( 於中華人民共和國註冊成立的股份有限公司 ) 股份代號 : 3369 2022 中 期 報 告 僅供識別 √ √ 2 4 7 20 24 27 41 46 47 48 2022 1 2022 2008 3 31 54.27% 2022 6 30 6 2021 2021 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 2022 2 TEU 20 3 2022 www.sse.com.cn www.hkexnews.hk QINHUANGDAO PORT CO., LTD. QHD PORT A 601326 H 03369 35 35 0335-3099676 0335-3099676 0335-3093599 0335-3093599 √ qggf@portqhd.com qggf@portqhd.com 35 35 066001 www. portqhd.com qggf@portqhd.com 2022 4 1 6 (%) 3,386,210,260.68 3,247,726,857.34 4.26 711,741,136.52 698,850,420.51 1.84 684,371,076.59 672,462,123.94 1.77 1,477,858,001.54 1,266,996,125.41 16.64 (%) 16,666,086,023.73 16,055,346,158.93 3.80 28,099,089,978.76 27,776,977,884.78 1.16 1 6 (%) 0.13 0.13 0 0.13 0.13 0 0.12 0.12 0 (%) 4.31% 4.48% 0.17 (%) 4.14% 4.31% 0.17 √ √ 5 2022 √ -130,703.68 36,157,671.88 3,308,541.16 9,833,877.34 2,131,572.09 27,370,059.93 1 √ √ 2022 6 1. 50 50 2. 3. (1) (2) 7 2022 √ 1. 2022 7 2. 30 2022 8 3. 4. 40 5. 9 2022 2022 (1) 2022 GDP 562,642 2.5% 29,137 5.0% 10.7% 228,636 3.2% 48.7% 304,868 1.8% 40.6% GDP 292,464 0.4% (2) 2022 76 0.8% 53 0.5% 23 3.7% 22 11.0% 4.6 5 11,500 17.5% 40,977 2.9% 39,631 0.7% 3.9% 1.7% 0.3 50,121 2.9% 53,575 4.4% 127.6 26.8% 43,892 4.7% 66,714 4.6% 52,688 6.5% 10,288 4.0% 25,252 3.1% 2022 10 188.66 2021 187.36 1.30 0.69% 2022 2021 (%) (%) (%) 97.22 51.53 98.35 52.49 (1.13) (1.15) 54.24 28.75 55.37 29.55 (1.13) (2.04) 37.20 19.72 33.64 17.96 3.56 10.58 188.66 100.00 187.36 100.00 1.30 0.69 97.22 2021 98.35 1.13 1.15% 54.24 2021 55.37 1.13 2.04% 37.20 2021 33.64 3.56 10.58% 2022 2021 (%) (%) (%) 112.94 59.86 112.63 60.12 0.31 0.28 54.51 28.89 55.74 29.75 (1.23) (2.21) 0.75 0.40 1.20 0.64 (0.45) (37.50) 8.46 4.49 6.32 3.37 2.14 33.86 12.00 6.36 11.47 6.12 0.53 4.62 188.66 100.00 187.36 100.00 1.30 0.69 11 2022 1. 112.94 2021 112.63 0.31 0.28% 2. 54.51 2021 55.74 1.23 2.21% 3. 0.75 2021 1.20 0.45 37.50% 4. 820,134TEU 8.46 2021 631,699TEU 6.32 188,435TEU 29.83% 5. 12.00 2021 11.47 0.53 4.62% 6. 2022 3,554.16 2021 3,649.18 95.02 2.60% √ 2022 12 1 (%) 3,386,210,260.68 3,247,726,857.34 4.26 2,092,457,904.35 1,966,152,097.72 6.42 299,428,338.02 315,101,737.50 -4.97 85,177,019.82 110,273,809.13 -22.76 16,318,315.10 4,085,096.75 299.46 1,477,858,001.54 1,266,996,125.41 16.64 -786,958,328.63 -1,544,032,858.25 49.03 -421,687,889.44 58,760,998.84 -817.63 338,621.03 4.26% 209,245.79 6.42% 29,942.83 4.97% 8,517.70 22.76% 1,631.83 299.46% 147,785.80 16.64% 78,695.83 49.03% 42,168.79 817.63% 2 √ √ 13 2022 √ 1. (%) (%) (%) 4,469,228,207.20 15.91 4,051,769,706.70 14.59 10.30 55,043,674.00 0.20 68,346,713.28 0.25 -19.46 73,273,450.72 0.26 42,864,847.49 0.15 70.94 54,622,175.51 0.19 69,049,566.27 0.25 -20.89 12,179,251.54 0.04 10,234,539.55 0.04 19.00 33,856,538.08 0.12 30,936,239.46 0.11 9.44 180,571,856.24 0.64 167,322,981.57 0.60 7.92 21,428,471.21 0.08 127,074,097.79 0.46 -83.14 3,511,429,215.86 12.50 3,258,872,327.87 11.73 7.75 1,033,017,742.86 3.68 910,016,638.38 3.28 13.52 11,983,346,385.94 42.65 12,416,386,765.22 44.70 -3.49 2,462,649,948.44 8.76 2,509,104,468.28 9.03 -1.85 152,677,091.28 0.54 112,187,085.56 0.40 36.09 2,969,509,164.84 10.57 2,981,369,444.65 10.73 -0.40 19,583,736.74 0.07 35,096,766.80 0.13 -44.20 382,033,520.56 1.36 410,078,781.79 1.48 -6.84 684,639,547.74 2.44 576,266,914.12 2.07 18.81 200,209,722.21 0.71 330,357,805.56 1.19 -39.40 280,419,880.19 1.00 238,673,449.76 0.86 17.49 588,006,934.94 2.09 704,281,207.62 2.54 -16.51 790,788,356.16 2.81 798,496,547.67 2.87 -0.97 108,250,146.42 0.39 87,649,229.69 0.32 23.50 1,013,230,606.90 3.61 898,468,189.51 3.23 12.77 559,070,694.96 1.99 840,171,471.74 3.02 -33.46 6,385,652,294.98 22.73 6,259,174,345.98 22.53 2.02 24,958,315.01 0.09 323,144.98 0.00 7,623.57 36,000,000.00 0.13 36,000,000.00 0.13 0 359,958,940.66 1.28 454,318,825.86 1.64 -20.77 160,868,284.26 0.57 175,284,044.38 0.63 -8.22 74,835,868.73 0.27 44,085,592.61 0.16 69.75 2022 14 2022 6 30 7,327.35 70.94% 2022 6 30 2,142.85 83.14% 2022 6 30 15,267.71 36.09% 2022 6 30 1,958.37 44.20% 2022 6 30 20,020.97 39.40% 2022 6 30 55,907.07 33.46% 2022 6 30 2,495.83 7623.57% 2022 6 30 7,483.59 69.75% 2. √ (1) 56,845,139.13 0.21% (2) √ 3. √ 4. √ 15 2022 1. √ 351,142.92 25,255.69 7.75% 8. (1) √ (2) √ (3) √ 1 √ √ 2012 4 10 526,634.82 2022 6 30 995,481.81 589,262.93 2022 1-6 79,370.45 9,238.94 6,942.33 9.75% 2009 10 29 180,000.00 2022 6 30 479,239.95 102,394.86 2022 1-6 35,025.61 -156.65 -156.25 -0.22% 2002 9 4 200,000.00 2022 6 30 731,788.57 578,628.38 2022 1-6 75,700.48 34,893.91 26,584.12 13.08% √ 2022 16 2022 2022 √ 17 2022 √ (1) 129,375.24 0.95% 38.21% 1.25 (2) 6,755.79 52.43% (3) 3,650.28 16.71% (4) 8,567.54 22.00% (5) 317.78 30.15% (6) 17,987.42 4,419.97 22,407.39 21.15% 23.91% (7) 71,296.86 6.30% 71,174.11 1.84% 21.02% 0.50 (8) 2022 6 30 17 23 24 (9) 2022 18 (10) (11) (12) 2022 6 30 2021 6 30 (%) 1.38 1.18 (%) 1.33 1.10 3.09 3.55 22.33 22.21 2022 6 30 1.38 1.33 2021 6 30 1.18 1.10 3.09 22.33 2021 3.55 0.46 2021 22.21 0.12 19 2022 2021 2022 6 28 www.sse.com.cn 2022 6 29 2021 www.hkexnews.hk 2022 6 28 2022-017 √ √ 2022 6 28 2021 2021 2021 2021 2021 2021 2022 2022 2022 2022 2021 2021 < > 12 2022 20 √ 21 2022 √ 2022 5 2022 6 28 2021 2022 6 28 2021 2022 6 28 2022 6 28 2022 22 √ √ √ √ √ 23 2022 √ 1. √ 2022 2022 2. √ 2022 3. √ 91130000673224391T001V 2020 8 16 2023 8 15 4. √ 2022 5 2022 2022 7 4 5. √ 2022 6. √ 7. √ 2022 24 √ √ √ 116 1,384 70 500 √ 2008 2022 2022 25 2022 √ 2022 20 0.5 2.3 20 14 46 90 + 2022 26 √ 2015 8 10 1 2 3 4 5 6 (1) 30% (2) 27 2022 1 5 2 15 2022 28 29 2022 2022 30 1 2 3 4 5 1 2 3 31 2022 1 2 3 4 1 2 2022 32 1 2 3 4 20% 5 1 2 33 2022 1 2 3 4 1 2 √ √ √ √ √ √ 2022 34 √ √ 1 √ 2 √ 2021 10 28 2022 1 1 2024 12 31 13,375.30 2021 10 29 2021-032 2021 10 28 2022 59,865,919.49 2021 2021 10 28 2022 1 1 2024 12 31 (1) (2) (3) (4) 15% 35 2022 (1) (2) (3) 2021 10 29 2021-032 2021 10 28 2022 2023 2024 16,600.00 16,600.00 16,600.00 2022 2023 2024 60,700.00 63,700.00 66,900.00 2022 45,246,163.59 196,802,741.40 2021 2021 10 28 2022 1 1 2024 12 31 2022 2023 2024 55.00 60.00 65.00 2022 2023 2024 15.00 18.00 20.00 2022 2023 2024 0.50 1. 2. 2022 36 3. 3.1 3.2 (1) (2) 2021 10 29 2021-032 2021 10 28 2022 6 30 4,322,479,256.61 803,800,000.00 0.00 3 √ 1 √ 2 √ 3 √ 4 √ 37 2022 1 √ 2 √ 3 √ 1 √ 2 √ 3 3 6% + 2019 8 29 2019-024 2022 8,000 186.00 3 √ 2022 38 √ 1. √ 5,500,000,000.00 1.15%-3.85% 3,697,810,394.04 8,275,297,784.79 7,700,385,427.19 4,272,722,751.64 3,697,810,394.04 8,275,297,784.79 7,700,385,427.19 4,272,722,751.64 2. √ 1,500,000,000.00 3.20%-4.9875% 783,800,000.00 60,000,000.00 274,100,000.00 569,700,000.00 783,800,000.00 60,000,000.00 274,100,000.00 569,700,000.00 3. √ 4. √ √ √ 39 2022 1 √ 2 √ 3 √ √ H 2013 12 12 H H 3,823 2013 12 H H H H H H H H 2017 10 27 H 54.83 2022 6 30 H 384,446.24 H 1,482.42 2,401.74 H 1,251.34 H H 1,482.42 H H H H 2022 40 1 2 √ 3 √ 4 √ √ 63,856 41 2022 (%) 3,032,528,078 54.27 19,500 827,400,382 14.81 621,455,485 11.12 342,000 209,866,757 3.76 42,750,000 0.77 41,437,588 0.74 41,437,588 0.74 40,000,000 0.72 30,538,764 0.55 3,107,867 18,302,898 0.33 2022 42 3,032,528,078 3,032,528,078 827,400,382 827,400,382 621,455,485 621,455,485 209,866,757 209,866,757 42,750,000 42,750,000 41,437,588 41,437,588 41,437,588 41,437,588 40,000,000 40,000,000 30,538,764 30,538,764 18,302,898 18,302,898 H 71,303,000 1.28% 43 2022 √ √ 2022 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 2022 6 30 XV 2 3 2022 44 √ √ √ √ 2022 6 30 XV 352 √ 45 2022 √ 2022 46 √ √ 47 2022 (2022) 61063699_S05 2022 6 30 2022 1 1 6 30 2101 2022 8 29 2022 48 2022 6 30 2022 6 30 2021 12 31 1 4,469,228,207.20 4,051,769,706.70 2 55,043,674.00 68,346,713.28 3 73,273,450.72 42,864,847.49 4 54,622,175.51 69,049,566.27 12,179,251.54 10,234,539.55 5 33,856,538.08 30,936,239.46 6 180,571,856.24 167,322,981.57 7 21,428,471.21 127,074,097.79 4,900,203,624.50 4,567,598,692.11 8 3,511,429,215.86 3,258,872,327.87 9 1,033,017,742.86 910,016,638.38 