XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
2020
Interim Report
中期報告
For identification purposes only
僅供識別
1
2
4
5
7
26
31
2
A
1.00
622
2020 8 13
COVID-19 2019
H
1.00
3
2020 1 1 2020 6 30
571
2020 8 13
4
2020 8 25 2020
2020 6 30
5
XINHUA WINSHARE PUBLISHING
AND MEDIA CO., LTD.*
*
6
H
222 183
30 17
1712-1716
http://www.winshare.com.cn
19
22
00811 H
601811 A
239
4 1 1
248
40
7
AR/VR
COVID-19
COVID-19
2020
9.29% 6.74% 47.36%
COVID-19
8
COVID-19
COVID-19
36.06 6.92% 5.68
1.03%
COVID-19
COVID-19 2020
36.06 38.74 6.92%
35.47 38.05 6.77%
COVID-19
9
20.33 23.31 12.80%
20.27 23.14 12.40%
43.63% 39.83% 3.80
42.86% 39.19% 3.67
1.
10
2020 6 30
(%) (%) (%)
950,228,588.04 609,634,376.88 35.84 (11.02) (12.67) 1.21
598,669,031.39 344,169,133.75 42.51 16.32 4.98 6.21
234,617,514.02 170,341,150.75 27.40 (47.43) (40.17) (8.80)
97,517,550.03 84,494,173.27 13.35 9.89 10.07 (0.15)
15,546,608.86 7,764,639.99 50.06 9.22 18.18 (3.78)
3,877,883.74 2,865,279.12 26.11 (1.70) 29.60 (17.85)
3,156,225,118.79 2,045,375,353.62 35.20 (5.49) (10.43) 3.57
2,229,389,493.84 1,272,579,360.92 42.92 1.86 (3.58) 3.22
2,187,432,118.53 1,240,671,447.58 43.28 8.40 5.56 1.52
33,746,176.93 29,029,668.42 13.98 (80.24) (79.92) (1.37)
683,797,468.76 595,293,772.21 12.94 (1.59) (5.63) 3.73
155,918,466.09 100,025,100.99 35.85 (46.88) (47.36) 0.59
87,119,690.10 77,477,119.50 11.07 (46.42) (45.74) (1.11)
151,616,393.31 134,067,130.43 11.57 (7.19) (3.67) (3.24)
(710,991,501.97) (762,286,734.18)
3,547,078,598.17 2,026,790,126.75 42.86 (6.77) (12.40) 3.67
11
2.
(1)
5.99
16.32% 3.44 4.98% 42.51%
6.21
2.35
47.43% 1.70 40.17%
27.40% 8.80 COVID-19
12
(2)
31.56 5.49%
COVID-19
35.20% 3.57
2.0
COVID-19
22.29
1.86% 21.87
8.40% 3,374.62
80.24% COVID-19
13
42.92% 3.22
2020
7.10 2.13%
6.84 1.59% 12.94%
3.73
+
2020
BOOKS
1.56 46.88%
COVID-19 35.85%
14
2020 6 30
(%)
3,606,285,024.29 3,874,385,388.20 (6.92)
2,032,754,444.10 2,331,152,105.99 (12.80)
606,376,116.13 572,562,489.33 5.91
476,028,730.70 482,911,889.75 (1.43)
(18,843,738.56) (6,062,699.09) (210.81)
773,305.17 1,929,084.96 (59.91)
268,432,331.35 664,002,476.79 (59.57)
(195,285,686.37) 591,136,300.73 (133.04)
(286,496,946.91) (278,034,035.82) (3.04)
20,356,301.32 14,202,213.13 43.33
17,314,528.24 73,962,988.64 (76.59)
[-] 127,162,814.85 (16,478,022.12)
[-] (104,503,611.01) (39,144,937.44) (166.97)
[-] (31,323,764.19) (20,352,061.62) (53.91)
[-] 188,874.38 3,126,981.39 (93.96)
5,348,531.32 1,625,877.62 228.96
18,205,903.41 12,718,660.42 43.14
22,171,300.76 16,927,257.42 30.98
[-] (12,625,445.40) (5,961,300.63) (111.79)
(78,903,392.55) 4,745,952.71 (1,762.54)
15
6.06 5.91%
4.76 1.43% COVID-19
-1,884.37 -606.27
2,452.44 899.94 1,552.50
77.33 59.91%
2,035.63 43.33%
3,132.38 2,035.21
1,097.17 COVID-19
10,450.36 3,914.49
6,535.87 COVID-19
12,716.28
1,647.80 14,364.08
16
1.05 14.48%
1,731.45 76.59%
COVID-19
534.85 228.96%
1,820.59 43.14%
COVID-19
18.89 93.96%
2,217.13 1,692.73
1,262.54 111.79%
17
-7,890.34 474.60
56,763.35 57,354.15
590.79 58,025.90
57,950.28 COVID-19
0.47 0.47
50
2.68
6.64 COVID-19
7 2
1.95
5.91
2.86
2.78 2019 2.49
18
2020 6 30
(%) (%) (%)
920,000.00 0.01 2,218,450.46 0.01 (58.53)
3,258,168.30 0.02 7,007,859.79 0.05 (53.51)
147,630,205.75 0.95 104,061,715.50 0.68 41.87
2019
3,360
108,111,594.22 0.70 77,122,753.65 0.50 40.18
210,185,373.42 1.36 350,957,672.37 2.29 (40.11)
23,948,366.50 0.15 15,224,896.49 0.10 57.30
19
(%) (%) (%)
184,231,255.70 1.19 121,821,923.19 0.79 51.23
44,011,429.41 0.28 14,054,710.75 0.09 213.14
466,679,145.74 3.01 297,303,824.56 1.94 56.97
H 2019
1.21 7
80,749,867.39 0.52 54,883,601.32 0.36 47.13
20
2020 6 30 34.08 2019 12 31
35.12
2020 6 30 40.45% 2019
12 31 40.49% 0.04
2019 10 29 13
12 2020 6 30
12.98
12 5%
2020 6 30
2020 6 30 659.53 2019 12 31
564.97
2020 2019
6 30 6 30
1.6 1.6
191.9 140.1
94.5 82.3
390.4 292.6
21
2020 6 30 1.6
191.9 51.8 COVID-19
94.5 12.2 COVID-19
2
2020 7
2
390.4 97.8
1
1
22
8,000 2.21%
3,360 2020 6 30
6.37
6.27% 1,994.24
2020 6 30 6.93
A
11 12
13
2020 1 6 2020 6 30
(%)
100 1,000.00 27,847.16 13,168.30 109,612.25 88,303.89
100 5,000.00 16,045.70 6,249.73 76,197.56 69,062.06
100 23,063.47 8,643.49 (211.05) 48,851.13 36,964.51
100 11,000.00 10,211.84 (501.21) 57,487.57 45,693.39
100 3,000.00 14,398.81 (81.65) 38,113.69 3,967.66
100 33,000.00 2,555.92 (3,973.61) 96,960.21 30,189.74
75 6,000.00 83,155.79 (202.39) 207,389.14 (9,703.46)
100 35,000.00 14,737.18 (29.68) 56,861.33 33,547.29
100 30,000.00 – 9,453.46 77,882.63 46,013.38
23
2020
1.
IP
IP
9,000
24
2. MALL
BOOKS KidsWinShare
3.
2020 6 30 7,590 2019 12 31 7,728
2020 6 30
4,966.64
6,740.95 1,774.31 COVID-19
25
COVID-19
2016 8 9,871 A
7.12 70,281.52
64,517.51
ERP 2020
378.87 2020 6 30 60,412.05
4,269.19
26
2020 6 30 1,233,841,000 1,233,841,000
1.00
2020 6 30
A 791,903,900 64.18%
(i) 1 592,809,525 48.05%
(ii) 2 46,322,618 3.75%
(iii) 3 53,336,000 4.32%
(iv) A 99,435,757 8.06%
H 441,937,100 35.82%
(i) 27,148,000 2.20%
(ii) 4 6,324,000 0.51%
(iii) H 408,465,100 33.11%
1,233,841,000 100%
H
1.
2.
3.
4. H 6,324,000
27
2020 6 30
336
623,382,470 A 78.72% 50.52%
31,054,000 H 7.03% 2.52%
1
592,809,525 A 74.86% 48.05%
27,148,000 H 6.14% 2.20%
2
53,336,000 A 6.74% 4.32%
3
53,336,000 A 6.74% 4.32%
3
Edgbaston Investment 30,897,000 H 6.99% 2.50%
Partners LLP
Seafarer Capital 30,875,500 H 6.99% 2.50%
Partners, LLC
H
28
1. (i)
592,809,525 A 30,572,945 A
623,382,470 A (ii) 24,730,000 H
6,324,000 H 31,054,000 H
2. 27,148,000 H
592,809,525 A
3. 96% 53,336,000 A
2020 6 30
336
(i) (ii)
(iii) 2020 6
30 XV 2 3
29
2020 6 30
XV 352
53,336,000 A 6.74% 4.32%
53,336,000 A
53,336,000 A
2020 5 12
30
A.4.2
A.4.2
2018 3 5
2020 6 30 2019 6 30
2020 6 30
31
2020 6 30
2020 6 30 2019 12 31
1 3,408,228,539.70 3,512,103,793.03
2 1,298,032,948.88 1,280,006,671.94
3 920,000.00 2,218,450.46
4 1,959,878,759.41 1,761,441,147.35
5 3,258,168.30 7,007,859.79
6 71,789,788.19 58,181,516.90
7 147,630,205.75 104,061,715.50
8 2,117,761,786.71 2,157,448,334.24
10 183,946,329.53 125,609,106.15
9 108,111,594.22 77,122,753.65
9,299,558,120.69 9,085,201,349.01
10 210,185,373.42 350,957,672.37
11 483,021,036.65 449,653,943.26
12 1,330,917,031.34 1,409,845,288.08
13 662,599,224.56 527,436,409.71
14 66,656,663.25 68,648,805.99
15 1,294,373,245.65 1,322,693,949.23
16 638,984,299.30 626,686,549.71
17 423,663,333.63 437,964,136.29
18 354,014,589.02 367,011,714.16
23,948,366.50 15,224,896.49
19 500,571,581.14 500,590,036.14
20 19,116,380.90 24,642,631.46
21 19,697,868.51 16,124,167.44
22 184,231,255.70 121,821,923.19
6,211,980,249.57 6,239,302,123.52
15,511,538,370.26 15,324,503,472.53
32
2020 6 30
2020 6 30 2019 12 31
23 44,011,429.41 14,054,710.75
24 4,322,683,578.83 4,315,781,514.83
25 359,483,519.52 376,701,382.73
26 304,737,026.61 418,106,174.73
27 48,942,728.97 49,032,631.64
28 466,679,145.74 297,303,824.56
30 104,937,766.05 93,885,902.56
29 174,736,533.50 172,783,579.12
5,826,211,728.63 5,737,649,720.92
30 313,614,507.93 353,248,365.44
31 53,727,435.54 58,755,458.63
21 80,749,867.39 54,883,601.32
448,091,810.86 466,887,425.39
6,274,303,539.49 6,204,537,146.31
32 1,233,841,000.00 1,233,841,000.00
33 2,572,524,766.32 2,572,524,766.32
34 900,394,467.28 979,297,859.83
35 792,353,770.15 792,353,770.15
36 3,839,339,067.31 3,629,232,391.16
9,338,453,071.06 9,207,249,787.46
(101,218,240.29) (87,283,461.24)
9,237,234,830.77 9,119,966,326.22
15,511,538,370.26 15,324,503,472.53
33
2020 6 30
2020 6 30 2019 12 31
1 2,566,414,704.67 2,643,010,670.59
1,010,032,948.88 1,130,006,671.94
2 1,049,443,233.78 761,232,857.11
– 996,802.16
3 22,718,347.06 15,731,020.78
4 572,543,858.70 943,677,036.44
5 256,850,031.95 1,005,488,071.76
75,575,627.85 37,854,904.23
6 47,640,370.26 51,787,766.66
5,601,219,123.15 6,589,785,801.67
66,369,153.89 126,256,199.31
7 3,642,823,246.16 3,461,665,665.81
12 1,329,798,400.00 1,408,627,200.00
13 156,505,522.71 111,887,206.48
8 19,438,414.25 19,888,509.27
9 882,432,480.57 895,397,065.87
16 638,899,406.68 626,640,526.12
10 395,927,327.49 403,799,157.21
11 142,615,312.48 144,754,357.02
5,399,999.85 2,399,999.93
12 6,996,979.72 11,132,727.93
13 679,107,706.93 601,698,374.42
7,966,313,950.73 7,814,146,989.37
13,567,533,073.88 14,403,932,791.04
34
2020 6 30
2020 6 30 2019 12 31
14 3,461,236,082.20 4,321,954,237.88
15 245,396,000.50 274,971,650.68
16 193,619,454.99 274,810,728.97
17 20,473,537.97 18,572,632.61
18 846,199,412.79 596,955,023.80
19 91,041,731.28 76,800,069.97
49,411,665.01 46,538,568.99
4,907,377,884.74 5,610,602,912.90
19 302,768,048.43 338,778,490.39
5,609,612.57 6,599,375.93
308,377,661.00 345,377,866.32
5,215,755,545.74 5,955,980,779.22
32 1,233,841,000.00 1,233,841,000.00
20 2,631,057,328.10 2,631,057,328.10
21 902,071,406.10 980,900,206.10
22 791,519,020.02 791,519,020.02
23 2,793,288,773.92 2,810,634,457.60
8,351,777,528.14 8,447,952,011.82
13,567,533,073.88 14,403,932,791.04
35
2020 1 1 6 30
37 3,606,285,024.29 3,874,385,388.20
37 2,032,754,444.10 2,331,152,105.99
38 20,356,301.32 14,202,213.13
39 606,376,116.13 572,562,489.33
40 476,028,730.70 482,911,889.75
773,305.17 1,929,084.96
41 (18,843,738.56) (6,062,699.09)
