XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
( 於中華人民共和國註冊成立之股份有限公司 )
香港交易所股份代號 : 00811 上海證券交易所股份代號 : 601811
2022
年 度 報 告
僅供識別
2
6
7
9
10
15
21
42
59
77
107
120
123
128
2022 2023 5 18
A
1.00
622
2
2023 5 29
2022 2022 12 31 0.34
ESG
ESG
H 1.00
3
H A
4
2022 1 1 12 31
5
2023 3 28 2023
2022 13.97 2022
1,233,841,000 10 3.40
4.20 2022
6
XINHUA WINSHARE PUBLISHING AND MEDIA
CO., LTD.*
222
30
*
7
19
22 H
183
17
238 1712-1716
1 1
http://www.winshare.com.cn
248
40
00811 H
601811 A
8
2022 2021 2020 2019 2018
1,093,030.25 1,046,036.40 900,805.66 884,245.77 818,658.30
137,979.97 130,873.41 125,116.55 114,883.73 91,592.06
139,667.31 130,594.15 126,277.85 113,904.76 93,218.48
134,574.38 131,090.72 117,115.82 105,174.95 86,759.08
202,438.11 204,732.96 181,880.53 136,441.05 99,345.03
1,248,997.94 1,122,156.00 1,013,684.45 920,724.98 848,056.35
2,065,138.76 1,877,394.58 1,696,883.60 1,532,450.35 1,328,771.25
798,935.42 766,425.72 694,068.60 620,453.71 488,168.31
1.13 1.06 1.02 0.92 0.76
1.09 1.06 0.95 0.85 0.70
(%) 11.78 12.23 13.06 12.88 11.49
(%) 11.35 12.28 12.11 11.89 10.69
9
本人謹代表董事會向各位股東提呈本公司及其
附屬公司截至2022 年12 月31 日止年度業績報
告。
2022
2022 109.30 4.49% 13.91
6.75% 13.97 6.95% 1.13
13.46 2.66%
10
2022
2022
8.55 5.60%
2021
37 10
11
2022 9
916 20
2022
62.68 7.20%
11
2022
6,319 452.58 2022 1,521.25
5.09 326 11
1,134
2022
2022 25.91 25.32
12.03%
600
12
2022 ’ ’
2022
4,000
2022
2.53
13
2022
+
2023 3 28
14
55.40%
4.32% 1
3.00%
2
0.75%
3
0.53%
4
27.94%
8.06%
15
1
(%) (%)
1 100.00
2 100.00
3 100.00
4 100.00
5 100.00
6 100.00
7 100.00
8 100.00
8-1 100.00 100%
9 100.00
10 100.00
11 100.00
11-1 100.00 100%
12 100.00
13 100.00
14 100.00
16
(%) (%)
14-1 51.00 51%
14-2 100.00 100%
14-3 100.00 100%
15 100.00
16 100.00
17 100.00
18 100.00
19 100.00
20 100.00
21 100.00
22 100.00
22-1 100.00 100%
23 100.00
24 70.00
25 100.00
17
(%) (%)
26 100.00
27 75.00
27-1 100.00 100%
27-2 100.00 100%
27-3 100.00 100%
27-4 100.00 100%
27-5 100.00 100%
27-6 100.00 100%
27-7 100.00 100%
28 100.00
29 100.00
30 49.00 51.00 51.00%
31 51.00
32 51.00
33 51.00
33-1 100.00 100%
2
18
(%)
1 50.00
2 38.49 38.49%
3 40.00 40%
3
(%)
1 49.00
2 45.00
3 56.34 56.34%
4 40.00
5 40.00 40%
6 34.00
7 24.00 24%
8 20.40
9 20.00
19
(%)
10 45.45 45.45%
11 45.00 45%
12 42.00 42%
13 15.00
14 40.00 40%
15 25.00
16 18.00
4
(%)
1 6.27
2 2.14
3 0.02 0.02%
20
2022
2022
2022 871 11.77%
37.22% 16.06% 42.86% 2022
17.1 11.4%
21
109.30 4.49%
13.91 6.75%
109.30 104.60 4.49%
69.13 66.47 4.01%
69.00 4.02%
36.75% 36.46% 0.29
35.98% 35.56%
22
(%) (%) (%)
2,746,493,616.44 1,791,829,163.09 34.76 (2.83) (3.43) 0.40
1,541,244,991.43 844,281,975.36 45.22 1.43 1.71 (0.15)
855,061,660.45 666,290,849.37 22.08 (5.60) (2.91) (2.15)
285,455,544.69 246,331,625.58 13.71 (15.15) (18.24) 3.26
50,914,736.31 28,204,867.69 44.60 5.71 5.58 0.07
13,816,683.56 6,719,845.09 51.36 (17.33) (39.41) 17.72
9,647,938,330.24 6,736,424,870.63 30.18 6.94 6.50 0.29
5,636,728,669.43 3,420,066,085.68 39.33 9.15 8.47 0.38
3,675,986,836.34 3,035,687,952.09 17.42 8.85 9.57 (0.54)
303,346,060.70 250,967,701.15 17.27 (18.70) (19.45) 0.77
31,876,763.77 29,703,131.71 6.82 (70.39) (66.97) (9.67)
423,107,254.81 384,464,476.38 9.13 (7.35) (8.72) 1.35
(2,039,330,455.76) (2,012,338,526.40)
10,778,208,745.73 6,900,379,983.70 35.98 4.71 4.02 0.42
23
(%) (%) (%)
7,634,939,820.56 4,129,028,316.03 45.92 5.14 2.36 1.47
3,143,268,925.17 2,771,351,667.67 11.83 3.67 6.61 (2.43)
(%) (%) (%)
2,746,493,616.44 1,791,829,163.09 34.76 (2.83) (3.43) 0.40
9,647,938,330.24 6,736,424,870.63 30.18 6.94 6.50 0.29
6,268,017,683.64 3,842,919,708.29 38.69 7.20 5.24 1.14
2,532,285,613.46 2,264,322,956.40 10.58 12.03 11.94 0.06
689,248,244.47 481,541,609.20 30.14 (3.73) (1.52) (1.56)
158,386,788.67 147,640,596.74 6.78 (20.38) (8.71) (11.92)
423,107,254.81 384,464,476.38 9.13 (7.35) (8.72) 1.35
412,270,031.41 378,970,604.44 8.08 (6.42) (8.16) 1.75
(2,039,330,455.76) (2,012,338,526.40)
10,778,208,745.73 6,900,379,983.70 35.98 4.71 4.02 0.42
24
1.
(%)
(%) (%) (%) (%)
12,744.00 11,782.00 (7.55) 142,506.51 142,134.38 (0.26) 73,783.43 72,413.36 (1.86) 30,105.05 30,248.83 0.48 59.20 58.23 (0.97)
15,350.37 15,521.97 1.12 114,918.09 120,913.78 5.22 72,335.98 75,620.12 4.54 47,898.13 48,954.87 2.21 33.78 35.26 1.48
8,695.70 8,850.56 1.78 334,065.02 338,709.62 1.39 90,576.52 85,506.17 (5.60) 68,627.29 66,629.08 (2.91) 24.23 22.08 (2.15)
1,834.28 2,166.23 18.10 8,727.51 9,114.60 4.44 5,829.94 6,091.02 4.48 5,004.56 5,224.50 4.39 14.16 14.23 0.07
49,464.88 48,798.16 (1.35) 540,060.91 592,284.45 9.67 516,436.09 563,672.87 9.15 315,294.18 342,006.61 8.47 38.95 39.33 0.38
13,767.98 14,133.49 2.65 604,701.87 666,709.54 10.25 337,697.04 367,598.68 8.85 277,061.59 303,568.80 9.57 17.96 17.42 (0.54)
25
2.
27.46 28.27 2.83%
34.76% 34.36%
(%) (%)
9,641.11 9,721.85 0.84
2,903.65 3,147.10 8.38
2,522.66 2,619.70 3.85 20,048.50 19,884.27 (0.82)
22,410.67 22,891.89 2.15 27,837.07 27,477.65 (1.29)
– – – 2,085.05 1,574.90 (24.47)
43,650.48 44,582.90 2.14 13,110.24 11,966.76 (8.72)
621.71 619.00 (0.43) 4,047.87 4,354.80 7.58
1,257.46 845.75 (32.74) 1,498.56 1,370.70 (8.53)
26
[ ] [ ] 009
2029 12 31
APP
27.22 15.41
15.19 1.43% 8.44 8.30
1.71% 45.22% 45.37%
27
14 5000
2021
2 2022 14 2021-2035
9 2022
22 4
10 81 74
9,000
11
2,000 5+5
1,100 490
545 14%
33.87 8.55
9.06 5.60% 6.66 6.86 2.91%
22.08% 24.23% 2.15
28
13 2 11
133 46% 610 216
391 78% 729.3
10
2,577.43 5,091.47 5.71%
2,820.49 5.58% 44.60% 44.53%
(2)
96.48 90.22 6.94%
30.18% 29.89%
2022
2022-2023
48,798.16 59.23 56.37
51.64 9.15% 34.20 31.53
8.47% 39.33% 38.95%
29
3.03 18.70%
2.51
19.45% 17.27% 0.77
bilibili
14,133.49 66.67 36.76
33.77 8.85% 30.36
27.71 9.57% 17.42% 17.96%
25.32 12.03%
17.78
70.22%
30
12.11 11.21 8.07%
14.02 14.53 3.54%
-1.43 -0.80
1,416.67 379.37 273.42%
1.35 0.72
2.07
1.12
9,059.80 8,114.65 11.65%
484.26 436.90
31
3,971.91 5,126.34 22.52%
4,043.45 201.57 3,841.88
-1,143.55 545.28
2.67 1.61
65.30%
13.91 6.75%
13.97 6.95% 13.46
2.66%
1.13 1.06 6.60%
(54)
32
7,158,747.93
10,208,209.03
17,366,956.96
(%) 0.16
35
(%) 0.44
(%) 58.78
1,736.70 3,094.20 43.87%
20.24 20.47
2.32 12.79
1.35 1.01
3.17
4.93 5.12
33
2022 2021 (%)
105,668,809.76 27,748,888.66 280.80
6,800
276,431,311.37 212,251,761.50 30.24
100,937,967.71 73,149,634.02 37.99
41,600,265.10 3,947,138.21 953.93
658,062,499.89 –
191,804,476.98 632,154,425.63 (69.66)
1.77
3.17
71,730,019.83 –
400,000,000.00 800,000,000.00 (50.00)
18,000,000.00 –
34
2022 12 31
(%) (%) (%)
2,906,232.79 0.01 10,545,962.27 0.06 (72.44)
8,499,815.79 0.04 5,132,438.00 0.03 65.61
9,567,253.11 0.05 34,660,471.53 0.18 (72.40)
331,074,537.47 1.60 502,276,759.44 2.68 (34.09)
117,238,899.64 0.57 172,294,518.11 0.92 (31.95)
100,428,300.51 0.49 143,479,125.91 0.76 (30.00)
467,646,874.02 2.26 723,047,595.79 3.85 (35.32)
35
(%) (%) (%)
47,219,096.45 0.23 144,794,764.90 0.77 (67.39)
1,428,449.38 0.01 2,561,158.72 0.01 (44.23)
44,357,505.30 0.21 15,260,900.36 0.08 190.66
18,000,000.00 0.09 – –
29,776,305.93 0.14 45,285,599.60 0.24 (34.25)
1,167,160.30 0.01 – –
33,142,176.77 0.16 – –
73,867,204.70 0.36 32,872,282.61 0.18 124.71
172,053,936.43 0.83 (111,871,464.33) (0.60)
36
2022 12 31 78.02 2021 12 31 60.40
1,800.00 2021 12 31 0
2022 12 31 38.69% 2021 12 31
40.82% 2.13
2022 12 31
2022 12 31 1,444.65 2021 12 31 1,367.52
2022 12 31 2021 12 31
1.7 1.5
140.3 133.8
59.2 61.0
285.9 273.4
2022 12 31 1.7 0.2 140.3
6.5 59.2 1.8 285.9
12.5
37
2022 12
51% 4.24
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 2.14% 2.4
5,040.00 6.06
2022 12 31 12.24
6.27% 2,118.88 2022
12 31 6.49
A
12 13 14
38
2022 2022 12 31
(%)
100.00 1,000.00 96,416.87 45,251.60 141,652.24 104,798.58
100.00 5,000.00 37,290.58 13,434.56 84,255.18 72,671.48
100.00 11,000.00 21,546.36 5,120.91 74,309.69 63,521.75
100.00 3,000.00 55,061.15 167.80 44,271.86 5,414.35
100.00 33,000.00 17,566.09 (4,553.14) 91,654.19 20,969.13
75.00 6,000.00 314,568.49 31.11 309,864.35 (9,096.94)
+
39
2023
1.