10 11,983,346,385.94 12,416,386,765.22 11 2,462,649,948.44 2,509,104,468.28 12 152,677,091.28 112,187,085.56 13 2,969,509,164.84 2,981,369,444.65 14 19,583,736.74 35,096,766.80 15 382,033,520.56 410,078,781.79 16 684,639,547.74 576,266,914.12 23,198,886,354.26 23,209,379,192.67 28,099,089,978.76 27,776,977,884.78 49 2022 2022 6 30 2022 6 30 2021 12 31 17 200,209,722.21 330,357,805.56 18 280,419,880.19 238,673,449.76 19 588,006,934.94 704,281,207.62 20 790,788,356.16 798,496,547.67 21 108,250,146.42 87,649,229.69 22 1,013,230,606.90 898,468,189.51 23 559,070,694.96 840,171,471.74 3,539,976,341.78 3,898,097,901.55 24 6,385,652,294.98 6,259,174,345.98 25 24,958,315.01 323,144.98 26 36,000,000.00 36,000,000.00 27 359,958,940.66 454,318,825.86 28 160,868,284.26 175,284,044.38 15 74,835,868.73 44,085,592.61 7,042,273,703.64 6,969,185,953.81 10,582,250,045.42 10,867,283,855.36 29 5,587,412,000.00 5,587,412,000.00 30 5,207,670,068.40 5,207,670,068.40 31 590,343,846.60 398,289,967.40 32 182,626,809.78 162,786,888.70 33 1,529,961,605.48 1,529,961,605.48 34 3,568,071,693.47 3,169,225,628.95 16,666,086,023.73 16,055,346,158.93 850,753,909.61 854,347,870.49 17,516,839,933.34 16,909,694,029.42 28,099,089,978.76 27,776,977,884.78 2022 50 2022 1-6 2022 1-6 2021 1-6 35 3,386,210,260.68 3,247,726,857.34 35 2,092,457,904.35 1,966,152,097.72 36 67,557,929.28 142,009,657.29 37 299,428,338.02 315,101,737.50 38 16,318,315.10 4,085,096.75 39 85,177,019.82 110,273,809.13 127,109,783.89 140,051,340.91 41,165,448.89 29,922,842.37 40 36,502,764.33 31,276,892.12 41 85,675,448.20 109,841,447.24 73,479,928.44 100,481,447.24 42 (13,584,294.10) (5,211,307.21) 933,864,672.54 846,011,491.10 43 3,669,009.01 5,064,633.26 44 491,171.53 515,038.17 937,042,510.02 850,561,086.19 46 224,073,894.81 179,874,216.15 712,968,615.21 670,686,870.04 712,968,615.21 670,686,870.04 711,741,136.52 698,850,420.51 1,227,478.69 (28,163,550.47) 51 2022 2022 1-6 2022 1-6 2021 1-6 185,293,647.46 68,477,099.03 31 192,053,879.20 66,786,357.71 91,103,323.62 22,833,041.61 99,011,060.10 44,440,043.00 1,939,495.48 (486,726.90) 31 (6,760,231.74) 1,690,741.32 898,262,262.67 739,163,969.07 903,795,015.72 765,636,778.22 (5,532,753.05) (26,472,809.15) 47 0.13 0.13 2022 52 2022 1-6 2022 1-6 5,587,412,000.00 5,207,670,068.40 398,289,967.40 162,786,888.70 1,529,961,605.48 3,169,225,628.95 16,055,346,158.93 854,347,870.49 16,909,694,029.42 1. – – – – – 711,741,136.52 711,741,136.52 1,227,478.69 712,968,615.21 2. – – 192,053,879.20 – – – 192,053,879.20 (6,760,231.74) 185,293,647.46 1. 34 – – – – – (312,895,072.00) (312,895,072.00) – (312,895,072.00) 1. – – – 33,685,852.98 – – 33,685,852.98 2,176,513.21 35,862,366.19 2. – – – (13,845,931.90) – – (13,845,931.90) (237,721.04) (14,083,652.94) 5,587,412,000.00 5,207,670,068.40 590,343,846.60 182,626,809.78 1,529,961,605.48 3,568,071,693.47 16,666,086,023.73 850,753,909.61 17,516,839,933.34 53 2022 2022 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. 34 – – – – – (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 2022 54 2022 1-6 2022 1-6 2021 1-6 3,422,283,026.88 3,263,064,480.47 165,820,341.12 – 48 53,838,364.57 50,008,725.74 3,641,941,732.57 3,313,073,206.21 782,339,163.52 637,856,032.99 931,919,394.49 884,914,192.16 292,983,984.43 431,294,385.39 48 156,841,188.59 92,012,470.26 2,164,083,731.03 2,046,077,080.80 49 1,477,858,001.54 1,266,996,125.41 34,000,000.00 5,000,000.00 12,195,519.76 22,560,000.00 1,372,810.16 6,525,254.38 47,568,329.92 34,085,254.38 408,026,658.55 495,927,152.04 426,500,000.00 1,079,800,000.00 48 – 2,390,960.59 834,526,658.55 1,578,118,112.63 (786,958,328.63) (1,544,032,858.25) 55 2022 2022 1-6 2022 1-6 2021 1-6 190,000,000.00 548,000,000.00 190,000,000.00 548,000,000.00 441,492,000.00 332,127,390.00 160,809,378.74 154,969,207.76 48 9,386,510.70 2,142,403.40 611,687,889.44 489,239,001.16 (421,687,889.44) 58,760,998.84 2,746,717.03 (575,464.33) 271,958,500.50 (218,851,198.33) 2,558,919,206.70 2,179,804,887.07 49 2,830,877,707.20 1,960,953,688.74 2022 56 2022 6 30 2022 6 30 2021 12 31 3,651,030,802.31 3,297,325,263.96 – 500,000.00 1 27,878,287.34 23,530,903.51 20,000,000.00 41,000,000.00 2,600,193.39 31,604.29 16,100,234.31 2,700,059.68 92,829,236.16 89,850,669.62 – 9,015,972.74 3,810,438,753.51 3,463,954,473.80 2 9,917,736,397.80 9,667,975,313.82 3 843,654,129.86 702,257,836.96 3,400,523,827.01 3,453,319,056.85 48,176,866.57 162,524,697.79 42,747,814.00 – 386,536,081.68 388,335,728.98 339,921,828.78 369,079,268.36 567,097,394.35 318,870,061.00 15,546,394,340.05 15,062,361,963.76 19,356,833,093.56 18,526,316,437.56 57 2022 2022 6 30 2022 6 30 2021 12 31 189,848,280.89 101,127,484.31 429,141,923.42 522,102,073.96 753,352,867.40 763,254,261.21 88,558,118.46 61,875,171.78 573,719,913.08 211,360,523.09 70,447,519.50 102,000,000.00 2,105,068,622.75 1,761,719,514.35 24,796,877.95 – 36,000,000.00 36,000,000.00 333,101,284.30 424,548,881.27 154,982,865.16 172,398,625.28 64,225,442.97 28,876,369.74 613,106,470.38 661,823,876.29 2,718,175,093.13 2,423,543,390.64 5,587,412,000.00 5,587,412,000.00 5,197,336,468.67 5,197,336,468.67 571,433,975.95 374,283,432.66 133,903,394.54 121,482,157.51 1,529,823,260.71 1,529,823,260.71 3,618,748,900.56 3,292,435,727.37 16,638,658,000.43 16,102,773,046.92 19,356,833,093.56 18,526,316,437.56 2022 58 2022 1-6 2022 1-6 2021 1-6 4 2,192,053,483.00 2,186,177,487.86 4 1,192,300,971.89 1,147,167,864.40 44,465,593.50 89,259,466.60 242,770,519.78 261,014,017.44 13,586,481.81 4,085,096.75 (35,000,451.46) (24,914,118.70) 1,170,780.35 169,586.30 35,626,621.67 25,247,327.75 29,708,799.81 30,614,628.50 5 70,814,761.82 96,386,884.42 70,814,761.82 96,386,884.42 (101,893.69) (601,155.50) 834,352,035.42 835,965,518.79 3,642,992.81 4,925,696.40 441,450.57 351,492.42 837,553,577.66 840,539,722.77 198,345,332.47 191,318,524.62 639,208,245.19 649,221,198.15 639,208,245.19 649,221,198.15 197,150,543.29 65,513,333.44 106,047,219.67 42,680,291.83 91,103,323.62 22,833,041.61 836,358,788.48 714,734,531.59 59 2022 2022 1-6 2022 1-6 5,587,412,000.00 5,197,336,468.67 374,283,432.66 121,482,157.51 1,529,823,260.71 3,292,435,727.37 16,102,773,046.92 1. – – – – – 639,208,245.19 639,208,245.19 2. – – 197,150,543.29 – – – 197,150,543.29 1. – – – – – (312,895,072.00) (312,895,072.00) 1. – – – 24,065,028.94 – – 24,065,028.94 2. – – – (11,643,791.91) – – (11,643,791.91) 5,587,412,000.00 5,197,336,468.67 571,433,975.95 133,903,394.54 1,529,823,260.71 3,618,748,900.56 16,638,658,000.43 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 2022 60 2022 1-6 2022 1-6 2021 1-6 2,212,077,245.58 2,184,336,651.16 42,319,880.00 44,614,445.49 2,254,397,125.58 2,228,951,096.65 358,173,922.64 320,340,100.80 800,521,871.26 759,435,039.69 249,619,876.09 339,610,610.98 88,406,397.76 72,362,257.45 1,496,722,067.75 1,491,748,008.92 757,675,057.83 737,203,087.73 – 13,200,000.00 621,191.90 2,271,953.56 621,191.90 15,471,953.56 96,915,243.53 60,931,877.86 399,000,000.00 867,000,000.00 495,915,243.53 927,931,877.86 (495,294,051.63) (912,459,924.30) 944.63 751.08 9,223,759.70 2,170,571.75 9,224,704.33 2,171,322.83 (9,224,704.33) (2,171,322.83) 549,236.48 (158,425.90) 253,705,538.35 (177,586,585.30) 1,997,325,263.96 1,582,571,439.42 2,251,030,802.31 1,404,984,854.12 61 2022 2022 1-6 2008 3 31 H A 2013 12 12 2017 8 16 35 2022 8 29 32 2021 2021 1. 2022 6 30 2022 1-6 2. 1 1 12 31 1 1 6 30 3. 2022 62 2022 1-6 4. 5. 6. 63 2022 2022 1-6 7. 8. (1) (2) (a) (b) 2022 64 2022 1-6 8. 65 2022 2022 1-6 8. 12 3 2022 66 2022 1-6 8. 9. 67 2022 2022 1-6 10. 2022 68 2022 1-6 10. 11. 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% 69 2022 2022 1-6 12. 13. (1) (2) (3) (1) (2) 3 14. 2022 70 2022 1-6 15. 40-50 50 5-10 16. 71 2022 2022 1-6 17. 18. 19. 2022 72 2022 1-6 19. 20. (1) (2) (3) 21. 73 2022 2022 1-6 22. 23. 24. (1) (2) 2022 74 2022 1-6 24. (1) (2) 25. 14 19 12 30,000.00 75 2022 2022 1-6 26. 