XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
2021 INTERIM REPORT
中期報告
For identification purposes only
僅供識別
1
2
5
6
8
28
34
2
A
1.00
622
2019
3
H
1.00
/
2021 1 1 6 30
2020 1 1 6 30
4
571
H A
5
2021 8 26 2021
2021 6 30
6
XINHUA WINSHARE PUBLISHING
AND MEDIA CO., LTD.*
*
7
H
222 183
30 17
1712-1716
http://www.winshare.com.cn
19
22
00811 H
601811 A
239
4 1 1
248
40
8
2021
2035
2021 11.45%
3.06% 51.83% 2019
2021
46.62 29.26% 6.00
5.67%
9
46.62 36.06 29.26%
45.90 35.47 29.41%
27.53 20.33 35.43%
27.47 20.27 35.55%
40.94% 43.63% 2.69
40.15% 42.86% 2.71
10
1.
2021 6 30
(%) (%) (%)
1,186,476,746.69 755,842,964.78 36.30 24.86 23.98 0.46
676,989,621.67 370,190,563.56 45.32 13.08 7.56 2.81
356,961,935.82 263,713,874.06 26.12 52.15 54.82 (1.28)
127,173,871.19 106,284,119.46 16.43 30.41 25.79 3.08
18,817,359.57 10,185,809.54 45.87 21.04 31.18 (4.19)
6,533,958.44 5,468,598.16 16.30 68.49 90.86 (9.81)
4,069,769,177.86 2,696,408,069.41 33.75 28.94 31.83 (1.45)
2,640,135,512.11 1,521,825,009.51 42.36 18.42 19.59 (0.56)
2,491,797,710.34 1,407,030,876.94 43.53 13.91 13.41 0.25
99,938,290.90 82,019,621.24 17.93 196.15 182.54 3.95
1,046,457,802.39 910,505,241.47 12.99 53.04 52.95 0.05
277,028,887.86 173,858,917.66 37.24 77.68 73.82 1.39
106,146,975.50 90,218,900.77 15.01 21.84 16.45 3.94
176,810,547.10 163,866,109.53 7.32 16.62 22.23 (4.25)
(842,875,952.20) (868,881,728.51)
4,590,180,519.45 2,747,235,415.21 40.15 29.41 35.55 (2.71)
11
2.
(1)
118,647.67
24.86%
36.30%
67,698.96
13.08% 37,019.06 7.56%
45.32% 2.81
12
2021
10 100
5 3
<
> 300 3
2020
303 50% 2021
37 7
35,696.19
52.15% 26,371.39 54.82%
26.12% 1.28
(2)
406,976.92
28.94%
33.75% 1.45
13
2021
2.0
2021
6,244 427
3,263
12 218 1,089
1.7 2021
17 61 2,140.03
264,013.55
18.42%
42.36%
14
2021
2021
104,645.78
53.04%
12.99%
2021 +
+
SM 2
27,702.89
77.68% 37.24%
1.39
15
2021 6 30
(%)
4,661,581,052.64 3,606,285,024.29 29.26
2,753,023,066.47 2,032,754,444.10 35.43
699,439,817.71 606,376,116.13 15.35
596,618,524.09 476,028,730.70 25.33
(32,705,955.22) (18,843,738.56) (73.56)
1,309,586.41 773,305.17 69.35
471,138,646.19 268,432,331.35 75.51
(1,043,853,199.94) (195,285,686.37) (434.53)
(290,661,524.60) (286,496,946.91) (1.45)
38,604,454.63 17,314,528.24 122.96
70,571,673.25 104,983,495.90 (32.78)
(36,891,522.25) 127,162,814.85 (129.01)
(60,736,337.28) (104,503,611.01) (41.88)
2,027,859.68 188,874.38 973.66
2,776,841.20 5,348,531.32 (48.08)
(9,594,898.29) 22,171,300.76 (143.28)
(3,091,693.45) (12,625,445.40) 75.51
153,924,304.47 (78,903,392.55)
16
6.99 15.35%
5.97 25.33%
-3,270.60 -1,884.37
3,741.40 2,452.44 1,288.96
130.96 69.35%
6,073.63 10,450.36
4,376.73
3,689.15
12,716.28
17
7,057.17 32.78%
3,860.45 122.96%
277.68 48.08%
1,609.41 11.60%
202.79 183.90
200
-959.49 2,217.13
309.17 953.38
18
15,392.43
-7,890.34
6.00 5.68 5.67%
6.03 5.80 3.90%
0.49 0.47 4.26%
50
4.71
2.68 2.03
10.44
1.95 8.49 3.17
2.90
2.86
19
2021 6 30
(%) (%) (%)
5,265,892,103.95 30.6 5,785,974,800.85 34.1 (9.0)
1,811,689,051.62 10.5 1,586,906,258.90 9.4 14.2
2,223,780,281.17 12.9 2,130,621,634.21 12.6 4.4
84,310,745.53 0.5 86,104,385.12 0.5 (2.1)
720,312,794.50 4.2 717,889,546.28 4.2 0.3
2,015,981,480.34 11.7 2,009,270,646.85 11.8 0.3
63,550,489.82 0.4 37,670,169.58 0.2 68.7
395,256,062.32 2.3 447,482,542.47 2.6 (11.7)
487,025,697.14 2.8 442,825,006.30 2.6 10.0
292,447,828.05 1.7 357,266,005.19 2.1 (18.1)
14,825.46 0.0 6,510,463.20 0.0 (99.8)
12,154,432.33 0.1 4,344,936.39 0.0 179.7
142,183,264.62 0.8 103,776,291.44 0.6 37.0
20
(%) (%) (%)
196,188,920.93 1.1 313,418,082.51 1.8 (37.4)
701,255,482.17 4.1 350,933,345.43 2.1 99.8
29,266,749.97 0.2 45,838,225.28 0.3 (36.2)
43,723,596.44 0.3 64,081,630.88 0.4 (31.8)
21
2021 6 30 52.66 2020 12 31
57.86
2021 6 30 39.56% 2020
12 31 40.90% 1.34
2021 6 30
2021 6 30 1,145.72 2020 12 31
1,945.37
2021 2020
6 30 6 30
1.5 1.6
144.3 191.9
67.1 94.5
309.4 390.4
22
2021 6 30 1.5
144.3 47.6
67.1 27.4
309.4 81.0
2020
12 25% 3.17
2021 1 2021 3
8,000 2.21%
3,680 2021 6 30
10.11
23
6.27% 1,994.24
2021 6 30 5.88
A
11 12
13
2021 1-6 2021 6 30
(%)
100 1,000.00 37,639.44 19,517.59 127,769.21 101,799.56
100 5,000.00 16,120.25 5,036.29 79,295.62 71,408.41
100 11,000.00 13,521.02 3,777.24 67,724.35 54,984.12
100 3,000.00 17,784.05 206.54 34,509.70 4,687.98
100 33,000.00 8,161.75 (4,105.11) 99,211.65 26,697.88
75 6,000.00 125,718.75 120.69 262,396.56 (9,345.13)
24
2021
Disney DK
IP 1.2
25
MALL
BOOKS KidsWinShare
2021 6 30 7,554 2020 12 31 7,633
2021 6 30
6.58
8,671.93 4,966.64
3,705.29
26
26
27
2016 8 9,871 A
7.12 / 70,281.52
64,517.51
ERP 2021
483.74 2021 6 30 61,392.85
3,300.62
1. 1 200,000,000.00 – 200,247,762.29 – –
2. ERP 1 35,175,098.06 – 35,602,525.95 – –
3. 10,000,000.00 – – 10,063,421.38 2
4. 100,000,000.00 4,837,376.79 93,322,647.24 7,118,958.60 2
5. 300,000,000.00 – 284,755,557.00 15,823,788.78 2
645,175,098.06 4,837,376.79 613,928,492.48 33,006,168.76 – –
1.
2.
28
2021 6 30 1,233,841,000 1,233,841,000
1.00
2021 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) 4 52,683,000 4.27%
(ii) 5 6,324,000 0.51%
(iii) H 382,930,100 31.04%
1,233,841,000 100%
1.
2. A
6,485,160
3.
4. H 52,683,000
5. H 6,324,000
29
2021 6 30
336
623,382,470 A 78.72% 50.52%
59,007,000 H 13.35% 4.78%
1
592,809,525 A 74.86% 48.05%
52,683,000 / H 11.92% 4.27%
2
53,336,000 A 6.74% 4.32%
3
53,336,000 A 6.74% 4.32%
3
Seafarer Capital 30,875,500 H 6.99% 2.50%
Partners, LLC 4
1. (i)
592,809,525 A 30,572,945 A
623,382,470 A (ii) 52,683,000 H
6,324,000 H 59,007,000 H
2. 52,683,000 H
592,809,525 A
3. 95% 53,336,000 A
4. 2021 6 30
30
2021 6 30
336
(i) (ii)
(iii)
(iv) 2021 6 30
XV 2 3
2021 6 30
XV 352
53,336,000 A 6.74% 4.32%
53,336,000 A
53,336,000 A
31
2021 4 1 6
2021 5 21
2020 2021
2021 5 21
2021 5 21
2020 2021
2021 5 21
2021 5 21 2020
2021 5 21
2021 4 1 2021 5 5
2021 5 21
2021 5 18 300470
32
A.4.2
A.4.2
2018 3 5
33
2021 6 30 2020 6 30
3.21 3.22
2021 6 30
34
2021 6 30
2021 6 30 2020 12 31
1 5,265,892,103.95 5,785,974,800.85
2 14,825.46 6,510,463.20
3 12,154,432.33 4,344,936.39
4 1,811,689,051.62 1,586,906,258.90
5 7,540,726.73 6,201,191.14
6 96,734,479.56 77,465,227.71
7 142,183,264.62 103,776,291.44
8 2,223,780,281.17 2,130,621,634.21
10 206,348,844.35 181,722,570.04
9 100,939,641.85 86,231,460.17
9,867,277,651.64 9,969,754,834.05
10 196,188,920.93 313,418,082.51
11 720,312,794.50 717,889,546.28
12 1,600,744,424.27 1,446,798,951.64
13 650,938,167.00 680,880,618.26
14 84,310,745.53 86,104,385.12
15 2,015,981,480.34 2,009,270,646.85
16 63,550,489.82 37,670,169.58
17 395,256,062.32 447,482,542.47
18 353,303,179.09 355,813,424.01
22,215,446.38 18,870,289.43
19 500,571,581.14 500,571,581.14
20 10,828,891.72 12,194,296.86
21 23,154,546.42 21,183,296.95
22 701,255,482.17 350,933,345.43
7,338,612,211.63 6,999,081,176.53
17,205,889,863.27 16,968,836,010.58
35
2021 6 30
2021 6 30 2020 12 31
23 29,266,749.97 45,838,225.28
24 4,709,546,981.82 4,550,158,695.76
25 487,025,697.14 442,825,006.30
26 343,743,771.72 472,779,571.05
27 43,723,596.44 64,081,630.88
28 542,332,606.27 655,979,050.64
30 102,536,661.01 103,865,186.60
29 195,756,962.03 176,472,136.88
6,453,933,026.40 6,511,999,503.39
30 292,447,828.05 357,266,005.19
31 40,666,375.73 45,644,566.05
21 19,958,218.77 25,775,918.61
353,072,422.55 428,686,489.85
6,807,005,448.95 6,940,685,993.24
32 1,233,841,000.00 1,233,841,000.00
33 2,572,524,766.32 2,572,524,766.32
34 1,171,502,277.87 1,016,266,307.50
35 897,647,684.81 897,647,684.81
36 4,635,671,635.97 4,416,564,721.94
10,511,187,364.97 10,136,844,480.57
(112,302,950.65) (108,694,463.23)
10,398,884,414.32 10,028,150,017.34
17,205,889,863.27 16,968,836,010.58
34 46
36
2021 6 30
2021 6 30 2020 12 31
1 4,150,713,585.43 4,242,822,636.99
14,825.46 10,463.20
2 967,914,390.50 747,625,909.48
3 17,613,339.55 32,837,225.54
4 481,138,495.52 894,926,509.15
5 325,568,034.47 606,090,436.19
49,810,017.31 73,255,497.75
6 73,237,004.85 55,991,778.32
6,066,009,693.09 6,653,560,456.62
19,966,619.45 37,035,834.38
7 3,965,176,287.47 3,995,119,165.77
12 1,599,500,800.00 1,445,640,000.00
13 183,605,269.80 194,250,814.72
8 18,538,224.23 18,988,319.25
9 1,629,138,907.23 1,610,059,313.35
