XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
2022 INTERIM REPORT
中 期 報 告
For identification purposes only
僅供識別
2
5
6
8
26
32
2
A
1.00
622
2019
3
H
1.00
2022 1 1 6 30
4
2021 1 1 6 30
571
H A
5
2022 8 25
2022
2022 6 30
6
XINHUA WINSHARE PUBLISHING
AND MEDIA CO., LTD.*
*
7
248
40
H
183
17
1712-1716
222
30
http://www.winshare.com.cn
19 00811 H
22 601811 A
238
1 1
8
2022
2022
2022
13.8% 39.7% 5.8%
60%
49.80 6.83%
7.15 19.19%
9
49.80 46.62 6.83%
30.83 27.53 12.00%
30.78 12.05%
38.08% 40.94% 2.86
37.22% 40.15% 2.93
0.41
10
1.
2022 6 30
(%) (%) (%)
1,099,613,019.50 719,679,242.37 34.55 (7.32) (4.78) (1.75)
639,859,479.08 365,568,169.04 42.87 (5.48) (1.25) (2.45)
335,709,777.32 263,061,978.04 21.64 (5.95) (0.25) (4.48)
93,537,050.78 73,922,083.11 20.97 (26.45) (30.45) 4.54
24,964,504.11 13,580,371.31 45.60 32.67 33.33 (0.27)
5,542,208.21 3,546,640.87 36.01 (15.18) (35.15) 19.71
4,394,651,771.08 3,024,490,559.64 31.18 7.98 12.17 (2.57)
2,872,937,011.60 1,726,690,601.29 39.90 8.82 13.46 (2.46)
2,685,805,125.31 1,568,698,598.06 41.59 7.79 11.49 (1.94)
175,876,779.62 149,112,558.15 15.22 75.99 81.80 (2.71)
1,164,728,571.78 1,068,416,889.57 8.27 11.30 17.34 (4.72)
295,429,235.68 187,343,604.10 36.59 6.64 7.76 (0.65)
61,556,952.02 42,039,464.68 31.71 (42.01) (53.40) 16.70
205,514,584.65 191,699,058.64 6.72 16.23 16.99 (0.60)
203,537,072.94 190,226,343.28 6.54 18.99 17.90 0.87
(796,436,550.36) (857,521,106.62)
4,903,342,824.87 3,078,347,754.03 37.22 6.82 12.05 (2.93)
11
2.
(1)
11.00
7.32%
34.55% 36.30% 1.75
6.40
5.48%
3.66 1.25% 42.87% 2.45
12
9 2022
254 170 2022
37 8
2021 2
3.36
5.95%
2.63 0.25%
21.64% 4.48
13 2 11
1,410.02 2,496.45
32.67% 1,358.04 33.33%
45.60% 0.27
13
(2)
43.95
7.98%
31.18% 33.75% 2.57
2022
2.0
2022
6,319 452
770 3
1,637 9
14
28.73
8.82%
39.90% 2.46
2022
11.65
11.30%
8.27% 4.72
2022
2.95
6.64%
36.59%
37.24%
15
2022 6 30
(%)
4,979,805,010.92 4,661,581,052.64 6.83
3,083,492,387.26 2,753,023,066.47 12.00
629,208,473.88 699,439,817.71 (10.04)
595,296,295.63 596,618,524.09 (0.22)
(69,114,840.22) (32,705,955.22)
2,322,116.03 1,309,586.41 77.32
420,724,436.88 471,138,646.19 (10.70)
186,678,757.54 (1,043,853,199.94)
(296,206,219.75) (290,661,524.60)
50,859,579.20 38,604,454.63 31.75
- (57,143,903.32) (36,891,522.25)
- (113,317,656.18) (60,736,337.28)
- (19,347,328.54) (35,461,604.56)
- 40,342,601.44 2,027,859.68 1,889.42
(13,749,731.56) (9,594,898.29)
321,665,681.01 153,924,304.47 108.98
16
6.29 6.99 10.04%
5.95 5.97
-6,911.48 -3,270.60
232.21 130.96 77.32%
11,331.77 6,073.63
5,258.14
5,714.39
3,689.15 2,025.24
17
8,981.59 7,057.17
27.27%
5,085.96 3,860.45
31.75%
314.23 277.68 13.16%
1,167.07 1,609.41
27.48%
4,034.26 202.79
3,831.47
-1,374.97 -959.49
18
3.22 1.54
108.98%
7.15 19.19%
7.18 19.06%
6.42 4.15%
0.58 0.49
18.37% 52
4.21
4.71 10.70%
1.87
10.44 4
3.17
2.96
2.91
19
2022 6 30
(%) (%) (%)
30,153,010.93 0.16 144,794,764.90 0.77 (79.18)
345,672,418.70 1.83 259,594,365.23 1.38 33.16
8,041.10 0.00 20,945.15 0.00 (61.61)
23,459,999.76 0.12 15,260,900.36 0.08 53.73 4
16,284,812.23 0.09 45,285,599.60 0.24 (64.04)
538,456,195.02 2.85 386,886,795.47 2.06 39.18 2021
H 1.41
7
20,291,163.04 0.11 32,872,282.61 0.18 (38.27)
20
2022 6 30 63.47 2021 12 31
60.40
2022 6 30 37.72% 2021
12 31 40.82% 3.10
2022 6 30
2022 6 30 1,261.59 2021 12 31
1,367.52
2022 2021
6 30 6 30
1.7 1.5
146.8 144.3
60.0 67.1
305.8 309.4
2022 6 30 1.7
146.8 144.3 60.1
7.1 305.8 309.4
21
2021 12 2021
17,717.40 177,174 1 10
2022 3 3
17,712.00 1,771,200 100
2,472.39
8,000 2.21% 2.4
5,040.00
1.73 2022 6 30
13.26
6.27% 1.86
2,118.88 2022 6 30
6.02
A
12 13
14
22
2022 1-6 2022 6 30
(%)
100 1,000.00 34,542.64 17,885.22 131,055.63 112,432.20
100 5,000.00 16,153.07 6,275.52 82,644.90 75,512.44
100 11,000.00 11,805.62 4,045.55 73,816.59 62,446.40
100 3,000.00 14,560.60 138.86 32,558.20 5,385.41
100 33,000.00 8,727.94 (3,171.39) 96,420.00 22,350.89
75 6,000.00 141,024.39 170.27 293,457.46 (8,957.78)
2022
23
Disney DK
IP
1.43
MALL
BOOKS Kids WinShare
24
2022 6 30 7,480 2021 12 31 7,481
2022 6 30
9,218.40
8,671.93 546.47
25
AI
2016 8 9,871 A
7.12 70,281.52
64,517.51
ERP 2022
1,205.78 2022 6 30
63,211.97 1,490.43
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 – – 10,102,761.20 2
4. 100,000,000.00 1,678,409.11 100,448,421.73 – –
1
5. 300,000,000.00 10,379,352.78 295,820,959.78 4,801,579.29 2
645,175,098.06 12,057,761.89 632,119,669.75 14,904,340.49 – –
1.
2.
26
2022 6 30 1,233,841,000 1,233,841,000
1.00
2022 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 90,780,000 7.36%
(ii) 5 6,324,000 0.51%
(iii) H 344,833,100 27.95%
1,233,841,000 100%
1.
2. A
6,485,160
3.
4. H 90,780,000
5. H 6,324,000
27
2022 6 30
336
623,382,470 A 78.72% 50.52%
97,104,000 H 21.97% 7.87%
1
592,809,525 A 74.86% 48.05%
90,780,000 H 20.54% 7.36%
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*
Brown Brothers 38,626,617 H 8.74% 3.13%
Harriman & Co.* 38,626,617 H 8.74% 3.13%
* H
1. (i)
592,809,525 A 30,572,945 A
623,382,470 A (ii) 90,780,000 H
6,324,000 H 97,104,000 H
28
2. 90,780,000 H
592,809,525 A
3. 95% 53,336,000 A
2022 6 30
336
(i) (ii)
(iii)
2022 6 30
XV 2 3
2022 6 30
XV 352
53,336,000 A 6.74% 4.32%
53,336,000 A
53,336,000 A
29
2022 1 24 2022
2022
2022 1 24
6
2022 5 24 2021
2022 5 24
2022 1 24 2022
2022
1 6
2022
2022 1 24
2022 1 24 2022
2021 12 1 2022 1 6
2022 1 24 2022 2 17 2022 3 29 2022 5 24 2021 12 3
2022 4 1
30
2022 6 30 2021 6 30
31
3.21 3.22
2022 6 30
32
2022 6 30
2022 6 30 2021 12 31
1 6,346,513,408.41 6,040,029,278.72
2 8,041.10 20,945.15
3 7,467,785.57 10,545,962.27
4 1,691,697,819.08 1,555,884,147.93
5 4,827,529.91 5,132,438.00
6 76,008,266.86 79,323,179.35
7 119,300,649.04 101,641,043.44
8 2,219,981,005.50 2,742,158,426.84
9 27,856,608.49 34,660,471.53
11 164,992,003.76 172,294,518.11
10 493,220,424.72 502,276,759.44
11,151,873,542.44 11,243,967,170.78
11 104,165,055.44 143,479,125.91
12 747,358,942.89 754,803,876.08
13 1,929,782,505.22 1,608,071,463.87
14 606,294,366.36 723,047,595.79
15 78,002,503.07 82,653,580.43
16 2,160,465,470.89 2,014,782,433.12
17 30,153,010.93 144,794,764.90
18 391,371,978.77 345,014,851.31
19 364,812,531.95 379,475,191.25
3,002,593.11 2,561,158.72
20 500,571,581.14 500,571,581.14
21 23,459,999.76 15,260,900.36
22 29,087,429.96 23,931,737.96
23 747,024,641.52 791,530,359.26
7,715,552,611.01 7,529,978,620.10
18,867,426,153.45 18,773,945,790.88
33
2022 6 30
2022 6 30 2021 12 31
24 16,284,812.23 45,285,599.60
25 4,864,028,421.56 5,406,581,179.99
26 535,257,219.26 542,086,414.16
27 424,016,628.61 594,173,428.34
28 45,255,964.35 62,425,209.54
29 538,456,195.02 386,886,795.47
31 85,565,471.91 101,706,168.70
30 213,167,057.76 201,498,906.04
6,722,031,770.70 7,340,643,701.84
31 345,672,418.70 259,594,365.23
32 28,544,452.24 31,146,881.78
22 20,291,163.04 32,872,282.61
394,508,033.98 323,613,529.62
7,116,539,804.68 7,664,257,231.46
33 1,233,841,000.00 1,233,841,000.00
34 2,572,524,766.32 2,572,524,766.32
35 1,500,508,438.58 1,178,842,757.57
36 1,009,210,479.29 1,009,210,479.29
37 5,550,106,949.33 5,227,141,020.57
11,866,191,633.52 11,221,560,023.75
(115,305,284.75) (111,871,464.33)
11,750,886,348.77 11,109,688,559.42
18,867,426,153.45 18,773,945,790.88
32 44
34
2022 6 30
2022 6 30 2021 12 31
1 5,073,066,744.80 4,820,615,701.63
8,041.10 20,945.15
2 932,898,651.74 789,852,470.51
3 27,946,340.99 12,125,972.56
4 556,678,779.30 920,535,846.37
5 258,531,919.29 782,488,210.66
1,019,074.95 –
42,199,239.42 59,313,651.82
6 199,617,408.07 75,129,097.46
7,091,966,199.66 7,460,081,896.16
8,057,907.72 24,011,262.32
7 3,997,777,342.55 3,976,896,556.03
1,928,411,200.00 1,606,881,600.00
189,595,947.80 198,611,536.30
8 14,558,103.09 18,088,129.22
9 1,781,268,352.64 1,635,820,321.56
30,086,564.33 144,643,362.55
10 373,399,826.98 322,577,069.81
11 139,256,284.69 143,564,350.45
12 10,337,156.17 7,670,045.48
13 1,100,893,731.75 1,152,980,979.59
9,573,642,417.72 9,231,745,213.31
16,665,608,617.38 16,691,827,109.47
35
2022 6 30