2.
+ +
+ +
3.
4.
5.
6.
40
41
2022 12 31
5
2022 12 31 2022 12 31 128 140
2022 12 31 0.34 2021 0.32
4.20 A H
2022
10%
10%
H
42
2011 7 4
[1993]045 [2011]348
10%
2022 2022
2022 2022 H
H 2022
H 2023 4 17 4 30
H 2023 4 18 2023 5 18
2022 2023 5 18
H 2022
H 2023 5 23 4 30
H 2023 5 24 2023 5 29
2023 5 29
H 2022 2022
H
183 17 1712-1716
2023 4 17 4 30 H 2022
H 2022
2022 2023 7 18
H H
43
H
16
2022 12 31
23
2022 12 31 30%
2022 12 31 30%
44
Disney DK
IP
MALL
BOOKS Kids
WinShare
45
14A
1.
55.40%
14A
2021 12 14 2021
12 16 14A
(i)
2021 12 9
2022 1 1 2024 12 31
2021
12 9
2022 12 31
3,879.62
21,207.73 2022 12 31
16,146.31
46
(ii)
2021 12 9
2022 1 1 2024 12 31
2021 12 9
2022 12 31
3,325.17
(iii)
2021 12 29 2022 1 1
2024 12 31
2021 12 29
2022 12 31
6,553.85
(iv)
2021 12 29 2022 1 1
2024 12 31
2021 12 29
2022 12 31
1,364.04
2.
14A
47
2019 10 29
2020 1 1 2022 12 31
2019 10 29 2019 11 12
2022 12 31
497.67
3,341.93 2022 12 31 0
3.
25%
14A
(i) 2020 11 19
2021 1 1 2023 12 31
2021 1 21
2020 11 19 2021 1 4
2022 12 31
5,779.69
(ii) 2020 11 19
2021 1 1 2023 12 31
2021 1 21
2020 11 19 2021 1 4
2022 12 31
71,085.66
48
(iii) 2021 12 9
2022 1 1 2024 12 31
2021 12 9
2022 12 31
7,691.83
(1)
(2)
(3)
14A.56 3000
740
14A.56
14A
5
14A
14A
3,783.60 2021 4,963.28
49
2022 12 31 1,233,841,000.00 1,233,841,000
1.00
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 6,396,000 0.52%
(iii) H 344,761,100 27.94%
1,233,841,000 100%
50
1.
2. A 6,485,160
3.
4. H 90,780,000
5. H 6,396,000
2022 12 31
336
623,382,470 A 78.72% 50.52%
97,176,000 H 21.99% 7.88%
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 Partners, LLC* 30,875,500 H 6.99% 2.50%
Brown Brothers Harriman & Co.* 38,626,617 H 8.74% 3.13%
38,626,617 H 8.74% 3.13%
* H
51
1. (i)
592,809,525 A 30,572,945 A 623,382,470 A (ii)
90,780,000 H 6,396,000 H 97,176,000 H
2. 90,780,000 H
592,809,525 A
3. 95% 53,336,000 A
2022 12 31
336
(i) (ii)
(iii)
2022 12 31 XV 2 3
2022 12 31
XV 352
53,336,000 A 6.74% 4.32%
53,336,000 A
53,336,000 A
52
25%
2021 12 14
2021 11 12 2006 6 26 2013 6 14
2021 11 12 2021 12 16
53
2022 5 24
2022 5 24
2022 1 24 2022 1 24
2022 1 24
2022 1 24
2022 1 24
2022 1 24 2022 1 24
2022 1 24
2022 1 24
2022 1 24
2022 1 24
2022 1 24
54
2022 1
2021 2021
6
2022 5 24 2021
2022 5 24
2023 2 13 2023
2022 2 17 2022 3 29 2022 5
24 2023 2 13 2022 4 1
55
5(5)
56
2016 8 9,871 A
7.12 70,281.52
64,517.51 ERP
2022 1,399.98 2022 12 31
63,406.17 1,298.66
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 – – 10,121,391.09 2
4. 1 100,000,000.00 1,678,409.11 100,448,421.73 – –
5. 300,000,000.00 12,321,401.69 297,763,008.69 2,865,233.53 2
645,175,098.06 13,999,810.80 634,061,718.66 12,986,624.62 – –
1.
2.
57
3.21 3.22
2022 5 24 2021 2022
2022
2022 2022
2019 2020 2021
2023 3 28
58
59
9 3
3 3 2022 5
24
60
H A
H A
√
√
2022 1 24 √
√
2022 1 24 √
* 2022 1 24 ×
√
* 2022 1 24 ×
2022 5 24 √
2022 5 24 √
* 2022 1 24 ×
√
2022 1 24 √
* 2022 1 24
H
11 5 6
61
11/11 0 100%
10/11 1 91%
2022 1 24 11/11 0 100%
10/11 1 91%
2022 1 24 11/11 0 100%
2022 1 24 0/0 0
11/11 0 100%
2022 1 24 0/0 0
2022 5 24 8/8 0 100%
2022 5 24 3/3 0 100%
2022 1 24 0/0 0
11/11 0 100%
2022 1 24 11/11 0 100%
62
2/3 67%
2/3 67%
2022 1 24 2/2 100%
1/3 33%
2022 1 24 2/2 100%
2022 1 24 1/1 100%
3/3 100%
2022 1 24 1/1 100%
2022 5 24 1/1 100%
2022 5 24 2/2 100%
2022 1 24 0/1 0%
3/3 100%
2022 1 24 2/2 100%
4
63
2 3 2 7
2/2
1/1
2022 1 24 2/2
2/2
2022 1 24 7/7
2022 1 24 0/0 1/1
3/3 0/0
2022 1 24 0/0
2022 5 24 1/1 4/4
2022 5 24 0/0 1/1 3/3
2022 1 24 0/0 1/1
0/0 3/3 7/7
2022 1 24 3/3 1/1
3
2
51%
64
(1) (2)
(3)
(4)
3
3
(1)
(2)
3 2022 5
24
2
2021 2022
65
(1) (2) (3)
(4) (5) (6)
(7) (8) ESG
3 2022 5 24
7
2021 2022 2021 ESG
A.2.1
ESG
2022
66
8:1 43.83:56.17
3
67
3%
3 6 2022 2 17
2022 5
24
A
3.13
3.13
68
1 2
2021
69
6 2
2 2
3
5
70
71
2022 5 24 2021 2022
1) 2022 2)
2022 308 2021
298 43 2021
43
6
ESG 12 25
51%
40
C.3.3
2022 1 24 2005 6
3.28 8.17
3.29
72
10%
2
10%
10
5
10
10%
5
90 10%
10%
73
3% 10
2
10
1
30% 2
80% 3 40%
74
E
2022
E
2021
75
A+H
2022 8 25 2022 2022 7 8
76
ESG
ESG
ESG
ESG ESG
ESG ESG
ESG
ESG ESG
ESG ESG
ESG ESG ESG
ESG ESG
77
ESG
ESG ESG ESG
ESG ESG ESG ESG
2022 ESG ESG
ESG
78
79
80
ESG
ESG
2022 37 28
ESG
ESG
ESG
ESG
ESG
81
2022 ESG
82
1.
2022 4 6
2022 2023 2023
2024
1.1
3,248 40W
9W 16W 800 36W 18W
83
2022 2021 2020
2,682.22 2,910.07 2,896.56
18,575.65 18,758.57 15,959.57
21,257.87 21,668.63 18,856.14
2.82 2.87 2.46
0.0194 0.0207 0.0209
(VOCS)
2
VOCS UV VOCS
VOCS
VOCS
54.53
84
2022 2021 2020
21.67 21.07 16.93
1 28.73 27.92 22.04
4,072.62 4,181 4,188
600.62 600.78 539.93
2 72 57 74
3,400 3,523 3,574
1 0.0796 0.0800 0.0700
3.7260 3.9968 4.6491
1
2
2022 2021 2020
34.58 35.55 29.05
0.0316 0.0340 0.0322
85
1.2
26 22
2022 2021 2020
3,190.44 3,151.96 2,779.92
64.41 73.47 78.91
1 9.34 6.16 11.44
44.83 52.34 39.21
98.66 0 0
3,459.72 3,220.83
5,444.19 5,540.05 4,929.46
2 0.72 0.73 0.64
4.9808 5.2962 5.4723
25.49 24.78 19.91
2 33.80 32.83 25.93
0.2332 0.2369 0.2210
1
2
86
1.3
18 135 6,000
500 2 2,000
30
87
1.4
88
2.
2.1
7,947 593
248 345 7.16% 6.95%
7.31%
89
2022
7,854
93
3,483
4,464
43.83%
56.17%
30 1,826
31-40 2,505
41-50 2,337
51 1,279
7,464
483
495
2,542
4,910
2022 12 31
2022
6.95%
7.31%
30 12.43%
31-40 6.57%
41-50 3.43%
51 5.75%
6.71%
13.33%
90
100
91
2.2
2022 118 0 0 1.58
92
2.3
2022
2022
250
4
46,877 67,620
93
545 1.16%
4,227.57
10,445.5 22.28%
16,862.56
35,886.5 76.55%
46,529.87
24,528 52.32%
29,517.07
22,349 47.68%
38,102.93
2.4
94
3.
3.1
2022
2022
2021
7
95
2022 3 22 2021
2021 8
2022 1,088
96
3.2
bilibili
423
900
3,250
3.3
97
14 5 347
3.4
3
98
1 1
II
(GB/T24021-2001) (HJ2503-2011)
CMA MSDS
563 218 345
1,297 166 1,131
90 27 63
3.5
99
2022
3.6
4.
2022
1,280
100
5.
2022
3,783.60
5.1
423
3,400 20
200
1,300
500 29 80 430
5,000 2022
HIsichuan GOchengdu
101
12
18
18
2022 4
2022 11 17
10 18
1,000
102
2022
2022
11
5+5
2022 14% 44 39
2022 6
100 4
103
5.2
2022
104
2022
10
8
105
5.3
9
106
2021 5 21 2025 1 23 0
2021 5 21 2025 1 23 0
2022 1 24 2025 1 23 0
2019 4 19 2025 1 23 228.37
2021 5 21 2025 1 23 0
2008 7 30 2022 1 24 0
2022 1 24 2025 1 23 0
2013 5 9 2025 1 23 0
2017 5 25 2022 1 24 0.75
2016 2 18 2022 5 24 13.00
2022 5 24 2025 1 23 19.87
2015 3 6 2022 1 24 0
2017 10 26 2025 1 23 23.92
2022 1 24 2025 1 23 22.88
2016 2 18 2022 1 24 0.88
2017 12 21 2025 1 23 0
2017 5 25 2025 1 23 9.13
2005 6 11 2022 1 24 7.49
2015 3 6 2025 1 23 52.33
2022 1 24 2025 1 23 70.84
2015 3 6 2022 1 24 0.58
2022 1 24 2025 1 23 10.37
2022 1 24 2025 1 23 10.67
2022 1 24 2023 2 13 156.29
2005 6 11 2022 1 24 4.48
107
2022 1 24 2023 2 13 132.25
2023 2 13 2025 1 23 0
2022 1 24 2025 1 23 157.77
2022 1 24 2025 1 23 125.68
2022 1 24 2025 1 23 116.24
2022 1 24 2025 1 23 119.24
2022 1 24 2025 1 23 117.09
2022 1 24 2025 1 23 97.60
2005 6 11 2022 1 24 4.42
2005 6 11 2022 1 24 0
1,502.14
108
1963 3
2008 7 2013 12 2011 9 2017 12 2021
4 2021 5
1967 3
2021 4 2021 5
109
1973 5 2001 1 2019 4
2019 4 2021 6 2022 1 24
1969 1
2021 5
1970 6
2022 1 24
1964 1
2013 5
110
1966 3
2006 4 2008 7 2006 5 2008 7
2008 7
2022 1 24
1953 2
2005 6 2013 7
2013 8 2016 7 2017 5
2022 1 24
111
1970 9 PKF Consulting Inc. Limited.
Finpass Consulting Company Limited.
