2023
中 期 報 告
2023
2022
2023 1
3
4
8
20
21
24
36
39
2 2023
41.9170%
100%
54.5371%
2023 6 30
571
100%
100%
2023 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.sse.com.cn www.hkexnews.hk
A 600685
H 00317
4 2023
1-6 (%)
5,982,333,803.04 4,271,202,500.99 4,271,202,500.99 40.06
12,665,284.90 18,928,805.72 18,906,736.89 -33.09
15,478,915.06 2,100,577.75 2,078,508.92 636.89
-2,603,497,437.82 1,279,468,624.31 1,279,468,624.31 -303.48
(%)
16,947,058,224.65 15,588,602,692.22 15,588,030,556.81 8.71
46,866,852,879.69 46,508,366,648.38 46,479,786,644.65 0.77
1-6 (%)
0.0090 0.0134 0.0134 -32.84
0.0090 0.0134 0.0134 -32.84
0.0110 0.0015 0.0015 633.33
% 0.08 0.14 0.13 0.06
% 0.09 0.02 0.01 0.07
1. 2023 1 1 16 2022 31
2023
8 30
2. 59.82 40.06%
3. 0.13 33.09%
0.009 32.84% 0.15
636.89% 0.011 633.33%
4. -26.03
2023 5
-722,228.08
43,747,154.96
-49,641,037.80
339,261.55
465,419.15
-739,034.90
-2,258,765.16
-2,813,630.16
6 2023
1
1
5,090,000.00
3,000,000.00
8,090,000.00
1
2023 7
1851
172 130
59.82 40.06%
8 2023
11
2023 9
2023
2023
782 4,610.6 12%
45.9% 18.1% 398.3%
2023 6 171 9
205 164 105 187 16 -4 2
17
2023 4,337.9
98.1%
3,003.8 18.4% 67.9%
975.9 42.0% 22.1% 358.2
60.1% 8.1%
2023
2023 1-6 45 56.1
17.2%
73.26 132.94% 45.22% 7 20
561.1
536.6 116 2 302.89
24.5
19
48.76 59.82 40.06% 0.13
0.009 0.011
10 2023
1.
%
5,982,333,803.04 4,271,202,500.99 40.06
5,611,512,672.88 3,977,648,314.95 41.08
43,610,333.25 38,110,356.05 14.43
273,840,779.15 245,491,846.23 11.55
-227,654,534.16 -230,602,089.67
231,432,606.50 221,092,386.17 4.68
-2,603,497,437.82 1,279,468,624.31 -303.48
-781,028,624.04 -1,180,395,245.21
-2,214,538,244.91 1,015,586,196.88 -318.06
46,302,509.17 26,918,135.72 72.01
-43,234,836.94 17,336,152.70 -349.39
- -6,523,917.58 24,145,248.32 -127.02
- -4,457,594.94 -25,904,928.57
1,297,967.14 712,882.16 82.07
-4,770,338.94 -100,008.09
2023 11
12 2023
1.
(%) (%) (%)
9,891,953,817.90 21.11 14,813,771,761.29 31.85 -33.22
4,939,799.96 0.01 29,872,972.39 0.06 -83.46
1,632,835,180.14 3.48 1,154,073,770.27 2.48 41.48 –
17,175,915.76 0.04 86,019,898.33 0.18 -80.03
1,615,659,264.38 3.45 1,068,053,871.94 2.30 51.27
5,413,145,291.23 11.55 4,353,610,820.41 9.36 24.34 –
3,832,164,584.23 8.18 2,294,261,099.29 4.93 67.03
197,911,915.27 0.42 134,733,999.65 0.29 46.89
132,917,919.06 0.28 136,186,631.58 0.29 -2.40 –
5,196,499,496.96 11.09 5,576,276,499.57 11.99 -6.81 –
7,196,651,479.05 15.36 4,911,318,677.22 10.56 46.53
5,354,490,301.67 11.42 5,354,647,353.76 11.51 0.00 –
288,236,906.24 0.62 277,015,334.55 0.60 4.05 –
167,115,524.81 0.36 183,901,510.27 0.40 -9.13 –
1,605,943,583.33 3.43 2,881,008,138.92 6.19 -44.26
43,757,562.10 0.09 5,919,716.73 0.01 639.18
1,712,111,908.09 3.65 2,984,392,901.64 6.42 -42.63
13,028,870,648.48 27.80 11,979,592,304.12 25.76 8.76 –
2023 13
(%) (%) (%)
136,349,582.75 0.29 1,179,807.93 0.00 11,456.93
25,522,975.39 0.05 76,728,304.39 0.16 -66.74
110,090,217.70 0.23 158,671,658.76 0.34 -30.62
1,725,816,000.00 3.68 2,230,247,510.00 4.80 -22.62 –
104,925,477.30 0.22 114,585,384.56 0.25 -8.43 –
1,100,695,126.31 2.35 530,873,731.81 1.14 107.34
3,174,199,117.54 6.77 1,450,554,845.16 3.12 118.83
2.
1,224,066,934.75 2.61%
3.
3
4,366,904,232.65 3,857,700.31
14 2023
1.
519,649.95 557,627.65 6.81%
(1)
(2)
(3)
488,346.11 3.29 429,172.87 719,264.69
2,209.62 -4,326.77 3.09 -2,114.06
11,188.85 182.32 11,371.17
2,814.44 2,122.78 2,521.80 432.43
504,559.02 -4,323.48 431,295.65 2,521.80 185.41 728,954.23
2023 15
600150 285,788.32 484,578.68 429,987.45 715,775.77
00206 4,271.54 3,738.76 -814.58 3,456.96
00620 230.73 28.67 3.29 31.96
/ / 290,290.59 / 488,346.11 3.29 429,172.87 0.00 0.00 0.00 719,264.69 /
2022 2023
36.58 2022 2023
2023 3 30 2023 5 24 www.sse.com.
cn www.hkexnews.hk comec.cssc.net.cn 2023
2023-012 2022
2023-021 2022 2022
2023 6 30 18.33
126.02 2023
2023
22 24
37 39
16 2023
2023 6 1
0.126%
2,521.80 2023
6 1 www.sse.com.cn www.hkexnews.hk comec.cssc.net.cn
2023-023
2023-024
2023 6 29 2,521.80 2023 7 22
1.
(%)
361,918.32 54.5371 3,036,315.05 677,575.66 -5,375.60
979,802.46 41.9170 3,670,346.48 891,998.66 2,065.71
142,017.85 100 547,631.70 214,087.51 3,330.75
6,800 100 247,961.48 -16,905.62 962.17
21,000 100 220,992.81 41,526.68 1,108.39
200 60 798.43 785.47 58.74
500 37.5 685.67 420.11 -99.64
560 60 2,852.78 650.16 57.10
100 99 56,468.05 6,323.65 566.59
100 99 508.30 347.51 -4.36
5,000 100 5,620.54 2,181.85 256.09
5 100 84,574.18 -2,366.32 -567.70
5 100 45,009.07 -718.93 -724.04
1 100 0.13 -1.74 -0.64
1 100 52,373.47 3,154.05 1,401.12
1 100 0.13 -1.74 -0.64
1 100 0.13 -1.74 -0.64
1 100 13,056.48 38.47 41.88
1,800 61.88 117.59 108.44 -1.62
42,000 71.4 11,489.88 -85.44 -154.09
2023 17
2. 10%
510,346.56 9,671.11 -5,375.60
159,254.83 6,491.90 3,330.75
113,953.91 7,255.57 962.17
59,354.05 5,033.97 1,108.39
2,457.72 754.71 256.09
1,171.55 453.80 566.59
877.68 -567.55 -567.70
-724.04
2,721.89 1,657.56 1,401.12
655,136.17 49,149.78 2,065.71
3.
%
-5,375.60 11,702.29
3,330.75 652.98 410.09
962.17 -6,044.03
1,108.39 1,615.76 -31.40
-724.04 -0.02
1,401.12 4.50 31,007.90
1.
2.
3.
2022
18 2023
1.
(1)
(2)
2.
3.
2023 19
2023 2023.4.21 2023.4.22
comec.cssc.net.cn <2023
>
www.sse.com.cn
www.hkexnews.hk
2022 2023.5.24 2023.5.25 2022
comec.cssc.net.cn 2022 2022
2022
www.sse.com.cn 2022
2023
www.hkexnews.hk 2023
2023
2
2023 3 22
2023 3 22
2023 3 30 2023 5 24 2022
2023 3 30
2023 5 24
2023
2022
20 2023
2023 2023 37
2023
1.
4 0.157mg/m3 8KG –
6 1.89mg/m3 744KG DB44/27-2001 –
4 0.08mg/m3 10.29KG –
4 0.69mg/m3 60.2KG –
6 11.68mg/m3 849KG DB44/27-2001 –
4 4.16mg/m3 781.22KG –
VOCs 4 4.71mg/m3 320KG –
6 23.82mg/m3 4,577KG DB44/27-2001 –
4 4.17mg/m3 509.52KG –
4 3.3325mg/m3 240KG –
12 2.91mg/m3 1,714KG DB44/27-2001 –
13 21.2mg/m3 3,137.6KG –
COD 1 61mg/L 9,330KG –
1 45.5mg/L 7,740KG –
1 20mg/L 1,872.86KG –
1 7.83mg/L 1,180KG –
1 0.2mg/L 1,543KG –
1 2.89mg/L 330KG –
2023 21
2.
(1)
6
5
+ +
+
(2)
8 A 1 D E F
2 7 1 B C 3 6
VOC
2023 A
VOC
(3)
+ 12 + 2
+CO
3.
22 2023
4.
5.
H J819-2017
5,222
659.19 3,475 2023 3
0.0425k w h/m 3 , 331.57
1,747
173,700.9 100,000
2023 23
1 (1) 2021 6 30 – –
(2)
2 (1)
(2)
(3)
3 (1)
(2)
4 (1)
(2)
5 (1)
(2)
24 2023
1 2021 6 30 – –
2
2023 25
2014 10 31 – –
1
2
3
26 2023
1 2015 3 3 – –
2
3
90
1 2019 8 7 – –
2
3
4
2019 8 7 – –
2023 27
2022 2023 126
2022 12 31 2 2023
2023
28
28 2023
1.
2023 1-6
(%)
1
1.1 163,000.00 14,612.86 2.48
1.2 50.00 11.76 15.93 20-25%
1.3 10,650.00 884.21 9.62
2
2.1 850,000.00 248,331.22 51.48
2.2 93,650.00 21,336.42 14.30
10%
3
3.1 160,000.00
3.2 640.00
4
4.1 4,710.00 870.28 22.75 1.5%
5
5.1 30.00 1-2%
6
6.1 1,650,000.00 746,600.79 50.03
6.2 23,250.00 5,866.14 28.92
6.3 180,000.00 30,500.00 4.70
6.4 6,000.00 310.08 5.16
6.5 572,000.00 176,241.34 18.59
6.6 390.00 79.61 17.32
6.7 300,000.00 171,252.55 15.24
2023 29
1.
2023 6 1
0.126%
2,521.80
2023 6 1 www.sse.com.cn www.hkexnews.hk
comec.cssc.net.cn
2023 6 29 2,521.80 2023
7 22
1.
1,650,000.00 620,336.77 2,833,829.74 2,882,901.06 528,516.51
/ / / 620,336.77 2,833,829.74 2,882,901.06 528,516.51
2.
180,000.00 30,500.00 5,000.00 5,000.00 30,500.00
/ / / 30,500.00 5,000.00 5,000.00 30,500.00
30 2023
3.
23,250.00 5,866.14
6,000.00 310.08
572,000.00 176,241.34
390.00 79.61
300,000.00 171,252.55
1.
– 2014.5.1 – – –
– 2018.11.1 – – –
– 2021.7.9 2026.7.8 – – – –
– 2022.7.1 2024.4.30 – – – –
2014 5 1
2018 11 1
2023 31
2021 7 9 2026 7 8
32
2022 7 1 2024 4 30
2.
–
A –
300,000,000.00
B 128,003,137.36
A+B 128,003,137.36
(%) 0.64
C –
70% D 128,003,137.36
50% E –
C+D+E 128,003,137.36
–
3
1.28
32 2023
1.
2023 6 30
C.1.6
2023 4 21 2023
2023 5 24 2022
C.2
2.
3.
4 3
4 2022 2023
2 2022
2023 1
2023 33
1.
2023 9,000
2023 220 2022
+
2.
3. 2023
2023 138 162
2023
2023
34 2023
1.
2023 6 30 0.03
0.04
2.
2023 6 30 100% 57.08% 59.68% 2.60
3.
4.
2023 6 30
5.
6.
2023 8 30 284,858,000
41.9170% 41.0248%
2023 35
78,614
0
(%)
HKSCC NOMINEES LIMITED 195,600 589,431,618 41.70 0 –
0 481,337,700 34.05 0 –
6,326,200 16,225,269 1.15 0 –
7,232,920 7,232,920 0.51 0 –
6,250,665 6,250,665 0.44 0 –
2,424,101 5,062,911 0.36 0 –
0 4,599,086 0.33 0 4,300,000
-3,173,949 4,557,147 0.32 0 –
-8,770,857 3,707,826 0.26 0 –
1
3,579,516 3,579,516 0.25 0 –
1
36 2023
HKSCC NOMINEES LIMITED 589,431,618 589,431,618
481,337,700 481,337,700
16,225,269 16,225,269
7,232,920 7,232,920
6,250,665 6,250,665
5,062,911 5,062,911
4,599,086 4,599,086
4,557,147 4,557,147
1 3,707,826 3,707,826
1
3,579,516 3,579,516
–
–
–
–
2023 6 30
XV 2 3 336
H A
(%) (%) (%)
A 481,337,700 (L) – 58.60% 34.05%
H 345,940,890 (L) 58.43% – 24.47%
L= S= P=
2023 6 30
XV 2 3 336
2023 37
2023 3 22
2023 3 22
2023 3 30 2023 5 24 2022
2023 3 30 2023 5 24
(1)
2023 6 30
XV XV 7
8
352
(2)
2023 6 30
5,162 2023 6 30 4.46
38 2023
2023 6 30
2023 6 30 2022 12 31
9,891,953,817.90 14,813,771,761.29
4,939,799.96 29,872,972.39
17,175,915.76 86,019,898.33
1,615,659,264.38 1,068,053,871.94
113,711,656.69 111,888,545.80
3,257,290,286.58 2,892,088,396.57
62,946,641.92 60,834,609.19
5,413,145,291.23 4,353,610,820.41
3,832,164,584.23 2,294,261,099.29
197,911,915.27 134,733,999.65
24,406,899,173.92 25,845,135,974.86
2,080,335,058.34 2,152,535,952.28
5,196,499,496.96 5,576,276,499.57
7,196,651,479.05 4,911,318,677.22
132,917,919.06 136,186,631.58
5,354,490,301.67 5,354,647,353.76
288,236,906.24 277,015,334.55
167,115,524.81 183,901,510.27
900,514,593.24 910,432,718.07
47,254,733.50 49,583,618.68
372,859,588.24 374,959,504.28
723,078,104.66 736,372,873.26
22,459,953,705.77 20,663,230,673.52
46,866,852,879.69 46,508,366,648.38
2023 39
2023 6 30 2022 12 31
1,605,943,583.33 2,881,008,138.92
43,757,562.10 5,919,716.73
1,712,111,908.09 2,984,392,901.64
5,269,070,627.09 4,541,444,942.07
13,028,870,648.48 11,979,592,304.12
136,349,582.75 1,179,807.93
25,522,975.39 76,728,304.39
293,302,983.93 273,196,896.59
1,120,505,475.10 1,459,215,392.42
110,090,217.70 158,671,658.76
23,345,525,563.96 24,361,350,063.57
1,725,816,000.00 2,230,247,510.00
104,925,477.30 114,585,384.56
119,849,261.13 129,074,455.73
149,009,322.56 136,750,611.11
72,578,160.61 87,673,373.52
1,100,695,126.31 530,873,731.81
132,462,293.42 166,058,913.54
3,405,335,641.33 3,395,263,980.27
26,750,861,205.29 27,756,614,043.84
40 2023
2023 6 30 2022 12 31
1,413,506,378.00 1,413,506,378.00
9,001,688,003.73 9,375,981,708.49
3,174,199,117.54 1,450,554,845.16
1,111,646,419.34 1,111,646,419.34
2,246,018,306.04 2,236,913,341.23
16,947,058,224.65 15,588,602,692.22
3,168,933,449.75 3,163,149,912.32
20,115,991,674.40 18,751,752,604.54
46,866,852,879.69 46,508,366,648.38
2023 41
2023 6 30
2023 6 30 2022 12 31
1,449,264,832.97 1,431,102,333.93
153,693.77 4,859,222.94
554,505.40 794,605.06
24,909,034.04 24,909,034.04
20,588,552.92 20,817,863.40
1,495,470,619.10 1,482,483,059.37
6,795,168,969.80 7,162,989,992.29
7,157,757,685.56 4,845,786,728.48
132,917,919.06 136,186,631.58
4,426,055.09 4,642,135.34
158,488.36
14,090,429,117.87 12,149,605,487.69
15,585,899,736.97 13,632,088,547.06
42 2023
2023 6 30 2022 12 31
17,388,661.11 22,976,208.62
24,173,111.03 24,173,111.03
2,357,683.32 683,214.76
14,974,025.53 909,391.83
58,893,480.99 48,741,926.24
1,074,968,621.39 496,975,882.12
1,074,968,621.39 496,975,882.12
1,133,862,102.38 545,717,808.36
1,413,506,378.00 1,413,506,378.00
8,209,301,383.45 8,583,595,088.21
3,225,934,169.82 1,491,982,474.20
628,168,219.37 628,168,219.37
975,127,483.95 969,118,578.92
14,452,037,634.59 13,086,370,738.70
15,585,899,736.97 13,632,088,547.06
2023 43
2023 1-6
2023 2022
5,982,333,803.04 4,271,202,500.99
5,982,333,803.04 4,271,202,500.99
5,941,223,372.75 4,262,331,150.93
5,611,512,672.88 3,977,648,314.95
8,481,515.13 10,590,337.20
43,610,333.25 38,110,356.05
273,840,779.15 245,491,846.23
231,432,606.50 221,092,386.17
-227,654,534.16 -230,602,089.67
60,050,142.80 70,720,155.93
202,806,848.14 230,567,348.75
46,302,509.17 26,918,135.72
- -20,287,931.58 -24,331,129.96
-5,456,775.66 6,186,446.15
-
-
- -43,234,836.94 17,336,152.70
- -6,523,917.58 24,145,248.32
- -4,457,594.94 -25,904,928.57
-
- 12,908,658.42 27,034,828.27
1,825,065.55 2,016,537.01
1,297,967.14 712,882.16
- 13,435,756.83 28,338,483.12
-4,770,338.94 -100,008.09
- 18,206,095.77 28,438,491.21
1. - 18,206,095.77 28,438,491.21
2. -
1. - 12,665,284.90 18,928,805.72
2. - 5,540,810.87 9,509,685.49
44 2023
2023 2022
1,734,461,742.63 -960,603,195.65
1,734,219,016.07 -954,835,616.92
1,732,714,093.83 -956,278,232.71
1.