2022 6 30 2021 12 31
14 3,741,749,579.69 4,409,120,230.36
15 357,845,948.35 357,008,714.02
16 268,389,078.89 404,488,683.90
17 18,582,745.13 18,907,622.47
18 1,165,276,597.85 1,025,604,218.09
19 80,216,349.51 93,824,087.70
77,507,860.13 69,114,268.40
5,709,568,159.55 6,378,067,824.94
19 332,745,884.36 247,654,970.93
4,075,997.11 3,973,820.34
336,821,881.47 251,628,791.27
6,046,390,041.02 6,629,696,616.21
1,233,841,000.00 1,233,841,000.00
20 2,631,057,328.10 2,631,057,328.10
21 1,501,995,872.00 1,180,466,272.00
22 1,008,375,729.16 1,008,375,729.16
23 4,243,948,647.10 4,008,390,164.00
10,619,218,576.36 10,062,130,493.26
16,665,608,617.38 16,691,827,109.47
36
2022 1 1 6 30
38 4,979,805,010.92 4,661,581,052.64
38 3,083,492,387.26 2,753,023,066.47
39 20,102,483.76 18,470,555.76
40 629,208,473.88 699,439,817.71
41 595,296,295.63 596,618,524.09
2,322,116.03 1,309,586.41
42 (69,114,840.22) (32,705,955.22)
10,939,606.43 10,968,702.67
83,828,683.18 48,382,725.61
43 50,859,579.20 38,604,454.63
44 89,815,916.35 70,571,673.25
(6,544,933.19) 9,149,573.22
45 (57,143,903.32) (36,891,522.25)
46 (113,317,656.18) (60,736,337.28)
47 (19,347,328.54) (35,461,604.56)
48 40,342,601.44 2,027,859.68
709,707,303.53 603,539,980.89
49 3,142,325.76 2,776,841.20
50 11,670,697.45 16,094,123.90
701,178,931.84 590,222,698.19
51 (13,749,731.56) (9,594,898.29)
714,928,663.40 599,817,596.48
1. 714,928,663.40 599,817,596.48
2. – –
1. 717,795,048.76 602,909,289.93
2. (2,866,385.36) (3,091,693.45)
37
2022 1 1 6 30
35 321,665,681.01 153,924,304.47
321,665,681.01 153,924,304.47
1. 321,665,681.01 153,924,304.47
– –
1,036,594,344.41 753,741,900.95
1,039,460,729.77 756,833,594.40
(2,866,385.36) (3,091,693.45)
52 0.58 0.49
38
2022 1 1 6 30
24 3,204,877,119.80 2,969,226,766.21
24 1,854,756,884.73 1,646,940,769.34
25 11,214,751.94 10,479,452.15
26 439,432,998.47 486,313,480.26
27 448,760,590.40 461,831,574.39
28 (40,250,204.11) (16,443,875.66)
19,297,146.21 15,551,338.44
61,621,950.87 34,956,026.55
29 2,479,461.98 1,386,809.61
30 203,241,636.06 38,664,196.10
6,880,786.52 11,583,846.70
10,450,275.32 (10,644,615.91)
31 (63,184,755.11) (14,501,164.95)
32 (6,404,579.17) (19,534,275.44)
2,096,212.61 51,926.33
639,640,350.06 375,528,241.47
33 2,005,473.64 2,077,409.89
34 11,258,220.60 15,855,868.47
630,387,603.10 361,749,782.89
– –
630,387,603.10 361,749,782.89
630,387,603.10 361,749,782.89
– –
21 321,529,600.00 153,860,800.00
1. 321,529,600.00 153,860,800.00
951,917,203.10 515,610,582.89
39
2022 1 1 6 30
4,999,988,853.97 4,712,206,904.61
37,105,294.24 –
53(1) 107,191,401.70 116,501,482.17
5,144,285,549.91 4,828,708,386.78
3,285,357,971.86 2,869,121,763.23
925,883,747.20 803,993,108.16
76,593,774.99 71,623,054.14
53(2) 435,725,618.98 612,831,815.06
4,723,561,113.03 4,357,569,740.59
54(1) 420,724,436.88 471,138,646.19
251,386,092.46 306,714,479.22
98,676,394.54 66,748,425.03
38,895,018.65 2,477,621.09
53(3) 405,499,999.89 –
794,457,505.54 375,940,525.34
116,014,885.70 95,564,737.81
191,763,862.30 624,228,987.47
53(4) 300,000,000.00 700,000,000.00
607,778,748.00 1,419,793,725.28
186,678,757.54 (1,043,853,199.94)
40
2022 1 1 6 30
253,426,737.21 245,505,212.44
– –
53(5) 42,779,482.54 45,156,312.16
296,206,219.75 290,661,524.60
(296,206,219.75) (290,661,524.60)
– –
54(1) 311,196,974.67 (863,376,078.35)
54(2) 5,997,769,686.81 5,740,841,068.18
54(2) 6,308,966,661.48 4,877,464,989.83
41
2022 1 1 6 30
3,166,045,976.20 2,836,218,446.40
35(1) 54,943,991.41 45,240,086.39
3,220,989,967.61 2,881,458,532.79
1,724,278,038.33 1,453,008,047.60
640,839,038.52 554,414,312.67
13,204,170.90 13,070,987.28
35(2) 333,260,719.45 416,732,990.40
2,711,581,967.20 2,437,226,337.95
36(1) 509,408,000.41 444,232,194.84
196,634,656.75 214,479.22
197,776,394.54 63,681,333.13
502,405.11 379,801.66
– 2,096,772.27
6,304,463.70 60,621,330.17
401,217,920.10 126,993,716.45
88,982,913.86 76,376,864.48
191,155,888.88 317,278,987.47
50,000,000.00 260,000,000.00
330,138,802.74 653,655,851.95
71,079,117.36 (526,662,135.50)
42
2022 1 1 6 30
71,000,000.00 279,500,000.00
71,000,000.00 279,500,000.00
255,980,333.99 245,490,209.00
146,030,805.75 43,615,538.37
402,011,139.74 289,105,747.37
(331,011,139.74) (9,605,747.37)
– –
36(1) 249,475,978.03 (92,035,688.03)
36(2) 4,812,923,667.75 4,235,082,239.58
36(2) 5,062,399,645.78 4,143,046,551.55
43
2022 1 1 6 30
2021 12 31 1,233,841,000.00 2,572,524,766.32 1,178,842,757.57 1,009,210,479.29 5,227,141,020.57 (111,871,464.33) 11,109,688,559.42
– – 321,665,681.01 – 717,795,048.76 (2,866,385.36) 1,036,594,344.41
1. – – – – (394,829,120.00) (567,435.06) (395,396,555.06)
2022 6 30
1,233,841,000.00 2,572,524,766.32 1,500,508,438.58 1,009,210,479.29 5,550,106,949.33 (115,305,284.75) 11,750,886,348.77
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
44
2022 1 1 6 30
2021 12 31 1,233,841,000.00 2,631,057,328.10 1,180,466,272.00 1,008,375,729.16 4,008,390,164.00 10,062,130,493.26
– – 321,529,600.00 – 630,387,603.10 951,917,203.10
1. – – – – (394,829,120.00) (394,829,120.00)
2022 6 30
1,233,841,000.00 2,631,057,328.10 1,501,995,872.00 1,008,375,729.16 4,243,948,647.10 10,619,218,576.36
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
45
2022 1 1 6 30
1
[2005]81
[2005]69
2005 6 11
2010 8 20
2007 5 30 401,761,000
H
[2016]1544 2016 8 8
A 98,710,000
46
2022 1 1 6 30
1
238 1 1
238 A
2
2022 8 25
47
2022 1 1 6 30
15 2014
2022 6 30 12
48
2022 1 1 6 30
1
2022
6 30 2022 1 1 6 30
2
1 1 12 31
3
12
4
49
2022 1 1 6 30
5
5.1
5.2
50
2022 1 1 6 30
5
5.2
6
51
2022 1 1 6 30
6
52
2022 1 1 6 30
6
7
14.3.2
8
53
2022 1 1 6 30
9
(1)
(2) (3)
10
14
54
2022 1 1 6 30
10
10.1
55
2022 1 1 6 30
10
10.1
56
2022 1 1 6 30
10
10.1
10.1.1
57
2022 1 1 6 30
10
10.1
10.1.1
10.1.2
10.1.3
58
2022 1 1 6 30
10
10.2
21
12
12
59
2022 1 1 6 30
10
10.2
10.2.1
(1)
(2)
(3)
(4)
(5)
60
2022 1 1 6 30
10
10.2
10.2.2
(1)
(2)
(3)
(4)
(5)
(6)
61
2022 1 1 6 30
10
10.2
10.2.3
62
2022 1 1 6 30
10
10.2
10.2.4
10.3
(1)
(2)
(3)
63
2022 1 1 6 30
10
10.3
10.4
64
2022 1 1 6 30
10
10.4
10.4.1
10.4.1.1
10.4.2
10.4.3
65
2022 1 1 6 30
10
10.5
11
10
12
12.1
12.2
66
2022 1 1 6 30
12
12.3
1 1-2 /
10% 2-3 / 20%
3 / 100%
/ 1% – 3%
50%
67
2022 1 1 6 30
12
12.4
12.5
13
13.1
13.2
10.2
68
2022 1 1 6 30
14
14.1
14.2
69
2022 1 1 6 30
14
14.3
14.3.1
14.3.2
70
2022 1 1 6 30
14
14.3
14.3.2
71
2022 1 1 6 30
14
14.4
15
72
2022 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
73
2022 1 1 6 30
17
18
18.1
40-70
10-15
5-10
10
19
74
2022 1 1 6 30
18
18.2
(1)
(2)
(3)
(4)
(5)
75
2022 1 1 6 30
19
(1)
(2)
20
76
2022 1 1 6 30
21
22
22.1
22.2
77
2022 1 1 6 30
22
22.3
23
24
(1)
(2)
(3)
(4)
(5)
(6)
78
2022 1 1 6 30
24
(1) (2)
(3)
79
2022 1 1 6 30
24
80
2022 1 1 6 30
24
13
81
2022 1 1 6 30
25
25.1
25.2
(1)
(2) (3)
26
26.1
82
2022 1 1 6 30
26
26.2
27
27.1
27.2
83
2022 1 1 6 30
27
27.2
84
2022 1 1 6 30
27
27.3
28
85
2022 1 1 6 30
28
28.1
28.1.1
4
8
86
2022 1 1 6 30
28
28.1
28.1.2
87
2022 1 1 6 30
28
28.1
28.1.2
28.1.3
12
28.1.4
88
2022 1 1 6 30
28
28.1
28.1.4
28.2
28.2.1
28.2.2
89
2022 1 1 6 30
29
29.1 15
2021 12 30 [2021]35 15
15 15
2022 1 1
29.2
2022 5 19 [2022]13 <
> 13 13
2021 5 26 [2021]9 9
13 9
2022 6 30
9
29.3
2022 5 25 [2022]14 <
> 14 14
90
2022 1 1 6 30
91
2022 1 1 6 30
1
13% 9% 6% 3%
7% 5%
3%
2%
25% 15%
2
[2019]16
2019 1 1
92
2022 1 1 6 30
2
[2016]38
[2020]23
15%
2019 12 2
GR201911008465 15%
[2021]10
2021 1 1 2023 12 31
100% 50%
93
2022 1 1 6 30
1
2022 6 30 2021 12 31
1,053,076.68 1.0000 1,053,076.68 1,482,033.90 1.0000 1,482,033.90
1 6,283,988,131.15 1.0000 6,283,988,131.15 5,994,827,856.42 1.0000 5,994,827,856.42
19,788.79 6.7114 132,810.49 18,348.27 6.3757 116,983.07
68.69 7.0084 481.41 85.27 7.2197 615.62
54,664.92 0.8552 46,749.44 95,946.49 0.8176 78,445.85
2 61,292,159.24 1.0000 61,292,159.24 43,523,343.86 1.0000 43,523,343.86
6,346,513,408.41 6,040,029,278.72
1 3 3,330,000,000.00 2021
12 31 2,390,000,000.00 2.05% – 4.07%
2 2,577,267.31
2021 12 31 1,263,751.95 21,168,145.00
2021 12 31 55
94
2022 1 1 6 30
2
2022 6 30 2021 12 31