2017 10 2020 1
01671 2022 5 24
1962 6 300470
30 IPO
2017 10
1962 12
2016 2 2022
1 24 2022 1 24
112
1962 6
2006 2013 2016 2
2022 5 24
1956 7 1987 2011 7
2011 7 2015 3
2022 1 24
1966 11
2017 12
113
1988 4 (MICON Precise Corporation)
2017 5
(Indiana University of Pennsylvania)
1978 9 2005 5
2011 10 2011
11 2015 3
1980 9 2003 11 2021 12
2021 12 2022 1 6
2022 1 24
1967 1 2003 2 2022 1
2007 6
2005 6
2022 1 24
114
1963 1
000801 002777
2022 1 24
1961 6 1978 10
2018 9
2018 9 2022 1 24
2002 8 MBA
1958 3 1987 12 2013 3
2013
3 2015 3
2022 1 24
115
1962 10
1999 8 2022 1
2022 1 2023 2 13
1964 8 1988
7 2023 2
2021 6 2023 2 13
1964 4
1988 10 2022 9
2021 6 2022 1 24
116
1972 7
1993 7 2022 9
2006 7 2021 6
2022 1 24
1973 9 2000 10 2005 5
2005 5 2022 8 2021
6 2022 1 24
1972 3 1994 7 2022 8
2021 6 2022 1 24
1973 9
2004 8 2022 1
2022 1 24
117
1981 3 2005 6 2022 8
2022 1 24
1962 10 1989
2 2022 12
2005 6
2022 1
1961 3
1982 2022 1
2005 6
2022 1
2022 1 24
15
118
2022 12 31 7,947 2021 12 31 7,481
2022 12 31
19,463 2021 17,592
28
250
4
119
2022
5
2021 12 1
2022 1 24 2022 1 6
2022
120
2022
2022
2022 2022
2022 2022
2022
121
2023
2023 3 28
122
(23) P03178
2022 12 31
2022
2022
12 31 2022
123
(23) P03178
40 24 593,279.49
54% 84%
(1)
(2)
(3)
(4)
124
(23) P03178
2022
125
(23) P03178
(1)
(2)
(3)
(4)
(5)
(6)
126
(23) P03178
2023 3 28
127
2022 12 31
1 7,801,800,506.62 6,040,029,278.72
2 – 20,945.15
3 2,906,232.79 10,545,962.27
4 1,697,878,791.47 1,555,884,147.93
5 8,499,815.79 5,132,438.00
6 78,587,315.95 79,323,179.35
7 129,770,862.20 101,641,043.44
8 2,572,840,225.77 2,742,158,426.84
9 9,567,253.11 34,660,471.53
11 117,238,899.64 172,294,518.11
10 331,074,537.47 502,276,759.44
12,750,164,440.81 11,243,967,170.78
11 100,428,300.51 143,479,125.91
12 748,393,704.39 754,803,876.08
13 1,874,674,472.69 1,608,071,463.87
14 467,646,874.02 723,047,595.79
15 95,997,370.92 82,653,580.43
16 2,453,982,246.63 2,014,782,433.12
17 47,219,096.45 144,794,764.90
18 378,694,230.48 345,014,851.31
19 391,318,045.86 379,475,191.25
1,428,449.38 2,561,158.72
20 622,652,907.24 500,571,581.14
21 44,357,505.30 15,260,900.36
22 23,891,140.32 23,931,737.96
23 650,538,774.36 791,530,359.26
7,901,223,118.55 7,529,978,620.10
20,651,387,559.36 18,773,945,790.88
24 18,000,000.00 –
25 29,776,305.93 45,285,599.60
26 5,424,399,662.93 5,406,581,179.99
1,167,160.30 –
27 584,100,139.24 542,086,414.16
28 704,546,289.83 594,173,428.34
29 70,623,802.58 62,425,209.54
30 404,374,959.26 386,886,795.47
32 91,632,641.94 101,706,168.70
31 213,833,204.22 201,498,906.04
128
2022 12 31
7,542,454,166.23 7,340,643,701.84
32 314,531,302.76 259,594,365.23
33 33,142,176.77 –
34 25,359,348.84 31,146,881.78
22 73,867,204.70 32,872,282.61
446,900,033.07 323,613,529.62
7,989,354,199.30 7,664,257,231.46
35 1,233,841,000.00 1,233,841,000.00
36 2,572,524,766.32 2,572,524,766.32
37 1,445,418,214.18 1,178,842,757.57
38 1,154,424,514.15 1,009,210,479.29
39 6,083,770,928.98 5,227,141,020.57
12,489,979,423.63 11,221,560,023.75
172,053,936.43 (111,871,464.33)
12,662,033,360.06 11,109,688,559.42
20,651,387,559.36 18,773,945,790.88
128 140
129
2022 12 31
1 6,273,572,201.83 4,820,615,701.63
– 20,945.15
2 834,321,810.73 789,852,470.51
3 18,015,941.67 12,125,972.56
4 664,903,769.32 920,535,846.37
5 617,312,181.98 782,488,210.66
333,893.35 –
21,678,617.38 59,313,651.82
6 324,699,305.66 75,129,097.46
8,754,837,721.92 7,460,081,896.16
17,797,945.68 24,011,262.32
7 4,406,297,614.52 3,976,896,556.03
1,873,374,400.00 1,606,881,600.00
137,475,241.07 198,611,536.30
8 14,177,220.07 18,088,129.22
9 1,805,815,950.12 1,635,820,321.56
22,311,063.71 144,643,362.55
10 362,417,602.15 322,577,069.81
11 136,909,644.51 143,564,350.45
12 29,656,430.97 7,670,045.48
13 775,974,573.57 1,152,980,979.59
9,582,207,686.37 9,231,745,213.31
18,337,045,408.29 16,691,827,109.47
130
2022 12 31
14 4,048,817,305.73 4,409,120,230.36
15 361,251,029.82 357,008,714.02
16 477,540,381.61 404,488,683.90
17 18,807,292.23 18,907,622.47
18 1,576,780,335.57 1,025,604,218.09
19 86,912,530.06 93,824,087.70
72,491,649.21 69,114,268.40
6,642,600,524.23 6,378,067,824.94
19 301,912,328.88 247,654,970.93
6,598,033.36 3,973,820.34
308,510,362.24 251,628,791.27
6,951,110,886.47 6,629,696,616.21
35 1,233,841,000.00 1,233,841,000.00
20 2,631,057,328.10 2,631,057,328.10
21 1,446,959,072.00 1,180,466,272.00
22 1,153,589,764.02 1,008,375,729.16
23 4,920,487,357.70 4,008,390,164.00
11,385,934,521.82 10,062,130,493.26
18,337,045,408.29 16,691,827,109.47
131
2022 12 31
40 10,930,302,487.30 10,460,363,983.51
40 6,913,161,426.93 6,646,716,822.70
41 43,002,435.74 46,699,627.72
42 1,211,489,002.19 1,121,009,338.73
43 1,401,957,853.09 1,453,389,763.05
14,166,706.34 3,793,741.38
44 (143,435,687.28) (80,383,936.21)
20,978,186.49 19,487,842.59
172,924,385.99 109,754,708.81
45 90,597,972.16 81,146,478.58
46 111,855,962.13 112,091,963.82
13,417,994.42 44,348,654.80
47 (135,138,551.26) 71,685,949.54
48 (137,642,170.56) (132,054,924.22)
49 (45,392,337.19) (48,395,369.07)
50 40,434,507.58 2,015,713.48
1,414,676,133.15 1,355,628,438.27
51 4,842,647.91 4,369,008.12
52 39,719,129.77 51,263,372.53
1,379,799,651.29 1,308,734,073.86
53 (11,435,476.92) 5,452,811.98
1,391,235,128.21 1,303,281,261.88
1. 1,391,235,128.21 1,303,281,261.88
2. – –
1. 1,396,673,063.27 1,305,941,469.01
2. (5,437,935.06) (2,660,207.13)
132
2022 12 31
37 266,575,456.61 161,264,784.17
266,575,456.61 161,264,784.17
266,575,456.61 161,264,784.17
1. 266,575,456.61 161,264,784.17
– –
1,657,810,584.82 1,464,546,046.05
1,663,248,519.88 1,467,206,253.18
(5,437,935.06) (2,660,207.13)
54 1.13 1.06
133
2022 12 31
24 7,030,369,311.05 6,545,920,012.86
24 4,220,094,159.51 3,959,625,828.82
25 23,426,041.85 24,327,597.29
26 903,642,062.99 837,667,602.85
27 1,044,625,058.26 1,088,215,080.37
1,275,888.88 –
28 (85,664,389.57) (36,509,018.11)
39,040,750.04 32,533,242.40
129,005,377.55 74,954,519.05
29 10,803,878.51 9,695,471.55
30 674,749,096.51 488,345,775.06
28,355,052.49 31,165,515.26
(1,889,861.15) 16,452,495.74
31 (65,124,404.16) 2,546,140.63
32 (56,123,343.87) (26,347,238.24)
2,359,827.55 67,427.88
1,487,745,682.52 1,163,352,994.26
33 2,701,723.99 2,441,365.73
34 38,307,057.95 50,166,415.17
1,452,140,348.56 1,115,627,944.82
– –
1,452,140,348.56 1,115,627,944.82
1,452,140,348.56 1,115,627,944.82
– –
21 266,492,800.00 161,241,600.00
266,492,800.00 161,241,600.00
1. 266,492,800.00 161,241,600.00
– –
1,718,633,148.56 1,276,869,544.82
134
2022 12 31
11,272,472,750.54 11,118,245,552.45
105,668,809.76 27,748,888.66
55(1) 276,431,311.37 212,251,761.50
11,654,572,871.67 11,358,246,202.61
7,000,959,591.85 6,712,233,583.71
1,476,143,204.24 1,331,002,015.79
148,513,015.48 158,899,022.53
55(2) 1,004,575,935.48 1,108,782,003.37
9,630,191,747.05 9,310,916,625.40
56(1) 2,024,381,124.62 2,047,329,577.21
312,087,592.64 350,201,840.69
100,937,967.71 73,149,634.02
41,600,265.10 3,947,138.21
55(3) 658,062,499.89 –
1,112,688,325.34 427,298,612.92
216,709,664.40 273,749,887.65
191,804,476.98 632,154,425.63
55(4) 71,730,019.83 –
55(5) 400,000,000.00 800,000,000.00
880,244,161.21 1,705,904,313.28
232,444,164.13 (1,278,605,700.36)
135
2022 12 31
18,000,000.00 –
18,000,000.00 –
395,414,968.27 383,022,507.41
567,435.06 516,793.97
55(6) 115,095,378.01 128,772,750.81
510,510,346.28 511,795,258.22
(492,510,346.28) (511,795,258.22)
– –
56(1) 1,764,314,942.47 256,928,618.63
56(2) 5,997,769,686.81 5,740,841,068.18
56(2) 7,762,084,629.28 5,997,769,686.81
136
2022 12 31
7,054,294,644.28 6,683,574,683.41
67,690,951.22 564,660.16
35(1) 703,031,397.99 58,643,736.34
7,825,016,993.49 6,742,783,079.91
3,637,448,303.55 3,417,661,838.90
1,018,330,366.69 907,610,175.72
31,826,509.14 38,185,845.05
35(2) 820,714,548.02 909,566,546.78
5,508,319,727.40 5,273,024,406.45
36(1) 2,316,697,266.09 1,469,758,673.46
236,463,882.79 12,452,383.69
197,994,044.02 63,779,344.05
1,527,081.35 499,114.20
– 3,527,640.75
76,191,908.91 96,671,542.99
512,176,917.07 176,930,025.68
173,146,358.20 222,893,144.96
191,196,503.56 334,332,166.48
423,846,006.00 –
50,000,000.00 332,000,000.00
838,188,867.76 889,225,311.44
(326,011,950.69) (712,295,285.76)
137
2022 12 31
81,000,000.00 334,502,291.61
81,000,000.00 334,502,291.61
405,206,437.14 398,426,878.27
216,670,950.36 115,697,372.87
621,877,387.50 514,124,251.14
(540,877,387.50) (179,621,959.53)
– –
36(1) 1,449,807,927.90 577,841,428.17
36(2) 4,812,923,667.75 4,235,082,239.58
36(2) 6,262,731,595.65 4,812,923,667.75
138
2022 12 31
2022 1 1 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
– – 266,575,456.61 – 1,396,673,063.27 (5,437,935.06) 1,657,810,584.82
1. – – – 145,214,034.86 (145,214,034.86) – –
2. – – – – (394,829,120.00) (567,435.06) (395,396,555.06)
1. – – – – – 289,930,770.88 289,930,770.88
2022 12 31 1,233,841,000.00 2,572,524,766.32 1,445,418,214.18 1,154,424,514.15 6,083,770,928.98 172,053,936.43 12,662,033,360.06
1
2021 1 1 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
– – 161,264,784.17 – 1,305,941,469.01 (2,660,207.13) 1,464,546,046.05
