.00 5,670.00
(BVI) 1,083,396.41
234,000.00
234 2022
2022 1 1 2022 12 31
2,460,385.77 1,023,620.99
999,117.46 548,427.63
402,637.55
288,540.00
225,348.00 248,748.00
205,343.63
200,730.20
101,083.99
36,017.80 29,805.80
1,079.52
487.62
167,252.29
23,962.10
4,440.00
985.17
24,152,250.30 2,299,098.30
19,436,569.71
3,853,372.09 1,706,698.70
428,820.75
277,500.00
48,987.75 255,487.93
87,500.00 178,000.00
19,500.00
154,790.52
4,121.15
53,871,633.43 56,453,646.07
53,871,633.43 56,453,646.07
2,027,779,443.50 1,677,323,946.75
2022 235
2022 1 1 2022 12 31
2
1,775,336,908.25 1,609,328,436.27
394,046,818.06 47,153,662.10
341,751,280.00
226,421,800.00 144,680,206.90
108,743,252.25 56,947,700.00
83,422,210.00
69,420,000.00
68,882,490.00
59,936,100.00 50,450,400.00
57,428,000.00
46,326,650.00
43,142,338.65 480,677,784.56
42,011,000.00 6,572,250.00
27,457,600.00
27,060,000.00
23,616,810.00
22,620,000.00 30,819,100.00
20,400,000.00
20,074,154.86
19,019,770.95 15,019,642.84
13,669,780.00 6,982,000.00
13,192,000.00 16,758,559.00
13,037,145.23
7,486,000.00
6,696,759.77
4,810,000.00
4,322,750.00 3,957,000.00
3,402,650.00
2,756,471.52 21,125,602.30
2,595,926.96 1,451,015.62
1,372,650.00 4,084,915.00
214,500.00 1,137,500.00
219,597,650.00
167,396,700.00
63,406,850.00
58,600,000.00
236 2022
2022 1 1 2022 12 31
59,850,730.25
47,929,500.00
42,348,140.00
15,000,000.00
9,277,483.00
8,724,024.70
8,040,000.00
5,820,000.00
5,616,000.00
3,146,400.00
2,443,800.00
1,954,000.00
1,400,000.00
653,600.00
306,220.00
1,697,785,249.56 2,594,068,747.33
679,214,121.65
126,222,985.38 115,291,232.85
98,548,537.11
94,977,600.00
84,514,927.81 382,367,076.39
62,809,430.00
54,715,209.47 50,328,162.22
46,461,853.00
41,116,935.00 134,270,825.00
32,549,000.00
31,178,347.54 31,875,366.64
27,816,519.52
27,342,947.03 27,361,154.86
27,133,911.00 131,600,339.00
22,728,270.00
15,964,428.09 8,361,050.00
15,844,200.00 75,886,845.24
14,825,549.53 17,600,558.02
12,574,073.44
12,284,000.00
2022 237
2022 1 1 2022 12 31
10,956,053.21 10,753,206.65
10,770,200.00
9,578,600.00 9,008,000.00
7,996,849.11 4,146,809.37
7,440,000.00 1,680,000.00
7,186,755.17 21,122,082.73
6,679,000.00 17,886,500.00
6,287,555.75 16,118,844.00
5,549,222.44 3,673,869.20
5,490,056.00 4,289,280.00
4,880,201.35 3,140,832.65
4,790,028.00 1,598,928.00
4,763,216.24 25,336,716.24
4,144,500.00 27,034,000.00
3,998,000.00
3,985,766.58 12,353,366.58
3,605,774.40 2,357,783.95
3,426,859.00 87,080.00
3,405,857.96 3,610,050.00
3,249,969.34 2,740,743.50
3,231,950.00 14,624,348.28
2,910,574.59 1,247,527.40
2,880,000.00
2,863,669.72 962,498.09
2,688,551.13 656,489.99
2,586,879.31 298,000.00
2,332,313.27 4,419,598.00
2,297,646.26 7,501,093.89
2,129,759.68 18,901.28
2,087,164.99 2,141,414.68
1,830,993.41 1,856,729.41
1,691,970.46 5,170,756.85
1,467,586.21 1,824,049.14
1,442,300.00
