( 於中華人民共和國註冊成立的股份有限公司 )
股份代號 : 3369
2021 中期
報告
僅供識別
√
√
QINHUANGDAO PORT CO., LTD. INTERIM REPORT 2021 I
2
4
7
20
23
26
45
50
51
176
1 QINHUANGDAO PORT 2021 LTD. INTERIM REPORT 2021
2008 3 31
54.27%
2021 6 30 6
2020 2020 6 30 6
2017 7 13 A
2012 4 10 97.59%
2009 10 29
51.00%
2002 9 4 35.00%
A 1.00
H 1.00
2021 2
TEU 20
3 2021
www.sse.com.cn
www.hkexnews.hk
QINHUANGDAO PORT CO., LTD.
QHD PORT
A 601326
35 35 H 03369
0335-3099676 0335-3099676
0335-3093599 0335-3093599
qggf@portqhd.com qggf@portqhd.com √
35
35
066001
www.portqhd.com
qggf@portqhd.com
2021 4
1 6 (%)
3,247,726,857.34 2,995,402,079.12 8.42
698,850,420.51 575,741,812.29 21.38
672,462,123.94 554,253,555.09 21.33
1,266,996,125.41 1,271,720,867.36 -0.37
(%)
15,648,217,685.78 15,216,180,502.61 2.84
27,314,263,375.28 26,243,366,760.77 4.08
1 6 (%)
0.13 0.10 30
0.13 0.10 30
0.12 0.10 20
(%) 4.48 3.86 0.62
(%) 4.31 3.71 0.60
√
√
5 2021
√
-264,022.31
30,966,071.37
4,813,617.40
-172,524.60
-8,954,845.29
26,388,296.57
√
2021 6
1.
50
50
2.
3.
(1)
(2)
7 2021
√
1.
2019
2021 6
2.
2021 8
3.
40
4.
5.
APP
6.
7.
9 2021
2021
(1)
GDP 532,167
12.7% 5.3% 28,402 7.8%
4.3% 207,154 14.8% 6.1%
296,611 11.8% 4.9%
(2)
2021
76.4 13.2% 9.2%
1.3 15%
1-6 19.5 6.4% 1.4 19.7%
3.93 16.2%
8.7
1-6 13.3%
1-6 5.63 11.80% 4.56
4.0% 6.98 13.90% 1-6 5.6
2.6%
1-6 9,932 2.4% 35,335 10.7% 1-6
8.3% 1-6 2.6 3%
2021 10
187.36 2020 175.60 11.76
6.70%
2021 2020
(%) (%) (%)
98.35 52.49 89.70 51.08 8.65 9.64
55.37 29.55 52.21 29.73 3.16 6.05
33.64 17.96 33.69 19.19 (0.05) (0.15)
187.36 100.00 175.60 100.00 11.76 6.70
98.35 2020 89.70 8.65 9.64%
2021
55.37 2020 52.21 3.16 6.05%
33.64 2020 33.69 0.05 0.15%
2021 2020
(%) (%) (%)
112.63 60.12 100.12 57.02 12.51 12.50
55.74 29.75 57.47 32.73 (1.73) (3.01)
1.20 0.64 1.14 0.65 0.06 5.26
6.32 3.37 6.71 3.82 (0.39) (5.81)
11.47 6.12 10.16 5.78 1.31 12.89
187.36 100.00 175.60 100.00 11.76 6.70
11 2021
1.
112.63 2020 100.12 12.51
12.50%
2.
55.74 2020 57.47 1.73
3.01%
3.
1.20 2020 1.14 0.06
5.26%
4.
631,699TEU 6.32 2020 610,641TEU 6.71
21,058TEU 3.45%
5.
11.47 2020 10.16 1.31
12.89%
6.
2021
3,649.18 2020 4,966.43 1,317.25 26.52%
√
2021 12
1
(%)
3,247,726,857.34 2,995,402,079.12 8.42
1,966,152,097.72 1,782,650,850.89 10.29
315,101,737.50 305,437,657.13 3.16
110,273,809.13 138,894,242.03 -20.61
4,085,096.75 3,076,399.45 32.79
1,266,996,125.41 1,271,720,867.36 -0.37
-1,544,032,858.25 -594,719,758.08 -159.62
58,760,998.84 -634,023,684.44 109.27
324,772.69 8.42%
196,615.21 10.29%
31,510.17 3.16%
11,027.38 20.61%
408.51 32.79%
126,699.61
0.37%
-154,403.29
159.62%
5,876.10
109.27%
2
√
√
13 2021
√
1.
(%) (%) (%)
4,321,774,188.74 15.82 3,554,825,387.07 13.55 21.57
168,810,943.72 0.62 158,493,277.00 0.60 6.51
69,756,530.44 0.26 58,344,006.76 0.22 19.56
11,945,774.98 0.04 10,788,998.64 0.04 10.72
51,068,460.04 0.19 53,522,988.81 0.20 -4.59
183,764,882.62 0.67 162,844,612.15 0.62 12.85
136,078,254.80 0.50 126,204,484.27 0.48 7.82
3,248,012,141.96 11.89 3,052,665,906.74 11.63 6.40
848,589,691.03 3.11 787,081,978.59 3.00 7.81
12,914,031,002.84 47.28 13,398,156,815.24 51.05 -3.61
1,652,559,313.02 6.05 1,183,040,730.64 4.51 39.69
118,437,409.42 0.43 124,582,460.65 0.47 -4.93
3,014,484,562.19 11.04 3,040,805,653.86 11.59 -0.87
48,365,658.22 0.18 62,249,709.20 0.24 -22.30
379,108,560.99 1.39 396,819,306.19 1.51 -4.46
147,476,000.27 0.54 72,940,444.96 0.28 102.19
400,380,277.76 1.47 322,940,547.75 1.23 23.98
200,000.00 0.00 3,169,300.00 0.01 -93.69
299,791,566.79 1.10 185,335,672.51 0.71 61.76
518,104,897.38 1.90 630,272,097.10 2.40 -17.80
798,611,783.09 2.92 705,159,894.73 2.69 13.25
121,436,582.03 0.44 149,212,114.42 0.57 -18.61
1,146,413,581.56 4.20 674,477,406.66 2.57 69.97
907,044,526.02 3.32 726,958,673.79 2.77 24.77
5,922,548,644.98 21.68 5,886,790,644.98 22.43 0.61
312,579.94 0.00 452,512.09 0.00 -30.92
88,000,000.00 0.32 138,000,000.00 0.53 -36.23
386,319,022.88 1.41 500,298,437.92 1.91 -22.78
190,734,925.49 0.70 207,520,518.95 0.79 -8.09
28,728,855.78 0.11 13,351,927.66 0.05 115.17
2021 14
2021 6 30 165,255.93 39.69%
2021 6 30 14,747.60 102.19%
2021 6 30 20.00 93.69%
2021 6 30 29,979.16 61.76%
2021 6 30 114,641.36 69.97%
2021 6 30 31.26 30.92%
2021 6 30 8,800.00 36.23%
2021 6 30 2,872.89 115.17%
2.
√
(1)
56,457,018.55 0.21%
(2)
√
3.
√
4.
√
15 2021
1.
√
324,801.21 19,534.62
6.40% 7.
(1)
√
(2)
√
(3)
√
1
√
√
2012 4 10 526,634.82
2021 6 30 974,950.54
576,861.09 2021 1-6 70,059.84 6,588.18
7,907.62 11.32%
2009 10 29 180,000.00
2021 6 30 513,834.54
104,125.82 2021 1-6 31,285.55 -5,950.92
5,950.27 -8.51%
2002 9 4 200,000.00
2021 6 30
737,917.19 518,262.14 2021 1-6 81,533.85
40,152.22 32,187.58 16.12%
√
2021 16
2021
2021
√
17 2021
√
(1)
128,157.48 5.67% 39.46% 1.03
(2)
14,200.97 17.69%
(3)
3,127.69 5.76%
(4)
10,984.14 15.55%
(5)
454.96 239.22%
(6)
19,802.96 1,815.54 17,987.42
27.84% 21.15%
(7)
67,068.69 30.68%
69,885.04 21.38%
(8)
2021 6 30 16
22 23
(9)
2021 18
(10)
(11)
(12)
2021 6 30 2020 6 30
(%) 1.18 1.25
(%) 1.10 1.16
3.55 5.22
22.21 24.27
2021 6 30 1.18 1.10 2020 6 30 1.25
1.16 3.55 22.21 2020
5.22 1.67 2020 24.27 2.06
19 2021
2020 2021 6 25 www.sse.com.cn 2021 6 26 2020
www.hkexnews.hk 2021 6 25 2021 A 2021
H
2021-020
2021 A 2021 6 25 www.sse.com.cn 2021 6 26 2020
www.hkexnews.hk 2021 6 25 2021 A 2021
H
2021-020
2021 H 2021 6 25 www.sse.com.cn 2021 6 26 2020
www.hkexnews.hk 2021 6 25 2021 A 2021
H
2021-020
√
√
2021 6 25 2020 2021 A 2021 H
2020 2020 2020
2020 2020
2021 2021 2021 2021
2020 2020 < >
< > < >
A 12
2021 A < > <
> 2
2021 H < > <
> 2
2021 20
√
√
2021 7 15
2021 7 20
2021 6 20
2021 6 30
2021 6
30 6
21 2021
√
√
√
√
√
2021 22
√
1.
√
2021 2021
2.
√
2021
3.
√
91130000673224391T001V 2020 8 16 2023 8 15
4.
√
2021 7 23
5.
√
2021
6.
√
7.
√
23 2021
√
√
√
√
2008
2021
2021
2020
2021 24
√
2+2 2 + 2 +
100
20 10
129.51
1.96
25 2021
A
√
2 2
20
20
20
20
20
2
10%
2021 26
2 2
20
20
20
20
20
2
50%
27 2021
2015 8 10
1
2
3
4
5
6
(1)
30% (2)
2021 28
1
5
2
15
29 2021
2021 30
31 2021
2021 32
1
2
3
4
5
1
2
3
33 2021
1
2
3
4
1
2
2021 34
1
2
3
4
20%
5
1
2
35 2021
1
2
3
4
1
2
√
√
√
√
√
√
2021 36
√
√
1
√
2
√
2018 9 28
2019 1 1 2021 12 31
12,152.92
2018 9 29
2018-030 2018 9 28
2021 56,644,997.22
2018 2018 9 28
2019 1 1 2021 12 31
(1)
(2)
(3)
(4)
15%
37 2021
(1)
(2)
(3)
2018 9 29
2018-030 2018 9 28
2019 2020 2021 15,000.00
15,800.00 16,600.00 2019 2020 2021
55,000.00 57,800.00 60,700.00
2021 40,195,586.20
123,311,311.87
2018 2018 9 28
2019 1 1 2021 12 31
2019 2020 2021 40.00
42.00 40.00 2019 2020 2021 10.00
2019 2020 2021 0.90
1.
2.
2021 38
3.
3.1
3.2
(1)
(2)
2018 9
29 2018-030 2018 9 28
2021 6 30
3,643,556,327.82 909,900,000.00
0.00
3
√
1
√
2
√
3
√
4
√
39 2021
1
√
2
√
3
√
1
√
2
√
3 3
6% + 2019 8 29
2019-024
2021 8,000
25.04
3
√
2021 40
√
1.
√
4,000,000,000.00 1.15%-3.45% 3,008,249,859.54 635,306,468.28 3,643,556,327.82
4,000,000,000.00 3,008,249,859.54 635,306,468.28 3,643,556,327.82
2.
√
1,000,000,000.00 3.2%-4.9875% 789,000,000.00 118,900,000.00 907,900,000.00
1,000,000,000.00 789,000,000.00 118,900,000.00 907,900,000.00
3.
√
4.
