[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