11,553,034.25 9,173,829.60
36,077,431.26 18,173,273.27
42 17,314,528.24 73,962,988.64
43 104,983,495.90 122,756,258.96
31,439,093.39 48,360,904.41
44 127,162,814.85 (16,478,022.12)
[-] 45 (104,503,611.01) (39,144,937.44)
[-] 46 (31,323,764.19) (20,352,061.62)
188,874.38 3,126,981.39
602,662,203.60 601,561,511.94
47 5,348,531.32 1,625,877.62
48 18,205,903.41 12,718,660.42
589,804,831.51 590,468,729.14
49 22,171,300.76 16,927,257.42
567,633,530.75 573,541,471.72
1. 567,633,530.75 573,541,471.72
2. – –
1. 580,258,976.15 579,502,772.35
2. (12,625,445.40) (5,961,300.63)
36
2020 1 1 6 30
34 (78,903,392.55) 4,745,952.71
(78,903,392.55) 4,745,952.71
1. (78,903,392.55) 4,745,952.71
– –
488,730,138.20 578,287,424.43
501,355,583.60 584,248,725.06
(12,625,445.40) (5,961,300.63)
50 0.47 0.47
37
2020 1 1 6 30
24 2,517,133,308.87 2,351,704,671.80
24 1,405,357,589.26 1,301,684,284.93
25 12,910,324.29 6,860,746.05
26 417,732,654.41 399,451,936.05
27 367,721,581.84 376,724,193.59
– 11,904.76
28 (12,531,055.37) 1,210,567.99
14,157,779.13 12,020,515.01
30,698,775.73 12,241,922.91
29 1,874,084.75 1,601,110.59
30 56,241,716.90 80,452,876.34
(13,989,376.44) 5,911,331.73
44,618,316.23 2,172,891.40
[-] 31 (54,993,211.59) (26,746,189.64)
[-] 32 (7,932,725.79) (9,614,755.52)
193,798.34 2,354,928.94
365,944,193.28 315,981,900.54
33 4,811,114.23 1,286,343.05
34 17,948,691.19 12,504,546.82
352,806,616.32 304,763,696.77
– –
352,806,616.32 304,763,696.77
352,806,616.32 304,763,696.77
– –
21 (78,828,800.00) 4,651,200.00
1. (78,828,800.00) 4,651,200.00
273,977,816.32 309,414,896.77
38
2020 1 1 6 30
3,549,628,516.17 3,949,417,669.19
5,197,605.89 52,517,971.00
51(1) 127,924,028.08 86,028,552.73
3,682,750,150.14 4,087,964,192.92
2,127,856,657.02 2,205,839,589.53
698,685,678.52 662,254,198.91
61,337,855.50 39,101,087.43
51(2) 526,437,627.75 516,766,840.26
3,414,317,818.79 3,423,961,716.13
52(1) 268,432,331.35 664,002,476.79
1,220,255,827.32 1,318,923,005.89
40,198,701.97 47,099,784.77
1,580,281.11 7,363,809.66
51(3) 77,453,965.75 3,020,764.08
1,339,488,776.15 1,376,407,364.40
41,385,839.27 67,770,190.23
1,248,282,104.26 463,500,873.44
51(4) 245,106,518.99 254,000,000.00
1,534,774,462.52 785,271,063.67
(195,285,686.37) 591,136,300.73
39
2020 1 1 6 30
249,011,574.86 249,512,252.60
– 277,173.16
51(5) 37,485,372.05 28,521,783.22
286,496,946.91 278,034,035.82
(286,496,946.91) (278,034,035.82)
– –
52(1) (213,350,301.93) 977,104,741.70
52(2) 3,393,906,225.68 2,576,699,731.25
52(2) 3,180,555,923.75 3,553,804,472.95
40
2020 1 1 6 30
2,194,210,388.10 2,543,595,061.54
35(1) 73,044,711.01 75,640,707.83
2,267,255,099.11 2,619,235,769.37
1,245,485,096.83 1,458,880,455.53
469,118,079.76 436,991,334.03
13,342,278.32 5,977,206.78
35(2) 352,842,387.96 431,095,038.61
2,080,787,842.87 2,332,944,034.95
36(1) 186,467,256.24 286,291,734.42
1,060,255,827.32 1,261,191,314.85
37,347,795.54 326,541,544.61
801,873.97 3,721,231.91
204,220,452.12 5,159,995.41
1,302,625,948.95 1,596,614,086.78
28,305,271.57 39,693,077.06
1,140,282,104.26 360,500,873.44
310,000,000.00 254,000,000.00
1,478,587,375.83 654,193,950.50
(175,961,426.88) 942,420,136.28
41
2020 1 1 6 30
80,000,000.00 81,000,000.00
80,000,000.00 81,000,000.00
252,315,454.00 252,801,339.00
29,397,793.34 25,835,824.78
281,713,247.34 278,637,163.78
(201,713,247.34) (197,637,163.78)
36(1) (191,207,417.98) 1,031,074,706.92
36(2) 2,561,250,163.76 1,747,274,865.08
36(2) 2,370,042,745.78 2,778,349,572.00
42
2020 1 1 6 30
2019 12 31 1,233,841,000.00 2,572,524,766.32 979,297,859.83 792,353,770.15 3,629,232,391.16 (87,283,461.24) 9,119,966,326.22
– – (78,903,392.55) – 580,258,976.15 (12,625,445.40) 488,730,138.20
1. – – – – – (1,309,333.65) (1,309,333.65)
1. – – – – (370,152,300.00) – (370,152,300.00)
2020 6 30 1,233,841,000.00 2,572,524,766.32 900,394,467.28 792,353,770.15 3,839,339,067.31 (101,218,240.29) 9,237,234,830.77
2018 12 31 1,233,841,000.00 2,572,524,766.32 1,021,506,867.83 711,068,358.95 2,941,622,541.24 (74,534,173.24) 8,406,029,361.10
– – 4,745,952.71 – 579,502,772.35 (5,961,300.63) 578,287,424.43
1. – – – – (370,152,300.00) (277,173.16) (370,429,473.16)
2019 6 30 1,233,841,000.00 2,572,524,766.32 1,026,252,820.54 711,068,358.95 3,150,973,013.59 (80,772,647.03) 8,613,887,312.37
43
2020 1 1 6 30
2019 12 31 1,233,841,000.00 2,631,057,328.10 980,900,206.10 791,519,020.02 2,810,634,457.60 8,447,952,011.82
– – (78,828,800.00) – 352,806,616.32 273,977,816.32
1. – – – – (370,152,300.00) (370,152,300.00)
2020 6 30 1,233,841,000.00 2,631,057,328.10 902,071,406.10 791,519,020.02 2,793,288,773.92 8,351,777,528.14
2018 12 31 1,233,841,000.00 2,631,057,328.10 1,023,108,206.10 710,233,608.82 2,449,218,056.81 8,047,458,199.83
– – 4,651,200.00 – 304,763,696.77 309,414,896.77
1. – – – – (370,152,300.00) (370,152,300.00)
2019 6 30 1,233,841,000.00 2,631,057,328.10 1,027,759,406.10 710,233,608.82 2,383,829,453.58 7,986,720,796.60
44
2020 1 1 6 30
[2005]81
[2005]69
2005 6 11
733,370,000
2010 8 20 2010
2007 5 30 401,761,000
H 1 5.80
1,135,131,000.00
[2016]1544 2016 8 8
A 98,710,000 7.12
1,233,841,000.00
239 4 1 1
6
32
45
2020 1 1 6 30
2009
1
2020 8 25
46
2020 1 1 6 30
15 2014
2020 6 30 12
47
2020 1 1 6 30
1
2020 6 30
2020 1 1 6 30
2
1 1 12 31
3
12
4
48
2020 1 1 6 30
5
5.1
5.2
49
2020 1 1 6 30
5
5.2
6
50
2020 1 1 6 30
6
51
2020 1 1 6 30
6
7
13.3.2
8
52
2020 1 1 6 30
9
9.1
9.2
53
2020 1 1 6 30
10
14
54
2020 1 1 6 30
10
10.1
55
2020 1 1 6 30
10
10.1
10.1.1
56
2020 1 1 6 30
10
10.1
10.1.2
10.1.3
10.2
21
57
2020 1 1 6 30
10
10.2
12
12
10.2.1
58
2020 1 1 6 30
10
10.2
10.2.1
(1)
(2)
(3)
(4)
(5)
59
2020 1 1 6 30
10
10.2
10.2.2
(1)
(2)
(3)
(4)
(5)
(6)
60
2020 1 1 6 30
10
10.2
10.2.3
10.2.4
61
2020 1 1 6 30
10
10.3
(1)
(2)
(3)
10.4
62
2020 1 1 6 30
10
10.4
10.4.1
10.4.1.1
10.4.2
10.4.3
63
2020 1 1 6 30
10
10.5
11
11.1
11.2
11.3
64
2020 1 1 6 30
11
11.3
1 1-2 10%
2-3 20% 3
100%
1%
50%
11.4
11.5
65
2020 1 1 6 30
12
(1)
(2)
66
2020 1 1 6 30
13
13.1
13.2
67
2020 1 1 6 30
13
13.3
13.3.1
13.3.2
68
2020 1 1 6 30
13
13.3
13.3.2
13.4
14
69
2020 1 1 6 30
15
15.1
15.2
8-40 – 2.50-12.50%
5-10 0-3% 9.70-20.00%
5-8 0-3% 12.13-20.00%
5-8 0-3% 12.13-20.00%
15.3
70
2020 1 1 6 30
16
17
17.1
40-70
10-15
5-10
10
18
71
2020 1 1 6 30
17
17.2
(1)
(2)
(3)
(4)
(5)
72
2020 1 1 6 30
18
19
20
73
2020 1 1 6 30
21
21.1
21.2
21.3
74
2020 1 1 6 30
22
23
(1)
(2)
(3)
1-3
(4)
(5)
(6)
75
2020 1 1 6 30
23
(1) (2)
(3)
76
2020 1 1 6 30
23
77
2020 1 1 6 30
23
13
78
2020 1 1 6 30
24
24.1
24.2
79
2020 1 1 6 30
25
25.1
25.2
80
2020 1 1 6 30
25
25.2
25.3
81
2020 1 1 6 30
26
26.1
26.1.1
4
8
82
2020 1 1 6 30
26
26.1
26.1.2
83
2020 1 1 6 30
26
26.1
26.1.2
26.1.3
12
26.1.4
84
2020 1 1 6 30
26
26.1
26.1.4
26.2
26.2.1
26.2.2
85
2020 1 1 6 30
86
2020 1 1 6 30
1
13% 9% 6% 3%
7% 5%
3%
2%
25% 15%
2019 39 2019
4 1 16% 10%
13% 9%
2
[2019]16 2018 12 31
2019 1 1
2023 12 31
87
2020 1 1 6 30
2
< > [2015]14
[2016]38 15%
2019 12
2 GR201911008465 2022 12 1
15%
[2018]53
(1) 2018 1 1 2020 12 31
100% 50%
(2) 2018 1 1 2020 12 31
88
2020 1 1 6 30
1
2020 6 30 2019 12 31
2,864,952.61 1.0000 2,864,952.61 2,569,899.73 1.0000 2,569,899.73
1 3,372,270,077.75 1.0000 3,372,270,077.75 3,468,962,227.91 1.0000 3,468,962,227.91
23,452.83 7.0795 166,034.31 22,988.19 6.9762 160,370.24
83.71 7.9610 666.42 85.27 7.8155 666.43
35,471.25 0.9134 32,399.44 27,371.58 0.8958 24,519.46
2 32,894,409.17 1.0000 32,894,409.17 40,386,109.26 1.0000 40,386,109.26
3,408,228,539.70 3,512,103,793.03
1 3 196,371,958.89 2019
12 31 81,760,506.83 1.95%
2 1,593,752.11
2019 12 31 3,949,048.74
53
89
2020 1 1 6 30
2
2020 6 30 2019 12 31
1,298,000,000.00 1,280,000,000.00
A 32,948.88 6,671.94
1,298,032,948.88 1,280,006,671.94
A
3
2020 6 30 2019 12 31
920,000.00 2,218,450.46
90
2020 1 1 6 30
4
(1)
2020 6 30 2019 12 31
(%) (%)
1 2,019,963,624.17 83.42 (160,388,426.83) 1,859,575,197.34 1,849,180,130.42 87.29 (144,259,504.85) 1,704,920,625.57
1 2 258,146,564.31 10.66 (157,843,002.24) 100,303,562.07 136,342,076.79 6.44 (79,821,555.01) 56,520,521.78
2 3 59,145,964.94 2.44 (59,145,964.94) – 56,242,467.72 2.65 (56,242,467.72) –
3 84,349,202.41 3.48 (84,349,202.41) – 76,780,471.03 3.62 (76,780,471.03) –
2,421,605,355.83 100.00 (461,726,596.42) 1,959,878,759.41 2,118,545,145.96 100.00 (357,103,998.61) 1,761,441,147.35
(2)
(3)
91
2020 1 1 6 30
4
(4)
2020 6 30 2020 6 30
(%)
161,493,731.18 1 6.67 (5,890,398.80)
132,129,508.02 1 5.46 –
70,331,439.86 1 2.90 (8,340,338.35)
69,455,790.12 1 2.87 (8,549,584.72)
55,306,492.84 1 1-2 2.28 (19,124,209.96)
488,716,962.02 20.18 (41,904,531.83)
5
(1)
2020 6 30 2019 12 31
1 3,258,168.30 7,007,859.79
92
2020 1 1 6 30
5
(2)
2 20,408,520.12 –
1
1
2 2020 6 30 20,408,520.12 2019
12 31 15,293,314.91
2
93
2020 1 1 6 30
6
(1)
2020 6 30 2019 12 31
(%) (%)
1 54,636,098.27 76.11 42,647,237.72 73.30
1 2 7,748,321.89 10.79 7,640,072.02 13.13
2 3 4,657,741.87 6.49 5,074,493.12 8.72
3 4,747,626.16 6.61 2,819,714.04 4.85
71,789,788.19 100.00 58,181,516.90 100.00
(2)
2020 6 30
(%)
7,606,502.66 1 10.60
5,620,000.00 1 7.83
3,824,060.00 1 5.33
3,662,271.70 1 3 5.10
3,272,366.70 1 4.56
23,985,201.06 33.42
94
2020 1 1 6 30
7
7.1.