16 63,484,043.22 37,624,145.99
10 375,121,176.48 419,981,564.62
11 139,423,349.93 139,554,152.63
5,999,999.83 5,999,999.83
12 2,592,220.51 3,958,856.56
13 1,105,953,290.00 846,577,507.43
9,108,500,188.15 8,754,789,674.53
15,174,509,881.24 15,408,350,131.15
37
2021 6 30
2021 6 30 2020 12 31
14 3,700,127,565.48 4,089,235,914.59
15 321,990,991.18 302,958,716.24
16 218,574,869.17 324,066,777.71
17 18,616,769.66 20,890,204.76
18 1,165,060,017.59 1,009,009,072.32
19 95,203,728.87 93,769,873.33
67,236,037.38 49,560,392.77
5,586,809,979.33 5,889,490,951.72
19 281,878,567.80 345,311,476.37
4,949,802.78 5,796,044.62
286,828,370.58 351,107,520.99
5,873,638,349.91 6,240,598,472.71
32 1,233,841,000.00 1,233,841,000.00
20 2,631,057,328.10 2,631,057,328.10
21 1,173,085,472.00 1,017,913,006.10
22 896,812,934.68 896,812,934.68
23 3,366,074,796.55 3,388,127,389.56
9,300,871,531.33 9,167,751,658.44
15,174,509,881.24 15,408,350,131.15
38
2021 1 1 6 30
37 4,661,581,052.64 3,606,285,024.29
37 2,753,023,066.47 2,032,754,444.10
38 18,470,555.76 20,356,301.32
39 699,439,817.71 606,376,116.13
40 596,618,524.09 476,028,730.70
1,309,586.41 773,305.17
41 (32,705,955.22) (18,843,738.56)
10,968,702.67 11,553,034.25
48,382,725.61 36,077,431.26
42 38,604,454.63 17,314,528.24
43 70,571,673.25 104,983,495.90
9,149,573.22 31,439,093.39
44 (36,891,522.25) 127,162,814.85
45 (60,736,337.28) (104,503,611.01)
46 (35,461,604.56) (31,323,764.19)
2,027,859.68 188,874.38
603,539,980.89 602,662,203.60
47 2,776,841.20 5,348,531.32
48 16,094,123.90 18,205,903.41
590,222,698.19 589,804,831.51
49 (9,594,898.29) 22,171,300.76
599,817,596.48 567,633,530.75
1. 599,817,596.48 567,633,530.75
2. – –
1. 602,909,289.93 580,258,976.15
2. (3,091,693.45) (12,625,445.40)
39
2021 1 1 6 30
34 153,924,304.47 (78,903,392.55)
153,924,304.47 (78,903,392.55)
1. 153,924,304.47 (78,903,392.55)
– –
753,741,900.95 488,730,138.20
756,833,594.40 501,355,583.60
(3,091,693.45) (12,625,445.40)
50 0.49 0.47
40
2021 1 1 6 30
24 2,969,226,766.21 2,517,133,308.87
24 1,646,940,769.34 1,405,357,589.26
25 10,479,452.15 12,910,324.29
26 486,313,480.26 417,732,654.41
27 461,831,574.39 367,721,581.84
28 (16,443,875.66) (12,531,055.37)
15,551,338.44 14,157,779.13
34,956,026.55 30,698,775.73
29 1,386,809.61 1,874,084.75
30 38,664,196.10 56,241,716.90
11,583,846.70 (13,989,376.44)
(10,644,615.91) 44,618,316.23
31 (14,501,164.95) (54,993,211.59)
32 (19,534,275.44) (7,932,725.79)
51,926.33 193,798.34
375,528,241.47 365,944,193.28
33 2,077,409.89 4,811,114.23
34 15,855,868.47 17,948,691.19
361,749,782.89 352,806,616.32
– –
361,749,782.89 352,806,616.32
361,749,782.89 352,806,616.32
– –
21 153,860,800.00 (78,828,800.00)
1. 153,860,800.00 (78,828,800.00)
515,610,582.89 273,977,816.32
41
2021 1 1 6 30
4,712,206,904.61 3,549,628,516.17
– 5,197,605.89
51(1) 116,501,482.17 127,924,028.08
4,828,708,386.78 3,682,750,150.14
2,869,121,763.23 2,127,856,657.02
803,993,108.16 698,685,678.52
71,623,054.14 61,337,855.50
51(2) 612,831,815.06 526,437,627.75
4,357,569,740.59 3,414,317,818.79
52(1) 471,138,646.19 268,432,331.35
306,714,479.22 1,220,255,827.32
66,748,425.03 40,198,701.97
2,477,621.09 1,580,281.11
51(3) – 77,453,965.75
375,940,525.34 1,339,488,776.15
95,564,737.81 41,385,839.27
624,228,987.47 1,248,282,104.26
51(4) 700,000,000.00 245,106,518.99
1,419,793,725.28 1,534,774,462.52
(1,043,853,199.94) (195,285,686.37)
42
2021 1 1 6 30
245,505,212.44 249,011,574.86
– –
51(5) 45,156,312.16 37,485,372.05
290,661,524.60 286,496,946.91
(290,661,524.60) (286,496,946.91)
– –
52(1) (863,376,078.35) (213,350,301.93)
52(2) 5,740,841,068.18 3,393,906,225.68
52(2) 4,877,464,989.83 3,180,555,923.75
43
2021 1 1 6 30
2,836,218,446.40 2,194,210,388.10
35(1) 45,240,086.39 73,044,711.01
2,881,458,532.79 2,267,255,099.11
1,453,008,047.60 1,245,485,096.83
554,414,312.67 469,118,079.76
13,070,987.28 13,342,278.32
35(2) 416,732,990.40 352,842,387.96
2,437,226,337.95 2,080,787,842.87
36(1) 444,232,194.84 186,467,256.24
214,479.22 1,060,255,827.32
63,681,333.13 37,347,795.54
379,801.66 801,873.97
2,096,772.27 –
60,621,330.17 204,220,452.12
126,993,716.45 1,302,625,948.95
76,376,864.48 28,305,271.57
317,278,987.47 1,140,282,104.26
260,000,000.00 310,000,000.00
653,655,851.95 1,478,587,375.83
(526,662,135.50) (175,961,426.88)
44
2021 1 1 6 30
279,500,000.00 80,000,000.00
279,500,000.00 80,000,000.00
245,490,209.00 252,315,454.00
43,615,538.37 29,397,793.34
289,105,747.37 281,713,247.34
(9,605,747.37) (201,713,247.34)
– –
36(1) (92,035,688.03) (191,207,417.98)
36(2) 4,235,082,239.58 2,561,250,163.76
36(2) 4,143,046,551.55 2,370,042,745.78
45
2021 1 1 6 30
2020 12 31 1,233,841,000.00 2,572,524,766.32 1,016,266,307.50 897,647,684.81 4,416,564,721.94 (108,694,463.23) 10,028,150,017.34
– – 153,924,304.47 – 602,909,289.93 (3,091,693.45) 753,741,900.95
1. – – – – (382,490,710.00) (516,793.97) (383,007,503.97)
1.
– – 1,311,665.90 – (1,311,665.90) – –
2021 6 30
1,233,841,000.00 2,572,524,766.32 1,171,502,277.87 897,647,684.81 4,635,671,635.97 (112,302,950.65) 10,398,884,414.32
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
46
2021 1 1 6 30
2020 12 31 1,233,841,000.00 2,631,057,328.10 1,017,913,006.10 896,812,934.68 3,388,127,389.56 9,167,751,658.44
– – 153,860,800.00 – 361,749,782.89 515,610,582.89
1. – – – – (382,490,710.00) (382,490,710.00)
1.
– – 1,311,665.90 – (1,311,665.90) –
2021 6 30
1,233,841,000.00 2,631,057,328.10 1,173,085,472.00 896,812,934.68 3,366,074,796.55 9,300,871,531.33
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
47
2021 1 1 6 30
1
[2005]81
[2005]69
2005 6 11
2010 8 20 2010
2007 5 30 401,761,000
H
1,135,131,000.00
[2016]1544 2016 8 8
A 98,710,000
1,233,841,000
48
2021 1 1 6 30
1
2021 5 21 2021
2021 6 21
239 4 1 1
6
2
2021 8 26
49
2021 1 1 6 30
15 2014
2021 6 30 12
50
2021 1 1 6 30
1
2021
6 30 2021 1 1 6 30
2
1 1 12 31
3
12
4
51
2021 1 1 6 30
5
5.1
5.2
52
2021 1 1 6 30
5
5.2
6
53
2021 1 1 6 30
6
54
2021 1 1 6 30
6
7
14.3.2
8
55
2021 1 1 6 30
9
9.1
(1)
(2)
(3)
9.2
56
2021 1 1 6 30
10
14
57
2021 1 1 6 30
10
10.1
58
2021 1 1 6 30
10
10.1
10.1.1
59
2021 1 1 6 30
10
10.1
10.1.2
10.1.3
10.2
21
60
2021 1 1 6 30
10
10.2
12
12
10.2.1
61
2021 1 1 6 30
10
10.2
10.2.1
(1)
(2)
(3)
(4)
(5)
62
2021 1 1 6 30
10
10.2
10.2.2
(1)
(2)
(3)
(4)
(5)
(6)
63
2021 1 1 6 30
10
10.2
10.2.3
10.2.4
64
2021 1 1 6 30
10
10.3
(1)
(2)
(3)
65
2021 1 1 6 30
10
10.3
10.4
10.4.1
10.4.1.1
66
2021 1 1 6 30
10
10.4
10.4.2
10.4.3
10.5
67
2021 1 1 6 30
11
10
12
12.1
12.2
12.3
68
2021 1 1 6 30
12
12.3
1 1-2
10% 2-3 20%
3 100%
1% – 3%
50%
12.4
12.5
69
2021 1 1 6 30
13
(1)
(2)
70
2021 1 1 6 30
14
14.1
14.2
71
2021 1 1 6 30
14
14.3
14.3.1
14.3.2
72
2021 1 1 6 30
14
14.3
14.3.2
14.4
15
73
2021 1 1 6 30
16
16.1
16.2
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%
16.3
74
2021 1 1 6 30
17
18
18.1
40-70
10-15
5-10
10
19
75
2021 1 1 6 30
18
18.2
(1)
(2)
(3)
(4)
(5)
76
2021 1 1 6 30
19
20
21
77
2021 1 1 6 30
22
22.1
22.2
22.3
78
2021 1 1 6 30
23
24
(1)
(2)
(3)
(4)
(5)
(6)
79
2021 1 1 6 30
24
(1) (2)
(3)
80
2021 1 1 6 30
24
81
2021 1 1 6 30
24
13
82
2021 1 1 6 30
25
25.1
25.2
83
2021 1 1 6 30
26
26.1
26.2
84
2021 1 1 6 30
26
26.2
26.3
85
2021 1 1 6 30
27
27.1
27.1.1
4
8
86
2021 1 1 6 30
27
27.1
27.1.2
87
2021 1 1 6 30
27
27.1
27.1.2
27.1.3
12
27.1.4
88
2021 1 1 6 30
27
27.1
27.1.4
27.2
27.2.1
27.2.2
89
2021 1 1 6 30
28
28.1 14
2021 1 1 2021 1 26
14 [2021]1 14 14
(PPP)
14
14
14 2021
28.2
2021 5 26 [2021]9
9 9
2020 6 19 [2020]10
10 9 10
2021 6 30 2021 6
30 2021 6 30
2022 6 30
2022 6 30 2022 6 30
2021
90
2021 1 1 6 30
91
2021 1 1 6 30
1
13% 9% 6% 3%
7% 5%
3%
2%
25% 15%
2
[2019]16
2019 1 1
92
2021 1 1 6 30
2
[2016]38
[2020]23
15%
2019 12 2
GR201911008465 15%
[2021]10
(1) 2021 1 1 2023 12 31
100% 50%
(2) 2021 1 1 2023 12 31
93
2021 1 1 6 30
1
2021 6 30 2020 12 31
1,986,971.83 1.0000 1,986,971.83 2,033,235.17 1.0000 2,033,235.17
1 5,225,333,811.94 1.0000 5,225,333,811.94 5,737,135,430.61 1.0000 5,737,135,430.61
18,347.13 6.4601 118,524.29 18,346.38 6.5249 119,708.29
85.27 7.6862 655.40 85.27 8.0250 684.29
44,129.25 0.8321 36,719.95 35,578.73 0.8416 29,943.06