1,339,303.40 449,124.09
1,300,650.00 1,300,650.00
910,000.00 10,173,000.00
238 2022
2022 1 1 2022 12 31
906,753.02
895,291.17 185,132.30
871,354.50 871,354.50
865,151.73 2,711,151.73
730,616.97 730,616.97
722,302.50
694,126.95 1,266,005.17
(BVI) 625,043.86
618,000.00 8,056,883.71
541,410.90 934,752.25
503,000.00
454,292.05 206,692.05
451,362.00 1,268,761.12
427,146.67 1,481,887.30
409,975.00 928,667.93
384,458.94 384,458.94
381,890.82 1,344,023.39
376,716.86 376,716.86
360,524.90 360,524.90
356,603.76 356,603.76
341,624.53 341,624.53
247,214.87 264,555.36
246,000.00 1,866,780.00
240,300.62 43,384,664.89
185,000.00 3,700,000.00
169,641.71 169,641.71
150,244.96 150,244.96
147,823.40 1,117,180.00
138,223.86
120,000.00 120,000.00
114,000.00 114,000.00
104,280.00 173,280.00
93,972.77 93,972.77
91,243.96 342,125.31
89,767.71 89,767.71
84,805.80 5,465,553.64
83,000.00 83,000.00
82,613.70 82,613.70
80,000.00
2022 239
2022 1 1 2022 12 31
56,637.17 70,637.17
55,370.00 38,880.00
51,025.64 51,025.64
47,250.00 47,250.00
40,000.00 40,000.00
30,280.09 5,117,430.09
27,558.00 27,558.00
26,601.11 19,011.11
18,000.00 50,610.00
17,150.00 17,150.00
16,000.00 16,000.00
10,273.38 10,273.38
3,419.08 0.28
1,282.05 1,282.05
450,047,008.75
249,248,600.00
119,545,646.06
70,422,301.73
54,118,226.00
52,586,696.41
51,098,000.00
47,768,500.00
47,144,605.70
44,214,450.56
30,299,625.00
25,154,000.00
20,507,600.00
14,088,000.00
12,334,424.54
7,480,000.00
5,078,562.82
3,636,175.00
1,290,000.00
1,196,065.00
1,087,670.00
771,499.89
714,629.18
611,000.00
240 2022
2022 1 1 2022 12 31
513,189.00
507,852.00
503,000.00
493,381.38
420,000.00
409,843.28
375,582.49
321,150.00
265,402.83
222,000.00
147,200.00
126,000.00
84,650.00
78,600.00
56,000.00
33,000.00
8,461.54
3,418.80
1,500.00
187,989,893.96 83,986,856.65
153,225,930.97
25,279,147.07 50,406,816.07
6,097,013.45
1,569,811.32
1,056,584.07
761,407.08
14,967,221.70
13,977,600.00
1,899,800.88
1,733,679.25
481,566.37
226,358.49
203,548.40
90,265.49
2022 241
2022 1 1 2022 12 31
44,180,448.24 2,194,526.88
32,000,000.00
5,244,785.70
2,666,100.00
1,002,700.00
850,000.00
535,511.58
400,000.00 400,000.00
343,000.00
216,750.00 216,750.00
203,900.00
203,400.00 203,400.00
200,000.00 200,000.00
110,000.00
80,000.00
59,000.00
44,000.00
9,114.22
4,000.00 4,000.00
3,226.74
1,831.33
967.46
960.00 65,521.72
801.21
400.00
703,200.00
291,000.00
110,155.16
500.00
845,000,000.00 1,140,000,000.00
540,000,000.00
305,000,000.00 1,140,000,000.00
242 2022
2022 1 1 2022 12 31
566,833.35 836,527.79
396,000.01
170,833.34 836,527.79
1,092,000,000.00
1,092,000,000.00
771,466.67
771,466.67
2,181,000,000.00
2,181,000,000.00
1,229,910.00
1,229,910.00
22,522,793.62 22,059,485.21
19,562,113.28 6,461,225.31
1,752,336.47 1,704,687.33
1,208,343.87 13,807,191.13
86,381.44
51,827,444.04 74,350,237.76