√
√
√
41 2021
1
√
2
√
3
√
√
2013 12 12 H H 3,823
2013 12 H H H
H H
H H
H
2017 10 27
2021 42
(1) 2021 6 30 H 384,234.01 H
1,686.23 2,401.74 H
1,242.92 H
H
H
H (a) (b) (c) (d=a-b-c)
1
5,124.00 – 5,124.00 –
2 1,139.00 634.01 430.62 74.37
3 244,408.18 232,534.70 – 11,873.48
4 94,003.14 102,580.18 – -8,577.04
5 37,601.26 48,485.12 – -10,883.86
382,275.58 384,234.01 5,554.62 -7,513.05
1. (b) 384,234.01 H
2. (c) 5,554.62 H
3. (d) -7,513.05
H H
43 2021
(2) 2021 6 30 H 1,686.23
H -7,513.05
5,554.62
2,401.74 1,242.92 2,401.74
1,242.92 H
H
H 1,686.23 H
H H H
-7,513.05 1,686.23 5,554.62 2,401.74
H 1,242.92
-7,513.05 1,686.23
2017 8 16 2021 A 2021 8 28
2021
2021 44
1
2
√
3
√
4
√
√
67,843
45 2021
(%)
3,032,528,078 54.27
-142,000 827,405,382 14.81
621,455,485 11.12
209,866,757 3.76
42,750,000 0.77
41,437,588 0.74
41,437,588 0.74
40,000,000 0.72
-10,057,855 31,379,733 0.56
30,538,764 0.55
2021 46
3,032,528,078 3,032,528,078
827,405,382 827,405,382
621,455,485 621,455,485
209,866,757 209,866,757
42,750,000 42,750,000
41,437,588 41,437,588
41,437,588 41,437,588
40,000,000 40,000,000
31,379,733 31,379,733
30,538,764 30,538,764
H 71,303,000
1.28%
47 2021
√
√
2021 6 30
336
3,032,528,078 A 63.74% 54.27%
1
3,032,528,078 A 63.74% 54.27%
621,455,485 A 13.06% 11.12%
71,303,000 H 8.59% 1.28%
2
71,303,000 H 8.59% 1.28%
2
44,296,500 H 5.34% 0.79%
3
44,296,500 H 5.34% 0.79%
3
44,296,500 H 5.34% 0.79%
1.
3,032,528,078
2. 71,303,000
3.
44,296,500
2021 6 30
XV 2 3
2021 48
√
√
√
√
2021 6 30
XV 352
√
49 2021
√
2021 50
(2021) 61063699_S05
2021 6 30 2021 6 30 6
2101
2021 8 27
51 2021
2021 6 30
2021 6 30 2020 12 31
1 4,321,774,188.74 3,554,825,387.07
2 168,810,943.72 158,493,277.00
3 69,756,530.44 58,344,006.76
11,945,774.98 10,788,998.64
4 51,068,460.04 53,522,988.81
5 183,764,882.62 162,844,612.15
6 136,078,254.80 126,204,484.27
4,943,199,035.34 4,125,023,754.70
7 3,248,012,141.96 3,052,665,906.74
8 848,589,691.03 787,081,978.59
9 12,914,031,002.84 13,398,156,815.24
10 1,652,559,313.02 1,183,040,730.64
11 118,437,409.42 124,582,460.65
12 3,014,484,562.19 3,040,805,653.86
13 48,365,658.22 62,249,709.20
14 379,108,560.99 396,819,306.19
15 147,476,000.27 72,940,444.96
22,371,064,339.94 22,118,343,006.07
27,314,263,375.28 26,243,366,760.77
2021 52
2021 6 30
2021 6 30 2020 12 31
16 400,380,277.76 322,940,547.75
200,000.00 3,169,300.00
17 299,791,566.79 185,335,672.51
18 518,104,897.38 630,272,097.10
19 798,611,783.09 705,159,894.73
20 121,436,582.03 149,212,114.42
21 1,146,413,581.56 674,477,406.66
22 907,044,526.02 726,958,673.79
4,191,983,214.63 3,397,525,706.96
23 5,922,548,644.98 5,886,790,644.98
24 312,579.94 452,512.09
25 88,000,000.00 138,000,000.00
26 386,319,022.88 500,298,437.92
27 190,734,925.49 207,520,518.95
14 28,728,855.78 13,351,927.66
6,616,644,029.07 6,746,414,041.60
10,808,627,243.70 10,143,939,748.56
28 5,587,412,000.00 5,587,412,000.00
29 5,207,670,068.40 5,207,670,068.40
30 330,050,835.01 263,264,477.30
31 163,441,488.52 139,446,715.57
32 1,433,372,455.99 1,433,372,455.99
33 2,926,270,837.86 2,585,014,785.35
15,648,217,685.78 15,216,180,502.61
857,418,445.80 883,246,509.60
16,505,636,131.58 16,099,427,012.21
27,314,263,375.28 26,243,366,760.77
53 2021
2021 1-6
2021 1-6 2020 1-6
34 3,247,726,857.34 2,995,402,079.12
34 1,966,152,097.72 1,782,650,850.89
35 142,009,657.29 172,526,083.16
36 315,101,737.50 305,437,657.13
37 4,085,096.75 3,076,399.45
38 110,273,809.13 138,894,242.03
140,051,340.91 157,048,041.65
29,922,842.37 17,454,727.14
39 31,276,892.12 29,572,679.41
40 109,841,447.24 95,061,438.50
100,481,447.24 88,664,876.08
41 (5,211,307.21) (3,420,348.14)
– 482,413.23
846,011,491.10 714,513,029.46
42 5,064,633.26 618,888.00
43 515,038.17 3,886,701.12
850,561,086.19 711,245,216.34
45 179,874,216.15 198,029,587.94
670,686,870.04 513,215,628.40
670,686,870.04 513,215,628.40
698,850,420.51 575,741,812.29
(28,163,550.47) (62,526,183.89)
2021 54
2021 1-6
2021 1-6 2020 1-6
68,477,099.03 40,268,345.10
30 66,786,357.71 37,459,047.93
22,833,041.61 21,329,842.60
44,440,043.00 15,680,419.46
– (444,541.53)
(486,726.90) 893,327.40
30 1,690,741.32 2,809,297.17
739,163,969.07 553,483,973.50
765,636,778.22 613,200,860.22
(26,472,809.15) (59,716,886.72)
46
0.13 0.10
55 2021
2021 1-6
2021 1-6
5,587,412,000.00 5,207,670,068.40 263,264,477.30 139,446,715.57 1,433,372,455.99 2,585,014,785.35 15,216,180,502.61 883,246,509.60 16,099,427,012.21
1. – – – – – 698,850,420.51 698,850,420.51 (28,163,550.47) 670,686,870.04
2. – – 66,786,357.71 – – – 66,786,357.71 1,690,741.32 68,477,099.03
1. 33 – – – – – (357,594,368.00) (357,594,368.00) – (357,594,368.00)
1. – – – 33,262,892.11 – – 33,262,892.11 1,784,198.66 35,047,090.77
2. – – – (9,268,119.16) – – (9,268,119.16) (1,139,453.31) (10,407,572.47)
5,587,412,000.00 5,207,670,068.40 330,050,835.01 163,441,488.52 1,433,372,455.99 2,926,270,837.86 15,648,217,685.78 857,418,445.80 16,505,636,131.58
2021 56
2021 1-6
2020 1-6
5,587,412,000.00 5,207,544,792.61 181,333,327.86 108,030,468.84 1,334,346,000.28 2,191,776,305.79 14,610,442,895.38 977,838,902.09 15,588,281,797.47
1. – – – – – 575,741,812.29 575,741,812.29 (62,526,183.89) 513,215,628.40
2. – – 37,459,047.93 – – – 37,459,047.93 2,809,297.17 40,268,345.10
1. – – – – – (502,867,080.00) (502,867,080.00) – (502,867,080.00)
1. – – – 33,526,470.79 – – 33,526,470.79 1,702,046.24 35,228,517.03
2. – – – (10,168,954.81) – – (10,168,954.81) (288,202.21) (10,457,157.02)
5,587,412,000.00 5,207,544,792.61 218,792,375.79 131,387,984.82 1,334,346,000.28 2,264,651,038.08 14,744,134,191.58 919,535,859.40 15,663,670,050.98
57 2021
2021 1-6
2021 1-6 2020 1-6
3,263,064,480.47 3,094,176,943.23
47 50,008,725.74 23,550,181.47
3,313,073,206.21 3,117,727,124.70
637,856,032.99 511,324,399.09
884,914,192.16 820,670,776.65
431,294,385.39 375,486,422.35
47 92,012,470.26 138,524,659.25
2,046,077,080.80 1,846,006,257.34
47 1,266,996,125.41 1,271,720,867.36
5,000,000.00 544,868,314.16
22,560,000.00 16,396,562.42
6,525,254.38 1,913,562.86
47 – 15,523,116.22
34,085,254.38 578,701,555.66
495,927,152.04 215,352,999.58
1,079,800,000.00 958,068,314.16
2,390,960.59 –
1,578,118,112.63 1,173,421,313.74
(1,544,032,858.25) (594,719,758.08)
2021 58
2021 1-6
2021 1-6 2020 1-6
548,000,000.00 213,014,322.00
548,000,000.00 213,014,322.00
332,127,390.00 257,942,000.00
154,969,207.76 585,180,653.08
47 2,142,403.40 3,915,353.36
489,239,001.16 847,038,006.44
58,760,998.84 (634,023,684.44)
(575,464.33) 1,793,835.14
(218,851,198.33) 44,771,259.98
2,179,804,887.07 2,115,226,869.17
48 1,960,953,688.74 2,159,998,129.15
59 2021
2021 6 30
2021 6 30 2020 12 31
3,404,984,854.12 2,738,571,439.42
53,995,378.00 52,400,000.00
1 41,464,064.68 35,570,306.50
2,795,299.90 46,199.51
2,331,075.65 2,307,435.68
106,048,600.40 96,295,884.18
– 97,957.14
3,611,619,272.75 2,925,289,222.43
2 9,661,297,364.46 9,536,031,497.43
3 667,323,123.67 610,416,067.89
3,629,368,359.77 3,735,232,302.42
48,242,786.41 44,525,804.88
3,885,183.73 7,770,367.12
389,150,411.72 384,041,993.74
344,987,312.85 361,558,041.16
57,045,334.52 63,281,821.08
14,801,299,877.13 14,742,857,895.72
18,412,919,149.88 17,668,147,118.15
2021 60
2021 6 30
2021 6 30 2020 12 31
200,000.00 3,169,300.00
169,090,175.21 73,043,808.03
376,747,298.19 465,909,707.56
761,511,506.47 672,807,259.62
107,318,993.21 105,113,307.53
498,984,605.51 62,179,310.02
107,107,235.98 108,928,594.79
2,020,959,814.57 1,491,151,287.55
88,000,000.00 138,000,000.00
361,081,432.60 468,349,536.97
189,970,052.14 206,855,645.60
20,142,691.43 5,915,927.48
659,194,176.17 819,121,110.05
2,680,153,990.74 2,310,272,397.60
5,587,412,000.00 5,587,412,000.00
5,197,336,468.67 5,197,336,468.67
315,436,939.75 249,923,606.31
126,991,059.35 109,240,784.35
1,433,234,111.22 1,433,234,111.22
3,072,354,580.15 2,780,727,750.00
15,732,765,159.14 15,357,874,720.55
18,412,919,149.88 17,668,147,118.15
61 2021
2021 1-6
2021 1-6 2020 1-6
4 2,186,177,487.86 2,010,896,286.99
4 1,147,167,864.40 1,009,506,924.01
89,259,466.60 102,176,996.58
261,014,017.44 250,871,677.05
4,085,096.75 3,076,399.45
(24,914,118.70) (12,540,275.45)
169,586.30 1,856,127.86
25,247,327.75 13,452,482.80
30,614,628.50 28,420,558.72
5 96,386,884.42 88,938,573.16
96,386,884.42 88,938,573.16
(601,155.50) 1,351,249.26
835,965,518.79 776,514,946.49
4,925,696.40 424,697.40
351,492.42 3,153,181.51
840,539,722.77 773,786,462.38
191,318,524.62 178,617,022.03
649,221,198.15 595,169,440.35
649,221,198.15 595,169,440.35
65,513,333.44 33,641,758.16
42,680,291.83 12,756,457.09
22,833,041.61 21,329,842.60
– (444,541.53)
714,734,531.59 628,811,198.51
2021 62
2021 1-6
2021 1-6
5,587,412,000.00 5,197,336,468.67 249,923,606.31 109,240,784.35 1,433,234,111.22 2,780,727,750.00 15,357,874,720.55
1. – – – – – 649,221,198.15 649,221,198.15
2. – – 65,513,333.44 – – – 65,513,333.44
1. – – – – – (357,594,368.00) (357,594,368.00)
1. – – – 24,196,496.88 – – 24,196,496.88
2. – – – (6,446,221.88) – – (6,446,221.88)
5,587,412,000.00 5,197,336,468.67 315,436,939.75 126,991,059.35 1,433,234,111.22 3,072,354,580.15 15,732,765,159.14
2020 1-6
5,587,412,000.00 5,197,336,468.67 165,610,885.84 82,639,037.09 1,334,207,655.51 2,392,356,728.63 14,759,562,775.74
1. – – – – – 595,169,440.35 595,169,440.35
2. – – 33,641,758.16 – – – 33,641,758.16
1. – – – – – (502,867,080.00) (502,867,080.00)
1. – – – 26,269,027.88 – – 26,269,027.88
2. – – – (7,699,763.31) – – (7,699,763.31)
5,587,412,000.00 5,197,336,468.67 199,252,644.00 101,208,301.66 1,334,207,655.51 2,484,659,088.98 14,904,076,158.82
63 2021
2021 1-6
2021 1-6 2020 1-6
2,184,336,651.16 2,082,388,082.75
44,614,445.49 18,305,438.55
2,228,951,096.65 2,100,693,521.30
320,340,100.80 287,988,065.71
759,435,039.69 704,050,600.40
339,610,610.98 288,761,765.94
72,362,257.45 96,457,925.77
1,491,748,008.92 1,377,258,357.82
737,203,087.73 723,435,163.48
– 489,568,314.16
13,200,000.00 10,000,000.00
2,271,953.56 713,956.03
15,471,953.56 500,282,270.19
60,931,877.86 57,136,422.51
867,000,000.00 739,568,314.16
927,931,877.86 796,704,736.67
(912,459,924.30) (296,422,466.48)
– 10,000,000.00
751.08 429,774,950.28
2,170,571.75 3,915,353.36
2,171,322.83 443,690,303.64
(2,171,322.83) (443,690,303.64)
(158,425.90) 1,091,532.15
(177,586,585.30) (15,586,074.49)
1,582,571,439.42 1,433,401,202.52
1,404,984,854.12 1,417,815,128.03
2021 64
2021 1-6
2008 3 31
H A 2013 12 12 2017 8 16
35
2021 8 27
32
2020 2020
1.