2 38,415,420.54 1.0000 38,415,420.54 46,655,799.43 1.0000 46,655,799.43
5,265,892,103.95 5,785,974,800.85
1 3 2,641,175,972.22 2020
12 31 1,678,331,780.82 2.22% – 3.85% 3
2,290,000,000.00 2020 12 31 1,678,331,780.82
2 1,164,278.64
2020 12 31 1,522,066.76
53
94
2021 1 1 6 30
2
2021 6 30 2020 12 31
14,825.46 6,510,463.20
– 6,500,000.00
A 14,825.46 10,463.20
14,825.46 6,510,463.20
A
3
2021 6 30 2020 12 31
12,154,432.33 4,344,936.39
95
2021 1 1 6 30
4
(1)
2021 6 30 2020 12 31
(%) (%)
1 1,938,538,485.58 81.72 239,162,284.86 1,699,376,200.72 1,692,271,225.55 81.12 201,121,723.66 1,491,149,501.89
1 2 251,901,685.19 10.62 139,588,834.29 112,312,850.90 233,683,796.55 11.20 137,927,039.54 95,756,757.01
2 3 70,295,103.12 2.96 70,295,103.12 – 63,142,430.17 3.03 63,142,430.17 –
3 111,586,734.85 4.70 111,586,734.85 – 97,111,418.39 4.65 97,111,418.39 –
2,372,322,008.74 100.00 560,632,957.12 1,811,689,051.62 2,086,208,870.66 100.00 499,302,611.76 1,586,906,258.90
(2)
(3)
96
2021 1 1 6 30
4
(4)
2021 6 30 2021 6 30
(%)
93,039,658.23 1 1-2 3.92 2,791,189.75
91,632,454.30 1 1-2 3.86 42,168,692.45
2-3
54,455,790.12 1 1-2 2.30 13,666,480.36
2-3
44,767,668.52 1 2-3 1.89 5,531,570.32
30,624,662.12 1 1-2 1.29 351,267.40
314,520,233.29 13.26 64,509,200.28
5
(1)
2021 6 30 2020 12 31
1 7,540,726.73 6,201,191.14
97
2021 1 1 6 30
5
(2)
2 31,256,295.01 –
1
1
2 2021 6 30 31,256,295.01 2020
12 31 26,888,870.21
2
98
2021 1 1 6 30
6
(1)
2021 6 30 2020 12 31
(%) (%)
1 78,278,176.68 80.92 57,519,390.33 74.25
1 2 7,646,908.78 7.90 9,609,190.99 12.40
2 3 2,610,064.70 2.70 4,328,156.67 5.59
3 8,199,329.40 8.48 6,008,489.72 7.76
96,734,479.56 100.00 77,465,227.71 100.00
(2)
2021 6 30
(%)
13,009,500.00 1 13.45
8,234,878.88 1 8.51
3,492,504.03 1-2 3 3.61
3,704,000.00 1 3.83
3,411,560.00 1-2 3.53
31,852,442.91 32.93
99
2021 1 1 6 30
7
7.1
2021 6 30 2020 12 31
72,000.00 72,000.00
142,111,264.62 103,704,291.44
142,183,264.62 103,776,291.44
7.2
2021 6 30 2020 12 31
72,000.00 72,000.00
72,000.00 72,000.00
100
2021 1 1 6 30
7
7.3
(1)
2021 6 30 2020 12 31
(%) (%)
1 102,638,580.23 64.32 4,348,566.25 98,290,013.98 73,890,005.62 60.68 4,086,964.45 69,803,041.17
1 2 24,706,501.13 15.48 2,630,738.87 22,075,762.26 19,951,966.23 16.39 2,812,153.78 17,139,812.45
2 3 10,102,008.56 6.33 653,368.78 9,448,639.78 8,649,833.07 7.10 741,670.67 7,908,162.40
3 22,129,754.14 13.87 9,832,905.54 12,296,848.60 19,272,074.04 15.83 10,418,798.62 8,853,275.42
159,576,844.06 100.00 17,465,579.44 142,111,264.62 121,763,878.96 100.00 18,059,587.52 103,704,291.44
(2)
(3)
101
2021 1 1 6 30
7
7.3
(4)
2021 6 30 2020 12 31
160,448.87 340,863.42
65,046,009.69 65,308,232.88
1,614,696.70 1,236,805.77
24,747,690.97 –
68,007,997.83 54,877,976.89
159,576,844.06 121,763,878.96
(5)
2021
2021 6 30 6 30
(%)
5,230,000.00 1 1-2 3.28 –
5,107,996.00 3 3.20 5,107,996.00
3,419,198.45 1 2.14 –
3,158,938.20 1 1.98 –
2,955,427.30 1-2 1.85 –
19,871,559.95 12.45 5,107,996.00
102
2021 1 1 6 30
8
(1)
2021 6 30 2020 12 31
2,370,385,352.86 274,963,812.94 2,095,421,539.92 2,180,053,344.97 240,104,806.50 1,939,948,538.47
82,450,240.05 – 82,450,240.05 140,412,358.95 – 140,412,358.95
49,180,302.41 3,271,801.21 45,908,501.20 53,532,538.00 3,271,801.21 50,260,736.79
2,502,015,895.32 278,235,614.15 2,223,780,281.17 2,373,998,241.92 243,376,607.71 2,130,621,634.21
(2)
2021 1 1 2021 6 30
240,104,806.50 35,461,604.56 – 602,598.12 274,963,812.94
3,271,801.21 – – – 3,271,801.21
243,376,607.71 35,461,604.56 – 602,598.12 278,235,614.15
35,461,604.56
602,598.12
103
2021 1 1 6 30
9
2021 6 30 2020 12 31
1 79,987,820.66 61,433,364.54
2 20,951,821.19 24,798,095.63
100,939,641.85 86,231,460.17
1
2
10
2021 6 30 2020 12 31
402,537,765.28 – 402,537,765.28 495,140,652.55 – 495,140,652.55
206,348,844.35 – 206,348,844.35 181,722,570.04 – 181,722,570.04
196,188,920.93 – 196,188,920.93 313,418,082.51 – 313,418,082.51
2-5 4.75% – 5%
104
2021
11
1
1
(1)
6
2021
30
2021 6 30 2021 6 30
1 1
201,674,680.56 – – 13,503,476.44 – – – – – 215,178,157.00 –
11(2) – – – – – – – – – – –
12,350,021.47 – – 62,982.34 – – – – – 12,413,003.81 –
20,013,293.32 – – (633,007.17) – – – – – 19,380,286.15 –
234,037,995.35 – – 12,933,451.61 – – – – – 246,971,446.96 –
45,894,372.58 – – 1,028,338.56 – – – – – 46,922,711.14 –
3,290,451.36 – – 186,167.12 – – – – – 3,476,618.48 –
11,260,393.34 – – (1,227,925.97) – – – – – 10,032,467.37 –
11(2) – – – – – – – – – – –
30,511,387.57 – – (2,018,612.37) – – – – – 28,492,775.20 –
11(2) – – – – – – – – – – –
11
(1)
2021
2021 6 30 2021 6 30
1 1
5,622,359.24 – – 713,709.36 – – – – – 6,336,068.60 (1,604,619.30)
36,632,411.19 – – (4,429,760.39) – – – – – 32,202,650.80 –
787,195.45 – – 115,897.87 – – – – – 903,093.32 –
6,617,923.97 – – (22,281.27) – – – – – 6,595,642.70 –
127,233.36 – – – – – – – – 127,233.36 –
5,824,727.43 – – (999,208.95) – – – – – 4,825,518.48 (5,042,726.27)
20,035,328.55 – – 810,549.41 – – – – – 20,845,877.96 –
2021
186,691.89 – – 95,057.25 – – – – – 281,749.14 –
1
1
317,061,075.00 – – 1,964,190.99 – – (6,726,325.00) – – 312,298,940.99 –
6
483,851,550.93 – – (3,783,878.39) – – (6,726,325.00) – – 473,341,347.54 (6,647,345.57)
30
717,889,546.28 – – 9,149,573.22 – – (6,726,325.00) – – 720,312,794.50 (6,647,345.57)
105
106
2021 1 1 6 30
11
(2)
2021 6 30 2020 12 31
– 5,557,990.70 – 5,557,990.70
97,341.59 2,662,587.41 1,728,044.32 2,565,245.82
12.13 12.13 – –
97,353.72 8,220,590.24 1,728,044.32 8,123,236.52
12
(1)
2021 6 30 2020 12 31
*
588,300,800.00 592,040,000.00
868,230.46 783,557.83
* 1,011,200,000.00 853,600,000.00
375,393.81 375,393.81
1,600,744,424.27 1,446,798,951.64
*
107
2021 1 1 6 30
12
(2)
19,942,400.00 401,885,472.00 –
– 63,505.21 –
36,800,000.00 771,200,000.00 –
– (2,958,365.24) (1,311,665.90)
56,742,400.00 1,170,190,611.97 (1,311,665.90)
108
2021 1 1 6 30
13
2021 6 30 2020 12 31
* 1 180,605,269.80 191,250,814.72
2 211,076,850.53 233,637,441.71
3 111,897,925.26 111,676,675.26
4 144,358,121.41 141,315,686.57
* 3,000,000.00 3,000,000.00
650,938,167.00 680,880,618.26
*
1 10,645,544.92
2 22,560,591.18
3 228,750.00
693,948.50
4 6,500,000.00 3,457,565.16
109
2021 1 1 6 30
14
1. 2021 1 1 120,576,261.75
2. 11,404.14
(1) 11,404.14
3. 2021 6 30 120,587,665.89
1. 2021 1 1 34,471,876.63
2. 1,805,043.73
(1) 1,805,043.73
3. 2021 6 30 36,276,920.36
1. 2021 6 30 84,310,745.53
2. 2021 1 1 86,104,385.12
(2)
7 11
21 36,992,454.33
110
2021 1 1 6 30
15
(1)
1. 2021 1 1 2,402,615,618.26 338,320,051.47 173,278,320.62 91,251,940.43 3,005,465,930.78
2. 29,735,431.18 2,102,823.85 4,003,370.51 24,013,815.38 59,855,440.92
(1) 29,735,431.18 2,102,823.85 4,003,370.51 24,013,815.38 59,855,440.92
3. – 253,600.00 2,996,347.28 12,542,747.00 15,792,694.28
(1) – 253,600.00 2,996,347.28 12,542,747.00 15,792,694.28
4. 2021 6 30
2,432,351,049.44 340,169,275.32 174,285,343.85 102,723,008.81 3,049,528,677.42
1. 2021 1 1 559,674,373.37 231,096,216.69 130,623,657.03 74,242,459.55 995,636,706.64
2. 31,497,725.22 8,802,582.04 9,205,933.70 3,163,339.26 52,669,580.22
(1) 31,497,725.22 8,802,582.04 9,205,933.70 3,163,339.26 52,669,580.22
3. – 245,992.00 2,905,210.48 12,166,464.59 15,317,667.07
(1) – 245,992.00 2,905,210.48 12,166,464.59 15,317,667.07
4. 2021 6 30
591,172,098.59 239,652,806.73 136,924,380.25 65,239,334.22 1,032,988,619.79
1. 2021 1 1
2021 6 30
558,577.29 – – – 558,577.29
1. 2021 6 30
1,840,620,373.56 100,516,468.59 37,360,963.60 37,483,674.59 2,015,981,480.34
2. 2021 1 1 1,842,382,667.60 107,223,834.78 42,654,663.59 17,009,480.88 2,009,270,646.85
111
2021 1 1 6 30
15
(2)
58,071,958.24
7,574,586.84
4,615,789.15
8,416,799.48
13,735,167.43
15,109,748.52
187,518,113.14
23,365,132.52
318,407,295.32
(3)
112
2021 1 1 6 30
16
(1)
2021 6 30 2020 12 31
33,775,719.06 – 33,775,719.06 32,988,295.59 – 32,988,295.59
– – – 500,000.00 – 500,000.00
29,411,893.75 – 29,411,893.75 4,135,850.40 – 4,135,850.40
296,430.41 – 296,430.41 – – –
66,446.60 – 66,446.60 46,023.59 – 46,023.59
63,550,489.82 – 63,550,489.82 37,670,169.58 – 37,670,169.58
16
(2)
2021
2021 6 30
1 1 (%) (%) (%)
35,730,000.00 32,988,295.59 787,423.47 – 33,775,719.06 94.53 94.53 – – –
19,700,000.00 500,000.00 – 500,000.00 – 98.28 100.00 – – –