1. – – – 111,562,794.48 (111,562,794.48) – –
2. – – – – (382,490,710.00) (516,793.97) (383,007,503.97)
1. – – 1,311,665.90 – (1,311,665.90) – –
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
139
2022 12 31
2022 1 1 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
– – 266,492,800.00 – 1,452,140,348.56 1,718,633,148.56
1. – – – 145,214,034.86 (145,214,034.86) –
2. – – – – (394,829,120.00) (394,829,120.00)
2022 12 31 1,233,841,000.00 2,631,057,328.10 1,446,959,072.00 1,153,589,764.02 4,920,487,357.70 11,385,934,521.82
2021 1 1 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
– – 161,241,600.00 – 1,115,627,944.82 1,276,869,544.82
1. – – – 111,562,794.48 (111,562,794.48) –
2. – – – – (382,490,710.00) (382,490,710.00)
1. – – 1,311,665.90 – (1,311,665.90) –
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
140
2022 12 31
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
238 1 1
238 1 1
141
2022 12 31
1
2
2023 3 28
142
2022 12 31
15 2014
2022 12 31 12
143
2022 12 31
1
2022 12 31
2022
2
1 1 12 31
3
12
4
144
2022 12 31
5
5.1
5.2
145
2022 12 31
5
5.2
6
146
2022 12 31
6
147
2022 12 31
7
14.3.2
8
9
(1)
(2)
(3)
148
2022 12 31
10
14
149
2022 12 31
10
10.1
150
2022 12 31
10
10.1
10.1.1
151
2022 12 31
10
10.1
10.1.2
10.1.3
152
2022 12 31
10
10.2
21
12
12
153
2022 12 31
10
10.2
10.2.1
(1)
(2)
(3)
(4)
(5)
154
2022 12 31
10
10.2
10.2.2
(1)
(2)
(3)
(4)
(5)
(6)
10.2.3
155
2022 12 31
10
10.2
10.2.3
10.2.4
156
2022 12 31
10
10.3
(1)
(2) (3)
157
2022 12 31
10
10.3
10.4
10.4.1
10.4.1.1
158
2022 12 31
10
10.4
10.4.2
10.4.3
10.5
159
2022 12 31
11
10
12
12.1
12.2
12.3
160
2022 12 31
12
12.3
1
1-2 10% 2-3
20% 3
100% 1%-3%
50%
12.4
12.5
13
13.1
161
2022 12 31
13
13.2
10.2
14
14.1
14.2
162
2022 12 31
14
14.2
14.3
14.3.1
14.3.2
163
2022 12 31
14
14.3
14.3.2
14.4
164
2022 12 31
15
16
16.1
165
2022 12 31
16
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
17
166
2022 12 31
18
18.1
40-70
10-15
5-10
10
20
167
2022 12 31
18
18.2
(1)
(2)
(3)
(4)
(5)
19
168
2022 12 31
20
21
22
169
2022 12 31
23
23.1
23.2
23.3
170
2022 12 31
24
25
(1)
(2)
(3)
(4)
(5)
(6)
171
2022 12 31
25
(1)
(2) (3)
172
2022 12 31
25
173
2022 12 31
25
13
174
2022 12 31
26
26.1
26.2
(1) (2)
(3)
26.3
(1)
(2)
175
2022 12 31
27
27.1
27.2
176
2022 12 31
28
28.1
28.2
177
2022 12 31
28
28.2
28.3
178
2022 12 31
29
29.1
29.1.1
4
8
179
2022 12 31
29
29.1
29.1.2
180
2022 12 31
29
29.1
29.1.2
29.1.3
12
29.1.4
181
2022 12 31
29
29.1
29.1.4
29.2
29.2.1
29.2.2
182
2022 12 31
30
30.1 15
2021 12 30 [2021]35 15
15 15
2022 1 1
30.2 16
2022 11 30 [2022]31 16
16 16
2022 11 30
183
2022 12 31
184
2022 12 31
1
13% 9% 6% 3%
7% 5%
3%
2%
25% 15%
2
[2019]16
2019 1 1
[2019]16
[2021]4
2021 1 1
2020 23
15%
2019 12 2
GR201911008465 2019 2021
15% 2022 12 2
2022 25%
185
2022 12 31
2
2021
10 2021 1 1 2023 12 31
100%
100%
50%
1
187,653.59 1.0000 187,653.59 1,482,033.90 1.0000 1,482,033.90
1 7,759,845,394.77 1.0000 7,759,845,394.77 5,994,827,856.42 1.0000 5,994,827,856.42
32,732.41 6.9646 227,968.14 18,348.27 6.3757 116,983.07
68.69 7.4229 509.88 85.27 7.2197 615.62
54,067.69 0.8933 48,298.67 95,946.49 0.8176 78,445.85
2 41,490,681.57 1.0000 41,490,681.57 43,523,343.86 1.0000 43,523,343.86
7,801,800,506.62 6,040,029,278.72
1 3 3,135,000,000.00 2021 12 31
2,390,000,000.00 2.10%-3.85%
2 1,774,804.23 2021 12
31 1,263,751.95 57
186
2022 12 31
2
– 20,945.15
A – 20,945.15
– 20,945.15
3
2,906,232.79 10,545,962.27
2021 12 31
187
2022 12 31
4
(1)
(%) (%)
1 1,744,811,568.82 71.75 238,824,789.41 1,505,986,779.41 1,623,399,614.62 76.27 198,507,069.96 1,424,892,544.66
1 2 335,133,131.90 13.78 143,241,119.84 191,892,012.06 249,522,673.55 11.72 118,531,070.28 130,991,603.27
2 3 163,725,649.39 6.73 163,725,649.39 – 127,972,595.20 6.01 127,972,595.20 –
3 188,284,332.45 7.74 188,284,332.45 – 127,489,256.90 6.00 127,489,256.90 –
2,431,954,682.56 100.00 734,075,891.09 1,697,878,791.47 2,128,384,140.27 100.00 572,499,992.34 1,555,884,147.93
(2)
(3)
188
2022 12 31
4
(4)
(%)
A 125,235,804.28 5.15 120,216,886.20
B 120,406,782.80 4.95 3,611,467.32
D 68,476,625.18 2.82 10,513,659.54
C 60,043,937.22 2.47 28,739,149.83
E 58,782,910.56 2.42 33,772,428.67
432,946,060.04 17.81 196,853,591.56
A D C E 2022
0.1%
5
(1)
1 8,499,815.79 5,132,438.00
189
2022 12 31
5
(2) 2022 12 31
2 5,247,913.84 –
1
1
2 2022 12 31 5,247,913.84 2021 12 31
13,333,989.22
2
6
(1)
(%) (%)
1 51,846,732.10 65.97 54,008,181.32 68.09
1 2 10,744,403.36 13.67 11,260,612.54 14.20
2 3 7,419,621.05 9.45 5,789,810.75 7.30
3 8,576,559.44 10.91 8,264,574.74 10.41
78,587,315.95 100.00 79,323,179.35 100.00
190
2022 12 31
6
(2)
(%)
3,322,692.71 4.23
2,835,310.00 3.61
2,807,599.20 3.57
2,500,000.00 3.18
2,227,560.72 2.83
13,693,162.63 17.42
7
7.1.
72,000.00 1,600,000.00
129,698,862.20 100,041,043.44
129,770,862.20 101,641,043.44
191
2022 12 31
7
7.2
– 1,600,000.00
72,000.00 –
72,000.00 1,600,000.00
7.3
(1)
(%) (%)
1 68,892,443.29 46.69 611,099.12 68,281,344.17 52,074,473.42 43.43 926,848.46 51,147,624.96
1 2 32,628,373.89 22.11 3,025,550.98 29,602,822.91 26,453,427.25 22.06 223,865.01 26,229,562.24
2 3 15,473,661.03 10.49 4,886,703.93 10,586,957.10 15,253,394.48 12.72 3,607,662.93 11,645,731.55
3 30,562,913.91 20.71 9,335,175.89 21,227,738.02 26,128,373.92 21.79 15,110,249.23 11,018,124.69
147,557,392.12 100.00 17,858,529.92 129,698,862.20 119,909,669.07 100.00 19,868,625.63 100,041,043.44
(2)
(3)
192
2022 12 31
7
7.3
(4)
825,155.92 578,150.22
100,670,902.66 77,070,736.26
673,595.48 879,838.15
45,387,738.06 41,380,944.44
147,557,392.12 119,909,669.07
(5)
(%)
30,000,000.00 1-2 20.33 –
5,230,000.00 2-3 3 3.54 –
4,000,000.00 1 2.71 –
3,158,938.20 2-3 2.14 –
3,020,214.00 3 2.05 –
45,409,152.20 30.77 –
193
2022 12 31
8
(1)
2,602,469,892.90 237,987,252.92 2,364,482,639.98 2,742,623,091.17 257,113,472.93 2,485,509,618.24
156,205,462.21 – 156,205,462.21 202,673,827.36 – 202,673,827.36
55,489,519.64 3,337,396.06 52,152,123.58 57,312,377.30 3,337,396.06 53,974,981.24
2,814,164,874.75 241,324,648.98 2,572,840,225.77 3,002,609,295.83 260,450,868.99 2,742,158,426.84
(2)
2022 1 1 2022 12 31
257,113,472.93 40,325,544.21 59,701,468.52 249,704.30 237,987,252.92
3,337,396.06 – – – 3,337,396.06
260,450,868.99 40,325,544.21 59,701,468.52 249,704.30 241,324,648.98
40,325,544.21 2021 48,395,369.07
36,656,699.62 2021 17,001,545.61
23,044,768.90 2021 14,319,562.18
59,701,468.52 2021 31,321,107.79
194
2022 12 31
9
(1)
9,567,253.11 – 9,567,253.11 34,660,471.53 – 34,660,471.53
9,567,253.11 – 9,567,253.11 34,660,471.53 – 34,660,471.53
23
(2)
195
2022 12 31
10
(1)
1 62,335,648.40 89,691,547.73
2 11,802,113.73 11,355,211.82
3 256,936,775.34 401,229,999.89
331,074,537.47 502,276,759.44
1 62,335,648.40 79,993,090.56
17,657,442.16 5,050,796.46
2
3 3
4.07% 2021 12 31 2.05%)
(2)
2022 1 1 1.2) 2022 12 31
– 12,606,645.70 5,050,796.46 17,657,442.16
196
2022 12 31
11
(1)
240,145,806.13 22,478,605.98 217,667,200.15 372,822,149.55 57,048,505.53 315,773,644.02 4.3%-5%
129,848,864.96 12,609,965.32 117,238,899.64 202,851,573.83 30,557,055.72 172,294,518.11 4.3%-5%
110,296,941.17 9,868,640.66 100,428,300.51 169,970,575.72 26,491,449.81 143,479,125.91
2-5 4.3%-5% 2021 12 31 4.75%-5%)
(2)
12
(1)
755,041,049.96 761,451,221.65
6,647,345.57 6,647,345.57
748,393,704.39 754,803,876.08
197
198
2022
12
12
31
(2)
2022 1 1 2022 12 31
232,622,964.59 – – 33,234,996.57 – – – – – 265,857,961.16 –
– – – – – – – – – – –
1 12,510,295.91 – – (830,441.27) – – – – – 11,679,854.64 –
2 20,048,975.48 – – (1,192,809.37) – – – – (18,856,166.11) – –
265,182,235.98 – – 31,211,745.93 – – – – (18,856,166.11) 277,537,815.80 –
46,234,555.66 – – 1,163,913.73 – – (900,000.00) – – 46,498,469.39 –
3,720,175.58 – – 479,230.22 – – – – – 4,199,405.80 –
9,731,023.89 – – 291,293.27 – – – – – 10,022,317.16 –
12
(2)
2022 1 1 2022 12 31
– – – – – – – – – – –
28,249,539.37 – – (12,876,197.64) – – – – – 15,373,341.73 –
– – – – – – – – – – –
5,373,638.40 – – 1,481,847.00 – – – – – 6,855,485.40 (1,604,619.30)
48,644,654.29 – – (14,269,664.45) – – – – – 34,374,989.84 –
892,386.41 – – 437,473.66 – – (72,000.00) – – 1,257,860.07 –
3 6,667,582.74 – – (1,978,123.32) – – – – – 4,689,459.42 –
2022
125,852.12 – – – – – – – – 125,852.12 –
12
31
955,363.79 – – (955,363.79) – – – – – – (5,042,726.27)
20,544,298.98 – – 539,783.58 – – – – – 21,084,082.56 –
199
200
2022
12
12
31
(2)
2022 1 1 2022 12 31
278,750.32 – – 111,671.00 – – – – – 390,421.32 –
317,571,337.71 – – 8,412,866.07 – – – – – 325,984,203.78 –
4 632,480.84 – – (632,480.84) – – – – – – –
489,621,640.10 – – (17,793,751.51) – – (972,000.00) – – 470,855,888.59 (6,647,345.57)
754,803,876.08 – – 13,417,994.42 – – (972,000.00) – (18,856,166.11) 748,393,704.39 (6,647,345.57)
2022 12 31
12
(2)
1 40%
30%
75%
2 2017 3
49% 51% 2022 12 31 51% 1
100%
2022 12 31
3 56.34%
25%
4 2021 7 14
18% 34% 18% 15% 11% 4%
201
2022 12 31
12
(3)
– 5,557,990.70 – 5,557,990.70
698,000.00 3,587,700.24 324,454.42 2,889,700.24
98,683.56 98,683.56 – –
796,420.70 796,420.70 – –