2021 6 30 2021
1-6
2.
1 1 12 31 1 1 6 30
3.
65 2021
2021 1-6
4.
5.
2021 1-6
2021 66
2021 1-6
6.
7.
8.
67 2021
2021 1-6
9.
(1)
(2)
(a) (b)
2021 68
2021 1-6
9.
69 2021
2021 1-6
9.
2021 70
2021 1-6
9.
12
3
71 2021
2021 1-6
10.
11.
2021 72
2021 1-6
11.
73 2021
2021 1-6
12.
20 35 3% 2.77 4.85%
20 30 3% 3.23 4.85%
6 20 3% 4.85 16.17%
6 10 3% 9.70 16.17%
6 3% 16.17%
13.
2021 74
2021 1-6
14.
(1)
(2)
(3)
(1)
(2)
3
15.
75 2021
2021 1-6
16.
40-50
50
5-10
17.
2021 76
2021 1-6
18.
19.
77 2021
2021 1-6
20.
21.
(1)
(2)
(3)
22.
2021 78
2021 1-6
23.
24.
25.
79 2021
2021 1-6
25.
(1)
(2)
(1)
(2)
2021 80
2021 1-6
26.
(1)
(2)
81 2021
2021 1-6
26.
15 20
(1)
(2)
(1)
(2)
12
2021 82
2021 1-6
27.
(1)
(2)
(3)
28.
29.
30.
83 2021
2021 1-6
31.
2021 84
2021 1-6
31.
85 2021
2021 1-6
1.
– 13% 6%
– 7%
– 25%
16.5%
– 70% 1.2%
12%
–
–
[2020]16 2020 1 1 2022 12 31
50%
2019
39 2019 4 1 2021 12 31 10%
2021 86
2021 1-6
1.
2021 6 30 2020 12 31
56,693.65 29,102.29
4,321,396,995.09 3,548,475,784.78
320,500.00 6,320,500.00
4,321,774,188.74 3,554,825,387.07
320,500.00 6,320,500.00
2021 6 30 56,450,983.36 2020 12 31
57,285,622.96
2.
2021 6 30 2020 12 31
168,810,943.72 154,093,277.00
– 4,400,000.00
168,810,943.72 158,493,277.00
– –
168,810,943.72 158,493,277.00
2021 6 30 995,378.00 2020 12 31
4,000,000.00 200,000.00 2020 12 31 3,169,300.00
2021 6 30 2020 12 31
2021 6 30 2020 12 31
9,610,817.00 – 63,031,357.26 –
– – 43,600,000.00 –
9,610,817.00 – 106,631,357.26 –
87 2021
2021 1-6
3.
90
2021 6 30 2020 12 31
1 73,427,926.80 61,317,685.90
1 2 – 102,733.82
3 3,871,077.43 3,871,077.43
77,299,004.23 65,291,497.15
7,542,473.79 6,947,490.39
69,756,530.44 58,344,006.76
2021 6 30
(%) (%)
77,299,004.23 100 7,542,473.79 10 69,756,530.44
2020 12 31
(%) (%)
65,291,497.15 100 6,947,490.39 11 58,344,006.76
2021 88
2021 1-6
3.
2021 6 30 2020 12 31
(%) (%)
1 73,427,926.80 5 3,671,396.36 61,317,685.90 5 3,041,797.52
1 2 – – – 102,733.82 34 34,615.44
3 3,871,077.43 100 3,871,077.43 3,871,077.43 100 3,871,077.43
77,299,004.23 10 7,542,473.79 65,291,497.15 11 6,947,490.39
2021 1-6 775,785.19 2020 414,341.21
180,801.79 2020 4,898,910.56
2021 1-6 2020
2021 6 30 2020 12 31
2021 6 30
(%) (%)
24,835,554.54 32.13 1,241,777.73 5
6,319,431.00 8.18 315,971.55 5
4,738,989.00 6.13 236,949.45 5
4,146,478.41 5.36 207,323.92 5
3,925,633.17 5.08 196,281.66 5
43,966,086.12 56.88 2,198,304.31 5
2020 12 31
(%) (%)
17,014,622.21 26.06 850,731.11 5
6,933,887.00 10.62 346,694.35 5
6,474,235.00 9.92 323,711.75 5
4,137,862.00 6.34 206,893.10 5
3,991,926.58 6.11 199,596.33 5
38,552,532.79 59.05 1,927,626.64 5
89 2021
2021 1-6
4.
2021 6 30 2020 12 31
27,816,839.00 27,816,839.00
21,425,195.83 21,425,195.83
13,291,127.48 7,959,042.25
353,784.00 584,642.00
2,762,575.65 5,702,007.84
65,649,521.96 63,487,726.92
14,581,061.92 9,964,738.11
51,068,460.04 53,522,988.81
2021 6 30 2020 12 31
1 11,935,658.81 12,678,772.64
1 2 27,428,723.46 46,004,894.69
2 3 21,483,118.40 102,431.29
3 4,802,021.29 4,701,628.30
65,649,521.96 63,487,726.92
14,581,061.92 9,964,738.11
51,068,460.04 53,522,988.81
2021 90
2021 1-6
4.
12
2021 1-6
12
9,964,738.11 – – 9,964,738.11
4,616,323.81 – – 4,616,323.81
– – – –
– – – –
14,581,061.92 – – 14,581,061.92
2020
12
3,911,189.55 – – 3,911,189.55
6,090,635.82 – – 6,090,635.82
(37,087.26) – – (37,087.26)
– – – –
9,964,738.11 – – 9,964,738.11
2021 1-6 9,964,738.11 4,616,323.81 – – 14,581,061.92
2020 3,911,189.55 6,090,635.82 (37,087.26) – 9,964,738.11
2021 1-6 2020
91 2021
2021 1-6
4.
2021 6 30
(%)
23,222,539.00 35.37 2 2,322,253.90
21,425,195.83 32.64 5 9,604,442.83
12,279,487.89 18.70 2 796,660.37
4,594,300.00 7.00 3 1,378,290.00
894,113.21 1.36 1 44,705.66
62,415,635.93 95.07 14,146,352.76
2020 12 31
(%)
23,222,539.00 36.58 2 2,322,253.90
21,425,195.83 33.75 4 6,227,084.83
9,843,949.40 15.51 2 539,485.32
4,594,300.00 7.24 2 459,430.00
920,133.26 1.45 1 46,006.66
60,006,117.49 94.53 9,594,260.71
2021 6 30 2020 12 31
2021 92
2021 1-6
5.
2021 6 30 2020 12 31
50,503,241.10 3,923,037.22 46,580,203.88 42,807,243.93 4,545,766.22 38,261,477.71
1,263,024.29 – 1,263,024.29 1,327,697.07 – 1,327,697.07
138,338,293.72 6,267,251.50 132,071,042.22 124,760,341.99 6,389,762.82 118,370,579.17
3,893,680.93 43,068.70 3,850,612.23 4,958,709.67 73,851.47 4,884,858.20
193,998,240.04 10,233,357.42 183,764,882.62 173,853,992.66 11,009,380.51 162,844,612.15
2021 1-6
4,545,766.22 – – (622,729.00) 3,923,037.22
6,389,762.82 – – (122,511.32) 6,267,251.50
73,851.47 – – (30,782.77) 43,068.70
11,009,380.51 – – (776,023.09) 10,233,357.42
2020
4,181,062.02 805,254.45 – (440,550.25) 4,545,766.22
3,394,019.48 3,595,349.94 – (599,606.60) 6,389,762.82
23,164.93 51,020.29 – (333.75) 73,851.47
7,598,246.43 4,451,624.68 – (1,040,490.60) 11,009,380.51
6.
2021 6 30 2020 12 31
113,215,948.68 124,800,857.29
22,418,000.18 1,390,289.48
444,305.94 –
– 13,337.50
136,078,254.80 126,204,484.27
93 2021
7.
2021 1-6
117,486,459.82 – (28,776,011.03) – – – – – 88,710,448.79 (81,850,806.99)
5,547,503.36 17,000,000.00 (6,679,697.00) – – – – – 15,867,806.36 (18,119,045.54)
123,033,963.18 17,000,000.00 (35,455,708.03) – – – – – 104,578,255.15 (99,969,852.53)
683,833,396.59 – 19,108,969.61 – – – (13,200,000.00) – 689,742,366.20 –
1,662,783,976.47 – 112,663,895.59 22,833,041.61 2,231,746.37 – – – 1,800,512,660.04 –
– – – – – – – – – (20,800,000.00)
140,248,206.38 66,000,000.00 628,886.10 – – – – – 206,877,092.48 –
280,000,000.00 – – – – – – – 280,000,000.00 –
150,378,555.84 – 3,299,305.77 – – – – – 153,677,861.61 –
334,954.76 – 21,655.37 – – – – – 356,610.13 –
12,052,853.52 – 214,442.83 – – – – – 12,267,296.35 –
2,929,631,943.56 66,000,000.00 135,937,155.27 22,833,041.61 2,231,746.37 – (13,200,000.00) – 3,143,433,886.81 (20,800,000.00)
3,052,665,906.74 83,000,000.00 100,481,447.24 22,833,041.61 2,231,746.37 – (13,200,000.00) – 3,248,012,141.96 (120,769,852.53)
2021
2021
1-6
94
95
2021
7.
1-6
2020
2021
221,023,425.48 – (54,546,668.82) – (241,723.80) – – (48,748,573.04) 117,486,459.82 (81,850,806.99)
28,657,403.52 – (12,223,167.53) – (53,716.40) – – (10,833,016.23) 5,547,503.36 (18,119,045.54)
249,680,829.00 – (66,769,836.35) – (295,440.20) – – (59,581,589.27) 123,033,963.18 (99,969,852.53)
40,314.02 – (40,314.02) – – – – – – –
670,803,506.05 – 24,732,433.95 (1,702,543.41) – – (10,000,000.00) – 683,833,396.59 –
1,442,623,220.84 – 220,338,069.71 91,018,161.47 3,304,524.45 – (94,500,000.00) – 1,662,783,976.47 –
– – – – – – – – – (20,800,000.00)
143,422,694.18 – (3,174,487.80) – – – – – 140,248,206.38 –
271,386,547.27 – 8,613,452.73 – – – – – 280,000,000.00 –
143,603,729.81 – 6,774,826.03 – – – – – 150,378,555.84 –
247,049.65 – 87,905.11 – – – – – 334,954.76 –
12,169,935.21 – 506,674.68 – – – (623,756.37) – 12,052,853.52 –
2,684,296,997.03 – 257,838,560.39 89,315,618.06 3,304,524.45 – (105,123,756.37) – 2,929,631,943.56 (20,800,000.00)
2,933,977,826.03 – 191,068,724.04 89,315,618.06 3,009,084.25 – (105,123,756.37) (59,581,589.27) 3,052,665,906.74 (120,769,852.53)
2020 4 29
2020 6 29
2020 7 3
2021 1-6
7.
2021 1-6
20,800,000.00 – – 20,800,000.00
81,850,806.99 – – 81,850,806.99
18,119,045.54 – – 18,119,045.54
120,769,852.53 – – 120,769,852.53
2020
20,800,000.00 – – 20,800,000.00
33,102,233.95 48,748,573.04 – 81,850,806.99
7,286,029.31 10,833,016.23 – 18,119,045.54
61,188,263.26 59,581,589.27 – 120,769,852.53
8.