2020 6 30 2019 12 31
33,672,000.00 –
113,958,205.75 104,061,715.50
147,630,205.75 104,061,715.50
7.2
2020 6 30 2019 12 31
33,600,000.00 –
72,000.00 –
33,672,000.00 –
95
2020 1 1 6 30
7
7.3
(1)
2020 6 30 2019 12 31
(%) (%)
1 83,225,675.93 63.82 (4,146,665.10) 79,079,010.83 77,211,850.33 63.98 (3,865,351.89) 73,346,498.44
1 2 22,111,287.83 16.95 (329,006.82) 21,782,281.01 18,415,672.30 15.26 (288,359.34) 18,127,312.96
2 3 5,895,229.57 4.52 (1,498,862.19) 4,396,367.38 6,567,956.05 5.44 (1,773,535.23) 4,794,420.82
3 19,189,049.94 14.71 (10,488,503.41) 8,700,546.53 18,488,261.14 15.32 (10,694,777.86) 7,793,483.28
130,421,243.27 100.00 (16,463,037.52) 113,958,205.75 120,683,739.82 100.00 (16,622,024.32) 104,061,715.50
(2)
(3)
96
2020 1 1 6 30
7
7.3
(4)
2020 6 30 2019 12 31
779,573.37 30,478.80
64,578,147.32 62,333,171.72
2,418,345.85 2,745,275.14
62,645,176.73 55,574,814.16
130,421,243.27 120,683,739.82
(5)
2020
2020 6 30 6 30
(%)
7,667,033.88 1-2 5.88 –
5,269,196.00 3 4.04 (5,269,196.00)
3,419,198.45 1-2 2.62 –
3,113,802.00 2-3 3 2.39 –
2,955,427.30 1 2.27 –
22,424,657.63 17.20 (5,269,196.00)
97
2020 1 1 6 30
8
(1)
2020 6 30 2019 12 31
2,193,865,515.13 (235,397,130.19) 1,958,468,384.94 2,143,044,979.35 (209,060,781.56) 1,933,984,197.79
107,837,534.77 – 107,837,534.77 170,609,926.07 – 170,609,926.07
54,727,668.21 (3,271,801.21) 51,455,867.00 56,126,011.59 (3,271,801.21) 52,854,210.38
2,356,430,718.11 (238,668,931.40) 2,117,761,786.71 2,369,780,917.01 (212,332,582.77) 2,157,448,334.24
(2)
2020 1 1 2020 6 30
209,060,781.56 31,323,764.19 – (4,987,415.56) 235,397,130.19
3,271,801.21 – – – 3,271,801.21
212,332,582.77 31,323,764.19 – (4,987,415.56) 238,668,931.40
31,323,764.19
4,987,415.56
98
2020 1 1 6 30
9
2020 6 30 2019 12 31
1 61,037,024.19 57,110,745.49
2 47,074,570.03 20,012,008.16
108,111,594.22 77,122,753.65
1
2
10
2020 6 30 2019 12 31
394,131,702.95 – 394,131,702.95 476,566,778.52 – 476,566,778.52
183,946,329.53 – 183,946,329.53 125,609,106.15 – 125,609,106.15
210,185,373.42 – 210,185,373.42 350,957,672.37 – 350,957,672.37
2-5 4.75%-5%
11
(1)
2020 2020 6 30 2020 6 30
1 1
165,107,228.38 – – 4,103,400.08 – – – – – 169,210,628.46 –
– – – – – – – – – – –
7,675,583.46 – – 3,270,806.33 – – – – – 10,946,389.79 –
19,637,833.39 – – (1,010,976.95) – – – – – 18,626,856.44 –
192,420,645.23 – – 6,363,229.46 – – – – – 198,783,874.69 –
44,325,539.63 – – 481,891.04 – – – – – 44,807,430.67 –
2,846,167.54 – – (98,594.07) – – – – – 2,747,573.47 –
11,063,418.98 – – (867,917.50) – – – – – 10,195,501.48 –
2020
1
– – – – – – – – – – –
1
39,914,422.65 – – (14,203,204.69) – – – – – 25,711,217.96 –
6
454,528.04 – – (85,961.26) – – – – – 368,566.78 –
30
99
100
2020
11
1
1
(1)
6
2020 2020 6 30 2020 6 30
30
1 1
6,718,343.79 – – (244,633.43) – – – – – 6,473,710.36 –
30,599,541.14 – – 19,897,028.90 – – – – – 50,496,570.04 –
484,419.10 – – 105,956.03 – – (72,000.00) – – 518,375.13 –
82,616,683.15 2,000,000.00 – 21,680,485.58 – – – – – 106,297,168.73 –
130,463.57 – – (3,230.21) – – – – – 127,233.36 –
18,116,255.53 – – (1,619,191.03) – – – – – 16,497,064.50 –
19,581,323.06 – – 81,493.42 – – – – – 19,662,816.48 –
382,191.85 – – (48,258.85) – – – – – 333,933.00 –
257,233,298.03 2,000,000.00 – 25,075,863.93 – – (72,000.00) – – 284,237,161.96 –
449,653,943.26 2,000,000.00 – 31,439,093.39 – – (72,000.00) – – 483,021,036.65 –
101
2020 1 1 6 30
11
(1)
30,533,348.08 56.34%
25%
2,000,000.00
(2)
2020 6 30 2019 12 31
– 5,557,990.70 – 5,557,990.70
1,315,348.95 2,152,550.45 837,201.50 837,201.50
1,315,348.95 7,710,541.15 837,201.50 6,395,192.20
102
2020 1 1 6 30
12
2020 6 30 2019 12 31
*
1 692,998,400.00 683,027,200.00
2 743,237.53 842,694.27
* 3 636,800,000.00 725,600,000.00
375,393.81 375,393.81
1,330,917,031.34 1,409,845,288.08
*
1 6.27% 2010 1 18
9,971,200.00
19,942,400.00
2 2014 8 0.02%
99,456.74
2,016.02
3 80,000,000 2.21% 2018 1 31
88,800,000.00
33,600,000.00
103
2020 1 1 6 30
12
13
2020 6 30 2019 12 31
* 1 156,505,522.71 111,887,206.48
2 371,286,407.57 292,338,697.14
3 101,552,153.77 102,430,506.09
4 33,255,140.51 20,780,000.00
662,599,224.56 527,436,409.71
*
1
100,000,000.00
1%
8%
20%
44,618,316.23
104
2020 1 1 6 30
13
2
200,000,000.00 62.30%
8%
20%
78,947,710.43
3
152,117,500.00 10.05%
878,352.32
4
20,780,000.00
66.45% 8,000,000.00
8%
20%
4,475,140.51
105
2020 1 1 6 30
14
1. 2020 1 1 99,871,581.61
2. (971,840.00)
(1) (971,840.00)
3. 2020 6 30 98,899,741.61
1. 2020 1 1 (31,222,775.62)
2. (1,257,357.74)
(1) (1,257,357.74)
3. 237,055.00
(1) 237,055.00
4. 2020 6 30 (32,243,078.36)
1. 2020 6 30 66,656,663.25
2. 2019 12 31 68,648,805.99
106
2020 1 1 6 30
15
(1)
1. 2020 1 1 1,702,841,406.31 285,792,120.33 176,555,703.11 93,677,136.25 2,258,866,366.00
2. 4,243,268.76 857,548.79 9,971,072.50 149,469.03 15,221,359.08
(1) 340,443.47 843,397.85 9,971,072.50 149,469.03 11,304,382.85
(2) 2,930,985.29 14,150.94 – – 2,945,136.23
(3) 971,840.00 – – – 971,840.00
3. (385,404.00) (126,495.72) (5,831,643.83) (509,718.69) (6,853,262.24)
(1) (385,404.00) (126,495.72) (5,831,643.83) (509,718.69) (6,853,262.24)
4. 2020 6 30
1,706,699,271.07 286,523,173.40 180,695,131.78 93,316,886.59 2,267,234,462.84
1. 2020 1 1 (509,410,437.63) (216,623,818.75) (136,507,413.99) (73,630,746.40) (936,172,416.77)
2. (23,106,598.67) (7,308,478.23) (9,408,558.66) (2,902,411.08) (42,726,046.64)
(1) (22,869,543.67) (7,308,478.23) (9,408,558.66) (2,902,411.08) (42,488,991.64)
(2) (237,055.00) – – – (237,055.00)
3. 385,404.00 75,665.72 5,081,749.37 494,427.13 6,037,246.22
(1) 385,404.00 75,665.72 5,081,749.37 494,427.13 6,037,246.22
4. 2020 6 30
(532,131,632.30) (223,856,631.26) (140,834,223.28) (76,038,730.35) (972,861,217.19)
1. 2020 6 30
1,174,567,638.77 62,666,542.14 39,860,908.50 17,278,156.24 1,294,373,245.65
2. 2019 12 31 1,193,430,968.68 69,168,301.58 40,048,289.12 20,046,389.85 1,322,693,949.23
107
2020 1 1 6 30
15
(2)
60,109,570.81
6,426,116.29
7,798,466.25
4,752,216.42
18,546,956.47
8,648,454.51
14,274,576.87
15,513,572.53
136,069,930.15
(3)
108
2020 1 1 6 30
16
(1)
2020 6 30 2019 12 31
* 598,319,240.70 – 598,319,240.70 594,470,914.98 – 594,470,914.98
* – – – – – –
* 32,251,450.76 – 32,251,450.76 32,169,611.14 – 32,169,611.14
* – – – – – –
* 500,000.00 – 500,000.00 – – –
* 7,828,715.22 – 7,828,715.22 – – –
84,892.62 – 84,892.62 46,023.59 – 46,023.59
638,984,299.30 – 638,984,299.30 626,686,549.71 – 626,686,549.71
16
(2)
2020
2020 6 30
1 1 (%) (%) (%)
* 736,000,000.00 594,470,914.98 3,848,325.72 – – 598,319,240.70 81.29 81.29 – – –
* 21,900,000.00 – 61,787.12 (61,787.12) – – 88.21 88.21 – – –
* 32,730,000.00 32,169,611.14 81,839.62 – – 32,251,450.76 98.54 98.54 – – –
* 19,700,000.00 – 2,869,198.17 (2,869,198.17) – – 100.00 100.00 – – –
* 3,500,000.00 – 500,000.00 – – 500,000.00 74.29 74.29 – – –
* 9,651,048.00 – 7,828,715.22 – – 7,828,715.22 81.12 81.12 – – –
– 46,023.59 53,019.97 (14,150.94) – 84,892.62 – – – – –
823,481,048.00 626,686,549.71 15,242,885.82 (2,945,136.23) – 638,984,299.30
*
2020
1
1
6
30
109
110
2020 1 1 6 30
17
1. 2020 1 1 532,674,371.21
2. 52,634,522.34
3. (26,665,852.23)
4. 2020 6 30 558,643,041.32
1. 2020 1 1 (94,710,234.92)
2. (58,899,296.15)
(1) (58,899,296.15)
3. 18,629,823.38
4. 2020 6 30 (134,979,707.69)
1. 2020 6 30 423,663,333.63
2. 2019 12 31 437,964,136.29
7,569,441.16 18,659,931.64
45,054,813.21
47,181,714.86
111
2020 1 1 6 30
18
(1)
1. 2020 1 1 356,454,080.19 9,027,647.58 184,736,715.94 44,944,000.00 8,018,825.17 603,181,268.88
2. – – 3,925,729.14 – – 3,925,729.14
(1) – – 3,454,031.04 – – 3,454,031.04
(2) – – 471,698.10 – – 471,698.10
3. (982,887.00) – (42,735.00) – – (1,025,622.00)
(1) (982,887.00) – (42,735.00) – – (1,025,622.00)
4. 2020 6 30
355,471,193.19 9,027,647.58 188,619,710.08 44,944,000.00 8,018,825.17 606,081,376.02
1. 2020 1 1 (92,120,164.30) (4,601,266.49) (90,537,194.31) (32,944,000.00) (3,966,929.62) (224,169,554.72)
2. (4,575,146.89) (641,388.00) (10,559,153.35) – (410,846.88) (16,186,535.12)
(1) (4,575,146.89) (641,388.00) (10,559,153.35) – (410,846.88) (16,186,535.12)
3. 261,881.19 – 27,421.65 – – 289,302.84
(1) 261,881.19 – 27,421.65 – – 289,302.84
4. 2020 6 30
(96,433,430.00) (5,242,654.49) (101,068,926.01) (32,944,000.00) (4,377,776.50) (240,066,787.00)
1. 2020 1 1 – – – (12,000,000.00) – (12,000,000.00)
2. 2020 6 30
– – – (12,000,000.00) – (12,000,000.00)
1. 2020 6 30
259,037,763.19 3,784,993.09 87,550,784.07 – 3,641,048.67 354,014,589.02
2. 2019 12 31 264,333,915.89 4,426,381.09 94,199,521.63 – 4,051,895.55 367,011,714.16
15.63%
112
2020 1 1 6 30
19
(1)
2020 2020
1 1 6 30
500,571,581.14 – – 500,571,581.14
3,870,061.53 – (18,455.00) 3,851,606.53
504,441,642.67 – (18,455.00) 504,423,187.67
2010 8 31 500,571,581.14
5 5
2% 2019 12 31 2%) 14%-15%
2019 12 31 14%-15%)
(2)
2020 2020
1 1 6 30
(3,851,606.53) – – (3,851,606.53)
113
2020 1 1 6 30
20
2020 2020
1 1 6 30
24,011,026.44 2,299,575.98 (7,580,829.66) – 18,729,772.76
631,605.02 74,942.27 (318,117.61) (1,821.54) 386,608.14
24,642,631.46 2,374,518.25 (7,898,947.27) (1,821.54) 19,116,380.90
21
(1)
2020 6 30 2019 12 31
71,094,000.36 17,773,500.09 43,763,673.56 10,940,918.39
7,697,473.68 1,924,368.42 20,732,996.20 5,183,249.05
78,791,474.04 19,697,868.51 64,496,669.76 16,124,167.44
114
2020 1 1 6 30
21
(2)
2020 6 30 2019 12 31
31,934,325.16 7,983,581.29 33,473,140.64 8,368,285.16
20,457,549.56 5,114,387.39 20,457,549.56 5,114,387.39
443,970.21 110,992.55 543,426.95 135,856.74
196,399,803.99 49,099,951.00 112,976,953.05 28,244,238.26
73,763,820.65 18,440,955.16 52,083,335.07 13,020,833.77
322,999,469.57 80,749,867.39 219,534,405.27 54,883,601.32
(3)
2020 6 30 2019 12 31
64,370,782.49 118,727,162.49
313,851,822.57 280,621,367.62
378,222,605.06 399,348,530.11
115
2020 1 1 6 30
21
(4)
2020 6 30 2019 12 31
2020 – 72,442,473.64
2021 42,125,357.18 42,125,357.18
2022 39,848,677.12 39,848,677.12
2023 34,302,467.81 34,302,467.81