8,041.10 20,945.15
A 8,041.10 20,945.15
8,041.10 20,945.15
A
3
2022 6 30 2021 12 31
7,467,785.57 10,545,962.27
95
2022 1 1 6 30
4
(1)
2022 6 30 2021 12 31
(%) (%)
1 1,748,032,569.60 73.27 241,374,010.18 1,506,658,559.42 1,623,399,614.62 76.27 198,507,069.96 1,424,892,544.66
1 2 333,216,905.98 13.97 148,177,646.32 185,039,259.66 249,522,673.55 11.72 118,531,070.28 130,991,603.27
2 3 121,108,938.43 5.08 121,108,938.43 – 127,972,595.20 6.01 127,972,595.20 –
3 183,265,079.51 7.68 183,265,079.51 – 127,489,256.90 6.00 127,489,256.90 –
2,385,623,493.52 100.00 693,925,674.44 1,691,697,819.08 2,128,384,140.27 100.00 572,499,992.34 1,555,884,147.93
(2)
(3)
96
2022 1 1 6 30
4
(4)
2022 6 30 2022 6 30
(%)
A 116,515,715.06 1 1 2 4.88 72,368,129.77
2 3 3
B 91,493,252.00 1 3.84 2,744,797.56
C 84,948,477.81 1 3.56 2,530,972.92
D 80,476,625.18 1 1 2 3.37 11,975,815.22
2 3
E 46,938,025.22 1 1 2 1.97 9,256,542.26
2 3
420,372,095.27 17.62 98,876,257.73
5
(1)
2022 6 30 2021 12 31
1 4,827,529.91 5,132,438.00
97
2022 1 1 6 30
5
(2)
2 13,683,027.36 –
1
1
2 2022 6 30 13,683,027.36 2021
12 31 13,333,989.22
2
98
2022 1 1 6 30
6
(1)
2022 6 30 2021 12 31
(%) (%)
1 46,204,754.83 60.79 54,008,181.32 68.09
1 2 11,104,339.61 14.61 11,260,612.54 14.20
2 3 9,302,991.96 12.24 5,789,810.75 7.30
3 9,396,180.46 12.36 8,264,574.74 10.41
76,008,266.86 100.00 79,323,179.35 100.00
(2)
2022 6 30
(%)
3,838,391.68 1 1 2 5.05
3,322,692.71 2 3 3 4.37
3,167,682.00 1 1 2 4.17
2,835,310.00 2 3 3.73
2,823,790.00 1 3.72
15,987,866.39 21.04
99
2022 1 1 6 30
7
7.1
2022 6 30 2021 12 31
184,455.00 1,600,000.00
119,116,194.04 100,041,043.44
119,300,649.04 101,641,043.44
7.2
2022 6 30 2021 12 31
163,800.00 –
20,655.00 –
– 1,600,000.00
184,455.00 1,600,000.00
100
2022 1 1 6 30
7
7.3
(1)
2022 6 30 2021 12 31
(%) (%)
1 76,383,852.12 55.09 1,809,393.19 74,574,458.93 52,074,473.42 43.43 926,848.46 51,147,624.96
1 2 19,767,895.87 14.26 96,721.70 19,671,174.17 26,453,427.25 22.06 223,865.01 26,229,562.24
2 3 16,248,579.50 11.71 4,298,496.97 11,950,082.53 15,253,394.48 12.72 3,607,662.93 11,645,731.55
3 26,265,002.53 18.94 13,344,524.12 12,920,478.41 26,128,373.92 21.79 15,110,249.23 11,018,124.69
138,665,330.02 100.00 19,549,135.98 119,116,194.04 119,909,669.07 100.00 19,868,625.63 100,041,043.44
(2)
(3)
101
2022 1 1 6 30
7
7.3
(4)
2022 6 30 2021 12 31
486,996.37 578,150.22
93,232,516.43 77,070,736.26
532,921.17 879,838.15
44,412,896.05 41,380,944.44
138,665,330.02 119,909,669.07
(5)
2022
2022 6 30 6 30
(%)
30,000,000.00 1 21.63 –
5,107,996.00 3 3.68 5,107,996.00
3,158,938.20 1 2 2.28 –
3,020,214.00 3 2.18 –
2,830,000.00 1 2 2.04 –
44,117,148.20 31.81 5,107,996.00
102
2022 1 1 6 30
8
(1)
2022 6 30 2021 12 31
2,385,401,654.18 268,805,291.35 2,116,596,362.83 2,742,623,091.17 257,113,472.93 2,485,509,618.24
75,354,110.08 – 75,354,110.08 202,673,827.36 – 202,673,827.36
31,367,928.65 3,337,396.06 28,030,532.59 57,312,377.30 3,337,396.06 53,974,981.24
2,492,123,692.91 272,142,687.41 2,219,981,005.50 3,002,609,295.83 260,450,868.99 2,742,158,426.84
(2)
2022 6 30
2022 1 1
257,113,472.93 19,347,328.54 – 7,655,510.12 268,805,291.35
3,337,396.06 – – – 3,337,396.06
260,450,868.99 19,347,328.54 – 7,655,510.12 272,142,687.41
19,347,328.54 2021 48,395,369.07
7,655,510.12 2021
14,319,562.18
103
2022 1 1 6 30
9
(1)
2022 6 30 2021 12 31
27,856,608.49 – 27,856,608.49 34,660,471.53 – 34,660,471.53
27,856,608.49 – 27,856,608.49 34,660,471.53 – 34,660,471.53
(2)
104
2022 1 1 6 30
10
2022 6 30 2021 12 31
101,657,903.19 89,691,547.73
1 83,531,683.41 11,355,211.82
2 301,358,124.89 401,229,999.89
6,672,713.23 –
493,220,424.72 502,276,759.44
1
2 3
2.05% – 3.65% 2021 12 31 2.05%)
105
2022 1 1 6 30
11
(1)
2022 6 30 2021 12 31
318,417,028.46 49,259,969.26 269,157,059.20 372,822,149.55 57,048,505.53 315,773,644.02
195,173,228.26 30,181,224.50 164,992,003.76 202,851,573.83 30,557,055.72 172,294,518.11
123,243,800.20 19,078,744.76 104,165,055.44 169,970,575.72 26,491,449.81 143,479,125.91
2-5 4.75% – 5%
(2)
12
(1)
2022 6 30 2021 12 31
754,006,288.46 761,451,221.65
6,647,345.57 6,647,345.57
747,358,942.89 754,803,876.08
106
12 2022
1
1
(2)
6
2022
30
6 30 2022 6 30
2022 1 1
232,622,964.59 – – 10,491,659.00 – – – – – 243,114,623.59 –
– – – – – – – – – – –
12,510,295.91 – – (189,658.90) – – – – – 12,320,637.01 –
20,048,975.48 – – (431,760.19) – – – – – 19,617,215.29 –
265,182,235.98 – – 9,870,239.91 – – – – – 275,052,475.89 –
46,234,555.66 – – 453,081.90 – – (900,000.00) – – 45,787,637.56 –
3,720,175.58 – – 15,685.73 – – – – – 3,735,861.31 –
9,731,023.89 – – (448,959.78) – – – – – 9,282,064.11 –
– – – – – – – – – – –
12
(2)
2022
6 30 2022 6 30
2022 1 1
28,249,539.37 – – (9,440,450.02) – – – – – 18,809,089.35 –
– – – – – – – – – – –
5,373,638.40 – – 2,483,923.50 – – – – – 7,857,561.90 (1,604,619.30)
48,644,654.29 – – (13,922,403.59) – – – – – 34,722,250.70 –
892,386.41 – – 67,039.16 – – – – – 959,425.57 –
2022
1
6,667,582.74 – – 216,282.76 – – – – – 6,883,865.50 –
1
125,852.12 – – – – – – – – 125,852.12 –
6
955,363.79 – – (590,963.70) – – – – – 364,400.09 (5,042,726.27)
30
107
108
12 2022
1
1
(2)
6
2022
30
6 30 2022 6 30
2022 1 1
20,544,298.98 – – (50,061.04) – – – – – 20,494,237.94 –
278,750.32 – – 9,127.03 – – – – – 287,877.35 –
317,571,337.71 – – 5,330,233.70 – – – – – 322,901,571.41 –
632,480.84 – – (537,708.75) – – – – – 94,772.09 –
489,621,640.10 – – (16,415,173.10) – – (900,000.00) – – 472,306,467.00 (6,647,345.57)
754,803,876.08 – – (6,544,933.19) – – (900,000.00) – – 747,358,942.89 (6,647,345.57)
109
2022 1 1 6 30
12
(3)
2022 6 30 2021 12 31
– 5,557,990.70 – 5,557,990.70
356,533.42 3,246,233.66 324,454.42 2,889,700.24
356,533.42 8,804,224.36 324,454.42 8,447,690.94
13
(1)
2022 6 30 2021 12 31
602,011,200.00 646,881,600.00
995,911.41 814,470.06
1,326,400,000.00 960,000,000.00
375,393.81 375,393.81
1,929,782,505.22 1,608,071,463.87
110
2022 1 1 6 30
13
(2)
21,188,800.00 415,595,872.00 –
– 159,265.93 –
50,400,000.00 1,086,400,000.00 –
– (1,646,699.35) –
71,588,800.00 1,500,508,438.58 –
111
2022 1 1 6 30
14
2022 6 30 2021 12 31
1 186,595,947.80 195,611,536.30
2 162,535,355.52 266,629,597.40
3 106,762,836.15 106,766,123.51
4 147,400,226.89 151,040,338.58
3,000,000.00 3,000,000.00
606,294,366.36 723,047,595.79
1 10,453,860.42
19,469,448.92
2 65,495,148.90
38,599,092.98
3 3,287.36
4 14,607,973.42 2,095,742.38
16,152,342.73
112
2022 1 1 6 30
15
(1)
1. 2022 1 1 120,530,065.89
2. –
(1) –
3. 6,032,066.58
(1) 495,110.30
(2) 5,536,956.28
4. 2022 6 30 114,497,999.31
1. 2022 1 1 37,876,485.46
2. 1,479,693.08
(1) 1,479,693.08
3. 2,860,682.30
(1) 438,263.12
(2) 2,422,419.18
4. 2022 6 30 36,495,496.24
1. 2022 6 30 78,002,503.07
2. 2022 1 1 82,653,580.43
(2)
34,791,540.23
113
2022 1 1 6 30
16
(1)
1. 2022 1 1 2,487,640,245.98 329,413,289.92 192,355,595.09 113,064,079.85 3,122,473,210.84
2. 178,957,519.38 6,833,319.28 14,410,833.01 7,069,277.26 207,270,948.93
(1) 12,068,256.88 6,833,319.28 13,425,202.32 7,069,277.26 39,396,055.74
(2) 161,352,306.22 – 985,630.69 – 162,337,936.91
(3) 5,536,956.28 – – – 5,536,956.28
3. 1,062,758.34 461,457.50 8,844,763.53 5,533,219.33 15,902,198.70
(1) 65,522.35 461,457.50 8,844,763.53 5,533,219.33 14,904,962.71
(2) 997,235.99 – – – 997,235.99
4. 2022 6 30
2,665,535,007.02 335,785,151.70 197,921,664.57 114,600,137.78 3,313,841,961.07
1. 2022 1 1 643,516,713.29 252,238,396.94 144,636,923.42 67,298,744.07 1,107,690,777.72
2. 37,390,922.39 6,939,245.68 10,568,514.45 5,348,433.64 60,247,116.16
(1) 34,968,503.21 6,939,245.68 10,568,514.45 5,348,433.64 57,824,696.98
(2) 2,422,419.18 – – – 2,422,419.18
3. 63,330.35 432,245.34 8,699,200.25 5,366,627.76 14,561,403.70
(1) 63,330.35 432,245.34 8,699,200.25 5,366,627.76 14,561,403.70
4. 2022 6 30
680,844,305.33 258,745,397.28 146,506,237.62 67,280,549.95 1,153,376,490.18
1. 2022 6 30
1,984,690,701.69 77,039,754.42 51,415,426.95 47,319,587.83 2,160,465,470.89
2. 2022 1 1 1,844,123,532.69 77,174,892.98 47,718,671.67 45,765,335.78 2,014,782,433.12