2021 1-6
93,760,564.18 591,760,564.18 – –
(17,925,129.60) 16,074,870.40 – –
4,619,825.40 35,372,183.35 – –
115,505.74 24,115,505.74 – –
(6,367,612.78) 58,672,387.22 – –
40,712,270.14 122,594,180.14 – 9,360,000.00
114,915,423.08 848,589,691.03 – 9,360,000.00
2020
38,441,021.73 536,441,021.73 – –
(18,110,993.36) 15,889,006.64 – –
3,913,681.57 34,666,039.52 – –
(580,000.00) 23,420,000.00 – –
(6,404,744.00) 58,635,256.00 – –
36,148,744.70 118,030,654.70 – 5,100,000.00
53,407,710.64 787,081,978.59 – 5,100,000.00
2021 96
2021 1-6
9.
2021 6 30 2020 12 31
12,907,355,526.29 13,397,846,298.01
6,675,476.55 310,517.23
12,914,031,002.84 13,398,156,815.24
2021 1-6
6,509,956,408.42 8,360,993,453.11 10,265,079,782.44 496,533,015.64 247,849,356.21 25,880,412,015.82
– – 242,775.99 – – 242,775.99
612,368.27 – 88,754,291.75 642,156.31 9,059,266.34 99,068,082.67
10,350.00 (332,095.00) 101,480.00 – 220,265.00 –
(142,809.11) – (20,032,856.05) (3,416,841.00) (6,207,658.50) (29,800,164.66)
6,510,436,317.58 8,360,661,358.11 10,334,145,474.13 493,758,330.95 250,921,229.05 25,949,922,709.82
2,041,358,277.80 2,837,391,549.20 6,915,794,613.39 412,140,420.38 188,507,373.10 12,395,192,233.87
140,887,108.63 157,083,740.27 266,864,638.69 9,397,964.08 8,778,902.02 583,012,353.69
10,039.50 – (181,055.77) – 171,016.27 –
(50,706.78) – (10,077,735.94) (3,314,335.77) (6,021,438.70) (19,464,217.19)
2,182,204,719.15 2,994,475,289.47 7,172,400,460.37 418,224,048.69 191,435,852.69 12,958,740,370.37
5,114,326.16 7,997,565.98 73,515,188.77 19,812.44 726,590.59 87,373,483.94
– – (3,546,471.33) – (199.45) (3,546,670.78)
– – (46,570.96) – 46,570.96 –
5,114,326.16 7,997,565.98 69,922,146.48 19,812.44 772,962.10 83,826,813.16
4,323,117,272.27 5,358,188,502.66 3,091,822,867.28 75,514,469.82 58,712,414.26 12,907,355,526.29
4,463,483,804.46 5,515,604,337.93 3,275,769,980.28 84,372,782.82 58,615,392.52 13,397,846,298.01
97 2021
2021 1-6
9.
2020
6,072,567,679.25 8,747,719,133.88 10,213,854,696.67 508,238,507.01 257,633,261.43 25,800,013,278.24
1,361,561.10 – 914,468.15 1,451,885.76 8,406.19 3,736,321.20
58,706,619.79 116,033.94 132,808,539.73 5,248,084.65 10,328,942.56 207,208,220.67
385,637,465.12 (385,176,358.71) (1,442,211.10) – 981,104.69 –
(8,316,916.84) (1,665,356.00) (81,055,711.01) (18,405,461.78) (21,102,358.66) (130,545,804.29)
6,509,956,408.42 8,360,993,453.11 10,265,079,782.44 496,533,015.64 247,849,356.21 25,880,412,015.82
1,707,567,240.43 2,578,159,079.96 6,466,412,513.29 403,481,246.52 190,950,750.70 11,346,570,830.90
267,735,539.34 329,682,188.49 528,299,506.81 26,323,421.60 17,133,779.78 1,169,174,436.02
70,474,240.25 (70,053,950.25) (1,262,539.78) – 842,249.78 –
(4,418,742.22) (395,769.00) (77,654,866.93) (17,664,247.74) (20,419,407.16) (120,553,033.05)
2,041,358,277.80 2,837,391,549.20 6,915,794,613.39 412,140,420.38 188,507,373.10 12,395,192,233.87
– – 66,602,489.44 10,132.88 673,515.99 67,286,138.31
5,114,326.16 7,997,565.98 7,171,859.85 9,679.56 52,793.05 20,346,224.60
– – (14,558.65) – 14,558.65 –
– – (244,601.87) – (14,277.10) (258,878.97)
5,114,326.16 7,997,565.98 73,515,188.77 19,812.44 726,590.59 87,373,483.94
4,463,483,804.46 5,515,604,337.93 3,275,769,980.28 84,372,782.82 58,615,392.52 13,397,846,298.01
4,365,000,438.82 6,169,560,053.92 3,680,839,693.94 104,747,127.61 66,008,994.74 14,386,156,309.03
2021 6 30 2020 12 31
2021 98
2021 1-6
9.
2021 1-6
9,724,710.34 15,818,169.35 42,592,726.32 427,816.00 5,300.00 68,568,722.01
7,709,237.10 – 10,600.00 – – 7,719,837.10
(6,844,642.31) – (32,124,883.17) (427,816.00) – (39,397,341.48)
10,589,305.13 15,818,169.35 10,478,443.15 – 5,300.00 36,891,217.63
606,421.78 5,614,723.96 23,343,275.71 414,981.52 4,712.40 29,984,115.37
427,312.00 – 9,424.80 – – 436,736.80
223,793.16 384,035.54 252,516.00 – 428.60 860,773.30
(526,559.95) – (15,131,521.72) (414,981.52) – (16,073,063.19)
730,966.99 5,998,759.50 8,473,694.79 – 5,141.00 15,208,562.28
9,858,338.14 9,819,409.85 2,004,748.36 – 159.00 21,682,655.35
9,118,288.56 10,203,445.39 19,249,450.61 12,834.48 587.60 38,584,606.64
2020
2,606,651.37 28,948,268.61 42,582,126.32 427,816.00 15,900.00 74,580,762.30
9,724,710.34 – 21,200.00 – – 9,745,910.34
(2,606,651.37) (13,130,099.26) (10,600.00) – (10,600.00) (15,757,950.63)
9,724,710.34 15,818,169.35 42,592,726.32 427,816.00 5,300.00 68,568,722.01
732,129.67 8,887,261.42 20,131,876.19 414,981.52 11,781.00 30,178,029.80
202,140.59 – 15,422.40 – – 217,562.99
404,281.19 757,805.50 3,203,831.12 – 785.40 4,366,703.21
(732,129.67) (4,030,342.96) (7,854.00) – (7,854.00) (4,778,180.63)
606,421.78 5,614,723.96 23,343,275.71 414,981.52 4,712.40 29,984,115.37
9,118,288.56 10,203,445.39 19,249,450.61 12,834.48 587.60 38,584,606.64
1,874,521.70 20,061,007.19 22,450,250.13 12,834.48 4,119.00 44,402,732.50
99 2021
2021 1-6
9.
2021 6 30
10,397,307.72
2020 12 31
10,555,247.43
10.
2021 6 30 2020 12 31
1,469,905,217.21 – 1,469,905,217.21 1,012,156,030.23 – 1,012,156,030.23
35,470,223.57 – 35,470,223.57 34,738,961.95 – 34,738,961.95
32,302,017.67 – 32,302,017.67 32,302,017.67 – 32,302,017.67
15,251,924.32 – 15,251,924.32 13,568,875.64 – 13,568,875.64
1 2
3 25,551,892.25 – 25,551,892.25 915,617.69 – 915,617.69
98,494,504.25 24,416,466.25 74,078,038.00 113,775,693.71 24,416,466.25 89,359,227.46
1,676,975,779.27 24,416,466.25 1,652,559,313.02 1,207,457,196.89 24,416,466.25 1,183,040,730.64
2021 100
101
2021
10.
1-6
2021 1-6
(%)
3,050,861,400.00 1,012,156,030.23 457,749,186.98 – – – 1,469,905,217.21 70
2021
7,555,702,691.90 34,738,961.95 731,261.62 – – – 35,470,223.57 91
1 2
3 169,588,600.00 915,617.69 24,636,274.56 – – – 25,551,892.25 15
2,987,898,500.00 32,302,017.67 – – – – 32,302,017.67 1
15,000,000,000.00 13,568,875.64 1,763,862.89 – – (80,814.21) 15,251,924.32 1
2,973,709,469.89 113,775,693.71 97,380,102.94 – (111,690,671.17) (970,621.23) 98,494,504.25
31,737,760,661.79 1,207,457,196.89 582,260,688.99 – (111,690,671.17) (1,051,435.44) 1,676,975,779.27
2020
(%)
3,050,861,400.00 672,446,295.76 1,010,864,909.82 – (671,155,175.35) – 1,012,156,030.23 55
7,555,702,691.90 20,258,154.40 14,749,476.94 – (268,669.39) – 34,738,961.95 91
35
86,093,400.00 47,487,044.15 7,146,694.99 – (54,633,739.14) – – 63
2,987,898,500.00 32,070,885.59 358,242.08 – (127,110.00) – 32,302,017.67 1
15,000,000,000.00 10,632,568.33 2,936,307.31 – – – 13,568,875.64 1
3,091,940,221.52 60,185,113.00 215,552,598.20 – (159,730,869.96) (1,315,529.84) 114,691,311.40
31,772,496,213.42 843,080,061.23 1,251,608,229.34 – (885,915,563.84) (1,315,529.84) 1,207,457,196.89
2021 1-6
10.
2021 1-6
70% 488,778,552.52 13,572,109.70 1.99%
759,443.11 450,853.63 2.03%
489,537,995.63 14,022,963.33
2020
55% 475,206,442.82 7,559,238.89 3.94%
308,589.48 308,589.48 4.05%
475,515,032.30 7,867,828.37
11.
2021 1-6
137,705,899.03 16,523,326.76 937,886.04 155,167,111.83
18,943,842.70 11,015,551.19 625,257.29 30,584,651.18
3,234,849.23 2,753,887.70 156,314.30 6,145,051.23
22,178,691.93 13,769,438.89 781,571.59 36,729,702.41
115,527,207.10 2,753,887.87 156,314.45 118,437,409.42
118,762,056.33 5,507,775.57 312,628.75 124,582,460.65
2020
136,958,687.91 16,523,326.76 937,886.04 154,419,900.71
747,211.12 – – 747,211.12
137,705,899.03 16,523,326.76 937,886.04 155,167,111.83
12,511,504.79 5,507,775.75 312,628.73 18,331,909.27
6,432,337.91 5,507,775.44 312,628.56 12,252,741.91
18,943,842.70 11,015,551.19 625,257.29 30,584,651.18
118,762,056.33 5,507,775.57 312,628.75 124,582,460.65
124,447,183.12 11,015,551.01 625,257.31 136,087,991.44
2021 6 30 2020
2021 102
2021 1-6
12.
2021 1-6
2,554,346,992.39 135,299,677.42 739,294,261.06 3,428,940,930.87
– 555,309.74 – 555,309.74
– 12,622,588.50 – 12,622,588.50
– (11,226,460.00) – (11,226,460.00)
2,554,346,992.39 137,251,115.66 739,294,261.06 3,430,892,369.11
297,284,055.77 73,011,156.45 17,840,064.79 388,135,277.01
27,227,464.08 4,809,463.35 7,462,062.48 39,498,989.91
– (11,226,460.00) – (11,226,460.00)
324,511,519.85 66,594,159.80 25,302,127.27 416,407,806.92
2,229,835,472.54 70,656,955.86 713,992,133.79 3,014,484,562.19
2,257,062,936.62 62,288,520.97 721,454,196.27 3,040,805,653.86
2020
2,562,936,692.39 149,761,107.53 66,742,407.41 2,779,440,207.33
– 2,709,027.42 – 2,709,027.42
– 6,155,489.52 672,551,853.65 678,707,343.17
(8,589,700.00) (23,325,947.05) – (31,915,647.05)
2,554,346,992.39 135,299,677.42 739,294,261.06 3,428,940,930.87
243,026,365.83 87,273,881.60 6,288,010.35 336,588,257.78
54,512,046.38 9,063,221.90 11,552,054.44 75,127,322.72
(254,356.44) (23,325,947.05) – (23,580,303.49)
297,284,055.77 73,011,156.45 17,840,064.79 388,135,277.01
2,257,062,936.62 62,288,520.97 721,454,196.27 3,040,805,653.86
2,319,910,326.56 62,487,225.93 60,454,397.06 2,442,851,949.55
103 2021
2021 1-6
12.
2021 6 30
293,906,381.56
2020 12 31
297,536,480.91
13.