2024 91,902,391.87 91,902,391.87
2025 105,672,928.59 –
313,851,822.57 280,621,367.62
22
2020 6 30 2019 12 31
35,355,837.99 35,355,837.99
1 64,202,906.93 48,592,877.42
13,904,800.00 17,105,497.00
2 50,000,000.00 –
20,767,710.78 20,767,710.78
184,231,255.70 121,821,923.19
1
2
116
2020 1 1 6 30
23
2020 6 30 2019 12 31
26,132,957.64 3,129,159.00
17,878,471.77 10,925,551.75
44,011,429.41 14,054,710.75
6,099,364.14
24
2020 6 30 2019 12 31
1 3,263,777,331.34 3,237,967,685.53
1 2 693,396,653.40 747,755,788.80
2 3 240,796,831.98 205,784,181.87
3 124,712,762.11 124,273,858.63
4,322,683,578.83 4,315,781,514.83
1
117
2020 1 1 6 30
25
(1)
2020 6 30 2019 12 31
356,702,207.63 373,162,442.02
2,781,311.89 3,538,940.71
359,483,519.52 376,701,382.73
(2)
338,505,699.45 337,478,618.46
1,027,080.99
(3)
118
2020 1 1 6 30
26
(1)
2020 2020
1 1 6 30
413,560,586.44 532,069,448.66 (649,582,166.51) 296,047,868.59
4,545,588.29 50,548,152.73 (46,404,583.00) 8,689,158.02
– 2,698,929.01 (2,698,929.01) –
418,106,174.73 585,316,530.40 (698,685,678.52) 304,737,026.61
(2)
2020 2020
1 1 6 30
347,903,667.52 453,351,790.88 (578,142,287.07) 223,113,171.33
4,000.00 3,535,058.25 (3,535,058.25) 4,000.00
343,522.12 18,551,917.74 (17,789,498.52) 1,105,941.34
257,059.38 16,146,910.85 (15,520,271.01) 883,699.22
48,334.73 473,786.80 (442,637.63) 79,483.90
33,946.91 1,883,223.05 (1,778,606.12) 138,563.84
4,181.10 47,997.04 (47,983.76) 4,194.38
1,549,868.89 38,426,019.38 (38,562,026.83) 1,413,861.44
63,533,562.20 15,618,838.47 (8,915,678.58) 70,236,722.09
225,965.71 2,585,823.94 (2,637,617.26) 174,172.39
413,560,586.44 532,069,448.66 (649,582,166.51) 296,047,868.59
119
2020 1 1 6 30
26
(3)
2020 2020
1 1 6 30
728,952.02 21,423,469.22 (20,070,181.61) 2,082,239.63
79,115.09 881,783.53 (829,958.28) 130,940.34
3,737,521.18 28,242,899.98 (25,504,443.11) 6,475,978.05
4,545,588.29 50,548,152.73 (46,404,583.00) 8,689,158.02
16% 0.6%
21,423,469.22
881,783.53 2019 102,830,768.08 3,752,538.94 2020 6
30 2,082,239.63 130,940.34 2019 12 31
728,952.02 79,115.09
27
2020 6 30 2019 12 31
702,941.39 7,916,246.19
27,442,841.38 18,776,491.60
274,994.92 682,046.30
192,523.26 477,162.50
816,556.65 58,830.74
1,346,472.07 3,041,441.68
18,166,399.30 18,080,412.63
48,942,728.97 49,032,631.64
120
2020 1 1 6 30
28
2020 6 30 2019 12 31
45,617,971.11 6,210,151.46
50,059,433.86 67,405,502.62
23,407,368.03 25,973,935.91
51,753,335.24 43,115,718.18
121,204,647.42 –
174,636,390.08 154,598,516.39
466,679,145.74 297,303,824.56
1
29
2020 6 30 2019 12 31
1 101,493,336.70 103,535,074.58
2 73,243,196.80 69,248,504.54
174,736,533.50 172,783,579.12
121
2020 1 1 6 30
29
1
2020 2020 6 30
1 1
103,535,074.58 2,402,408.17 (4,444,146.05) 101,493,336.70
2
30
2020 6 30 2019 12 31
418,552,273.98 447,134,268.00
(104,937,766.05) (93,885,902.56)
313,614,507.93 353,248,365.44
31
2020 6 30 2019 12 31
53,727,435.54 58,755,458.63
122
2020 1 1 6 30
31
2020 2020
1 1 6 30
1,067,105.88 – (74,449.25) 992,656.63
1,205,627.58 – (210,375.37) 995,252.21
55,284.40 – (3,844.52) 51,439.88
1,188,449.34 – (128,030.17) 1,060,419.17
CNONIX
680,357.36 – (558,079.07) 122,278.29
11,416,978.59 – (2,097,781.45) 9,319,197.14
2,953,109.95 – (316,568.00) 2,636,541.95
3,227,328.56 – (547,489.37) 2,679,839.19
570.26 – (570.26) –
10,667.51 – (7,340.00) 3,327.51
2,914,057.38 – (215,130.79) 2,698,926.59
1,561,109.85 – (368,202.60) 1,192,907.25
754,503.60 – (80,839.68) 673,663.92
2,338,678.52 – (163,163.61) 2,175,514.91
3,491,850.62 – – 3,491,850.62
475,192.79 – – 475,192.79
25,414,586.44 512,637.04 (768,795.99) 25,158,427.49
58,755,458.63 512,637.04 (5,540,660.13) 53,727,435.54
123
2020 1 1 6 30
32
2020 1 1 2020 6 30
692,468,091.00 – – – – – 692,468,091.00
441,937,100.00 – – – – – 441,937,100.00
99,435,809.00 – – – – – 99,435,809.00
1,233,841,000.00 – – – – – 1,233,841,000.00
2019 1 1 2019 6 30
692,468,091.00 – – – (1,718,000.00) (1,718,000.00) 690,750,091.00
725,809.00 – – – (725,809.00) (725,809.00) –
441,937,100.00 – – – – – 441,937,100.00
98,710,000.00 – – – 2,443,809.00 2,443,809.00 101,153,809.00
1,233,841,000.00 – – – – – 1,233,841,000.00
124
2020 1 1 6 30
33
2020 2020
1 1 6 30
2,623,214,037.85 – – 2,623,214,037.85
(24,511,900.00) – – (24,511,900.00)
(55,415,409.56) – – (55,415,409.56)
(2,865,206.59) – – (2,865,206.59)
23,281,007.10 – – 23,281,007.10
9,820,616.03 – – 9,820,616.03
(998,378.51) – – (998,378.51)
2,572,524,766.32 – – 2,572,524,766.32
125
2020 1 1 6 30
33
2019 2019
1 1 6 30
2,623,214,037.85 – – 2,623,214,037.85
(24,511,900.00) – – (24,511,900.00)
(55,415,409.56) – – (55,415,409.56)
(2,865,206.59) – – (2,865,206.59)
23,281,007.10 – – 23,281,007.10
9,820,616.03 – – 9,820,616.03
(998,378.51) – – (998,378.51)
2,572,524,766.32 – – 2,572,524,766.32
126
2020 1 1 6 30
34
2020 2020
1 1 6 30
979,297,859.83 (78,928,256.74) – 24,864.19 (78,903,392.55) – 900,394,467.28
979,297,859.83 (78,928,256.74) – 24,864.19 (78,903,392.55) – 900,394,467.28
2019 2019
1 1 6 30
1,021,506,867.83 4,777,536.94 – (31,584.23) 4,745,952.71 – 1,026,252,820.54
1,021,506,867.83 4,777,536.94 – (31,584.23) 4,745,952.71 – 1,026,252,820.54
127
2020 1 1 6 30
35
2020 2020
1 1 6 30
792,353,770.15 – – 792,353,770.15
2019 2019
1 1 6 30
711,068,358.95 – – 711,068,358.95
36
3,629,232,391.16 2,941,622,541.24
580,258,976.15 1,139,047,561.12
– (81,285,411.20) (1)
(370,152,300.00) (370,152,300.00) (2)
3,839,339,067.31 3,629,232,391.16
128
2020 1 1 6 30
36
(1)
10%
50%
25%
(2)
2020 5 21 2019 2019
1,233,841,000
0.30 0.30
370,152,300.00 370,152,300.00
(3)
134,816,191.16 2019 12 31 134,816,191.16
37
(1)
3,547,078,598.17 3,804,537,930.80
59,206,426.12 69,847,457.40
98,550,682.65 144,442,650.17
(84,796,229.19) (122,907,148.73)
13,754,453.46 21,535,501.44
2,032,754,444.10 2,331,152,105.99
129
2020 1 1 6 30
37
(2)
598,669,031.39 514,685,821.13 344,169,133.75 327,830,624.37
234,617,514.02 446,279,815.26 170,341,150.75 284,730,535.89
97,520,435.34 88,743,885.65 84,787,909.11 76,762,638.33
15,546,608.86 14,233,604.02 7,764,639.99 6,570,231.64
14,173,493.78 21,277,551.34 7,078,411.67 14,295,742.63
960,527,083.39 1,085,220,677.40 614,141,245.27 710,189,772.86
2,229,389,493.84 2,188,697,311.84 1,272,579,360.92 1,319,819,952.86
2,187,432,118.53 2,017,933,725.68 1,240,671,447.58 1,175,268,462.49
33,746,176.93 170,763,586.16 29,029,668.42 144,551,490.37
709,633,144.36 694,821,959.04 595,293,772.21 630,809,547.29
169,672,919.55 315,048,009.62 100,114,835.50 190,005,876.73
99,089,815.19 196,120,005.62 78,749,674.04 148,209,512.20
3,207,785,372.94 3,394,687,286.12 2,046,737,642.67 2,288,844,889.08
153,077,657.45 164,676,846.84 134,162,290.34 139,272,557.33
(715,105,089.49) (770,199,422.16) (762,286,734.18) (807,155,113.28)
3,606,285,024.29 3,874,385,388.20 2,032,754,444.10 2,331,152,105.99
2
130
2020 1 1 6 30
38
1,750,570.34 1,638,459.36
1,248,788.61 1,184,935.36
10,283,254.05 8,599,220.86
1,867,479.96 1,306,584.75
4,936,899.98 930,748.99
113,364.60 107,414.60
107,581.61 319,117.89
48,362.17 115,731.32
20,356,301.32 14,202,213.13
39
308,770,417.04 277,387,877.69
139,921,218.17 123,390,673.48
15,276,412.71 21,396,422.81
7,281,242.81 8,540,809.84
7,653,790.54 11,920,419.71
46,176,272.88 40,464,213.82
14,519,273.72 16,233,916.33
5,246,149.34 7,203,309.66
61,531,338.92 66,024,845.99
606,376,116.13 572,562,489.33
131
2020 1 1 6 30
40
249,384,890.67 241,874,155.08
46,545,798.63 58,715,968.41
7,569,441.16 18,659,931.64
95,804,235.92 80,955,575.20
7,063,648.99 10,509,659.03
17,750,784.72 17,065,634.40
2,151,731.47 4,612,214.45
6,138,248.58 8,425,400.59
2,951,070.79 3,815,827.46
8,147,381.03 9,779,607.04
720,000.00 720,000.00
31,801,498.74 27,777,916.45
476,028,730.70 482,911,889.75
41
63,922.28 178,280.82
11,489,111.97 8,995,548.78
(29,703,730.17) (13,663,921.52)
(6,373,701.09) (4,509,351.75)
5,680,658.45 2,936,744.58
(18,843,738.56) (6,062,699.09)
132
2020 1 1 6 30
42
4,444,146.05 11,292,616.55
5,197,605.89 52,517,971.00
7,672,776.30 10,152,401.09
17,314,528.24 73,962,988.64
43
31,439,093.39 48,360,904.41
(254,299.46) –
53,544,416.02 49,814,688.02
20,254,285.95 24,580,666.53
104,983,495.90 122,756,258.96
133
2020 1 1 6 30
44
127,162,814.85 (16,478,022.12)
45
104,662,597.81 35,532,124.27
(158,986.80) 3,612,813.17
104,503,611.01 39,144,937.44
46
31,323,764.19 20,352,061.62
134
2020 1 1 6 30
47
5,348,531.32 1,625,877.62 5,348,531.32
48
16,900,175.55 12,526,069.60 16,900,175.55
12,952.74 10,752.97 12,952.74
1,292,775.12 181,837.85 1,292,775.12
18,205,903.41 12,718,660.42 18,205,903.41
135
2020 1 1 6 30
49
(146,128.43) 767,497.04
22,317,429.19 16,159,760.38
22,171,300.76 16,927,257.42
589,804,831.51 590,468,729.14
25% 147,451,207.88 147,617,182.29
(135,020,319.75) (151,316,905.00)
10,476,631.37 14,084,699.55
(13,386,104.01) (12,453,672.01)
(179,251.88) (1,715,090.64)
(13,670,942.47) (10,790,694.31)
26,500,079.62 31,501,737.54
22,171,300.76 16,927,257.42
136
2020 1 1 6 30
50
580,258,976.15 579,502,772.35
580,258,976.15 579,502,772.35
1,233,841,000 1,233,841,000
1,233,841,000 1,233,841,000
0.47 0.47
0.47 0.47
137
2020 1 1 6 30
51
(1)
27,638,312.36 11,612,525.99
5,047,161.38 28,216,428.08
38,032,527.69 29,066,299.75
57,206,026.65 17,133,298.91
127,924,028.08 86,028,552.73
(2)
296,345,397.72 294,872,765.67
139,921,218.17 123,390,673.48
46,176,272.88 40,464,213.82
15,276,412.71 21,396,422.81
14,519,273.72 16,233,916.33
7,653,790.54 11,920,419.71
7,281,242.81 8,540,809.84
193,581,299.12 195,861,033.76
7,569,441.16 18,659,931.64
46,545,798.63 58,715,968.41
17,750,784.72 17,065,634.40
7,063,648.99 10,509,659.03
6,138,248.58 8,425,400.59
8,147,381.03 9,779,607.04
36,510,930.91 26,033,040.83
526,437,627.75 516,766,840.26
138
2020 1 1 6 30
51
(3)
77,000,000.00 –
453,965.75 –
– 3,020,764.08
77,453,965.75 3,020,764.08
(4)
5,106,518.99 –
240,000,000.00 254,000,000.00
245,106,518.99 254,000,000.00
(5)
37,485,372.05 28,521,783.22
139
2020 1 1 6 30
52
(1)
1.