27. 28. 29. 2022 76 2022 1-6 29. 77 2022 2022 1-6 1. – 13% 6% – 7% – 25% 16.5% – 70% 1.2% 12% – – 2. [2020]16 2020 1 1 2022 12 31 50% 2019 39 2019 4 1 2021 12 31 10% 2022 11 2022 12 31 2022 78 2022 1-6 1. 2022 6 30 2021 12 31 42,495.11 12,897.86 4,468,865,212.09 4,051,436,308.84 320,500.00 320,500.00 4,469,228,207.20 4,051,769,706.70 320,500.00 320,500.00 2022 6 30 56,842,488.04 2021 12 31 54,388,043.80 2. 2022 6 30 2021 12 31 55,043,674.00 68,346,713.28 2022 6 30 2021 12 31 2022 6 30 2021 12 31 2022 6 30 2021 12 31 3. 90 2022 6 30 2021 12 31 1 76,976,958.97 45,102,759.64 1 2 161,488.55 19,139.80 2 3 – – 3 1,886,023.63 2,449,866.43 79,024,471.15 47,571,765.87 5,751,020.43 4,706,918.38 73,273,450.72 42,864,847.49 79 2022 2022 1-6 3. 2022 6 30 (%) (%) 79,024,471.15 100 5,751,020.43 7 73,273,450.72 2021 12 31 (%) (%) 47,571,765.87 100 4,706,918.38 10 42,864,847.49 2022 6 30 2021 12 31 (%) (%) 1 76,976,958.97 5 3,819,653.10 45,102,759.64 5 2,251,692.81 1 2 161,488.55 28 45,343.70 19,139.80 28 5,359.14 2 3 – – – – – – 3 1,886,023.63 100 1,886,023.63 2,449,866.43 100 2,449,866.43 79,024,471.15 7 5,751,020.43 47,571,765.87 10 4,706,918.38 2022 1-6 4,706,918.38 1,110,439.95 (66,337.90) – 5,751,020.43 2021 6,947,490.39 407,971.25 (1,332,375.43) (1,316,167.83) 4,706,918.38 2022 6 30 2021 12 31 2022 80 2022 1-6 3. 2022 6 30 (%) (%) 14,666,789.00 18.56 733,339.45 5 13,787,458.00 17.45 689,372.90 5 7,853,901.00 9.94 392,695.05 5 4,821,598.00 6.10 241,079.90 5 3,492,460.00 4.42 174,623.00 5 44,622,206.00 56.47 2,231,110.30 5 2021 12 31 (%) (%) 11,961,751.69 25.14 598,087.58 5 5,869,670.00 12.34 293,483.50 5 4,397,996.00 9.24 219,899.80 5 3,550,573.00 7.46 177,528.65 5 3,240,301.30 6.81 162,015.07 5 29,020,291.99 60.99 1,451,014.60 5 81 2022 2022 1-6 4. 2022 6 30 2021 12 31 54,622,175.51 69,049,566.27 2022 6 30 2021 12 31 2022 6 30 2021 12 31 2022 6 30 2021 12 31 11,921,852.00 – 59,739,982.17 – 5. 2022 6 30 2021 12 31 13,851,600.00 651,600.00 20,004,938.08 30,284,639.46 33,856,538.08 30,936,239.46 2022 6 30 2021 12 31 13,200,000.00 – 651,600.00 651,600.00 13,851,600.00 651,600.00 2022 82 2022 1-6 5. 2022 6 30 2021 12 31 27,816,839.00 27,816,839.00 21,425,195.83 21,425,195.83 12,435,150.82 11,046,868.40 718,892.24 275,734.00 9,432,715.94 9,003,665.93 71,828,793.83 69,568,303.16 51,823,855.75 39,283,663.70 20,004,938.08 30,284,639.46 2022 6 30 2021 12 31 1 9,241,337.50 9,730,161.83 1 2 9,274,224.47 9,237,923.02 2 3 27,176,118.27 45,944,233.58 3 26,137,113.59 4,655,984.73 71,828,793.83 69,568,303.16 51,823,855.75 39,283,663.70 20,004,938.08 30,284,639.46 83 2022 2022 1-6 5. 12 2022 1-6 12 11,466,824.70 – 27,816,839.00 39,283,663.70 12,629,456.38 – – 12,629,456.38 (89,264.33) – – (89,264.33) 24,007,016.75 – 27,816,839.00 51,823,855.75 2021 12 9,964,738.11 – – 9,964,738.11 (1,907,489.90) – 1,907,489.90 – 3,409,576.49 – 25,909,349.10 29,318,925.59 11,466,824.70 – 27,816,839.00 39,283,663.70 2022 1-6 39,283,663.70 12,629,456.38 (89,264.33) – 51,823,855.75 2021 9,964,738.11 29,318,925.59 – – 39,283,663.70 2022 1-6 2021 2022 84 2022 1-6 5. 2022 6 30 (%) 23,222,539.00 32.33 3 4 23,222,539.00 21,425,195.83 29.83 5 21,425,195.83 16,068,410.62 22.37 4 2,148,138.83 4,594,300.00 6.40 4 4,594,300.00 1,593,246.30 2.22 1 79,662.32 66,903,691.75 93.15 51,469,835.98 2021 12 31 (%) 23,222,539.00 33.38 2 3 23,222,539.00 21,425,195.83 30.80 5 9,604,442.83 14,349,165.56 20.63 3 1,391,142.34 4,594,300.00 6.60 3 4,594,300.00 1,589,070.35 2.28 1 79,453.52 65,180,270.74 93.69 38,891,877.69 2022 6 30 2021 12 31 85 2022 2022 1-6 6. 2022 6 30 2021 12 31 50,362,276.07 6,989,104.30 43,373,171.77 47,393,131.68 7,045,116.52 40,348,015.16 1,439,774.79 – 1,439,774.79 1,891,040.70 – 1,891,040.70 146,656,990.27 13,605,617.48 133,051,372.79 136,431,543.91 13,946,108.90 122,485,435.01 2,874,700.28 167,163.39 2,707,536.89 2,789,939.52 191,448.82 2,598,490.70 201,333,741.41 20,761,885.17 180,571,856.24 188,505,655.81 21,182,674.24 167,322,981.57 2022 1-6 7,045,116.52 – – (56,012.22) 6,989,104.30 13,946,108.90 – – (340,491.42) 13,605,617.48 191,448.82 – – (24,285.43) 167,163.39 21,182,674.24 – – (420,789.07) 20,761,885.17 2021 4,545,766.22 3,875,427.31 – (1,376,077.01) 7,045,116.52 6,389,762.82 10,204,550.18 – (2,648,204.10) 13,946,108.90 73,851.47 161,332.97 – (43,735.62) 191,448.82 11,009,380.51 14,241,310.46 – (4,068,016.73) 21,182,674.24 7. 2022 6 30 2021 12 31 1,276,630.11 89,639,678.33 20,060,237.41 35,178,054.95 91,603.69 2,256,364.51 21,428,471.21 127,074,097.79 2022 86 87 2022 8. 1-6 2022 1-6 2022 1 66,022,918.68 81,000,000.00 (27,240,153.08) – – – – – 119,782,765.60 (81,850,806.99) 2 10,868,214.61 18,000,000.00 (6,025,989.06) – 38,681.37 – – – 22,880,906.92 (18,119,045.54) 76,891,133.29 99,000,000.00 (33,266,142.14) – 38,681.37 – – – 142,663,672.52 (99,969,852.53) 698,727,822.19 – 10,334,639.82 – – – (13,200,000.00) – 695,862,462.01 – 1,825,718,803.53 – 93,075,291.52 91,103,323.62 2,004,453.04 – – – 2,011,901,871.71 – – – – – – – – – – (20,800,000.00) 207,988,633.84 – 824,412.68 – 23,498.07 – – – 208,836,544.59 – 280,000,000.00 – – – – – – – 280,000,000.00 – 156,609,999.80 – 1,939,725.08 – 107,003.45 – – – 158,656,728.33 – 671,637.41 – 214,563.40 – – – – – 886,200.81 – 12,264,297.81 – 357,438.08 – – – – – 12,621,735.89 – 3,181,981,194.58 – 106,746,070.58 91,103,323.62 2,134,954.56 – (13,200,000.00) – 3,368,765,543.34 (20,800,000.00) 3,258,872,327.87 99,000,000.00 73,479,928.44 91,103,323.62 2,173,635.93 – (13,200,000.00) – 3,511,429,215.86 (120,769,852.53) 1 2022 6 14 81,000 50% 2 2022 6 2 18,000 55% 8. 2021 117,486,459.82 – (51,463,541.14) – – – – – 66,022,918.68 (81,850,806.99) 1 5,547,503.36 17,000,000.00 (11,679,288.75) – – – – – 10,868,214.61 (18,119,045.54) 123,033,963.18 17,000,000.00 (63,142,829.89) – – – – – 76,891,133.29 (99,969,852.53) 683,833,396.59 – 28,094,425.60 – – – (13,200,000.00) – 698,727,822.19 – 1,662,783,976.47 – 202,203,239.61 55,478,499.54 3,253,087.91 – (98,000,000.00) – 1,825,718,803.53 – – – – – – – – – – (20,800,000.00) 2 140,248,206.38 66,000,000.00 1,740,427.46 – – – – – 207,988,633.84 – 280,000,000.00 – – – – – – – 280,000,000.00 – 150,378,555.84 – 6,124,297.55 – 107,146.41 – – – 156,609,999.80 – 334,954.76 – 336,682.65 – – – – – 671,637.41 – 12,052,853.52 – 745,583.61 – – – (534,139.32) – 12,264,297.81 – 2,929,631,943.56 66,000,000.00 239,244,656.48 55,478,499.54 3,360,234.32 – (111,734,139.32) – 3,181,981,194.58 (20,800,000.00) 3,052,665,906.74 83,000,000.00 176,101,826.59 55,478,499.54 3,360,234.32 – (111,734,139.32) – 3,258,872,327.87 (120,769,852.53) 1 2021 5 27 17,000 55% 2 2021 4 27 66,000 21.13% 2022 2022 1-6 88 2022 1-6 8. 2022 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 2021 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 9. 2022 1-6 273,256,208.52 771,256,208.52 – – (17,209,862.34) 16,790,137.66 – – 4,619,825.40 35,372,183.35 – – (3,764,399.67) 20,235,600.33 – – (10,789,907.43) 54,250,092.57 – – 53,231,610.43 135,113,520.43 – 12,195,519.76 299,343,474.91 1,033,017,742.86 – 12,195,519.76 89 2022 2022 1-6 9. 2021 134,139,875.67 632,139,875.67 – – (17,573,032.72) 16,426,967.28 – – 1,068,636.06 31,820,994.01 – 651,600.00 (2,130,000.00) 21,870,000.00 – – (7,852,374.92) 57,187,625.08 – – 68,689,266.34 150,571,176.34 – 9,360,000.00 176,342,370.43 910,016,638.38 – 10,011,600.00 10. 2022 6 30 2021 12 31 11,977,666,750.13 12,411,537,209.32 5,679,635.81 4,849,555.90 11,983,346,385.94 12,416,386,765.22 2022 90 2022 1-6 10. 