2021 1-6
54,087,798.36 164,687.73 13,538,418.34 40,714,067.75
5,668,278.51 970,621.23 1,249,606.14 5,389,293.60
2,493,632.33 – 231,335.46 2,262,296.87
62,249,709.20 1,135,308.96 15,019,359.94 48,365,658.22
2020
64,994,277.21 18,988,333.34 29,894,812.19 54,087,798.36
2,559,568.76 4,683,964.98 1,575,255.23 5,668,278.51
– 2,493,632.33 – 2,493,632.33
67,553,845.97 26,165,930.65 31,470,067.42 62,249,709.20
2021 104
2021 1-6
14.
2021 6 30 2020 12 31
189,970,050.64 47,492,512.66 206,855,643.52 51,713,910.88
142,137,211.16 35,534,302.79 136,865,285.28 34,216,321.32
359,450,000.00 89,862,500.00 320,450,000.00 80,112,500.00
740,559,850.52 185,139,962.63 835,300,473.68 208,825,118.42
84,317,131.64 21,079,282.91 87,805,822.28 21,951,455.57
24,292,742.38 6,073,185.60 25,095,737.36 6,273,934.34
1,540,726,986.34 385,181,746.59 1,612,372,962.12 403,093,240.53
2021 6 30 2020 12 31
139,208,165.46 34,802,041.38 78,503,448.00 19,625,862.00
2021 6 30 2020 12 31
(6,073,185.60) 379,108,560.99 (6,273,934.34) 396,819,306.19
(6,073,185.60) 28,728,855.78 (6,273,934.34) 13,351,927.66
2021 6 30 2020 12 31
136,510,497.56 139,729,350.28
825,139,183.10 843,365,630.46
961,649,680.66 983,094,980.74
2021 6 30 2020 12 31
2021 27,928,207.79 27,928,207.79
2022 83,384,965.19 83,436,599.66
2023 222,518,332.57 221,583,157.46
2024 208,583,984.46 299,845,878.06
2025 209,700,157.53 210,571,787.49
2026 73,023,535.56 –
825,139,183.10 843,365,630.46
105 2021
2021 1-6
15.
2021 6 30 2020 12 31
85,798,503.32 63,712,378.20
61,677,496.95 9,228,066.76
147,476,000.27 72,940,444.96
16.
2021 6 30 2020 12 31
1 400,000,000.00 322,582,895.00
380,277.76 357,652.75
400,380,277.76 322,940,547.75
1 2021 6 30 3.20%-6.00% 2020 12 31 3.20%-6.00%)
2021 6 30 2020 12 31
17.
2021 6 30 2020 12 31
299,791,566.79 185,335,672.51
90
2021 6 30 2020 12 31
1 290,463,118.73 167,100,108.14
1 2 5,472,475.89 9,855,718.76
2 3 2,349,906.64 7,256,662.88
3 1,506,065.53 1,123,182.73
299,791,566.79 185,335,672.51
2021 6 30 1 2020 12 31
2021 106
2021 1-6
18.
2021 6 30 2020 12 31
516,951,989.90 628,834,623.68
356,959.76 757,870.03
795,947.72 679,603.39
518,104,897.38 630,272,097.10
19.
2021 1-6
336,053,251.30 719,026,191.35 644,996,916.08 410,082,526.57
18,832,801.67 119,265,055.41 118,299,796.02 19,798,061.06
26) 350,273,841.76 148,699,747.90 130,242,394.20 368,731,195.46
705,159,894.73 986,990,994.66 893,539,106.30 798,611,783.09
2020
314,200,407.07 1,439,180,596.89 1,417,327,752.66 336,053,251.30
17,892,027.62 188,525,359.48 187,584,585.43 18,832,801.67
26) 309,679,808.36 289,512,247.02 248,918,213.62 350,273,841.76
641,772,243.05 1,917,218,203.39 1,853,830,551.71 705,159,894.73
107 2021
2021 1-6
19.
2021 1-6
320,450,000.00 528,320,932.27 488,557,562.27 360,213,370.00
504,675.08 48,910,488.06 28,373,273.96 21,041,889.18
– 59,571,324.29 48,162,718.82 11,408,605.47
– 52,280,838.30 40,874,838.69 11,405,999.61
– 7,290,485.99 7,287,880.13 2,605.86
– – – –
7,651,896.27 60,084,925.09 59,060,645.34 8,676,176.02
7,446,679.95 11,752,015.15 12,177,907.34 7,020,787.76
– 6,244,248.92 6,244,248.92 –
– 4,142,257.57 2,420,559.43 1,721,698.14
336,053,251.30 719,026,191.35 644,996,916.08 410,082,526.57
– 76,785,624.93 76,771,023.09 14,601.84
– 3,545,678.84 3,544,462.88 1,215.96
18,832,801.67 38,933,751.64 37,984,310.05 19,782,243.26
18,832,801.67 119,265,055.41 118,299,796.02 19,798,061.06
2021 108
2021 1-6
19.
2020
298,400,000.00 1,056,473,808.53 1,034,423,808.53 320,450,000.00
212,405.26 124,295,797.08 124,003,527.26 504,675.08
– 95,035,728.77 95,035,728.77 –
– 86,785,957.30 86,785,957.30 –
– 8,249,771.47 8,249,771.47 –
– – – –
7,478,256.46 118,035,799.50 117,862,159.69 7,651,896.27
8,109,745.35 25,616,782.65 26,279,848.05 7,446,679.95
– 14,987,458.55 14,987,458.55 –
– 4,735,221.81 4,735,221.81 –
314,200,407.07 1,439,180,596.89 1,417,327,752.66 336,053,251.30
– 109,629,375.79 109,629,375.79 –
– 4,842,516.47 4,842,516.47 –
17,892,027.62 74,053,467.22 73,112,693.17 18,832,801.67
17,892,027.62 188,525,359.48 187,584,585.43 18,832,801.67
8%
12% 2017 1 8%
109 2021
2021 1-6
20.
2021 6 30 2020 12 31
76,211,224.64 73,303,238.68
29,758,192.51 73,125,155.18
13,008,230.18 23,585.83
913,263.77 1,651.01
864,930.18 2,677,807.73
652,331.27 1,179.29
28,409.48 79,496.70
121,436,582.03 149,212,114.42
21.
2021 6 30 2020 12 31
357,595,697.28 1,455.91
788,817,884.28 674,475,950.75
1,146,413,581.56 674,477,406.66
668,964,416.70 626,868,862.80
18,002,926.68 18,002,926.68
51,600,000.00 1,600,000.00
1,922,846.40 1,922,846.40
48,327,694.50 26,081,314.87
788,817,884.28 674,475,950.75
2021 110
2021 1-6
21.
2021 6 30 1
201,674,350.96
2020 12 31 1
302,624,850.47
22.
2021 6 30 2020 12 31
23) 799,796,221.78 617,888,149.39
24) 6,848,304.24 8,670,524.40
25) 100,400,000.00 100,400,000.00
907,044,526.02 726,958,673.79
23.
2021 6 30 2020 12 31
6,722,344,866.76 6,504,678,794.37
799,796,221.78 617,888,149.39
5,922,548,644.98 5,886,790,644.98
2021 6 30 3.71%-5.15% 2020 12 31 3.80%-5.15%)
2021 6 30 2020 12 31
1 1 799,796,221.78 617,888,149.39
2 2 706,154,949.00 572,854,949.00
3 5 3 5 2,723,418,745.98 3,239,598,745.98
5 2,492,974,950.00 2,074,336,950.00
6,722,344,866.76 6,504,678,794.37
111 2021
2021 1-6
24.
2021 6 30 2020 12 31
7,160,884.18 9,123,036.49
6,848,304.24 8,670,524.40
312,579.94 452,512.09
25.
2021 6 30 2020 12 31
188,400,000.00 238,400,000.00
100,400,000.00 100,400,000.00
88,000,000.00 138,000,000.00
2021 6 30 188,400,000.00
2020 12 31 238,400,000.00
2021 6 30 2020 12 31
1 1 100,400,000.00 100,400,000.00
2 2 52,000,000.00 102,000,000.00
3 5 3 5 6,000,000.00 6,000,000.00
5 30,000,000.00 30,000,000.00
188,400,000.00 238,400,000.00
2021 112
2021 1-6
26.
2021 6 30 2020 12 31
755,050,218.34 850,572,279.68
368,731,195.46 350,273,841.76
386,319,022.88 500,298,437.92
2021 6 30 2020 12 31
850,572,279.68 842,607,809.71
34,720,332.86 256,882,683.59
(130,242,394.20) (248,918,213.62)
755,050,218.34 850,572,279.68
2021 6 30 2020 12 31
368,731,195.46 350,273,841.76
189,928,142.08 243,641,208.62
117,662,711.80 157,257,836.71
127,259,392.28 155,299,638.50
803,581,441.62 906,472,525.59
(48,531,223.28) (55,900,245.91)
755,050,218.34 850,572,279.68
1 10
113 2021
2021 1-6
27.
2021 6 30 2020 12 31
133,735,286.05 141,194,477.65
50,500,000.00 60,250,000.00
3,982,488.35 1,057,556.87
2,187,151.09 2,148,484.43
190,404,925.49 204,650,518.95
330,000.00 2,870,000.00
190,734,925.49 207,520,518.95
2021 1-6
141,194,477.65 – 7,459,191.60 133,735,286.05
60,250,000.00 – 9,750,000.00 50,500,000.00
3,927,556.87 600,000.00 215,068.52 4,312,488.35
2,148,484.43 100,000.00 61,333.34 2,187,151.09
207,520,518.95 700,000.00 17,485,593.46 190,734,925.49
2020 12 31
156,576,721.90 – 15,382,244.25 141,194,477.65
79,750,000.00 – 19,500,000.00 60,250,000.00
4,486,027.39 – 558,470.52 3,927,556.87
2,300,603.61 – 152,119.18 2,148,484.43
243,113,352.90 – 35,592,833.95 207,520,518.95
2021 114
2021 1-6
28.
2021 1-6
1. – – – – –
2. – – – – –
– – – – –
1. 4,757,559,000.00 – – – 4,757,559,000.00
2. 829,853,000.00 – – – 829,853,000.00
5,587,412,000.00 – – – 5,587,412,000.00
5,587,412,000.00 – – – 5,587,412,000.00
2020 12 31
1. 3,063,066,842.00 – (3,063,066,842.00) (3,063,066,842.00) –
2. 41,247,362.00 – (41,247,362.00) (41,247,362.00) –
3,104,314,204.00 – (3,104,314,204.00) (3,104,314,204.00) –
1. 1,653,244,796.00 – 3,104,314,204.00 3,104,314,204.00 4,757,559,000.00
2. 829,853,000.00 – – – 829,853,000.00
2,483,097,796.00 – 3,104,314,204.00 3,104,314,204.00 5,587,412,000.00
5,587,412,000.00 – – – 5,587,412,000.00
A 2020 8
17 3,104,314,204.00
115 2021
2021 1-6
29.
2021 1-6
5,196,156,925.69 – – 5,196,156,925.69
11,513,142.71 – – 11,513,142.71
5,207,670,068.40 – – 5,207,670,068.40
2020 12 31
5,196,156,925.69 – – 5,196,156,925.69
11,387,866.92 125,275.79 – 11,513,142.71
5,207,544,792.61 125,275.79 – 5,207,670,068.40
2020 8 27
125,275.79
30.
2021 1-6
2021 1 1 2021 6 30
232,175,823.85 22,833,041.61 255,008,865.46
29,124,862.74 44,440,043.00 73,564,905.74
1,963,790.71 (486,726.90) 1,477,063.81
263,264,477.30 66,786,357.71 330,050,835.01
2021 116
2021 1-6
30.
2020
2020 1 1 2020 12 31
141,157,662.38 91,018,161.47 232,175,823.85
1,702,543.41 (1,702,543.41) –
33,760,810.46 (4,635,947.72) 29,124,862.74
4,712,311.61 (2,748,520.90) 1,963,790.71
181,333,327.86 81,931,149.44 263,264,477.30
2021 1-6
22,833,041.61 – – – 22,833,041.61 –
61,507,712.44 – – 15,376,928.12 44,440,043.00 1,690,741.32
(486,726.90) – – – (486,726.90) –
83,854,027.15 – – 15,376,928.12 66,786,357.71 1,690,741.32
2020 1-6
21,329,842.60 – – – 21,329,842.60 –
24,652,955.51 – – 6,163,238.88 15,680,419.46 2,809,297.17
(444,541.53) – – – (444,541.53) –
893,327.40 – – – 893,327.40 –
46,431,583.98 – – 6,163,238.88 37,459,047.93 2,809,297.17
117 2021
2021 1-6
31.