567,633,530.75 573,541,471.72
31,323,764.19 20,352,061.62
104,503,611.01 39,144,937.44
42,488,991.64 40,919,560.86
58,023,324.88 42,671,369.91
1,257,357.74 1,318,501.16
16,186,535.12 12,359,645.93
7,898,947.27 5,098,625.39
(188,874.38) (3,126,981.39)
(127,162,814.85) 16,478,022.12
2,293,990.71 4,721,465.23
(104,983,495.90) (122,756,258.96)
(3,573,701.07) 489,047.89
25,891,130.26 15,670,712.49
8,362,783.34 242,615,953.95
(265,868,664.82) (314,395,968.11)
(95,654,084.54) 88,926,081.33
– (25,771.79)
268,432,331.35 664,002,476.79
2.
52,634,522.34 40,335,987.96
3.
3,180,555,923.75 3,553,804,472.95
(3,393,906,225.68) (2,576,699,731.25)
(213,350,301.93) 977,104,741.70
140
2020 1 1 6 30
52
(2)
2020 6 30 2019 12 31
3,180,555,923.75 3,393,906,225.68
2,864,952.61 2,569,899.73
3,176,097,219.03 3,391,336,325.95
1,593,752.11 –
3,180,555,923.75 3,393,906,225.68
53
2020 6 30 2019 12 31
31,300,657.06 36,437,060.52
6,099,364.14 2019 12 31 3,277,665.53
495,971.95 2019 12 31 2,372,042.16
24,705,320.97 2019 12 31 24,643,831.83
2019 12 31 6,143,521.00
141
2020 1 1 6 30
54
2020 6 30 2019 12 31
9,299,558,120.69 9,085,201,349.01
(5,826,211,728.63) (5,737,649,720.92)
3,473,346,392.06 3,347,551,628.09
55
2020 6 30 2019 12 31
15,511,538,370.26 15,324,503,472.53
(5,826,211,728.63) (5,737,649,720.92)
9,685,326,641.63 9,586,853,751.61
1
142
2020 1 1 6 30
1
(1)
(%) (%)
2,000,000.00 80.00 80.00
3,990,000.00 100.00 100.00
330,000,000.00 100.00 100.00
350,000,000.00 100.00 100.00
180,000,000.00 51.00 51.00
20,000,000.00 100.00 100.00
60,000,000.00 75.00 75.00
(" ")
1,910,430.00 90.00 90.00
2,000,000.00 100.00 100.00
7,500,000.00 53.00 53.00
25,000,000.00 100.00 100.00
300,000,000.00 100.00 100.00
143
2020 1 1 6 30
1
(1)
(%) (%)
50,000,000.00 100.00 100.00
10,000,000.00 100.00 100.00
10,000,000.00 100.00 100.00
41,783,300.00 70.00 70.00
15,000,000.00 100.00 100.00
50,000,000.00 100.00 100.00
30,000.00 100.00 100.00
1,000,000.00 75.00 75.00
1,000,000.00 75.00 75.00
1,000,000.00 75.00 75.00
1,000,000.00 75.00 75.00
1,000,000.00 75.00 75.00
1,000,000.00 75.00 75.00
144
2020 1 1 6 30
1
(2)
(%) (%)
50,000,000.00 100.00 100.00
2,000,000.00 100.00 100.00
20,523,700.00 100.00 100.00
(3)
(%) (%)
15,000,000.00 51.00 51.00
100,000,000.00 100.00 100.00
34,000,000.00 100.00 100.00
50,000,000.00 100.00 100.00
145
2020 1 1 6 30
1
(3)
(%) (%)
10,000,000.00 100.00 100.00
110,000,000.00 100.00 100.00
4,000,000.00 100.00 100.00
300,000.00 100.00 100.00
16,250,000.00 100.00 100.00
20,000,000.00 100.00 100.00
45,000,000.00 100.00 100.00
230,634,700.00 100.00 100.00
146
2020 1 1 6 30
1
(3)
(%) (%)
600,000.00 51.00 51.00
42,000,000.00 100.00 100.00
30,000,000.00 100.00 100.00
(" ")
10,000,000.00 100.00 100.00
1,500,000.00 100.00 100.00
1,500,000.00 100.00 100.00
100,160,000.00 100.00 100.00
50,000,000.00 100.00 100.00
147
2020 1 1 6 30
2
2020 6 30 2019 12 31
(%) (%)
49.00 49.00 (7,398,946.86) (4,638,876.80) (78,714,672.54) (71,315,725.67)
25.00 25.00 (505,962.99) (2,235,146.81) (24,258,660.94) (23,752,697.95)
a.
2020 6 30 2019 12 31
97,695,318.14 121,671,381.69
1,792,370.66 2,645,702.47
207,339,859.06 216,782,942.44
20,630.82 307,051.25
33,436,364.69 64,502,947.26
48,536,256.24 73,970,042.76
(15,099,891.55) (9,467,095.50)
(5,234,506.64) (1,321,393.44)
19,677.67 (180,902.71)
(229,273.58) –
148
2020 1 1 6 30
2
b.
2020 6 30 2019 12 31
2,066,920,897.79 1,884,945,460.85
6,970,471.17 8,167,405.51
2,170,297,012.72 1,987,494,658.15
629,000.00 629,000.00
831,557,896.90 969,031,335.38
833,581,748.87 977,971,922.60
(2,023,851.97) (8,940,587.22)
137,814,375.71 165,938,555.05
(136,512,931.86) (67,613,882.98)
– –
149
2020 1 1 6 30
3
(1)
(%)
50
20
20.4
45
150
2020 1 1 6 30
3
(2)
a.
2020 6 30 2019 12 31
429,756,881.99 427,037,522.05
21,840,320.69 22,369,544.62
64,739,037.01 55,342,532.74
494,495,919.00 482,380,054.79
196,506,296.89 192,752,537.08
20,150,000.00 19,890,000.00
216,656,296.89 212,642,537.08
276,950,194.95 268,743,394.79
889,427.16 994,122.92
138,475,097.48 134,371,697.40
30,735,530.98 30,735,530.98
169,210,628.46 165,107,228.38
47,602,289.66 75,292,498.65
8,102,104.40 15,092,495.05
(104,695.76) (139,327.66)
39,585.42 65,660.17
– –
– 76,302.91
151
2020 1 1 6 30
3
(3)
a.
2020 6 30 2019 12 31
93,783,338.37 105,702,082.60
5,838,471.10 5,457,378.93
99,621,809.47 111,159,461.53
48,644,302.08 55,842,366.63
10,195,501.48 11,063,418.98
10,195,501.48 11,063,418.98
5,886,110.16 17,064,444.59
(4,339,587.51) (3,040.10)
– 2,400,000.00
152
2020 1 1 6 30
3
(3)
b.
2020 6 30 2019 12 31
131,324,056.80 141,332,370.97
35,758,856.61 93,792,140.62
167,082,913.41 235,124,511.59
34,465,143.90 38,897,206.68
6,552,230.87 535,631.20
41,017,374.77 39,432,837.88
126,035,382.16 195,658,934.54
30,156.48 32,739.17
25,711,217.96 39,914,422.65
25,711,217.96 39,914,422.65
73,317,041.26 51,816,784.51
1,228,603.93 1,546,416.42
(1,665.27) 245,339.91
153
2020 1 1 6 30
3
(3)
c.
2020 6 30 2019 12 31
177,474,350.20 145,605,871.85
142,345,523.06 56,511,513.76
319,819,873.26 202,117,385.61
206,330,549.24 90,195,513.24
333,343.29 393,111.50
206,663,892.53 90,588,624.74
99,572,068.15 98,501,199.17
13,583,912.58 13,027,561.70
44,807,430.67 44,325,539.63
44,807,430.67 44,325,539.63
256,965,181.91 140,777,373.57
1,627,219.86 (2,296,866.41)
556,350.88 28,661.55
154
2020 1 1 6 30
3
(4)
2020 6 30 2019 12 31
29,573,246.23 27,313,416.85
2,259,829.38 3,598,577.51
203,523,011.85 161,929,916.77
39,665,095.08 37,928,091.53
155
2020 1 1 6 30
1
1.1
1.1.1
2020 6 30 2019 12 31
166,034.31 160,370.24
666.42 666.43
32,399.44 24,519.46
156
2020 1 1 6 30
1
1.1
1.1.2
1.1.3
12)
9,971,200.00 99,456.74
88,800,000.00
5% 34,649,920.00 37,454,320.00
5% 37,161.88 48,518.76
5% 31,840,000.00 35,320,000.00
5% (34,649,920.00) (37,454,320.00)
5% (37,161.88) (48,518.76)
5% (31,840,000.00) (35,320,000.00)
157
2020 1 1 6 30
1
1.2
2020 6 30
10.2.1 10.2.2
10.2.3 10.2.4
158
2020 1 1 6 30
1
1.2
12 2020 6 30
.