2. -26,522.19 -150,727.84
3. 1,732,740,616.02 -956,127,504.87
4.
1,504,922.24 1,442,615.79
1.
2.
3.
4.
5.
6. 1,504,922.24 1,442,615.79
7.
242,726.56 -5,767,578.73
1,752,667,838.40 -932,164,704.44
1,746,884,300.97 -935,906,811.20
5,783,537.43 3,742,106.76
0.0090 0.0134
0.0090 0.0134
2023 45
2023 1-6
2023 2022
6,546,600.00 6,546,600.00
3,268,712.52 3,268,712.52
45,684.84 45,319.32
7,587,938.80 6,143,004.88
-19,322,148.02 -12,564,904.12
265.23
19,331,504.58 12,568,994.83
103,521.97 141,292.31
- 6,499,204.46 6,846,849.39
6,499,204.46 6,846,849.39
-
- 9,813,000.00
- 522,836.58 -58,641.83
-
-
- 22,091,974.87 26,396,967.27
450.00
547.00 2,288.50
- 22,091,877.87 26,394,678.77
1,947,909.06 2,455,882.99
- 20,143,968.81 23,938,795.78
- 20,143,968.81 23,938,795.78
-
1,733,951,695.62 -947,884,824.31
1,733,951,695.62 -947,884,824.31
1.
2. -26,522.19 -150,727.84
3. 1,733,978,217.81 -947,734,096.47
4.
1.
2.
3.
4.
5.
6.
7.
1,754,095,664.43 -923,946,028.53
46 2023
2023 1-6
2023 2022
4,425,920,100.97 7,825,976,243.19
215,554,024.81 323,800,214.02
324,847,813.01 360,741,005.43
4,966,321,938.79 8,510,517,462.64
6,777,311,802.30 6,509,057,524.64
479,544,945.28 402,197,049.84
64,613,475.19 25,898,832.24
248,349,153.84 293,895,431.61
7,569,819,376.61 7,231,048,838.33
-2,603,497,437.82 1,279,468,624.31
25,218,000.00 3,800,000,000.00
7,854,819.88 98,837,063.12
2,335,897.69 263,853.27
3,990,375,337.93 2,743,763,213.49
4,025,784,055.50 6,642,864,129.88
255,864,858.16 89,389,920.99
7,072,316.00 1,604,692,000.00
4,543,875,505.38 6,129,177,454.10
4,806,812,679.54 7,823,259,375.09
-781,028,624.04 -1,180,395,245.21
2023 47
2023 2022
716,000,000.00 3,100,000,000.00
716,000,000.00 3,100,000,000.00
2,825,200,000.00 2,008,200,000.00
59,369,921.10 75,676,295.75
45,968,323.81 537,507.37
2,930,538,244.91 2,084,413,803.12
-2,214,538,244.91 1,015,586,196.88
54,128,606.18 41,391,325.31
-5,544,935,700.59 1,156,050,901.29
11,069,985,285.84 5,417,061,556.97
5,525,049,585.25 6,573,112,458.26
48 2023
2023 1-6
2023 2022
7,135,794.00 8,135,794.00
2,227,189.29 8,988,153.63
9,362,983.29 17,123,947.63
115,951.98 1,060,927.81
4,274,988.99 3,777,036.89
255,452.45 257,630.42
4,269,725.55 11,077,622.07
8,916,118.97 16,173,217.19
446,864.32 950,730.44
2,910.00
584,274,661.11 517,352,313.89
584,274,661.11 517,355,223.89
386,095.98
1,042,000,000.00 286,000,000.00
1,042,000,000.00 286,386,095.98
-457,725,338.89 230,969,127.91
90,979.00
90,979.00
-90,979.00
-771.14 -3.40
-457,279,245.71 231,828,875.95
854,215,666.15 66,939,423.22
396,936,420.44 298,768,299.17
2023 49
50
2023 1-6
2023
2023
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
572,135.41 572,135.41 476,605.25 1,048,740.66
1,413,506,378.00 9,375,981,708.49 1,450,554,845.16 1,111,646,419.34 2,236,913,341.23 15,588,602,692.22 3,163,149,912.32 18,751,752,604.54
- -374,293,704.76 1,723,644,272.38 9,104,964.81 1,358,455,532.43 5,783,537.43 1,364,239,069.86
1,734,219,016.07 12,665,284.90 1,746,884,300.97 5,783,537.43 1,752,667,838.40
-374,293,704.76 -374,293,704.76 -374,293,704.76
1.
2.
3.
4. -374,293,704.76 -374,293,704.76 -374,293,704.76
-14,135,063.78 -14,135,063.78 -14,135,063.78
1.
2.
3. -14,135,063.78 -14,135,063.78 -14,135,063.78
4.
-10,574,743.69 10,574,743.69
1.
2.
3.
4.
5. -10,574,743.69 10,574,743.69
6.
1. 12,007,669.23 12,007,669.23 10,009,763.37 22,017,432.60
2. 12,007,669.23 12,007,669.23 10,009,763.37 22,017,432.60
1,413,506,378.00 9,001,688,003.73 3,174,199,117.54 1,111,646,419.34 2,246,018,306.04 16,947,058,224.65 3,168,933,449.75 20,115,991,674.40
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
263.30 503,151.96 503,415.26 417,269.27 920,684.53
1,413,506,378.00 9,393,552,318.37 1,863,752,512.56 1,042,398,498.83 1,812,040,508.65 15,525,250,216.41 3,146,488,946.40 18,671,739,162.81
- 628.21 -954,835,616.92 -176,135,074.44 -1,130,970,063.15 3,742,630.45 -1,127,227,432.70
-954,835,616.92 18,928,805.72 -935,906,811.20 3,742,106.76 -932,164,704.44
628.21 628.21 523.69 1,151.90
1.
2.
3.
4. 628.21 628.21 523.69 1,151.90
-195,063,880.16 -195,063,880.16 -195,063,880.16
1.
2.
3. -195,063,880.16 -195,063,880.16 -195,063,880.16
4.
1.
2.
3.
4.
5.
6.
1. 24,059,691.07 24,059,691.07 24,059,691.07
2. 24,059,691.07 24,059,691.07 24,059,691.07
1,413,506,378.00 9,393,552,946.58 908,916,895.64 1,042,398,498.83 1,635,905,434.21 14,394,280,153.26 3,150,231,576.85 17,544,511,730.11
2023
51
52
2023 1-6
2023
2023
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
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
- -374,293,704.76 1,733,951,695.62 6,008,905.03 1,365,666,895.89
1,733,951,695.62 20,143,968.81 1,754,095,664.43
-374,293,704.76 -374,293,704.76
1.
2.
3.
4. -374,293,704.76 -374,293,704.76
-14,135,063.78 -14,135,063.78
1.
2. -14,135,063.78 -14,135,063.78
3.
1.
2.
3.
4.
5.
6.
1.
2.
1,413,506,378.00 8,209,301,383.45 3,225,934,169.82 628,168,219.37 975,127,483.95 14,452,037,634.59
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
263.30 2,369.69 2,632.99
1,413,506,378.00 8,436,541,414.86 1,897,973,747.33 558,920,298.86 540,951,174.53 12,847,893,013.58
- -947,884,824.31 -171,125,084.38 -1,119,009,908.69
-947,884,824.31 23,938,795.78 -923,946,028.53
1.
2.
3.
4.
-195,063,880.16 -195,063,880.16
1.
2. -195,063,880.16 -195,063,880.16
3.
1.
2.
3.
4.
5.
6.
1.
2.
1,413,506,378.00 8,436,541,414.86 950,088,923.02 558,920,298.86 369,826,090.15 11,728,883,104.89
2023
53
2023 1 1 2023 6 30
1993 1993 83 1993 7
5 1993 110 1993 6 7
137 137
1993 31 1993 26
1993 2076 1993 9 22 33,727.96 A
1993 10 28 1993 7 21 15,739.80 H 1993 8 6
49,467.76
2010 148,403,274 H A
2011 7 15 2011 7 19 643,080,854
2014
117 2014 2 11
345,940,890 31,134,680
10,378,227 H 1 1,030,534,651
2015 330 2015 4 8
272,099,300 1
85% 15% 68,313,338
1 7 42,559,089
1 1,413,506,378.00
2015 5 8 2015
2015 12 29
91440101190499390U 1,413,506,378.00
54 2023
2023 1 1 2023 6 30
19
15
2023 6 30 12
2023 55
2023 1 1 2023 6 30
2023 6 30
2023 1 6
1 1 12 31
12
1
2
56 2023
2023 1 1 2023 6 30
2023 57
2023 1 1 2023 6 30
3
1
2
58 2023
2023 1 1 2023 6 30
1
(1)
2023 59
2023 1 1 2023 6 30
(2)
2
(1)
(2)
(3)
60 2023
2023 1 1 2023 6 30
(4)
(5)
14
2023 61
2023 1 1 2023 6 30
1
1
1
2
(1)
(2)
(3)
(%)
0 6 6 0
6 1 1 0.5
1 2 2 10
2 3 3 30
3 5 5 80
5 100
12
62 2023
2023 1 1 2023 6 30
(1)
(2)
(3)
(%)
0 6 6 0
6 1 1 0.5
1 2 2 10
2 3 3 30
3 5 5 80
5 100
1
2
3
2023 63
2023 1 1 2023 6 30
4
1
20% 50%
20%
2
(1)
(2)
(3)
64 2023
2023 1 1 2023 6 30
3
(1)
(2)
(3)
2023 65
2023 1 1 2023 6 30
(%) (%)
30-70 3-10 4.09-6.67
1
66 2023
2023 1 1 2023 6 30
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
3
1
3
2023 67
2023 1 1 2023 6 30
1
2
(1)
(2)
(3)
(4)
(5)
68 2023
2023 1 1 2023 6 30
1
1
2
2023 69
2023 1 1 2023 6 30
(1)
(2)
3
(1)
(2)
(3)
70 2023
2023 1 1 2023 6 30
2012 16
1
(1)
(2)
(3)
(1)
(2)
(3)
(4)
(5)
(6)
2
2023 71
2023 1 1 2023 6 30
(1)
(2)
(3)
(4)
30
30
72 2023
2023 1 1 2023 6 30
1
(1)
(2)
(3)
2
3
1
1
2023 73
2023 1 1 2023 6 30
2
3
(1)
(2)
74 2023
2023 1 1 2023 6 30
1
(1)
(2)
8
(3)
2023 75
2023 1 1 2023 6 30
(4)
12
(5)
2
(1)
14
(2)
(3)
(1)
(2)
(3)
76 2023
2023 1 1 2023 6 30
1
(1)
(2)
(3)
2
(1)
(2)
(3)
3
(1)
2023 77
2023 1 1 2023 6 30
(2)
(3)
78 2023
2023 1 1 2023 6 30
1
2
3
4
5
2023 79
2023 1 1 2023 6 30
6
7
80 2023
2023 1 1 2023 6 30
1
16
2022 11 30 16 2022 31 16
2023 1
1
16
18
2023 1 1
2022 1 1
29,320,466.76 21,595.36
28,399,782.23 18,962.37
263.30 263.30
503,151.96 2,369.69
417,269.27
2023.6.30/ 2022.12.31/ 2023.6.30/ 2022.12.31/
2023 1-6 2022 2023 1-6 2022
26,068,111.21 28,580,003.73
25,033,479.73 27,531,263.07
564,038.73 572,135.41
470,592.75 476,605.25
14,109.18 -128,056.14 2,632.99
-6,012.50 59,335.98
2
2023 81
2023 1 1 2023 6 30
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%
1
(1)
13% 9%
(2) 2011 100
3%
(3) 2023 1
2023 1 1 2023 12 31
5% 10%
82 2023
2023 1 1 2023 6 30
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)
2023 6 2023
1 1 2024 12 31 100 25%
20%
10,620.48 27,083.98
5,525,038,964.77 11,069,958,201.86
4,366,904,232.65 3,743,786,475.45
9,891,953,817.90 14,813,771,761.29
5,326,452,446.59 6,203,367,651.89
18,155,399.18 43,931,096.23
4,181,000,000.00 3,546,646,000.00
2,583,031.29 476,964.58
842,020.36 1,099,400.00
17,833,679.42 17,771,472.60
164,645,501.58 177,792,638.27
4,366,904,232.65 3,743,786,475.45
2023 83
2023 1 1 2023 6 30
1
319,632.03 286,739.67
319,632.03 286,739.67
4,620,167.93 29,586,232.72
4,620,167.93 29,586,232.72
4,939,799.96 29,872,972.39
2
319,632.03 286,739.67
4,620,167.93 29,586,232.72
4,939,799.96 29,872,972.39
(1)
(2)
(3) 3 1
=
=
84 2023
2023 1 1 2023 6 30
1
17,175,915.76 13,400,688.56
72,619,209.77
17,175,915.76 86,019,898.33
2
3,857,700.31
3,857,700.31
3
4
5
(%) (%)
17,175,915.76 100.00 17,175,915.76
1 17,175,915.76 100.00 17,175,915.76
17,175,915.76 17,175,915.76
2023 85
2023 1 1 2023 6 30
(%) (%)
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
1
1 1,346,896,971.31 872,596,133.00
1 2 197,551,389.09 125,944,161.53
2 3 92,853,874.92 88,335,853.28
3 4 7,752,043.75 2,245,358.18
4 5 12,770,372.06 10,822,918.40
5 1,214,057.21 1,187,971.86
1,659,038,708.34 1,101,132,396.25
43,379,443.96 33,078,524.31
1,615,659,264.38 1,068,053,871.94
2
3
(%) (%)
1,659,038,708.34 100.00 43,379,443.96 2.61 1,615,659,264.38
1,659,038,708.34 100.00 43,379,443.96 2.61 1,615,659,264.38
1,659,038,708.34 100.00 43,379,443.96 1,615,659,264.38
86 2023
2023 1 1 2023 6 30
(%) (%)
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)
(2)
(%)
121,512,020.99
550,871,547.14
986,655,140.21 43,379,443.96 4.40
1,659,038,708.34 43,379,443.96
(%)
1 1 738,613,495.69 853,511.67 0.12
1 2 185,374,403.61 18,537,440.36 10.00
2 3 52,768,190.34 15,830,457.11 30.00
3 4 5,750,944.79 4,600,755.83 80.00
4 5 2,954,133.92 2,363,307.13 80.00
5 1,193,971.86 1,193,971.86 100.00
986,655,140.21 43,379,443.96
2023 87
2023 1 1 2023 6 30
4
33,078,524.31 10,300,919.65 43,379,443.96
33,078,524.31 10,300,919.65 43,379,443.96
5
6
(%)
1 361,431,791.13 21.79
2 215,028,000.00 12.96
3 201,501,601.23 12.15 9,229,059.22
4 96,510,633.14 5.82
5 71,351,910.50 4.30
945,823,936.00 57.02 9,229,059.22
7
8
1