27,174,710.44 33,794,103.76
24,652,733.60 26,405,070.05
14,151,063.95
7,900,210,947.69 5,526,824,817.89
3
4
5,228,365.75 16,295,865.75
5,228,365.75 16,228,365.75
67,500.00
5,228,365.75 16,295,865.75
2022 243
2022 1 1 2022 12 31
1
(1.1-8.2)
1,178,021.00 78,977.99 113,518.64 1,370,517.63
1,864,110.00 76,432.09 79,666.70 2,020,208.79
200,000.00 200,000.00
200,000.00 200,000.00
200,000.00 200,000.00
200,000.00 200,000.00
800,000.00 3,042,131.00 155,410.08 193,185.34 4,190,726.42
120,000.00 120,000.00
120,000.00 120,000.00
621,623.38 76,432.09 70,142.70 768,198.17
240,000.00 621,623.38 76,432.09 70,142.70 1,008,198.17
1,040,000.00 3,663,754.38 231,842.17 263,328.04 5,198,924.59
244 2022
2022 1 1 2022 12 31
1,030,445.00 72,660.55 216,733.56 1,319,839.11
852,121.00 70,628.47 71,545.56 994,295.03
(12.22-12.31)
200,000.00 200,000.00
200,000.00 200,000.00
200,000.00 200,000.00
200,000.00 200,000.00
800,000.00 1,882,566.00 143,289.02 288,279.12 3,114,134.14
155,976.63 13,387.10 11,779.30 181,143.03
120,000.00 120,000.00
120,000.00 120,000.00
596,353.50 77,285.78 77,423.52 751,062.80
240,000.00 752,330.13 90,672.88 89,202.82 1,172,205.83
1,040,000.00 2,634,896.13 233,961.90 377,481.94 4,286,339.97
2022 245
2022 1 1 2022 12 31
2
1 4 2 3
4
6,077,938.00 2,383,994.60
305,728.36 213,761.01
318,666.80 330,013.68
6,702,333.16 2,927,769.29
1,000,000
1,000,001 1,500,000 3
1,500,001 2,000,000 3
2,000,001 2,500,000 1
3
4
6,394,687.38 5,190,363.13
388,954.01 379,037.90
457,415.32 734,577.06
7,241,056.71 6,303,978.09
1
2
246 2022
2022 1 1 2022 12 31
1
193,447,636.75
5,803,063.25
199,250,700.00
2
3
485,203,054.18 15,154,250.00
9,737,465.00 386,035,600.00
73,070,243.17
113,902,000.00
565,056.00
682,477,818.35 401,189,850.00
0 18,713,309.00 474,850.00
2022 247
2022 1 1 2022 12 31
4
114 139,119.00
2026 10 25 1 4,000.00 2023 1 13
59 22,663.00 2024 12 23
5
2023 3 30 10 0.10 2022
12 31 1,413,506,378 14,135,063.78
2.05% 954,983,515.14 2022
2022
2,881,008,138.92 1,914,936,125.56
2,230,247,510.00 3,189,417,299.77
5,919,716.73
114,585,384.56 169,778,977.55
1,459,215,392.42 951,219,195.92
14,813,771,761.29 9,560,403,363.57
29,872,972.39 3,281,028,607.57
-8,152,668,591.05 -6,616,080,372.34
18,750,703,863.88 18,670,818,478.28
18,750,703,863.88 18,670,818,478.28
-43.48% -35.44%
248 2022
2022 1 1 2022 12 31
1
2
1
3
2
13,565,238,205.89 1,645,939,100.76 1,896,730,359.07 855,705,725.25 -5,168,488,473.10 12,795,124,917.87
8,955,038,639.60 1,534,669,498.95 1,892,919,952.76 412,496,826.56 12,795,124,917.87
4,610,199,566.29 111,269,601.81 3,810,406.31 443,208,898.69 -5,168,488,473.10
261,131.08 4,111,243.50 660,516,716.23 -31,856,320.47 633,032,770.34
26,113,385.78 -4,735,849.31 -740,139.51 20,637,396.96
-123,006,306.25 -34,482.76 -123,040,789.01
320,588,300.72 45,266,503.20 173,231.26 66,326,515.74 78,206.22 432,432,757.14