114
2022 1 1 6 30
16
(2)
56,034,345.67
13,477,456.92
7,350,707.43
4,479,361.88
8,185,144.45
14,119,276.42
39,622,010.87
22,375,094.99
11,942,545.87
177,585,944.50
(3)
115
2022 1 1 6 30
17
(1)
2022 6 30 2021 12 31
18,253,924.51 – 18,253,924.51 143,391,674.06 – 143,391,674.06
9,822,670.22 – 9,822,670.22 1,248,831.02 – 1,248,831.02
2,002,498.23 – 2,002,498.23 – – –
73,917.97 – 73,917.97 154,259.82 – 154,259.82
30,153,010.93 – 30,153,010.93 144,794,764.90 – 144,794,764.90
116
17 2022
1
1
(2)
6
2022
30
2022 6 30
1 1 (%) (%) (%)
249,000,000.00 143,391,674.06 37,013,957.57 162,151,707.12 – 18,253,924.51 78.74 78.74 – – –
31,000,000.00 1,248,831.02 8,573,839.20 – – 9,822,670.22 31.69 31.69 – – –
4,800,000.00 – 2,002,498.23 – – 2,002,498.23 41.72 41.72 – – –
154,259.82 105,887.94 186,229.79 – 73,917.97 – – – – –
144,794,764.90 47,696,182.94 162,337,936.91 – 30,153,010.93 – – –
117
2022 1 1 6 30
18
(1)
1.2022 1 1 604,870,809.30
2. 113,353,236.85
3. 21,574,386.36
4.2022 6 30 696,649,659.79
1.2022 1 1 259,855,957.99
2. 54,096,539.90
(1) 54,096,539.90
3. 8,674,816.87
4.2022 6 30 305,277,681.02
1.2022 6 30 391,371,978.77
2.2022 1 1 345,014,851.31
118
2022 1 1 6 30
18
(2)
1 54,096,539.90
2 10,922,117.22
8,056,566.48
833,092.94
1
2
(3) 51,669,141.96
52,861,079.69
119
2022 1 1 6 30
19
(1)
1. 2022 1 1 356,924,748.29 10,625,050.60 259,506,203.93 44,944,000.00 7,656,145.14 679,656,147.96
2. – – 5,914,883.67 – – 5,914,883.67
(1) – – 1,808,657.47 – – 1,808,657.47
(2) – – 4,106,226.20 – – 4,106,226.20
3. 220,934.00 – – – – 220,934.00
(1) 220,934.00 – – – – 220,934.00
4. 2022 6 30
356,703,814.29 10,625,050.60 265,421,087.60 44,944,000.00 7,656,145.14 685,350,097.63
1. 2022 1 1 109,014,889.29 7,198,450.26 135,208,862.85 32,944,000.00 3,814,754.31 288,180,956.71
2. 4,195,759.91 612,958.29 15,406,688.80 – 219,676.91 20,435,083.91
(1) 4,195,759.91 612,958.29 15,406,688.80 – 219,676.91 20,435,083.91
3. 78,474.94 – – – – 78,474.94
(1) 78,474.94 – – – – 78,474.94
4. 2022 6 30
113,132,174.26 7,811,408.55 150,615,551.65 32,944,000.00 4,034,431.22 308,537,565.68
1. 2022 1 1 – – – 12,000,000.00 – 12,000,000.00
2. 2022 6 30
– – – 12,000,000.00 – 12,000,000.00
1. 2022 6 30
243,571,640.03 2,813,642.05 114,805,535.95 – 3,621,713.92 364,812,531.95
2. 2022 1 1 247,909,859.00 3,426,600.34 124,297,341.08 – 3,841,390.83 379,475,191.25
18.15% 2021 12
31 19.89%)
120
2022 1 1 6 30
20
(1)
2022 2022
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)
2022 2022
1 1 6 30
3,851,606.53 – – 3,851,606.53
121
2022 1 1 6 30
21
2022 2022
1 1 6 30
14,551,283.61 15,729,167.56 7,326,046.43 22,954,404.74
709,616.75 1,860.48 205,882.21 505,595.02
15,260,900.36 15,731,028.04 7,531,928.64 23,459,999.76
22
(1)
2022 6 30 2021 12 31
177,018,750.97 29,087,429.96 142,647,470.87 23,931,737.96
122
2022 1 1 6 30
22
(2)
2022 6 30 2021 12 31
26,782,070.28 6,695,517.57 27,572,359.44 6,893,089.86
696,644.10 174,161.03 515,202.75 128,800.69
37,855,127.38 9,463,781.85 103,351,909.48 25,837,977.37
– – 49,658.76 12,414.69
26,384,683.96 3,957,702.59 – –
91,718,525.72 20,291,163.04 131,489,130.43 32,872,282.61
(3)
2022 6 30 2021 12 31
103,219,750.69 131,238,120.19
274,280,988.02 190,984,430.98
377,500,738.71 322,222,551.17
123
2022 1 1 6 30
22
(4)
2022 6 30 2021 12 31
2022 17,568,348.72 17,568,348.72
2023 22,660,076.82 22,660,076.82
2024 33,418,299.90 33,808,179.18
2025 36,405,925.03 36,405,925.03
2026 80,541,901.23 80,541,901.23
2027 83,686,436.32 –
274,280,988.02 190,984,430.98
23
2022 6 30 2021 12 31
35,355,838.00 35,355,838.00
1 – 68,477,191.12
29,904,991.14 29,043,520.00
2 670,509,997.12 658,653,810.14
11,253,815.26 –
747,024,641.52 791,530,359.26
1
2 3.50% – 4.07%
124
2022 1 1 6 30
24
2022 6 30 2021 12 31
14,984,812.23 30,772,300.00
1,300,000.00 14,513,299.60
16,284,812.23 45,285,599.60
390,000.00 2021
12 31 4,487,927.88
25
2022 6 30 2021 12 31
1 3,626,789,484.21 4,137,818,371.49
1 2 820,534,672.38 815,849,243.13
2 3 227,583,597.09 254,492,255.24
3 189,120,667.88 198,421,310.13
4,864,028,421.56 5,406,581,179.99
1
125
2022 1 1 6 30
26
(1)
2022 6 30 2021 12 31
532,720,235.07 539,851,504.56
2,536,984.19 2,234,909.60
535,257,219.26 542,086,414.16
(2)
226,557,383.58 226,554,252.17
3,131.41
(3)
126
2022 1 1 6 30
27
(1)
2022 2022
1 1 6 30
590,319,199.62 659,662,481.73 830,078,015.83 419,903,665.52
3,854,228.72 94,513,186.51 94,254,452.14 4,112,963.09
– 1,551,279.23 1,551,279.23 –
594,173,428.34 755,726,947.47 925,883,747.20 424,016,628.61
(2)
2022 2022
1 1 6 30
500,202,888.13 552,883,268.20 731,381,416.14 321,704,740.19
– 7,154,089.14 7,146,789.14 7,300.00
219,740.03 34,483,145.22 34,422,019.87 280,865.38
166,231.10 32,875,984.03 32,824,553.65 217,661.48
32,573.36 1,299,476.32 1,296,106.56 35,943.12
14,317.18 296,333.24 289,828.03 20,822.39
6,618.39 11,351.63 11,531.63 6,438.39
958,571.97 44,754,914.57 44,509,600.93 1,203,885.61
88,844,647.96 19,272,661.74 11,503,786.80 96,613,522.90
93,351.53 1,114,402.86 1,114,402.95 93,351.44
590,319,199.62 659,662,481.73 830,078,015.83 419,903,665.52
127
2022 1 1 6 30
27
(3)
2022 2022
1 1 6 30
288,253.11 61,721,978.26 61,646,985.41 363,245.96
42,038.16 2,329,174.10 2,325,327.44 45,884.82
3,523,937.45 30,462,034.15 30,282,139.29 3,703,832.31
3,854,228.72 94,513,186.51 94,254,452.14 4,112,963.09
16% 0.6%
61,721,978.26
2,329,174.10 57,584,802.98
2,241,817.09 2022 6 30 363,245.96
45,884.82 2021 12 31 288,253.11 42,038.16
128
2022 1 1 6 30
28
2022 6 30 2021 12 31
2,124,148.22 7,857,518.66
21,093,618.00 31,184,440.76
455,720.78 630,660.15
326,882.60 461,823.21
3,374,362.55 4,348,165.13
17,881,232.20 17,942,601.63
45,255,964.35 62,425,209.54
29
29.1
2022 6 30 2021 12 31
14,269,008.36 15,993,430.45
75,255,524.98 73,913,820.63
66,098,718.14 72,072,547.92
23,515,790.65 13,967,874.80
141,987,307.06 –
217,329,845.83 210,939,121.67
538,456,195.02 386,886,795.47
1
129
2022 1 1 6 30
29
29.2
2022 6 30 2021 12 31
H 141,419,872.00 –
567,435.06 –
141,987,307.06 –
30
2022 6 30 2021 12 31
1 94,602,428.71 96,896,634.17
2 113,821,784.37 100,371,095.77
4,742,844.68 4,231,176.10
213,167,057.76 201,498,906.04
130
2022 1 1 6 30
30
1
2022
2022 6 30
1 1
96,896,634.17 2,839,055.89 5,008,293.08 124,968.27 94,602,428.71
2
31
2022 6 30 2021 12 31
431,237,890.61 361,300,533.93
85,565,471.91 101,706,168.70
345,672,418.70 259,594,365.23
32
2022 6 30 2021 12 31
28,544,452.24 31,146,881.78
131
2022 1 1 6 30
32
2022
2022 6 30
1 1
769,308.89 – 74,449.25 694,859.64
676,339.48 – 128,030.17 548,309.31
3,863,855.79 – 1,113,210.87 2,750,644.92
1,682,562.99 – 317,664.79 1,364,898.20
1,129,346.29 – 459,796.41 669,549.88
2,053,534.25 – 215,130.78 1,838,403.47
736,298.11 991,860.00 100,718.96 1,627,439.15
431,144.88 – 80,839.68 350,305.20
1,686,024.06 – 163,163.62 1,522,860.44
2,461,348.11 – 314,214.65 2,147,133.46
322,943.16 – 41,226.79 281,716.37
344,312.40 – – 344,312.40
866,324.00 – 366,403.30 499,920.70
428,616.34 – 88,679.24 339,937.10
4,435,291.77 – 16,028.82 4,419,262.95
5G
– 1,000,000.00 500,000.00 500,000.00
2022 – 600,000.00 600,000.00 –
9,259,631.26 – 614,732.21 8,644,899.05
31,146,881.78 2,591,860.00 5,194,289.54 28,544,452.24
132
2022 1 1 6 30
33
2022 6 30
2022 1 1
1,233,841,000.00 – – – – – 1,233,841,000.00
2021 6 30
2021 1 1
1,233,841,000.00 – – – – – 1,233,841,000.00
133
2022 1 1 6 30
34
2022 6 30
2022 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)
(58,280,616.15) – – (58,280,616.15)
32,103,244.62 – – 32,103,244.62
23,281,007.10 – – 23,281,007.10
(998,378.51) – – (998,378.51)
9,820,616.03 – – 9,820,616.03
2,572,524,766.32 – – 2,572,524,766.32
134
2022 1 1 6 30
34
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)
(58,280,616.15) – – (58,280,616.15)
32,103,244.62 – – 32,103,244.62
23,281,007.10 – – 23,281,007.10
(998,378.51) – – (998,378.51)
9,820,616.03 – – 9,820,616.03
2,572,524,766.32 – – 2,572,524,766.32
135
2022 1 1 6 30
35
2022 2022 6 30
1 1
1,178,842,757.57 321,711,041.35 45,360.34 321,665,681.01 – – 1,500,508,438.58
