[2022]000055 DaHuaCertifiedPublicAccountants SpecialGeneralPartnership 2021 1 1 2021 12 31 1-3 1 2 3 4-5 1-48 [2022]000055 2021 12 31 2021 2021 12 31 2021 “ ” 1 [2022]000055 1. 2. 3. 4. 2 [2022]000055 5. ( ) 3 2021 (1992)299 9141000017108742XM L0051H241030001 154 50,000 : ( ) 47,300 94.60% 2,100 4.20% ( ) 300 0.60% 300 0.60% 2022 3 29 —— 1 ( “ ”) 1 1 12 31 1 2 1 1 2 3 1 1) 2) 2 3 3 4 5 4 1 2 2 1 1 2 5 2 1 2 3 1 3 1 1 2 2 4 6 1 2 3 1 2 1 2 1 1 2 2 1 2 5 7 6 1 2 3 8 4 3 12 12 12 12 7 1 2 1 12 9 1 2 2 “ ” 1 1 2 2 1 2 3 10 4 3 1 % % 30 3 3.23 3-10 3 9.70-32.33 2 3 4 11 1 2 3 12 1 2 13 2-10 30-50 5-10 3 1 14 2 3 15 4 1 2 3 4 5 1 16 2 1 / 2 1 3 17 1 2 18 19 1 2 1 2 1 2 3 4 3 20 1.5% 3% 30% 60% 100% 2012 20 1.5% 6% 7% 5% 21 25% 2021 1 1 1. 237,769,762.23 259,727,714.62 12,394,479.02 9,334,757.34 250,164,241.25 269,062,471.96 2021 12 31 237,769,762.23 259,727,714.62 237,769,762.23 259,727,714.62 5% 2. 2,542,787,311.89 2,542,787,311.89 2,542,787,311.89 1.0000 2,542,787,311.89 1,107,639,025.28 1,107,639,025.28 1,107,639,025.28 1.0000 1,107,639,025.28 700,000,000.00 700,000,000.00 22 3. 99,500,000.00 100,000,000.00 76,180,000.00 60,000,000.00 23,320,000.00 40,000,000.00 4. 944.41 218,620.00 220,191.53 219,564.41 220,191.53 1. 944.41 944.41 (%) (%) (%) (%) 1,141,286.00 100.00 922,666.00 80.84 1,142,857.53 100.00 922,666.00 80.73 1,141,286.00 100.00 922,666.00 80.84 1,142,857.53 100.00 922,666.00 80.73 1,141,286.00 — 922,666.00 — 1,142,857.53 — 922,666.00 — 1. 1 23 (%) (%) 1 1 1,571.53 0.14 1-2 2 1,141,286.00 99.86 922,666.00 2-3 3 1,141,286.00 100.00 922,666.00 3 1,141,286.00 — 922,666.00 1,142,857.53 — 922,666.00 5. 360,643,454.77 1,561,721,065.92 360,643,454.77 1,561,721,065.92 6. 100,109,304.80 52,277,147.60 100,109,304.80 52,277,147.60 7. 14,036,201.76 3,146,115.69 14,036,201.76 3,146,115.69 8. 1. 1 13,710,081.86 51,573,608.82 — — — 13,710,081.86 51,573,608.82 24 2 1,856,206,505.29 2,127,382,124.70 — 1,813,508,260.00 2,083,364,022.43 — 42,698,245.29 44,018,102.27 — 3 2,098,042.27 2,696,376.52 4 1,872,014,629.42 2,181,652,110.04 51,010,021.60 56,820,518.55 51,010,021.60 56,820,518.55 5 1,821,004,607.82 2,124,831,591.49 2. (%) (%) 1,856,206,505.29 99.16 2,127,382,124.70 97.51 13,710,081.86 0.73 51,573,608.82 2.37 2,098,042.27 0.11 2,696,376.52 0.12 1,872,014,629.42 100.00 2,181,652,110.04 100.00 51,010,021.60 2.72 56,820,518.55 2.60 51,010,021.60 2.72 56,820,518.55 2.60 1,821,004,607.82 97.28 2,124,831,591.49 97.40 3. (%) (%) 20,506,676.86 1.10 35,418,394.65 1.63 1,831,674,515.29 97.84 2,112,989,906.37 96.85 17,735,395.00 0.95 30,547,432.50 1.40 2,098,042.27 0.11 2,696,376.52 0.12 1,872,014,629.42 100.00 2,181,652,110.04 100 51,010,021.60 2.72 56,820,518.55 2.60 51,010,021.60 2.72 56,820,518.55 2.60 1,821,004,607.82 97.28 2,124,831,591.49 97.40 4. 