96,025,542.96 30,200,980.57 610,982.05 699,542,095.82 -126,232,366.12 700,147,235.28
-9,370,188.78 -709,433.79 13,360.47 154,515.40 -9,911,746.70
105,395,731.74 30,910,414.36 597,621.58 699,387,580.42 -126,232,366.12 710,058,981.98
40,398,135,705.86 2,130,872,206.56 7,301,089.36 16,289,818,615.98 -12,346,340,973.11 46,479,786,644.65
31,637,942,391.72 1,779,787,210.50 33,194.09 3,115,225,161.13 -8,803,905,176.67 27,729,082,780.77
2,420,619,121.76 5,406,000.00 90,833.00 86,117,742.04 -61,811,776.62 2,450,421,920.18
2022 249
2022 1 1 2022 12 31
12,279,877,068.95 1,316,094,780.44 9,218,448.01 951,091,532.72 -2,884,688,306.65 11,671,593,523.47
10,039,105,607.76 1,207,205,795.19 3,263,821.58 422,018,298.94 11,671,593,523.47
2,240,771,461.19 108,888,985.25 5,954,626.43 529,073,233.78 -2,884,688,306.65
217,540.17 578,836.13 11,387,712.43 -217,540.17 11,966,548.56
-32,528,989.75 -3,927,293.01 -449,446.13 -36,905,728.89
-98,987,573.77 -56,959.18 -99,044,532.95
264,738,234.63 17,146,586.59 214,595.27 51,352,292.21 13,844,325.57 347,296,034.27
56,227,906.65 24,641,497.19 1,066,040.01 63,460,027.27 -30,246,591.32 115,148,879.80
11,630,031.13 -582,253.31 31,604.00 -119,793.68 10,959,588.14
44,597,875.52 25,223,750.50 1,034,436.01 63,579,820.95 -30,246,591.32 104,189,291.66
35,880,595,996.34 2,015,488,610.17 6,902,289.89 15,222,451,585.11 -8,860,029,608.97 44,265,408,872.54
27,208,714,472.01 1,742,829,955.24 232,016.20 2,297,681,287.30 -5,654,867,336.49 25,594,590,394.26
547,343,468.55 1,050,532.50 136,397,348.28 -390,100,083.32 294,691,266.01
(1)
11,484,659,097.51 11,310,936,393.75
1,310,465,820.36 360,657,129.72
12,795,124,917.87 11,671,593,523.47
(2)
12,257,641,477.25 11,352,854,899.20
802,286,452.1 417,695,444.50
13,059,927,929.35 11,770,550,343.70
250 2022
2022 1 1 2022 12 31
854,215,666.15 66,939,423.22
576,886,667.78 918,806,694.45
1,431,102,333.93 985,746,117.67
1,030,702,126.5 50,842,836.31
533,000,000.00 890,000,000.00
43,886,667.78 28,806,694.45
576,886,667.78 918,806,694.45
1
600,411,000.00
600,411,000.00
600,411,000.00
2
600,411,000.00
600,411,000.00
2022 251
2022 1 1 2022 12 31
1
1 16,228,365.75
1 2 5,228,365.75
2 3
3 4 768,468.86
4 5 768,468.86
5
5,996,834.61 16,996,834.61
1,137,611.67 614,775.09
4,859,222.94 16,382,059.52
2
3
(%) (%)
5,996,834.61 100.00 1,137,611.67 18.97 4,859,222.94
5,996,834.61 100.00 1,137,611.67 18.97 4,859,222.94
5,996,834.61 100.00 1,137,611.67 4,859,222.94
252 2022
2022 1 1 2022 12 31
(%) (%)
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
16,996,834.61 100.00 614,775.09 16,382,059.52
(1)
(2)
(%)
5,996,834.61 1,137,611.67 18.97
5,996,834.61 1,137,611.67
(%)
1 1
1 2 5,228,365.75 522,836.58 10.00
2 3
3 4
4 5 768,468.86 614,775.09 80.00
5
5,996,834.61 1,137,611.67
2022 253
2022 1 1 2022 12 31
4
614,775.09 522,836.58 1,137,611.67