249,000,000.00 4,135,850.40 25,276,043.35 – 29,411,893.75 11.81 11.81 – – –
31,000,000.00 – 296,430.41 – 296,430.41 0.96 0.96 – – –
– 46,023.59 20,423.01 – 66,446.60 – – – – –
335,430,000.00 37,670,169.58 26,380,320.24 500,000.00 63,550,489.82 – – –
2021
1
1
6
30
113
114
2021 1 1 6 30
17
1. 2021 1 1 628,899,853.13
2. 9,679,141.90
3. 24,821,932.63
4. 2021 6 30 613,757,062.40
1. 2021 1 1 181,417,310.66
2. 60,716,647.21
(1) 60,716,647.21
3. 23,632,957.79
4. 2021 6 30 218,501,000.08
1. 2021 6 30 395,256,062.32
2. 2021 1 1 447,482,542.47
7,704,767.53 7,569,441.16
52,861,079.69
45,054,813.21
115
2021 1 1 6 30
18
(1)
1. 2021 1 1 355,471,193.19 9,101,615.27 205,028,796.53 44,944,000.00 8,658,545.14 623,204,150.13
2. 1,594,307.50 9,107,589.79 3,240,421.23 – – 13,942,318.52
(1) 1,594,307.50 – 3,240,421.23 – – 4,834,728.73
(2) – 9,107,589.79 – – – 9,107,589.79
3. 140,752.40 – 594,334.79 – 1,002,400.00 1,737,487.19
(1) 140,752.40 – 594,334.79 – 1,002,400.00 1,737,487.19
4. 2021 6 30
356,924,748.29 18,209,205.06 207,674,882.97 44,944,000.00 7,656,145.14 635,408,981.46
1. 2021 1 1 100,635,947.04 5,857,334.63 111,630,176.30 32,944,000.00 4,323,268.15 255,390,726.12
2. 4,208,697.28 637,335.35 10,802,456.86 – 703,468.95 16,351,958.44
(1) 4,208,697.28 637,335.35 10,802,456.86 – 703,468.95 16,351,958.44
3. 40,147.40 – 594,334.79 – 1,002,400.00 1,636,882.19
(1) 40,147.40 – 594,334.79 – 1,002,400.00 1,636,882.19
4. 2021 6 30
104,804,496.92 6,494,669.98 121,838,298.37 32,944,000.00 4,024,337.10 270,105,802.37
1. 2021 1 1 – – – 12,000,000.00 – 12,000,000.00
2. 2021 6 30
– – – 12,000,000.00 – 12,000,000.00
1. 2021 6 30
252,120,251.37 11,714,535.08 85,836,584.60 – 3,631,808.04 353,303,179.09
2. 2021 1 1 254,835,246.15 3,244,280.64 93,398,620.23 – 4,335,276.99 355,813,424.01
15.48%
116
2021 1 1 6 30
19
(1)
2021 2021
1 1 6 30
500,571,581.14 – – 500,571,581.14
3,851,606.53 – – 3,851,606.53
504,423,187.67 – – 504,423,187.67
2010 8 31 500,571,581.14
(2)
2021 2021
1 1 6 30
3,851,606.53 – – 3,851,606.53
117
2021 1 1 6 30
20
2021 2021
1 1 6 30
12,173,654.73 4,788,319.18 6,138,762.34 10,823,211.57
20,642.13 – 14,961.98 5,680.15
12,194,296.86 4,788,319.18 6,153,724.32 10,828,891.72
21
(1)
2021 6 30 2020 12 31
134,164,486.16 23,154,546.42 81,305,598.23 20,326,399.55
– – 3,427,589.58 856,897.40
134,164,486.16 23,154,546.42 84,733,187.81 21,183,296.95
118
2021 1 1 6 30
21
(2)
2021 6 30 2020 12 31
29,242,676.88 7,310,669.22 30,583,115.80 7,645,778.95
568,963.12 142,240.78 484,290.52 121,072.63
50,021,235.08 12,505,308.77 72,036,268.13 18,009,067.03
79,832,875.08 19,958,218.77 103,103,674.45 25,775,918.61
(3)
2021 6 30 2020 12 31
176,888,587.42 165,431,836.73
195,517,974.49 162,818,978.89
372,406,561.91 328,250,815.62
119
2021 1 1 6 30
21
(4)
2021 6 30 2020 12 31
2021 10,400,656.96 22,437,281.03
2022 31,639,521.03 31,705,074.32
2023 28,984,175.26 28,984,175.26
2024 39,194,524.69 39,194,524.69
2025 40,497,923.59 40,497,923.59
2026 44,801,172.96 –
195,517,974.49 162,818,978.89
22
2021 6 30 2020 12 31
35,355,838.00 35,355,838.00
1 68,352,928.37 60,228,693.74
– 13,904,800.00
2 597,546,715.80 241,444,013.69
701,255,482.17 350,933,345.43
1
2 3.50% – 4.07%
120
2021 1 1 6 30
23
2021 6 30 2020 12 31
19,304,600.00 11,927,902.85
9,962,149.97 33,910,322.43
29,266,749.97 45,838,225.28
2,988,645.00
24
2021 6 30 2020 12 31
1 3,676,821,498.92 3,597,085,730.79
1 2 692,609,592.87 611,824,665.46
2 3 162,319,419.87 166,494,831.79
3 177,796,470.16 174,753,467.72
4,709,546,981.82 4,550,158,695.76
1
121
2021 1 1 6 30
25
(1)
2021 6 30 2020 12 31
483,914,152.76 440,976,479.36
3,111,544.38 1,848,526.94
487,025,697.14 442,825,006.30
(2)
267,555,628.57 266,292,611.13
1,263,017.44
(3)
122
2021 1 1 6 30
26
(1)
2021 2021
1 1 6 30
468,528,771.37 585,367,887.76 714,723,194.23 339,173,464.90
4,250,799.68 88,961,123.51 88,641,616.37 4,570,306.82
– 628,297.56 628,297.56 –
472,779,571.05 674,957,308.83 803,993,108.16 343,743,771.72
(2)
2021 2021
1 1 6 30
392,005,289.32 489,593,905.27 624,819,632.58 256,779,562.01
4,300.00 6,009,871.26 6,009,871.26 4,300.00
133,711.40 31,170,678.64 31,036,465.88 267,924.16
43,246.55 27,960,989.51 27,801,168.18 203,067.88
28,072.79 1,194,865.25 1,184,458.43 38,479.61
14,002.18 1,993,916.45 1,986,972.24 20,946.39
48,389.88 20,907.43 63,867.03 5,430.28
861,772.92 41,323,597.30 40,935,534.29 1,249,835.93
75,430,346.24 16,854,540.12 11,506,395.00 80,778,491.36
93,351.49 415,295.17 415,295.22 93,351.44
468,528,771.37 585,367,887.76 714,723,194.23 339,173,464.90
123
2021 1 1 6 30
26
(3)
2021 2021
1 1 6 30
69,790.99 57,584,802.98 57,298,774.69 355,819.28
41,290.41 2,241,817.09 2,237,455.47 45,652.03
4,139,718.28 29,134,503.44 29,105,386.21 4,168,835.51
4,250,799.68 88,961,123.51 88,641,616.37 4,570,306.82
16% 0.6%
57,584,802.98
2,241,817.09 21,423,469.22 881,783.53
2021 6 30 355,819.28 45,652.03
2020 12 31 69,790.99 41,290.41
27
2021 6 30 2020 12 31
7,112,818.45 19,669,009.58
16,409,475.50 18,402,837.69
273,559.06 411,311.53
225,986.32 295,876.08
9,077.37 2,857,068.83
1,749,919.25 4,020,540.48
17,942,760.49 18,424,986.69
43,723,596.44 64,081,630.88
124
2021 1 1 6 30
28
2021 6 30 2020 12 31
83,937,679.41 48,205,419.86
64,609,289.26 55,047,287.60
19,969,499.34 21,121,626.42
31,723,755.94 46,607,276.02
– 317,061,075.00
137,517,294.97 –
204,575,087.35 167,936,365.74
542,332,606.27 655,979,050.64
1
29
2021 6 30 2020 12 31
1 95,889,383.30 97,012,083.80
2 94,959,494.69 73,793,586.53
4,908,084.04 5,666,466.55
195,756,962.03 176,472,136.88
125
2021 1 1 6 30
29
1
2021 6 30
2021 1 1
97,012,083.80 6,084,121.28 7,206,821.78 95,889,383.30
2
30
2021 6 30 2020 12 31
394,984,489.06 461,131,191.79
102,536,661.01 103,865,186.60
292,447,828.05 357,266,005.19
31
2021 6 30 2020 12 31
40,666,375.73 45,644,566.05
126
2021 1 1 6 30
31
2021 2021
1 1 6 30
918,207.39 – 74,449.25 843,758.14
808,526.39 – 167,281.38 641,245.01
47,873.54 – 3,132.79 44,740.75
932,389.41 – 128,029.76 804,359.65
7,221,415.70 – 2,094,397.39 5,127,018.31
2,319,973.92 – 316,568.00 2,003,405.92
2,139,186.48 – 499,806.10 1,639,380.38
880.84 – – 880.84
2,483,795.81 – 215,130.78 2,268,665.03
937,736.03 – 100,718.96 837,017.07
592,824.24 – 80,839.68 511,984.56
2,012,351.29 – 163,163.62 1,849,187.67
3,092,906.62 – 314,214.65 2,778,691.97
468,321.66 – 104,151.72 364,169.94
500,000.00 – 155,687.60 344,312.40
1,000,000.00 – 133,676.00 866,324.00
20,168,176.73 – 426,942.64 19,741,234.09
45,644,566.05 – 4,978,190.32 40,666,375.73
127
2021 1 1 6 30
32
2021 1 1 2021 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
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
128
2021 1 1 6 30
33
2021 6 30
2021 1 1
2,540,421,521.70 – – 2,540,421,521.70
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)
32,103,244.62 – – 32,103,244.62
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
129
2021 1 1 6 30
33
2020 6 30
2020 1 1
2,540,421,521.70 – – 2,540,421,521.70
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)
32,103,244.62 – – 32,103,244.62
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
130
2021 1 1 6 30
34
2021 2021
1 1 6 30
1,016,266,307.50 153,945,472.63 21,168.16 153,924,304.47 – (1,311,665.90) 1,171,502,277.87
1,016,266,307.50 153,945,472.63 21,168.16 153,924,304.47 – (1,311,665.90) 1,171,502,277.87
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
131
2021 1 1 6 30
35
2021 2021
1 1 6 30
897,647,684.81 – – 897,647,684.81
2020 2020
1 1 6 30
792,353,770.15 – – 792,353,770.15
36
4,416,564,721.94 3,629,232,391.16
602,909,289.93 1,262,778,545.44
– 105,293,914.66 (1)
382,490,710.00 370,152,300.00 (2)
1,311,665.90 – (3)
4,635,671,635.97 4,416,564,721.94
132
2021 1 1 6 30
36
(1)
10%
50%
25%
(2)
2021 5 21 2020 2020
1,233,841,000
0.31 0.30
382,490,710.00 370,152,300.00
(3)
1,311,665.90
(4)
163,620,261.97 2020 12 31 163,620,261.97
37
(1)
4,590,180,519.45 3,547,078,598.17
71,400,533.19 59,206,426.12
2,753,023,066.47 2,032,754,444.10
17,629,292.42
122,810,748.24 105,181,455.82
13,754,453.46 98,550,682.65
84,796,229.19
133
2021 1 1 6 30
37
(2)
676,989,621.67 598,669,031.39 370,190,563.56 344,169,133.75
356,961,935.82 234,617,514.02 263,713,874.06 170,341,150.75