2022 1-6 6,533,097,099.85 8,360,744,819.51 10,352,111,451.29 479,815,621.86 247,736,097.86 25,973,505,090.37 258,407.08 – – 230,530.97 – 488,938.05 18,423,665.81 – 126,524,289.60 935,101.37 6,175,262.83 152,058,319.61 (356,000.00) – (34,423,847.19) (2,591,487.00) (9,156,849.48) (46,528,183.67) 6,551,423,172.74 8,360,744,819.51 10,444,211,893.70 478,389,767.20 244,754,511.21 26,079,524,164.36 2,318,524,982.72 3,153,115,784.12 7,386,808,326.27 413,377,988.02 188,509,736.01 13,460,336,817.14 136,603,129.39 158,290,878.96 271,858,855.70 8,569,034.58 9,592,304.38 584,914,203.01 (345,320.64) – (33,371,616.11) (2,422,711.60) (8,880,175.87) (45,019,824.22) 2,454,782,791.47 3,311,406,663.08 7,625,295,565.86 419,524,311.00 189,221,864.52 14,000,231,195.93 10,659,447.39 17,447,997.81 72,678,646.18 27,115.89 817,856.64 101,631,063.91 – – (4,701.07) – (144.54) (4,845.61) 10,659,447.39 17,447,997.81 72,673,945.11 27,115.89 817,712.10 101,626,218.30 4,085,980,933.88 5,031,890,158.62 2,746,242,382.73 58,838,340.31 54,714,934.59 11,977,666,750.13 4,203,912,669.74 5,190,181,037.58 2,892,624,478.84 66,410,517.95 58,408,505.21 12,411,537,209.32 91 2022 2022 1-6 10. 2021 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 – – 497,573.61 – 17,566.37 515,139.98 29,133,900.30 83,461.40 157,268,322.99 1,091,889.47 18,155,461.12 205,733,035.28 (2,946,337.76) (332,095.00) 2,734,306.04 – 544,126.72 – (3,046,871.11) – (67,183,477.81) (17,809,283.25) (18,830,412.56) (106,870,044.73) – – (6,285,055.98) – – (6,285,055.98) 6,533,097,099.85 8,360,744,819.51 10,352,111,451.29 479,815,621.86 247,736,097.86 25,973,505,090.37 2,041,358,277.80 2,837,391,549.20 6,915,794,613.39 412,140,420.38 188,507,373.10 12,395,192,233.87 279,744,942.93 315,724,234.92 532,116,319.51 18,512,572.38 18,057,853.99 1,164,155,923.73 (472,191.36) – 301,175.09 – 171,016.27 – (2,106,046.65) – (55,601,960.29) (17,275,004.74) (18,226,507.35) (93,209,519.03) – – (5,801,821.43) – – (5,801,821.43) 2,318,524,982.72 3,153,115,784.12 7,386,808,326.27 413,377,988.02 188,509,736.01 13,460,336,817.14 5,114,326.16 7,997,565.98 73,515,188.77 19,812.44 726,590.59 87,373,483.94 5,545,121.23 9,450,431.83 5,273,410.25 7,303.45 45,377.30 20,321,644.06 – – (46,570.96) – 46,570.96 – – – (6,063,381.88) – (682.21) (6,064,064.09) 10,659,447.39 17,447,997.81 72,678,646.18 27,115.89 817,856.64 101,631,063.91 4,203,912,669.74 5,190,181,037.58 2,892,624,478.84 66,410,517.95 58,408,505.21 12,411,537,209.32 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 2022 6 30 2021 12 31 2022 92 2022 1-6 10. 2022 1-6 41,456,011.24 15,818,169.35 57,100.00 57,331,280.59 331,130.76 – 10,600.00 341,730.76 (29,209,995.03) (7,909,084.68) (20,000.00) (37,139,079.71) 12,577,146.97 7,909,084.67 47,700.00 20,533,931.64 4,480,659.49 6,382,795.04 55,387.00 10,918,841.53 55,772.88 – 10,282.00 66,054.88 171,144.88 – – 171,144.88 (3,513,563.70) (2,999,379.75) (19,400.00) (6,532,343.45) 1,194,013.55 3,383,415.29 46,269.00 4,623,697.84 11,383,133.42 4,525,669.38 1,431.00 15,910,233.80 36,975,351.75 9,435,374.31 1,713.00 46,412,439.06 2021 9,724,710.34 15,818,169.35 42,592,726.32 427,816.00 5,300.00 68,568,722.01 41,456,011.24 – – – 51,800.00 41,507,811.24 (9,724,710.34) – (42,592,726.32) (427,816.00) – (52,745,252.66) 41,456,011.24 15,818,169.35 – – 57,100.00 57,331,280.59 606,421.78 5,614,723.96 23,343,275.71 414,981.52 4,712.40 29,984,115.37 3,326,327.97 – – – 47,674.40 3,374,002.37 1,154,331.52 768,071.08 – – 3,000.20 1,925,402.80 (606,421.78) – (23,343,275.71) (414,981.52) – (24,364,679.01) 4,480,659.49 6,382,795.04 – – 55,387.00 10,918,841.53 36,975,351.75 9,435,374.31 – – 1,713.00 46,412,439.06 9,118,288.56 10,203,445.39 19,249,450.61 12,834.48 587.60 38,584,606.64 93 2022 2022 1-6 10. 2022 6 30 8,958,856.78 2021 12 31 10,032,615.94 11. 2022 6 30 2021 12 31 2,462,649,948.44 2,509,104,468.28 2022 6 30 2021 12 31 2,254,994,740.89 – 2,254,994,740.89 2,208,549,850.63 – 2,208,549,850.63 1 2 3 5,734,417.27 – 5,734,417.27 128,760,826.77 – 128,760,826.77 33,481,954.00 – 33,481,954.00 32,949,840.31 – 32,949,840.31 28,414,396.13 – 28,414,396.13 25,208,174.80 – 25,208,174.80 18,551,915.55 – 18,551,915.55 15,747,764.62 – 15,747,764.62 145,888,990.85 24,416,466.25 121,472,524.60 122,304,477.40 24,416,466.25 97,888,011.15 2,487,066,414.69 24,416,466.25 2,462,649,948.44 2,533,520,934.53 24,416,466.25 2,509,104,468.28 2022 94 95 2022 11. 1-6 2022 1-6 (%) 2022 3,050,861,400.00 2,208,549,850.63 46,444,890.26 – – – 2,254,994,740.89 96 1 2 3 169,588,600.00 128,760,826.77 14,590,229.21 – (137,616,638.71) – 5,734,417.27 85 2,987,898,500.00 32,949,840.31 532,113.69 – – – 33,481,954.00 1 7,555,702,691.90 25,208,174.80 15,994,106.51 – (12,787,885.18) – 28,414,396.13 91 15,000,000,000.00 15,747,764.62 2,804,150.93 – – – 18,551,915.55 1 2,922,351,621.52 122,304,477.40 42,857,418.67 314,974.55 (19,587,879.77) – 145,888,990.85 31,686,402,813.42 2,533,520,934.53 123,222,909.27 314,974.55 (169,992,403.66) – 2,487,066,414.69 2021 (%) 3,050,861,400.00 1,012,156,030.23 1,196,393,820.40 – – – 2,208,549,850.63 94 1 2 3 169,588,600.00 915,617.69 127,845,209.08 – – – 128,760,826.77 76 2,987,898,500.00 32,302,017.67 647,822.64 – – – 32,949,840.31 1 7,555,702,691.90 34,738,961.95 11,436,141.37 – (20,571,270.19) (395,658.33) 25,208,174.80 91 15,000,000,000.00 13,568,875.64 2,178,888.98 – – – 15,747,764.62 1 2,922,351,621.52 113,775,693.71 214,808,463.21 483,234.55 (204,057,988.94) (2,704,925.13) 122,304,477.40 31,686,402,813.42 1,207,457,196.89 1,553,310,345.68 483,234.55 (224,629,259.13) (3,100,583.46) 2,533,520,934.53 2022 1-6 11. 2022 1-6 96% 548,040,854.47 32,748,696.43 3.92% 1,619,519.74 395,346.95 3.01% 549,660,374.21 33,144,043.38 2021 94% 515,292,158.04 40,085,715.22 3.99% 1,224,172.79 915,583.31 3.46% 516,516,330.83 41,001,298.53 2022 1-6 24,416,466.25 – – 24,416,466.25 2021 24,416,466.25 – – 24,416,466.25 2022 96 2022 1-6 12. 2022 1-6 131,748,679.27 – – 131,748,679.27 21,855,036.64 10,632,435.04 18,809,905.12 51,297,376.80 153,603,715.91 10,632,435.04 18,809,905.12 183,046,056.07 19,561,593.71 – – 19,561,593.71 5,900,314.38 1,772,072.52 3,134,984.18 10,807,371.08 25,461,908.09 1,772,072.52 3,134,984.18 30,368,964.79 128,141,807.82 8,860,362.52 15,674,920.94 152,677,091.28 112,187,085.56 – – 112,187,085.56 2021 137,705,899.03 16,523,326.76 937,886.04 155,167,111.83 5,957,219.76 16,523,326.76 937,886.04 23,418,432.56 131,748,679.27 – – 131,748,679.27 18,943,842.70 11,015,551.19 625,257.29 30,584,651.18 6,467,638.92 5,507,775.57 312,628.75 12,288,043.24 5,849,887.91 16,523,326.76 937,886.04 23,311,100.71 19,561,593.71 – – 19,561,593.71 112,187,085.56 – – 112,187,085.56 118,762,056.33 5,507,775.57 312,628.75 124,582,460.65 2022 6 30 2021 12 31 97 2022 2022 1-6 13. 2022 1-6 2,554,346,992.39 143,956,546.40 739,294,261.06 3,437,597,799.85 11,037,227.08 – – 11,037,227.08 12,031,248.00 5,902,836.05 – 17,934,084.05 – (524,957.27) – (524,957.27) 2,577,415,467.47 149,334,425.18 739,294,261.06 3,466,044,153.71 351,735,383.93 71,728,781.52 32,764,189.75 456,228,355.20 27,492,501.93 5,628,620.50 7,395,493.96 40,516,616.39 – (209,982.72) – (209,982.72) 379,227,885.86 77,147,419.30 40,159,683.71 496,534,988.87 2,198,187,581.61 72,187,005.88 699,134,577.35 2,969,509,164.84 2,202,611,608.46 72,227,764.88 706,530,071.31 2,981,369,444.65 2021 2,554,346,992.39 135,299,677.42 739,294,261.06 3,428,940,930.87 – 1,039,425.13 – 1,039,425.13 – 18,896,223.85 – 18,896,223.85 – (11,278,780.00) – (11,278,780.00) 2,554,346,992.39 143,956,546.40 739,294,261.06 3,437,597,799.85 297,284,055.77 73,011,156.45 17,840,064.79 388,135,277.01 54,451,328.16 9,996,405.07 14,924,124.96 79,371,858.19 – (11,278,780.00) – (11,278,780.00) 351,735,383.93 71,728,781.52 32,764,189.75 456,228,355.20 2,202,611,608.46 72,227,764.88 706,530,071.31 2,981,369,444.65 2,257,062,936.62 62,288,520.97 721,454,196.27 3,040,805,653.86 2022 6 30 2021 12 31 290,276,282.21 2022 98 2022 1-6 14. 2022 1-6 27,142,711.85 – 13,571,355.90 13,571,355.95 5,081,888.47 – 1,613,276.58 3,468,611.89 2,872,166.48 – 328,397.58 2,543,768.90 35,096,766.80 – 15,513,030.06 19,583,736.74 2021 54,087,798.36 164,687.73 27,109,774.24 27,142,711.85 5,668,278.51 2,376,146.78 2,962,536.82 5,081,888.47 2,493,632.33 970,621.23 592,087.08 2,872,166.48 62,249,709.20 3,511,455.74 30,664,398.14 35,096,766.80 15. 