614,775.09 522,836.58 1,137,611.67
5
6
(%)
5,228,365.75 87.19 522,836.58
768,468.86 12.81 614,775.09
5,996,834.61 100.00 1,137,611.67
7
8
794,605.06 301,242.19
794,605.06 301,242.19
254 2022
2022 1 1 2022 12 31
(1)
1 569,257.06 48,658.52
1 2
2 3 248,748.00
3 4 225,348.00
4 5 19,178.36
5 19,178.36
813,783.42 316,584.88
19,178.36 15,342.69
794,605.06 301,242.19
(2)
(%) (%)
813,783.42 100.00 19,178.36 2.36 794,605.06
813,783.42 100.00 19,178.36 2.36 794,605.06
813,783.42 100.00 19,178.36 794,605.06
(%) (%)
316,584.88 100.00 15,342.69 4.85 301,242.19
316,584.88 100.00 15,342.69 4.85 301,242.19
316,584.88 100.00 15,342.69 301,242.19
2022 255
2022 1 1 2022 12 31
1)
2)
(%)
225,348.00
70,635.52
498,621.54
19,178.36 19,178.36 100.00
813,783.42 19,178.36
(%)
1 1
1 2
2 3
3 4
4 5
5 19,178.36 19,178.36 100.00
19,178.36 19,178.36
(3)
12
15,342.69 15,342.69
3,835.67 3,835.67
19,178.36 19,178.36
256 2022
2022 1 1 2022 12 31
12
297,406.52 19,178.36 316,584.88
497,198.54 497,198.54
794,605.06 19,178.36 813,783.42
(4)
15,342.69 3,835.67 19,178.36
15,342.69 3,835.67 19,178.36
(5)
(6)
225,348.00 248,748.00
517,799.90 19,178.36
70,635.52 48,658.52
813,783.42 316,584.88
2022 257
2022 1 1 2022 12 31
(7)
(%)
397,537.55 1 48.85
225,348.00 3 4 27.69
101,083.99 1 12.42
33,600.00 1 4.13
19,178.36 5 2.36 19,178.36
776,747.90 95.45 19,178.36
(8)
(9)
(10)
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
20,817,863.40 21,215,192.31
20,817,863.40 21,215,192.31
258 2022
2022 1 1 2022 12 31
3,171,466,036.56 3,171,466,036.56 3,171,466,036.56 3,171,466,036.56
3,991,523,955.73 3,991,523,955.73 3,180,510,659.91 3,180,510,659.91
7,162,989,992.29 7,162,989,992.29 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
2
3,180,510,659.91 660,516,716.23 3,442,906.24 147,053,673.35 3,991,523,955.73
3,180,510,659.91 660,516,716.23 3,442,906.24 147,053,673.35 3,991,523,955.73
3
7,162,989,992.29 6,351,976,696.47
7,162,989,992.29 6,351,976,696.47
2022 259
2022 1 1 2022 12 31
1
4,845,786,728.48 5,391,698,967.64
4,845,786,728.48 5,391,698,967.64
2
4,845,786,728.48 5,391,698,967.64
4,845,786,728.48 5,391,698,967.64
4,845,786,728.48 5,391,698,967.64
3
2,857,883,200.00 1,987,903,528.48 4,845,786,728.48 2,857,883,200.00 2,533,815,767.64 5,391,698,967.64
2,857,883,200.00 1,987,903,528.48 4,845,786,728.48 2,857,883,200.00 2,533,815,767.64 5,391,698,967.64
2,857,883,200.00 1,987,903,528.48 4,845,786,728.48 2,857,883,200.00 2,533,815,767.64 5,391,698,967.64
4
6,524,847.48 1,987,903,528.48
6,524,847.48 1,987,903,528.48
6,524,847.48 1,987,903,528.48
260 2022
2022 1 1 2022 12 31
1
1.
(1) 157,433,262.96 157,433,262.96
(2)
(3)
(4) 157,433,262.96 157,433,262.96
2.
(1) 14,709,206.34 14,709,206.34
(2) 6,537,425.04 6,537,425.04
6,537,425.04 6,537,425.04
(3)
(4) 21,246,631.38 21,246,631.38
3.
(1)
(2)
(3)
(4)
4.