1,593,104.26 10,040,795.20 324,454.42 8,447,690.94
13
(1)
649,374,400.00 646,881,600.00
924,678.88 814,470.06
1,224,000,000.00 960,000,000.00
375,393.81 375,393.81
1,874,674,472.69 1,608,071,463.87
202
2022 12 31
13
(2)
21,188,800.00 462,959,072.00 –
– 105,841.53 –
50,400,000.00 984,000,000.00 –
– (1,646,699.35) –
71,588,800.00 1,445,418,214.18 –
203
2022 12 31
14
1 134,475,241.07 195,611,536.30
2 141,943,260.43 266,629,597.40
3 91,159,133.59 106,766,123.51
4 97,069,238.93 151,040,338.58
5 3,000,000.00 3,000,000.00
467,646,874.02 723,047,595.79
1 1,883,819.79 59,252,475.44
2 65,214,969.85 59,471,367.12
3 15,606,989.92
2,043,923.69
4 52,426,730.34 14,607,973.42
16,152,342.73
5 2020 11 3,000,000.00
1.6585%
204
2022 12 31
15
(1)
1. 2022 1 1 120,530,065.89
2. 21,411,104.61
(1) 21,411,104.61
3. 8,751,639.48
(1) 3,214,683.20
(2) 5,536,956.28
4. 2022 12 31 133,189,531.02
1. 2022 1 1 37,876,485.46
2. 4,502,164.38
(1) 2,329,677.18
(2) 2,172,487.20
3. 5,186,489.74
(1) 2,764,070.56
(2) 2,422,419.18
4. 2022 12 31 37,192,160.10
1. 2022 12 31 95,997,370.92
2. 2022 1 1 82,653,580.43
(2)
34,343,006.72
12,397,387.40
205
2022 12 31
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. 512,633,701.83 22,352,587.16 47,746,624.89 21,872,122.95 604,605,036.83
(1) 36,559,751.11 18,708,528.00 29,053,933.99 13,773,918.63 98,096,131.73
(2) 180,128,010.47 65,189.99 9,246,510.84 – 189,439,711.30
(3) 5,536,956.28 – – – 5,536,956.28
(4) 290,408,983.97 3,578,869.17 9,446,180.06 8,098,204.32 311,532,237.52
3. 3,605,467.39 4,335,715.46 15,305,586.23 13,483,477.68 36,730,246.76
(1) 3,605,467.39 4,335,715.46 15,305,586.23 13,483,477.68 36,730,246.76
4. 2022 12 31 2,996,668,480.42 347,430,161.62 224,796,633.75 121,452,725.12 3,690,348,000.91
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. 98,158,911.85 16,830,982.56 30,435,817.42 17,823,498.09 163,249,209.92
(1) 74,387,577.69 13,827,027.33 22,001,165.34 10,617,199.25 120,832,969.61
(2) 2,422,419.18 – – – 2,422,419.18
(3) 21,348,914.98 3,003,955.23 8,434,652.08 7,206,298.84 39,993,821.13
3. 2,296,367.79 4,123,567.50 15,142,068.17 13,028,226.42 34,590,229.88
(1) 2,296,367.79 4,123,567.50 15,142,068.17 13,028,226.42 34,590,229.88
4. 2022 12 31 739,379,257.35 264,945,812.00 159,930,672.67 72,094,015.74 1,236,349,757.76
1. 2022 1 1 – – – – –
2. 15,996.52 – – – 15,996.52
(1) 15,996.52 – – – 15,996.52
3. 2022 12 31 15,996.52 – – – 15,996.52
1. 2022 12 31 2,257,273,226.55 82,484,349.62 64,865,961.08 49,358,709.38 2,453,982,246.63
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
206
2022 12 31
16
(2)
55,015,539.38
13,288,078.14
7,238,767.73
4,411,148.24
8,069,316.93
13,925,419.08
22,086,384.09
35,202,698.42
12,837,478.98
731,586.39
187,244.60
168,785.00
173,162,446.98
(3)
207
2022 12 31
17
(1)
6,560,656.57 – 6,560,656.57 143,391,674.06 – 143,391,674.06
15,750,407.12 – 15,750,407.12 1,248,831.02 – 1,248,831.02
13,072,185.74 – 13,072,185.74 – – –
9,799,530.00 – 9,799,530.00 – – –
1,305,269.91 – 1,305,269.91 – – –
525,384.91 – 525,384.91 – – –
205,662.20 – 205,662.20 154,259.82 – 154,259.82
47,219,096.45 – 47,219,096.45 144,794,764.90 – 144,794,764.90
208
17
(2)
2022 2022
1 1 12 31 (%) (%) (%)
249,000,000.00 143,391,674.06 48,312,950.84 185,143,968.33 – – 6,560,656.57 83.27 83.27 – – –
31,000,000.00 1,248,831.02 14,501,576.10 – – – 15,750,407.12 50.81 50.81 – – –
24,500,000.00 – – – – 13,072,185.74 13,072,185.74 53.36 53.36 – – –
9,989,400.00 – – – – 9,799,530.00 9,799,530.00 98.10 98.10 – – –
48,000,000.00 – – – – 1,305,269.91 1,305,269.91 2.72 2.72 – – –
75,797,700.00 – – – – 525,384.91 525,384.91 0.69 0.69 – – –
154,259.82 4,187,506.76 4,295,742.97 46,023.59 205,662.18 205,662.20 – – – – –
2022
438,287,100.00 144,794,764.90 67,002,033.70 189,439,711.30 46,023.59 24,908,032.74 47,219,096.45 – –
12
31
209
2022 12 31
18
(1)
1. 2022 1 1 604,870,809.30
2. 153,468,495.93
(1) 149,964,788.18
(2) 3,503,707.75
3. 83,327,546.29
4. 2022 12 31 675,011,758.94
1. 2022 1 1 259,855,957.99
2. 105,382,534.92
(1) 103,666,433.16
(2) 1,716,101.76
3. 68,920,964.45
4. 2022 12 31 296,317,528.46
1. 2022 12 31 378,694,230.48
2. 2022 1 1 345,014,851.31
(2)
1 103,666,433.16
2 20,957,773.28
19,059,812.15
1,493,028.93
1 2022 2021
2 2022 2021
(3) 135,648,219.09 2021
144,469,301.17
210
2022 12 31
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. 39,451,115.33 1,277,578.28 14,069,427.39 – – 54,798,121.00
(1) 106,048.76 624,937.37 2,728,509.02 – – 3,459,495.15
(2) – – 11,340,918.37 – – 11,340,918.37
(3) 39,345,066.57 652,640.91 – – – 39,997,707.48
3. 220,934.00 – – – – 220,934.00
(1) 220,934.00 – – – – 220,934.00
4. 2022 12 31 396,154,929.62 11,902,628.88 273,575,631.32 44,944,000.00 7,656,145.14 734,233,334.96
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. 9,746,606.37 1,437,918.11 31,179,703.81 – 462,439.57 42,826,667.86
(1) 8,415,315.14 1,225,965.97 31,179,703.81 – 462,439.57 41,283,424.49
(2) 1,331,291.23 211,952.14 – – – 1,543,243.37
3. 92,335.47 – – – – 92,335.47
(1) 92,335.47 – – – – 92,335.47
4. 2022 12 31 118,669,160.19 8,636,368.37 166,388,566.66 32,944,000.00 4,277,193.88 330,915,289.10
1. 2022 1 1 – – – 12,000,000.00 – 12,000,000.00
2. 2022 12 31 – – – 12,000,000.00 – 12,000,000.00
1. 2022 12 31 277,485,769.43 3,266,260.51 107,187,064.66 – 3,378,951.26 391,318,045.86
2. 2022 1 1 247,909,859.00 3,426,600.34 124,297,341.08 – 3,841,390.83 379,475,191.25
15.49% 2021 12 31
19.89%)
211
2022 12 31
20
(1)
2022 1 1 2022 12 31
1 500,571,581.14 – – 500,571,581.14 – 500,571,581.14
2 – 122,081,326.10 – 122,081,326.10 – 122,081,326.10
3,851,606.53 – – 3,851,606.53 (3,851,606.53) –
504,423,187.67 122,081,326.10 – 626,504,513.77 (3,851,606.53) 622,652,907.24
1 2010 8 31 500,571,581.14
5
2018 2022
5 1% 2021 12 31 2%) 12%-13%
2021 12 31 14%-15%)
2 2022 12 31 122,081,326.10
1
5
2018 2022
5 1% 12%-13%
212
2022 12 31
20
(2)
2022 1 1 2022 12 31
3,851,606.53 – – 3,851,606.53
21
2022 1 1 2022 12 31
14,551,283.61 46,317,080.41 19,242,087.38 2,379,995.64 44,006,272.28
709,616.75 36,490.38 394,874.11 – 351,233.02
15,260,900.36 46,353,570.79 19,636,961.49 2,379,995.64 44,357,505.30
22
(1)
142,485,080.31 23,891,140.32 142,647,470.87 23,931,737.96
142,485,080.31 23,891,140.32 142,647,470.87 23,931,737.96
213
2022 12 31
22
(2)
69,439,455.12 17,359,863.78 27,572,359.44 6,893,089.86
625,411.57 156,352.90 515,202.75 128,800.69
17,738,703.46 4,434,675.87 103,351,909.48 25,837,977.37
– – 49,658.76 12,414.69
207,635,209.00 51,908,802.25 – –
300,396.00 7,509.90 – –
295,739,175.15 73,867,204.70 131,489,130.43 32,872,282.61
(3)
214
2022 12 31
22
(4)
273,279,465.66 131,238,120.19
234,388,946.48 190,984,430.98
507,668,412.14 322,222,551.17
14,038,571.20
15,546.67 3,364,967.87
(5)
2022 – 17,568,348.72
2023 21,833,237.80 22,660,076.82
2024 33,165,325.07 33,808,179.18
2025 28,046,752.32 36,405,925.03
2026 81,552,210.33 80,541,901.23
2027 69,791,420.96 –
234,388,946.48 190,984,430.98
215
2022 12 31
23
47,145,880.00 35,355,838.00
1 3,156,359.29 68,477,191.12
7,796,319.82 29,043,520.00
2 576,631,252.56 658,653,810.14
15,808,962.69 –
650,538,774.36 791,530,359.26
1
2 3.55%-4.015% 2021
12 31 3.50%-4.07%)
24
18,000,000.00 –
18,000,000.00 –
18,000,000.00 2022 12 29 2023 12
28 1
3.65%) 10,000,000.00
8,000,000.00
2022 12 29 2023 12 28
216
2022 12 31
25
22,000,000.00 30,772,300.00
7,776,305.93 14,513,299.60
29,776,305.93 45,285,599.60
2,332,892.40 2021 12 31
4,487,927.88
26
1 4,125,975,181.60 4,137,818,371.49
1 2 827,377,961.30 815,849,243.13
2 3 266,457,368.57 254,492,255.24
3 204,589,151.46 198,421,310.13
5,424,399,662.93 5,406,581,179.99
1
217
2022 12 31
27
(1)
580,902,310.97 539,851,504.56
3,197,828.27 2,234,909.60
584,100,139.24 542,086,414.16
(2)
539,851,504.56 2023
(3)
218
2022 12 31
28
(1)
2022 2022
1 1 12 31
590,319,199.62 1,358,728,769.00 1,274,850,838.36 25,746,282.49 699,943,412.75
3,854,228.72 199,260,486.06 198,544,155.51 32,317.81 4,602,877.08
– 2,748,210.37 2,748,210.37 – –
594,173,428.34 1,560,737,465.43 1,476,143,204.24 25,778,600.30 704,546,289.83
(2)
2022 2022
1 1 12 31
500,202,888.13 1,132,766,520.81 1,062,154,270.81 19,371,390.65 590,186,528.78
– 19,776,742.44 19,776,742.44 – –
219,740.03 69,683,175.92 69,660,158.43 234.05 242,991.57
166,231.10 66,346,436.09 66,332,356.27 – 180,310.92
32,573.36 2,742,590.19 2,743,257.26 234.05 32,140.34
14,317.18 581,765.44 571,980.70 – 24,101.92
6,618.39 12,384.20 12,564.20 – 6,438.39
958,571.97 93,985,904.99 93,844,762.65 74,903.04 1,174,617.35
88,844,647.96 39,527,028.36 26,425,507.47 6,296,449.29 108,242,618.14
93,351.53 2,989,396.48 2,989,396.56 3,305.46 96,656.91
590,319,199.62 1,358,728,769.00 1,274,850,838.36 25,746,282.49 699,943,412.75
219
2022 12 31
28
(3)
2022 2022
1 1 12 31
288,253.11 126,179,436.44 126,178,718.54 31,215.04 320,186.05
42,038.16 4,631,563.14 4,630,859.57 1,102.77 43,844.50
3,523,937.45 68,449,486.48 67,734,577.40 – 4,238,846.53
3,854,228.72 199,260,486.06 198,544,155.51 32,317.81 4,602,877.08
16% 0.6% 2021 12 31
16% 0.6%)
126,179,436.44