37,253,238.80 13,194,089.30
76,458,417.89 98,694,456.50
113,711,656.69 111,888,545.80
88 2023
2023 1 1 2023 6 30
2
13,194,089.30 46,464,474.80 22,405,325.30 37,253,238.80
98,694,456.50 28,004,594.58 50,240,633.19 76,458,417.89
111,888,545.80 74,469,069.38 72,645,958.49 113,711,656.69
3
44,927.81 -44,927.81
44,927.81 -44,927.81
4
41,110,939.11
41,110,939.11
1
(%) (%)
1 1,511,137,052.80 46.39 2,009,553,948.78 69.48
1 2 1,352,386,108.17 41.52 663,058,322.62 22.93
2 3 223,223,138.20 6.85 2,680,693.04 0.09
3 170,543,987.41 5.24 216,795,432.13 7.50
3,257,290,286.58 100.00 2,892,088,396.57 100.00
2023 89
2023 1 1 2023 6 30
1
(%)
475,712,834.48 303,148,065.05 9.31 1-2 2-3
539,717,125.75 218,757,125.75 6.72 1-2
122,039,933.91 114,039,933.91 3.50 1-2 2-3
3
413,003,331.04 64,089,193.74 1.97 1-2
43,161,955.20 43,161,955.20 1.33 1-2
MTU Asia Pte. Ltd. 29,913,617.97 29,913,617.97 0.92 3
Tognum Aisa Ltd. 28,854,422.00 28,854,422.00 0.89 3
28,604,070.00 28,604,070.00 0.88 1-2
88,526,526.73 26,746,526.73 0.82 1-2
65,067,855.00 20,105,455.00 0.62 1-2 2-3
National Oilwell Varco Norway AS 21,158,640.00 15,761,280.00 0.48 1-2
12,480,000.00 12,480,000.00 0.38 3
IHI POWER SYSTEMS CO LTD 33,044,874.74 11,470,174.80 0.35 1-2
1,901,285,186.82 917,131,820.15 28.17
90 2023
2023 1 1 2023 6 30
2
(%)
539,717,125.75 16.57
475,712,834.48 14.60
413,003,331.04 12.68
176,160,700.00 5.41
122,039,933.91 3.75
1,726,633,925.18 53.01
62,946,641.92 60,834,609.19
62,946,641.92 60,834,609.19
(1)
1 30,056,430.42 27,355,533.81
1 2 21,173,263.27 22,121,885.96
2 3 5,510,415.46 6,646,877.48
3 4 2,071,969.95 4,894,722.51
4 5 4,490,086.60 103,419.00
5 288,102.36 104,178.36
63,590,268.06 61,226,617.12
643,626.14 392,007.93
62,946,641.92 60,834,609.19
(2)
(%) (%)
131,780.00 0.21 131,780.00 100.00
131,780.00 0.21 131,780.00 100.00
63,458,488.06 99.79 511,846.14 0.81 62,946,641.92
63,458,488.06 99.79 511,846.14 0.81 62,946,641.92
63,590,268.06 100.00 643,626.14 62,946,641.92
2023 91
2023 1 1 2023 6 30
(%) (%)
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
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
(%)
40,253,859.44
9,426,936.99
3,991,180.19
2,442,194.75
7,344,316.69 511,846.14 6.97
63,458,488.06 511,846.14
(%)
1 1 6,496,555.46 218,761.02 3.37
1 2 268,725.92 26,872.59 10.00
2 3 400,000.00 120,000.00 30.00
3 4 38,837.95 19,418.97 50.00
4 5 67,019.00 53,615.20 80.00
5 73,178.36 73,178.36 100.00
7,344,316.69 511,846.14
92 2023
2023 1 1 2023 6 30
(3)
12
2,032.37 258,195.56 131,780.00 392,007.93
243,601.24 8,016.97 251,618.21
245,633.61 266,212.53 131,780.00 643,626.14
12
60,516,639.76 578,197.36 131,780.00 61,226,617.12
2,362,812.99 837.95 2,363,650.94
62,879,452.75 579,035.31 131,780.00 63,590,268.06
(4)
392,007.93 251,618.21 643,626.14
392,007.93 251,618.21 643,626.14
(5)
2023 93
2023 1 1 2023 6 30
(6)
40,253,859.44 42,212,692.10
9,426,936.99 12,027,217.94
13,909,471.63 6,986,707.08
63,590,268.06 61,226,617.12
(7)
(%)
14,359,000.00 1-2 22.58
8,000,000.00 2-5 12.58
3,960,000.00 1-2 6.23
1,319,850.00 1 2.08
1,000,000.00 3-4 1.57
28,638,850.00 45.04
(8)
(9)
(10)
1
748,198,318.32 4,916,664.18 743,281,654.14 727,613,766.74 4,916,664.18 722,697,102.56
3,694,336,657.41 75,282,390.69 3,619,054,266.72 2,710,886,813.34 125,259,775.63 2,585,627,037.71
1,050,809,370.37 1,050,809,370.37 1,045,286,680.14 1,045,286,680.14
56,959.18 56,959.18 56,959.18 56,959.18
5,493,401,305.28 80,256,014.05 5,413,145,291.23 4,483,844,219.40 130,233,398.99 4,353,610,820.41
94 2023
2023 1 1 2023 6 30
2
4,916,664.18 4,916,664.18
125,259,775.63 4,457,594.94 54,434,979.88 75,282,390.69
56,959.18 56,959.18
130,233,398.99 4,457,594.94 54,434,979.88 80,256,014.05
3
4
5
1
2,516,990,842.00 2,516,990,842.00 1,226,644,965.39 1,226,644,965.39
692,473,313.76 692,473,313.76 594,662,750.10 594,662,750.10
622,700,428.47 622,700,428.47 472,953,383.80 472,953,383.80
3,832,164,584.23 3,832,164,584.23 2,294,261,099.29 2,294,261,099.29
2023 95
2023 1 1 2023 6 30
2
1,290,345,876.61
97,810,563.66
149,747,044.67
1,537,903,484.94
3
197,623,398.62 132,961,930.80
288,516.65 1,772,068.85
197,911,915.27 134,733,999.65
1
(%)
384,117,827.01 384,117,827.01 394,141,383.65 394,141,383.65 2-2.42
16,829,022.47 16,829,022.47 20,111,338.51 20,111,338.51
1,747,728,121.26 51,510,889.93 1,696,217,231.33 1,813,889,151.03 55,494,582.40 1,758,394,568.63 1.78-9.7
2,131,845,948.27 51,510,889.93 2,080,335,058.34 2,208,030,534.68 55,494,582.40 2,152,535,952.28
96 2023
2023 1 1 2023 6 30
2
12
55,494,582.40 55,494,582.40
-3,983,692.47 -3,983,692.47
51,510,889.93 51,510,889.93
3
4
2023 97
98
2023
1
2023 1 1
1
2023 6 30
2
5,553,152,273.13 -8,700,427.82 -26,522.19 -374,293,704.76 5,170,131,618.36
12,621,383.80 -205,913.16 12,415,470.64
1,082,438.79 105,650.68 1,188,089.47
9,420,403.85 3,343,914.64 12,764,318.49
5,576,276,499.57 -5,456,775.66 -26,522.19 -374,293,704.76 5,196,499,496.96
5,576,276,499.57 -5,456,775.66 -26,522.19 -374,293,704.76 5,196,499,496.96
2
5,196,499,496.96 5,576,276,499.57
5,196,499,496.96 5,576,276,499.57
2023 1 1 2023 6 30
1
7,196,651,479.05 4,911,318,677.22
7,196,651,479.05 4,911,318,677.22
2
7,192,327,216.26 4,883,174,322.15
7,157,757,685.56 4,845,786,728.48
4,324,262.79 28,144,355.07
7,196,651,479.05 4,911,318,677.22
3
2,900,598,561.63 4,291,728,654.63 7,192,327,216.26 2,900,598,561.63 1,982,575,760.52 4,883,174,322.15
2,857,883,200.00 4,299,874,485.56 7,157,757,685.56 2,857,883,200.00 1,987,903,528.48 4,845,786,728.48
CMIC OCEAN EW
TECH HOLDING
CO.,LTD 42,715,361.63 -8,145,830.93 34,569,530.70 42,715,361.63 -5,327,767.96 37,387,593.67
2,486,465.46 1,837,797.33 4,324,262.79 18,314,465.46 9,829,889.61 28,144,355.07
1,200,000.00 1,559,807.62 2,759,807.62 1,200,000.00 1,425,588.00 2,625,588.00
800,000.00 -202,875.44 597,124.56 800,000.00 -225,269.98 574,730.02
380,040.46 411,221.91 791,262.37 380,040.46 485,156.38 865,196.84
106,425.00 69,643.24 176,068.24 106,425.00 64,260.78 170,685.78
10,000,000.00 -10,000,000.00
5,828,000.00 18,080,154.43 23,908,154.43
2,903,085,027.09 4,293,566,451.96 7,196,651,479.05 2,918,913,027.09 1,992,405,650.13 4,911,318,677.22
2023 99
2023 1 1 2023 6 30
4
1,607,885.15 4,299,874,485.56 8,145,830.93
4,299,874,485.56
CMIC OCEAN EW
TECH HOLDING
CO.,LTD 1,607,885.15 8,145,830.93
141,969.10 21,430,672.77 202,875.44 19,390,000.00
19,390,000.00 19,390,000.00
1,559,807.62
202,875.44
101,344.10 411,221.91
40,625.00 69,643.24
1,749,854.25 4,321,305,158.33 8,348,706.37 19,390,000.00
1
1.
(1) 157,433,262.96 157,433,262.96
(2)
(3)
(4) 157,433,262.96 157,433,262.96
2.
(1) 21,246,631.38 21,246,631.38
(2) 3,268,712.52 3,268,712.52
3,268,712.52 3,268,712.52
(3)
(4) 24,515,343.90 24,515,343.90
3.
(1)
(2)
(3)
(4)
4.
(1) 132,917,919.06 132,917,919.06
(2) 136,186,631.58 136,186,631.58
100 2023
2023 1 1 2023 6 30
(1) 3,268,712.52 3,268,712.52
(2) 0 0
(3)
132,917,919.06 136,186,631.58
10-50 132,917,919.06 136,186,631.58
132,917,919.06 136,186,631.58
2
132,917,919.06
72,135,017.25
57,740,987.67
3,041,914.14
132,917,919.06
1
5,354,436,938.06 5,354,647,353.76
53,363.61
5,354,490,301.67 5,354,647,353.76
2023 101
102
2
2023
2023 1 1
1.
(1) 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) 96,433,565.03 55,842,991.51 8,969,964.85 13,257,803.77 174,504,325.16
94,469.02 5,910,557.14 13,257,803.77 19,262,829.93
96,433,565.03 55,748,522.49 152,182,087.52
2023 6 30
3,059,407.71 3,059,407.71
(3) 10,421,682.94 5,561,683.94 1,317,305.02 17,300,671.90
10,421,682.94 5,561,683.94 1,317,305.02 17,300,671.90
(4) 3,386,833,208.10 2,488,570,753.32 2,462,781,653.58 225,750,021.69 8,563,935,636.69
2.
(1) 1,157,637,880.20 1,387,502,798.09 295,826,543.18 163,434,440.68 3,004,401,662.15
(2) 64,428,193.16 57,329,289.15 43,472,595.94 8,531,376.00 173,761,454.25
64,428,193.16 57,329,289.15 43,472,595.94 8,531,376.00 173,761,454.25
(3) 9,812,259.65 5,270,068.64 1,245,555.95 16,327,884.24
9,812,259.65 5,270,068.64 1,245,555.95 16,327,884.24
(4) 1,222,066,073.36 1,435,019,827.59 334,029,070.48 170,720,260.73 3,161,835,232.16
3.
(1) 2,711,632.85 44,899,190.51 72,144.16 47,682,967.52
(2)
(3) 19,162.84 338.21 19,501.05
19,162.84 338.21 19,501.05
(4) 2,692,470.01 44,899,190.51 71,805.95 47,663,466.47
4.
(1) 2,164,767,134.74 1,050,858,455.72 2,083,853,392.59 54,957,955.01 5,354,436,938.06
(2) 2,132,761,762.87 1,052,935,013.81 2,118,647,638.98 50,302,938.10 5,354,647,353.76
173,761,454.25 160,732,847.18
152,182,087.52
2023 1 1 2023 6 30
3
4
1,651,939,350.11
1,651,939,350.11
5
2,164,767,134.74 2,132,761,762.87
10-50 2,164,511,531.75 2,124,551,097.74
10 255,602.99 8,210,665.13
2,164,767,134.74 2,132,761,762.87
6
10,184,387.57
7
33,179.49
6,794.88
13,389.24
53,363.61
2023 103
2023 1 1 2023 6 30
1
288,236,906.24 277,015,334.55
288,236,906.24 277,015,334.55
2
100,386,330.91 100,386,330.91 22,078,025.90 22,078,025.90
52,079,963.14 52,079,963.14 67,462,140.42 67,462,140.42
35,805,659.15 35,805,659.15 35,805,659.15 35,805,659.15
150 22,534,343.88 22,534,343.88 20,047,828.97 20,047,828.97
22,033,391.24 22,033,391.24 3,365,645.79 3,365,645.79
16,793,824.14 16,793,824.14 9,340,594.98 9,340,594.98
10,691,135.29 10,691,135.29 11,403,997.39 11,403,997.39
9,600,231.08 9,600,231.08 130,093.37 130,093.37
200 1,596,455.81 1,596,455.81 24,440,244.27 24,440,244.27
45,716,568.89 45,716,568.89
21,218,786.30 21,218,786.30
34,482.76 34,482.76 34,482.76 34,482.76
16,715,571.60 16,715,571.60 16,005,749.12 16,005,749.12
288,271,389.00 34,482.76 288,236,906.24 277,049,817.31 34,482.76 277,015,334.55
104 2023
3
(%) (%)
289,000,000.00 22,078,025.90 86,265,982.67 7,957,677.66 100,386,330.91 37.55
88,000,000.00 67,462,140.42 33,542,245.17 48,924,422.45 52,079,963.14 100.00
150
29,800,000.00 20,047,828.97 4,828,107.37 2,341,592.46 22,534,343.88 100.00
29,800,000.00 3,365,645.79 18,667,745.45 22,033,391.24 73.94
17,200,000.00 9,340,594.98 7,453,229.16 16,793,824.14 99.68
26,100,000.00 11,403,997.39 4,814,400.24 5,527,262.34 10,691,135.29 88.93
133,698,233.45 155,571,710.06 64,750,954.91 224,518,988.60
4
2023 1 1
2023
2023 6 30
105
2023 1 1 2023 6 30
1.