2022 6 30 2021 12 31 154,982,863.52 38,745,715.88 172,398,623.60 43,099,655.90 198,163,250.82 49,646,009.98 185,243,656.07 46,310,914.01 384,150,000.00 96,037,500.00 368,850,000.00 92,212,500.00 712,947,389.50 178,236,847.37 832,994,406.60 208,248,601.65 77,469,789.32 19,367,447.33 80,828,440.92 20,207,110.23 31,764,169.44 7,941,042.36 27,555,407.64 6,888,851.92 1,559,477,462.60 389,974,562.92 1,667,870,534.83 416,967,633.71 2022 6 30 2021 12 31 331,107,644.35 82,776,911.09 203,897,778.07 50,974,444.53 2022 6 30 2021 12 31 (7,941,042.36) 382,033,520.56 (6,888,851.92) 410,078,781.79 (7,941,042.36) 74,835,868.73 (6,888,851.92) 44,085,592.61 99 2022 2022 1-6 15. 2022 6 30 2021 12 31 171,248,195.18 150,587,851.50 807,347,285.98 815,359,885.57 978,595,481.16 965,947,737.07 2022 6 30 2021 12 31 2022 81,576,293.69 81,576,293.67 2023 222,518,332.64 222,518,332.64 2024 208,583,984.46 208,583,984.46 2025 209,700,067.53 208,214,631.16 2026 77,314,429.82 94,466,643.64 2027 7,654,177.84 – 807,347,285.98 815,359,885.57 16. 2022 6 30 2021 12 31 610,000,000.00 462,000,000.00 74,597,394.35 18,870,061.00 42,153.39 95,396,853.12 684,639,547.74 576,266,914.12 2022 6 30 2.85% - 3.85% 17. 2022 6 30 2021 12 31 1 200,000,000.00 330,000,000.00 209,722.21 357,805.56 200,209,722.21 330,357,805.56 1 2022 6 30 3.70%-3.85% 2021 12 31 3.20%-3.85%) 2022 6 30 2021 12 31 2022 100 2022 1-6 18. 2022 6 30 2021 12 31 280,419,880.19 238,673,449.76 90 2022 6 30 2021 12 31 1 270,946,179.15 228,346,117.77 1 2 5,720,439.75 6,370,300.95 2 3 1,843,376.45 1,835,895.08 3 1,909,884.84 2,121,135.96 280,419,880.19 238,673,449.76 2022 6 30 1 2021 12 31 19. 2022 6 30 2021 12 31 586,157,605.43 703,247,143.78 328,139.81 192,647.67 1,521,189.70 841,416.17 588,006,934.94 704,281,207.62 116,274,272.68 101 2022 2022 1-6 20. 2022 1-6 385,755,046.70 694,183,884.02 678,899,229.14 401,039,701.58 19,680,362.23 117,236,791.26 117,379,656.02 19,537,497.47 27) 393,061,138.74 129,320,190.35 152,170,171.98 370,211,157.11 798,496,547.67 940,740,865.63 948,449,057.14 790,788,356.16 2021 336,053,251.30 1,535,822,919.47 1,486,121,124.07 385,755,046.70 18,832,801.67 242,891,747.64 242,044,187.08 19,680,362.23 27) 350,273,841.76 321,964,870.62 279,177,573.64 393,061,138.74 705,159,894.73 2,100,679,537.73 2,007,342,884.79 798,496,547.67 2022 1-6 368,850,000.00 524,105,583.55 508,805,583.55 384,150,000.00 545,531.57 35,731,906.93 35,525,393.86 752,044.64 12,606.92 53,417,654.87 53,413,588.13 16,673.66 12,606.92 46,087,342.19 46,085,704.69 14,244.42 – 7,330,312.68 7,327,883.44 2,429.24 8,611,638.39 60,037,876.04 61,081,361.82 7,568,152.61 7,735,269.82 12,396,797.71 13,277,350.08 6,854,717.45 – 4,545,993.77 4,545,993.77 – – 3,948,071.15 2,249,957.93 1,698,113.22 385,755,046.70 694,183,884.02 678,899,229.14 401,039,701.58 – 74,525,188.57 74,509,610.65 15,577.92 – 3,405,379.25 3,404,245.61 1,133.64 19,680,362.23 39,306,223.44 39,465,799.76 19,520,785.91 19,680,362.23 117,236,791.26 117,379,656.02 19,537,497.47 2022 102 2022 1-6 20. 2021 320,450,000.00 1,123,146,619.07 1,074,746,619.07 368,850,000.00 504,675.08 125,920,650.81 125,879,794.32 545,531.57 – 118,905,567.77 118,892,960.85 12,606.92 – 103,321,470.78 103,308,863.86 12,606.92 – 15,584,096.99 15,584,096.99 – 7,651,896.27 119,797,677.23 118,837,935.11 8,611,638.39 7,446,679.95 26,330,599.38 26,042,009.51 7,735,269.82 – 12,838,083.55 12,838,083.55 – – 8,883,721.66 8,883,721.66 – 336,053,251.30 1,535,822,919.47 1,486,121,124.07 385,755,046.70 – 157,661,182.35 157,661,182.35 – – 7,099,586.69 7,099,586.69 – 18,832,801.67 78,130,978.60 77,283,418.04 19,680,362.23 18,832,801.67 242,891,747.64 242,044,187.08 19,680,362.23 8% 12% 2017 1 8% 103 2022 2022 1-6 21. 2022 6 30 2021 12 31 81,343,140.20 70,599,601.43 13,285,218.16 13,566,150.15 11,325,321.14 102,437.88 790,495.30 6,920.65 890,898.23 3,172,438.47 564,639.49 4,943.31 41,205.40 194,922.30 9,228.50 1,815.50 108,250,146.42 87,649,229.69 22. 2022 6 30 2021 12 31 312,896,763.96 2,636.59 700,333,842.94 898,465,552.92 1,013,230,606.90 898,468,189.51 2022 6 30 2021 12 31 488,720,784.10 764,454,870.23 152,000,000.00 102,000,000.00 59,613,058.84 32,010,682.69 700,333,842.94 898,465,552.92 2022 104 2022 1-6 22. 2022 6 30 1 149,490,304.68 2021 12 31 1 155,483,874.98 23. 2022 6 30 2021 12 31 24) 488,475,388.14 738,030,403.48 26) 52,000,000.00 102,000,000.00 25) 18,595,306.82 141,068.26 559,070,694.96 840,171,471.74 24. 2022 6 30 2021 12 31 6,874,127,683.12 6,997,204,749.46 488,475,388.14 738,030,403.48 6,385,652,294.98 6,259,174,345.98 2022 6 30 3.70%-5.15% 2021 12 31 3.71%-5.15%) 2022 6 30 2021 12 31 1 1 488,475,388.14 738,030,403.48 2 2 428,259,690.48 604,882,652.48 3 5 3 5 2,663,287,036.00 1,952,046,093.50 5 3,294,105,568.50 3,702,245,600.00 6,874,127,683.12 6,997,204,749.46 105 2022 2022 1-6 25 2022 6 30 2021 12 31 43,553,621.83 464,213.24 18,595,306.82 141,068.26 24,958,315.01 323,144.98 26. 2022 6 30 2021 12 31 88,000,000.00 138,000,000.00 52,000,000.00 102,000,000.00 36,000,000.00 36,000,000.00 2022 6 30 88,000,000.00 2021 12 31 138,000,000.00 2022 6 30 2021 12 31 1 1 52,000,000.00 102,000,000.00 2 2 2,000,000.00 2,000,000.00 3 5 3 5 6,000,000.00 6,000,000.00 5 28,000,000.00 28,000,000.00 88,000,000.00 138,000,000.00 2022 106 2022 1-6 27. 2022 6 30 2021 12 31 730,170,097.77 847,379,964.60 370,211,157.11 393,061,138.74 359,958,940.66 454,318,825.86 2022 6 30 2021 12 31 847,379,964.60 850,572,279.68 34,960,305.15 275,985,258.56 (152,170,171.98) (279,177,573.64) 730,170,097.77 847,379,964.60 2022 6 30 2021 12 31 370,211,157.11 393,061,138.74 194,316,855.72 220,006,399.68 111,744,088.01 140,447,494.46 99,056,586.38 150,366,681.98 775,328,687.22 903,881,714.86 (45,158,589.45) (56,501,750.26) 730,170,097.77 847,379,964.60 1 10 107 2022 2022 1-6 28. 2022 1-6 126,276,094.45 – 7,433,524.86 118,842,569.59 40,750,000.00 – 9,750,000.00 31,000,000.00 4,011,586.43 – 170,901.92 3,840,684.51 4,246,363.50 3,000,000.00 61,333.34 7,185,030.16 175,284,044.38 3,000,000.00 17,415,760.12 160,868,284.26 2021 12 31 141,194,477.65 – 14,918,383.20 126,276,094.45 60,250,000.00 – 19,500,000.00 40,750,000.00 3,927,556.87 570,000.00 485,970.44 4,011,586.43 2,148,484.43 2,250,000.00 152,120.93 4,246,363.50 207,520,518.95 2,820,000.00 35,056,474.57 175,284,044.38 2022 6 30 126,276,094.45 – 7,433,524.86 118,842,569.59 40,750,000.00 – 9,750,000.00 31,000,000.00 4,011,586.43 – 170,901.92 3,840,684.51 4,246,363.50 3,000,000.00 61,333.34 7,185,030.16 175,284,044.38 3,000,000.00 17,415,760.12 160,868,284.26 2021 12 31 141,194,477.65 – 14,918,383.20 126,276,094.45 60,250,000.00 – 19,500,000.00 40,750,000.00 3,927,556.87 570,000.00 485,970.44 4,011,586.43 2,148,484.43 2,250,000.00 152,120.93 4,246,363.50 207,520,518.95 2,820,000.00 35,056,474.57 175,284,044.38 2022 108 2022 1-6 29. 2022 1-6 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 2021 12 31 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 30. 2022 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 2021 12 31 5,196,156,925.69 – – 5,196,156,925.69 11,513,142.71 – – 11,513,142.71 5,207,670,068.40 – – 5,207,670,068.40 109 2022 2022 1-6 31. 2022 1-6 2022 1 1 2022 6 30 287,654,323.39 91,103,323.62 378,757,647.01 109,899,220.24 99,011,060.10 208,910,280.34 736,423.77 1,939,495.48 2,675,919.25 398,289,967.40 192,053,879.20 590,343,846.60 2021 2021 1 1 2021 12 31 232,175,823.85 55,478,499.54 287,654,323.39 29,124,862.74 80,774,357.50 109,899,220.24 1,963,790.71 (1,227,366.94) 736,423.77 263,264,477.30 135,025,490.10 398,289,967.40 2022 110 2022 1-6 31. 2022 1-6 91,103,323.62 – – – 91,103,323.62 – 123,001,104.48 – – 30,750,276.12 99,011,060.10 (6,760,231.74) 1,939,495.48 – – – 1,939,495.48 – 216,043,923.58 – – 30,750,276.12 192,053,879.20 (6,760,231.74) 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 1,690,741.32 111 2022 2022 1-6 32. 