4,631,563.14 2021 116,046,263.85 4,410,826.19 2022
12 31 320,186.05 43,844.50 2021 12 31
288,253.11 42,038.16
220
2022 12 31
29
6,281,295.63 7,857,518.66
41,432,105.60 31,184,440.76
1,036,973.13 630,660.15
753,467.77 461,823.21
3,023,885.08 4,348,165.13
18,096,075.37 17,942,601.63
70,623,802.58 62,425,209.54
30
13,445,862.08 15,993,430.45
85,885,293.56 73,913,820.63
74,841,393.92 72,072,547.92
7,107,764.78 13,967,874.80
223,094,644.92 210,939,121.67
404,374,959.26 386,886,795.47
1
221
2022 12 31
31
1 97,255,478.93 96,896,634.17
2 110,581,442.51 100,371,095.77
4,665,614.78 4,231,176.10
1,330,668.00 –
213,833,204.22 201,498,906.04
1
2022 2022
1 1 12 31
96,896,634.17 29,348,006.68 28,884,854.03 104,307.89 97,255,478.93
2
32
406,163,944.70 361,300,533.93
91,632,641.94 101,706,168.70
314,531,302.76 259,594,365.23
222
2022 12 31
33
33,142,176.77 –
[2022]79
2020 11 30 2020 11 30
2020 11 30
34
25,359,348.84 31,146,881.78
223
2022 12 31
34
2022 2022
1 1 12 31
769,308.89 – 148,898.49 – 620,410.40
676,339.48 – 256,049.93 – 420,289.55
3,863,855.79 – 1,993,291.22 – 1,870,564.57
1,682,562.99 – 634,232.82 – 1,048,330.17
1,129,346.29 – 803,276.33 – 326,069.96
2,053,534.25 – 430,261.56 – 1,623,272.69
736,298.11 1,291,860.00 1,756,490.40 – 271,667.71
431,144.88 – 161,679.36 – 269,465.52
1,686,024.06 – 326,327.24 – 1,359,696.82
2,461,348.11 – 628,429.30 – 1,832,918.81
322,943.16 – 82,453.57 – 240,489.59
– 7,000,000.00 7,000,000.00 – –
344,312.40 – 179,192.38 – 165,120.02
866,324.00 – 839,835.08 – 26,488.92
224
2022 12 31
34
2022 2022
1 1 12 31
428,616.34 – 177,358.49 – 251,257.85
4,435,291.77 – 32,057.64 – 4,403,234.13
– 120,000.00 59,029.14 – 60,970.86
– 1,900,000.00 471,698.11 – 1,428,301.89
– 150,073.00 56,823.13 – 93,249.87
2022 – 3,400,000.00 – – 3,400,000.00
– 1,000,000.00 136,772.80 – 863,227.20
9,259,631.26 1,477,227.00 2,477,697.98 3,474,837.97 4,784,322.31
31,146,881.78 16,339,160.00 18,651,854.97 3,474,837.97 25,359,348.84
225
2022 12 31
35
2022 2022
1 1 12 31
1,233,841,000.00 – – – – – 1,233,841,000.00
2021 2021
1 1 12 31
1,233,841,000.00 – – – – – 1,233,841,000.00
226
2022 12 31
36
2022 1 1 2022 12 31
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
2021 1 1 2021 12 31
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
227
2022 12 31
37
2022 2022
1 1 12 31
1,178,842,757.57 266,603,008.82 27,552.21 266,575,456.61 – – 1,445,418,214.18
1,178,842,757.57 266,603,008.82 27,552.21 266,575,456.61 – – 1,445,418,214.18
2021 2021
1 1 12 31
1,016,266,307.50 161,272,512.23 7,728.06 161,264,784.17 – (1,311,665.90) 1,178,842,757.57
1,016,266,307.50 161,272,512.23 7,728.06 161,264,784.17 – (1,311,665.90) 1,178,842,757.57
228
2022 12 31
38
2022 1 1 2022 12 31
1,009,210,479.29 145,214,034.86 – 1,154,424,514.15
2021 1 1 2021 12 31
897,647,684.81 111,562,794.48 – 1,009,210,479.29
39
5,227,141,020.57 4,416,564,721.94
1,396,673,063.27 1,305,941,469.01
145,214,034.86 111,562,794.48 (1)
394,829,120.00 382,490,710.00 (2)
– 1,311,665.90
6,083,770,928.98 5,227,141,020.57
229
2022 12 31
39
(1)
10%
50%
25%
(2)
2022 5 24 2021 2021
1 ,2 3 3 ,8 4 1 ,0 0 0
0.32 0.31
394,829,120.00 382,490,710.00
(3)
179,944,011.83 2021 12 31 173,988,205.30
230
2022 12 31
40
(1)
10,778,208,745.73 10,293,803,203.30
152,093,741.57 166,560,780.21
10,930,302,487.30 10,460,363,983.51
6,900,379,983.70 6,633,549,935.15
12,781,443.23 13,166,887.55
6,913,161,426.93 6,646,716,822.70
31,323,601.52
213,005,646.03 181,682,044.51 2021
38,718,193.60 254,726,964.79
216,008,771.19
231
2022 12 31
40
(2)
2,746,493,616.44 2,826,553,513.10 1,791,829,163.09 1,855,430,118.87
6,268,017,683.64 5,846,827,386.54 3,842,919,708.29 3,651,597,420.81
5,932,794,859.17 5,366,021,188.96 3,562,248,875.43 3,250,109,964.70
303,346,060.70 373,135,162.51 250,967,701.15 311,572,893.69
31,876,763.77 107,671,035.07 29,703,131.71 89,914,562.42
2,532,285,613.46 2,260,461,503.91 2,264,322,956.40 2,022,753,037.45
689,248,244.47 715,926,178.41 481,541,609.20 488,975,792.61
158,386,788.67 198,922,458.02 147,640,596.74 161,718,947.33
9,647,938,330.24 9,022,137,526.88 6,736,424,870.63 6,325,045,198.20
423,107,254.81 456,681,329.69 384,464,476.38 421,172,862.25
412,270,031.41 440,564,135.05 378,970,604.44 412,657,507.09
2,039,330,455.76 2,011,569,166.37 2,012,338,526.40 1,968,098,244.17
10,778,208,745.73 10,293,803,203.30 6,900,379,983.70 6,633,549,935.15
232
2022 12 31
40
(2)
1,541,244,991.43 1,519,493,448.27 844,281,975.36 830,077,426.73
855,061,660.45 905,765,189.62 666,290,849.37 686,272,879.88
285,455,544.69 336,417,613.70 246,331,625.58 301,275,390.76
50,914,736.31 48,164,073.79 28,204,867.69 26,714,236.17
13,816,683.56 16,713,187.72 6,719,845.09 11,090,185.33
2,746,493,616.44 2,826,553,513.10 1,791,829,163.09 1,855,430,118.87
5,636,728,669.43 5,164,360,901.21 3,420,066,085.68 3,152,941,828.10
3,675,986,836.34 3,376,970,428.09 3,035,687,952.09 2,770,615,913.99
303,346,060.70 373,135,162.51 250,967,701.15 311,572,893.69
31,876,763.77 107,671,035.07 29,703,131.71 89,914,562.42
9,647,938,330.24 9,022,137,526.88 6,736,424,870.63 6,325,045,198.20
423,107,254.81 456,681,329.69 384,464,476.38 421,172,862.25
2,039,330,455.76 2,011,569,166.37 2,012,338,526.40 1,968,098,244.17
10,778,208,745.73 10,293,803,203.30 6,900,379,983.70 6,633,549,935.15
2
233
2022 12 31
41
5,977,725.34 6,194,768.80
4,268,722.30 4,425,042.75
24,926,010.76 22,698,517.65
3,833,677.87 3,577,920.27
3,616,094.67 3,758,418.03
239,015.10 271,146.51
141,189.70 5,773,813.71
43,002,435.74 46,699,627.72
42
606,226,463.81 556,807,248.38
43,914,856.26 50,412,618.31
139,212,735.65 128,173,628.74
11,479,081.25 58,080,926.00
14,972,665.79 19,684,401.52
14,293,847.97 19,798,963.54
219,233,036.11 132,456,157.77
15,423,626.88 16,830,438.11
70,628,108.00 60,873,261.72
34,069,810.34 29,496,827.27
42,034,770.13 48,394,867.37
1,211,489,002.19 1,121,009,338.73
234
2022 12 31
43
867,721,412.69 814,668,882.92
43,880,988.81 136,071,388.92
20,480,516.92 15,014,527.05
240,961,673.91 261,553,887.42
8,274,063.57 18,957,343.10
61,938,935.90 44,538,790.54
6,355,425.56 9,362,315.71
18,887,695.73 18,075,623.51
8,364,884.73 7,877,919.05
10,919,430.11 19,952,698.09
4,094,339.62 3,367,924.53
110,078,485.54 103,948,462.21
1,401,957,853.09 1,453,389,763.05
44
20,413.21 15,003.44
20,957,773.28 19,472,839.15
162,447,231.51 96,496,222.42
10,477,154.48 13,258,486.39
8,510,512.22 9,882,930.01
(143,435,687.28) (80,383,936.21)
235
2022 12 31
45
28,884,854.03 30,758,966.58
37,661,284.40 27,748,888.66
24,051,833.73 22,638,623.34
90,597,972.16 81,146,478.58
46
13,417,994.42 44,348,654.80
2,043,923.69 6,914,198.77
71,588,800.00 56,742,400.00
24,805,244.02 2,676,364.26
– 1,410,345.99
111,855,962.13 112,091,963.82
236
2022 12 31
47
(135,138,551.26) 71,685,949.54
(135,132,509.90) 71,683,305.72
(6,041.36) 2,643.82
(135,138,551.26) 71,685,949.54
48
(107,551,153.68) (73,197,380.58)
1,729,072.89 (1,809,038.11)
(31,820,089.77) (57,048,505.53)
(137,642,170.56) (132,054,924.22)
49
(40,325,544.21) (48,395,369.07)
(15,996.52) –
(5,050,796.46) –
(45,392,337.19) (48,395,369.07)
237
2022 12 31
50
38,142,125.68 1,952,181.89
2,292,381.90 63,531.59
40,434,507.58 2,015,713.48
51
618,278.17 241,350.20 618,278.17
618,278.17 241,350.20 618,278.17
4,224,369.74 4,127,657.92 4,224,369.74
4,842,647.91 4,369,008.12 4,842,647.91
52
359,457.48 305,497.98 359,457.48
359,457.48 305,497.98 359,457.48
37,836,014.71 49,632,832.99 37,836,014.71
2,091.56 164,292.87 2,091.56
1,521,566.02 1,160,748.69 1,521,566.02
39,719,129.77 51,263,372.53 39,719,129.77
238
2022 12 31
53
9,322,112.88 3,859,046.12
966,761.32 (2,746,429.07)
(21,724,351.12) 4,340,194.93
(11,435,476.92) 5,452,811.98
1,379,799,651.29 1,308,734,073.86
25% 344,949,912.82 327,183,518.47
(411,024,306.45) (348,327,878.16)
22,786,375.98 38,443,122.84
(18,140,200.00) (14,307,562.64)
(3,339,660.84) (6,417,555.62)
(2,865,720.15) (15,057,981.83)
55,231,360.40 26,683,577.99
966,761.32 (2,746,429.07)
(11,435,476.92) 5,452,811.98
239
2022 12 31
54
1,396,673,063.27 1,305,941,469.01
1,396,673,063.27 1,305,941,469.01
1,233,841,000 1,233,841,000
1,233,841,000 1,233,841,000
1.13 1.06
1.13 1.06
240
2022 12 31
55
(1)
130,700,513.75 78,056,426.08
51,087,145.44 44,477,744.18
94,643,652.18 89,717,591.24
276,431,311.37 212,251,761.50
(2)
604,959,115.44 563,894,090.46
43,914,856.26 50,412,618.31
139,212,735.65 128,173,628.74
11,479,081.25 58,080,926.00
14,972,665.79 19,684,401.52
14,293,847.97 19,798,963.54
219,233,036.11 132,456,157.77
70,628,108.00 60,873,261.72
293,228,742.90 375,266,992.71
43,880,988.81 136,071,388.92
20,480,516.92 15,014,527.05
8,274,063.57 18,957,343.10
61,938,935.90 44,538,790.54
18,887,695.73 18,075,623.51
10,919,430.11 19,952,698.09
106,388,077.14 169,620,920.20
1,004,575,935.48 1,108,782,003.37
241
2022 12 31
55
(3)
650,000,000.00 –
8,062,499.89 –
658,062,499.89 –
(4)
423,846,006.00 –
352,115,986.17 –
71,730,019.83 –
(5)
400,000,000.00 800,000,000.00
(6)
115,095,378.01 128,772,750.81
115,095,378.01 128,772,750.81
242
2022 12 31
56
(1)
1.