(1) 33,250,756.72 293,878,327.95 327,129,084.67
(2) 23,428,489.91 23,428,489.91
23,428,489.91 23,428,489.91
(3) 248,212.35 248,212.35
248,212.35 248,212.35
(4) 33,250,756.72 317,058,605.51 350,309,362.23
2.
(1) 27,048,269.35 116,179,305.05 143,227,574.40
(2) 3,101,243.76 37,113,231.61 40,214,475.37
3,101,243.76 37,113,231.61 40,214,475.37
(3) 248,212.35 248,212.35
248,212.35 248,212.35
(4) 30,149,513.11 153,044,324.31 183,193,837.42
3.
(1)
(2)
(3)
(4)
4.
(1) 3,101,243.61 164,014,281.20 167,115,524.81
(2) 6,202,487.37 177,699,022.90 183,901,510.27
40,214,475.37 22,857,297.19
106 2023
2023 1 1 2023 6 30
1
1.
(1) 1,014,357,263.86 138,038,046.05 1,063,675.00 1,153,458,984.91
(2) 5,943,825.93 5,943,825.93
5,943,825.93 5,943,825.93
(3)
(4) 1,014,357,263.86 143,981,871.98 1,063,675.00 1,159,402,810.84
2.
(1) 170,927,322.75 71,109,519.09 989,425.00 243,026,266.84
(2) 10,188,418.86 5,599,281.90 74,250.00 15,861,950.76
10,188,418.86 5,599,281.90 74,250.00 15,861,950.76
(3)
(4) 181,115,741.61 76,708,800.99 1,063,675.00 258,888,217.60
3.
(1)
(2)
(3)
(4)
4.
(1) 833,241,522.25 67,273,070.99 900,514,593.24
(2) 843,429,941.11 66,928,526.96 74,250.00 910,432,718.07
(1)
(2) 15,861,950.76 15,377,614.63
(3)
833,241,522.25 843,429,941.11
10-50 833,241,522.25 843,429,941.11
833,241,522.25 843,429,941.11
2
3
4
5
2023 107
108
2023
2023 1 1
3000 10,387,762.76 10,387,762.76
3000 10,178,465.53 10,178,465.53
9500 B 9,606,691.38 9,606,691.38
3000 9,361,048.51 9,361,048.51
2023 6 30
32000 8,919,492.40 8,919,492.40
8,563,513.23 8,563,513.23
DQ 8,265,750.91 8,265,750.91
8,093,716.12 8,093,716.12
7,758,568.36 7,758,568.36
1900TEU 7,661,202.48 7,661,202.48
7,463,307.33 7,463,307.33
5000 LPG 7,276,471.24 7,276,471.24
7,048,631.82 7,048,631.82
6,241,036.60 6,241,036.60
4000kW 6,005,413.07 6,005,413.07
8.5 5,858,883.93 5,858,883.93
5,747,323.17 5,747,323.17
5,716,688.95 5,716,688.95
5,584,213.34 5,584,213.34
1500 5,548,995.59 5,548,995.59
5,367,288.57 5,367,288.57
AUV 4,999,848.30 4,999,848.30
4,623,810.97 4,623,810.97
4,550,456.49 4,550,456.49
2300TEU 4,304,872.98 4,304,872.98
4,024,269.12 4,024,269.12
3,948,399.54 3,948,399.54
3,789,897.56 3,789,897.56
CAD 3,676,549.33 3,676,549.33
3000TEU 3,580,120.96 3,580,120.96
1600TEU 3,405,445.45 3,405,445.45
9500 2,971,134.43 2,971,134.43
32000 2,703,549.27 2,703,549.27
1900TEU 2,658,281.71 2,658,281.71
2,453,585.80 2,453,585.80
4A 2,190,832.10 2,190,832.10
2,018,096.38 2,018,096.38
2,012,578.42 2,012,578.42
1,670,890.82 1,670,890.82
1,663,594.03 1,663,594.03
1,654,884.55 1,654,884.55
1,654,456.79 1,654,456.79
1,620,791.07 1,620,791.07
400 1,378,705.95 1,378,705.95
100 1,212,347.02 1,212,347.02
1,101,376.39 1,101,376.39
1,016,626.90 1,016,626.90
3,892,738.88 3,892,738.88
231,432,606.50 231,432,606.50
2023 1 1
2023
2023 6 30
109
2023 1 1 2023 6 30
21,186,719.56 3,005,194.86 18,181,524.70
10,172,921.34 581,309.82 9,591,611.52
7,037,330.44 402,133.14 6,635,197.30
5,237,173.45 293,673.30 4,943,500.15
13 4,170,571.82 431,438.46 3,739,133.36
S08 2,212,389.38 110,619.47 2,101,769.91
983,452.82 369,812.97 1,353,265.79
795,449.25 86,718.48 708,730.77
49,583,618.68 2,582,202.35 4,911,087.53 47,254,733.50
1
1,624,369,890.50 264,201,405.04 1,615,189,009.29 263,757,656.63
178,048,160.85 30,494,010.45 220,343,675.16 39,042,596.41
149,009,322.56 25,379,068.17 138,262,172.20 22,975,868.67
120,600,000.00 18,159,000.00 120,600,000.00 18,159,000.00
45,745,255.47 6,861,788.33 5,919,716.73 887,957.51
11,308,033.60 1,696,205.04 10,376,142.17 1,556,421.33
174,031,812.40 26,068,111.21 190,860,949.20 28,580,003.73
2,303,112,475.38 372,859,588.24 2,301,551,664.75 374,959,504.28
2
4,299,874,485.56 1,074,968,621.39 2,002,781,792.30 499,207,621.70
4,620,167.93 693,025.19 27,565,646.99 4,134,847.04
167,115,524.81 25,033,479.73 183,901,510.27 27,531,263.07
4,471,610,178.30 1,100,695,126.31 2,214,248,949.56 530,873,731.81
110 2023
2023 1 1 2023 6 30
3
45,439,762.46 46,617,216.56
731,620,895.96 568,594,230.43
777,060,658.42 615,211,446.99
4
2024 15,135,509.71 21,779,756.87
2025 38,066,562.84 38,025,777.50
2026 9,520,782.00 6,900,789.50
2027 15,826,410.23 15,826,410.23
2028 21,017,904.36 7,749,888.74
2029 1,161,902.48 1,161,902.48
2030 13,334,740.57 13,334,740.57
2031 211,348,399.56 211,348,399.56
2032 252,431,781.77 252,466,564.98
2033 153,776,902.44
731,620,895.96 568,594,230.43
505,061,550.28 505,061,550.28 518,012,629.44 518,012,629.44
67,557,353.47 67,557,353.47 53,871,633.43 53,871,633.43
150,459,200.91 150,459,200.91 164,488,610.39 164,488,610.39
723,078,104.66 723,078,104.66 736,372,873.26 736,372,873.26
1
100,058,055.56
1,605,943,583.33 2,780,950,083.36
1,605,943,583.33 2,881,008,138.92
2
3
2.1432%
2023 111
2023 1 1 2023 6 30
5,919,716.73 37,837,845.37 43,757,562.10
5,919,716.73 37,837,845.37 43,757,562.10
271,730,469.77 815,586,951.54
1,300,279,785.07 1,532,362,702.99
140,101,653.25 636,443,247.11
1,712,111,908.09 2,984,392,901.64
0 0
180 1,712,111,908.09 181-360 0
1
2,873,281,886.38 3,363,113,360.88
1,001,937,540.05 103,896,678.80
605,710,185.89 607,774,570.24
788,141,014.77 466,660,332.15
5,269,070,627.09 4,541,444,942.07
112 2023
2023 1 1 2023 6 30
2
1 3,098,982,554.01 2,898,973,831.53
1 2 1,135,344,907.92 722,405,286.28
2 3 216,013,212.00 157,953,524.07
3 818,729,953.16 762,112,300.19
5,269,070,627.09 4,541,444,942.07
1
172,492,600.00 119,058,400.00
130,912,787.63 113,882,678.95
101,282,774.00 101,273,000.00
89,527,600.00 68,203,100.00
195,496,439.26 68,355,486.00
87,660,000.00 56,360,000.00
45,554,600.00 45,554,600.00
43,696,000.00 43,696,000.00
58,490,358.47 50,506,117.36
255,079,205.96 33,091,600.00
19,673,429.58 19,673,429.58
17,306,666.67 17,306,666.67
16,859,241.50 16,343,425.69
684,305,995.64 15,571,046.55
1,918,337,698.71 768,875,550.80
2023 113
2023 1 1 2023 6 30
1
12,010,132,903.55 10,754,664,476.28
342,629,031.31 515,990,899.69
71,384,765.42 161,442,885.98
544,927,198.81 489,647,166.73
59,796,749.39 57,846,875.44
13,028,870,648.48 11,979,592,304.12
2,277,380,142.27
2
1,255,468,427.27
-173,361,868.38
-90,058,120.56
55,280,032.08
1,949,873.95
1,049,278,344.36
1
1,179,807.93 1,270,278,742.73 1,135,108,995.16 136,349,555.50
71,692,972.77 71,692,945.52 27.25
595,063.00 595,063.00
1,179,807.93 1,342,566,778.50 1,207,397,003.68 136,349,582.75
114 2023
2023 1 1 2023 6 30
2
(1) 416,492,426.70 284,793,133.36 131,699,293.34
(2) 10,778,443.34 8,587,297.45 2,191,145.89
(3) 26,549,640.55 26,549,616.02 24.53
25,406,552.60 25,406,552.60
1,143,087.95 1,143,063.42 24.53
(4) 45,024,465.00 45,024,465.00
(5) 1,179,807.93 9,273,066.07 8,909,694.27 1,543,179.73
(6)
(7)
(8) 762,160,701.07 761,244,789.06 915,912.01
1,179,807.93 1,270,278,742.73 1,135,108,995.16 136,349,555.50
3
51,214,187.42 51,214,187.42
1,813,948.35 1,813,921.10 27.25
18,664,837.00 18,664,837.00
71,692,972.77 71,692,945.52 27.25
71,692,972.77
67,793,224.89 27.25 0
2023 115
2023 1 1 2023 6 30
3,165,360.74 44,916,491.22
16,643,960.36 14,495,572.40
954,966.96 15,534,190.62
195,864.18 309,168.07
2,183,327.82 571,242.84
139,902.99 220,834.36
583,884.47 919.92
1,654,803.58 658,504.82
904.29 21,380.14
25,522,975.39 76,728,304.39
14,896,463.86 761,400.08
278,406,520.07 272,435,496.51
293,302,983.93 273,196,896.59
1
14,896,463.86 761,400.08
A 8,296,741.32 82,389.51
H 6,599,722.54 679,010.57
14,896,463.86 761,400.08
2
(1)
106,688,759.78 97,392,301.25
171,717,760.29 175,043,195.26
278,406,520.07 272,435,496.51
116 2023
2023 1 1 2023 6 30
(2)
Sea Accommodation Resorts Inc 23,382,798.35 23,382,798.35
SEAFOX INTERNATIONAL LIMITED 22,537,445.60 22,537,445.60
55,261,890.68 15,426,370.62
5,397,000.00 4,724,000.00
1,630,951.00 1,330,951.00
1,100,000.00 1,100,000.00
1,080,000.00 1,080,000.00
2,458,074.67 1,058,074.67
112,848,160.30 70,639,640.24
1,051,399,140.00 1,382,939,827.78
69,106,335.10 76,275,564.64
1,120,505,475.10 1,459,215,392.42
20,350,183.38 47,770,567.42
57,039,089.95 42,125,129.12
36,075,017.85
17,700,944.37 17,700,944.37
15,000,000.00 15,000,000.00
110,090,217.70 158,671,658.76
2023 117
2023 1 1 2023 6 30
2,777,215,140.00 3,613,187,337.78
2,777,215,140.00 3,613,187,337.78
1,051,399,140.00 1,382,939,827.78
410,000,000.00 1,000,824,266.67
100,000,000.00
1,215,816,000.00 1,229,423,243.33
1,051,399,140.00 1,382,939,827.78
1,725,816,000.00 2,230,247,510.00
1.08-3.60% 2.1814%
186,621,268.63 205,142,269.14
12,589,456.23 14,281,319.94
69,106,335.10 76,275,564.64
104,925,477.30 114,585,384.56
1
111,396,017.40 120,600,000.00
8,453,243.73 8,474,455.73
119,849,261.13 129,074,455.73
118 2023
2023 1 1 2023 6 30
2
(1)
1. 120,600,000.00 143,437,341.45
2. 1,773,400.00 2,334,134.70
(1) 9,111.18
(2)
(3) -
(4) 1,773,400.00 2,325,023.52
3.
(1) -
4. -10,977,382.60 -10,990,093.18
(1) -171,079.84
(2) -10,977,382.60 -10,819,013.34
5. 111,396,017.40 134,781,382.97
(2)
1. 120,600,000.00 143,437,341.45
2. 1,773,400.00 2,334,134.70
3.