127,419,234.13 97,520,435.34 106,508,397.47 84,787,909.11
18,817,359.57 15,546,608.86 10,185,809.54 7,764,639.99
18,886,156.61 14,173,493.78 9,734,021.26 7,078,411.67
1,199,074,307.80 960,527,083.39 760,332,665.89 614,141,245.27
2,640,135,512.11 2,229,389,493.84 1,521,825,009.51 1,272,579,360.92
2,491,797,710.34 2,187,432,118.53 1,407,030,876.94 1,240,671,447.58
99,938,290.90 33,746,176.93 82,019,621.24 29,029,668.42
1,060,189,082.43 709,633,144.36 910,505,241.47 595,293,772.21
294,658,079.65 169,672,919.55 173,945,068.10 100,114,835.50
131,466,110.15 99,089,815.19 91,259,993.80 78,749,674.04
4,126,448,784.34 3,207,785,372.94 2,697,535,312.88 2,046,737,642.67
182,588,634.36 153,077,657.45 164,036,816.21 134,162,290.34
846,530,673.86 715,105,089.49 868,881,728.51 762,286,734.18
4,661,581,052.64 3,606,285,024.29 2,753,023,066.47 2,032,754,444.10
2
134
2021 1 1 6 30
38
2,490,827.25 1,750,570.34
1,780,354.39 1,248,788.61
10,901,253.58 10,283,254.05
1,639,629.71 1,867,479.96
89,675.32 113,364.60
1,564,374.02 4,936,899.98
4,441.49 155,943.78
18,470,555.76 20,356,301.32
39
332,083,455.84 308,770,417.04
145,988,550.82 139,921,218.17
53,591,299.94 33,572,129.97
26,438,363.63 15,276,412.71
8,395,249.02 7,281,242.81
10,110,756.86 7,653,790.54
69,409,179.11 46,176,272.88
21,921,241.02 14,519,273.72
10,190,709.33 5,246,149.34
21,311,012.14 27,959,208.95
699,439,817.71 606,376,116.13
135
2021 1 1 6 30
40
309,632,836.27 249,384,890.67
66,465,432.29 46,545,798.63
7,704,767.53 7,569,441.16
114,603,700.07 95,804,235.92
8,641,763.18 7,063,648.99
20,443,366.00 17,750,784.72
4,874,729.94 2,151,731.47
7,792,827.63 6,138,248.58
3,545,459.40 2,951,070.79
9,528,766.91 8,147,381.03
720,000.00 720,000.00
42,664,874.87 31,801,498.74
596,618,524.09 476,028,730.70
41
15,003.44 63,922.28
10,953,699.23 11,489,111.97
(41,822,203.98) (29,703,730.17)
(6,560,521.63) (6,373,701.09)
4,708,067.72 5,680,658.45
(32,705,955.22) (18,843,738.56)
136
2021 1 1 6 30
42
7,206,821.78 4,444,146.05
24,747,690.97 5,197,605.89
6,649,941.88 7,672,776.30
38,604,454.63 17,314,528.24
43
9,149,573.22 31,439,093.39
– (254,299.46)
693,948.50 –
56,742,400.00 53,544,416.02
2,578,353.34 20,254,285.95
1,407,398.19 –
70,571,673.25 104,983,495.90
137
2021 1 1 6 30
44
(36,891,522.25) 127,162,814.85
45
(61,330,345.36) (104,662,597.81)
594,008.08 158,986.80
(60,736,337.28) (104,503,611.01)
46
(35,461,604.56) (31,323,764.19)
138
2021 1 1 6 30
47
2,776,841.20 5,348,531.32 2,776,841.20
48
15,618,669.80 16,900,175.55 15,618,669.80
28,144.82 12,952.74 28,144.82
447,309.28 1,292,775.12 447,309.28
16,094,123.90 18,205,903.41 16,094,123.90
139
2021 1 1 6 30
49
1,805,449.44 1,403,328.97
(3,590,230.26) (1,549,457.40)
(7,810,117.47) 22,317,429.19
(9,594,898.29) 22,171,300.76
590,222,698.19 589,804,831.51
25% 147,555,674.55 147,451,207.88
(170,278,685.16) (135,020,319.75)
19,865,006.01 12,026,088.77
(14,185,600.00) (13,386,104.01)
(3,025,544.34) (179,251.88)
(873,979.23) (13,670,942.47)
14,938,460.14 26,500,079.62
(3,590,230.26) (1,549,457.40)
(9,594,898.29) 22,171,300.76
140
2021 1 1 6 30
50
602,909,289.93 580,258,976.15
602,909,289.93 580,258,976.15
1,233,841,000 1,233,841,000
1,233,841,000 1,233,841,000
0.49 0.47
0.49 0.47
141
2021 1 1 6 30
51
(1)
34,543,529.65 27,638,312.36
7,755,872.84 5,047,161.38
36,322,135.65 38,032,527.69
37,879,944.03 57,206,026.65
116,501,482.17 127,924,028.08
(2)
366,168,715.66 296,345,397.72
145,988,550.82 139,921,218.17
69,409,179.11 46,176,272.88
53,591,299.94 33,572,129.97
26,438,363.63 15,276,412.71
21,921,241.02 14,519,273.72
10,110,756.86 7,653,790.54
8,395,249.02 7,281,242.81
225,749,910.24 193,581,299.12
7,704,767.53 7,569,441.16
66,465,432.29 46,545,798.63
20,443,366.00 17,750,784.72
8,641,763.18 7,063,648.99
7,792,827.63 6,138,248.58
9,528,766.91 8,147,381.03
20,913,189.16 36,510,930.91
612,831,815.06 526,437,627.75
142
2021 1 1 6 30
51
(3)
– 77,000,000.00
– 453,965.75
– 77,453,965.75
(4)
– 5,106,518.99
700,000,000.00 240,000,000.00
700,000,000.00 245,106,518.99
(5)
45,156,312.16 37,485,372.05
143
2021 1 1 6 30
52
(1)
1.
599,817,596.48 567,633,530.75
35,461,604.56 31,323,764.19
60,736,337.28 104,503,611.01
52,669,580.22 42,488,991.64
60,716,647.21 58,023,324.88
1,805,043.73 1,257,357.74
16,351,958.44 16,186,535.12
6,153,724.32 7,898,947.27
(1,951,843.33) (188,874.38)
36,891,522.25 (127,162,814.85)
3,690,028.34 2,293,990.71
(69,171,673.25) (104,983,495.90)
(1,971,249.47) (3,573,701.07)
(5,838,868.00) 25,891,130.26
(122,654,877.69) 8,362,783.34
(255,926,973.20) (265,868,664.82)
54,360,088.30 (95,654,084.54)
471,138,646.19 268,432,331.35
2.
9,679,141.90 52,634,522.34
3.
4,877,464,989.83 3,180,555,923.75
5,740,841,068.18 3,393,906,225.68
(863,376,078.35) (213,350,301.93)
144
2021 1 1 6 30
52
(2)
2021 6 30 2020 12 31
4,877,464,989.83 5,740,841,068.18
1,986,971.83 2,033,235.17
4,874,313,739.36 5,737,285,766.25
1,164,278.64 1,522,066.76
4,877,464,989.83 5,740,841,068.18
53
2021 6 30 2020 12 31
37,251,141.90 45,133,732.67
2,988,645.00 2020 12 31 10,926,115.05
8,468,517.58 2020 12 31 8,527,574.17
24,743,979.32 2020 12 31 24,727,430.45
1,050,000.00 2020 12 31
2020 12 31 952,613.00
145
2021 1 1 6 30
54
2021 6 30 2020 12 31
9,867,277,651.64 9,969,754,834.05
6,453,933,026.40 6,511,999,503.39
3,413,344,625.24 3,457,755,330.66
55
2021 6 30 2020 12 31
17,205,889,863.27 16,968,836,010.58
6,453,933,026.40 6,511,999,503.39
10,751,956,836.87 10,456,836,507.19
1
146
2021 1 1 6 30
1
(1)
(%) (%)
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
2,000,000.00 100.00 100.00
300,000,000.00 100.00 100.00
50,000,000.00 100.00 100.00
5,000,000.00 100.00 100.00
147
2021 1 1 6 30
1
(1)
(%) (%)
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
148
2021 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
10,000,000.00 100.00 100.00
149
2021 1 1 6 30
1
(3)
(%) (%)
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
600,000.00 51.00 51.00
42,000,000.00 100.00 100.00
150
2021 1 1 6 30
1
(3)
(%) (%)
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 75.00 75.00
151
2021 1 1 6 30
2
2021 6 30 2020 12 31
(%) (%)
49.00 49.00 (2,886,471.88) (7,398,946.86) (88,934,866.28) (86,048,394.40)
25.00 25.00 301,714.86 (505,962.99) (23,362,816.28) (23,664,531.14)
a.
2021 6 30 2020 12 31
82,865,481.11 75,395,366.02
944,830.09 1,415,330.35
212,515,259.58 199,620,385.84
25,390.96 29,890.94
37,683,727.40 33,436,364.69
43,574,486.33 48,536,256.24
(5,890,758.93) (15,099,891.55)
3,215,505.02 (5,234,506.64)
34,241.11 19,677.67
(85,769.79) (229,273.58)
152
2021 1 1 6 30
2
b.
2021 6 30 2020 12 31
2,467,511,884.17 2,233,317,121.33
156,453,684.39 5,877,029.65
2,716,787,833.68 2,333,223,275.52
629,000.00 629,000.00
1,257,187,454.14 831,557,896.90
1,255,980,594.72 833,581,748.87
1,206,859.42 (2,023,851.97)
63,208,926.85 137,814,375.71
(490,846,820.61) (136,512,931.86)
153
2021 1 1 6 30
3
(1)
(%)
50
20
20.4
45
154
2021 1 1 6 30
3
(2)
a.
2021 6 30 2020 12 31
517,820,858.49 472,386,697.85
28,434,723.31 81,273,980.90
150,736,425.92 145,262,234.96
668,557,284.41 617,648,932.81
278,739,250.52 249,015,496.97
20,230,000.00 19,900,000.00
298,969,250.52 268,915,496.97
368,885,252.03 341,878,299.15
702,781.86 6,855,136.69
184,442,626.02 170,939,149.58
30,735,530.98 30,735,530.98
215,178,157.00 201,674,680.56
104,353,183.78 47,602,289.66
20,854,598.05 8,102,104.40
(6,152,354.83) (104,695.76)
437,620.90 39,585.42
6,555.66 –
155
2021 1 1 6 30
3
(3)
a.
2021 6 30 2020 12 31
78,107,196.07 104,226,134.07
8,056,600.07 6,198,847.80
86,163,796.14 110,424,981.87
36,001,459.29 54,123,015.16
10,032,467.37 11,260,393.34
10,032,467.37 11,260,393.34
9,259,141.64 5,886,110.16
(6,139,629.86) (4,339,587.51)
156
2021 1 1 6 30
3
(3)
b.
2021 6 30 2020 12 31
139,182,310.49 195,863,567.27
33,474,902.39 35,634,973.18
172,657,212.88 231,498,540.45
30,898,226.71 75,380,489.65
2,091,565.42 6,552,230.87
32,989,792.13 81,932,720.52
139,670,466.65 149,565,625.32
(3,045.90) 194.61
28,492,775.20 30,511,387.57
28,492,775.20 30,511,387.57
36,586,587.59 73,317,041.26
(9,898,399.18) 1,228,603.93
(3,240.51) (1,665.27)
157
2021 1 1 6 30
3
(3)
c.