1,391,235,128.21 1,303,281,261.88
45,392,337.19 48,395,369.07
137,642,170.56 132,054,924.22
120,832,969.61 136,854,956.39
103,666,433.16 116,106,784.92
2,329,677.18 3,462,208.83
41,283,424.49 33,997,994.29
19,636,961.49 12,964,291.06
(40,434,507.58) (2,015,713.48)
(258,820.69) 64,147.78
135,138,551.26 (71,685,949.54)
(10,768,531.27) 1,048,046.25
(111,855,962.13) (112,091,963.82)
40,597.64 (2,748,441.01)
(21,764,948.76) 7,088,635.94
131,587,617.78 (659,932,161.70)
(44,097,731.19) 46,548,250.41
124,775,757.67 1,053,936,935.72
2,024,381,124.62 2,047,329,577.21
2.
149,964,788.18 33,631,077.32
3.
7,762,084,629.28 5,997,769,686.81
5,997,769,686.81 5,740,841,068.18
1,764,314,942.47 256,928,618.63
243
2022 12 31
56
(2)
7,762,084,629.28 5,997,769,686.81
187,653.59 1,482,033.90
7,760,122,171.46 5,995,023,900.96
1,774,804.23 1,263,751.95
7,762,084,629.28 5,997,769,686.81
57
39,715,877.34 42,259,591.91
(1) 2,332,892.40 2021 12 31 4,487,927.88
(2) 11,013,630.46 2021 12 31 8,087,289.68
(3)
1,100,000.00 2021 12 31 1,100,000.00
(4) 24,805,093.75 2021 12 31 24,770,900.35
(5)
2021 12 31 3,813,474.00
(6)
464,260.73 2021 12 31
244
2022 12 31
58
12,750,164,440.81 11,243,967,170.78
7,542,454,166.23 7,340,643,701.84
5,207,710,274.58 3,903,323,468.94
59
20,651,387,559.36 18,773,945,790.88
7,542,454,166.23 7,340,643,701.84
13,108,933,393.13 11,433,302,089.04
245
2022 12 31
1
(1)
2 (%)
1 2022 442,702,172.11 51 2022 – –
12 31 12 31
1 2022 12 14
423,846,006.00 51%
51% 2022 12 27 2022 12 31
2022 12 31
2022 12 31
2 49%
100% 2022 12 31
12(2)
18,856,166.11 442,702,172.11
246
2022 12 31
1
(2)
1 423,846,006.00
2 18,856,166.11
442,702,172.11
320,620,846.01
122,081,326.10
1 [2022]136
2022 6 30 831,070,600.00
51%
423,846,006.00
2 2022 12 31
18,856,166.11
247
2022 12 31
1
(3)
352,115,986.17 352,115,986.17
37,197,330.11 37,197,330.11
3,269,886.94 3,269,886.94
6,491,275.32 6,491,275.32
2,594,960.92 2,594,960.92
19,238,617.41 16,802,901.80
271,538,416.39 247,612,164.35
24,908,032.74 24,908,032.74
1,787,605.99 1,787,605.99
38,454,464.11 36,470,908.50
2,379,995.64 2,379,995.64
8,000,000.00 8,000,000.00
5,149,639.18 5,149,639.18
1,167,160.30 1,167,160.30
12,968,949.84 12,968,949.84
25,778,600.30 25,778,600.30
1,937,470.43 1,937,470.43
11,345,743.52 11,345,743.52
875,612.88 875,612.88
996,614.99 996,614.99
33,142,176.77 33,142,176.77
1,330,668.00 1,330,668.00
– 14,918,502.70
62,732,318.64 51,916,312.15
610,551,616.89 578,103,597.42
289,930,770.88 274,031,241.34
320,620,846.01 304,072,356.08
248
2022 12 31
1
(1)
(%) (%)
3,990,000.00 100.00 –
)
330,000,000.00 100.00 –
350,000,000.00 100.00 –
180,000,000.00 51.00 –
20,000,000.00 100.00 –
60,000,000.00 75.00 –
2,000,000.00 100.00 –
300,000,000.00 100.00 –
50,000,000.00 100.00 –
5,000,000.00 – 100.00
249
2022 12 31
1
(1)
(%) (%)
10,000,000.00 100.00 –
41,783,300.00 70.00 –
15,000,000.00 – 100.00
50,000,000.00 100.00 –
30,000.00 – 100.00
1,000,000.00 – 100.00
1,000,000.00 – 100.00
1,000,000.00 – 100.00
1,000,000.00 – 100.00
1,000,000.00 – 100.00
1,000,000.00 – 100.00
250
2022 12 31
1
(2)
(%) (%)
50,000,000.00 100.00 –
2,000,000.00 – 100.00
20,520,000.00 100.00 –
(3)
(%) (%)
15,000,000.00 51.00 –
100,000,000.00 100.00 –
34,000,000.00 100.00 –
251
2022 12 31
1
(3)
(%) (%)
50,000,000.00 100.00 –
10,000,000.00 100.00 –
110,000,000.00 100.00 –
13,000,000.00 100.00 –
300,000.00 – 100.00
16,250,000.00 100.00 –
20,000,000.00 100.00 –
45,000,000.00 100.00 –
230,634,700.00 100.00 –
600,000.00 – 51.00
252
2022 12 31
1
(3)
(%) (%)
42,000,000.00 100.00 –
30,000,000.00 100.00 –
10,000,000.00 100.00 –
1,500,000.00 100.00 –
1,500,000.00 100.00 –
100,160,000.00 100.00 –
50,000,000.00 – 100.00
683,000,000.00 51.00 –
40,000,000.00 49.00 51.00
10,000,000.00 – 100.00
253
2022 12 31
2
(%) (%)
49.00 49.00 289,930,770.88
25.00 25.00 77,762.72 844,406.57 (22,742,361.84) (22,820,124.57)
a.
366,419,011.32
377,755,480.80
54,277,262.94
98,201,778.40
2022 12 31
254
2022 12 31
2
b.
2,782,719,758.53 2,687,818,854.97
315,923,680.69 209,106,038.25
3,188,983,886.60 2,987,476,391.47
629,000.00 729,000.00
3,145,684,935.57 2,899,512,250.13
3,145,373,884.70 2,896,134,623.84
3,347,248.61 3,381,290.12
311,050.87 3,377,626.29
30,784,606.61 296,631,928.13
300,427,363.44 (592,708,512.53)
– –
255
2022 12 31
3
(1)
(%)
50
20
20.4
45
256
2022 12 31
3
(2)
a.
595,019,215.22 495,265,503.43
52,623,047.60 21,197,517.06
162,769,656.96 158,337,086.51
757,788,872.18 653,602,589.94
261,940,084.63 228,961,671.25
21,060,000.00 20,230,000.00
283,000,084.63 249,191,671.25
470,244,860.36 403,774,867.22
4,543,927.19 636,051.47
235,122,430.18 201,887,433.61
30,735,530.98 30,735,530.98
265,857,961.16 232,622,964.59
236,597,448.55 239,286,243.85
70,377,868.86 55,677,482.85
70,377,868.86 55,677,482.85
3,907,875.72 (6,219,085.22)
– 688,129.68
120,053.32 6,165.15
257
2022 12 31
3
(3)
a.
92,126,640.10 93,160,635.12
7,723,645.51 6,791,628.72
99,850,285.61 99,952,263.84
47,776,691.55 51,267,032.86
1,962,008.25 30,111.54
49,738,699.80 51,297,144.40
50,111,585.81 48,655,119.44
– –
10,022,317.16 9,731,023.89
10,022,317.16 9,731,023.89
99,364,576.82 104,586,409.00
1,456,466.37 353,152.73
1,456,466.37 353,152.73
– 1,600,000.00
258
2022 12 31
3
(3)
b.
67,250,324.26 137,756,640.15
25,396,002.51 36,861,370.20
92,646,326.77 174,618,010.35
16,323,451.40 34,052,602.67
963,357.07 2,091,565.42
17,286,808.47 36,144,168.09
75,359,518.30 138,478,134.19
– (4,291.93)
15,373,341.73 28,249,539.37
15,373,341.73 28,249,539.37
8,485,429.65 67,620,877.95
(63,114,323.96) (11,091,977.67)
(63,114,323.96) (11,091,977.67)
4,291.93 (4,486.54)
259
2022 12 31
3
(3)
c.