4. -10,977,382.60 -10,990,093.18
5. 111,396,017.40 134,781,382.97
3
(1) 2023 2 2
(2)
(3)
2.75%
2010-2013
6.50%
4.50%
4.50%
2023 119
2023 1 1 2023 6 30
(4)
0.25 -216
0.25 225
148,889,877.24 136,631,165.79
119,445.32 119,445.32
149,009,322.56 136,750,611.11
0.5%-1% 0.5%-1.5%
87,673,373.52 17,710,281.10 32,805,494.01 72,578,160.61
87,673,373.52 17,710,281.10 32,805,494.01 72,578,160.61
120 2023
24,348,000.00 680,000.00 5,000,000.00 20,028,000.00
DQ 18,790,000.00 8,000,000.00 10,790,000.00
14,785,000.00 2,000,000.00 -2,127,500.00 10,657,500.00
11,050,000.00 -1,650,000.00 9,400,000.00
16MW 5,334,550.86 349,973.15 4,984,577.71
3,558,540.06 910,064.94 2,648,475.12
JYJC
2,360,000.00 2,360,000.00
1,500,000.00 1,500,000.00
1,500,000.00 186,187.99 1,313,812.01
1,200,000.00 1,200,000.00
1,200,000.00 1,200,000.00
15,797,282.60 3,280,281.10 12,581,767.93 6,495,795.77
87,673,373.52 17,710,281.10 910,064.94 28,117,929.07 -3,777,500.00 72,578,160.61
2023 1 1
2023
2023 6 30
121
2023 1 1 2023 6 30
132,462,293.42 166,058,913.54
132,462,293.42 166,058,913.54
(+) (-)
(%) (%)
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
122 2023
2023 1 1 2023 6 30
9,308,196,115.28 374,293,704.76 8,933,902,410.52
49,524,714.42 49,524,714.42
18,260,878.79 18,260,878.79
9,375,981,708.49 374,293,704.76 9,001,688,003.73
9,308,196,115.28 9,308,196,115.28
67,095,324.30 628.21 67,095,952.51
18,260,878.79 18,260,878.79
9,393,552,318.37 628.21 9,393,552,946.58
2023 123
124
2023
2023 1 1
2023 6 30
1. 1,450,972,215.57 2,310,524,279.64 10,574,743.69 578,841,868.22 1,722,139,350.14 -1,031,682.41 3,173,111,565.71
-67,382,471.26 -67,382,471.26
3,164,245.90 -26,522.19 -26,522.19 3,137,723.71
1,515,190,440.93 2,310,550,801.83 10,574,743.69 578,841,868.22 1,722,165,872.33 -1,031,682.41 3,237,356,313.26
2. -417,370.41 2,779,331.21 1,504,922.24 1,274,408.97 1,087,551.83
-417,370.41 2,779,331.21 1,504,922.24 1,274,408.97 1,087,551.83
1,450,554,845.16 2,313,303,610.85 10,574,743.69 578,841,868.22 1,723,644,272.38 242,726.56 3,174,199,117.54
1. 1,867,264,923.58 -1,281,902,392.88 -318,627,295.89 -956,278,232.71 -6,996,864.28 910,986,690.87
-67,101,055.24 -67,101,055.24
-278,660.34 786,425.81 140,573.05 645,852.76 367,192.42
1,934,644,639.16 -1,282,688,818.69 -318,767,868.94 -956,924,085.47 -6,996,864.28 977,720,553.69
2. -3,512,411.02 2,671,901.34 1,442,615.79 1,229,285.55 -2,069,795.23
-3,512,411.02 2,671,901.34 1,442,615.79 1,229,285.55 -2,069,795.23
1,863,752,512.56 -1,279,230,491.54 -318,627,295.89 -954,835,616.92 -5,767,578.73 908,916,895.64
2023 1 1 2023 6 30
12,007,669.23 12,007,669.23
12,007,669.23 12,007,669.23
24,059,691.07 24,059,691.07
24,059,691.07 24,059,691.07
1,091,725,649.11 1,091,725,649.11
19,920,770.23 19,920,770.23
1,111,646,419.34 1,111,646,419.34
1,022,477,728.60 1,022,477,728.60
19,920,770.23 19,920,770.23
1,042,398,498.83 1,042,398,498.83
2,236,341,205.82 1,811,537,356.69
+ - 572,135.41 503,151.96
2,236,913,341.23 1,812,040,508.65
12,665,284.90 18,928,805.72
10,574,743.69
14,135,063.78 195,063,880.16
2,246,018,306.04 1,635,905,434.21
2023 125
2023 1 1 2023 6 30
(%)
45.46 3,159,729,122.72 3,153,415,427.53
40.00 3,141,892.24 2,906,951.26
40.00 2,600,645.88 2,372,234.30
1.00 34,750.77 34,097.51
1.00 632,365.45 556,911.50
62.50 2,625,678.55 3,248,422.85
38.12 413,365.22 419,550.71
28.60 -244,371.08 196,316.66
3,168,933,449.75 3,163,149,912.32
24,406,899,173.92 25,845,135,974.86
23,345,525,563.96 24,361,350,063.57
1,061,373,609.96 1,483,785,911.29
46,866,852,879.69 46,508,366,648.38
23,345,525,563.96 24,361,350,063.57
23,521,327,315.73 22,147,016,584.81
1,605,943,583.33 2,881,008,138.92
1,051,399,140.00 1,382,939,827.78
1,725,816,000.00 2,230,247,510.00
4,383,158,723.33 6,494,195,476.70
126 2023
2023 1 1 2023 6 30
1
3,157,342,723.33 4,959,601,400.03
1,215,816,000.00 1,229,423,243.33
10,000,000.00 305,170,833.34
4,383,158,723.33 6,494,195,476.70
2
1 2,657,342,723.33 4,263,947,966.70
1 2 410,000,000.00 1,000,824,266.67
2 5 100,000,000.00
5 1,215,816,000.00 1,229,423,243.33
4,383,158,723.33 6,494,195,476.70
1
5,888,197,544.33 5,548,295,677.31 4,160,766,950.01 3,898,470,735.17
94,136,258.71 63,216,995.57 110,435,550.98 79,177,579.78
5,982,333,803.04 5,611,512,672.88 4,271,202,500.99 3,977,648,314.95
5,888,197,544.33 4,160,766,950.01
5,548,295,677.31 3,898,470,735.17
339,901,867.02 262,296,214.84
2023 127
2023 1 1 2023 6 30
(1)
5,032,450,154.82 2,589,378,267.07
356,868,397.67 344,416,556.28
1,311,076,285.87 531,870,908.65
3,364,505,471.28 1,713,090,802.14
175,170,012.40 84,928,937.95
492,129,000.55 775,090,667.39
100,878,302.08 647,574,516.39
87,570,074.48 63,794,561.21
5,888,197,544.33 4,160,766,950.01
4,769,847,529.02 2,448,124,903.74
362,110,625.42 342,915,184.61
1,211,034,326.59 498,583,945.74
3,196,702,577.01 1,606,625,773.39
176,271,142.69 -14,503,235.64
445,094,571.76 747,235,316.31
90,340,127.34 659,777,279.77
66,742,306.50 57,836,470.99
5,548,295,677.31 3,898,470,735.17
(2)
4,570,911,087.37 3,986,055,902.55
43,318,669.07 9,000,889.61
354,316,668.84
343,770,570.21 165,710,157.85
575,880,548.84
5,888,197,544.33 4,160,766,950.01
4,253,846,473.57 3,723,880,122.43
25,962,587.12 8,407,148.77
353,820,697.86
344,592,783.01 166,183,463.97
570,073,135.75
5,548,295,677.31 3,898,470,735.17
128 2023
2023 1 1 2023 6 30
(3)
65,386,047.48 68,830,497.53
24,921,411.85 35,351,116.47
738,135.56 2,951,762.30
3,090,663.82 3,302,174.68
94,136,258.71 110,435,550.98
47,964,098.58 57,957,973.28
10,193,335.83 19,006,524.15
4,042,516.19 2,576,359.72
1,017,044.97 -363,277.37
63,216,995.57 79,177,579.78
2
5,982,333,803.04 4,271,202,500.99
94,136,258.71 110,435,550.98
(%) 1.57 2.59
94,136,258.71 110,435,550.98
94,136,258.71 110,435,550.98
5,888,197,544.33 4,160,766,950.01
2023 129
2023 1 1 2023 6 30
3
5,032,450,154.82 5,032,450,154.82
175,170,012.40 175,170,012.40
492,129,000.55 492,129,000.55
100,878,302.08 100,878,302.08
87,570,074.48 87,570,074.48
94,136,258.71 94,136,258.71
5,207,620,167.22 492,129,000.55 100,878,302.08 181,706,333.19 5,982,333,803.04
3,953,015,797.91 492,129,000.55 81,514,883.50 138,005,613.62 4,664,665,295.58
1,254,604,369.31 19,363,418.58 43,700,719.57 1,317,668,507.46
5,207,620,167.22 492,129,000.55 100,878,302.08 181,706,333.19 5,982,333,803.04
3,082,527,682.84 491,470,939.52 56,907,605.44 91,149,627.90 3,722,055,855.70
355,070,185.84 658,061.03 4,756,419.19 34,414,472.58 394,899,138.64
1,770,022,298.54 39,214,277.45 56,142,232.71 1,865,378,808.70
5,207,620,167.22 492,129,000.55 100,878,302.08 181,706,333.19 5,982,333,803.04
5,207,620,167.22 492,129,000.55 100,878,302.08 181,706,333.19 5,982,333,803.04
5,207,620,167.22 492,129,000.55 100,878,302.08 181,706,333.19 5,982,333,803.04
2,888,042,293.86 449,697,560.43 3,337,739,854.29
2,319,577,873.36 42,431,440.12 100,878,302.08 181,706,333.19 2,644,593,948.75
5,207,620,167.22 492,129,000.55 100,878,302.08 181,706,333.19 5,982,333,803.04
2,319,577,873.36 42,431,440.12 100,878,302.08 181,706,333.19 2,644,593,948.75
2,888,042,293.86 449,697,560.43 3,337,739,854.29
5,207,620,167.22 492,129,000.55 100,878,302.08 181,706,333.19 5,982,333,803.04
5,207,620,167.22 492,129,000.55 100,878,302.08 181,706,333.19 5,982,333,803.04
5,207,620,167.22 492,129,000.55 100,878,302.08 181,706,333.19 5,982,333,803.04
130 2023
2023 1 1 2023 6 30
4
1
5
2023 6 30
1,845,306.07 673,050.28 2023 732,733.99 2024
6
(%)
2,429,171,026.09 41.25
356,868,397.67 6.06
355,070,185.84 6.03
195,102,218.77 3.31
194,959,583.26 3.31
3,531,171,411.63 59.96
7
(%)
2,695,885,868.95 48.59
302,061,357.96 5.44
160,302,600.00 2.89
106,521,482.24 1.92
45,230,932.89 0.82
3,310,002,242.04 59.66
1,060,277.50 821,411.31
761,650.99 596,817.55
2,797,482.90 2,459,619.91
584,804.39 579,547.47
3,223,740.13 6,067,840.61
50,781.64 48,726.20
2,777.58 16,374.15
8,481,515.13 10,590,337.20
2023 131
2023 1 1 2023 6 30
30,933,448.31 26,518,642.03
10,587,834.39 10,360,537.24
428,352.64 405,495.58
37,392.45
813,550.38 316,794.96
136,532.35 189,877.37
62,527.35 39,657.81
610,695.38 279,351.06
43,610,333.25 38,110,356.05
154,739,897.61 134,656,557.61
31,327,089.53 31,940,854.35
22,404,701.07 304,479.25
13,837,630.33 10,835,777.10
13,430,791.01 13,100,647.72
10,411,446.50 991,810.12
8,632,450.80 8,174,301.66
1,676,888.18 614,459.54
1,459,421.36 861,248.49
988,424.70 887,394.90
964,049.18 740,456.04
705,277.73 96,710.81
520,092.31 547,782.04
490,832.75 176,049.46
303,045.74
190,988.17 164,050.74
825,101.56
11,757,752.18 40,574,164.84
273,840,779.15 245,491,846.23
132 2023
2023 1 1 2023 6 30
87,805,103.71 122,620,229.70
85,043,528.39 51,304,905.34
16,802,050.96 14,775,855.72
11,584,992.61 441,551.91
10,377,543.95 19,299,615.65
8,901,857.06 8,630,281.95
4,389,991.09 1,685,261.31
3,828,765.45 189,604.71
1,116,872.30 805,869.69
307,426.23 150,381.42
214,881.56 101,360.07
207,547.16
116,275.00 90,580.00
735,771.03 996,888.70
231,432,606.50 221,092,386.17
1
60,050,142.80 70,720,155.93
8,446,913.38 7,572,609.81
202,806,848.14 230,567,348.75
-89,495,298.86 -92,419,423.85
4,597,470.04 21,664,527.00
-227,654,534.16 -230,602,089.67
2
58,983,167.73 70,756,457.48
58,983,167.73 70,756,457.48
6,156,975.07 5,263,698.45
6,156,975.07 5,263,698.45
65,140,142.80 76,020,155.93
5,090,000.00 5,300,000.00
60,050,142.80 70,720,155.93
2023 133
2023 1 1 2023 6 30
3
186,278,953.04 194,597,084.67
16,527,895.10 35,970,264.08
202,806,848.14 230,567,348.75
45,837,090.02 26,649,095.31
1,686.34 5,237.42
463,732.81 263,802.99
46,302,509.17 26,918,135.72
9,901,300.00
9,900,000.00 5,000,000.00
DQ 8,000,000.00 5,000,000.00
5,000,000.00
3,000,000.00
2,000,000.00
1,489,866.58 3,271,727.01
1,100,000.00
1,000,000.00
511,200.00
500,000.00
370,420.59 1,334,119.81
3,000,000.00
1,936,334.88
1,480,000.00
960,000.00
822,062.19
789,100.00
770,000.00
450,000.00
408,512.50
399,215.97
3,064,302.85 1,297,063.36
45,837,090.02 26,918,135.72
42,837,090.02
134 2023
2023 1 1 2023 6 30
-5,456,775.66 -10,869,117.41
-16,581,010.17 -13,654,653.76
1,749,854.25 192,641.21
-20,287,931.58 -24,331,129.96
1,607,885.15 0 -21,895,816.73
-24,331,129.96
-5,855,719.61 17,336,152.70
-39,014,254.44
1,635,137.11
-43,234,836.94 17,336,152.70
-10,300,919.65 23,882,692.12
44,927.81 -16,313.48
-251,618.21 278,869.68
3,983,692.47
-6,523,917.58 24,145,248.32
-4,457,594.94 -25,904,928.57
-4,457,594.94 -25,904,928.57
2023 135
2023 1 1 2023 6 30
177,694.92 232,191.56 177,694.92
177,694.92 232,191.56 177,694.92
910,064.94 910,064.94 910,064.94
90,100.00 214,529.00 90,100.00
630,000.00 585,573.91 630,000.00
17,205.69 74,177.60 17,205.69
1,825,065.55 2,016,537.01 1,825,065.55
1,825,065.55 2,016,537.01
910,064.94 910,064.94
910,064.94 910,064.94
0 0
899,923.00 712,882.16 899,923.00
899,923.00 712,882.16 899,923.00
398,044.14 398,044.14
1,297,967.14 712,882.16 1,297,967.14
1,297,967.14 712,882.16
136 2023
2023 1 1 2023 6 30
1
-1,070,433.50 39,442.00
(1) -1,070,433.50 39,442.00
(2)
-3,699,905.44 -139,450.09
-4,770,338.94 -100,008.09
2
13,435,756.83
3,358,939.21
-399,095.15
-2,956,863.27
4,780,983.66
579,927.34
-612,433.10
25,224,077.26
-34,745,874.89
-4,770,338.94
2023 154 2022 154 2021
173,761,454.25 160,732,847.18
15,861,950.76 15,377,614.63
40,214,475.37 22,857,297.19
4,911,087.53 4,226,368.29
3,268,712.52 3,268,712.52
238,017,680.43 206,462,839.81
217,244,642.14
186,858,856.89 20,773,038.29 19,603,982.92
2023 137
2023 1 1 2023 6 30
0 0 0 0
45,968,323.81 45,843,929.85 1,370,836.80
15,489,589.86
72,632,642.49 61,136,466.42 20,839,929.35
35,351,116.47
4,023,304,585.31 2,729,604,277.71
1,104,254,612.39 836,260,329.64
311,215,825.42 513,749,603.30
217,244,642.14 162,072,352.04
76,338,442.36 45,833,690.36
20,773,038.29 19,603,982.92
19,686,978.56 16,266,426.47
-227,654,534.16 -230,602,089.67
387,578,267.31 158,952,240.96
5,932,741,857.62 4,251,740,813.73
1
130,485,444.05 257,239,921.30
35,429,442.05 41,838,155.33
119,846,212.14 58,246,687.45
38,392,312.77 3,148,664.14
694,402.00 267,577.21
324,847,813.01 360,741,005.43
138 2023
2023 1 1 2023 6 30
2