2022 1-6 162,786,888.70 33,685,852.98 (13,845,931.90) 182,626,809.78 2021 139,446,715.57 65,323,457.00 (41,983,283.87) 162,786,888.70 < > [2012]16 2012 33. 2022 1-6 1,529,961,605.48 – – 1,529,961,605.48 2021 1,433,372,455.99 96,589,149.49 – 1,529,961,605.48 10% 50% 2022 112 2022 1-6 34. 2022 6 30 2021 12 31 3,169,225,628.95 2,585,014,785.35 711,741,136.52 1,038,394,361.09 – 96,589,149.49 312,895,072.00 357,594,368.00 3,568,071,693.47 3,169,225,628.95 2022 3 29 2021 5,587,412,000 0.056 312,895,072.00 2022 6 28 2021 2021 3 29 2020 5,587,412,000 0.064 357,594,368.00 2021 6 25 2020 35. 2022 1-6 2021 1-6 3,384,211,533.22 2,091,514,367.03 3,243,675,004.59 1,964,154,554.92 1,998,727.46 943,537.32 4,051,852.75 1,997,542.80 3,386,210,260.68 2,092,457,904.35 3,247,726,857.34 1,966,152,097.72 2022 1-6 2021 1-6 3,382,856,797.39 3,243,610,295.66 3,353,463.29 4,116,561.68 3,386,210,260.68 3,247,726,857.34 113 2022 2022 1-6 35. 2022 1-6 2021 1-6 2,236,138,059.98 2,227,925,820.35 1,146,718,737.41 1,015,684,475.31 3,382,856,797.39 3,243,610,295.66 2,435,548,481.67 2,407,950,280.76 583,302,206.65 510,813,176.63 267,477,338.27 222,669,284.96 40,327,188.19 40,507,533.34 24,013,479.11 29,294,826.20 32,188,103.50 32,375,193.77 3,382,856,797.39 3,243,610,295.66 2022 1-6 576,655,136.33 2021 1-6 503,277,726.03 2022 6 30 2021 12 31 1 550,675,025.47 643,413,769.43 1 37,331,909.47 60,867,438.19 588,006,934.94 704,281,207.62 2022 114 2022 1-6 36. 2022 1-6 2021 1-6 25,875,222.09 99,335,782.09 24,017,933.12 23,764,294.64 9,334,350.24 8,492,903.92 7,444,807.78 9,716,643.89 600,603.60 456,274.66 247,098.95 243,758.09 37,913.50 – 67,557,929.28 142,009,657.29 37. 2022 1-6 2021 1-6 210,237,015.84 215,117,498.36 32,971,498.14 34,976,552.91 22,397,141.58 27,255,861.62 10,741,651.76 14,740,214.97 2,798,845.51 2,448,316.35 2,777,155.53 2,677,916.00 2,596,085.29 2,520,626.16 1,824,320.14 1,804,787.86 750,104.68 2,126,432.84 12,334,519.55 11,433,530.43 299,428,338.02 315,101,737.50 115 2022 2022 1-6 38. 2022 1-6 2021 1-6 7,887,714.79 3,427,563.07 7,731,517.87 – 544,435.08 490,607.37 154,647.36 – – 166,926.31 16,318,315.10 4,085,096.75 39. 2022 1-6 2021 1-6 160,253,827.27 154,074,304.24 1,178,542.49 191,543.80 41,165,448.89 29,922,842.37 33,144,043.38 14,022,963.33 (807,221.55) 88,737.42 39,906.37 56,573.17 85,177,019.82 110,273,809.13 2022 116 2022 1-6 40. 2022 1-6 2021 1-6 35,437,032.54 30,954,117.70 1,065,731.79 322,774.42 36,502,764.33 31,276,892.12 2022 1-6 2021 1-6 1 9,750,000.00 9,750,000.00 2 7,433,524.86 7,459,191.60 3 14,379,020.56 7,241,810.58 3,874,487.12 6,503,115.52 35,437,032.54 30,954,117.70 1 (2011)2327 2011 2 [2006]66 3 2019 39 2019 4 1 2021 12 31 10% 2022 11 2022 12 31 117 2022 2022 1-6 41. 2022 1-6 2021 1-6 73,479,928.44 100,481,447.24 12,195,519.76 9,360,000.00 85,675,448.20 109,841,447.24 42. 2022 1-6 2021 1-6 (1,044,102.05) (594,983.40) (12,540,192.05) (4,616,323.81) (13,584,294.10) (5,211,307.21) 43. 2022 1-6 2022 1-6 2021 1-6 1,720,002.66 1,000.00 1,720,002.66 337,537.61 182,004.61 337,537.61 – 4,810,453.94 – 1,611,468.74 71,174.71 1,611,468.74 3,669,009.01 5,064,633.26 3,669,009.01 2022 118 2022 1-6 44. 2022 1-6 2022 1-6 2021 1-6 468,241.29 446,026.92 468,241.29 22,930.24 69,011.25 22,930.24 491,171.53 515,038.17 491,171.53 45. 2022 1-6 2021 1-6 896,361,946.15 903,202,350.10 640,839,662.60 636,822,896.23 327,487,944.44 277,180,147.82 110,742,229.89 116,002,843.37 163,066,387.11 136,026,927.87 66,527,165.93 69,671,183.54 203,179,221.35 146,432,583.04 2,408,204,557.47 2,285,338,931.97 2022 1-6 34,960,305.15 2021 1-6 34,720,332.86 27 46. 2022 1-6 2021 1-6 196,028,633.58 162,163,470.95 28,045,261.23 17,710,745.20 224,073,894.81 179,874,216.15 119 2022 2022 1-6 46. 2022 1-6 2021 1-6 937,042,510.02 850,561,086.19 234,260,627.50 212,640,271.55 (507,588.09) (382,538.08) (3,048,879.94) (2,340,000.00) (18,369,982.11) (25,120,361.81) 5,756,034.95 4,093,587.13 (191,563.70) (17,904,657.14) 3,136,214.63 17,182,686.53 76,193.96 (11,894,472.46) 2,962,837.61 3,599,700.43 224,073,894.81 179,874,216.15 47. 2022 1-6 2021 1-6 0.13 0.13 2022 1-6 2021 1-6 711,741,136.52 698,850,420.51 5,587,412,000.00 5,587,412,000.00 2022 1-6 2021 1-6 2022 120 2022 1-6 48. 2022 1-6 2021 1-6 41,165,448.89 29,922,842.37 7,707,983.65 7,249,488.08 – 4,800,247.04 – 6,000,000.00 4,964,932.03 2,036,148.25 53,838,364.57 50,008,725.74 66,576,125.47 42,087,631.30 34,828,597.72 2,231,225.46 21,513,928.57 21,509,731.72 8,554,666.34 1,252,471.53 6,938,091.47 4,848,007.03 1,454,996.96 1,396,509.35 1,044,021.65 1,135,308.96 899,552.36 2,126,432.84 15,031,208.05 15,425,152.07 156,841,188.59 92,012,470.26 – 2,390,960.59 – 180,251.09 9,386,510.70 1,962,152.31 9,386,510.70 2,142,403.40 121 2022 2022 1-6 49. (1) 2022 1-6 2021 1-6 712,968,615.21 670,686,870.04 13,584,294.10 5,211,307.21 584,914,203.01 583,012,353.69 10,807,371.08 6,145,051.23 33,803,464.61 32,646,131.37 15,513,030.06 13,884,050.98 (14,415,760.12) (16,785,593.46) 130,703.68 264,022.31 126,302,562.34 140,140,078.33 (85,675,448.20) (109,841,447.24) 28,045,261.23 17,710,745.20 (13,248,874.67) (23,218,237.47) 105,645,626.58 (10,371,045.28) 95,354,699.73 – (50,349,329.90) (57,109,398.73) (105,127,494.52) (7,786,534.70) 19,605,077.32 22,407,771.93 1,477,858,001.54 1,266,996,125.41 2022 1-6 2021 1-6 51,297,376.80 – 2022 122 2022 1-6 49. (1) 2022 1-6 2021 1-6 42,421,852.00 37,465,653.55 2022 1-6 2021 1-6 2,830,877,707.20 1,960,953,688.74 2,558,919,206.70 2,179,804,887.07 271,958,500.50 (218,851,198.33) (2) 2022 1-6 2021 1-6 3,353,463.29 4,116,561.68 75,962,636.17 44,049,783.61 (3) 2022 6 30 2021 6 30 2,830,877,707.20 1,960,953,688.74 42,495.11 56,693.65 2,830,835,212.09 1,960,896,995.09 2,830,877,707.20 1,960,953,688.74 123 2022 2022 1-6 50. 2022 6 30 2021 12 31 320,500.00 320,500.00 2022 6 30 320,000.00 2021 12 31 320,000.00 500.00 2021 12 31 500.00 51. 2022 6 30 2021 12 31 6,356,293.37 6.7114 42,659,627.32 6,342,738.88 6.3757 40,439,400.28 16,584,455.77 0.8552 14,182,860.72 17,060,473.96 0.8176 13,948,643.52 5,078.10 0.8552 4,342.74 3,224.41 0.8176 2,636.27 150,428.00 0.8552 128,644.52 618,286.00 0.8176 505,510.63 61,643.43 0.8552 52,716.84 61,643.43 0.8176 50,399.66 2022 124 2022 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 – 2022 1-6 49.00% (765,618.32) – 501,734,828.05 2021 49.00% (41,639,828.85) – 507,586,760.33 125 2022 2022 1-6 1. 2022 6 30 2021 12 31 246,034,191.95 293,715,629.58 4,546,365,332.28 4,743,060,817.51 4,792,399,524.23 5,036,776,447.09 708,771,317.93 1,043,270,281.99 3,059,679,577.63 2,957,614,817.49 3,768,450,895.56 4,000,885,099.48 2022 1-6 2021 1-6 350,256,126.26 312,855,506.14 (1,562,486.37) (59,502,746.63) (13,796,391.31) 3,450,492.49 (15,358,877.68) (56,052,254.14) 233,648,097.74 201,405,891.34 2. (%) 1 200,000 50.00 – 2 45,000 10.00 45.00 150,000 40.00 – 200,000 35.00 – 5,000 40.00 – 107,000 – 21.13 140,000 3.23 – 300 – 30.00 40,573.43 – 35.00 1,378.75 15.00 – 1 2022 6 14 81,000 50% 2 2022 6 2 18,000 55% 2022 126 2022 1-6 2. 2014 2022 6 30 2021 12 31 38,469,324.53 38,713,066.76 38,470,785.55 38,712,466.76 386,223,016.52 278,461,484.64 424,692,341.05 317,174,551.40 21,425,195.83 21,427,100.06 – – 21,425,195.83 21,427,100.06 403,267,145.22 295,747,451.34 201,633,572.59 147,873,725.67 81,850,806.99 81,850,806.99 119,782,765.60 66,022,918.68 2022 1-6 2021 1-6 – – 260,567.92 279,620.27 15,286.29 2,846,621.18 1,123.00 – – – (54,480,306.15) (57,552,022.05) (54,480,306.15) (57,552,022.05) 127 2022 2022 1-6 2. 2002 2014 2022 6 30 1,157,132,448.20 3,514,216,926.33 356,327,841.87 2,795,280,311.34 6,160,753,288.49 3,676,961,172.93 7,317,885,736.69 7,191,178,099.26 1,026,997,263.54 5,451,521,944.24 504,604,662.29 – 1,531,601,925.83 5,451,521,944.24 37,992,748.84 – 5,748,291,062.02 1,739,656,155.02 2,011,901,871.71 695,862,462.01 2,011,901,871.71 695,862,462.01 2022 1-6 757,004,817.03 91,623,138.71 60,461,393.73 8,042,077.88 2,928,300.84 – 6,957,293.47 – 83,155,186.99 8,612,199.86 265,841,235.54 25,836,599.55 265,929,404.34 25,836,599.55 260,295,210.33 – 526,224,614.67 25,836,599.55 – – 2022 128 2022 1-6 2. 