1,178,842,757.57 321,711,041.35 45,360.34 321,665,681.01 – – 1,500,508,438.58
2021 2021 6 30
1 1
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
136
2022 1 1 6 30
36
2022 6 30
2022 1 1
1,009,210,479.29 – – 1,009,210,479.29
2021 6 30
2021 1 1
897,647,684.81 – – 897,647,684.81
37
5,227,141,020.57 4,416,564,721.94
717,795,048.76 1,305,941,469.01
– 111,562,794.48 (1)
394,829,120.00 382,490,710.00 (2)
– 1,311,665.90
5,550,106,949.33 5,227,141,020.57
137
2022 1 1 6 30
37
(1)
10%
50%
25%
(2)
2022 5 24 2021 2021
1,233,841,000
0.32 0.31
394,829,120.00 382,490,710.00
(3)
173,988,205.30 2021 12 31 173,988,205.30
38
(1)
4,903,342,824.87 4,590,180,519.45
76,462,186.05 71,400,533.19
4,979,805,010.92 4,661,581,052.64
3,078,347,754.03 2,747,235,415.21
5,144,633.23 5,787,651.26
3,083,492,387.26 2,753,023,066.47
16,064,238.54
104,817,805.68 88,753,567.14
17,629,292.42 122,810,748.24
105,181,455.82
138
2022 1 1 6 30
38
(2)
639,859,479.08 676,989,621.67 365,568,169.04 370,190,563.56
335,709,777.32 356,961,935.82 263,061,978.04 263,713,874.06
93,537,050.78 127,173,871.19 73,922,083.11 106,284,119.46
24,964,504.11 18,817,359.57 13,580,371.31 10,185,809.54
5,542,208.21 6,533,958.44 3,546,640.87 5,468,598.16
1,099,613,019.50 1,186,476,746.69 719,679,242.37 755,842,964.78
2,685,805,125.31 2,491,797,710.34 1,568,698,598.06 1,407,030,876.94
1,521,714,759.48 1,429,633,665.75 1,297,799,958.35 1,174,583,059.90
175,876,779.62 99,938,290.90 149,112,558.15 82,019,621.24
11,255,106.67 48,399,510.87 8,879,445.08 32,774,511.33
4,394,651,771.08 4,069,769,177.86 3,024,490,559.64 2,696,408,069.41
205,514,584.65 176,810,547.10 191,699,058.64 163,866,109.53
796,436,550.36 842,875,952.20 857,521,106.62 868,881,728.51
4,903,342,824.87 4,590,180,519.45 3,078,347,754.03 2,747,235,415.21
139
2022 1 1 6 30
38
(2)
1,099,613,019.50 1,186,476,746.69 719,679,242.37 755,842,964.78
2,872,937,011.60 2,640,135,512.11 1,726,690,601.29 1,521,825,009.51
1,164,728,571.78 1,046,457,802.39 1,068,416,889.57 910,505,241.47
295,429,235.68 277,028,887.86 187,343,604.10 173,858,917.66
61,556,952.02 106,146,975.50 42,039,464.68 90,218,900.77
4,394,651,771.08 4,069,769,177.86 3,024,490,559.64 2,696,408,069.41
205,514,584.65 176,810,547.10 191,699,058.64 163,866,109.53
203,537,072.94 171,051,884.32 190,226,343.28 161,346,777.98
796,436,550.36 842,875,952.20 857,521,106.62 868,881,728.51
4,903,342,824.87 4,590,180,519.45 3,078,347,754.03 2,747,235,415.21
2
140
2022 1 1 6 30
39
2,341,413.97 2,490,827.25
1,683,606.14 1,780,354.39
12,388,926.13 10,901,253.58
1,908,083.97 1,639,629.71
143,806.50 89,675.32
1,587,431.11 1,564,374.02
49,215.94 4,441.49
20,102,483.76 18,470,555.76
40
366,384,171.21 332,083,455.84
52,783,933.81 145,988,550.82
42,131,432.11 53,591,299.94
10,453,230.67 26,438,363.63
7,715,258.58 8,395,249.02
7,044,255.31 10,110,756.86
69,174,228.16 45,818,370.05
5,447,807.08 21,921,241.02
14,492,019.75 10,190,709.33
36,780,637.85 23,590,809.06
16,801,499.35 21,311,012.14
629,208,473.88 699,439,817.71
141
2022 1 1 6 30
41
348,027,637.47 309,632,836.27
24,499,500.12 66,465,432.29
8,846,572.76 7,704,767.53
121,951,737.75 114,603,700.07
5,071,095.47 8,641,763.18
28,251,112.78 20,443,366.00
2,718,152.03 4,874,729.94
8,124,620.28 7,792,827.63
3,968,554.01 3,545,459.40
4,834,978.32 9,528,766.91
720,000.00 720,000.00
38,282,334.64 42,664,874.87
595,296,295.63 596,618,524.09
42
17,489.21 15,003.44
10,922,117.22 10,953,699.23
1 (77,068,916.61) (41,822,203.98)
(6,759,766.57) (6,560,521.63)
3,774,236.53 4,708,067.72
(69,114,840.22) (32,705,955.22)
1
17,484,311.87 7,278,674.33
142
2022 1 1 6 30
43
5,008,293.08 7,206,821.78
36,791,018.44 24,747,690.97
9,060,267.68 6,649,941.88
50,859,579.20 38,604,454.63
44
(6,544,933.19) 9,149,573.22
– 693,948.50
71,588,800.00 56,742,400.00
24,772,049.54 2,578,353.34
– 1,407,398.19
89,815,916.35 70,571,673.25
143
2022 1 1 6 30
45
(57,143,903.32) (36,891,522.25)
(57,140,318.22) (36,892,451.26)
(3,585.10) 929.01
(57,143,903.32) (36,891,522.25)
46
(113,637,145.83) (61,330,345.36)
319,489.65 594,008.08
(113,317,656.18) (60,736,337.28)
47
(19,347,328.54) (35,461,604.56)
(19,347,328.54) (35,461,604.56)
144
2022 1 1 6 30
48
38,196,475.59 1,958,767.70
2,146,125.85 69,091.98
40,342,601.44 2,027,859.68
49
268,484.87 173,290.05 268,484.87
268,484.87 173,290.05 268,484.87
2,873,840.89 2,603,551.15 2,873,840.89
3,142,325.76 2,776,841.20 3,142,325.76
50
112,807.06 249,306.40 112,807.06
112,807.06 249,306.40 112,807.06
10,797,653.27 15,618,669.80 10,797,653.27
1,031.83 28,144.82 1,031.83
759,205.29 198,002.88 759,205.29
11,670,697.45 16,094,123.90 11,670,697.45
145
2022 1 1 6 30
51
3,162,187.44 1,805,449.44
870,252.91 (3,590,230.26)
(17,782,171.91) (7,810,117.47)
(13,749,731.56) (9,594,898.29)
701,178,931.84 590,222,698.19
25% 175,294,732.96 147,555,674.55
(199,039,546.32) (170,278,685.16)
13,202,482.01 19,865,006.01
(17,897,200.00) (14,185,600.00)
(97,469.82) (3,025,544.34)
(10,926,166.54) (873,979.23)
24,843,183.24 14,938,460.14
870,252.91 (3,590,230.26)
(13,749,731.56) (9,594,898.29)
146
2022 1 1 6 30
52
717,795,048.76 602,909,289.93
717,795,048.76 602,909,289.93
1,233,841,000.00 1,233,841,000.00
1,233,841,000.00 1,233,841,000.00
0.58 0.49
0.58 0.49
147
2022 1 1 6 30
53
(1)
59,584,604.74 34,543,529.65
9,296,894.03 7,755,872.84
19,663,804.09 36,322,135.65
18,646,098.84 37,879,944.03
107,191,401.70 116,501,482.17
(2)
262,714,424.82 366,168,715.66
52,783,933.81 145,988,550.82
69,174,228.16 45,818,370.05
42,131,432.11 53,591,299.94
10,453,230.67 26,438,363.63
5,447,807.08 21,921,241.02
7,044,255.31 10,110,756.86
7,715,258.58 8,395,249.02
36,780,637.85 23,590,809.06
125,316,920.41 225,749,910.24
8,846,572.76 7,704,767.53
24,499,500.12 66,465,432.29
28,251,112.78 20,443,366.00
5,071,095.47 8,641,763.18
8,124,620.28 7,792,827.63
4,834,978.32 9,528,766.91
47,694,273.75 20,913,189.16
435,725,618.98 612,831,815.06
148
2022 1 1 6 30
53
(3)
400,000,000.00 –
5,499,999.89 –
405,499,999.89 –
(4)
300,000,000.00 700,000,000.00
(5)
42,779,482.54 45,156,312.16
149
2022 1 1 6 30
54
(1)
1.
714,928,663.40 599,817,596.48
19,347,328.54 35,461,604.56
113,317,656.18 60,736,337.28
57,824,696.98 52,669,580.22
54,096,539.90 60,716,647.21
1,479,693.08 1,805,043.73
20,435,083.91 16,351,958.44
7,531,928.64 6,153,724.32
(40,342,601.44) (2,027,859.68)
57,143,903.32 36,891,522.25
(6,544,705.44) 3,690,028.34
(89,815,916.35) (69,171,673.25)
(155,677.81) 76,016.35
(5,155,692.00) (1,971,249.47)
(12,626,479.91) (5,838,868.00)
502,830,092.80 (122,654,877.69)
(223,620,971.51) (255,926,973.20)
(749,949,105.41) 54,360,088.30
420,724,436.88 471,138,646.19
2.
113,353,236.85 9,679,141.90
3.
6,308,966,661.48 4,877,464,989.83
5,997,769,686.81 5,740,841,068.18
311,196,974.67 (863,376,078.35)
150
2022 1 1 6 30
54
(2)
2022 6 30 2021 12 31
6,308,966,661.48 5,997,769,686.81
1,053,076.68 1,482,033.90
6,284,168,172.49 5,995,023,900.96
23,745,412.31 1,263,751.95
6,308,966,661.48 5,997,769,686.81
55
2022 6 30 2021 12 31
37,546,746.93 42,259,591.91
390,000.00 2021 12 31 4,487,927.88
11,125,903.00 2021 12 31 8,087,289.68
24,787,507.93 2021 12 31 24,770,900.35
1,100,000.00 2021 12
31 1,100,000.00
143,336.00 2021 12 31 3,813,474.00
151
2022 1 1 6 30
56
2022 6 30 2021 12 31
11,151,873,542.44 11,243,967,170.78
6,722,031,770.70 7,340,643,701.84
4,429,841,771.74 3,903,323,468.94
57
2022 6 30 2021 12 31
18,867,426,153.45 18,773,945,790.88
6,722,031,770.70 7,340,643,701.84
12,145,394,382.75 11,433,302,089.04
1
152
2022 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
153
2022 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
154
2022 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
155
2022 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
156
2022 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
157
2022 1 1 6 30
2
2022 6 30 2021 12 31
(%) (%)
49.00 49.00 (2,785,366.32) (2,886,471.88) (91,613,119.68) (88,827,753.36)
25.00 25.00 425,674.22 301,714.86 (22,394,450.35) (22,820,124.57)
a.