104,899,945.58 197,938,392.52
47,556,621.15 7,756,934.96
68,492,665.27 43,807,346.23
21,008,842.36 16,376,978.17
68.02
1,783,150.07 960,826.95
4,132,078.88 21,468,160.35
475,782.51 5,586,792.43
248,349,153.84 293,895,431.61
3
3,909,459,298.56 2,737,355,406.00
80,916,039.37 6,407,807.49
3,990,375,337.93 2,743,763,213.49
4
4,543,875,505.38 6,129,177,454.10
4,543,875,505.38 6,129,177,454.10
5
6
45,968,323.81 537,507.37
45,968,323.81 537,507.37
2023 139
2023 1 1 2023 6 30
1
1
18,206,095.77 28,438,491.21
6,523,917.58 -24,145,248.32
4,457,594.94 25,904,928.57
177,030,166.77 164,001,559.70
40,214,475.37 22,857,297.19
15,861,950.76 15,377,614.63
4,911,087.53 4,226,368.29
-
- 722,228.08 480,690.60
- 43,234,836.94 -17,336,152.70
- -9,072,996.45 54,627,490.57
- 20,287,931.58 24,331,129.96
- 2,239,699.75 16,795,999.46
- -5,939,605.19 -16,935,449.56
- -1,009,557,085.88 -1,636,725,227.26
- -2,459,532,381.92 1,954,749,550.58
- 546,914,646.55 662,819,581.39
-2,603,497,437.82 1,279,468,624.31
2
3
5,525,049,585.25 6,573,112,458.26
11,069,985,285.84 5,417,061,556.97
-5,544,935,700.59 1,156,050,901.29
2
3
140 2023
2023 1 1 2023 6 30
4
5,525,049,585.25 11,069,985,285.84
10,620.48 27,083.98
5,525,038,964.77 11,069,958,201.86
5,525,049,585.25 11,069,985,285.84
4,366,904,232.65
3,857,700.31
4,370,761,932.96
1
914,903,203.86
123,760,524.56 7.2258 894,268,798.37
404,674.41 7.8771 3,187,660.80
18,922,716.58 0.9220 17,446,744.69
622,324,775.15
85,886,979.19 7.2258 620,602,134.23
1,868,374.10 0.9220 1,722,640.92
113,855.65
123,487.69 0.9220 113,855.65
1,610,587,350.24
222,893,984.09 7.2258 1,610,587,350.24
887,107,164.07
102,160,271.10 7.2258 738,189,686.91
18,766,564.59 7.8771 147,826,105.93
871,200.00 0.6712 584,749.44
55,409.68 9.1432 506,621.79
85,554,821.94
11,824,430.00 7.2258 85,440,966.29
123,487.69 0.9220 113,855.65
2023 141
142
2
2023
2023 1 1
2023 6 30
132,462,293.42 132,462,293.42 150,459,200.91
132,462,293.42 132,462,293.42 150,459,200.91
2023 1 1 2023 6 30
1
9,901,300.00 9,901,300.00
9,900,000.00 9,900,000.00
DQ 8,000,000.00 8,000,000.00
5,000,000.00 5,000,000.00
3,000,000.00 3,000,000.00
2,000,000.00 2,000,000.00
1,489,866.58 1,489,866.58
1,100,000.00 1,100,000.00
1,000,000.00 1,000,000.00
100 4,445,923.44 4,445,923.44
910,064.94 910,064.94
5,090,000.00 5,090,000.00
20,028,000.00
DQ 10,790,000.00
10,657,500.00
9,400,000.00
16MW 4,984,577.71
2,648,475.12
JYJC 2,360,000.00
1,500,000.00
1,313,812.01
1,200,000.00
1,200,000.00
100 6,495,795.77
124,415,315.57 51,837,154.96
2
2023 143
2023 1 1 2023 6 30
1
8,446,913.38 7,572,609.81
15,397,945.05 16,490,598.54
45,968,323.81 39,399,111.93
2
(1)
72,632,642.49 61,136,466.42
1 88,922,232.48 61,088,867.41
1 2 65,448,155.00 37,602,239.70
2 3 65,388,500.00 12,500,000.00
3 4 65,388,500.00 12,500,000.00
4 5 52,166,375.00 12,500,000.00
5
337,313,762.48 136,191,107.11
144 2023
2023 1 1 2023 6 30
(2)
3,282,316.04 3,220,923.27
1 114,887,008.18 56,351,275.06
1 2 65,748,810.48 63,843,095.28
2 3 153,730,151.28 63,843,095.28
3 4 66,580,879.54 145,772,963.84
4 5 84,442,292.70
5
400,946,849.48 414,252,722.16
16,829,022.47 20,111,338.51
384,117,827.01 394,141,383.65
(1)
(2) (3)
(1) (2)
2023 145
2023 1 1 2023 6 30
1 12,665,284.90 18,928,805.72
2 -2,813,630.16 16,828,227.97
3=1-2 15,478,915.06 2,100,577.75
4 1,413,506,378.00 1,413,506,378.00
5
6
7
8
9
10
11 6.00 6.00
12 1,413,506,378.00 1,413,506,378.00
13 1,413,506,378.00 1,413,506,378.00
14=1 12 0.0090 0.0134
15=3 13 0.0110 0.0015
16
17
18 0.25 0.25
19
20=[1+ 16-17
100%-18 ] 12+19 0.0090 0.0134
21=[3+ 16-17
100%-18 ] 13+19 0.0110 0.0015
2023 6 30 6 2022 12 31 14,135,063.78
195,063,880.16
2023 6 30 6 0
146 2023
2023 1 1 2023 6 30
1
(%)
361,918.32 54.5371
142,017.85 100.00
6,800.00 100.00
21,000.00 100.00
5,000.00 100.00
200.00 60.00
560.00 60.00
100 99.00
100 99.00
500.00 37.50
5.00 100.00
5.00 100.00
1 100.00
1 100.00
1 100.00
1 100.00
1 100.00
1,800.00 61.88
42,000.00 71.40
(1) 3 37.50%
37.50% 25%
(2)
2023 147
148
2
2023
2023 1 1
45.4629% 6,090,853.08 3,159,729,122.72
3
2023 6 30
2,291,142.86 1,008,650.15 3,299,793.01 2,328,663.21 233,036.70 2,561,699.91 2,436,788.13 1,021,581.69 3,458,369.82 2,431,783.65 289,828.81 2,721,612.46
597,578.72 1,284.74 1,335.74 -260,394.43 426,465.59 2,116.25 844.42 127,858.54
4
5
2023 1 1 2023 6 30
1
(%)
41.9170
2
25,515,576,548.68 23,097,242,002.43
6,323,314,750.31 5,277,451,041.73
11,187,888,264.14 11,471,951,275.92
36,703,464,812.82 34,569,193,278.35
25,494,579,656.14 23,596,583,285.76
2,288,898,550.81 1,176,208,593.09
27,783,478,206.95 24,772,791,878.85
70,278,414.83 69,258,038.24
8,849,708,191.04 9,727,143,361.26
3,623,702,933.24 3,991,523,955.73
1,546,428,685.12 1,561,628,317.40
5,170,131,618.36 5,553,152,273.13
6,734,946,647.55 5,293,415,116.82
-111,397,559.74 -2,095,424.39
1,621,545.26 -153,389.94
20,657,101.86 17,049,650.94
20,657,101.86 17,049,650.94
3
26,367,878.60 23,124,226.44
9,473,218.92 -660,403.24
9,473,218.92 -660,403.24
2023 149
2023 1 1 2023 6 30
4
5
6
7
1
(1)
150 2023
2023 1 1 2023 6 30
123,760,524.56 1,197,488,421.48
18,922,716.58 5,234,135.51
404,674.41 2,894,297.98
85,886,979.19 542,956,604.85
1,868,374.10 428,784.00
514,196.42
123,487.69
222,893,984.09 274,872,865.81
102,160,271.10
18,766,564.59
871,200.00
55,409.68
11,824,430.00 45,964,629.44
123,487.69
(2)
3,380,800,000.00 4,390,000,000.00
1,000,000,000.00 2,100,000,000.00
(3)
2023 151
2023 1 1 2023 6 30
2
945,823,936.00 646,177,652.49
2,131,845,948.27 2,208,030,534.68
3
1 1 2 2 5 5
1,605,943,583.33 1,605,943,583.33
43,757,562.10 43,757,562.10
1,712,111,908.09 1,712,111,908.09
5,269,070,627.09 5,269,070,627.09
293,302,983.93 293,302,983.93
1,051,399,140.00 410,000,000.00 100,000,000.00 1,215,816,000.00 2,777,215,140.00
73,567,965.08 34,229,615.11 57,749,865.76 21,073,822.68 186,621,268.63
10,049,153,769.62 444,229,615.11 157,749,865.76 1,236,889,822.68 11,888,023,073.17
152 2023
2023 1 1 2023 6 30
1
5% 90,258,394.09 90,258,394.09 39,729,156.26 39,729,156.26
5% -90,258,394.09 -90,258,394.09 -39,729,156.26 -39,729,156.26
2
1% -13,175,000.00 -13,175,000.00 -13,153,750.00 -13,153,750.00
1% 13,175,000.00 13,175,000.00 13,153,750.00 13,153,750.00
2023 153
2023 1 1 2023 6 30
319,632.03 4,620,167.93 4,939,799.96
1.
319,632.03 319,632.03
319,632.03 319,632.03
2.
4,620,167.93 4,620,167.93
113,711,656.69 113,711,656.69
7,192,327,216.26 4,324,262.79 7,196,651,479.05
150,459,200.91 150,459,200.91
7,192,646,848.29 155,079,368.84 118,035,919.48 7,465,762,136.61
43,757,562.10 43,757,562.10
43,757,562.10 43,757,562.10
132,462,293.42 132,462,293.42
176,219,855.52 176,219,855.52
2023 6 30
154 2023
1
111,888,545.80 1,823,110.89 113,711,656.69
28,144,355.07 -4,430,092.28 19,390,000.00 4,324,262.79
140,032,900.87 -4,430,092.28 19,390,000.00 1,823,110.89 118,035,919.48
2023 1 1
2023
2023 6 30
155
2023 1 1 2023 6 30
1
(%) (%)
320 34.05 58.52
2
320 320
3
(%)
481,337,700.00 481,337,700.00 34.05 34.05
345,940,890.00 345,940,890.00 24.47 24.47
827,278,590.00 827,278,590.00 58.52 58.52
914401017889253316
91350128MA2Y9Q5W5W
91440112799414238G
156 2023
2023 1 1 2023 6 30
913408007711027188
91340800151306277Q
91110106633641027L
911101081019079710
911101088020423339
121000004000101285
912102042430114845
912102831188303922
912102311185217926
912102001184759685
91210211243164907M
91210213089099384Y
#5220000#5110002XQ
91440000231128917P
91440800MA52U9508N
914500000811760314
2023 157
2023 1 1 2023 6 30
91440101190506722Q
9144010168132734X6
91440103664021381U
914401042312505170
91440101708257645P
12440000738592911K
12440000738577981F
91440101696938450J
91440101MA5CY9PU1E
91440101190440532F
912301995654123446
91110106082890640P
913202141347573676
911304001055252846
914103006634395595
914201007220007747
9131000070326335X7
158 2023
2023 1 1 2023 6 30
91310115669401543C
#5220000XG7250000J
#5220000#511000111
913100001322043124
913604001582614892
91360429598860469Y
913604021595005410
913604007697567041
12100000MB2001373R
913604007697501774
91530100709763144A
91320114742362916X
913201151349053822
91370200750419038P
91350200761709479M
911400007701102654
2023 159
2023 1 1 2023 6 30
91610000755231771E
123309000620206217
12100000717810086K
9131000073745754XT
91310118751896055E
91310230067816848E
913101046822767751
91310230631147500M
91310113631256379P
913101071329233921
91310112055059886N
91310112342099741R
913101061328408535
913101046309035540
91310000631140202F
913101156314236324
91310115MA7F5WHX60
160 2023
2023 1 1 2023 6 30
91310107631898873Q
91310101766907124E
913101156746470974
913205061377183984
91420100177688517B
914201007581511288
914201000819651028
914201007246755641
914201005879749892
914201005749474475
91420107761211961K
91420100177685180G
91420500179161663U
914401136187842302
913211917820673134
91310115100027155G
91320281142243024W
2023 161
2023 1 1 2023 6 30
91321012323728098Y
91310107425014619A
91460200MA5RH1QT9X
913211007317784309
91440101056586979E
91310110051227838H
91450700059544985W
91450400199125619J
91310115703424416U
91310115MA1K3M2Q92
91110115344281467B
91310115767236625B
91310101132203280U
91440101677764045H
914504001991247986
91360406MA388PRP8Q
91360400858263725E
162 2023
2023 1 1 2023 6 30
91310107132943529A
91321102MA1MQMDU91
91440101MA5AKBD904
91310000090006392A
91310115MA7FWW3G52
91110108MA00BNDY07
91310101324445479M
91320200784951110Y
91420500760672977G
913212830566715245
91440101552381964L
91420100663453086G
91420000757020943U
91500101207901754J
#5220000#51105RE3N H
12100000E00663201G
91310115756976070P
2023 163
2023 1 1 2023 6 30
91440000190332072P
12100000717806669G
91310000710924478P
BVI #5220000#511000704
914401011905500105
913101151322076441
91110000100001027Q
91210100117660571P
91310101132203213X
91440000190332072P
91500105202804269L
12110108400882006D
12100000425007603X
91110000100009512E
91310000MA1FL70B67
164 2023
2023 1 1 2023 6 30
1210000040000123XC
121000007227159643
12100000425010714W
12100000400003702G
12100000426092408R
12100000441623908U
91360402739183968P
121000004140017838
913101041326736000
12100000441623967Y
12100000468047082T
1210000042000821X1
121000004700294065
12100000425008729F
2023 165
2023 1 1 2023 6 30
12100000400000675M
121000004000004721
#5110000#78654532P
91370211MA3DKDQ98F
91410307MA3X4HHL0N
12100000435232046K
91460200MABMN7C404
911304001055711332
91410100712675452H
91610481435721982U
91500101207901922L
12100000717807370U
121000004416239594
12100000400009944H
91442000684420937T
915000002035507235
166 2023
2023 1 1 2023 6 30
91500000202826724X
91500116576196464R
915000002028992618
9150000020280308XL
91370300164109846C
91110105756019617C
12440000747580541M
91440101MA5CK3CP5P
2019 10
2019 11
2019 11 8
2021 10 29
100%
2023 167
2023 1 1 2023 6 30
2023
(1)
(2)
(3)
(4)
(5)
2023
1
(1)
1,009,785,837.70 111,102,524.26
310,566,808.85 114,537,057.83
284,001,425.00 5,399,000.00
116,117,401.48 1,018,741,683.96
101,112,340.00
93,759,867.99 13,457,401.82
168 2023
2023 1 1 2023 6 30
79,982,971.69 48,946,012.23
79,819,867.25 1,909,831.70
78,394,498.40 81,087,621.08
76,054,000.00 65,314,153.00
64,964,654.45 3,745,464.71
51,098,230.08 35,552,878.54
25,906,498.00 6,175,311.51
25,523,355.83 22,080,630.32
23,980,545.80 579,344.41
22,101,610.05 1,621,758.18
20,756,136.00 9,196,000.00
19,143,849.80 292,865.58
13,812,139.58 12,387,000.63
13,176,123.89 819,000.00
13,090,000.00 31,378,600.00
12,672,566.38
12,528,161.46
2023 169
2023 1 1 2023 6 30
11,750,769.42 13,042,480.58
10,878,218.59 11,769,203.54
10,215,838.09 8,372,505.45
10,085,058.40 9,846,010.94
9,708,674.94 5,541,503.88
9,663,000.00 90,000.00
7,442,334.00 3,294,829.39
7,074,200.00 37,600.00
6,225,247.73 2,451,630.06
5,849,100.00 9,960,000.00
5,114,867.27 534,513.28
4,265,143.60 4,564,832.93
3,999,072.32 60,784.95
3,670,606.46 11,059,431.22
3,424,778.76
3,372,953.60 3,859,413.62
170 2023
2023 1 1 2023 6 30
2,953,628.32 9,223,900.00
2,780,000.00 4,580.00
2,584,000.00
2,500,830.50 1,358,549.47
2,428,851.21
2,208,630.29
1,902,654.86
1,798,885.86 11,415.93
1,745,394.92 902,441.84