12 3,408,228,539.70
12 50,000,000.00
2,019,963,624.17
401,641,731.66
920,000.00
–
12 103,632,584.49
–
24,370,312.93
12 394,131,702.95
12 3,258,168.30
159
2020 1 1 6 30
1
1.2
2020 6 30 2019 12 31
2020 6 30 2019 12 31
1 7.94% 2,019,963,624.17 (160,388,426.83) 7.80% 1,849,180,130.42 (144,259,504.85)
1 2 61.14% 258,146,564.31 (157,843,002.24) 58.55% 136,342,076.79 (79,821,555.01)
2 3 100.00% 59,145,964.94 (59,145,964.94) 100.00% 56,242,467.72 (56,242,467.72)
3 100.00% 84,349,202.41 (84,349,202.41) 100.00% 76,780,471.03 (76,780,471.03)
19.07% 2,421,605,355.83 (461,726,596.42) 16.86% 2,118,545,145.96 (357,103,998.61)
160
2020 1 1 6 30
1
1.2
2020 1 1 132,231,487.43 224,872,511.18 357,103,998.61
16,128,921.98 88,533,675.83 104,662,597.81
– (40,000.00) (40,000.00)
2020 6 30 148,360,409.41 313,366,187.01 461,726,596.42
12
2020 1 1 3,996,224.78 – 12,625,799.54 16,622,024.32
150,440.32 – 339,997.04 490,437.36
– – (649,424.16) (649,424.16)
2020 6 30
4,146,665.10 – 12,316,372.42 16,463,037.52
161
2020 1 1 6 30
1
1.2
1.3
1 1 5 5
44,011,429.41 – – 44,011,429.41
4,322,683,578.83 – – 4,322,683,578.83
458,560,943.71 – – 458,560,943.71
123,884,346.16 328,403,446.86 19,415,395.76 471,703,188.78
4,949,140,298.11 328,403,446.86 19,415,395.76 5,296,959,140.73
162
2020 1 1 6 30
1
1.3
1 1 5 5
14,054,710.75 – – 14,054,710.75
4,315,781,514.83 – – 4,315,781,514.83
280,478,818.31 – – 280,478,818.31
117,651,794.69 367,146,193.28 23,393,626.48 508,191,614.45
4,727,966,838.58 367,146,193.28 23,393,626.48 5,118,506,658.34
2
20,408,520.12 2019
12 31 15,293,314.91
1
1.1
2020 6 30 2019 12 31
A 32,948.88 6,671.94
A 692,998,400.00 683,027,200.00
A 743,237.53 842,694.27
A 636,800,000.00 725,600,000.00
1,298,000,000.00 1,180,000,000.00
2020
3
1
1
6
30
163
164
2020
1
1
1
1.1
6
30
2020 6 30 2019 12 31
3,258,168.30 7,007,859.79
156,505,522.71 111,887,206.48
371,286,407.57 292,338,697.14
1
1.1
2020 6 30 2019 12 31
101,552,153.77 102,430,506.09
33,255,140.51 20,780,000.00
– 100,000,000.00
2020
1
1
6
30
165
166
2020 1 1 6 30
1
1.1
1.1.1
2020 1 1 627,811,803.52 1,578,062,161.72
127,162,814.85 (16,631,366.62)
8,000,000.00 227,500,000.00
– (618,240,000.00)
(100,000,000.00) (486,569,469.34)
2020 6 30 662,974,618.37 684,121,325.76
1.2
167
2020 1 1 6 30
1
(%) (%)
59,382.20 50.37 50.37 70892370-8
592,809,525 48.05%
H 28,586,000 2.32% 50.37%
2
168
2020 1 1 6 30
3
4
169
2020 1 1 6 30
5
(1)
58,552.26 124,635.29
25,351.89 210,802.68
6,265,513.47 4,285,365.33
1,866,283.53 1,543,482.77
– 16,688.00
7,462,907.84 –
7,646,540.10 6,427,831.53
1,509,433.91 3,018,867.92
4,046,583.35 1,719,288.15
93,613.11 396,868.17
6,037.74 59,996.22
28,980,817.20 17,803,826.06
170
2020 1 1 6 30
5
(1)
284,221.66 335,454.08
– 332,128.29
– 109,830.47
– 9,146.23
– 40,981.61
2,178.90 –
– 60.00
286,400.56 827,600.68
171
2020 1 1 6 30
5
(2)
2019.1.1 2021.12.31 639,787.89 639,787.89
2019.3.1 2021.2.28 103,214.62 133,970.06
2017.3.1 2019.2.28 – 90,801.43
172
2020 1 1 6 30
5
(2)
2019.1.1 2021.12.31
2020.1.1 2022.12.31
2017.1.1 2019.12.31 6,624,471.62
2020.6.1 2023.5.31
2017.6.1 2020.5.31
17,425,008.42
33,387,829.66
5,564,638.26
2,299,261.37 447,005.12
173
2020 1 1 6 30
5
(3)
1,650,393.29 63,922.28 2,697,594.04 176,246.40
63,922.28
1,650,393.29
(4)
1,584,814.56 1,611,078.12
174
2020 1 1 6 30
6
2020 6 30 2019 12 31
195,984.00 195,984.00
– 1,754.00
941,648.63 962,648.63
1,137,632.63 1,160,386.63
– 1,200,000.00
– 1,509,433.90
– 2,709,433.90
639,787.89 –
113,306.68 –
72,000.00 –
26,478.80 26,478.80
– 4,000.00
851,573.37 30,478.80
15,317,821.41 20,863,621.86
122,481.66 122,481.66
85,612.76 190.00
22,836,805.37 22,836,805.37
– 18,941.36
38,362,721.20 43,842,040.25
960,000.00 1,360,000.00
960,000.00 1,360,000.00
175
2020 1 1 6 30
6
2020 6 30 2019 12 31
769,091.18 6,353.75
42,439,553.86 –
755,932.78 –
1,653,393.29 6,203,797.71
45,617,971.11 6,210,151.46
33,049,866.26 32,732,098.83
10,860,442.82 –
733,279.01 –
44,643,588.09 32,732,098.83
109,423,656.57 148,175,155.93
17,310,794.44 –
1,369,935.15 –
128,104,386.16 148,175,155.93
176
2020 1 1 6 30
7
(1)
(%) (%)
33,600,000.00 32.01 28,000,000.00 32.57
(2)
(%) (%)
1,261,816.58 4.25 547,650.66 4.01
177
2020 1 1 6 30
7
(3)
2020 6 30 2019 12 31
44,117,620.07 74,843,225.98
200,000,000.00 –
244,117,620.07 74,843,225.98
178
2020 1 1 6 30
2020 6 30 2019 12 31
70,871,472.74 90,915,971.47
171,220,000.00 179,220,000.00
242,091,472.74 270,135,971.47
1
179
2020 1 1 6 30
2
180
2020 1 1 6 30
2
(1)
307,957,458.16 3,204,160,270.87 94,167,295.26 – – 3,606,285,024.29
652,569,625.23 3,625,102.07 58,910,362.19 – (715,105,089.49) –
960,527,083.39 3,207,785,372.94 153,077,657.45 – (715,105,089.49) 3,606,285,024.29
171,562,393.93 204,593,997.22 122,977,114.01 49,143,317.29 54,385,381.15 602,662,203.60
409,101.85 4,833,853.62 105,575.85 – – 5,348,531.32
59,967.28 18,145,935.56 0.57 – – 18,205,903.41
171,911,528.50 191,281,915.28 123,082,689.29 49,143,317.29 54,385,381.15 589,804,831.51
6,421,571,752.52 9,506,398,047.24 1,455,823,293.02 1,755,515,414.28 (3,627,770,136.80) 15,511,538,370.26
2,235,332,560.48 6,794,273,191.55 536,148,865.07 246,911,616.93 (3,538,362,694.54) 6,274,303,539.49
10,024,391.45 76,816,352.88 14,928,929.93 – – 101,769,674.26
2,256,078.77 20,553,542.80 1,275,860.82 – – 24,085,482.39
428,817.78 35,270,155.99 378,457.49 – – 36,077,431.26
20,557,185.22 81,893,429.36 2,052,996.43 – – 104,503,611.01
27,078,995.64 4,335,898.58 (91,130.03) – – 31,323,764.19
184,219.24 (85,961.26) 45,330,211.85 (13,989,376.44) – 31,439,093.39
20,308,424.97 368,566.78 212,547,559.23 249,796,485.67 – 483,021,036.65
1,162,421.88 37,409,607.56 624,438.38 – – 39,196,467.82
53,019.97 15,189,865.85 – – – 15,242,885.82
1,095,685.09 9,584,259.38 624,438.38 – – 11,304,382.85
13,716.82 3,440,314.22 – – – 3,454,031.04
– 9,195,168.11 – – – 9,195,168.11
181
2020 1 1 6 30
2
(1)
389,774,431.63 3,391,036,296.96 93,574,659.61 – – 3,874,385,388.20
695,446,245.77 3,650,989.16 71,102,187.23 – (770,199,422.16) –
1,085,220,677.40 3,394,687,286.12 164,676,846.84 – (770,199,422.16) 3,874,385,388.20
280,767,520.70 176,414,883.90 31,769,665.88 64,529,657.77 48,079,783.69 601,561,511.94
265,693.46 1,266,908.40 93,275.76 – – 1,625,877.62
53,990.35 12,651,615.15 13,054.92 – – 12,718,660.42
280,979,223.81 165,030,177.15 31,849,886.72 64,529,657.77 48,079,783.69 590,468,729.14
5,746,035,251.59 7,562,740,320.68 1,192,721,420.38 3,053,026,005.00 (3,434,127,857.35) 14,120,395,140.30
1,935,110,283.74 6,202,631,756.53 529,894,666.13 179,423,718.75 (3,340,552,597.22) 5,506,507,827.93
10,148,815.68 63,248,094.53 11,512,521.72 – – 84,909,431.93
1,782,598.41 13,974,886.06 1,700,786.85 – – 17,458,271.32
696,317.12 8,833,123.52 148,808.70 8,495,023.93 – 18,173,273.27
9,326,148.51 29,111,107.26 707,681.67 – – 39,144,937.44
9,415,673.65 10,936,387.97 – – – 20,352,061.62
293,765.69 2,280,790.94 45,786,347.78 – – 48,360,904.41
504,855.73 252,264,433.13 144,109,203.05 – – 396,878,491.91
6,363,340.70 35,896,863.40 4,776,554.33 – – 47,036,758.43
705,904.17 13,330,080.53 1,588,616.21 – – 15,624,600.91
5,449,804.80 6,451,508.76 3,187,938.12 – – 15,089,251.68
207,631.73 4,252,444.64 – – – 4,460,076.37
– 11,862,829.47 – – – 11,862,829.47
182
2020 1 1 6 30
2
(2)
99%
(3)
475,129,508.02
465,164,226.93
10%
3
COVID-19
2020 2 2020 3
183
2020 1 1 6 30
1
2020 6 30 2019 12 31
2,487,858.14 1.0000 2,487,858.14 2,127,353.64 1.0000 2,127,353.64
2,563,862,597.55 1.0000 2,563,862,597.55 2,640,827,420.64 1.0000 2,640,827,420.64
4,498.84 7.0795 31,849.54 4,497.70 6.9762 31,376.85
35,471.25 0.9134 32,399.44 27,371.58 0.8958 24,519.46
2,566,414,704.67 2,643,010,670.59
3 196,371,958.89 2019
12 31 81,760,506.83 1.95%
184
2020 1 1 6 30
2
(1)
2020 6 30 2019 12 31
(%) (%)
1 1,109,797,283.73 88.17 (95,064,198.53) 1,014,733,085.20 799,177,959.03 87.27 (65,645,263.81) 733,532,695.22
1 2 82,748,059.40 6.57 (48,037,910.82) 34,710,148.58 58,294,525.33 6.37 (30,594,363.44) 27,700,161.89
2 3 13,827,831.22 1.10 (13,827,831.22) – 11,553,018.03 1.26 (11,553,018.03) –
3 52,376,898.48 4.16 (52,376,898.48) – 46,722,520.39 5.10 (46,722,520.39) –
1,258,750,072.83 100.00 (209,306,839.05) 1,049,443,233.78 915,748,022.78 100.00 (154,515,165.67) 761,232,857.11
(2)
54,791,673.38
(3)
(4)
2020 6 30
2020 6 30
(%)
208,893,318.36 1 16.60 –
132,129,508.02 1 10.50 –
99,573,640.33 1 7.91 –
26,669,454.24 1 2.12 (4,323,256.10)
10,799,959.99 1 0.86 (1,757,053.96)
478,065,880.94 37.99 (6,080,310.06)
185
2020 1 1 6 30
3
(1)
2020 6 30 2019 12 31
(%) (%)
1 21,536,305.44 94.79 13,395,431.17 85.16
1 2 610,887.00 2.69 1,671,991.25 10.63
2 3 24,000.00 0.11 548,094.47 3.48
3 547,154.62 2.41 115,503.89 0.73
22,718,347.06 100.00 15,731,020.78 100.00
(2)
2020 6 30
(%)
7,606,502.66 1 33.48
3,272,366.70 1 14.40
2,250,007.50 1 9.90
1,896,765.00 1 8.35
654,321.02 1 2.88
15,679,962.88 69.01
186
2020 1 1 6 30
4
4.1
(1)
2020 6 30 2019 12 31
33,600,000.00 320,000,000.00
538,943,858.70 623,677,036.44
572,543,858.70 943,677,036.44
4.2
(1)
2020 6 30 2019 12 31
– 250,000,000.00
– 70,000,000.00
33,600,000.00 –
33,600,000.00 320,000,000.00
187
2020 1 1 6 30
4
4.3
(1)
2020 6 30 2019 12 31
(%) (%)
1 374,106,545.72 68.44 (292,315.89) 373,814,229.83 426,457,832.29 67.56 (268,482.52) 426,189,349.77
1 2 55,665,400.80 10.18 (45,611.57) 55,619,789.23 83,304,851.14 13.20 (82,766.57) 83,222,084.57
2 3 30,689,108.36 5.61 (62,531.75) 30,626,576.61 40,060,617.24 6.35 (72,589.32) 39,988,027.92
3 86,173,320.34 15.77 (7,290,057.31) 78,883,263.03 81,342,714.08 12.89 (7,065,139.90) 74,277,574.18
546,634,375.22 100.00 (7,690,516.52) 538,943,858.70 631,166,014.75 100.00 (7,488,978.31) 623,677,036.44
(2)
201,538.21
(3)
188
2020 1 1 6 30
4
4.3
(4)
2020 6 30 2019 12 31
485,309,348.20 578,231,507.74
39,472,206.35 37,370,129.80
1,926,075.04 2,003,508.06
19,926,745.63 13,560,869.15
546,634,375.22 631,166,014.75
(5)
2020 6 30
2020 6 30
(%)
200,780,275.25 1 2-3 36.73 –
3
60,713,364.74 1 1-2 11.11 –
2-3
52,305,888.15 1 1-2 9.57 –
2-3 3
36,961,406.57 1 1-2 6.76 –
3
28,183,930.12 3 5.16 –
378,944,864.83 69.33 –
189
2020 1 1 6 30
5
(1)
2020 6 30 2019 12 31
340,054,455.35 (86,872,582.16) 253,181,873.19 1,083,195,112.75 (81,299,103.70) 1,001,896,009.05
– – – 762,941.79 – 762,941.79
3,668,158.76 – 3,668,158.76 2,829,120.92 – 2,829,120.92
343,722,614.11 (86,872,582.16) 256,850,031.95 1,086,787,175.46 (81,299,103.70) 1,005,488,071.76