(1) 136,186,631.58 136,186,631.58
(2) 142,724,056.62 142,724,056.62
(1) 6,537,425.04 6,537,425.04
(2) 0 0
(3)
136,186,631.58 142,724,056.62
10-50 136,186,631.58 142,724,056.62
136,186,631.58 142,724,056.62
2022 261
2022 1 1 2022 12 31
2
136,186,631.58
73,875,417.69
59,134,103.55
3,177,110.34
136,186,631.58
1
4,642,135.34 4,575,092.24
4,642,135.34 4,575,092.24
2
1.
(1) 4,272,909.88 560,223.08 1,488,468.47 6,321,601.43
(2) 533,304.42 533,304.42
533,304.42 533,304.42
(3) 80,780.17 80,780.17
(4) 4,272,909.88 560,223.08 1,940,992.72 6,774,125.68
2.
(1) 563,786.91 299,862.05 882,860.23 1,746,509.19
(2) 135,308.82 53,221.20 272,867.58 461,397.60
135,308.82 53,221.20 272,867.58 461,397.60
(3) 75,916.45 75,916.45
(4) 699,095.73 353,083.25 1,079,811.36 2,131,990.34
3.
(1)
(2)
(3)
(4)
4.
(1) 3,573,814.15 207,139.83 861,181.36 4,642,135.34
(2) 3,709,122.97 260,361.03 605,608.24 4,575,092.24
262 2022
2022 1 1 2022 12 31
461,397.60 7,080,576.28
0
3
3,573,814.15 3,709,122.97
10-50 3,573,814.15 3,709,122.97
3,573,814.15 3,709,122.97
1.
(1) 2,730,577.09 2,730,577.09
(2)
(3) 2,730,577.09 2,730,577.09
(4)
2.
(1) 2,654,727.60 2,654,727.60
(2) 75,849.49 75,849.49
75,849.49 75,849.49
(3) 2,730,577.09 2,730,577.09
(4)
3.
(1)
(2)
(3)
(4)
4.
(1)
(2) 75,849.49 75,849.49
75,849.49 910,192.32
2022 263
2022 1 1 2022 12 31
28,836.15 28,836.15
28,836.15 28,836.15
1
1,987,903,528.48 496,975,882.12 2,533,815,767.64 633,453,941.91
411,000.00 102,750.00
1,987,903,528.48 496,975,882.12 2,534,226,767.64 633,556,691.91
2
1,156,790.03 630,117.78
15,516,453.58 33,071,911.17
16,673,243.61 33,702,028.95
3
2023 2,705,512.48 20,260,970.07
2024 12,810,941.10 12,810,941.10
15,516,453.58 33,071,911.17
264 2022
2022 1 1 2022 12 31
1
17,270,736.58 18,443,145.94
5,228,365.75 15,055,956.39
477,106.29 426,681.76
22,976,208.62 33,925,784.09
2
16,343,425.69
5,228,365.75
21,571,791.44
1
24,173,111.03 23,764,409.51
24,173,111.03 23,764,409.51
0
2
408,701.52
408,701.52
2022 265
2022 1 1 2022 12 31
1
10,258,305.67 10,258,305.67
1,126,831.70 1,126,831.70
535,730.63 535,730.63
11,920,868.00 11,920,868.00
2
(1) 7,819,826.00 7,819,826.00
(2) 942,115.49 942,115.49
(3) 305,229.78 305,229.78
290,291.87 290,291.87
14,937.91 14,937.91
(4) 620,344.00 620,344.00
(5) 404,907.41 404,907.41
(6)
(7)
(8) 165,882.99 165,882.99
10,258,305.67 10,258,305.67
3
573,793.08 573,793.08
41,356.62 41,356.62
511,682.00 511,682.00
1,126,831.70 1,126,831.70
266 2022
2022 1 1 2022 12 31
658,196.54 384,587.95
9,147.36 9,147.36
919.92 919.92
14,950.94 16,273.10
683,214.76 410,928.33
761,400.08 312,941.09
147,991.75 96,627.38
909,391.83 409,568.47
1
761,400.08 312,941.09
A 82,389.51 74,989.77
H 679,010.57 237,951.32
761,400.08 312,941.09
2
147,991.75 96,627.38
147,991.75 96,627.38
2022 267
2022 1 1 2022 12 31
86,381.44
86,381.44
6,246,714,797.85 6,246,714,797.85
2,189,826,617.01 147,053,673.35 2,336,880,290.36
8,436,541,414.86 147,053,673.35 8,583,595,088.21
1. 1,897,973,747.33 -542,469,332.92 -136,478,059.79 -405,991,273.13 1,491,982,474.20
-2,388,078.40 3,442,906.24 3,442,906.24 1,054,827.84
1,900,361,825.73 -545,912,239.16 -136,478,059.79 -409,434,179.37 1,490,927,646.36
2.