25 1,738,600,000.00 2,024,900,000.00 63,038,341.86 89,482,631.25 68,278,245.29 64,573,102.27 22,580,000.00 20,555,000.00 45,698,245.29 44,018,102.27 2,098,042.27 2,696,376.52 1,872,014,629.42 2,181,652,110.04 51,010,021.60 56,820,518.55 51,010,021.60 56,820,518.55 1,821,004,607.82 2,124,831,591.49 5. 56,820,518.55 62,575,433.97 -5,810,496.95 -5,754,915.42 — — — 51,010,021.60 56,820,518.55 9. (%) 253,897,479.56 7,442,895.85 246,454,583.71 13,635,513.51 13,635,513.51 103,447,774.92 3,338,470.12 100,109,304.80 136,814,191.13 4,104,425.73 132,709,765.40 26 120,170,165.47 3,395,786.59 116,774,378.88 7,752,731.31 7,752,731.31 53,917,949.65 1,640,802.05 52,277,147.60 58,499,484.51 1,754,984.54 56,744,499.97 10. 3,673,896.66 3,622,383.70 3,673,896.66 3,622,383.70 1. 10,055,155.41 874,336.28 10,929,491.69 5,180,000.00 5,180,000.00 4,875,155.41 874,336.28 5,749,491.69 6,432,771.71 822,823.32 7,255,595.03 3,303,211.10 167,486.64 3,470,697.74 3,129,560.61 655,336.68 3,784,897.29 3,622,383.70 — — 3,673,896.66 1,876,788.90 — — 1,709,302.26 1,745,594.80 — — 1,964,594.40 3,622,383.70 — — 3,673,896.66 1,876,788.90 — — 1,709,302.26 1,745,594.80 — — 1,964,594.40 11. 187,042.54 187,042.54 199,527.03 199,527.03 587,950.88 587,950.88 187,042.54 187,042.54 787,477.91 787,477.91 1 27 400.00 199,527.03 66,675.93 79,160.42 187,042.54 230.00 587,950.88 1,371,885.40 1,959,836.28 1,226,415.09 1,226,415.09 195.00 292,452.83 292,452.83 630.00 787,477.91 2,957,429.25 3,557,864.62 187,042.54 (%) (%) (%) 56.00 80.00 — — — — 12. 214,718.71 214,718.71 130,313.23 130,313.23 84,405.48 84,405.48 107,359.36 107,359.36 65,156.62 65,156.62 42,202.74 42,202.74 214,718.71 107,359.35 130,313.23 65,156.61 84,405.48 42,202.74 214,718.71 107,359.35 130,313.23 65,156.61 84,405.48 42,202.74 28 13. 2,340,770.89 2,904,767.28 5,245,538.17 1,777,730.89 2,904,767.28 4,682,498.17 563,040.00 563,040.00 1,180,073.10 412,605.86 1,592,678.96 1,035,794.10 398,529.86 1,434,323.96 144,279.00 14,076.00 158,355.00 1,160,697.79 — — 3,652,859.21 741,936.79 — — 3,248,174.21 418,761.00 — — 404,685.00 14. 1 222,315.80 889,263.20 208,582.85 834,331.40 200,418.42 801,673.70 175,185.26 700,741.05 21,897.38 87,589.50 33,397.59 133,590.35 2 135,555,583.45 121,138,971.14 135,555,583.45 121,138,971.14 15. 4,318,452.59 4,047,109.26 8,365,561.85 56,820,518.55 -5,810,496.95 51,010,021.60 60,000,000.00 16,180,000.00 76,180,000.00 121,138,971.14 14,416,612.31 135,555,583.45 29 16. 2,039,184,398.30 1,965,794,099.66 2,067,513,808.13 2,073,044,389.55 19,375,877.66 15,025,706.17 4,126,074,084.09 4,053,864,195.38 17. 704,531.30 6,522,088.58 6,424,946.18 801,673.70 - 650,959.56 650,959.56 52,335.28 74,071.93 97,618.69 28,788.52 756,866.58 7,247,120.07 7,173,524.43 830,462.22 700,741.05 5,222,498.34 5,173,025.39 750,214.00 408,066.30 408,066.30 281,516.06 281,516.06 256,852.03 256,852.03 24,664.03 24,664.03 393,278.00 393,278.00 3,790.25 216,729.88 169,060.43 51,459.70 704,531.30 6,522,088.58 6,424,946.18 801,673.70 30 623,072.16 623,072.16 27,887.40 27,887.40 650,959.56 650,959.56 18. 