(2)
2020 1 1 2020 6 30
81,299,103.70 7,932,725.79 – (2,359,247.33) 86,872,582.16
6
2020 6 30 2019 12 31
3,234,774.07 10,330,711.60
44,405,596.19 41,457,055.06
47,640,370.26 51,787,766.66
190
2020 1 1 6 30
7
(1)
2020 6 30 2020 6 30
2020 1 1
40,000,000.00 – – – 40,000,000.00 (2,072,032.00)
2,106,941.60 – (2,106,941.60) – – –
3,990,000.00 – – – 3,990,000.00 –
124,915,135.82 – – – 124,915,135.82 –
333,840,776.30 – – – 333,840,776.30 –
12,396,162.00 – – – 12,396,162.00 –
20,680,000.00 – – – 20,680,000.00 –
45,000,000.00 – – – 45,000,000.00 –
36,800,000.00 – – – 36,800,000.00 (55,000,000.00)
350,000,000.00 – – – 350,000,000.00 –
2,000,000.00 – – – 2,000,000.00 –
2,746,101.61 – (2,746,101.61) – – –
24,800,400.00 – – – 24,800,400.00 –
598,185,830.79 – – – 598,185,830.79 –
40,944,463.95 – – – 40,944,463.95 –
42,189,167.92 – – – 42,189,167.92 –
211,321,291.49 – – – 211,321,291.49 –
385,039,941.53 – – – 385,039,941.53 –
5,605,427.63 – – – 5,605,427.63 –
60,731,819.65 – – – 60,731,819.65 –
17,559,756.46 – – – 17,559,756.46 –
24,294,897.94 – – – 24,294,897.94 –
27,809,021.68 – – – 27,809,021.68 –
45,244,860.20 – – – 45,244,860.20 –
139,379,050.03 100,000,000.00 – – 239,379,050.03 –
866,830.73 – – – 866,830.73 –
7,521,475.38 – – – 7,521,475.38 –
191
2020 1 1 6 30
7
(1)
2020 6 30 2020 6 30
2020 1 1
200,000,000.00 100,000,000.00 – – 300,000,000.00 –
248,599,490.28 – – – 248,599,490.28 –
29,248,300.00 – – – 29,248,300.00 –
20,000,000.00 – – – 20,000,000.00 –
10,000,000.00 – – – 10,000,000.00 –
10,000,000.00 – – – 10,000,000.00 –
30,710,006.28 – – – 30,710,006.28 –
50,000,000.00 – – – 50,000,000.00 –
3,204,527,149.27 200,000,000.00 (4,853,043.21) – 3,399,674,106.06 (57,072,032.00)
192
2020 1 1 6 30
7
(2)
2020 6 30 2020 6 30
2020 1 1
165,107,228.38 – – 4,103,400.08 – – – – – 169,210,628.46 –
19,637,833.39 – – (1,010,976.95) – – – – – 18,626,856.44 –
184,745,061.77 – – 3,092,423.13 – – – – – 187,837,484.90 –
2,846,167.54 – – (98,594.07) – – – – – 2,747,573.47 –
11,063,418.98 – – (867,917.50) – – – – – 10,195,501.48 –
39,914,422.65 – – (14,203,204.69) – – – – – 25,711,217.96 –
5,113,724.49 – – (244,633.43) – – – – – 4,869,091.06 –
13,073,529.26 – – (1,619,191.03) – – – – – 11,454,338.23 –
382,191.85 – – (48,258.85) – – – – – 333,933.00 –
72,393,454.77 – – (17,081,799.57) – – – – – 55,311,655.20 –
257,138,516.54 – – (13,989,376.44) – – – – – 243,149,140.10 –
193
2020 1 1 6 30
8
1. 2020 1 1 2020 6 30 33,651,290.75
1. 2020 1 1 (13,762,781.48)
2. (450,095.02)
(1) (450,095.02)
3. 2020 6 30 (14,212,876.50)
1. 2020 6 30 19,438,414.25
2. 2019 12 31 19,888,509.27
194
2020 1 1 6 30
9
1. 2020 1 1 1,238,099,947.91 81,458,865.35 132,830,672.81 72,639,856.11 1,525,029,342.18
2. 3,094,541.97 683,005.30 8,725,666.32 – 12,503,213.59
(1) 163,556.68 683,005.30 8,725,666.32 – 9,572,228.30
(2) 2,930,985.29 – – – 2,930,985.29
3. (385,404.00) – (3,052,499.39) (401,542.69) (3,839,446.08)
(1) (385,404.00) – (3,052,499.39) (401,542.69) (3,839,446.08)
4. 2020 6 30 1,240,809,085.88 82,141,870.65 138,503,839.74 72,238,313.42 1,533,693,109.69
1. 2020 1 1 (408,263,288.80) (67,650,520.02) (97,063,040.47) (56,655,427.02) (629,632,276.31)
2. (15,670,629.78) (1,213,698.38) (6,199,651.14) (2,329,879.44) (25,413,858.74)
(1) (15,670,629.78) (1,213,698.38) (6,199,651.14) (2,329,879.44) (25,413,858.74)
3. 385,404.00 – 3,010,605.52 389,496.41 3,785,505.93
(1) 385,404.00 – 3,010,605.52 389,496.41 3,785,505.93
4. 2020 6 30 (423,548,514.58) (68,864,218.40) (100,252,086.09) (58,595,810.05) (651,260,629.12)
1. 2020 6 30 817,260,571.30 13,277,652.25 38,251,753.65 13,642,503.37 882,432,480.57
2. 2019 12 31 829,836,659.11 13,808,345.33 35,767,632.34 15,984,429.09 895,397,065.87
195
2020 1 1 6 30
10
(1)
1. 2020 1 1 484,692,835.22
2. 50,310,672.67
3. (21,765,990.38)
4. 2020 6 30 513,237,517.51
1. 2020 1 1 (80,893,678.01)
2. (50,440,605.10)
(1) (50,440,605.10)
3. 14,024,093.09
4. 2020 6 30 (117,310,190.02)
1. 2020 6 30 395,927,327.49
2. 2020 1 1 403,799,157.21
6,355,853.56 16,874,614.17
196
2020 1 1 6 30
11
1. 2020 1 1 188,210,645.50 81,743,728.19 167,700.00 270,122,073.69
2. – 3,440,314.22 – 3,440,314.22
(1) – 3,440,314.22 – 3,440,314.22
3. (982,887.00) – – (982,887.00)
(1) (982,887.00) – – (982,887.00)
4. 2020 6 30 187,227,758.50 85,184,042.41 167,700.00 272,579,500.91
1. 2020 1 1 (68,709,653.87) (56,490,362.80) (167,700.00) (125,367,716.67)
2. (2,485,245.26) (2,373,107.69) – (4,858,352.95)
(1) (2,485,245.26) (2,373,107.69) – (4,858,352.95)
3. 261,881.19 – – 261,881.19
(1) 261,881.19 – – 261,881.19
4. 020 6 30 (70,933,017.94) (58,863,470.49) (167,700.00) (129,964,188.43)
1. 2020 6 30 116,294,740.56 26,320,571.92 – 142,615,312.48
2. 2019 12 31 119,500,991.63 25,253,365.39 – 144,754,357.02
12
2020 6 30
2020 1 1
11,132,727.93 2,265,231.37 (6,400,979.58) 6,996,979.72
197
2020 1 1 6 30
13
2020 6 30 2019 12 31
551,000,000.00 536,000,000.00
64,202,906.93 48,592,877.42
13,904,800.00 17,105,497.00
50,000,000.00 –
679,107,706.93 601,698,374.42
14
2020 6 30 2019 12 31
1 2,421,329,767.91 3,181,812,542.19
1 2 677,311,962.49 755,498,406.59
2 3 231,541,881.50 248,315,320.29
3 131,052,470.30 136,327,968.81
3,461,236,082.20 4,321,954,237.88
198
2020 1 1 6 30
15
(1)
2020 6 30 2019 12 31
242,614,688.61 271,432,709.97
2,781,311.89 3,538,940.71
245,396,000.50 274,971,650.68
(2)
178,302,586.17 177,275,505.18
1,027,080.99
16
(1)
2020 1 1 2020 6 30
270,510,956.48 344,487,838.57 (429,741,158.02) 185,257,637.03
4,299,772.49 43,042,402.16 (38,980,356.69) 8,361,817.96
– 396,565.05 (396,565.05) –
274,810,728.97 387,926,805.78 (469,118,079.76) 193,619,454.99
199
2020 1 1 6 30
16
(2)
2020 1 1 2020 6 30
225,935,050.17 292,272,243.37 (382,798,547.39) 135,408,746.15
4,000.00 1,736,644.63 (1,736,644.63) 4,000.00
144,971.12 12,359,726.38 (11,612,638.22) 892,059.28
101,099.77 10,796,359.85 (10,187,323.05) 710,136.57
22,952.27 419,599.58 (386,231.65) 56,320.20
20,919.08 1,142,951.95 (1,038,268.52) 125,602.51
– 815.00 (815.00) –
1,329,715.55 25,974,496.44 (26,274,944.06) 1,029,267.93
42,889,303.92 10,217,435.04 (5,357,347.71) 47,749,391.25
207,915.72 1,927,292.71 (1,961,036.01) 174,172.42
270,510,956.48 344,487,838.57 (429,741,158.02) 185,257,637.03
(3)
2020 1 1 2020 6 30
523,499.98 17,233,855.01 (15,961,335.55) 1,796,019.44
38,751.33 678,711.23 (627,898.52) 89,564.04
3,737,521.18 25,129,835.92 (22,391,122.62) 6,476,234.48
4,299,772.49 43,042,402.16 (38,980,356.69) 8,361,817.96
200
2020 1 1 6 30
17
2020 6 30 2019 12 31
2,147,008.56 –
46,805.38 73,336.23
30,622.93 33,602.87
844,417.04 1,137,885.87
17,404,684.06 17,327,807.64
20,473,537.97 18,572,632.61
18
2020 6 30 2019 12 31
604,784,040.14 473,561,751.60
32,328,333.57 54,670,829.22
22,237,910.73 24,199,581.82
121,204,647.42 –
65,644,480.93 44,522,861.16
846,199,412.79 596,955,023.80
1
201
2020 1 1 6 30
19
2020 6 30 2019 12 31
393,809,779.71 415,578,560.36
(91,041,731.28) (76,800,069.97)
302,768,048.43 338,778,490.39
20
2020 1 1 2020 6 30
2,622,033,862.15 – – 2,622,033,862.15
(14,325,593.72) – – (14,325,593.72)
23,349,059.67 – – 23,349,059.67
2,631,057,328.10 – – 2,631,057,328.10
2019 1 1 2019 6 30
2,622,033,862.15 – – 2,622,033,862.15
(14,325,593.72) – – (14,325,593.72)
23,349,059.67 – – 23,349,059.67
2,631,057,328.10 – – 2,631,057,328.10
202
2020 1 1 6 30
21
2020 1 1 2020 6 30
980,900,206.10 (78,828,800.00) – – (78,828,800.00) – 902,071,406.10
980,900,206.10 (78,828,800.00) – – (78,828,800.00) – 902,071,406.10
2019 1 1 2019 6 30
1,023,108,206.10 4,651,200.00 – – 4,651,200.00 – 1,027,759,406.10
1,023,108,206.10 4,651,200.00 – – 4,651,200.00 – 1,027,759,406.10
203
2020 1 1 6 30
22
2020 6 30
2020 1 1
791,519,020.02 – – 791,519,020.02
2019 6 30
2019 1 1
710,233,608.82 – – 710,233,608.82
23
2,810,634,457.60 2,449,218,056.81
352,806,616.32 812,854,111.99
– (81,285,411.20)
(370,152,300.00) (370,152,300.00) 36(2)
2,793,288,773.92 2,810,634,457.60
204
2020 1 1 6 30
24
2,460,192,570.12 2,275,366,382.93
2,187,432,118.53 2,017,933,725.68
56,940,738.75 76,338,288.87
97,527,282.59 143,321,358.59
(84,035,799.67) (122,113,945.51)
13,491,482.92 21,207,413.08
1,405,357,589.26 1,301,684,284.93
25
9,938.25 96,968.14
7,089.91 85,749.30
7,710,815.08 5,882,199.96
1,048,261.40 511,234.61
3,984,813.90 56,385.49
76,625.40 69,905.40
63,206.45 152,143.35
9,573.90 6,159.80
12,910,324.29 6,860,746.05
205
2020 1 1 6 30
26
211,769,635.49 196,550,954.31
99,366,652.77 82,573,234.09
15,118,036.51 21,267,968.90
6,470,957.07 7,439,914.32
6,540,496.22 9,572,568.98
14,519,273.72 16,233,916.33
12,470,732.33 12,126,357.87
5,186,461.44 7,044,084.45
46,290,408.86 46,642,936.80
417,732,654.41 399,451,936.05
206
2020 1 1 6 30
27
174,971,757.70 164,883,922.05
44,319,144.42 55,393,509.88
6,355,853.56 16,874,614.17
79,865,029.01 69,350,966.90
6,615,418.14 10,088,428.98
4,881,012.94 6,934,776.23
13,899,647.38 13,129,243.20
1,517,036.89 3,035,908.23
7,804,161.82 9,099,995.59
1,861,803.38 2,889,246.19
720,000.00 720,000.00
24,910,716.60 24,323,582.17
367,721,581.84 376,724,193.59
207
2020 1 1 6 30
28
3,367,801.42 3,468,830.21
10,789,977.71 8,551,684.80
(27,605,412.27) (11,648,607.61)
(3,093,363.46) (593,315.30)
4,009,941.23 1,431,975.89
(12,531,055.37) 1,210,567.99
29
1,874,084.75 1,601,110.59
208
2020 1 1 6 30
30
(13,989,376.44) 5,911,331.73
(716,702.20) –
53,542,400.00 49,812,000.00
17,405,395.54 24,729,544.61
56,241,716.90 80,452,876.34
31
54,791,673.38 23,232,155.31
201,538.21 3,514,034.33
54,993,211.59 26,746,189.64
209
2020 1 1 6 30
32
7,932,725.79 9,614,755.52
33
4,811,114.23 1,286,343.05
34
16,870,175.55 12,398,387.31
12,097.03 1.97
1,066,418.61 106,157.54
17,948,691.19 12,504,546.82
210
2020 1 1 6 30
35
(1)
25,539,994.46 9,597,212.08
47,504,716.55 66,043,495.75
73,044,711.01 75,640,707.83
(2)
205,950,145.29 202,900,981.74
99,366,652.77 82,573,234.09
33,547,152.23 36,786,627.47
15,118,036.51 21,267,968.90
14,519,273.72 15,231,118.33
12,470,732.33 9,485,364.00
6,470,957.07 7,439,914.32
6,540,496.22 9,572,568.98
112,834,996.57 145,945,442.93
44,319,144.42 55,393,509.88
6,355,853.56 16,874,614.17
13,899,647.38 13,129,243.20
6,615,418.14 10,088,428.98
7,804,161.82 9,099,995.59
4,881,012.94 6,934,776.23
12,091,475.73 63,655,173.36
21,965,770.37 18,593,440.58
352,842,387.96 431,095,038.61
211
2020 1 1 6 30
36
(1)
1.