1,897,973,747.33 -542,469,332.92 -136,478,059.79 -405,991,273.13 1,491,982,474.20
268 2022
2022 1 1 2022 12 31
540,337,839.13 69,248,183.81 609,586,022.94
18,582,196.43 18,582,196.43
558,920,035.56 69,248,183.81 628,168,219.37
10%
540,948,804.84 718,135,411.74
+ -
540,948,804.84 718,135,411.74
692,481,838.05 64,453,228.80
-552,454.07
69,248,183.81 6,445,322.88
195,063,880.16 234,642,058.75
969,118,578.92 540,948,804.84
1,482,483,059.37 1,648,964,645.73
48,741,926.24 58,597,071.84
1,433,741,133.13 1,590,367,573.89
13,632,088,547.06 13,540,044,144.34
48,741,926.24 58,597,071.84
13,583,346,620.82 13,481,447,072.50
2022 269
2022 1 1 2022 12 31
1
24,062,720.90 24,017,676.07
13,093,200.00 6,537,425.04 20,289,600.00 13,188,751.12
13,093,200.00 6,537,425.04 44,352,320.90 37,206,427.19
24,062,720.90
24,017,676.07
45,044.83
(1)
24,062,720.90
24,062,720.90
24,017,676.07
24,017,676.07
(2)
24,062,720.90
24,062,720.90
24,017,676.07
24,017,676.07
270 2022
2022 1 1 2022 12 31
(3)
13,093,200.00 20,289,600.00
13,093,200.00 20,289,600.00
6,537,425.04 13,188,751.12
6,537,425.04 13,188,751.12
2
(%)
13,093,200.00 100.00
13,093,200.00 100.00
3
27,495.72 26,175.30
19,639.80 18,696.65
36,589.44 1,214,509.44
3,679.68 3,679.68
15,308.41 179,989.90
1,560.00 1,560.00
104,273.05 1,444,610.97
2022 271
2022 1 1 2022 12 31
11,920,868.00 11,485,667.07
4,348,356.49 4,759,630.72
953,113.37
537,247.09 1,339,442.52
458,653.33 500,397.62
107,525.08 160,668.58
104,642.17 193,982.32
49,676.40 348,301.36
19,649.80 64,322.73
4,099.64 4,289.44
23,433.96
3,773.58
1,658,588.84 969,900.56
20,162,420.21 19,853,810.46
1
265.23 6,301,151.93
24,095,301.46 29,670,564.50
-127,206.99 644,113.52
57,342.99 62,497.17
-24,164,900.23 -22,662,801.88
2
6,277,591.04
6,277,591.04
265.23 23,560.89
265.23 23,560.89
265.23 6,301,151.93
272 2022
2022 1 1 2022 12 31
3
24,095,301.46 20,411,003.96
9,259,560.54
24,095,301.46 29,670,564.50
77,678.04
65,114.27 10,973.41
142,792.31 10,973.41
2022 56,553.04
19,625.00
2022 1,500.00
77,678.04
660,516,716.23 11,387,712.43
344,810.00 4,979,589.04
6,524,847.48 7,612,322.06
667,386,373.71 23,979,623.53
6,524,847.48 7,612,322.06
660,861,526.23 16,367,301.47
2022 273
2022 1 1 2022 12 31
14,925,000.00 15,684,000.00
14,925,000.00 15,684,000.00
-522,836.58 -384,234.43
-3,835.67
-526,672.25 -384,234.43
16,196,374.12
16,196,374.12
16,196,374.12
16,196,374.12
0.85 27,718.01 0.85
0.85 27,718.01 0.85
0.85 27,718.01
274 2022
2022 1 1 2022 12 31
2,288.50 2,288.50
2,288.50 2,288.50
100.00 100.00
2,388.50 2,388.50
2,388.50 0
1
-102,750.00 -428,500.00
-102,750.00 -428,500.00
2
692,379,088.05