2021 6 30 2020 12 31
318,629,305.59 395,778,599.02
14,775,707.44 16,050,693.80
333,405,013.03 411,829,292.82
229,020,587.83 309,536,158.90
224,188.34 279,853.59
229,244,776.17 309,816,012.49
104,272,691.42 101,987,494.62
(112,454.56) 25,785.71
46,922,711.14 45,894,372.58
46,922,711.14 45,894,372.58
1,132,349,582.36 256,965,181.91
2,146,956.53 1,627,219.86
(138,240.27) 556,350.88
158
2021 1 1 6 30
3
(4)
2021 6 30 2020 12 31
31,793,289.96 32,363,314.79
(570,024.83) 5,049,897.94
387,893,393.83 396,185,397.44
(1,565,678.61) 31,903,534.49
159
2021 1 1 6 30
1
1.1
1.1.1
2021 6 30 2020 12 31
118,524.29 119,708.29
655.40 684.29
36,719.95 29,943.06
160
2021 1 1 6 30
1
1.1
1.1.2
1.1.3
12)
3,739,200.00 84,672.63
157,600,000.00
5% 29,415,040.00 34,649,920.00
5% 43,411.52 37,161.88
5% 50,560,000.00 31,840,000.00
5% (29,415,040.00) (34,649,920.00)
5% (43,411.52) (37,161.88)
5% (50,560,000.00) (31,840,000.00)
161
2021 1 1 6 30
1
1.2
2021 6 30
10.2.1 10.2.2
10.2.3 10.2.4
162
2021 1 1 6 30
1
1.2
2021 6 30
12
12 5,265,892,103.95
12 597,546,715.80
1,938,538,485.58
433,783,523.16
12,154,432.33
–
12 118,449,208.11
–
15,920,960.36
402,537,765.28
7,540,726.73
163
2021 1 1 6 30
1
1.2
2021 6 30 2020 12 31
2021 6 30 2020 12 31
1 12.34% 1,938,538,485.58 239,162,284.86 11.88% 1,692,271,225.55 201,121,723.66
1 2 55.41% 251,901,685.19 139,588,834.29 59.02% 233,683,796.55 137,927,039.54
2 3 100.00% 70,295,103.12 70,295,103.12 100.00% 63,142,430.17 63,142,430.17
3 100.00% 111,586,734.85 111,586,734.85 100.00% 97,111,418.39 97,111,418.39
2,372,322,008.74 560,632,957.12 2,086,208,870.66 499,302,611.76
164
2021 1 1 6 30
1
1.2
2021 1 1 201,121,723.66 298,180,888.10 499,302,611.76
38,040,561.20 29,068,098.62 67,108,659.82
– (5,778,314.46) (5,778,314.46)
2021 6 30 239,162,284.86 321,470,672.26 560,632,957.12
12
2021 1 1 4,086,964.45 – 13,972,623.07 18,059,587.52
261,601.80 – 34,790.80 296,392.60
– – (890,400.68) (890,400.68)
2021 6 30
4,348,566.25 – 13,117,013.19 17,465,579.44
165
2021 1 1 6 30
1
1.2
1.3
1 1 5 5
29,266,749.97 – – 29,266,749.97
4,709,546,981.82 – – 4,709,546,981.82
542,332,606.27 – – 542,332,606.27
126,024,633.57 263,631,487.08 62,235,007.38 451,891,128.03
5,407,170,971.63 263,631,487.08 62,235,007.38 5,733,037,466.09
166
2021 1 1 6 30
1
1.3
1 1 5 5
45,838,225.28 – – 45,838,225.28
4,550,158,695.76 – – 4,550,158,695.76
655,979,050.64 – – 655,979,050.64
123,635,067.97 332,630,204.87 71,190,043.44 527,455,316.28
5,375,611,039.65 332,630,204.87 71,190,043.44 5,779,431,287.96
2
31,256,295.01 2020
12 31 26,888,870.21
1
1.1
2021 6 30 2020 12 31
A 14,825.46 10,463.20
A 588,300,800.00 592,040,000.00
A 868,230.46 783,557.83
A 1,011,200,000.00 853,600,000.00
2021
– 6,500,000.00
1
3
1
6
30
167
168
2021
1
1
1
1.1
6
30
2021 6 30 2020 12 31
7,540,726.73 6,201,191.14
375,393.81 375,393.81
180,605,269.80 191,250,814.72
1
1.1
2021 6 30 2020 12 31
211,076,850.53 233,637,441.71
111,897,925.26 111,676,675.26
144,358,121.41 141,315,686.57
2021
1
1
6
3,000,000.00 3,000,000.00
30
169
170
2021 1 1 6 30
1
1.1
1.1.1
1 1 681,256,012.07 627,811,803.52
(36,892,451.26) 101,623,609.80
6,950,000.00 125,369,501.66
– (173,548,902.91)
651,313,560.81 681,256,012.07
1.2
1
(%) (%)
59,382.20 52.32 52.32 70892370-8
592,809,525 48.05%
H 52,683,000 4.27%
52.32%
2
171
2021 1 1 6 30
3
4
172
2021 1 1 6 30
5
(1)
11,576,939.03 –
11,110,776.94 7,462,907.84
10,877,152.39 7,646,540.10
5,944,850.49 4,046,583.35
5,215,193.86 6,265,513.47
1,661,246.68 1,866,283.53
1,332,404.11 1,509,433.91
133,039.12 58,552.26
91,355.66 25,351.89
82,467.92 93,613.11
3,560.00 –
– 6,037.74
48,028,986.20 28,980,817.20
173
2021 1 1 6 30
5
(1)
406,178.21 284,221.66
8,147.17 –
3,708.80 –
1,183.49 2,178.90
830.19 –
420,047.86 286,400.56
174
2021 1 1 6 30
5
(2)
2019.1.1 2021.12.31 639,787.89 639,787.89
2020.11.1 2023.12.31 651,243.43 –
2019.3.1 2021.2.28 66,985.03 103,214.62
2021.3.1 2022.12.31 133,970.07 –
1,491,986.42 743,002.51
175
2021 1 1 6 30
5
(2)
1 2019.1.1 2021.12.31 – –
2 2021.1.1 2021.12.31 194,064.00 –
3 2021.1.1 2021.12.31 – –
4 2020.1.1 2022.12.31 6,249,229.74 6,249,229.73
5 2020.6.1 2023.5.31 408,679.20 204,339.60
6,851,972.94 6,453,569.33
1
248,143.30 17,458,120.14
2
184,822.86
3
90,002.69
4 5,564,638.26
5
383,210.22
176
2021 1 1 6 30
5
(3)
2,051,612.27 15,003.44 1,650,393.29 63,922.28
2,051,612.27
15,003.44
(4)
2,318,610.28 1,584,814.56
177
2021 1 1 6 30
6
2021 6 30 2020 12 31
195,984.00 195,984.00
140,000.00 140,000.00
46,380.19 –
– 312,500.00
382,364.19 648,484.00
26,478.80 26,478.80
133,970.07 314,384.62
160,448.87 340,863.42
16,171,694.22 12,562,642.62
26,958,350.02 15,554,437.23
1,768,646.06 144,373.83
1,858,528.11 1,783,709.54
2,038,599.50 2,038,599.50
1,641,247.19 1,032,448.12
– 180.69
– 1,188.68
50,437,065.10 33,117,580.21
9,304,600.00 6,145,870.00
– 52,895.75
178
2021 1 1 6 30
6
2021 6 30 2020 12 31
38,696,055.85 38,696,055.85
40,205,984.72 –
1,540,862.08 1,540,862.08
2,935,619.05 2,282,113.71
556,157.71 971,845.40
3,000.00 4,714,542.82
83,937,679.41 48,205,419.86
34,793,967.81 34,045,456.57
11,393,415.22 11,130,484.13
768,878.10 750,867.61
46,956,261.13 45,926,808.31
74,737,457.25 112,378,231.45
5,917,379.22 11,670,845.13
601,057.05 990,052.09
81,255,893.52 125,039,128.67
179
2021 1 1 6 30
7
(1)
(%) (%)
36,800,000.00 52.15 33,600,000.00 32.01
(2)
(%) (%)
5,312,375.79 12.70 1,261,816.58 4.25
(3)
(%) (%)
56,412.83 1.68 – –
180
2021 1 1 6 30
7
(4)
2021 6 30 2020 12 31
438,794,359.05 242,868,911.17
2021 6 30 2020 12 31
187,388,225.05 82,333,269.43
50,350,498.34 56,850,498.34
237,738,723.39 139,183,767.77
181
2021 1 1 6 30
1
2
182
2021 1 1 6 30
2
(1)
411,315,159.14 4,122,078,366.54 128,187,526.96 – – 4,661,581,052.64
787,759,148.66 4,370,417.82 54,401,107.38 – (846,530,673.86) –
1,199,074,307.80 4,126,448,784.36 182,588,634.34 – (846,530,673.86) 4,661,581,052.64
290,800,994.12 320,120,927.54 (34,810,136.54) (2,587,346.94) 30,015,542.71 603,539,980.89
250,722.94 2,085,574.81 440,543.45 – – 2,776,841.20
137,566.72 15,956,496.88 60.30 – – 16,094,123.90
290,914,150.34 306,250,005.47 (34,369,653.39) (2,587,346.94) 30,015,542.71 590,222,698.19
7,216,326,906.79 10,925,424,615.27 1,302,434,460.97 1,806,260,616.22 (4,044,556,735.98) 17,205,889,863.27
2,620,175,007.36 7,428,643,786.64 514,552,161.27 200,369,469.49 (3,956,734,975.81) 6,807,005,448.95
9,514,966.51 92,791,814.03 12,884,490.62 – – 115,191,271.16
2,190,477.84 19,005,992.60 1,309,212.32 – – 22,505,682.76
455,150.79 47,377,448.01 550,126.81 – – 48,382,725.61
11,724,246.48 51,081,307.21 (2,069,216.41) – – 60,736,337.28
16,909,245.48 18,552,359.08 – – – 35,461,604.56
926,447.28 11,583,846.70 (3,360,720.76) – – 9,149,573.22
21,876,204.64 600,302,581.41 98,134,008.45 – – 720,312,794.50
821,510.24 102,435,279.91 266,446.48 – – 103,523,236.63
20,423.01 26,359,897.23 – – – 26,380,320.24
796,662.45 58,792,331.99 266,446.48 – – 59,855,440.92
4,424.78 4,830,303.95 – – – 4,834,728.73
– 12,452,746.74 – – – 12,452,746.74
183
2021 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 (14,075,337.70) 45,330,211.85 – – 31,439,093.39
20,308,424.97 250,165,052.45 212,547,559.23 – – 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
184
2021 1 1 6 30
2
(2)
99%
(3)
481,615,423.00
475,129,508.02
10%
185
2021 1 1 6 30
1
2021 6 30 2020 12 31
1,687,929.54 1.0000 1,687,929.54 1,699,308.10 1.0000 1,699,308.10
1 4,141,159,549.34 1.0000 4,141,159,549.34 4,233,225,124.54 1.0000 4,233,225,124.54
4,499.77 6.4601 29,068.96 4,499.54 6.5249 29,359.05
44,129.25 0.8321 36,719.95 35,578.73 0.8416 29,943.06
2 7,800,317.64 1.0000 7,800,317.64 7,838,902.24 1.0000 7,838,902.24
4,150,713,585.43 4,242,822,636.99
1 3 2,290,000,000.00
2020 12 31 1,678,331,780.82 2.22%-3.85%
2 133,283.76
2020 12 31 98,504.83
37
186
2021 1 1 6 30
2
(1)
2021 6 30 2020 12 31
(%) (%)
1 1,099,840,632.64 89.88 154,015,028.60 945,825,604.04 881,457,057.87 89.14 151,173,624.37 730,283,433.50
1 2 66,759,565.14 5.46 44,670,778.68 22,088,786.46 55,672,174.64 5.63 38,329,698.66 17,342,475.98
2 3 9,772,449.81 0.80 9,772,449.81 – 8,811,936.05 0.89 8,811,936.05 –
3 47,201,734.31 3.86 47,201,734.31 – 42,887,220.23 4.34 42,887,220.23 –
1,223,574,381.90 100.00 255,659,991.40 967,914,390.50 988,828,388.79 100.00 241,202,479.31 747,625,909.48
(2)
17,012,189.44
2,554,677.35
(3)
(4)
2021 6 30
2021 6 30
(%)
231,660,672.53 1 1-2 18.93 –
106,424,627.95 1 1-2 8.70 –
22,773,992.52 1-2 1.86 115,967.51
15,572,216.04 1 1.27 –
1
15,121,948.24 1-2 2-3 1.24 4,708,204.57
391,553,457.28 32.00 4,824,172.08
187
2021 1 1 6 30
3
(1)
2021 6 30 2020 12 31
(%) (%)
1 17,089,298.93 97.02 31,474,882.47 95.86
1 2 – – 838,302.45 2.55
2 3 50,000.00 0.28 50,000.00 0.15
3 474,040.62 2.70 474,040.62 1.44
17,613,339.55 100.00 32,837,225.54 100.00
(2)
2021
6 30
(%)
3,704,000.00 1 21.03
2,214,444.43 1 12.57
1,107,174.59 1 6.28
944,145.35 1 5.36
733,944.96 1 4.17
8,703,709.33 49.41
188
2021 1 1 6 30
4
4.1
(1)
2021 6 30 2020 12 31
– 400,000,000.00
481,138,495.52 494,926,509.15
481,138,495.52 894,926,509.15
4.2
(1)
2021 6 30 2020 12 31
– 300,000,000.00
– 100,000,000.00
– 400,000,000.00
189
2021 1 1 6 30
4
4.3
(1)
2021 6 30 2020 12 31
(%) (%)
1 325,500,543.17 66.83 208,298.84 325,292,244.33 329,225,563.93 65.73 207,512.04 329,018,051.89
1 2 62,983,492.05 12.93 114.00 62,983,378.05 73,680,831.61 14.71 – 73,680,831.61
2 3 31,475,852.74 6.46 – 31,475,852.74 30,628,857.78 6.12 – 30,628,857.78
3 67,138,441.59 13.78 5,751,421.19 61,387,020.40 67,307,437.00 13.44 5,708,669.13 61,598,767.87
487,098,329.55 100.00 5,959,834.03 481,138,495.52 500,842,690.32 100.00 5,916,181.17 494,926,509.15
(2)
43,652.86
(3)
190
2021 1 1 6 30
4
4.3
(4)
2021 6 30 2020 12 31