352,806,616.32 304,763,696.77
7,932,725.79 9,614,755.52
54,993,211.59 26,746,189.64
25,413,858.74 24,026,517.61
49,654,701.71 37,755,610.79
450,095.02 450,095.02
4,858,352.95 4,353,768.81
6,400,979.58 3,480,150.60
(193,798.34) (2,354,928.94)
(44,618,316.23) (2,172,891.40)
8,179,073.22 11,427,199.71
(56,241,716.90) (80,452,876.34)
740,705,314.02 72,153,582.74
(299,678,187.17) (2,456,531.35)
(664,195,654.06) (121,042,604.76)
186,467,256.24 286,291,734.42
2.
50,310,672.67 19,216,642.21
3.
2,370,042,745.78 2,778,349,572.00
(2,561,250,163.76) (1,747,274,865.08)
(191,207,417.98) 1,031,074,706.92
212
2020 1 1 6 30
36
(2)
2020 6 30 2019 12 31
2,370,042,745.78 2,561,250,163.76
2,487,858.14 2,127,353.64
2,367,554,887.64 2,559,122,810.12
2,370,042,745.78 2,561,250,163.76
213
2020 1 1 6 30
37
(1)
58,552.26 107,181.29
25,351.89 210,802.68
4,773,692.81 2,800,334.90
369,793.53 276,200.82
23,730.10 396,868.17
– 16,688.00
7,646,540.10 6,427,831.53
3,683,337.25 1,719,288.15
4,705,690.45 3,872,418.63
257,865,600.98 255,944,512.39
160,457,036.90 93,363,251.74
441,565.56 499,635.26
1,794,624.14 6,022,994.54
790,480.91 3,278,545.99
8,946,663.58 8,609,342.24
10,851,691.72 8,222,336.24
12,458,694.73 10,558,379.01
4,156,340.20 1,084,090.91
214
2020 1 1 6 30
37
(1)
31,931.48 109,910.82
455,471.70 67,358.50
– 15,915.09
1,418,151.91 3,556,545.26
31,978,903.71 60,554,206.64
57,252,193.46 46,174,457.30
127,347,281.24 260,506,015.65
133,960.47 234,555.64
516,467.91 709,753.00
869,860.41 24,568.97
6,037.74 59,996.22
107,889.90 64,733.94
– 1,904.76
699,167,537.04 775,490,624.28
215
2020 1 1 6 30
37
(1)
334.59 614.00
2,178.90 –
– 96,392.24
55,349,109.04 21,410,000.00
19,672,994.54 –
– 1,354,313.95
976,861.86 1,653,320.04
5,177,233.18 –
– 9,090.91
– 52,843.88
81,178,712.11 24,576,575.02
(2)
216
2020 1 1 6 30
37
(3)
2019.1.1 2021.12.31 639,787.89 639,787.89
2020.1.1 2020.12.31 205,028.15
2017.1.1 2019.12.31 205,028.15
2020.1.1 2020.12.31 391,340.05
2017.1.1 2019.12.31 391,340.05
2020.1.1 2020.12.31 507,487.88
2017.1.1 2019.12.31 507,487.88
2020.1.1 2020.12.31 382,873.92
2017.1.1 2019.12.31 373,207.65
2020.1.1 2020.12.31 771,090.22
2017.1.1 2019.12.31 761,231.82
2020.1.1 2020.12.31 412,960.56
2017.1.1 2019.12.31 408,388.01
2020.1.1 2020.12.31 378,264.11
2017.1.1 2019.12.31 373,427.26
2020.1.1 2020.12.31 294,057.18
2017.1.1 2019.12.31 294,057.18
2020.1.1 2020.12.31 282,000.00
2017.1.1 2019.12.31 274,886.36
2017.3.1 2019.12.31 90,801.43
2019.3.1 2021.2.28 103,214.62 133,970.06
4,368,104.58 4,453,613.74
217
2020 1 1 6 30
37
(3)
2019.1.1 2021.12.31
2020.1.1 2022.12.31
2017.1.1 2019.12.31 6,624,471.62
17,425,008.42
33,387,829.66
5,564,638.26
218
2020 1 1 6 30
37
(4)
2020 6 30 2019 12 31
8,000,000.00 8,150,126.03 6,000,000.00 –
22,000,000.00 22,412,846.58 20,000,000.00 –
– 12,283,232.88 – 12,055,232.88
8,000,000.00 7,135,030.13 7,000,000.00 –
4,000,000.00 4,036,646.58 6,000,000.00 –
38,000,000.00 38,320,449.32 8,000,000.00 –
– 20,380,000.00 20,000,000.00 20,000,000.00
– 21,180,000.00 – 20,800,000.00
– – 14,000,000.00 –
– 20,380,000.00 – 20,003,000.00
– 9,500,000.00 – 9,500,000.00
– 38,764,202.77 – 42,238,814.71
80,000,000.00 202,542,534.29 81,000,000.00 124,597,047.59
– 252,305,888.15 – 247,555,888.15
– 172,965,000.00 – 169,572,000.00
70,000,000.00 255,713,364.74 – 244,867,614.73
– 21,323,886.98 – 25,943,113.01
– 200,780,275.25 – 200,575,247.10
– 36,961,406.57 – 36,486,596.13
– 1,347,181.90 – 60,861,657.53
70,000,000.00 941,397,003.59 – 985,862,116.65
219
2020 1 1 6 30
37
(5)
(%) (%)
141,124.83 4.40 109,775.09 3.35
389,477.90 12.17 370,638.40 11.28
– – 258,066.23 7.85
135,030.13 4.22 124,657.54 3.79
358,490.56 11.20 337,554.92 10.27
36,646.58 1.14 94,443.01 2.87
358,490.56 11.20 377,358.48 11.49
358,490.56 11.20 377,358.50 11.49
215,094.34 6.72 – –
170,283.02 5.32 179,245.28 5.46
720,946.01 22.52 826,991.52 25.17
317,276.55 9.91 229,392.21 6.98
3,201,351.04 100.00 3,285,481.18 100.00
220
2020 1 1 6 30
37
(6)
359,220.73 574,247.22
1,635,526.51 1,635,526.51
4,481,132.08 4,380,233.91
447,934.38 447,934.38
– 102,594.34
3,200,943.40 3,200,943.40
2,075,427.29 3,385,613.20
101,188.92 820,754.72
12,301,373.31 14,547,847.68
221
2020 1 1 6 30
37
(7)
2020 6 30 2019 12 31
1,080,355.36 –
99,573,640.33 99,734,700.73
208,893,318.36 218,953,808.22
240,979.68 240,979.68
309,788,293.73 318,929,488.63
– 1,805,893.78
222
2020 1 1 6 30
37
(7)
2020 6 30 2019 12 31
282,000.00 70,000,000.00
– 250,000,000.00
639,787.89 4,000.00
200,780,275.25 200,575,247.10
60,713,364.74 64,867,614.73
1,347,181.90 60,861,657.53
13,853,255.56 50,457,794.05
2,500,000.00 2,500,000.00
36,961,406.57 36,486,596.13
17,935,711.48 17,935,711.48
507,487.88 –
28,183,930.12 28,183,930.12
3,016,533.52 3,133,678.65
20,266,215.65 20,266,215.65
52,305,888.15 47,555,888.15
3,731,112.24 3,348,238.32
3,310,913.04 2,539,822.82
21,323,886.98 25,943,113.01
16,965,000.00 13,572,000.00
294,057.18 –
391,340.05 –
485,309,348.20 898,231,507.74
223
2020 1 1 6 30
37
(7)
2020 6 30 2019 12 31
156,000,000.00 156,000,000.00
195,000,000.00 180,000,000.00
200,000,000.00 200,000,000.00
551,000,000.00 536,000,000.00
15,317,821.41 20,863,621.86
122,481.66 122,481.66
– 18,941.00
423,901,318.71 438,426,203.84
926,585,471.90 1,086,449,536.05
55,088,645.63 53,331,453.64
22,341,880.94 22,540,453.01
1,869,012.25 19,561,806.52
118,243.36 121,367.37
13,774,154.03 16,325,171.13
8,930,236.73 728,417.24
44,826,360.43 43,452,923.36
9,837,711.37 10,292,535.55
21,198,013.92 22,215,611.46
10,636,152.55 11,440,199.58
75,952.20 263,287.12
178,951,013.11 179,738,669.66
999,534.89 228,390.00
64,637,219.18 140,580,296.04
1,799,211,224.27 2,066,701,366.09
224
2020 1 1 6 30
37
(7)
2020 6 30 2019 12 31
25,231,528.40 23,161,400.00
200,000.00 200,000.00
42,199,503.04 –
3,000.00 3,000.00
6,353.75 6,353.75
20,380,000.00 20,000,000.00
200,000.00 200,000.00
3,000.00 3,000.00
258,449,177.96 258,449,177.96
20,383,000.00 20,003,000.00
50,000.00 50,000.00
12,283,232.88 12,055,232.88
66,880,000.00 66,880,000.00
9,500,000.00 9,500,000.00
38,767,202.77 42,238,814.71
10,592.00 3,700.00
21,180,000.00 20,800,000.00
360.00 360.00
8,994,278.40 –
7,712.30 7,712.30
22,412,846.58 –
8,150,126.03 –
38,320,449.32 –
4,036,646.58 –
7,135,030.13 –
604,784,040.14 473,561,751.60
225
2020 1 1 6 30
37
(7)
2020 6 30 2019 12 31
– 78,332,519.56
33,049,866.26 32,732,098.83
10,860,442.82 –
43,910,309.08 32,732,098.83
109,423,656.57 148,175,155.93
17,310,794.44 –
126,734,451.01 148,175,155.93
226
1
188,874.38
(254,299.46)
7,672,776.30
20,254,285.95
44,618,316.23
(12,857,372.09)
(580,188.73)
(780,535.52)
58,261,857.06
82,544,498.62
2
09 2010
(%)
6.14 0.47
5.52 0.42
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
四川省成都市金牛區蓉北商貿大道文軒路6號
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Shang Mao Avenue, Jinniu District, Chengdu, Sichuan
Postal Code : 610081
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