2021 1-6
139,446,715.57 33,262,892.11 (9,268,119.16) 163,441,488.52
2020
108,030,468.84 65,424,408.33 (34,008,161.60) 139,446,715.57
< >
[2012]16 2012
32.
2021 1-6
1,433,372,455.99 – – 1,433,372,455.99
2020
1,334,346,000.28 99,026,455.71 – 1,433,372,455.99
10%
50%
2021 118
2021 1-6
33.
2021 6 30 2020 12 31
2,585,014,785.35 2,191,776,305.79
698,850,420.51 995,132,015.27
– 99,026,455.71
357,594,368.00 502,867,080.00
2,926,270,837.86 2,585,014,785.35
2021 3 29 2020
5,587,412,000 0.064
357,594,368.00 2021 6 25 2020
2020 3 27 2019
5,587,412,000 0.09
502,867,080.00 2020 6 6 2019
34.
2021 1-6 2020 1-6
3,243,675,004.59 1,964,154,554.92 2,990,119,781.82 1,780,218,920.58
4,051,852.75 1,997,542.80 5,282,297.30 2,431,930.31
3,247,726,857.34 1,966,152,097.72 2,995,402,079.12 1,782,650,850.89
2021 1-6 2020 1-6
3,243,610,295.66 2,991,479,764.96
4,116,561.68 3,922,314.16
3,247,726,857.34 2,995,402,079.12
119 2021
2021 1-6
34.
2021 1-6 2020 1-6
2,227,925,820.35 2,052,616,029.97
1,015,684,475.31 938,863,734.99
3,243,610,295.66 2,991,479,764.96
2,407,950,280.76 2,171,866,194.98
510,813,176.63 504,440,332.91
222,669,284.96 207,377,652.74
40,507,533.34 37,984,737.32
29,294,826.20 26,217,509.87
32,375,193.77 43,593,337.14
3,243,610,295.66 2,991,479,764.96
2021 1-6 2020 1-6
503,277,726.03 409,390,816.44
35.
2021 1-6 2020 1-6
99,335,782.09 129,869,221.31
23,764,294.64 23,481,338.51
9,716,643.89 8,984,873.31
8,492,903.92 8,642,703.01
456,274.66 1,260,469.88
243,758.09 287,477.14
142,009,657.29 172,526,083.16
2021 120
2021 1-6
36.
2021 1-6 2020 1-6
213,126,818.17 189,922,852.22
34,976,552.91 38,201,959.75
27,255,861.62 25,898,812.06
14,740,214.97 14,761,174.64
2,448,316.35 5,930,725.94
2,677,916.00 4,586,883.78
2,520,626.16 3,038,583.71
1,990,680.19 2,601,676.14
2,126,432.84 1,311,047.26
1,804,787.86 730,625.90
11,433,530.43 18,453,315.73
315,101,737.50 305,437,657.13
37.
2021 1-6 2020 1-6
3,427,563.07 2,899,767.03
490,607.37 108,716.98
166,926.31 67,915.44
4,085,096.75 3,076,399.45
38.
2021 1-6 2020 1-6
154,074,304.24 157,290,624.99
191,543.80 355,090.37
29,922,842.37 17,454,727.14
14,022,963.33 242,583.34
88,737.42 (900,507.74)
56,573.17 201,435.26
110,273,809.13 138,894,242.03
2021 1-6 2020 1-6
29,922,842.37 17,454,727.14
121 2021
2021 1-6
39.
2021 1-6 2020 1-6
30,954,117.70 29,281,167.95
322,774.42 291,511.46
31,276,892.12 29,572,679.41
2021 1-6 2020 1-6
1 9,750,000.00 9,750,000.00
2 7,459,191.60 7,729,274.94
3 7,241,810.58 6,344,819.14
6,503,115.52 5,457,073.87
30,954,117.70 29,281,167.95
1 (2011)2327 2011
2 [2006]66
3 2019 39 2019 4 1
2021 12 31 10%
2021 122
2021 1-6
40.
2021 1-6 2020 1-6
100,481,447.24 88,664,876.08
9,360,000.00 5,100,000.00
– 1,296,562.42
109,841,447.24 95,061,438.50
41.
2021 1-6 2020 1-6
(594,983.40) 1,740,038.20
(4,616,323.81) (5,160,386.34)
(5,211,307.21) (3,420,348.14)
42.
2021 1-6
2021 1-6 2020 1-6
182,004.61 462,186.11 182,004.61
1,000.00 2,500.00 1,000.00
4,810,453.94 – 4,810,453.94
71,174.71 154,201.89 71,174.71
5,064,633.26 618,888.00 5,064,633.26
43.
2021 1-6
2021 1-6 2020 1-6
446,026.92 260,715.05 446,026.92
– 3,033,000.00 –
69,011.25 592,986.07 69,011.25
515,038.17 3,886,701.12 515,038.17
123 2021
2021 1-6
44.
2021 1-6 2020 1-6
862,573,787.93 720,299,262.38
621,803,536.29 635,410,575.54
277,180,147.82 240,115,304.98
136,026,927.87 122,800,743.90
116,002,843.37 132,531,982.95
69,671,183.54 66,705,965.55
40,628,562.17 43,910,962.81
161,451,942.98 129,390,109.36
2,285,338,931.97 2,091,164,907.47
2021 1-6 34,720,332.86 2020 1-6 38,147,969.38
26
45.
2021 1-6 2020 1-6
162,163,470.95 154,853,045.11
17,710,745.20 43,176,542.83
179,874,216.15 198,029,587.94
2021 124
2021 1-6
45.
2021 1-6 2020 1-6
850,561,086.19 711,245,216.34
212,640,271.55 177,811,304.09
(382,538.08) (576,989.24)
(2,340,000.00) (1,275,000.00)
(25,120,361.81) (22,166,219.02)
4,093,587.13 6,196,136.80
(17,904,657.14) (418,566.90)
18,255,883.89 35,143,622.15
(1,073,197.36) 279,009.40
(11,894,472.46) (671,406.22)
3,599,700.43 3,707,696.88
179,874,216.15 198,029,587.94
46.
2021 1-6 2020 1-6
0.13 0.10
2021 1-6 2020 1-6
698,850,420.51 575,741,812.29
5,587,412,000.00 5,587,412,000.00
2021 1-6 2020 1-6
125 2021
2021 1-6
47.
2021 1-6 2020 1-6
29,922,842.37 17,454,727.14
7,249,488.08 5,558,016.73
4,800,247.04 13,221.41
6,000,000.00 –
2,036,148.25 524,216.19
50,008,725.74 23,550,181.47
42,087,631.30 68,289,493.69
1,135,308.96 22,464,356.38
21,509,731.72 14,543,671.32
2,231,225.46 8,402,282.43
1,396,509.35 4,905,751.70
2,126,432.84 1,311,047.26
905,208.48 1,210,235.54
20,620,422.15 17,397,820.93
92,012,470.26 138,524,659.25
– 15,523,116.22
2,390,960.59 –
180,251.09 –
1,962,152.31 3,915,353.36
2,142,403.40 3,915,353.36
2021 126
2021 1-6
48.
(1)
2021 1-6 2020 1-6
670,686,870.04 513,215,628.40
5,211,307.21 3,420,348.14
583,012,353.69 584,061,125.35
6,145,051.23 6,070,330.05
32,646,131.37 32,178,679.78
13,884,050.98 (8,213,800.96)
(16,785,593.46) (17,669,843.54)
264,022.31 (683,884.29)
140,140,078.33 156,147,533.91
(109,841,447.24) (95,061,438.50)
17,710,745.20 43,176,542.83
(23,218,237.47) (13,354,637.94)
(10,371,045.28) 20,110,839.30
(57,109,398.73) (43,635,379.49)
(7,786,534.70) 69,279,184.16
22,407,771.93 22,679,640.16
1,266,996,125.41 1,271,720,867.36
2021 1-6 2020 1-6
37,465,653.55 6,400,000.00
127 2021
2021 1-6
48.
(1)
2021 1-6 2020 1-6
1,960,953,688.74 2,159,998,129.15
2,179,804,887.07 2,115,226,869.17
(218,851,198.33) 44,771,259.98
(2)
2021 1-6 2020 1-6
4,116,561.68 3,922,314.16
44,049,783.61 72,204,847.05
(3)
2021 6 30 2020 6 30
1,960,953,688.74 2,159,998,129.15
56,693.65 41,079.53
1,960,896,995.09 2,159,957,049.62
1,960,953,688.74 2,159,998,129.15
2021 128
2021 1-6
49.
2021 6 30 2020 12 31
320,500.00 6,320,500.00
995,378.00 4,000,000.00
1,315,878.00 10,320,500.00
2021 6 30 2021 6 29 2020 12 31
6,000,000.00
2021 6 30 320,000.00 2020 12 31
320,000.00 500.00 2020 12 31 500.00
2021 6 30 995,378.00 2020 12 31
4,000,000.00 2
50.
2021 6 30 2020 12 31
6,335,539.20 6.4614 40,936,668.59 6,330,155.58 6.5246 41,302,022.84
18,645,220.13 0.8321 15,514,314.77 18,991,017.69 0.8416 15,983,600.12
– – – 912.50 6.5246 5,953.74
1,597.29 0.8321 1,329.07 1,729.61 0.8416 1,455.71
120,000.00 0.8321 99,849.60 569,000.00 0.8416 478,893.16
28,147.92 0.8321 23,421.32 28,147.92 0.8416 23,690.42
63,240.97 0.8321 52,621.55 63,373.03 0.8416 53,337.48
129 2021
2021 1-6
1.
(%) (%)
40,000 55.00 –
180,000 51.00 –
526,635 97.59 –
500 33.00 23.00
5,000 99.00 –
12,000 65.00 –
5,000 100.00 –
200,000 56.00 –
5,000 100.00 –
928 100.00 –
5,000 100.00 –
300,000 59.00 –
1,274 84.00 –
2021 1-6
49.00% (29,156,345.85) – 510,216,535.98
2020
49.00% (97,058,215.89) – 537,237,023.78
2021 130
2021 1-6
1.
2021 6 30 2020 12 31
265,374,557.94 300,461,409.41
4,872,970,828.04 5,046,486,928.66
5,138,345,385.98 5,346,948,338.07
1,046,216,372.73 992,029,635.35
3,050,870,776.55 3,258,516,613.37
4,097,087,149.28 4,250,546,248.72
2021 1-6 2020 1-6
312,855,506.14 221,167,231.32
(59,502,746.63) (131,379,976.94)
3,450,492.49 5,733,259.54
(56,052,254.14) (125,646,717.40)
201,405,891.34 118,736,292.00
2.
(%)
200,000 50.00 –
1 27,000 10.00 45.00
150,000 40.00 –
200,000 35.00 –
5,000 40.00 –
2 1,070,000 – 21.12
140,000 3.23 –
300 – 30.00
40,573.43 – 35.00
1,378.75 15.00 –
1 2021 5 27
17,000
55%
2 2021 4 27 66,000
21.12%
131 2021
2021 1-6
2.
2014
2021 6 30 2020 12 31
39,081,424.41 189,509,209.82
39,080,824.41 49,508,609.82
323,466,283.01 230,592,029.17
362,547,707.42 420,101,238.99
21,425,195.83 21,426,705.35
– –
21,425,195.83 21,426,705.35
341,122,511.59 398,674,533.64
170,561,255.78 199,337,266.81
81,850,806.99 81,850,806.99
88,710,448.79 117,486,459.82
2021 1-6 2020 1-6
– –
279,620.27 3,135,923.59
2,846,621.18 1,367,661.98
– –
– –
(57,552,022.05) (57,683,032.54)
(57,552,022.05) (57,683,032.54)
2021 132
2021 1-6
2.
2002
2014
2021 6 30
2,501,279,460.95 3,073,252,556.43
578,660,111.35 2,349,038,824.86
4,877,892,435.54 3,010,385,926.18
7,379,171,896.49 6,083,638,482.61
959,562,824.69 4,359,259,058.19
1,236,987,680.76 23,508.92
2,196,550,505.45 4,359,282,567.11
38,299,505.25 –
5,144,321,885.79 1,724,355,915.50
1,800,512,660.04 689,742,366.20
1,800,512,660.04 689,742,366.20
2021 1-6
815,338,524.52 83,903,984.44
64,305,401.68 8,084,075.36
3,481,519.60 –
31,883,522.64 –
79,455,834.44 14,600,385.77
321,875,832.35 43,801,157.29
321,896,844.53 43,801,157.29
65,237,261.74 –
387,134,106.27 43,801,157.29
– 13,200,000.00
133 2021
2021 1-6
2.