2021 1,323,581,074.09 6,001,680,372.14 461,337,697.79 2,886,505,333.42 5,007,953,545.76 582,437,815.33 6,331,534,619.85 6,584,118,187.47 636,396,670.47 4,837,298,632.00 440,717,593.08 – 1,077,114,263.55 4,837,298,632.00 38,080,917.64 – 5,216,339,438.66 1,746,819,555.47 1,825,718,803.53 698,727,822.19 1,825,718,803.53 698,727,822.19 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 2022 6 30 2021 12 31 22,880,906.92 10,868,214.61 (6,025,989.06) (11,679,288.75) (6,025,989.06) (11,679,288.75) 661,001,209.62 657,534,568.86 3,336,139.24 8,946,991.27 3,336,139.24 8,946,991.27 129 2022 2022 1-6 1. 2022 6 30 4,469,228,207.20 – – 4,469,228,207.20 55,043,674.00 – – 55,043,674.00 – 54,622,175.51 – 54,622,175.51 73,273,450.72 – – 73,273,450.72 33,856,538.08 – – 33,856,538.08 610,000,000.00 – – 610,000,000.00 – – 1,033,017,742.86 1,033,017,742.86 5,241,401,870.00 54,622,175.51 1,033,017,742.86 6,329,041,788.37 200,209,722.21 280,419,880.19 700,333,842.94 540,475,388.14 36,000,000.00 6,385,652,294.98 8,143,091,128.46 2022 130 2022 1-6 1. 2021 12 31 4,051,769,706.70 – – 4,051,769,706.70 68,346,713.28 – – 68,346,713.28 – 69,049,566.27 – 69,049,566.27 42,864,847.49 – – 42,864,847.49 30,936,239.46 – – 30,936,239.46 462,000,000.00 – – 462,000,000.00 – – 910,016,638.38 910,016,638.38 4,655,917,506.93 69,049,566.27 910,016,638.38 5,634,983,711.58 330,357,805.56 238,673,449.76 898,468,189.51 840,030,403.48 36,000,000.00 6,259,174,345.98 8,602,704,194.29 131 2022 2022 1-6 2. 2022 6 30 11,921,852.00 2021 12 31 59,739,982.17 3. 2022 6 30 19% 56% 2021 12 31 25% 61%) 2022 132 2022 1-6 3. 2022 6 30 2021 12 31 12 3 5 2022 6 30 10% 2021 12 31 15%) 1 133 2022 2022 1-6 3. 2022 6 30 1 1 5 5 – 202,296,388.88 – – 202,296,388.88 – 280,419,880.19 – – 280,419,880.19 211,613,058.84 488,720,784.10 – – 700,333,842.94 – 572,022,107.48 – – 572,022,107.48 – – 27,834,935.69 – 27,834,935.69 – 276,533,459.43 3,968,001,661.18 3,791,662,381.93 8,036,197,502.54 – – 8,000,000.00 28,000,000.00 36,000,000.00 211,613,058.84 1,819,992,620.08 4,003,836,596.87 3,819,662,381.93 9,855,104,657.72 2021 12 31 1 1 5 5 – 337,046,138.89 – – 337,046,138.89 – 238,673,449.76 – – 238,673,449.76 134,013,319.28 764,454,870.23 – – 898,468,189.51 – 857,388,137.47 – – 857,388,137.47 – – 488,253.00 – 488,253.00 – 276,220,623.29 3,424,862,956.59 4,266,489,135.41 7,967,572,715.29 – – 8,000,000.00 28,000,000.00 36,000,000.00 134,013,319.28 2,473,783,219.64 3,433,351,209.59 4,294,489,135.41 10,335,636,883.92 2022 134 2022 1-6 3. 2022 6 30 50 (25,448,592.36) – (25,448,592.36) (50) 25,448,592.36 – 25,448,592.36 2021 50 (25,904,187.36) – (25,904,187.36) (50) 25,904,187.36 – 25,904,187.36 135 2022 2022 1-6 3. 2022 6 30 1% (93,733.53) (11,310.29) (105,043.82) 1% (319,947.20) – (319,947.20) (1%) 93,733.53 11,310.29 105,043.82 (1%) 319,947.20 – 319,947.20 2021 1% (89,604.36) (10,860.91) (100,465.27) 1% (303,295.50) – (303,295.50) (1%) 89,604.36 10,860.91 100,465.27 (1%) 303,295.50 – 303,295.50 4. 2022 1-6 2021 20% 60% 2022 136 2022 1-6 4. 2022 6 30 2021 12 31 280,419,880.19 238,673,449.76 1,013,230,606.90 898,468,189.51 200,209,722.21 330,357,805.56 559,070,694.96 840,171,471.74 6,385,652,294.98 6,259,174,345.98 24,958,315.01 323,144.98 36,000,000.00 36,000,000.00 4,469,228,207.20 4,051,769,706.70 610,000,000.00 462,000,000.00 3,420,313,307.05 4,089,398,700.83 16,666,086,023.73 16,055,346,158.93 20,086,399,330.78 20,144,744,859.76 17% 20% 1. 2022 6 30 – 54,622,175.51 – 54,622,175.51 – – 1,033,017,742.86 1,033,017,742.86 – 54,622,175.51 1,033,017,742.86 1,087,639,918.37 137 2022 2022 1-6 1. 2021 12 31 – 69,049,566.27 – 69,049,566.27 – – 910,016,638.38 910,016,638.38 – 69,049,566.27 910,016,638.38 979,066,204.65 2. 2022 6 30 – – 6,385,652,294.98 6,385,652,294.98 – – 36,000,000.00 36,000,000.00 – – 6,421,652,294.98 6,421,652,294.98 2021 12 31 – – 6,259,174,345.98 6,259,174,345.98 – – 36,000,000.00 36,000,000.00 – – 6,295,174,345.98 6,295,174,345.98 2022 138 2022 1-6 3. 2022 6 30 2021 12 31 4. 2022 6 30 2022 1-6 1,033,017,742.86 19%-21% 2021 12 31 910,016,638.38 2021 19%-21% 5. 2022 6 30 910,016,638.38 – 123,001,104.48 – 1,033,017,742.86 – 2021 12 31 787,081,978.59 – 122,934,659.79 – 910,016,638.38 – 139 2022 2022 1-6 1. (%) (%) 80 54.27 54.27 2. 1 3. 2 2022 140 2022 1-6 4. * * * * * ** * ** 141 2022 2022 1-6 5. (1) 2022 1-6 2021 1-6 1 2 3,767,146.16 4,770,863.48 98,857,666.93 79,541,399.84 77,169,459.07 18,958,315.67 11,107,626.71 11,431,577.07 3,855,692.78 2,216,994.20 1,355,686.98 1,265,987.89 7,299.47 3,550.79 3,890.58 – 2,161.32 – – 146,605.22 – 61,946.90 – 47,169.81 – 8,700.00 – 500.00 192,359,483.84 113,682,747.39 196,126,630.00 118,453,610.87 1 2 2022 142 2022 1-6 5. (1) 2022 1-6 2021 1-6 2,627,080.10 2,649,295.75 1,220,137.14 – – 262,333.96 1,220,137.14 262,333.96 31,794,272.49 26,575,572.55 9,877,656.56 10,034,461.46 2,002,376.87 1,945,408.03 1,835,004.72 – 1,699,698.95 90,546.63 1,667,376.67 647,037.73 306,231.61 285,403.72 263,473.95 – 239,458.75 126,235.27 64,894.90 47,343.60 26,397.99 37,238.65 25,401.33 20,683.62 16,308.04 12,177.86 3,086.34 – 1,901.53 987.54 – 403,531.67 – 2,654.51 49,823,540.70 40,229,282.84 53,670,757.94 43,140,912.55 143 2022 2022 1-6 5. (2) 2022 1-6 2021 1-6 325,023.81 650,047.62 184,888.07 – 113,612.05 36,309.52 96,187.16 90,248.55 31,613.14 – 11,774.62 16,819.57 – 293,653.34 – 102,385.32 – 12,380.95 763,098.85 1,201,844.87 2022 1-6 2021 1-6 36,252,006.86 40,218,095.40 17,272,130.50 16,352,369.31 8,599,441.89 3,340,170.12 – 1,047,619.05 – 158,726.15 62,123,579.25 61,116,980.03 2022 144 2022 1-6 5. (3) 2022 1-6 5 LPR 20,000,000.00 75 2022/1/11 2027/3/10 5 LPR 40,000,000.00 75 2022/5/19 2028/5/1 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 2026/6/28 145 2022 2022 1-6 5. (3) 2022 1-6 2021 1-6 274,100,000.00 61,100,000.00 – 2,582,895.00 274,100,000.00 63,682,895.00 2022 1-6 2021 1-6 14,391,177.71 14,281,682.31 1,860,000.00 250,358.34 16,251,177.71 14,532,040.65 (4) 2022 1-6 2021 1-6 2,588,461.81 2,216,529.15 2022 146 2022 1-6 5. (5) 2008 12 2008 3 31 10 2028 3 31 2022 6 30 4,272,722,751.64 2021 12 31 3,697,810,394.04 1.15% 3.85% 2022 1-6 33,236,639.18 2021 1-6 26,446,466.60 2022 6 30 22,727.79 2021 12 31 22,576.20 0.45% 2022 1-6 51.59 2021 1-6 39.80 2022 1-6 2021 1-6 40,012,821.62 62,260,556.85 27,281,264.24 16,358,200.95 27,005,343.62 28,513,152.70 10,000,618.34 16,616,559.53 1,878,906.06 1,718,891.54 85,579.74 108,932.96 15,967.93 2,889.62 106,280,501.55 125,579,184.15 147 2022 2022 1-6 6. 2022 6 30 2021 12 31 17,059,984.73 3,680,039.88 5,246,800.82 2,433,251.70 446,000.00 103,500.00 35,756.00 8,832.00 22,788,541.55 6,225,623.58 2022 6 30 2021 12 31 519,000,000.00 600,000,000.00 540,000,000.00 540,000,000.00 1,059,000,000.00 1,140,000,000.00 2022 148 2022 1-6 7. 2022 6 30 2021 12 31 11,773.00 588.65 11,335.00 1,037.30 48,955.00 2,447.75 48,955.00 2,934.19 7,853,901.00 392,695.05 4,397,996.00 219,899.80 3,290,303.00 164,515.15 5,869,670.00 293,483.50 2,678,755.10 133,937.76 1,432,585.00 71,629.25 671,497.36 33,574.87 671,497.36 33,574.87 354,145.12 17,707.26 458,818.88 22,940.94 309,970.00 15,498.50 592,244.00 29,612.20 86,703.42 4,335.17 79,342.17 3,967.11 62,639.00 3,131.95 – – 25,199.00 1,259.95 – – 5,046.00 252.30 – – – – 10,436.66 521.83 15,338,159.00 766,907.96 13,512,590.07 675,629.50 15,398,887.00 769,944.36 13,572,880.07 679,600.99 100,000.00 100,000.00 100,000.00 100,000.00 21,425,195.83 21,425,195.83 21,425,195.83 9,604,442.83 16,068,410.62 2,148,138.83 14,349,165.56 1,391,142.34 – – 9,070.12 453.51 37,493,606.45 23,573,334.66 35,783,431.51 10,996,038.68 4,594,300.00 4,594,300.00 4,594,300.00 4,594,300.00 807,381.88 66,685.71 704,359.66 49,742.76 20,000.00 1,000.00 20,000.00 1,000.00 5,421,681.88 4,661,985.71 5,318,659.66 4,645,042.76 43,015,288.33 28,335,320.37 41,202,091.17 15,741,081.44 339,712.98 – 177,382.35 – 9,470,000.00 – – – 9,809,712.98 – 177,382.35 – 149 2022 2022 1-6 8. 