2022 6 30 2021 12 31
52,676,320.32 65,510,672.02
483,314.28 658,105.95
187,355,797.23 194,680,519.53
– –
15,808,763.54 37,683,727.40
21,493,184.61 43,574,486.33
(5,684,421.07) (5,890,758.93)
1,395,135.40 3,215,505.02
11,037.00 34,241.11
(22,614.21) (85,769.79)
158
2022 1 1 6 30
2
b.
2022 6 30 2021 12 31
2,722,319,313.51 2,687,818,854.97
212,255,239.25 209,106,038.25
3,023,423,354.12 2,987,476,391.47
729,000.00 729,000.00
1,410,243,921.55 1,257,187,454.14
1,408,541,224.66 1,255,980,594.72
1,702,696.89 1,206,859.42
(6,785,180.05) 63,208,926.85
155,068,250.65 (490,846,820.61)
3
(1)
(%)
50
20
20.4
45
159
2022 1 1 6 30
3
(2)
a.
2022 6 30 2021 12 31
560,461,264.37 495,265,503.43
26,435,453.10 21,197,517.06
158,014,860.87 158,337,086.51
718,476,125.24 653,602,589.94
268,094,288.96 228,961,671.25
20,890,000.00 20,230,000.00
288,984,288.96 249,191,671.25
424,758,185.22 403,774,867.22
4,733,651.06 636,051.47
212,379,092.61 201,887,433.61
30,735,530.98 30,735,530.98
243,114,623.59 232,622,964.59
104,874,785.39 104,353,183.78
25,080,917.59 20,854,598.05
4,097,599.59 (6,152,354.83)
39,499.96 437,620.90
120,053.32 6,555.66
160
2022 1 1 6 30
3
(3)
a.
2022 6 30 2021 12 31
74,461,802.42 93,160,635.12
6,199,565.89 6,791,628.72
80,661,368.31 99,952,263.84
34,251,047.75 51,267,032.86
– 30,111.54
34,251,047.75 51,297,144.40
9,282,064.11 9,731,023.89
9,282,064.11 9,731,023.89
7,322,206.48 9,259,141.64
(2,244,798.88) (6,139,629.86)
1,600,000.00 –
161
2022 1 1 6 30
3
(3)
b.
2022 6 30 2021 12 31
91,273,832.12 137,756,640.15
25,334,449.52 36,861,370.20
116,608,281.64 174,618,010.35
23,447,787.66 34,052,602.67
963,357.07 2,091,565.42
24,411,144.73 36,144,168.09
92,201,418.39 138,478,134.19
(4,281.48) (4,291.93)
18,809,089.35 28,249,539.37
18,809,089.35 28,249,539.37
4,755,376.32 36,586,587.59
(46,276,705.35) (9,898,399.18)
10.45 (3,240.51)
162
2022 1 1 6 30
3
(3)
c.
2022 6 30 2021 12 31
416,591,662.02 374,641,795.91
9,878,791.52 11,647,054.55
426,470,453.54 386,288,850.46
324,720,147.86 283,545,393.44
324,720,147.86 283,545,393.44
101,750,305.68 102,743,457.02
45,787,637.56 46,234,555.66
45,787,637.56 46,234,555.66
714,621,317.14 1,132,349,582.36
1,006,848.66 2,146,956.53
– (138,240.27)
900,000.00 –
163
2022 1 1 6 30
3
(4)
2022 6 30 2021 12 31
31,937,852.30 32,559,271.39
(621,419.09) (570,024.83)
398,427,675.98 405,406,521.18
(6,978,845.20) (1,565,678.61)
164
2022 1 1 6 30
1
1.1
1.1.1
2022 6 30 2021 12 31
132,810.49 116,983.07
481.41 615.62
46,749.44 78,445.85
165
2022 1 1 6 30
1
1.1
1.1.2
1.1.3
13)
44,870,400.00 181,441.35
366,400,000.00
5% 30,100,560.00 29,415,040.00
5% 49,795.57 43,411.52
5% 66,320,000.00 50,560,000.00
5% (30,100,560.00) (29,415,040.00)
5% (49,795.57) (43,411.52)
5% (66,320,000.00) (50,560,000.00)
166
2022 1 1 6 30
1
1.2
2022 6 30
10.2
167
2022 1 1 6 30
1
1.2
2022 6 30
12
12 6,346,513,408.41
27,856,608.49
–
1,748,032,569.60
637,590,923.92
7,467,785.57
–
12 120,928,036.86
–
17,921,748.16
141,304,301.68
177,112,726.78
12 301,358,124.89
12 670,509,997.12
4,827,529.91
168
2022 1 1 6 30
1
1.2
2022 6 30 2021 12 31
2022 6 30 2021 12 31
1 13.81% 1,748,032,569.60 241,374,010.18 12.23% 1,623,399,614.62 198,507,069.96
1 2 44.47% 333,216,905.98 148,177,646.32 47.50% 249,522,673.55 118,531,070.28
2 3 100.00% 121,108,938.43 121,108,938.43 100.00% 127,972,595.20 127,972,595.20
3 100.00% 183,265,079.51 183,265,079.51 100.00% 127,489,256.90 127,489,256.90
29.09% 2,385,623,493.52 693,925,674.44 26.90% 2,128,384,140.27 572,499,992.34
169
2022 1 1 6 30
1
1.2
2022 1 1 198,507,069.96 373,992,922.38 572,499,992.34
42,866,940.22 36,882,217.78 79,749,158.00
– 33,887,987.83 33,887,987.83
– 7,788,536.27 7,788,536.27
2022 6 30 241,374,010.18 452,551,664.26 693,925,674.44
12
2022 1 1 926,848.46 – 18,941,777.17 19,868,625.63
882,544.73 – – 882,544.73
– – (1,202,034.38) (1,202,034.38)
2022 6 30
1,809,393.19 – 17,739,742.79 19,549,135.98
170
2022 1 1 6 30
1
1.2
2022 1 1 – 57,048,505.53 57,048,505.53
– – –
– (7,788,536.27) (7,788,536.27)
2022 6 30
– 49,259,969.26 49,259,969.26
1.3
1 1 5 5
16,284,812.23 – – 16,284,812.23
4,864,028,421.56 – – 4,864,028,421.56
538,456,195.02 – – 538,456,195.02
103,561,399.90 294,835,284.21 97,576,750.04 495,973,434.15
5,522,330,828.71 294,835,284.21 97,576,750.04 5,914,742,862.96
171
2022 1 1 6 30
1
1.3
1 1 5 5
45,285,599.60 – – 45,285,599.60
5,406,581,179.99 – – 5,406,581,179.99
386,886,795.47 – – 386,886,795.47
116,688,823.47 239,712,817.85 52,352,967.92 408,754,609.24
5,955,442,398.53 239,712,817.85 52,352,967.92 6,247,508,184.30
2
13,683,027.36 2021
12 31 13,333,989.22
172
1 2022
1
1
1.1
6
30
2022 6 30 2021 12 31
A 8,041.10 20,945.15
A 602,011,200.00 646,881,600.00
A 995,911.41 814,470.06
A 1,326,400,000.00 960,000,000.00
4,827,529.91 5,132,438.00
1
1.1
2022 6 30 2021 12 31
375,393.81 375,393.81
186,595,947.80 195,611,536.30
2022
1
162,535,355.52 266,629,597.40
1
6
30
173
174
1 2022
1
1
1.1
6
30
2022 6 30 2021 12 31
106,762,836.15 106,766,123.51
147,400,226.89 151,040,338.58
3,000,000.00 3,000,000.00
175
2022 1 1 6 30
1
1.1
1.1.1
1 1 728,555,427.60 681,256,012.07
(57,140,318.22) 71,683,305.72
14,607,973.42 18,954,697.15
(74,525,792.72) (43,338,587.34)
611,497,290.08 728,555,427.60
1.2
1
(%) (%)
59,382.20 55.40 55.40 70892370-8
592,809,525 48.05%
H 90,780,000 7.36% 55.40%
2
176
2022 1 1 6 30
3
4
177
2022 1 1 6 30
5
(1)
33,115,199.73
13,277,745.94 11,576,939.03
9,501,974.33 10,877,152.39
4,873,973.69 11,110,776.94
2,395,883.30 5,944,850.49
1,462,618.48 1,332,404.11
12,912,016.28 5,215,193.86
981,530.45 1,661,246.68
550,000.00 –
85,528.30 82,467.92
41,607.89 133,039.12
8,992.00 –
2,362.83 3,560.00
– 91,355.66
79,209,433.22 48,028,986.20
178
2022 1 1 6 30
5
(1)
4,502,921.44
196,566.69 406,178.21
93,872.30 –
607.71 –
– 1,183.49
– 3,708.80
– 8,147.17
3,163.61 –
233.96 830.19
4,797,365.71 420,047.86
2021 12 14
179
2022 1 1 6 30
5
(2)
2022.1.1 2022.12.31 639,787.89 639,787.89
2020.11.1 2023.12.31 651,243.43 651,243.43
2019.3.1 2021.2.28 – 66,985.03
2021.3.1 2022.12.31 211,002.85 133,970.07
1,502,034.17 1,491,986.42
180
2022 1 1 6 30
5
(2)
2022.1.1 2027.12.31 – –
1
2022.1.1 2022.12.31 53,905.71 194,064.00
2
2022.1.1 2022.12.31 62,133.00 –
3
4 2020.1.1 2022.12.31 3,490,057.34 6,249,229.74
2020.6.1 2023.5.31 408,679.20 408,679.20
5
4,014,775.25 6,851,972.94
1
88,872,955.25 16,012,270.99
2
53,905.71
3
62,133.00
4
5,904,343.01 4,723,358.18
5 383,210.22
181
2022 1 1 6 30
5
(3)
1,049,692.40 17,489.21 2,051,612.27 15,003.44
17,489.21
1,049,692.40
(4)
3,121,426.96 2,318,610.28
182
2022 1 1 6 30
6
2022 6 30 2021 12 31
22,313,381.37 25,923,965.20
944,788.32 944,788.32
200,000.00 200,000.00
195,984.00 195,984.00
93,872.30 –
– 140,000.00
23,748,025.99 27,404,737.52
– 179,459.35
– 179,459.35
351,671.42 351,671.42
108,846.15 200,000.00
26,478.80 26,478.80
486,996.37 578,150.22
77,494,962.01 66,925,196.27
34,887,369.33 30,680,807.36
14,623,179.60 13,059,402.86
2,038,599.35 2,038,599.35
1,563,902.87 2,512,349.38
156,028.16 156,028.16
154,290.03 –
1,969.36 1,632.16
– 1,715.66
130,920,300.71 115,375,731.20
183
2022 1 1 6 30
6
2022 6 30 2021 12 31
36,283.19 –
36,283.19 –
13,440,862.08 13,440,862.08
825,146.28 2,549,568.37
3,000.00 3,000.00
14,269,008.36 15,993,430.45
30,496,750.74 35,628,544.63
511,696.56 11,659,581.46
601,057.05 787,320.65
31,609,504.35 48,075,446.74
175,370,532.31 76,530,128.56
– 202,731.47
175,370,532.31 76,732,860.03
184
2022 1 1 6 30
7
2022 1 24
(1)
(%) (%)
50,400,000.00 56.11 36,800,000.00 52.15
(2)
(%) (%)
8,124,424.81 10.56 5,312,375.79 12.70
(3)
(%) (%)
402,086.10 10.94 56,412.83 1.68
185
2022 1 1 6 30
7
(4)
2022 6 30 2021 12 31
536,794,953.95 432,944,487.76
2022 6 30 2021 12 31
86,880,349.59 60,306,402.21
28,420,265.77 43,028,239.19
115,300,615.36 103,334,641.40
186
2022 1 1 6 30
1
2
187
2022 1 1 6 30
2
(1)
377,520,262.56 4,452,837,776.81 149,446,971.55 – – 4,979,805,010.92
734,063,991.44 2,261,472.95 63,034,851.82 – (799,360,316.21) –