2020
2,535,816,942.80 2,292,044,089.14
411,396,747.28 1,693,788,469.43
4,911,920,880.50 3,666,943,592.30
7,447,737,823.30 5,958,987,681.44
1,274,605,755.60 4,249,380,681.05
1,384,000,188.93 23,508.92
2,658,605,944.53 4,249,404,189.97
38,320,517.43 –
4,750,811,361.34 1,709,583,491.47
1,662,783,976.47 683,833,396.59
1,662,783,976.47 683,833,396.59
2020 1-6
883,724,391.17 77,874,089.13
56,777,862.88 7,884,545.30
2,212,910.45 –
45,440,421.15 –
95,216,309.67 16,503,891.03
296,598,669.73 49,495,311.30
296,841,524.39 49,495,311.30
60,942,407.43 (1,111,353.82)
357,783,931.82 48,383,957.48
– 10,000,000.00
2021 6 30 2020 12 31
15,867,806.36 5,547,503.36
(6,679,697.00) (12,223,167.53)
(6,679,697.00) (12,223,167.53)
653,178,860.57 583,014,570.50
4,164,290.07 12,768,056.73
4,164,290.07 12,768,056.73
2021 134
2021 1-6
1.
2021 6 30
4,321,774,188.74 – – 4,321,774,188.74
168,810,943.72 – – 168,810,943.72
69,756,530.44 – – 69,756,530.44
51,068,460.04 – – 51,068,460.04
– – 848,589,691.03 848,589,691.03
4,611,410,122.94 – 848,589,691.03 5,459,999,813.97
400,380,277.76
200,000.00
299,791,566.79
1,128,410,654.88
907,044,526.02
88,000,000.00
5,922,548,644.98
8,746,375,670.43
135 2021
2021 1-6
1.
2020 12 31
3,554,825,387.07 – – 3,554,825,387.07
158,493,277.00 – – 158,493,277.00
58,344,006.76 – – 58,344,006.76
53,522,988.81 – – 53,522,988.81
– – 787,081,978.59 787,081,978.59
3,825,185,659.64 – 787,081,978.59 4,612,267,638.23
322,940,547.75
3,169,300.00
185,335,672.51
656,474,479.98
726,958,673.79
138,000,000.00
5,886,790,644.98
7,919,669,319.01
2021 136
2021 1-6
2.
2021 6 30 9,610,817.00
2020 12 31 63,031,357.26
3.
2021
6 30 32% 57% 2020 12 31 26% 59%)
137 2021
2021 1-6
3.
2021 138
2021 1-6
3.
12
12
12
2021 6 30 2020 12 31 12
3 4
139 2021
2021 1-6
3.
2021 6 30
17% 2020 12 31 15%) 1
2021 6 30
1 1 5 5
– 405,212,305.54 – – 405,212,305.54
– 299,791,566.79 – – 299,791,566.79
– 200,000.00 – – 200,000.00
473,324,590.86 655,086,064.02 – – 1,128,410,654.88
– 907,044,526.02 – – 907,044,526.02
– 264,240,419.35 4,204,262,477.00 2,877,177,550.52 7,345,680,446.87
– – 58,000,000.00 30,000,000.00 88,000,000.00
473,324,590.86 2,531,574,881.72 4,262,262,477.00 2,907,177,550.52 10,174,339,500.10
2020 12 31
1 1 5 5
– 330,229,718.56 – – 330,229,718.56
– 185,335,672.51 – – 185,335,672.51
– 3,169,300.00 – – 3,169,300.00
27,682,770.78 628,791,709.20 – – 656,474,479.98
– 741,549,808.66 – – 741,549,808.66
– 266,288,390.95 4,601,581,333.91 2,393,367,880.61 7,261,237,605.47
– – 108,000,000.00 30,000,000.00 138,000,000.00
27,682,770.78 2,155,364,599.88 4,709,581,333.91 2,423,367,880.61 9,315,996,585.18
2021 140
2021 1-6
3.
2021 6 30
50 (24,878,017.49) – (24,878,017.49)
(50) 24,878,017.49 – 24,878,017.49
2020
50 (24,733,809.35) – (24,733,809.35)
(50) 24,733,809.35 – 24,733,809.35
141 2021
2021 1-6
3.
2021 6 30
1% (104,097.57) (10,950.57) (115,048.14)
1% (307,025.01) – (307,025.01)
(1%) 104,097.57 10,950.57 115,048.14
(1%) 307,025.01 – 307,025.01
2020
1% (104,573.38) (11,145.13) (115,718.51)
1% (309,809.82) – (309,809.82)
(1%) 104,573.38 11,145.13 115,718.51
(1%) 309,809.82 – 309,809.82
2021 142
2021 1-6
4.
2021 1-6 2020
30% 60%
2021 6 30 2020 12 31
200,000.00 3,169,300.00
299,791,566.79 185,335,672.51
1,146,413,581.56 674,477,406.66
400,380,277.76 322,940,547.75
907,044,526.02 726,958,673.79
5,922,548,644.98 5,886,790,644.98
312,579.94 452,512.09
88,000,000.00 138,000,000.00
4,321,774,188.74 3,554,825,387.07
4,442,916,988.31 4,383,299,370.71
15,648,217,685.78 15,216,180,502.61
20,091,134,674.09 19,599,479,873.32
22% 22%
143 2021
2021 1-6
1.
2021 6 30
– – 848,589,691.03 848,589,691.03
2020 12 31
– – 787,081,978.59 787,081,978.59
2.
2021 6 30
– – 5,922,548,644.98 5,922,548,644.98
– – 312,579.94 312,579.94
– – 88,000,000.00 88,000,000.00
– – 6,010,861,224.92 6,010,861,224.92
2020 12 31
– – 5,886,790,644.98 5,886,790,644.98
– – 452,512.09 452,512.09
– – 138,000,000.00 138,000,000.00
– – 6,025,243,157.07 6,025,243,157.07
2021 144
2021 1-6
3.
2021 6 30 2020 12 31
80,839,931.49
80,839,931.49
4.
2021 6 30 2021 1-6
848,589,691.03 19%-22%
2020 12 31 2020
787,081,978.59 19%-22%
5.
2021 6 30
787,081,978.59 – 61,507,712.44 – 848,589,691.03 –
2020 12 31
768,793,162.66 – (5,711,184.07) 24,000,000.00 787,081,978.59 –
145 2021
2021 1-6
1.
(%) (%)
80 54.27 54.27
2.
1
3.
2
2021 146
2021 1-6
4.
*
*
**
*
**
147 2021
2021 1-6
5.
(1)
2021 1-6 2020 1-6
1
2 4,770,863.48 18,884,421.11
79,541,399.84 75,195,124.91
18,958,315.67 6,985,010.20
11,431,577.07 9,185,167.53
2,216,994.20 6,434,072.10
1,265,987.89 6,095,191.57
146,605.22 24,467.00
61,946.90 –
47,169.81 33,113.21
8,700.00 967,040.00
3,550.79 –
500.00 –
– 1,698,113.16
– 53,500.00
– 30,400.00
– 5,528.00
113,682,747.39 106,706,727.68
118,453,610.87 125,591,148.79
1
2
2021 148
2021 1-6
5.
(1)
2021 1-6 2020 1-6
2,649,295.75 1,992,428.57
262,333.96 –
– 1,828,849.09
– 134,839.75
– 101,084.84
– 52,708.27
262,333.96 2,117,481.95
26,575,572.55 25,232,125.41
10,034,461.46 6,597,801.91
1,945,408.03 1,674,945.57
647,037.73 –
403,531.67 175,723.94
285,403.72 230,809.40
126,235.27 212,322.73
90,546.63 255,491.86
47,343.60 37,312.26
37,238.65 –
20,683.62 128,208.62
12,177.86 9,979.09
2,654.51 37,280.79
987.54 –
– 1,088,422.65
– 649,682.28
– 558,272.23
– 128,704.42
40,229,282.84 37,017,083.16
43,140,912.55 41,126,993.68
149 2021
2021 1-6
5.
(2)
2021 1-6 2020 1-6
650,047.62 –
293,653.34 40,261.90
102,385.32 –
90,248.55 61,630.28
36,309.52 95,710.22
16,819.57 –
12,380.95 17,166.67
– 55,071.78
1,201,844.87 269,840.85
2021 1-6 2020 1-6
40,218,095.40 40,217,021.27
10,933,046.18 8,325,372.12
5,419,323.13 5,406,127.52
3,340,170.12 2,761,702.11
– 77,618.08
1,047,619.05 1,047,619.05
158,726.15 222,477.07
– 11,428.30
61,116,980.03 58,069,365.52
2021 150
2021 1-6
5.
(3)
2021 1-6
50,000,000.00 3.20% 2021/1/13 2022/1/12
50,000,000.00 3.20% 2021/4/9 2022/4/8
30,000,000.00 3.20% 2021/5/20 2022/5/19
1 LPR
1,000,000.00 14 2021/6/15 2021/12/15
1 LPR
1,000,000.00 14 2021/6/15 2022/6/15
1 LPR
1,000,000.00 14 2021/6/15 2022/12/15
1 LPR
47,000,000.00 14 2021/6/15 2023/6/14
35,000,000.00 4.65% 2021/5/28 2026/5/27
15,000,000.00 4.65% 2021/6/4 2026/6/3
5,000,000.00 4.65% 2021/6/4 2026/6/3
5,000,000.00 4.65% 2021/6/11 2026/6/10
20,000,000.00 4.65% 2021/6/29 2026/6/28
2020 1-6
5 LPR
30,000,000.00 25 2020/4/21 2030/4/20
2,149,000.00 6.00% 2020/1/19 2021/1/13
433,895.00 6.00% 2020/5/11 2021/5/6
151 2021
2021 1-6
5.
(3)
2021 1-6 2020 1-6
61,100,000.00 28,000,000.00
2,582,895.00 –
63,682,895.00 28,000,000.00
2021 1-6 2020 1-6
14,281,682.31 12,701,888.53
250,358.34 717,074.95
14,532,040.65 13,418,963.48
(4)
2021 1-6 2020 1-6
2,216,529.15 2,439,481.28
2021 152
2021 1-6
5.
(5)
2008 12 2008 3 31
10 2028 3 31
2021 6 30 3,643,556,327.82 2020 12
31 3,008,249,859.54 2021 1-6
26,446,466.60 2020 1-6 14,193,433.02
2021 6 30 22,524.65 2020 12 31
22,484.85 2021 1-6 39.80 2020 1-6
9,554.76
2021 1-6 2020 1-6
62,260,556.85 115,282,346.49
28,513,152.70 22,635,796.27
16,616,559.53 24,648,757.83
16,358,200.95 26,453,883.94
1,718,891.54 1,762,243.41
108,932.96 119,411.35
2,889.62 1,167.92
125,579,184.15 190,903,607.21
153 2021
2021 1-6
6.
2021 6 30 2020 12 31
20,007,164.84 4,330,591.40
2,488,826.00 3,237,163.83
105,200.00 –
13,968.00 3,696.00
22,615,158.84 7,571,451.23
2021 6 30 2020 12 31
600,000,000.00 600,000,000.00
540,000,000.00 540,000,000.00
1,140,000,000.00 1,140,000,000.00
2021 6 30 2020 12 31
1 1 62,932,527.72 71,723.00
2021 6 30
62,932,527.72
2021 154
2021 1-6
7.
2021 6 30 2020 12 31
9,411.00 470.55 866,900.87 46,219.54
1,055,873.80 52,793.69 1,812,327.69 92,573.88
6,319,431.00 315,971.55 6,474,235.00 323,711.75
3,925,633.17 196,281.66 6,933,887.00 346,694.35
3,288,734.00 164,436.70 531,010.00 26,550.50
2,398,262.00 119,913.10 1,138,933.00 56,946.65
1,447,346.79 72,367.34 – –
386,427.45 19,321.37 358,537.59 17,926.88
96.00 4.80 – –
– – 26,094.00 1,304.70
17,765,930.41 888,296.52 15,462,696.59 773,134.83
18,831,215.21 941,560.76 18,141,925.15 911,928.25
100,000.00 100,000.00 100,000.00 30,000.00
21,425,195.83 9,604,442.83 21,425,195.83 6,227,084.83
12,279,487.89 796,660.37 9,843,949.40 539,485.32
54,729.12 2,736.46 – –
33,759,412.84 10,403,839.66 31,269,145.23 6,766,570.15
155 2021
2021 1-6
7.
2021 6 30 2020 12 31
4,594,300.00 1,378,290.00 4,594,300.00 459,430.00
546,332.90 27,316.64 310,495.46 15,524.77
5,140,632.90 1,405,606.64 4,904,795.46 474,954.77
39,000,045.74 11,909,446.30 36,273,940.69 7,271,524.92
264,486.09 – 161,504.25 –
310,500.00 – – –
780,000.00 – – –
1,354,986.09 – 161,504.25 –
2021 156
2021 1-6
8.