2022 6 30 2021 12 31 27,187.16 2,276.34 37,782,574.02 45,115,174.32 10,165,224.30 16,050,613.70 5,340,214.36 12,235,095.07 1,475,698.00 – 618,180.41 786,303.88 249,000.00 249,000.00 55,630,891.09 74,436,186.97 55,658,078.25 74,438,463.31 10,715,782.85 10,681,776.60 9,878.40 – – 50,000.00 9,878.40 50,000.00 76,032,910.36 97,502,135.21 2,950,952.78 4,040,022.66 1,020,000.00 1,020,000.00 434,806.00 572,824.87 60,615.00 50,000.00 40,000.00 40,000.00 3,600.00 – 1,000.00 1,000.00 – 19,668.00 80,543,884.14 103,245,650.74 91,269,545.39 113,977,427.34 2022 150 2022 1-6 8. 2022 6 30 2021 12 31 5,938.61 30,862.47 5,816,895.50 8,793,531.07 322,445.27 116,116.20 304,288.88 – 90,982.82 77,934.00 53,998.00 – 25,711.00 15,339.00 6,757.00 183.00 2,827.00 2,827.00 6,135.00 – – 80,000.00 6,630,040.47 9,085,930.27 6,635,979.08 9,116,792.74 24,796,877.95 – 100,000,000.00 230,000,000.00 469,700,000.00 553,800,000.00 80,000,000.00 80,000,000.00 151 2022 2022 1-6 2022 6 30 2021 12 31 1,059,000,000.00 1,140,000,000.00 80,782,894.66 52,904,295.87 1,139,782,894.66 1,192,904,295.87 2 1. 35 100% 100% 10%) 485,264,848.07 2021 1-6 396,548,479.29 2021 1-6 2022 152 2022 1-6 2. (1) 2022 1-6 3,353,463.29 2021 1-6 4,116,561.68 35 10 2022 1-6 2021 1-6 3,353,463.29 4,116,561.68 2022 6 30 2021 12 31 1 1 642,392.00 843,968.69 1 2 2 277,304.00 693,968.69 2 3 3 – 226,172.69 3 – 226,172.69 919,696.00 1,990,282.76 (2) 2022 1-6 2021 1-6 1,178,542.49 191,543.80 66,468,007.16 69,645,348.80 59,158.77 25,834.74 75,962,636.17 44,049,783.61 1 153 2022 2022 1-6 2. (2) 2022 6 30 2021 12 31 1 1 – 805,200.00 1 2 2 – 268,400.00 2 3 3 – 268,400.00 3 – 268,400.00 – 1,610,400.00 12 25 25 3. 2022 1-6 2021 1-6 150,000.00 100,000.00 2,091,586.14 1,824,323.08 346,875.67 292,206.07 2,438,461.81 2,116,529.15 2,588,461.81 2,216,529.15 (1) 2022 1-6 2021 1-6 * 50,000.00 25,000.00 50,000.00 25,000.00 50,000.00 25,000.00 ** – 25,000.00 *** – – **** – – 150,000.00 100,000.00 * 2022 6 ** 2021 12 *** 2022 6 **** 2022 6 2021 1-6 2022 154 2022 1-6 3. (2) 2022 1-6 2021 1-6 – – 250,554.64 258,268.72 228,530.22 179,225.70 479,084.86 437,494.42 * – – ** – – – – *** – – **** – – – – ***** 186,816.10 – ****** 178,642.38 – ******* 57,296.74 254,147.28 ******** – 210,450.08 – – – – – – 422,755.22 464,597.36 155 2022 2022 1-6 3. (2) 2022 1-6 2021 1-6 – – 39,757.37 37,802.49 39,757.37 37,802.49 79,514.74 75,604.98 * – – ** – – – – *** – – **** – – – – ***** 31,574.25 – ****** 35,040.84 – ******* 6,454.52 36,487.32 ******** – 36,421.62 – – – – – – 73,069.61 72,908.94 * 2022 6 ** 2022 6 *** 2022 6 **** 2022 6 ***** 2022 1 ****** 2021 7 ******* 2022 1 ******** 2021 7 2022 156 2022 1-6 3. (3) 2022 1-6 2021 1-6 * 261,587.28 – 250,554.64 258,268.72 247,970.08 254,015.62 222,323.56 243,318.86 ** 207,310.50 – *** – 166,628.10 1,189,746.06 922,231.30 39,757.37 37,802.49 * 39,757.37 – 39,227.46 36,583.02 39,161.58 37,802.49 ** 36,387.54 – *** – 31,504.15 194,291.32 143,692.15 * 2021 7 ** 2021 7 *** 2021 5 2021 1-6 4. 2022 1-6 2 2021 1-6 1 2021 1-6 1 3 3 2021 1-6 3 157 2022 2022 1-6 4. 2022 1-6 2021 1-6 760,112.00 755,603.20 118,742.20 112,188.00 878,854.20 867,791.20 2022 1-6 2021 1-6 0 1,000,000 3 3 1. 90 2022 6 30 2021 12 31 1 29,192,576.47 24,751,239.67 1 2 161,488.55 19,139.80 2 3 – – 3 986,023.63 1,049,866.43 30,340,088.65 25,820,245.90 2,461,801.31 2,289,342.39 27,878,287.34 23,530,903.51 2022 158 2022 1-6 1. 2022 6 30 (%) (%) 30,340,088.65 100 2,461,801.31 8 27,878,287.34 2021 12 31 (%) (%) 25,820,245.90 100 2,289,342.39 9 23,530,903.51 2022 6 30 2021 12 31 (%) (%) 1 29,192,576.47 5 1,430,433.98 24,751,239.67 5 1,234,101.77 1 2 161,488.55 28 45,343.70 19,139.80 28 5,374.19 2 3 – – – – – – 3 986,023.63 100 986,023.63 1,049,866.43 100 1,049,866.43 30,340,088.65 8 2,461,801.31 25,820,245.90 9 2,289,342.39 2022 1-6 2,289,342.39 172,458.92 – – 2,461,801.31 2021 4,451,458.90 – (845,948.68) (1,316,167.83) 2,289,342.39 159 2022 2022 1-6 1. 2022 6 30 (%) (%) 7,648,701.00 25 382,435.05 5 2,610,780.00 9 130,539.00 5 2,519,391.00 8 125,969.55 5 2,470,000.00 8 123,500.00 5 1,753,749.00 6 87,687.45 5 17,002,621.00 56 850,131.05 5 2021 12 31 (%) (%) 7,845,572.03 30 392,278.60 5 4,397,996.00 17 219,899.80 5 3,550,573.00 14 177,528.65 5 2,793,525.00 11 139,676.25 5 1,411,674.00 5 70,583.70 5 19,999,340.03 77 999,967.00 5 2022 160 2022 1-6 2. 2022 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 – 161 2022 2. 2022 1-6 1 66,022,918.68 81,000,000.00 – (27,240,153.08) – – – – – 119,782,765.60 (81,850,806.99) 2 12,744,524.61 18,000,000.00 – (6,025,989.06) – 38,681.37 – – – 24,757,216.92 (18,119,045.54) 78,767,443.29 99,000,000.00 – (33,266,142.14) – 38,681.37 – – – 144,539,982.52 (99,969,852.53) 698,727,822.19 – – 10,334,639.82 – – – (13,200,000.00) – 695,862,462.01 – 1,825,718,803.53 – – 93,075,291.52 91,103,323.62 2,004,453.04 – – – 2,011,901,871.71 – – – – – – – – – – – (20,800,000.00) 280,000,000.00 – – – – – – – – 280,000,000.00 – 3,147,687.49 – – 313,534.54 – (135.87) – – – 3,461,086.16 – 12,264,297.81 – – 357,438.08 – – – – – 12,621,735.89 – 2,819,858,611.02 – – 104,080,903.96 91,103,323.62 2,004,317.17 – (13,200,000.00) – 3,003,847,155.77 (20,800,000.00) 9,667,975,313.82 99,000,000.00 – 70,814,761.82 91,103,323.62 2,042,998.54 – (13,200,000.00) – 9,917,736,397.80 (120,769,852.53) 1 2022 6 14 81,000 50% 2 2022 6 2 18,000 55% 2022 2022 1-6 162 2022 1-6 2. 2021 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 – 163 2022 2. 2021 117,486,459.82 – – (51,463,541.14) – – – – – 66,022,918.68 (81,850,806.99) 1 7,423,813.36 17,000,000.00 – (11,679,288.75) – – – – – 12,744,524.61 (18,119,045.54) 124,910,273.18 17,000,000.00 – (63,142,829.89) – – – – – 78,767,443.29 (99,969,852.53) 683,833,396.59 – – 28,094,425.60 – – – (13,200,000.00) – 698,727,822.19 – 1,662,783,976.47 – – 202,203,239.61 55,478,499.54 3,253,087.91 – (98,000,000.00) – 1,825,718,803.53 – – – – – – – – – – – (20,800,000.00) 280,000,000.00 – – – – – – – – 280,000,000.00 – 3,101,738.16 – – 42,212.69 – 3,736.64 – – – 3,147,687.49 – 12,052,853.52 – – 745,583.61 – – – (534,139.32) – 12,264,297.81 – 2,641,771,964.74 – – 231,085,461.51 55,478,499.54 3,256,824.55 – (111,734,139.32) – 2,819,858,611.02 (20,800,000.00) 9,536,031,497.43 17,000,000.00 – 167,942,631.62 55,478,499.54 3,256,824.55 – (111,734,139.32) – 9,667,975,313.82 (120,769,852.53) 1 2021 5 27 17,000 55% 2022 2022 1-6 164 2022 1-6 2. 2022 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 2021 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 3. 2022 6 30 273,256,208.52 771,256,208.52 – – (17,209,862.34) 16,790,137.66 – – 4,619,825.40 35,372,183.35 – – (3,764,399.67) 20,235,600.33 – – 256,901,771.91 843,654,129.86 – – 165 2022 2022 1-6 3. 2021 134,139,875.67 632,139,875.67 – – (17,573,032.72) 16,426,967.28 – – 1,068,636.06 31,820,994.01 – 651,600.00 (2,130,000.00) 21,870,000.00 – – 115,505,479.01 702,257,836.96 – 651,600.00 4. 2022 1-6 2021 1-6 2,192,053,483.00 2,186,177,487.86 1,192,300,971.89 1,147,167,864.40 2022 1-6 2021 1-6 2,190,261,202.09 2,184,331,604.72 1,792,280.91 1,845,883.14 2,192,053,483.00 2,186,177,487.86 2022 166 2022 1-6 4. 2022 1-6 2021 1-6 2,190,261,202.09 2,184,331,604.72 2,039,315,206.31 2,030,370,776.27 82,621,769.94 93,669,846.19 24,013,479.11 29,294,826.20 23,992,663.25 10,735,080.02 20,318,083.48 20,261,076.04 2,190,261,202.09 2,184,331,604.72 2022 1-6 444,091,311.28 2021 1-6 382,260,630.97 2022 6 30 2021 12 31 1 406,599,845.39 483,498,307.74 1 22,542,078.03 38,603,766.22 429,141,923.42 522,102,073.96 5. 2022 1-6 2021 1-6 70,814,761.82 96,386,884.42 167 2022 2022 1-6 1 2022 1-6 (130,703.68) 36,157,671.88 3,308,541.16 39,335,509.36 9,833,877.34 2,131,572.09 27,370,059.93 1 [2008]43 2 2022 1-6 (%) 4.31 0.13 0.13 4.14 0.12 0.12 2021 1-6 (%) 4.48 0.13 0.13 4.31 0.12 0.12 2022 168