1,111,584,254.00 4,455,099,249.76 212,481,823.37 – (799,360,316.21) 4,979,805,010.92
285,797,069.64 424,121,363.09 (89,901,418.12) 23,561,909.41 66,128,379.51 709,707,303.53
874,633.27 2,064,541.84 203,150.65 – – 3,142,325.76
384,617.72 11,286,077.94 1.79 – – 11,670,697.45
286,287,085.19 414,899,826.99 (89,698,269.26) 23,561,909.41 66,128,379.51 701,178,931.84
7,853,397,826.66 11,756,647,285.05 1,213,574,281.98 2,147,094,577.77 (4,103,287,818.01) 18,867,426,153.45
2,938,791,301.68 7,487,794,172.67 520,960,570.70 186,447,452.68 (4,017,453,693.05) 7,116,539,804.68
6,882,914.09 95,538,081.14 10,979,934.73 – – 113,400,929.96
2,364,576.67 24,292,162.12 1,310,273.76 – – 27,967,012.55
314,415.50 82,951,531.07 562,736.61 – – 83,828,683.18
15,750,856.63 98,614,729.68 (1,047,930.13) – – 113,317,656.18
15,442,481.40 3,904,847.14 – – – 19,347,328.54
16,978.12 6,880,786.52 (13,442,697.83) – – (6,544,933.19)
21,579,515.62 626,065,036.50 99,714,390.77 – – 747,358,942.89
3,044,688.79 81,658,323.57 8,745,544.38 – – 93,448,556.74
101,274.04 47,594,908.90 – – – 47,696,182.94
2,640,065.23 28,101,596.57 8,654,393.94 – – 39,396,055.74
– 1,717,507.03 91,150.44 – – 1,808,657.47
303,349.52 4,244,311.07 – – – 4,547,660.59
188
2022 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
189
2022 1 1 6 30
2
(2)
99%
(3)
483,911,769.99
481,615,423.00
10%
190
2022 1 1 6 30
1
2022 6 30 2021 12 31
878,777.03 1.0000 878,777.03 1,231,520.24 1.0000 1,231,520.24
1 5,039,668,876.38 1.0000 5,039,668,876.38 4,811,424,005.37 1.0000 4,811,424,005.37
4,500.23 6.7114 30,202.84 4,500.00 6.3757 28,690.65
54,664.92 0.8552 46,749.44 95,946.49 0.8176 78,445.85
2 32,442,139.11 1.0000 32,442,139.11 7,853,039.52 1.0000 7,853,039.52
5,073,066,744.80 4,820,615,701.63
1 3 3,330,000,000.00
2021 12 31 2,390,000,000.00 2.05% – 4.07%
2 606,895.09
2021 12 31 161,005.64 21,168,145.00
2021 12 31 37
191
2022 1 1 6 30
2
(1)
2022 6 30 2021 12 31
(%) (%)
1 1,093,724,809.31 89.81 173,288,167.77 920,436,641.54 915,177,925.12 90.62 133,880,110.32 781,297,814.80
1 2 56,572,334.32 4.65 44,110,324.12 12,462,010.20 43,744,660.65 4.33 35,190,004.94 8,554,655.71
2 3 25,172,799.31 2.07 25,172,799.31 – 8,917,953.15 0.88 8,917,953.15 –
3 42,341,795.88 3.47 42,341,795.88 – 42,045,619.32 4.17 42,045,619.32 –
1,217,811,738.82 100.00 284,913,087.08 932,898,651.74 1,009,886,158.24 100.00 220,033,687.73 789,852,470.51
(2)
63,166,252.91
1,713,146.44 64,879,399.35
(3)
(4)
2022 6 30
2022 6 30
(%)
F 248,670,932.58 1 20.42 –
1 2 2
3 3
B 91,493,252.00 1 7.51 2,744,797.56
H 70,954,650.57 1 1 2 5.83 –
I 39,837,797.00 1 3.27 28,415,138.25
1 2 2
3 3
D 26,433,678.42 1 1 2.17 3,192,659.03
2 2 3
477,390,310.57 39.20 34,352,594.84
192
2022 1 1 6 30
3
(1)
2022 6 30 2021 12 31
(%) (%)
1 25,867,119.28 92.56 11,580,434.81 95.50
1 2 1,865,834.79 6.68 13,276.25 0.11
2 3 – – 92,161.64 0.76
3 213,386.92 0.76 440,099.86 3.63
27,946,340.99 100.00 12,125,972.56 100.00
(2)
2022
6 30
(%)
10,000,000.00 1 35.78
2,122,935.79 1 7.60
1,119,266.08 1 4.01
1 2
951,052.20 1 3.40
848,991.60 1 3.04
15,042,245.67 53.83
193
2022 1 1 6 30
4
4.1
(1)
2022 6 30 2021 12 31
184,455.00 431,600,000.00
556,494,324.30 488,935,846.37
556,678,779.30 920,535,846.37
4.2
(1)
2022 6 30 2021 12 31
163,800.00 –
20,655.00 –
– 350,000,000.00
– 80,000,000.00
– 1,600,000.00
184,455.00 431,600,000.00
194
2022 1 1 6 30
4
4.3
(1)
2022 6 30 2021 12 31
(%) (%)
1 387,380,180.19 68.86 178,505.98 387,201,674.21 349,246,172.17 70.55 114.00 349,246,058.17
1 2 45,056,837.55 8.00 1,900.00 45,054,937.55 29,854,651.54 6.03 229,183.14 29,625,468.40
2 3 70,295,523.68 12.50 67,393.36 70,228,130.32 72,158,788.27 14.58 – 72,158,788.27
3 59,854,636.25 10.64 5,845,054.03 54,009,582.22 43,750,585.56 8.84 5,845,054.03 37,905,531.53
562,587,177.67 100.00 6,092,853.37 556,494,324.30 495,010,197.54 100.00 6,074,351.17 488,935,846.37
(2)
178,391.98
159,889.78
(3)
195
2022 1 1 6 30
4
4.3
(4)
2022 6 30 2021 12 31
470,114,428.18 434,746,597.68
61,813,459.16 45,383,838.42
264,828.00 826,146.49
30,394,462.33 14,053,614.95
562,587,177.67 495,010,197.54
(5)
2022 6 30
2022 6 30
(%)
179,641,625.00 1 2 3 31.93 –
85,668,375.02 1 1 2 15.23 –
2 3 3
38,860,648.33 1 1 2 6.91 –
2 3 3
35,305,088.67 1 6.28 –
30,537,000.00 1 1 2 5.43 –
2 3 3
370,012,737.02 65.78 –
196
2022 1 1 6 30
5
(1)
2022 6 30 2021 12 31
362,655,496.16 113,331,321.71 249,324,174.45 883,700,819.18 106,926,742.54 776,774,076.64
9,207,744.84 – 9,207,744.84 5,714,134.02 – 5,714,134.02
371,863,241.00 113,331,321.71 258,531,919.29 889,414,953.20 106,926,742.54 782,488,210.66
(2)
2022 1 1 2022 6 30
106,926,742.54 6,404,579.17 – – 113,331,321.71
6
2022 6 30 2021 12 31
74,842,577.79 67,458,100.40
74,774,830.28 7,670,997.06
50,000,000.00 –
199,617,408.07 75,129,097.46
197
2022 1 1 6 30
7
(1)
2022 6 30 2021 12 31
4,054,849,374.55 4,033,968,588.03
57,072,032.00 57,072,032.00
3,997,777,342.55 3,976,896,556.03
(2)
2022 6 30 2021 12 31
3,371,712,306.06 3,357,712,306.06
626,065,036.49 619,184,249.97
3,997,777,342.55 3,976,896,556.03
198
2022 1 1 6 30
7
(3)
2022 1 1 2022 6 30 2022 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 –
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 –
361,878,541.53 – – – 361,878,541.53 –
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 –
199
2022 1 1 6 30
7
(3)
2022 1 1 2022 6 30 2022 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 –
36,000,000.00 14,000,000.00 – – 50,000,000.00 –
10,000,000.00 – – – 10,000,000.00 –
30,710,006.28 – – – 30,710,006.28 –
50,000,000.00 – – – 50,000,000.00 –
3,357,712,306.06 14,000,000.00 – – 3,371,712,306.06 (57,072,032.00)
200
2022 1 1 6 30
7
(4)
2022 1 1 2022 2022
6 30 6 30
232,622,964.59 – – 10,491,659.00 – – – – – 243,114,623.59 –
20,048,975.48 – – (431,760.19) – – – – – 19,617,215.29 –
252,671,940.07 – – 10,059,898.81 – – – – – 262,731,838.88 –
3,720,175.58 – – 15,685.73 – – – – – 3,735,861.31 –
9,731,023.89 – – (448,959.78) – – – – – 9,282,064.11 –
28,249,539.37 – – (9,440,450.02) – – – – – 18,809,089.35 –
5,373,638.40 – – 2,483,923.50 – – – – – 7,857,561.90 –
955,363.79 – – (590,963.70) – – – – – 364,400.09 –
278,750.32 – – 9,127.03 – – – – – 287,877.35 –
317,571,337.71 – – 5,330,233.70 – – – – – 322,901,571.41 –
632,480.84 – – (537,708.75) – – – – – 94,772.09 –
366,512,309.90 – – (3,179,112.29) – – – – – 363,333,197.61 –
619,184,249.97 – – 6,880,786.52 – – – – – 626,065,036.49 –
201
2022 1 1 6 30
8
1. 2022 1 1 33,651,290.75
2. –
(1) –
3. 5,536,956.28
(1) 5,536,956.28
4. 2022 6 30 28,114,334.47
1. 2022 1 1 15,563,161.53
2. 415,489.03
(1) 415,489.03
3. 2,422,419.18
(1) 2,422,419.18
4. 2022 6 30 13,556,231.38
1. 2022 6 30 14,558,103.09
2. 2022 1 1 18,088,129.22
202
2022 1 1 6 30
9
1. 2022 1 1 2,026,405,279.35 123,849,100.80 158,941,482.86 89,315,033.96 2,398,510,896.97
2. 178,957,519.38 1,990,390.96 11,795,089.63 1,011,354.11 193,754,354.08
(1) 12,068,256.88 1,990,390.96 10,995,688.73 1,011,354.11 26,065,690.68
(2) 161,352,306.22 – 799,400.90 – 162,151,707.12
(3) 5,536,956.28 – – – 5,536,956.28
3. 997,235.99 387,836.13 5,692,686.36 5,492,219.33 12,569,977.81
(1) – 387,836.13 5,692,686.36 5,492,219.33 11,572,741.82
(2) 997,235.99 – – – 997,235.99
4. 2022 6 30 2,204,365,562.74 125,451,655.63 165,043,886.13 84,834,168.74 2,579,695,273.24
1. 2022 1 1 513,123,743.30 82,024,306.44 116,642,658.09 50,899,867.58 762,690,575.41
2. 31,395,076.73 3,176,920.70 8,405,402.03 4,063,499.27 47,040,898.73
(1) 28,972,657.55 3,176,920.70 8,405,402.03 4,063,499.27 44,618,479.55
(2) 2,422,419.18 – – – 2,422,419.18
3. – 364,425.34 5,612,675.44 5,327,452.76 11,304,553.54
(1) – 364,425.34 5,612,675.44 5,327,452.76 11,304,553.54
4. 2022 6 30 544,518,820.03 84,836,801.80 119,435,384.68 49,635,914.09 798,426,920.60
1. 2022 6 30 1,659,846,742.71 40,614,853.83 45,608,501.45 35,198,254.65 1,781,268,352.64
2. 2022 1 1 1,513,281,536.05 41,824,794.36 42,298,824.77 38,415,166.38 1,635,820,321.56
203
2022 1 1 6 30
10
(1)
1. 2022 1 1 561,080,195.91
2. 106,322,421.94