1,734,513.27 3,439,898.00
1,613,805.31
1,288,052.02
1,254,867.26 1,146,725.66
1,250,000.00 69,315,300.00
1,244,366.06 170,044.25
954,618.33 3,666,417.12
2023 171
2023 1 1 2023 6 30
660,000.00 4,002,650.00
645,036.70 77,034.00
483,686.09
273,912.00
261,061.96 261,061.95
246,770.69
236,320.75 14,150.94
219,000.00 3,851,917.00
186,738.47 944,652.58
174,914.57 173,581.19
175,221.24 145,398.23
164,234.51
144,844.50 66,037.74
132,743.36
106,603.77 253,677.46
94,339.62 154.87
84,955.75 116,800.00
54,716.98 6,000.00
172 2023
2023 1 1 2023 6 30
52,530.00 141,466.03
45,121.13
32,035.40 32,676.11
28,018.87 139,473.20
19,245.27
13,560.00 3,603.77
11,509.44 18,113.21
3,716.81 67,168.14
3,180.00 5,425.00
156,910,000.00
89,929,000.00
45,282,450.00
34,143,539.81
19,820,000.00
14,773,000.00
9,656,000.00
3,946,397.73
2023 173
2023 1 1 2023 6 30
3,327,433.81
3,085,772.62
2,341,542.96
2,102,748.29
1,971,672.56
991,680.00
822,504.42
700,000.00
607,600.00
383,501.89
293,360.00
180,840.00
83,900.00
60,674.45
28,744.78
8,880.75
2,148.00
1,000.00
200.00
2,695,885,868.95 2,159,823,785.36
174 2023
2023 1 1 2023 6 30
1)
2) 舾
3)
4)
5) 10%
6)
2023 175
2023 1 1 2023 6 30
(2)
55,405,861.77 45,327,357.97
36,035,332.02 51,710,581.55
27,212,120.95
24,453,308.68
1,375,425.53
1,163,580.46 26,696,541.26
530,973.45
530,973.45
405,755.31 242,796.90
317,284.09 402,568.89
69,748.07 186,741.65
15,257.95 34,442.91
3,890.42
13,977,600.00
1,658,207.55
614,150.94
150,554.40
108,849.56
90,265.49
147,519,512.15 141,200,659.07
176 2023
2023 1 1 2023 6 30
1)
2) 20-25%
3)
2
(1)
5,285,165,129.95 6,203,367,651.89 58,661,405.40 42,850,878.89
(2)
305,000,000.00 305,000,000.00 3,100,833.33 10,790,916.65
(3)
21,744.00 24,589.00 4,377,761.96 20,675,436.95 -12,160,338.23 -4,489,867.25
2023 177
2023 1 1 2023 6 30
(4)
10,920,821.91
3
(1)
6,546,600.00 6,546,600.00
884,366.57
114,715.07
23,119.27
7,568,800.91 6,546,600.00
178 2023
(2)
7,260,203.34 184,671.36 7,268,450.82 364,855.23
3,775,149.00 465,452.40 3,784,346.76 553,734.08
1,229,529.84 359,400.12 1,229,529.84 383,060.50
519,880.02 519,880.02 519,880.02 265.23
30,356.07 270,656.69
550,236.09 13,055,418.89 1,009,523.88 12,802,207.44 1,301,915.04
2014
5 1
2018 11 1
2023 1 1
2023
2023 6 30
179
2023 1 1 2023 6 30
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)
300,000,000.00 2022/2/18 2023/1/26
290,000,000.00 2021/12/8 2023/6/20
100,000,000.00 2022/2/7 2023/1/20
7,758,080.00 2020/4/2 2023/3/31
200,000,000.00 2022/10/14 2023/7/29
300,000,000.00 2023/4/10 2025/3/1
5
4,134,875.42 3,445,739.84
2,280,473.70 4,484,313.10
55,351.70
2,287,493.76 1,013,601.29
796,105.40 558,893.17
9,498,948.28 9,557,899.10
1.5%
1-2%
6
1 5 14A
7
180 2023
2023 1 1 2023 6 30
1
41,287,316.64 58,593,444.17
41,287,316.64 58,593,444.17
808,450.00
808,450.00
90,051,208.07 73,440,566.48
21,142,842.69 23,657,384.64
20,668,875.60 225,737.84
19,016,786.21
16,739,000.00 16,739,000.00
6,815,288.10 13,298,516.93
1,600,000.00
1,102,109.68
1,005,794.41 1,778,447.24
780,000.00
473,732.70 198,709.82
281,999.99
169,150.00
123,000.00 123,000.00
80,000.00 80,000.00
2023 181
2023 1 1 2023 6 30
30,000.00
21,500.00 809,000.00
1,110.23
18.46 18.46
13,045,000.00
3,125,725.00
291,000.00
69,026.55
1,865,282,197.08 1,814,452,713.35
539,717,125.75 529134258.48
475,712,834.48 410,191,572.06
413,003,331.04 315,901,027.82
122,039,933.91 112,258,035.89
88,526,526.73 84,505,376.29
56,881,111.67 48,117,162.68
25,225,943.98 25,225,943.98
19,902,000.00
17,760,000.00 17,760,000.00
17,085,233.42 3,750,000.00
15,949,831.50 11,046,997.50
12,188,700.00 23,228,565.44
11,404,900.00 42,257,900.00
11,212,295.05 1,912,808.57
10,667,400.00 10,667,400.00
5,774,570.16 43,214,028.95
182 2023
2023 1 1 2023 6 30
4,618,980.63 10,196,830.30
3,744,000.00 2,258,261.71
3,600,000.00 3,600,000.00
3,509,584.00
2,501,296.34 21,170,475.10
1,526,179.47 393,162.00
1,093,265.20 1,093,265.20
BVI
594,613.16
486,000.00
346,268.55 351,668.55
159,680.00 804,716.70
29,062.04 23,755.44
15,860.00 15,860.00
5,670.00 5,670.00
83,994,620.69
4,500,000.00
2,580,000.00
1,896,250.00
1,198,600.00
645,000.00
242,500.00
211,000.00
100,000.00
4,235,748.15 2,460,385.77
1,688,136.33 999,117.46
362,336.17
2023 183
2023 1 1 2023 6 30
303,016.10 200,730.20
245,121.56
225,348.00 225,348.00
205,343.63 205,343.63
204,086.88
192,654.10 402,637.55
190,108.14
137,226.33 36,017.80
120,000.00
113,283.82
109,300.00
54,562.76 101,083.99
30,740.00 288,540.00
28,000.00
13,400.00
11,700.00
1,384.33 487.62
1,079.52
8,765,716.90 24,152,250.30
4,261,383.49 19,436,569.71
4,097,365.78 3,853,372.09
273,225.00 277,500.00
184 2023
2023 1 1 2023 6 30
65,254.88
48,987.75 48,987.75
19,500.00 19,500.00
428,820.75
87,500.00
52,150,291.67 53,871,633.43
52,150,291.67 53,871,633.43
2,061,772,478.51 2,027,779,443.50
2
1,095,516,316.82 1,775,336,908.25
643,804,821.12 394,046,818.06
234,682,000.00 226,421,800.00
44,190,000.00 59,936,100.00
34,600,000.00 22,620,000.00
28,682,000.00 57,428,000.00
21,532,000.00 46,326,650.00
16,204,635.84 43,142,338.65
15,474,266.65 20,074,154.86
10,860,000.00 83,422,210.00
10,754,000.00 68,882,490.00
7,904,000.00 13,669,780.00
6,825,968.94 19,019,770.95
5,728,000.00
3,683,499.42 6,696,759.77
2,303,676.50 2,756,471.52
1,828,940.00 23,616,810.00
1,808,108.35 2,595,926.96
1,542,400.00 108,743,252.25
1,170,000.00 214,500.00
1,004,000.00 341,751,280.00
934,000.00
69,420,000.00
42,011,000.00
27,457,600.00
27,060,000.00
20,400,000.00
13,192,000.00
13,037,145.23
2023 185
2023 1 1 2023 6 30
7,486,000.00
4,810,000.00
4,322,750.00
3,402,650.00
1,372,650.00
2,040,985,662.01 1,697,785,249.56
684,305,995.64 679,214,121.65
195,496,439.26 98,548,537.11
130,912,787.63 126,222,985.38
89,527,600.00 94,977,600.00
80,405,801.36 15,964,428.09
75,071,721.09 84,514,927.81
64,275,830.00 62,809,430.00
60,943,911.00 27,133,911.00
59,728,318.18 41,116,935.00
58,490,358.47 54,715,209.47
47,237,586.81 27,816,519.52
32,810,600.00 9,578,600.00
31,979,500.00 32,549,000.00
27,848,270.00 22,728,270.00
26,329,164.10 15,844,200.00
26,226,629.32 27,342,947.03
22,269,628.26 2,297,646.26
21,292,140.91 1,442,300.00
21,121,649.53 14,825,549.53
20,578,250.00
19,672,277.31 46,461,853.00
18,150,216.24 4,763,216.24
17,578,084.07 7,186,755.17
16,859,241.50 31,178,347.54
15,040,606.68
14,060,000.00 7,440,000.00
13,963,903.54 3,231,950.00
13,139,854.88 3,426,859.00
10,659,700.00 10,770,200.00
10,436,464.95 5,549,222.44
10,114,573.33 2,087,164.99
9,122,096.00 5,490,056.00
6,013,600.00 6,287,555.75
5,644,632.09
5,283,962.91 3,605,774.40
5,236,867.22 1,691,970.46
5,207,297.01 3,249,969.34
4,630,993.12 4,880,201.35
4,312,475.59 1,467,586.21
4,037,566.73 10,956,053.21
3,807,156.66 2,863,669.72
3,714,500.00 4,144,500.00
3,573,130.21 1,830,993.41
2,867,795.58 40,000.00
186 2023
2023 1 1 2023 6 30
2,766,926.25 2,688,551.13
2,483,812.18 185,000.00
2,431,592.92
2,100,000.00 6,679,000.00
1,883,457.96 3,405,857.96
1,844,380.47 381,890.82
1,522,814.90 7,996,849.11
1,435,346.44 722,302.50
1,412,431.33 1,300,650.00
1,360,000.00 114,000.00
1,180,113.82
1,180,000.00 2,880,000.00
1,173,000.00 503,000.00
1,152,344.22 895,291.17
1,017,693.32 2,129,759.68
988,113.00 4,790,028.00
910,000.00 910,000.00
871,354.50 871,354.50
865,151.73 865,151.73
838,116.97 730,616.97
822,991.38 2,586,879.31
694,126.95 694,126.95
635,359.61 1,339,303.40
572,979.98 427,146.67
571,060.00 12,574,073.44
515,800.00 2,332,313.27
455,540.20 2,910,574.59
441,316.86 454,292.05
438,362.00 451,362.00
387,500.00
384,458.94 384,458.94
376,716.86 376,716.86
360,524.90 360,524.90
356,603.76 356,603.76
344,280.00 104,280.00
334,549.33 341,624.53
329,223.40 147,823.40
309,279.45 906,753.02
295,577.00 541,410.90
264,050.00
247,214.87 247,214.87
220,000.00 3,998,000.00
193,400.00 83,000.00
192,650.56 169,641.71
186,610.64 51,025.64
186,000.00 246,000.00
150,000.00
138,223.86 138,223.86
120,000.00 120,000.00
94,617.09 30,280.09
93,972.77 93,972.77
91,243.96 91,243.96
89,767.71 89,767.71
86,975.00 409,975.00
82,613.70 82,613.70
2023 187
2023 1 1 2023 6 30
80,000.00 80,000.00
77,723.52 55,370.00
63,455.00 84,805.80
56,637.17 56,637.17
53,805.31 150,244.96
48,188.22 618,000.00
47,910.00
27,558.00 27,558.00
23,211.11 26,601.11
18,000.00 18,000.00
17,150.00 17,150.00
10,273.38 10,273.38
1,282.05 1,282.05
1,050.00 3,985,766.58
0.28 3,419.08
12,284,000.00
BVI 625,043.86
240,300.62
47,250.00
16,000.00
22,643,740.21 187,989,893.96
22,599,475.76 25,279,147.07
26,727.10
17,537.35
153,225,930.97
6,097,013.45
1,569,811.32
1,056,584.07
761,407.08
9,780,993.87 44,180,448.24
2,666,100.00 2,666,100.00
2,064,960.00 960.00
1,153,900.00 203,900.00
850,000.00 850,000.00
702,700.00 1,002,700.00
535,511.58 535,511.58
400,000.00 400,000.00
280,000.00
216,750.00 216,750.00
203,400.00 203,400.00
200,000.00 200,000.00
112,500.00
110,000.00 110,000.00
84,000.00
80,000.00 80,000.00
59,000.00 59,000.00
44,000.00 44,000.00
9,114.22 9,114.22
4,000.00 4,000.00
188 2023
2023 1 1 2023 6 30
3,226.74 3,226.74
1,831.33 1,831.33
32,000,000.00
5,244,785.70
343,000.00
967.46
801.21
400.00
371,000,000.00 845,000,000.00
305,000,000.00 305,000,000.00
66,000,000.00 540,000,000.00
194,416.67 566,833.35
159,583.34 170,833.34
34,833.33 396,000.01
1,050,000,000.00 1,092,000,000.00
1,050,000,000.00 1,092,000,000.00
665,833.33 771,466.67
665,833.33 771,466.67
1,577,800,000.00 2,181,000,000.00
1,567,800,000.00 2,181,000,000.00
10,000,000.00
670,806.67 1,229,910.00
670,806.67 1,229,910.00
7,179,228.66 22,522,793.62
5,402,570.48 19,562,113.28
1,776,658.18 1,752,336.47
1,208,343.87
48,235,946.82 51,827,444.04
24,477,664.65 27,174,710.44
23,758,282.17 24,652,733.60
6,224,672,945.06 7,900,210,947.69
2023 189
2023 1 1 2023 6 30
3
4
5,228,365.75
5,228,365.75
5,228,365.75
1
273,600.00 43,785.32 58,547.20 375,932.52
322,602.00 39,291.14 40,921.20 402,814.34
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
400,000.00 596,202.00 83,076.46 99,468.40 1,178,746.86
60,000.00 60,000.00
60,000.00 60,000.00
237,636.07 39,291.14 40,921.20 317,848.41
120,000.00 237,636.07 39,291.14 40,921.20 437,848.41
520,000.00 833,838.07 122,367.60 140,389.60 1,616,595.27
190 2023
2023 1 1 2023 6 30
282,600.00 38,179.16 49,623.90 370,403.06
292,602.00 37,118.14 38,246.90 367,967.04
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
400,000.00 575,202.00 75,297.30 87,870.80 1,138,370.10
60,000.00 60,000.00
60,000.00 60,000.00
164,862.84 37,118.14 33,072.90 235,053.88
120,000.00 164,862.84 37,118.14 33,072.90 355,053.88
520,000.00 740,064.84 112,415.44 120,943.70 1,493,423.98
2023 191
2023 1 1 2023 6 30
2
2 3 2 3
3
839,100.00 781,126.00
121,802.42 112,353.00
131,811.60 124,098.70
1,092,714.02 1,017,577.70
1,000,000 3 3
1,000,001 1,500,000
1,500,001 2,000,000
2,000,001 2,500,000
3
4
1,821,178.07 1,724,794.84
207,598.44 188,649.62
240,670.00 207,699.50
2,269,446.51 2,121,143.96
1
2
192 2023
2023 1 1 2023 6 30
1
140,167,100.00
4,801,700.00
144,968,800.00
2
3
365,636,544.40 4,254,250.00
374,604,723.93 472,699,900.00
33,401,444.27
98,600,000.00
565,056.00
872,807,768.60 476,954,150.00
0 14,195,500.00 2,330,300.00
4
152 163,887.00
2026 10 26 0 46 19,662.00
2024 12 23
5
2023 193
2023 1 1 2023 6 30
1,605,943,583.33 2,881,008,138.92
1,725,816,000.00 2,230,247,510.00
43,757,562.10 5,919,716.73
104,925,477.30 114,585,384.56
1,120,505,475.10 1,459,215,392.42
9,891,953,817.90 14,813,771,761.29
4,939,799.96 29,872,972.39
-5,295,945,520.03 -8,152,668,591.05
20,115,991,674.40 18,751,752,604.54
20,115,991,674.40 18,751,752,604.54
-26.33% -43.48%
194 2023
1
2
1
3
2
7,717,425,611.63 599,930,397.85 4,740,291.94 335,459,726.96 -2,675,222,225.34 5,982,333,803.04
5,178,498,844.39 512,918,901.41 825,015.33 290,091,041.91 5,982,333,803.04
2,538,926,767.24 87,011,496.44 3,915,276.61 45,368,685.05 -2,675,222,225.34
7,476,212,575.67 564,104,346.65 3,675,607.52 264,526,626.98 -2,697,006,483.94 5,611,512,672.88
249,691,724.66 49,641,939.26 428,413.66 4,406,012.88 17,061,094.28 321,229,184.74
-15,876,274.19 7,840,381.45 626,534.34 31,321,583.19 -10,476,467.96 13,435,756.83