724,100.97 5,683,730.73 6,018,598.33 389,233.37 7,417,548.61 19,417,006.02 23,483,905.82 3,350,648.81 50,687.07 397,861.14 421,301.87 27,246.34 12,060.38 48,241.52 48,241.52 12,060.38 1,030.20 4,120.80 4,120.80 1,030.20 5,311.85 147,957.87 145,639.73 7,629.99 36,205.05 284,186.54 300,929.92 19,461.67 23,804.26 120,555.94 114,696.40 29,663.80 8,270,748.39 26,103,660.56 30,537,434.39 3,836,974.56 19. 35,889,988.32 21,159,061.27 35,889,988.32 21,159,061.27 14,930,556.40 790,333.65 334,332.95 20,169,098.27 20,824,728.32 35,889,988.32 21,159,061.27 2 20,129,098.27 20,129,098.27 31 20. 1 107,359.35 109,619.00 107,359.35 109,619.00 21. 107,359.35 219,238.00 4,519.29 107,359.35 109,619.00 105,099.71 22. 81,255.07 22,454.09 58,800.98 81,255.07 22,454.09 58,800.98 23. (%) (%) 473,000,000.00 94.60 473,000,000.00 94.60 21,000,000.00 4.20 21,000,000.00 4.20 3,000,000.00 0.60 3,000,000.00 0.60 3,000,000.00 0.60 3,000,000.00 0.60 500,000,000.00 100.00 500,000,000.00 100.00 24. 76,618,540.54 4,244,860.93 80,863,401.47 76,618,540.54 4,244,860.93 80,863,401.47 25. (%) 43,793,419.30 40,128,062.32 1.5% 32 (%) 43,793,419.30 40,128,062.32 26. 220,475,855.47 226,731,753.22 42,448,609.26 29,981,061.27 42,448,609.26 29,981,061.27 13,410,217.91 36,236,959.02 4,244,860.93 2,998,106.12 3,665,356.98 14,716,352.90 5,500,000.00 18,522,500.00 249,514,246.82 220,475,855.47 27. . 156,011,918.95 143,900,872.97 1 45,018,581.43 20,182,792.68 2 4,033,136.30 3,450,102.56 3 93,333.33 4 83,493,933.27 92,621,749.14 12,465,004.93 7,117,034.41 69,130,713.31 84,659,803.28 1,898,215.03 844,911.45 5 23,372,934.62 27,646,228.59 6 . 75,803,773.46 67,951,226.11 1 2 3 100,000.00 153,333.34 4 75,565,621.40 67,797,892.77 5 6 33 7 138,152.06 . 80,208,145.49 75,949,646.86 28. . 8,212,789.78 6,818,732.58 1 111,545.47 117,473.87 2 861,292.41 1,099,028.22 3 1,404,201.94 1,210,628.16 4 - 5 - 6 - 7 5,835,749.96 4,391,602.33 . 695,451.23 524,735.26 1 695,451.23 524,735.26 2 . 7,517,338.55 6,293,997.32 29. 7,180,047.47 5,360,701.55 1,235,429.18 889,211.89 599,414.00 530,238.11 299,055.39 246,304.90 540,332.49 162,192.02 182,011.85 140,000.00 170,000.00 108,477.19 227,761.14 78,442.73 61,692.17 59,790.42 56,813.30 77,188.67 53,407.95 42,929.64 39,848.21 41,095.71 35,153.60 140,463.93 34 30,457.01 10,411.20 7,023.66 10,188.34 2,994.17 496.84 17,260.66 670.00 10,121.00 750,225.22 10,875,997.35 8,521,854.26 30. 270,000.00 514.11 6,937.45 514.11 276,937.45 31. 74,923.68 636,994.73 74,923.68 636,994.73 32. -4,047,109.26 -1,523,006.59 -16,180,000.00 -30,000,000.00 5,810,496.95 5,754,915.42 -14,416,612.31 -25,768,091.17 33. 35 19,184.91 19,184.91 30,000.00 30,000.00 161.33 49,184.91 161.33 49,184.91 34. 19,267,654.83 11,664,364.19 -13,732.95 6,243,273.26 19,253,921.88 17,907,637.45 61,702,531.14 / 15,425,632.79 -2,311.00 -125,823.29 26,250.89 -115,000.74 4,045,173.23 19,253,921.88 35. 