425,936,715.60 442,812,844.52
38,369,482.13 34,642,386.10
1,254,154.76 913,452.05
21,537,977.06 22,474,007.65
487,098,329.55 500,842,690.32
(5)
2021 6 30
2021 6 30
(%)
200,575,247.10 1 3 41.18 –
37,911,027.45 1 1-2 7.78 –
2-3 3
36,090,414.04 1 7.41 –
28,183,930.12 3 5.79 –
24,691,743.16 1 1-2 5.07 –
2-3 3
327,452,361.87 67.23 –
191
2021 1 1 6 30
5
(1)
2021 6 30 2020 12 31
437,443,863.23 117,115,325.34 320,328,537.89 699,119,192.80 97,581,049.90 601,538,142.90
– – – 858,437.29 – 858,437.29
5,239,496.58 – 5,239,496.58 3,693,856.00 – 3,693,856.00
442,683,359.81 117,115,325.34 325,568,034.47 703,671,486.09 97,581,049.90 606,090,436.19
(2)
2021 1 1 2021 6 30
97,581,049.90 19,534,275.44 – – 117,115,325.34
6
2021 6 30 2020 12 31
60,353,391.17 44,949,870.38
12,883,613.68 11,041,907.94
73,237,004.85 55,991,778.32
192
2021 1 1 6 30
7
(1)
2021 1 1 2021 6 30 2021 6 30
40,000,000.00 – – – 40,000,000.00 (2,072,032.00)
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 –
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 –
239,379,050.03 – – – 239,379,050.03 –
866,830.73 – – – 866,830.73 –
7,521,475.38 – – – 7,521,475.38 –
193
2021 1 1 6 30
7
(1)
2021 1 1 2021 6 30 2021 6 30
300,000,000.00 – – – 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 –
3,399,674,106.06 – (34,800,400.00) – 3,364,873,706.06 (57,072,032.00)
194
2021 1 1 6 30
7
(2)
2021 2021 2021
1 1 6 30 6 30
201,674,680.56 – – 13,503,476.44 – – – – – 215,178,157.00 –
20,013,293.32 – – (633,007.17) – – – – – 19,380,286.15 –
221,687,973.88 – – 12,870,469.27 – – – – – 234,558,443.15 –
3,290,451.36 – – 186,167.12 – – – – – 3,476,618.48 –
11,260,393.34 – – (1,227,925.97) – – – – – 10,032,467.37 –
30,511,387.57 – – (2,018,612.37) – – – – – 28,492,775.20 –
5,622,359.24 – – 713,709.36 – – – – – 6,336,068.60 –
5,824,727.43 – – (999,208.95) – – – – – 4,825,518.48 –
186,691.89 – – 95,057.25 – – – – – 281,749.14 –
317,061,075.00 – – 1,964,190.99 – – (6,726,325.00) – – 312,298,940.99 –
373,757,085.83 – – (1,286,622.57) – – (6,726,325.00) – – 365,744,138.26 –
595,445,059.71 – – 11,583,846.70 – – (6,726,325.00) – – 600,302,581.41 –
195
2021 1 1 6 30
8
1. 2021 1 1 2021 6 30 33,651,290.75
1. 2021 1 1 14,662,971.50
2. 450,095.02
(1) 450,095.02
3. 2021 6 30 15,113,066.52
1. 2021 6 30 18,538,224.23
2. 2021 1 1 18,988,319.25
196
2021 1 1 6 30
9
1. 2021 1 1 1,936,921,354.49 132,998,342.75 142,015,502.84 71,672,984.78 2,283,608,184.86
2. 29,621,569.81 2,102,823.85 2,177,747.66 23,251,484.15 57,153,625.47
(1) 29,621,569.81 2,102,823.85 2,177,747.66 23,251,484.15 57,153,625.47
3. – – 2,046,166.18 12,434,200.00 14,480,366.18
(1) – – 2,046,166.18 12,434,200.00 14,480,366.18
4. 2021 6 30 1,966,542,924.30 135,101,166.60 142,147,084.32 82,490,268.93 2,326,281,444.15
1. 2021 1 1 439,225,012.08 70,541,435.62 105,107,992.48 58,674,431.33 673,548,871.51
2. 24,494,604.07 3,825,932.22 6,580,692.02 2,750,542.25 37,651,770.56
(1) 24,494,604.07 3,825,932.22 6,580,692.02 2,750,542.25 37,651,770.56
3. – – 1,996,931.15 12,061,174.00 14,058,105.15
(1) – – 1,996,931.15 12,061,174.00 14,058,105.15
4. 2021 6 30 463,719,616.15 74,367,367.84 109,691,753.35 49,363,799.58 697,142,536.92
1. 2021 6 30 1,502,823,308.15 60,733,798.76 32,455,330.97 33,126,469.35 1,629,138,907.23
2. 2021 1 1 1,497,696,342.41 62,456,907.13 36,907,510.36 12,998,553.45 1,610,059,313.35
197
2021 1 1 6 30
10
(1)
1. 2021 1 1 575,850,257.63
2. 8,458,270.71
3. 5,690,240.65
4. 2021 6 30 578,618,287.69
1. 2021 1 1 155,868,693.01
2. 52,316,361.84
(1) 52,316,361.84
3. 4,687,943.64
4. 2021 6 30 203,497,111.21
1. 2021 6 30 375,121,176.48
2. 2021 1 1 419,981,564.62
6,291,771.67 6,355,853.56
45,007,332.21
33,865,583.98
198
2021 1 1 6 30
11
1. 2021 1 1 187,227,758.50 87,030,446.70 167,700.00 274,425,905.20
2. 1,594,307.50 3,235,996.45 – 4,830,303.95
(1) 1,594,307.50 3,235,996.45 – 4,830,303.95
3. 2021 6 30 188,822,066.00 90,266,443.15 167,700.00 279,256,209.15
1. 2021 1 1 73,415,916.59 61,288,135.98 167,700.00 134,871,752.57
2. 2,492,722.65 2,468,384.00 – 4,961,106.65
(1) 2,492,722.65 2,468,384.00 – 4,961,106.65
3. 2021 6 30 75,908,639.24 63,756,519.98 167,700.00 139,832,859.22
1. 2021 6 30 112,913,426.76 26,509,923.17 – 139,423,349.93
2. 2021 1 1 113,811,841.91 25,742,310.72 – 139,554,152.63
12
2021 1 1 2021 6 30
3,938,214.43 1,452,081.66 2,803,755.73 2,586,540.36
20,642.13 – 14,961.98 5,680.15
3,958,856.56 1,452,081.66 2,818,717.71 2,592,220.51
199
2021 1 1 6 30
13
2021 6 30 2020 12 31
591,000,000.00 531,000,000.00
68,352,928.37 60,228,693.74
– 13,904,800.00
446,600,361.63 241,444,013.69
1,105,953,290.00 846,577,507.43
3.50% – 4.07%
14
2021 6 30 2020 12 31
1 3,005,910,938.95 3,393,914,705.23
1 2 355,452,053.33 377,157,923.44
2 3 155,027,807.33 125,940,849.90
3 183,736,765.87 192,222,436.02
3,700,127,565.48 4,089,235,914.59
200
2021 1 1 6 30
15
(1)
2021 6 30 2020 12 31
318,879,446.80 301,110,189.30
3,111,544.38 1,848,526.94
321,990,991.18 302,958,716.24
(2)
166,864,067.66 165,601,050.22
1,263,017.44
16
(1)
2021 1 1 2021 6 30
319,814,491.15 382,061,181.03 487,657,878.57 214,217,793.61
4,252,286.56 66,646,645.10 66,541,856.10 4,357,075.56
– 214,578.00 214,578.00 –
324,066,777.71 448,922,404.13 554,414,312.67 218,574,869.17
201
2021 1 1 6 30
16
(2)
2021 1 1 2021 6 30
267,910,224.81 318,973,997.62 428,356,449.05 158,527,773.38
4,300.01 3,239,312.95 3,239,312.96 4,300.00
44,678.40 20,719,199.09 20,675,396.16 88,481.33
34,902.52 18,539,584.07 18,505,804.67 68,681.92
6,222.55 997,844.00 988,288.84 15,777.71
3,553.33 1,179,643.62 1,179,175.25 4,021.70
– 2,127.40 2,127.40 –
642,586.13 27,579,384.30 27,307,484.14 914,486.29
51,119,350.34 11,177,835.77 7,707,784.94 54,589,401.17
93,351.46 371,451.30 371,451.32 93,351.44
319,814,491.15 382,061,181.03 487,657,878.57 214,217,793.61
(3)
2021 1 1 2021 6 30
107,904.53 39,487,750.14 39,415,790.30 179,864.37
4,663.75 1,539,069.37 1,535,357.44 8,375.68
4,139,718.28 25,619,825.59 25,590,708.36 4,168,835.51
4,252,286.56 66,646,645.10 66,541,856.10 4,357,075.56
202
2021 1 1 6 30
17
2021 6 30 2020 12 31
– 30,660.92
– 18,266.54
1,170,155.38 1,229,490.36
– 2,095,174.61
17,446,614.28 17,516,612.33
18,616,769.66 20,890,204.76
18
2021 6 30 2020 12 31
906,828,854.76 578,369,183.75
24,685,487.59 26,829,200.60
19,473,097.96 19,958,854.13
– 317,061,075.00
137,000,501.00 –
77,072,076.28 66,790,758.84
1,165,060,017.59 1,009,009,072.32
1
203
2021 1 1 6 30
19
2021 6 30 2020 12 31
377,082,296.67 439,081,349.70
95,203,728.87 93,769,873.33
281,878,567.80 345,311,476.37
20
2021 1 1 2021 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
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
204
2021 1 1 6 30
21
2021 1 1 2021 6 30
1,017,913,006.10 153,860,800.00 – 153,860,800.00 – (1,311,665.90) 1,173,085,472.00
1,017,913,006.10 153,860,800.00 – 153,860,800.00 – (1,311,665.90) 1,173,085,472.00
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
205
2021 1 1 6 30
22
2021 1 1 2021 6 30
896,812,934.68 – – 896,812,934.68
2020 1 1 2020 6 30
791,519,020.02 – – 791,519,020.02
23
3,388,127,389.56 2,810,634,457.60
361,749,782.89 1,052,939,146.62
– 105,293,914.66
382,490,710.00 370,152,300.00 36(2)
1,311,665.90 – 36(3)
3,366,074,796.55 3,388,127,389.56
206
2021 1 1 6 30
24
2,887,791,428.16 2,460,192,570.12
2,491,797,710.34 2,187,432,118.53
81,435,338.05 56,940,738.75
1,646,940,769.34 1,405,357,589.26
17,211,376.76
118,596,609.81 101,385,233.05
13,491,482.92 97,527,282.59
84,035,799.67
25
77,565.03 9,938.25
57,203.26 7,089.91
8,694,530.88 7,710,815.08
1,078,055.17 1,048,261.40
58,361.12 76,625.40
507,753.21 3,984,813.90
5,983.48 72,780.35
10,479,452.15 12,910,324.29
207
2021 1 1 6 30
26
229,899,896.10 211,769,635.49
101,776,979.58 99,366,652.77
53,382,911.27 33,547,152.23
26,291,041.26 15,118,036.51
7,514,725.58 6,470,957.07
8,262,275.63 6,540,496.22
21,921,241.02 14,519,273.72
16,249,395.89 12,470,732.33
10,115,963.84 5,186,461.44
10,899,050.09 12,743,256.63
486,313,480.26 417,732,654.41
208
2021 1 1 6 30
27
217,092,902.40 174,971,757.70
63,715,167.36 44,319,144.42
6,291,771.67 6,355,853.56
95,831,114.48 79,865,029.01
8,368,727.44 6,615,418.14
6,316,251.30 4,881,012.94
16,323,675.82 13,899,647.38
3,431,626.68 1,517,036.89
8,114,305.67 7,804,161.82
2,320,861.27 1,861,803.38
720,000.00 720,000.00
33,305,170.30 24,910,716.60
461,831,574.39 367,721,581.84
209
2021 1 1 6 30
28
5,098,753.34 3,367,801.42
10,452,585.10 10,789,977.71
(32,380,864.87) (27,605,412.27)
(2,575,161.68) (3,093,363.46)
2,960,812.45 4,009,941.23
(16,443,875.66) (12,531,055.37)
29
1,386,809.61 1,874,084.75
210
2021 1 1 6 30
30
11,583,846.70 (13,989,376.44)
(31,274,658.73) (716,702.20)
56,742,400.00 53,542,400.00
212,608.13 17,405,395.54
1,400,000.00 –
38,664,196.10 56,241,716.90
31
(14,457,512.09) (54,791,673.38)
(43,652.86) (201,538.21)
(14,501,164.95) (54,993,211.59)
211
2021 1 1 6 30
32
(19,534,275.44) (7,932,725.79)
33
2,077,409.89 4,811,114.23
34
15,618,669.80 16,870,175.55
3,435.21 12,097.03
233,763.46 1,066,418.61
15,855,868.47 17,948,691.19
212
2021 1 1 6 30
35
(1)
27,224,516.93 25,539,994.46
18,015,569.46 47,504,716.55
45,240,086.39 73,044,711.01
(2)
256,413,584.16 205,950,145.29
101,776,979.58 99,366,652.77
53,382,911.27 33,547,152.23
26,291,041.26 15,118,036.51
21,921,241.02 14,519,273.72
16,249,395.89 12,470,732.33
7,514,725.58 6,470,957.07
8,262,275.63 6,540,496.22
147,943,342.50 112,834,996.57
63,715,167.36 44,319,144.42
6,291,771.67 6,355,853.56
16,323,675.82 13,899,647.38
8,368,727.44 6,615,418.14
8,114,305.67 7,804,161.82
6,316,251.30 4,881,012.94
9,011,475.16 12,091,475.73
3,364,588.58 21,965,770.37
416,732,990.40 352,842,387.96
213
2021 1 1 6 30
36
(1)
1.