173,094,772.01
-168,860,429.06
22,853.38
-4,491,614.39
131,668.06
-102,750.00
461,397.60 7,080,576.28
75,849.49 910,192.32
28,836.15 346,035.36
6,537,425.04 6,537,425.04
7,103,508.28 14,874,229.00
0 0
1,039,760.04 1,033,341.90
13,093,200.00 20,289,600.00 13,093,200.00
20,289,600.00
2022 275
2022 1 1 2022 12 31
11,920,868.00 11,485,667.07
7,074,672.13 14,528,193.64
28,836.15 346,035.36
-24,164,900.23 -22,662,801.88
7,675,468.97 30,700,341.58
2,534,945.02 34,397,435.77
1
8,293,661.53 912,450.24
169,986.12
2,000,000.00 2,284,880.54
890,310.99 2,300,000.00
27,718.01
11,353,958.64 5,525,048.79
2
11,383,802.70 4,070,687.40
7,126,478.21 6,257,976.91
831,949.74 179,991.09
100.00
13,123.96 67,743.40
19,355,454.61 10,576,398.80
3
915,099,930.56
606,570,924.38
238,421,000.00
915,099,930.56 844,991,924.38
4
550,000,000.00 500,000,000.00
550,000,000.00 500,000,000.00
5
90,979.00 1,085,009.00
90,979.00 1,085,009.00
276 2022
2022 1 1 2022 12 31
1
1
692,481,838.05 64,453,228.80
526,672.25 384,234.43
6,998,822.64 13,618,001.32
75,849.49 910,192.32
28,836.15 346,035.36
- -16,196,374.12
- 2,288.50
- -14,925,000.00 -15,684,000.00
- -24,649,872.04 -20,520,148.14
- -667,386,373.71 -23,979,623.53
-
- -102,750.00 -428,500.00
- -6,544,609.84
- 10,502,801.46 -15,664,405.65
- -8,380,174.28 14,262,791.03
-4,827,061.49 -5,043,178.02
2
3
854,215,666.15 66,939,423.22
66,939,423.22 342,958,485.77
787,276,242.93 -276,019,062.55
2
3
4
854,215,666.15 66,939,423.22
854,215,666.15 66,939,423.22
854,215,666.15 66,939,423.22
2022 277
2022 1 1 2022 12 31
1 (2008)
-4,229,952.65
44,801.13
109,272,169.76
-37,130,145.86
5,805,565.18
731,440,100.20
805,202,537.76
-16,410,872.58
-21,018,998.25
767,772,666.93
731,099,587.44
278 2022
2022 1 1 2022 12 31
21,670,000.00
5,300,000.00
53,982.30
27,023,982.30
1
(%)
4.65 0.4870 0.4870
-0.54 -0.0562 -0.0562
2023 3 30
2022 279
2022 2021 2020 2019 2018
710,058,981.98 104,189,291.66 3,626,830,196.89 928,546,285.12 -247,415,0150.26
688,391,027.99 79,387,401.00 3,662,334,382.03 548,320,338.54 -1,869,014,160.08
21,667,953.99 24,801,890.66 -35,504,185.14 380,225,946.58 -605,135,990.18
2022 2021 2020 2019 2018
46,479,786,644.65 44,265,408,872.54 38,937,517,272.52 52,304,069,154.98 47,475,344,086.37
27,729,082,780.77 25,594,590,394.26 21,386,375,034.79 36,756,345,467.11 33,118,933,538.30
18,750,703,863.88 18,670,818,478.28 17,551,142,237.73 15,547,723,687.87 14,356,410,548.07
15,588,030,556.81 15,524,746,801.15 14,432,091,546.69 10,148,256,838.77 9,727,437,689.21
3,162,673,307.07 3,146,071,677.13 3,119,050,691.04 5,399,466,849.10 4,628,972,858.86
280 2022