1 1 1 103,447,774.92 1 2 2 124,741,891.13 2 3 3 703,800.00 3 11,368,500.00 240,261,966.05 2021 12 31 13,635,513.51 36 2 1 1 107,359.35 1-2 2 2-3 3 3 107,359.35 3 295,643.63 36. 1. 42,448,609.26 29,981,061.27 14,416,612.31 25,768,091.17 822,823.32 699,243.63 412,605.86 189,968.26 -2,719.82 “-” “-” “-” “-” “-” “-” -74,923.68 -636,994.73 “-” -13,732.95 6,243,273.26 “-” “-” “-” 688,747,850.29 -869,583,278.46 “-” 51,908.39 1,010,284,726.52 116,972.70 37 746,811,752.80 203,060,343.80 2. 3. 1,855,181,790.91 1,116,973,782.62 1,116,973,782.62 932,855,695.13 738,208,008.29 184,118,087.49 2 1,855,181,790.91 1,116,973,782.62 6,848.41 12,394,479.02 9,334,757.34 1,842,787,311.89 1,107,632,176.87 1,855,181,790.91 1,116,973,782.62 37. 237,769,762.23 700,000,000.00 2021 12 31 38 % % 112,364.53 98.79 98.79 39 1 219,196.98 63,460.60 128,413.30 29,424.18 29,979.60 30,598.80 10,356.57 1,047.17 43,365.35 40 148,296.67 133,864.28 152,868.65 2 (%) (%) 34,024,246.88 21.81 39,212,747.83 27.25 2,544,811.32 1.77 44,811.32 0.03 196,461.04 0.13 145,206.32 0.10 139,359.05 0.09 2,861.64 565,182.64 0.36 3,953.95 2,247,067.33 1.44 2,540,115.98 1.77 209,022.68 0.13 270,811.11 0.19 463,597.52 0.30 274.78 32,141.67 0.02 34,976.62 0.02 1,768.82 780,904.82 0.50 252,024.75 0.18 5,230,477.28 3.63 28,288,006.55 18.13 29,735,551.81 20.66 160,000.00 0.10 3 (%) (%) 34,530,491.36 45.55 26,614,524.85 39.17 177,687.10 0.23 64,896.62 0.09 63,602.06 0.09 550,109.78 0.81 85,196.48 0.11 3,771.56 0.01 100,000.00 0.13 153,333.34 0.23 0.96 21.79 114.45 41 (%) (%) 2,498.20 2,478.05 496,776.26 0.66 513,212.47 0.76 53,727.25 0.07 48,314.48 0.07 5,175,097.15 6.83 4,214,572.80 6.20 571,482.57 0.75 521,559.82 0.77 1,870.77 0.00 3,567.18 0.01 7,690,494.78 10.15 4,786,188.47 7.04 175,468.39 0.23 631,469.78 0.93 172.60 685.57 1,052,839.25 1.39 1,009,823.36 1.49 16.29 98.04 1,600.48 6,259.12 0.01 13.45 13.78 2,814,668.70 3.71 2,953,158.17 4.35 0.69 1.77 66,753.79 0.09 87,485.09 0.13 13,483.09 0.02 12,515.18 0.02 1,149.41 1,761.66 139.10 41.53 232.05 468.76 37,490.38 0.06 558,050.92 0.74 303,287.43 0.45 275,546.86 0.36 350,525.62 0.52 1.18 1.19 16.51 109.90 405,537.32 0.53 299,625.28 0.44 27,418.43 0.04 47,310.28 0.07 386,772.71 0.51 244,383.19 0.36 1,857.34 1,425.11 - 486,309.55 0.64 247,669.77 0.36 955,160.62 1.26 713,850.02 1.05 2,465.06 5,714.35 0.01 9,577.11 0.01 42 (%) (%) 53.38 9.88 1,146,825.93 1.52 1,314,782.19 1.93 15,815,318.23 20.86 20,089,998.73 29.57 13.17 11.06 4 (%) (%) 1,247,986.79 15.20 1,172,907.50 17.20 317.93 127.35 754.31 0.01 657.56 0.01 923.85 0.01 117.92 9.43 53,773.59 0.79 1,226.42 0.01 377.36 0.01 475.47 0.01 710.39 0.01 599.06 0.01 471.70 0.01 3,130.67 0.04 3,417.02 0.05 4,177.36 0.05 51.89 18.87 28.30 242,846.63 2.96 161,724.29 2.37 653.77 0.01 38,517.86 0.56 18.40 4.72 3,505.67 