38,319,082,322.59 2,324,826,863.17 7,984,303.51 18,198,565,101.47 -11,983,605,711.05 46,866,852,879.69
29,571,506,817.34 1,910,414,494.05 129,572.91 3,645,189,767.64 -8,376,379,446.65 26,750,861,205.29
232,762,499.86 10,271,206.85 62,831,151.45 -50,000,000.00 255,864,858.16
520,545.07 10,823,869.11 -362,901.66 10,981,512.52
2023 1 1
154,359,880.13 29,575,363.99 67,549.20 30,419,875.98 -414,387.12 214,008,282.18
2023
2023 6 30
195
196
2023
2023 1 1
3,971,822,279.54 884,168,289.00 4,137,635.34 876,132,012.09 -1,465,057,714.98 4,271,202,500.99
2,652,353,858.75 803,182,889.94 2,033,494.72 813,632,257.58 4,271,202,500.99
1,319,468,420.79 80,985,399.06 2,104,140.62 62,499,754.51 -1,465,057,714.98
3,706,260,400.93 848,204,222.85 3,260,707.80 845,795,762.96 -1,425,872,779.59 3,977,648,314.95
211,237,582.03 41,450,673.53 527,405.67 -2,017,284.80 22,894,122.35 274,092,498.78
2023 6 30
61,539,642.66 15,136,679.12 444,158.82 30,352,623.82 -79,134,621.30 28,338,483.12
43,203,620,128.80 2,004,059,538.82 8,563,313.80 14,469,293,731.70 -11,050,236,871.64 48,635,299,841.48
34,483,980,061.66 1,718,923,605.89 1,467,490.76 2,656,904,219.58 -7,769,523,731.46 31,091,751,646.43
91,727,494.88 4,692,000.00 45,076.65 9,405,035.48 -11,803,976.62 94,065,630.39
-4,258,756.63 5,974,169.96 44,266.92 1,759,680.25
155,018,161.86 14,541,825.64 87,911.14 30,380,249.64 1,000,438.63 201,028,586.91
(1)
4,664,665,295.58 3,083,402,142.82
1,317,668,507.46 1,187,800,358.17
5,982,333,803.04 4,271,202,500.99
(2)
11,848,565,084.48 12,257,641,477.25
811,083,294.75 802,286,452.1
12,659,648,379.23 13,059,927,929.35
2023 1 1 2023 6 30
396,936,420.44 854,215,666.15
1,052,328,412.53 576,886,667.78
1,449,264,832.97 1,431,102,333.93
1,449,150,382.05 1,030,702,126.5
1,042,000,000.00 533,000,000.00
10,328,412.53 43,886,667.78
1,052,328,412.53 576,886,667.78
1
1
1 2 5,228,365.75
2 3
3 4
4 5 768,468.86 768,468.86
5
768,468.86 5,996,834.61
614,775.09 1,137,611.67
153,693.77 4,859,222.94
2023 197
2023 1 1 2023 6 30
2
3
(%) (%)
768,468.86 100.00 614,775.09 80.00 153,693.77
768,468.86 100.00 614,775.09 80.00 153,693.77
768,468.86 100.00 614,775.09 153,693.77
(%) (%)
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
198 2023
2023 1 1 2023 6 30
(1)
(2)
(%)
768,468.86 614,775.09 80.00
768,468.86 614,775.09
(%)
1 1
1 2
2 3
3 4
4 5 768,468.86 614,775.09 80.00
5
768,468.86 614,775.09
4
1,137,611.67 -522,836.58 614,775.09
1,137,611.67 -522,836.58 614,775.09
5
2023 199
2023 1 1 2023 6 30
6
(%)
768,468.86 100.00 614,775.09
768,468.86 100.00 614,775.09
7
8
554,505.40 794,605.06
554,505.40 794,605.06
(1)
1 329,157.40 569,257.06
1 2
2 3
3 4 225,348.00
4 5 225,348.00
5 19,178.36 19,178.36
573,683.76 813,783.42
19,178.36 19,178.36
554,505.40 794,605.06
200 2023
2023 1 1 2023 6 30
(2)
(%) (%)
573,683.76 100.00 19,178.36 3.34 554,505.40
573,683.76 100.00 19,178.36 3.34 554,505.40
573,683.76 100.00 19,178.36 554,505.40
(%) (%)
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
1)
2)
(%)
225,348.00
81,940.54
247,216.86
19,178.36 19,178.36 100.00
573,683.76 19,178.36
2023 201
2023 1 1 2023 6 30
(%)
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
19,178.36 19,178.36
19,178.36 19,178.36
12
794,605.06 19,178.36 813,783.42
-240,099.66 -240,099.66
554,505.40 19,178.36 573,683.76
202 2023
2023 1 1 2023 6 30
(4)
19,178.36 19,178.36
19,178.36 19,178.36
(5)
(6)
225,348.00 225,348.00
517,799.90
81,940.54 70,635.52
266,395.22
573,683.76 813,783.42
(7)
(%)
225,348.00 4 5 39.28
192,654.10 1 33.58
54,562.76 1 9.51
50,100.00 1 8.73
20,000.00 1 3.49
542,664.86 94.59
2023 203
2023 1 1 2023 6 30
(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
20,588,552.92 20,817,863.40
20,588,552.92 20,817,863.40
3,171,466,036.56 3,171,466,036.56 3,171,466,036.56 3,171,466,036.56
3,623,702,933.24 3,623,702,933.24 3,991,523,955.73 3,991,523,955.73
6,795,168,969.80 6,795,168,969.80 7,162,989,992.29 7,162,989,992.29
1
3,171,466,036.56 3,171,466,036.56
3,171,466,036.56 3,171,466,036.56
204 2023
2
3,991,523,955.73 6,499,204.46 -26,552.19 -364,293,704.76 3,623,702,933.24
3,991,523,955.73 6,499,204.46 -26,552.19 -364,293,704.76 3,623,702,933.24
3
6,795,168,969.80 7,162,989,992.29
6,795,168,969.80 7,162,989,992.29
1
7,157,757,685.56 4,845,786,728.48
7,157,757,685.56 4,845,786,728.48
2
7,157,757,685.56 4,845,786,728.48
7,157,757,685.56 4,845,786,728.48
2023 1 1
7,157,757,685.56 4,845,786,728.48
2023
2023 6 30
205
2023 1 1 2023 6 30
3
2,857,883,200.00 4,299,874,485.56 7,157,757,685.56 2,857,883,200.00 1,987,903,528.48 4,845,786,728.48
2,857,883,200.00 4,299,874,485.56 7,157,757,685.56 2,857,883,200.00 1,987,903,528.48 4,845,786,728.48
2,857,883,200.00 4,299,874,485.56 7,157,757,685.56 2,857,883,200.00 1,987,903,528.48 4,845,786,728.48
4
4,299,874,485.56
4,299,874,485.56
4,299,874,485.56
1
1.
(1) 157,433,262.96 157,433,262.96
(2)
(3)
(4) 157,433,262.96 157,433,262.96
2.
(1) 21,246,631.38 21,246,631.38
(2) 3,268,712.52 3,268,712.52
3,268,712.52 3,268,712.52
(3)
(4) 24,515,343.90 24,515,343.90
3.
(1)
(2)
(3)
(4)
4.
(1) 132,917,919.06 132,917,919.06
(2) 136,186,631.58 136,186,631.58
(1) 3,268,712.52 3,268,712.52
(2) 0 0
206 2023
2023 1 1 2023 6 30
(3)
132,917,919.06 136,186,631.58
10-50 132,917,919.06 136,186,631.58
132,917,919.06 136,186,631.58
2
132,917,919.06
72,135,017.25
57,740,987.67
3,041,914.14
132,917,919.06
1
4,426,055.09 4,642,135.34
4,426,055.09 4,642,135.34
2023 207
208
2
2023
2023 1 1
1.
(1) 4,272,909.88 560,223.08 1,940,992.72 6,774,125.68
(2)
(3) 10,940.17 10,940.17
(4) 4,272,909.88 560,223.08 1,930,052.55 6,763,185.51
2.
2023 6 30
(1) 699,095.73 353,083.25 1,079,811.36 2,131,990.34
(2) 67,654.41 26,610.60 121,268.24 215,533.25
67,654.41 26,610.60 121,268.24 215,533.25
(3) 10,393.17 10,393.17
(4) 766,750.14 379,693.85 1,190,686.43 2,337,130.42
3.
(1)
(2)
(3)
(4)
4.
(1) 3,506,159.74 180,529.23 739,366.12 4,426,055.09
(2) 3,573,814.15 207,139.83 861,181.36 4,642,135.34
215,533.25 220,071.15
0
2023 1 1 2023 6 30
3
3,506,159.74 3,573,814.15
10-50 3,506,159.74 3,573,814.15
3,506,159.74 3,573,814.15
1
633,953.45 158,488.36
633,953.45 158,488.36
2
4,299,874,485.56 1,074,968,621.39 1,987,903,528.48 496,975,882.12
4,299,874,485.56 1,074,968,621.39 1,987,903,528.48 496,975,882.12
3
1,156,790.03
6,644,247.16
7,801,037.19
4
2024 6,644,247.16
6,644,247.16
2023 209
2023 1 1 2023 6 30
1
2,214,780.19 17,270,736.58
15,055,956.39 5,228,365.75
117,924.53 477,106.29
17,388,661.11 22,976,208.62
2
1 117,924.53 476,415.09
1 2 1,293,425.69 6,572,482.64
2 3 15,050,000.00 15,000,000.00
3 927,310.89 927,310.89
17,388,661.11 22,976,208.62
1
16,343,425.69 16,343,425.69
871,354.50 871,354.50
17,214,780.19 17,214,780.19
1
24,173,111.03 24,173,111.03
24,173,111.03 24,173,111.03
0
2
210 2023
2023 1 1 2023 6 30
1
3,721,756.40 3,721,756.40
586,427.54 586,427.54
4,308,183.94 4,308,183.94
2
(1) 2,489,952.00 2,489,952.00
(2) 502,204.44 502,204.44
(3) 179,636.02 179,636.02
151,041.86 151,041.86
28,594.16 28,594.16
(4) 307,426.00 307,426.00
(5) 134,211.96 134,211.96
(6)
(7)
(8) 108,325.98 108,325.98
3,721,756.40 3,721,756.40
3
285,594.96 285,594.96
20,494.58 20,494.58
280,338.00 280,338.00
586,427.54 586,427.54
2023 211
2023 1 1 2023 6 30
2,106,397.42
240,837.29 658,196.54
9,147.36 9,147.36
919.92 919.92
381.33 14,950.94
2,357,683.32 683,214.76
14,896,463.86 761,400.08
77,561.67 147,991.75
14,974,025.53 909,391.83
1
14,896,463.86 761,400.08
A 8,296,741.32 82,389.51
H 6,599,722.54 679,010.57
14,896,463.86 761,400.08
2
77,561.67 147,991.75
77,561.67 147,991.75
212 2023
6,246,714,797.85 6,246,714,797.85
2,336,880,290.36 374,293,704.76 1,962,586,585.60
8,583,595,088.21 374,293,704.76 8,209,301,383.45
1. 1,491,982,474.20 2,311,944,434.89 577,992,739.27 1,733,951,695.62 3,225,934,169.82
1,054,827.84 -26,522.19 -26,522.19 1,028,305.65
1,490,927,646.36 2,311,970,957.08 577,992,739.27 1,733,978,217.81 3,224,905,864.17
2.
1,491,982,474.20 2,311,944,434.89 577,992,739.27 1,733,951,695.62 3,225,934,169.82
609,586,022.94 609,586,022.94
18,582,196.43 18,582,196.43
628,168,219.37 628,168,219.37
2023 1 1
2023
2023 6 30
213
2023 1 1 2023 6 30
969,118,578.92 540,948,804.84
+
969,118,578.92 540,948,804.84
20,143,968.81 23,938,795.78
14,135,063.78 195,063,880.16
975,127,483.95 369,823,720.46
1,495,470,619.10 1,482,483,059.37
58,893,480.99 48,741,926.24
1,436,577,138.11 1,433,741,133.13
15,585,899,736.97 13,632,088,547.06
58,893,480.99 48,741,926.24
15,527,006,255.98 13,583,346,620.82
1
6,546,600.00 3,268,712.52 6,546,600.00 3,268,712.52
6,546,600.00 3,268,712.52 6,546,600.00 3,268,712.52
(1)
(2)
214 2023
2023 1 1 2023 6 30
(3)
6,546,600.00 6,546,600.00
6,546,600.00 6,546,600.00
3,268,712.52 3,268,712.52
3,268,712.52 3,268,712.52
2
6,546,600.00 6,546,600.00
6,546,600.00 6,546,600.00
6,546,600.00 6,546,600.00
6,546,600.00 6,546,600.00
6,546,600.00 6,546,600.00
6,546,600.00 6,546,600.00
6,546,600.00 6,546,600.00
6,546,600.00 6,546,600.00
6,546,600.00 6,546,600.00
6,546,600.00 6,546,600.00
6,546,600.00 6,546,600.00
6,546,600.00 6,546,600.00
6,546,600.00 6,546,600.00
6,546,600.00 6,546,600.00
2023 215
2023 1 1 2023 6 30
3
(%)
6,546,600.00
6,546,600.00
4
18,294.72 18,294.72
13,747.86 13,747.86
9,819.90 9,819.90
1,839.84 1,839.84
1,560.00 1,560.00
422.52 57.00
45,684.84 45,319.32
4,308,183.94 3,687,323.25
1,456,221.36 861,248.49
519,880.02 433,233.35
327,278.59 29,004.98
201,241.22 281,628.61
190,988.17 162,295.58
119,720.74 121,462.03
57,972.09 59,738.44
45,750.09 38,914.59
33,150.42 28,008.59
24,770.40 11,946.80
4,442.29 4,099.64
3,198.10 48,776.40
295,141.37 375,324.13
7,587,938.80 6,143,004.88
216 2023
2023 1 1 2023 6 30
1
265.23
19,331,504.58 12,568,994.83
771.04 3.40
8,585.52 3,822.08
-19,322,148.02 -12,564,904.12
2
265.23
265.23
265.23
3
19,331,504.58 12,568,994.83
19,331,504.58 12,568,994.83
76,178.04
103,521.97 65,114.27
103,521.97 141,292.31
56,553.04
19,625.00
76,178.04
6,499,204.46 6,846,849.39
6,499,204.46 6,846,849.39
0 0 6,499,204.46
6,846,849.39
2023 217
2023 1 1 2023 6 30
9,813,000.00
9,813,000.00
522,836.58 -58,641.83
522,836.58 -58,641.83
450.00 450.00
450.00 450.00
450.00 0
547.00 2,288.50 547.00
547.00 2,288.50 547.00
547.00 2,288.50 547.00
547.00 2,288.50
1
2,106,397.42
-158,488.36 2,455,882.99
1,947,909.06 2,455,882.99
218 2023
2023 1 1 2023 6 30
2
22,091,877.87
5,522,969.47
-1,624,801.12
-130,709.15
-158,488.36
-1,661,061.78
1,947,909.06
215,533.25 220,071.15
75,849.49
28,836.15
3,268,712.52 3,268,712.52
3,484,245.77 3,593,469.31
0 0
519,880.02 509,348.07
6,546,600.00 6,546,600.00 6,546,600.00
6,546,600.00
4,308,183.94 3,687,323.25
3,484,245.77 3,564,633.16
28,836.15
33,150.42 28,008.59
-19,322,148.02 -12,564,904.12
3,031,071.19 2,102,916.25
-8,465,496.70 -3,153,186.72
2023 219
2023 1 1 2023 6 30
1
611,640.57 8,285,393.26
76,178.04
1,615,098.72 626,582.33
450.00
2,227,189.29 8,988,153.63
2
691,197.54 8,811,676.52
3,140,784.43 1,918,081.27
429,491.12 344,042.20
8,252.46 3,822.08
4,269,725.55 11,077,622.07
3
533,000,000.00 516,000,000.00
51,274,661.11 1,352,313.89
584,274,661.11 517,352,313.89
4
1,042,000,000.00 286,000,000.00
1,042,000,000.00 286,000,000.00
5
90,979.00
90,979.00
220 2023
2023 1 1 2023 6 30
1
1
20,143,968.81 23,938,795.78
-522,836.58 58,641.83
3,484,245.77 3,488,783.67
75,849.49
28,836.15
-
- 547.00 2,288.50
- -9,813,000.00
- -19,275,425.45 -11,994,528.06
- -6,499,204.46 -6,846,849.39
- -158,488.36
- 2,455,882.99
-
- 5,697,775.89 3,992,937.22
- -2,423,718.30 -4,436,907.74
446,864.32 950,730.44
2
3
396,936,420.44 298,768,299.17
854,215,666.15 66,939,423.22
-457,279,245.71 231,828,875.95
2023 221
2023 1 1 2023 6 30
2
3
4
396,936,420.44 854,215,666.15
396,936,420.44 854,215,666.15
396,936,420.44 854,215,666.15
222 2023
2023 1 1 2023 6 30
1 2008
-722,228.08
43,747,154.96
-49,641,037.80
339,261.55
465,419.15
-5,811,430.22
739,034.90
2,258,765.16
-2,813,630.16
2023 223
2023 1 1 2023 6 30
3,000,000.00
5,090,000.00
8,090,000.00
1
(%)
0.08 0.0090 0.0090
0.09 0.0110 0.0110
2023 8 30
224 2023