2021 6 30 2020 12 31
20,361,941.30 137,595.81
60,895,033.19 59,370,345.63
6,720,839.87 38,292,714.68
3,930,302.40 7,282,627.04
599,273.59 2,824,735.09
388,940.00 477,366.65
– 446,162.00
72,534,389.05 108,693,951.09
92,896,330.35 108,831,546.90
25,611,910.51 18,272,658.07
1,600,000.00 –
50,000.00 –
8,808.60 9,052.44
1,658,808.60 9,052.44
81,020,655.00 113,981,140.10
5,196,943.20 8,464,750.11
35,134.00 212,914.00
6,500.00 36,500.00
2,464.00 –
– 520,000.00
– 50,000.00
– 40,000.00
86,261,696.20 123,305,304.21
113,532,415.31 141,587,014.72
157 2021
2021 1-6
8.
2021 6 30 2020 12 31
5,938.61 24,923.86
3,909,163.50 11,218,340.07
750,208.50 3,993,255.82
193,319.49 208,788.49
10,947.00 7,411.00
3,440.00 3,440.00
2,139.00 1,702.00
– 610,094.01
4,869,217.49 16,043,031.39
4,875,156.10 16,067,955.25
6,707,235.98 8,528,594.79
300,000,000.00 170,000,000.00
– 2,582,895.00
607,900,000.00 619,000,000.00
80,000,000.00 –
2021 158
2021 1-6
2021 6 30 2020 12 31
1,140,000,000.00 1,140,000,000.00
899,937,358.59 1,035,945,533.68
2,039,937,358.59 2,175,945,533.68
1.
34
100% 100%
10% 396,548,479.29 2020 1-6 403,709,194.34
2020 1-6
159 2021
2021 1-6
2.
(1)
2021 1-6 4,116,561.68
2020 1-6 3,922,314.16 34
9
2021 6 30 2020 12 31
1 1 1,569,434.18 2,137,221.08
1 2 2 472,757.69 674,969.00
2 3 3 226,172.69 315,281.00
3 226,172.69 452,346.00
2,494,537.25 3,579,817.08
9
(2)
2021 1-6 2020 1-6
191,543.80 355,090.37
69,645,348.80 66,650,654.81
25,834.74 55,310.74
44,049,783.61 72,204,847.05
1
2021 160
2021 1-6
2.
(2)
2021 6 30 2020 12 31
1 1 63,038,527.72 71,723.00
1 2 2 452,916.00 71,723.00
2 3 3 – 71,723.00
3 – 143,446.00
63,491,443.72 358,615.00
11 26
24
3.
2021 1-6 2020 1-6
100,000.00 200,000.00
1,824,323.08 1,829,429.30
292,206.07 410,051.98
2,116,529.15 2,239,481.28
2,216,529.15 2,439,481.28
(1)
2021 1-6 2020 1-6
25,000.00 50,000.00
25,000.00 50,000.00
25,000.00 50,000.00
25,000.00 50,000.00
100,000.00 200,000.00
2020 1-6
161 2021
2021 1-6
3.
(2)
2021 1-6 2020 1-6
– –
– –
258,268.72 242,612.60
179,225.70 255,945.91
437,494.42 498,558.51
– –
– –
– –
– –
210,450.08 183,299.54
– –
– –
254,147.28 181,741.76
– –
464,597.36 365,041.30
2021 162
2021 1-6
3.
(2)
2021 1-6 2020 1-6
– –
37,802.49 54,194.81
37,802.49 57,531.49
75,604.98 111,726.30
– –
– –
– –
– –
36,421.62 41,381.13
– –
– –
36,487.32 41,245.02
– –
72,908.94 82,626.15
163 2021
2021 1-6
3.
(3)
2021 1-6 2020 1-6
– 242,809.05
258,268.72 242,074.00
* 166,628.10 241,797.27
243,318.86 239,149.17
254,015.62 –
922,231.30 965,829.49
– 58,919.40
37,802.49 53,494.81
* 31,504.15 53,728.14
37,802.49 49,557.18
36,583.02 –
143,692.15 215,699.53
* 2021 5
2020 1-6
4.
2021 1-6 1 2020 1-6 2 1 2020 1-6
3 3 2020 1-6 3
2021 164
2021 1-6
4.
2021 1-6 2020 1-6
755,603.20 726,680.32
112,188.00 166,142.35
867,791.20 892,822.67
2021 1-6 2020 1-6
0 1,000,000 3 3
1.
90
2021 6 30 2020 12 31
1 38,963,236.33 35,493,746.55
1 2 4,486,854.95 2,056,941.42
2 3 586,886.75 –
3 2,471,077.43 2,471,077.43
46,508,055.46 40,021,765.40
5,043,990.78 4,451,458.90
41,464,064.68 35,570,306.50
165 2021
2021 1-6
1.
2021 6 30
(%) (%)
46,508,055.46 100 5,043,990.78 11 41,464,064.68
2020 12 31
(%) (%)
40,021,765.40 100 4,451,458.90 11 35,570,306.50
2021 6 30 2020 12 31
(%) (%)
1 38,963,236.33 2 676,157.24 35,493,746.55 4 1,287,309.40
1 2 4,486,854.95 34 1,511,814.49 2,056,941.42 34 693,072.07
2 3 586,886.75 66 384,941.62 – – –
3 2,471,077.43 100 2,471,077.43 2,471,077.43 100 2,471,077.43
46,508,055.46 11 5,043,990.78 40,021,765.40 11 4,451,458.90
2021 1-6 592,531.88 2020 2020
3,075,883.11
2021 1-6 2020
2021 166
2021 1-6
1.
2021 6 30
(%) (%)
6,082,406.00 13 304,120.30 5
4,738,989.00 10 236,949.45 5
4,146,478.41 9 207,323.92 5
3,638,349.00 8 181,917.45 5
2,430,000.00 5 121,500.00 5
21,036,222.41 45 1,051,811.12 5
2020 12 31
(%) (%)
6,876,165.00 17 343,808.25 5
6,474,235.00 16 323,711.75 5
2,430,000.00 6 121,500.00 5
2,156,818.00 5 107,840.90 5
2,095,818.00 5 104,790.90 5
20,033,036.00 49 1,001,651.80 5
167 2021
2021 1-6
2.
2021 1-6
12,085,383.72 – – 12,085,383.72 –
219,521,347.15 – – 219,521,347.15 –
918,000,000.00 – – 918,000,000.00 –
5,213,212,300.00 – – 5,213,212,300.00 –
78,000,000.00 – – 78,000,000.00 –
49,500,000.00 – – 49,500,000.00 –
56,000,000.00 – – 56,000,000.00 –
40,115,000.00 – – 40,115,000.00 –
50,000,000.00 – – 50,000,000.00 –
5,000,000.00 – – 5,000,000.00 –
118,000,000.00 – – 118,000,000.00 –
9,915,228.64 – – 9,915,228.64 –
6,769,349,259.51 – – 6,769,349,259.51 –
2021 168
169
2021
2.
1-6
2021 1-6
2021
117,486,459.82 – – (28,776,011.03) – – – – – 88,710,448.79 (81,850,806.99)
7,423,813.36 17,000,000.00 – (6,679,697.00) – – – – – 17,744,116.36 (18,119,045.54)
124,910,273.18 17,000,000.00 – (35,455,708.03) – – – – – 106,454,565.15 (99,969,852.53)
683,833,396.59 – – 19,108,969.61 – – – (13,200,000.00) – 689,742,366.20 –
1,662,783,976.47 – – 112,663,895.59 22,833,041.61 2,231,746.37 – – – 1,800,512,660.04 –
– – – – – – – – – – (20,800,000.00)
280,000,000.00 – – – – – – – – 280,000,000.00 –
3,101,738.16 – – (144,715.58) – 14,194.63 – – – 2,971,217.21 –
12,052,853.52 – – 214,442.83 – – – – – 12,267,296.35 –
2,641,771,964.74 – – 131,842,592.45 22,833,041.61 2,245,941.00 – (13,200,000.00) – 2,785,493,539.80 (20,800,000.00)
9,536,031,497.43 17,000,000.00 – 96,386,884.42 22,833,041.61 2,245,941.00 – (13,200,000.00) – 9,661,297,364.46 (120,769,852.53)
2021 1-6
2.
2020
12,085,383.72 – – 12,085,383.72 –
10,125,275.79 – (10,125,275.79) – –
219,521,347.15 – – 219,521,347.15 –
– – – – –
918,000,000.00 – – 918,000,000.00 –
5,213,212,300.00 – – 5,213,212,300.00 –
78,000,000.00 – – 78,000,000.00 –
49,500,000.00 – – 49,500,000.00 –
56,000,000.00 – – 56,000,000.00 –
40,115,000.00 – – 40,115,000.00 –
50,000,000.00 – – 50,000,000.00 –
5,000,000.00 – – 5,000,000.00 –
118,000,000.00 – – 118,000,000.00 –
9,915,228.64 – – 9,915,228.64 –
6,779,474,535.30 – (10,125,275.79) 6,769,349,259.51 –
2021 170
171
2021
2.
1-6
2020
2021
221,023,425.48 – – (54,546,668.82) – (241,723.80) – – (48,748,573.04) 117,486,459.82 (81,850,806.99)
30,533,713.52 – – (12,223,167.53) – (53,716.40) – – (10,833,016.23) 7,423,813.36 (18,119,045.54)
251,557,139.00 – – (66,769,836.35) – (295,440.20) – – (59,581,589.27) 124,910,273.18 (99,969,852.53)
670,803,506.05 – – 24,732,433.95 (1,702,543.41) – – (10,000,000.00) – 683,833,396.59 –
1,442,623,220.84 – – 220,338,069.71 91,018,161.47 3,304,524.45 – (94,500,000.00) – 1,662,783,976.47 –
– – – – – – – – – – (20,800,000.00)
271,386,547.27 – – 8,613,452.73 – – – – – 280,000,000.00 –
2,840,314.40 – – 261,423.76 – – – – – 3,101,738.16 –
12,169,935.21 – – 506,674.68 – – – (623,756.37) – 12,052,853.52 –
40,314.02 – – (40,314.02) – – – – – – –
2,399,863,837.79 – – 254,411,740.81 89,315,618.06 3,304,524.45 – (105,123,756.37) – 2,641,771,964.74 (20,800,000.00)
9,430,895,512.09 – (10,125,275.79) 187,641,904.46 89,315,618.06 3,009,084.25 – (105,123,756.37) (59,581,589.27) 9,536,031,497.43 (120,769,852.53)
2020 4 29
2020 6 29
2020 7 3
2021 1-6
2.
2021 1-6
20,800,000.00 – – 20,800,000.00
81,850,806.99 – – 81,850,806.99
18,119,045.54 – – 18,119,045.54
120,769,852.53 – – 120,769,852.53
2020
20,800,000.00 – – 20,800,000.00
33,102,233.95 48,748,573.04 – 81,850,806.99
7,286,029.31 10,833,016.23 – 18,119,045.54
61,188,263.26 59,581,589.27 – 120,769,852.53
3.
2021 6 30
93,760,564.18 591,760,564.18 – –
(17,925,129.60) 16,074,870.40 – –
4,619,825.40 35,372,183.35 – –
115,505.74 24,115,505.74 – –
80,570,765.72 667,323,123.67 – –
2021 172
2021 1-6
3.
2020
38,441,021.73 536,441,021.73 – –
(18,110,993.36) 15,889,006.64 – –
3,913,681.57 34,666,039.52 – –
(580,000.00) 23,420,000.00 – –
23,663,709.94 610,416,067.89 – –
4.
2021 1-6 2020 1-6
2,186,177,487.86 2,010,896,286.99
1,147,167,864.40 1,009,506,924.01
2021 1-6 2020 1-6
2,184,331,604.72 2,010,030,463.06
1,845,883.14 865,823.93
2,186,177,487.86 2,010,896,286.99
173 2021
2021 1-6
4.
2021 1-6 2020 1-6
2,184,331,604.72 2,010,030,463.06
2,030,370,776.27 1,858,184,660.09
93,669,846.19 91,154,314.05
29,294,826.20 26,217,509.87
10,735,080.02 17,743,517.96
20,261,076.04 16,730,461.09
2,184,331,604.72 2,010,030,463.06
5.
2021 1-6 2020 1-6
96,386,884.42 88,938,573.16
2021 174
2021 1-6
1
2021 1-6
(264,022.31)
30,966,071.37
4,813,617.40
35,515,666.46
8,954,845.29
172,524.60
26,388,296.57
1
[2008]43
2
2021 1-6
(%)
4.48 0.13 0.13
4.31 0.12 0.12
2020 1-6
(%)
3.86 0.10 0.10
3.71 0.10 0.10
175 2021
√
√
2021 176