0.04 1,675.47 0.02 1,935.85 0.02 2,771.13 0.04 123,561.74 1.50 151,491.17 2.22 8,347.15 0.10 11,329.48 0.17 5,855.65 0.07 3,924.54 0.06 14.15 49,045.29 0.60 19,574.37 0.29 1,649.89 0.02 6,048.90 0.09 5,305.11 0.06 1,105.19 0.02 43 (%) (%) 339.15 8,771.51 0.13 32,898.87 0.40 29,329.33 0.43 214.14 455.64 0.01 67,714.61 0.82 52,297.84 0.77 1,716.98 0.03 40.56 162.72 326.41 377.36 0.01 907.73 0.01 636.79 0.01 572,235.85 6.97 701,512.39 10.29 5 (%) (%) 43,091.00 43,091.00 66,528.00 66,528.00 1 300,000,000.00 2 50,000.00 3 1 1,000,000.00 8,301.89 25,000.00 20,179,900.00 129,618.62 504,497.50 44 7,000,000.00 125,196.53 175,000.00 37,584,176.24 195,801.55 939,604.40 2,132,277.12 4,765.00 53,306.93 10,013,035.07 100,440.22 250,325.88 2,200,000.00 9,339.63 55,000.00 1,400,000.00 4,456.59 35,000.00 5,850,000.00 65,120.84 146,250.00 2 5,700,000.00 142,500.00 790,000,000.00 19,750,000.00 890,000,000.00 22,250,000.00 890,000,000.00 22,250,000.00 1,080,000,000.00 27,000,000.00 37,000,000.00 925,000.00 45,000,000.00 1,125,000.00 18,900,000.00 472,500.00 9,900,000.00 247,500.00 4 8,953.75 50,000.00 731,944.43 1,136,111.10 49,179.15 59,812.50 22,837.50 11,962.50 795,899.99 882,472.22 5 200,000,000.00 300,000,000.00 6 2,157,980,733.52 1,503,238,672.86 45 9,795,589.12 4,504,955.65 5,799,523.41 5,466,177.72 9,707,572.37 0.02 0.02 4.15 5,719.60 699,365.26 654,796.98 32,919,666.26 16,750,165.39 2,668,767.70 3,699,598.96 287,457,866.34 206,934,418.42 22,924,768.49 26,069,164.73 275,546.44 58,302.96 449,142,629.45 368,656,920.31 37,715.07 50,079,624.82 234,461.55 22,644.28 62,260,381.23 100,315,453.58 22,404.46 201,007.49 3,164.23 3,150.78 196,513,399.35 247,333,618.25 11,923,161.85 18,219,806.97 3,655,647.85 2,322,196.98 437,435.40 735.93 12,166.02 601.67 124,494.41 28,729,458.41 34,399,825.67 23,856,463.45 13,401,998.86 275.76 274.58 5,317.81 43,901,097.22 51,488,677.38 14,826,573.97 21,468,840.14 27,259,649.19 1,344,076.33 3,197,136.26 32,813,463.86 22,512,208.67 83,511,543.67 40,570,466.12 1,056,050.11 2,896,704.69 1,171.53 501.51 53,660,086.18 64,255,994.05 46 332,646,128.50 960,624,079.54 29,260,991.09 3,101.43 3,088.27 406.05 3.64 7 10,882,938.65 5,964,947.13 191,474.43 94,471.74 36,967.43 63,838.81 15,365.72 9,336.03 399,139.55 355,830.64 0.07 14.56 340,075.61 384,068.24 0.54 0.31 0.41 129.82 506.50 1,354,415.83 583,951.74 120,173.82 214,936.56 538,065.01 2,742,094.50 2.61 38,917.38 11,038.38 2,252,444.22 2,238,786.03 83,261.98 30,513.87 35,298.29 0.91 312,928.63 9,794.27 21,687.52 3,389.77 3,172.65 51.03 1,171.44 1,738.31 286,945.25 42,604.71 33.78 20.23 28.12 139,543.02 223,407.38 59.74 125.90 19,820.18 20,089.46 47 10,930.45 12,985.52 0.54 210,748.32 2,084.61 1,088.37 126,666.96 82.19 76.41 0.36 0.35 0.03 0.03 0.04 1.52 28.43 2.64 0.37 0.37 0.90 50,000.00 66,666.67 0.05 8 1,185,282.90 20,129,098.27 20,065,748.39 40,000.00 30,000.00 48