361,749,782.89 352,806,616.32
19,534,275.44 7,932,725.79
14,501,164.95 54,993,211.59
37,651,770.56 25,413,858.74
52,316,361.84 49,654,701.71
450,095.02 450,095.02
4,961,106.65 4,858,352.95
2,818,717.71 6,400,979.58
4,528.32 (193,798.34)
10,644,615.91 (44,618,316.23)
10,394,990.50 8,179,073.22
(37,264,196.10) (56,241,716.90)
260,988,126.28 740,705,314.02
(219,661,049.99) (299,678,187.17)
(74,858,095.14) (664,195,654.06)
444,232,194.84 186,467,256.24
2.
8,458,270.71 50,310,672.67
3.
4,143,046,551.55 2,370,042,745.78
4,235,082,239.58 2,561,250,163.76
(92,035,688.03) (191,207,417.98)
214
2021 1 1 6 30
36
(2)
2021 6 30 2020 12 31
4,143,046,551.55 4,235,082,239.58
1,687,929.54 1,699,308.10
4,141,225,338.25 4,233,284,426.65
133,283.76 98,504.83
4,143,046,551.55 4,235,082,239.58
37
7,667,033.88 7,740,397.41
7,667,033.88
2020 12 31 7,740,397.41
215
2021 1 1 6 30
38
(1)
346,596,891.12 257,865,600.98
198,003,156.89 127,347,281.24
161,202,454.97 160,457,036.90
47,452,355.60 31,978,903.71
49,746,234.56 57,252,193.46
13,280,187.97 10,851,691.72
12,976,928.88 12,458,694.73
10,877,152.39 7,646,540.10
3,731,133.19 4,773,692.81
4,509,668.80 3,683,337.25
1,332,404.11 –
1,517,808.07 –
8,087,880.33 4,705,690.45
1,908,776.27 1,794,624.14
1,435,536.43 790,480.91
9,573,566.30 8,946,663.58
5,434,990.34 4,156,340.20
216
2021 1 1 6 30
38
(1)
9,394,127.92 1,418,151.91
2,500,332.34 –
102,835.12 58,552.26
207,869.87 441,565.56
137,225.75 133,960.47
535,532.24 516,467.91
360,181.12 –
382,950.69 369,793.53
82,467.92 23,730.10
91,355.66 25,351.89
107,889.90 107,889.90
14,282.08 31,931.48
1,886.79 455,471.70
– 869,860.41
– 6,037.74
891,586,063.62 699,167,537.04
217
2021 1 1 6 30
38
(1)
30,332,263.66 19,672,994.54
6,102,723.60 55,349,109.04
8,117,729.52 976,861.86
6,338,709.91 5,177,233.18
119,326.09 334.59
1,183.49 2,178.90
3,708.80 –
51,015,645.07 81,178,712.11
(2)
218
2021 1 1 6 30
38
(3)
2019.1.1 2021.12.31 639,787.89 639,787.89
2020.11.1 2023.12.31 651,243.43 –
2019.3.1 2021.2.28 66,985.03 103,214.62
2021.3.1 2022.12.31 133,970.07 –
2021.1.1 2021.12.31 208,623.85
2020.1.1 2020.12.31 205,028.15
2021.1.1 2021.12.31 398,202.75
2020.1.1 2020.12.31 391,340.05
2021.1.1 2021.12.31 516,388.99
2020.1.1 2020.12.31 507,487.88
2021.1.1 2021.12.31 379,751.40
2020.1.1 2020.12.31 382,873.92
2021.1.1 2021.12.31 774,580.73
2020.1.1 2020.12.31 771,090.22
2021.1.1 2021.12.31 412,257.80
2020.1.1 2020.12.31 412,960.56
2021.1.1 2021.12.31 384,106.42
2020.1.1 2020.12.31 378,264.11
2021.1.1 2021.12.31 299,216.51
2020.1.1 2020.12.31 294,057.18
2021.1.1 2021.12.31 279,706.42
2020.1.1 2020.12.31 282,000.00
5,144,821.29 4,368,104.58
219
2021 1 1 6 30
38
(3)
2019.1.1 2021.12.31 – –
2020.1.1 2022.12.31 6,249,229.74 6,249,229.73
6,249,229.74 6,249,229.73
248,143.30 17,458,120.14
5,564,638.26
220
2021 1 1 6 30
38
(4)
2021 6 30 2020 12 31
– 20,380,000.00 – 20,000,000.00
10,000,000.00 10,184,326.03 8,000,000.00 –
2,000,000.00 24,441,763.01 22,000,000.00 22,000,000.00
8,000,000.00 28,380,000.00 – 20,000,000.00
5,000,000.00 35,636,116.44 – 30,003,000.00
2,500,000.00 12,113,414.38 – 9,500,000.00
– 35,332,708.39 – 39,486,202.77
7,000,000.00 7,116,056.16 8,000,000.00 –
10,000,000.00 14,114,520.55 4,000,000.00 4,000,000.00
– 30,570,000.00 – 30,000,000.00
80,000,000.00 80,108,273.97 38,000,000.00 –
5,000,000.00 17,275,369.86 – 12,000,000.00
150,000,000.00 150,983,835.62 – –
279,500,000.00 466,636,384.41 80,000,000.00 186,989,202.77
– 205,882,842.47 – 228,833,409.82
– 179,751,000.00 – 176,358,000.00
60,000,000.00 259,691,743.16 70,000,000.00 230,202,868.15
– 16,867,636.98 – 16,650,136.98
– 200,575,247.10 – 199,708,418.05
– 37,911,027.45 – 37,436,217.01
– 2,500,000.00 – 2,500,000.00
– 17,935,711.48 – 17,935,711.48
– 28,183,930.12 – 28,183,930.12
60,000,000.00 949,299,138.76 70,000,000.00 937,808,691.61
221
2021 1 1 6 30
38
(5)
(%) (%)
184,326.03 3.62 141,124.83 4.40
441,763.01 8.66 389,477.90 12.17
983,835.62 19.30 – 0.00
203,664.38 3.99 170,283.02 5.32
707,827.32 13.88 720,946.01 22.52
116,056.16 2.28 135,030.13 4.22
570,000.00 11.18 358,490.56 11.20
114,520.55 2.25 36,646.58 1.14
380,000.00 7.45 358,490.56 11.20
633,116.44 12.42 358,490.56 11.20
380,000.00 7.45 – 0.00
108,273.97 2.12 317,276.55 9.91
275,369.86 5.40 215,094.34 6.72
5,098,753.34 100.00 3,201,351.04 100.00
222
2021 1 1 6 30
38
(6)
205,188.68 359,220.73
1,635,526.51 1,635,526.51
4,453,508.66 4,481,132.08
447,934.38 447,934.38
3,200,943.40 3,200,943.40
2,168,675.69 2,075,427.29
– 101,188.92
12,111,777.32 12,301,373.31
(7)
2021 6 30 2020 12 31
106,424,627.95 100,853,374.42
231,660,672.53 231,748,586.42
4,658,985.64 –
6,009,378.06 –
– 112,500.00
348,753,664.18 332,714,460.84
223
2021 1 1 6 30
38
(7)
2021 6 30 2020 12 31
– 100,000,000.00
– 300,000,000.00
200,575,247.10 199,708,418.05
24,691,743.16 55,202,868.15
36,090,414.04 3,938,214.57
23,751,000.00 20,358,000.00
37,911,027.45 37,436,217.01
17,935,711.48 17,935,711.48
28,183,930.12 28,183,930.12
20,266,215.65 20,266,215.65
16,867,636.98 16,650,136.98
5,882,842.47 28,833,409.82
2,897,508.96 2,483,579.96
5,072,701.22 4,228,408.22
2,500,000.00 2,500,000.00
2,016,861.90 2,016,727.71
133,970.07 314,384.62
434,041.00 –
562,864.00 –
163,000.00 –
– 2,756,622.18
425,936,715.60 842,812,844.52
224
2021 1 1 6 30
38
(7)
2021 6 30 2020 12 31
156,000,000.00 156,000,000.00
235,000,000.00 175,000,000.00
200,000,000.00 200,000,000.00
591,000,000.00 531,000,000.00
1,119,138,716.83 1,248,148,999.60
482,670,448.86 514,753,804.87
207,806,407.96 195,079,799.30
84,018,171.96 83,098,435.25
54,722,913.95 49,050,691.73
23,121,883.76 22,729,286.35
15,604,046.57 19,347,161.56
42,627,740.54 43,224,756.43
10,092,572.94 10,725,019.72
19,620,013.00 21,136,781.70
13,740,257.06 14,818,462.43
16,143,880.16 11,997,965.97
4,089,291.41 4,243,560.49
5,958,152.81 6,330,743.09
1,641,247.19 1,032,448.12
225
2021 1 1 6 30
38
(7)
2021 6 30 2020 12 31
1,618,192.58 –
115,697.41 116,494.39
86,125.67 192,384.15
– 1,123,169.00
– 186,540.47
– 27,931.00
– 1,188.68
– 180.69
2,102,815,760.66 2,247,365,804.99
– 1,426,695.80
2,292,883.36 352,245.81
2,292,883.36 1,778,941.61
226
2021 1 1 6 30
38
(7)
2021 6 30 2020 12 31
174,145,235.62 23,161,400.00
258,449,177.96 258,449,177.96
30,570,000.00 30,000,000.00
35,636,116.44 30,003,000.00
40,111,481.90 –
80,108,273.97 –
17,275,369.86 12,000,000.00
66,880,000.00 66,880,000.00
12,113,414.38 9,500,000.00
35,332,708.39 39,486,202.77
28,380,000.00 20,000,000.00
10,184,326.03 –
20,380,000.00 20,000,000.00
12,435,000.89 3,543,605.42
14,114,520.55 4,000,000.00
24,441,763.01 22,000,000.00
38,696,055.85 38,696,055.85
7,116,056.16 –
200,000.00 200,000.00
200,000.00 200,000.00
50,000.00 50,000.00
227
2021 1 1 6 30
38
(7)
2021 6 30 2020 12 31
3,000.00 3,000.00
6,353.75 6,353.75
– 190,388.00
906,828,854.76 578,369,183.75
34,793,967.81 34,045,456.57
11,393,415.22 11,130,484.13
46,187,383.03 45,175,940.70
74,737,457.25 112,378,231.45
5,917,379.22 11,670,845.13
80,654,836.47 124,049,076.58
228
1
2,027,859.68
6,649,941.88
2,578,353.34
(10,644,615.91)
(13,317,282.70)
(526,586.84)
(595,462.46)
(13,827,793.01)
26,246,906.34
2
09 2010
(%)
6.29 0.49
6.43 0.50
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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