3. 14,166,023.28
4. 2022 6 30 653,236,594.57
1. 2022 1 1 238,503,126.10
2. 47,841,233.76
(1) 47,841,233.76
3. 6,507,592.27
4. 2022 6 30 279,836,767.59
1. 2022 6 30 373,399,826.98
2. 2022 1 1 322,577,069.81
(2)
1 47,841,233.76
2 10,406,291.18
7,081,298.45
833,092.94
2,261,776.38
1
2
(3) 45,945,197.14
45,007,332.21
204
2022 1 1 6 30
11
1. 2022 1 1 188,822,066.00 99,589,293.40 167,700.00 288,579,059.40
2. – 1,425,471.63 – 1,425,471.63
(1) – 1,425,471.63 – 1,425,471.63
3. 2022 6 30 188,822,066.00 101,014,765.03 167,700.00 290,004,531.03
1. 2022 1 1 78,406,676.14 66,440,332.81 167,700.00 145,014,708.95
2. 2,498,037.01 3,235,500.38 – 5,733,537.39
(1) 2,498,037.01 3,235,500.38 – 5,733,537.39
3. 2022 6 30 80,904,713.15 69,675,833.19 167,700.00 150,748,246.34
1. 2022 6 30 107,917,352.85 31,338,931.84 – 139,256,284.69
2. 2022 1 1 110,415,389.86 33,148,960.59 – 143,564,350.45
12
2022 1 1 2022 6 30
7,028,613.56 7,347,123.33 4,487,355.09 9,888,381.80
641,431.92 1,860.48 194,518.03 448,774.37
7,670,045.48 7,348,983.81 4,681,873.12 10,337,156.17
205
2022 1 1 6 30
13
2022 6 30 2021 12 31
601,000,000.00 601,000,000.00
– 68,477,191.12
29,904,991.14 29,043,520.00
462,560,205.45 454,460,268.47
7,428,535.16 –
1,100,893,731.75 1,152,980,979.59
3.50% – 4.07%
14
2022 6 30 2021 12 31
1 3,191,035,460.28 3,957,784,477.45
1 2 243,437,354.59 203,938,255.64
2 3 141,596,188.96 127,349,067.15
3 165,680,575.86 120,048,430.12
3,741,749,579.69 4,409,120,230.36
206
2022 1 1 6 30
15
(1)
2022 6 30 2021 12 31
355,308,964.16 354,773,804.42
2,536,984.19 2,234,909.60
357,845,948.35 357,008,714.02
(2)
102,910,621.01 102,907,489.60
3,131.41
16
(1)
2022 1 1 2022 6 30
400,841,655.14 432,900,984.28 569,246,619.19 264,496,020.23
3,647,028.76 71,235,871.71 70,989,841.81 3,893,058.66
– 602,577.52 602,577.52 –
404,488,683.90 504,739,433.51 640,839,038.52 268,389,078.89
207
2022 1 1 6 30
16
(2)
2022 1 1 2022 6 30
340,802,766.63 361,333,848.16 504,089,067.67 198,047,547.12
– 3,361,890.32 3,354,590.32 7,300.00
61,075.35 23,744,887.65 23,695,249.18 110,713.82
47,490.02 22,504,179.16 22,458,149.61 93,519.57
10,231.47 1,095,652.93 1,092,044.01 13,840.39
3,353.86 142,838.06 142,838.06 3,353.86
– 2,217.50 2,217.50 –
653,538.53 30,722,618.59 30,437,830.55 938,326.57
59,230,923.10 12,659,208.44 6,591,350.26 65,298,781.28
93,351.53 1,078,531.12 1,078,531.21 93,351.44
400,841,655.14 432,900,984.28 569,246,619.19 264,496,020.23
(3)
2022 1 1 2022 6 30
117,974.21 42,817,760.41 42,754,144.12 181,590.50
5,117.10 1,654,415.59 1,651,896.84 7,635.85
3,523,937.45 26,763,695.71 26,583,800.85 3,703,832.31
3,647,028.76 71,235,871.71 70,989,841.81 3,893,058.66
208
2022 1 1 6 30
17
2022 6 30 2021 12 31
1,099,878.57 1,366,338.87
17,482,866.56 17,541,283.60
18,582,745.13 18,907,622.47
18
2022 6 30 2021 12 31
830,033,223.94 882,596,097.44
29,450,178.96 28,539,510.37
65,916,162.01 71,602,549.71
141,419,872.00 –
98,457,160.94 42,866,060.57
1,165,276,597.85 1,025,604,218.09
1
209
2022 1 1 6 30
19
2022 6 30 2021 12 31
412,962,233.87 341,479,058.63
80,216,349.51 93,824,087.70
332,745,884.36 247,654,970.93
20
2022 6 30
2022 1 1
2,607,708,268.43 – – 2,607,708,268.43
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
23,349,059.67 – – 23,349,059.67
2,631,057,328.10 – – 2,631,057,328.10
2021 6 30
2021 1 1
2,607,708,268.43 – – 2,607,708,268.43
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
23,349,059.67 – – 23,349,059.67
2,631,057,328.10 – – 2,631,057,328.10
210
2022 1 1 6 30
21
2022 1 1 2022 6 30
1,180,466,272.00 321,529,600.00 – 321,529,600.00 – – 1,501,995,872.00
1,180,466,272.00 321,529,600.00 – 321,529,600.00 – – 1,501,995,872.00
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
211
2022 1 1 6 30
22
2022 1 1 2022 6 30
1,008,375,729.16 – – 1,008,375,729.16
2021 1 1 2021 6 30
896,812,934.68 – – 896,812,934.68
23
4,008,390,164.00 3,388,127,389.56
630,387,603.10 1,115,627,944.82
– 111,562,794.48
394,829,120.00 382,490,710.00 37(2)
– 1,311,665.90
4,243,948,647.10 4,008,390,164.00
212
2022 1 1 6 30
24
3,121,335,563.05 2,887,791,428.16
2,685,805,125.31 2,491,797,710.34
83,541,556.75 81,435,338.05
3,204,877,119.80 2,969,226,766.21
1,853,854,378.23 1,645,424,099.09
902,506.50 1,516,670.25
1,854,756,884.73 1,646,940,769.34
14,835,037.28
99,733,287.68 84,898,250.40
17,211,376.76 118,596,609.81
101,385,233.05
25
20,672.25 77,565.03
14,765.90 57,203.26
9,539,917.41 8,694,530.88
1,092,209.64 1,078,055.17
110,712.00 58,361.12
417,515.01 507,753.21
18,959.73 5,983.48
11,214,751.94 10,479,452.15
213
2022 1 1 6 30
26
259,238,050.06 229,899,896.10
52,944,629.71 101,776,979.58
44,882,443.84 53,382,911.27
10,336,659.84 26,291,041.26
6,918,168.20 7,514,725.58
6,573,797.26 8,262,275.63
5,447,807.08 21,921,241.02
29,844,171.09 16,249,395.89
14,461,600.96 10,115,963.84
8,785,670.43 10,899,050.09
439,432,998.47 486,313,480.26
27
243,589,161.48 217,092,902.40
23,093,830.71 63,715,167.36
7,914,391.39 6,291,771.67
100,094,365.32 95,831,114.48
4,925,910.48 8,368,727.44
6,595,529.81 6,316,251.30
24,220,035.86 16,323,675.82
2,250,229.68 3,431,626.68
3,224,956.58 8,114,305.67
2,473,024.44 2,320,861.27
720,000.00 720,000.00
29,659,154.65 33,305,170.30
448,760,590.40 461,831,574.39
214
2022 1 1 6 30
28
8,890,855.03 5,098,753.34
10,406,291.18 10,452,585.10
1 (58,709,451.76) (32,380,864.87)
(2,912,499.11) (2,575,161.68)
2,074,600.55 2,960,812.45
(40,250,204.11) (16,443,875.66)
1
8,099,936.98 5,156,347.94
29
2,479,461.98 1,386,809.61
215
2022 1 1 6 30
30
100,000,000.00 –
6,880,786.52 11,583,846.70
– (31,274,658.73)
71,588,800.00 56,742,400.00
24,772,049.54 212,608.13
– 1,400,000.00
203,241,636.06 38,664,196.10
31
(63,166,252.91) (14,457,512.09)
(18,502.20) (43,652.86)
(63,184,755.11) (14,501,164.95)
216
2022 1 1 6 30
32
(6,404,579.17) (19,534,275.44)
33
252,635.75 159,817.71
252,635.75 159,817.71
1,752,837.89 1,917,592.18
2,005,473.64 2,077,409.89
34
78,133.92 216,272.36
78,133.92 216,272.36
10,788,101.27 15,618,669.80
1,003.35 3,435.21
390,982.06 17,491.10
11,258,220.60 15,855,868.47
217
2022 1 1 6 30
35
(1)
50,609,514.78 27,224,516.93
4,334,476.63 18,015,569.46
54,943,991.41 45,240,086.39
(2)
180,194,948.41 256,413,584.16
52,944,629.71 101,776,979.58
44,882,443.84 53,382,911.27
10,336,659.84 26,291,041.26
5,447,807.08 21,921,241.02
29,844,171.09 16,249,395.89
6,918,168.20 7,514,725.58
6,573,797.26 8,262,275.63
105,077,063.60 147,943,342.50
23,093,830.71 63,715,167.36
7,914,391.39 6,291,771.67
24,220,035.86 16,323,675.82
4,925,910.48 8,368,727.44
3,224,956.58 8,114,305.67
6,595,529.81 6,316,251.30
– 9,011,475.16
47,988,707.44 3,364,588.58
333,260,719.45 416,732,990.40
218
2022 1 1 6 30
36
(1)
1.
630,387,603.10 361,749,782.89
6,404,579.17 19,534,275.44
63,184,755.11 14,501,164.95
44,618,479.55 37,651,770.56
47,841,233.76 52,316,361.84
415,489.03 450,095.02
5,733,537.39 4,961,106.65
4,681,873.12 2,818,717.71
(2,096,212.61) (51,926.33)
(10,450,275.32) 10,644,615.91
11,197,209.23 10,394,990.50
(203,241,636.06) (37,264,196.10)
(174,501.83) 56,454.65
517,551,712.20 260,988,126.28
(257,513,547.21) (219,661,049.99)
(349,132,298.22) (74,858,095.14)
509,408,000.41 444,232,194.84
2.
106,322,421.94 8,458,270.71
3.
5,062,399,645.78 4,143,046,551.55
4,812,923,667.75 4,235,082,239.58
249,475,978.03 (92,035,688.03)
219
2022 1 1 6 30
36
(2)
2022 6 30 2021 12 31
5,062,399,645.78 4,812,923,667.75
878,777.03 1,231,520.24
5,039,745,828.66 4,811,531,141.87
21,775,040.09 161,005.64
5,062,399,645.78 4,812,923,667.75
37
10,667,099.02 7,692,033.88
10,667,099.02
2021 12 31 7,692,033.88
220
1
40,342,601.44
9,060,267.68
24,772,049.54
1 10,450,275.32
(8,528,371.69)
(261,097.62)
(361,924.52)
75,473,800.15
1
67,594,178.64 26,246,906.34
2
71,588,800.00 56,742,400.00
2
9 2010
(%)
6.11 0.58
5.47 0.52
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
成都市錦江區三色路238號新華之星A座
郵編：610000
Xinhua Star Tower A, 238 Sanse Road, Jinjiang District, Chengdu, the PRC
Postal code: 610000
Website 網址 : www.winshare.com.cn