504,108,359.90 374,641,795.91
7,089,220.89 11,647,054.55
511,197,580.79 386,288,850.46
407,867,648.81 283,545,393.44
– –
407,867,648.81 283,545,393.44
103,329,931.98 102,743,457.02
– –
46,498,469.39 46,234,555.66
46,498,469.39 46,234,555.66
1,234,901,854.18 2,314,755,537.94
2,586,474.96 730,176.69
2,586,474.96 730,176.69
– (25,785.71)
900,000.00 –
260
2022 12 31
3
(4)
11,679,854.64 32,559,271.39
(2,023,250.64) 195,956.60
(2,023,250.64) 195,956.60
398,961,760.31 405,406,521.18
(6,372,760.87) 15,055,448.74
(6,372,760.87) 15,055,448.74
261
2022 12 31
1
1.1
1.1.1
227,968.14 116,983.07
509.88 615.62
48,298.67 78,445.85
1.1.2
262
2022 12 31
1
1.1
1.1.3
13)
2,492,800.00
110,208.82 264,000,000.00
5% 32,468,720.00 32,344,080.00
5% 46,233.94 40,723.50
5% 61,200,000.00 48,000,000.00
5% (32,468,720.00) (32,344,080.00)
5% (46,233.94) (40,723.50)
5% (61,200,000.00) (48,000,000.00)
263
2022 12 31
1
1.2
2022 12 31
10.2
264
2022 12 31
1
1.2
12
2022 12 31
12 7,801,800,506.62
9,567,253.11
–
1,744,811,568.82
687,143,113.74
2,906,232.79
–
12 119,894,580.65
–
27,734,811.47
27,777,731.72
212,368,074.41
12 256,936,775.34
12 576,631,252.56
12 15,808,962.69
8,499,815.79
265
2022 12 31
1
1.2
2022 12 31 2021 12 31
1 13.69% 1,744,811,568.82 238,824,789.41 12.23% 1,623,399,614.62 198,507,069.96
1 2 42.74% 335,133,131.90 143,241,119.84 47.50% 249,522,673.55 118,531,070.28
2 3 100.00% 163,725,649.39 163,725,649.39 100.00% 127,972,595.20 127,972,595.20
3 100.00% 188,284,332.45 188,284,332.45 100.00% 127,489,256.90 127,489,256.90
2,431,954,682.56 734,075,891.09 2,128,384,140.27 572,499,992.34
2022
2021
266
2022 12 31
1
1.2
2022 1 1 198,507,069.96 373,992,922.38 572,499,992.34
50,686,918.55 69,746,614.88 120,433,533.43
(12,882,379.75) – (12,882,379.75)
– (7,194,331.76) (7,194,331.76)
– 66,389,989.32 66,389,989.32
– (12,606,645.70) (12,606,645.70)
2,513,180.65 4,922,552.56 7,435,733.21
2022 12 31 238,824,789.41 495,251,101.68 734,075,891.09
267
2022 12 31
1
1.2
12
2022 1 1 926,848.46 – 18,941,777.17 19,868,625.63
280,119.07 – – 280,119.07
(883,084.67) – (1,126,107.29) (2,009,191.96)
– – (4,677,628.61) (4,677,628.61)
287,216.26 – 4,109,389.53 4,396,605.79
2022 12 31 611,099.12 – 17,247,430.80 17,858,529.92
268
2022 12 31
1
1.2
2022 1 1 – 57,048,505.53 57,048,505.53
– 43,133,376.29 43,133,376.29
– (11,313,286.52) (11,313,286.52)
– (66,389,989.32) (66,389,989.32)
2022 12 31 – 22,478,605.98 22,478,605.98
269
2022 12 31
1
1.3
1 1 5 5
18,655,000.00 – – 18,655,000.00
29,776,305.93 – – 29,776,305.93
5,424,399,662.93 – – 5,424,399,662.93
404,374,959.26 – – 404,374,959.26
108,703,846.02 305,686,222.44 49,237,690.56 463,627,759.02
5,985,909,774.14 305,686,222.44 49,237,690.56 6,340,833,687.14
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
270
2022 12 31
2
5,247,913.84 2021 12 31
13,333,989.22
271
272
2022
12
1
31
1.1
A – 20,945.15
A 649,374,400.00 646,881,600.00
A 924,678.88 814,470.06
A 1,224,000,000.00 960,000,000.00
375,393.81 375,393.81
1
1.1
8,499,815.79 5,132,438.00
134,475,241.07 195,611,536.30
141,943,260.43 266,629,597.40
2022
12
31
273
274
2022
12
1
31
1.1
91,159,133.59 106,766,123.51
97,069,238.93 151,040,338.58
3,000,000.00 3,000,000.00
2022 12 31
1
1.1
1.1.1
728,555,427.60 681,256,012.07
(135,132,509.90) 71,683,305.72
23,107,789.21 18,954,697.15
(140,008,623.29) (43,338,587.34)
476,522,083.62 728,555,427.60
1.2
275
2022 12 31
1
(%) (%)
59,382.20 55.40 55.40 91510000708
9237087
592,809,525 48.05% H
90,780,000 7.36% 55.40%
2
3
276
2022 12 31
4
277
2022 12 31
5
(1)
135,980.52 284,290.48
– 147,205.66
33,251,700.74 13,999,486.69
973,405.76 3,268,365.05
9,724,221.30 22,478,156.21
22,185,080.10 23,447,092.23
3,167,272.64 2,650,840.26
7,156,188.50 9,537,035.07
105,858.50 176,550.45
16,825.00 86,976.41
42,377.87 29,007.63
– 3,560.00
16,818.60 1,715.66
1 65,538,509.04 4,963,464.09
1 – 3,018.87
– 456,237.63
27,247,376.36 22,704,795.55
209,845.27 –
943.40 –
169,772,403.60 104,237,797.94
278
2022 12 31
5
(1)
582,067.08 117,464.84
443,766.93 576,839.32
– 2,729.36
3,163.61 2,228.77
2 – 78,045.09
96,349.98 1,183.49
– 6,490.57
1,232,316.57 –
1,038,153.87 866,778.28
– 8,867.92
1 13,640,444.24 2,603,069.64
– 8,147.17
255,945.35 1,275,820.55
1,504.50 –
31,269.61 –
69,535.21 –
17,394,516.95 5,547,665.00
279
2022 12 31
5
(1)
1 2021 12 14
2 2022 12 12
(2)
2022.1.1 2022.12.31 1,279,575.77 1,214,451.43
2020.11.1 2023.12.31 1,302,486.86 1,367,611.20
2021.3.1 2022.12.31 401,910.19 401,910.19
2,983,972.82 2,983,972.82
280
2022 12 31
5
(2)
2019.1.1 2024.12.31 38,796,173.17 40,485,310.47
1
2 2020.1.1 2022.12.31 4,003,331.63 11,894,678.74
2020.6.1 2023.5.31 817,358.40 817,358.40
3
43,616,863.20 53,197,347.61
1 88,872,955.25
32,158,580.53
2 5,878,355.18
5,247,891.24
3 766,420.44
281
2022 12 31
5
(3)
1,049,692.40 17,489.21 4,601,180.64 15,003.44
17,489.21
1,049,692.40
(4)
15,021,397.16 8,128,294.83
282
2022 12 31
5
(5)
748 1,015 284 190
57 68 650 520
– – 563 479
– 55 128 118
57 123 1,341 1,117
805 1,138 1,625 1,307
283
2022 12 31
5
(5)
(a)
1 211 18 229 – – –
212 27 239 160 30 190
2 130 – 130 280 – 280
3 – – – – – –
4 187 12 199 – – –
740 57 797 440 30 470
1 2022 1 24
2 2022 5 24
3 2022 1 24
4 2022 5 24
284
2022 12 31
5
(5)
(b)
6 – – – – –
7 8 – – – – –
7 8 – – – – –
9 10 – – – – –
– – – – –
6 8 – – – – –
7 11 – – – – –
6 – – – – –
11 8 – – – 8
7 9 – – – – –
8 – – – 8
8 – – – 8
285
2022 12 31
5
(5)
(b)
5 485 29 – 55 569
6 – – – – –
7 8 – – – – –
7 8 – – – – –
485 29 – 55 569
6 8 – – – – –
7 – – – – –
6 – – – – –
90 9 – – 99
90 9 – – 99
575 38 – 55 668
5 2020 10 2021 5
2021 5
6
7
8 2021 5
9 2022 1 24
10
286
2022 12 31
5
(5)
(b)
11 2022 1 24
(c)
12 – – – – –
13 – 21 49 5 75
1 6 3 – – 9
13 6 – – – 6
– 227 233 64 524
88 3 – – 91
14 92 12 – – 104
14 92 15 – – 107
14 – 369 281 59 709
284 650 563 128 1,625
287
2022 12 31
5
(5)
(c)
12 – – – – –
– 244 256 59 559
70 24 – – 94
70 21 – – 91
– 216 223 59 498
50 15 – – 65
190 520 479 118 1,307
12
13 2022 1 24
14 2022 1 24
288
2022 12 31
5
(5)
(c)
500,000.00
446,635.00 1,000,000.00 893,270.00
500,000.00 446,635.00
500,000.00
408,000.00 1,000,000.00 816,100.00
500,000.00 408,000.00
(d)
2,639 2,502
5,636 5,654
309 295
8,584 8,451
2,000,000.00
1,786,540.00 2,500,000.00 2,233,175.00
1,500,000.00 1,339,905.00
2,000,000.00 1,786,540.00
2,000,000.00
1,632,300.00 2,500,000.00 2,040,400.00
1,500,000.00 1,224,200.00
2,000,000.00 1,632,300.00
289
2022 12 31
6
– 944,788.32
195,984.00 195,984.00
– 200,000.00
– 140,000.00
13,405,776.91 25,923,965.20
33,145.78 –
110,598.14 –
9,331.20 –
13,754,836.03 27,404,737.52
– 179,459.35
– 179,459.35
26,478.80 26,478.80
773,677.12 351,671.42
– 200,000.00
25,000.00 –
825,155.92 578,150.22
290
2022 12 31
6
12,040,419.15 13,059,402.86
1,127,177.07 –
86,125.67 156,028.16
– 2,038,599.35
– 2,512,349.38
61,357,301.57 1,632.16
– 1,715.66
65,887,678.20 66,925,196.27
– 30,680,807.36
140,498,701.66 115,375,731.20
13,440,862.08 13,440,862.08
– 2,549,568.37
3,000.00 3,000.00
2,000.00 –
13,445,862.08 15,993,430.45
31,204,931.83 35,628,544.63
– 11,659,581.46
202,731.47 787,320.65
31,407,663.30 48,075,446.74
291
2022 12 31
6
140,185,649.62 76,530,128.56
– 202,731.47
140,185,649.62 76,732,860.03
2022 12 31
7
2022 1 24
(1)
(%) (%)
50,400,000.00 45.06 36,800,000.00 32.83
292
2022 12 31
7
(2)
(%) (%)
17,131,155.22 10.55 13,824,347.95 14.33
(3)
(%) (%)
476,897.63 5.79 167,311.16 1.18
(4)
483,892,031.61 432,944,487.76
293
2022 12 31
7
(5)
18,000,000.00 –
(6)
2,000.00 –
97,720,408.35 60,306,402.21
28,420,265.77 43,028,239.19
126,140,674.12 103,334,641.40
294
2022 12 31
2023 3 28 2022 2022
0.34 419,505,940.00 2023
5 2022
1
295
2022 12 31
2
296
2022 12 31
2
(1)
900,548,816.37 9,766,945,892.37 262,807,778.56 – – 10,930,302,487.30
1,871,210,362.95 5,099,497.32 170,365,552.42 – (2,046,675,412.69) –
2,771,759,179.32 9,772,045,389.69 433,173,330.98 – (2,046,675,412.69) 10,930,302,487.30
707,626,397.40 916,648,535.62 (160,385,884.85) (32,763,052.88) (16,449,862.14) 1,414,676,133.15
1,741,559.42 2,900,699.42 200,389.07 – – 4,842,647.91
1,222,679.60 38,443,804.37 52,645.80 – – 39,719,129.77
708,145,277.22 881,105,430.67 (160,238,141.58) (32,763,052.88) (16,449,862.14) 1,379,799,651.29
8,629,052,879.94 13,723,098,181.01 1,304,566,912.07 1,873,374,400.00 (4,878,704,813.66) 20,651,387,559.36
3,508,441,413.79 8,642,954,709.34 546,180,394.82 2,070,128.40 (4,710,292,447.05) 7,989,354,199.30
– – – – – –
11,761,285.58 195,780,430.16 19,287,364.21 226,829,079.95
4,116,104.99 53,740,790.15 3,063,490.84 – – 60,920,385.98
1,355,841.03 171,170,186.36 398,358.60 – – 172,924,385.99
26,707,921.19 110,606,217.89 328,031.48 – – 137,642,170.56
24,645,982.39 20,730,358.28 15,996.52 – – 45,392,337.19
977,257.24 28,355,052.49 (15,914,315.31) – – 13,417,994.42
22,467,794.75 628,683,136.35 97,242,773.29 – – 748,393,704.39
11,477,711.45 157,008,206.00 10,279,952.16 – – 178,765,869.61
146,041.02 66,855,992.68 – – – 67,002,033.70
10,313,131.80 77,605,614.14 10,177,385.79 – – 98,096,131.73
1,018,538.63 2,338,390.15 102,566.37 – – 3,459,495.15
– 10,208,209.03 – – – 10,208,209.03
297
2022 12 31
2
(1)
1,009,321,662.94 9,142,824,157.93 308,218,162.64 – – 10,460,363,983.51
1,848,245,803.30 8,677,009.61 162,083,317.54 – (2,019,006,130.45) –
2,857,567,466.24 9,151,501,167.54 470,301,480.18 – (2,019,006,130.45) 10,460,363,983.51
707,896,689.98 581,077,345.26 72,123,927.49 28,655,677.12 (34,125,201.58) 1,355,628,438.27
578,390.07 2,611,082.73 1,179,535.32 – – 4,369,008.12
727,588.38 50,409,516.23 126,267.92 – – 51,263,372.53
707,747,491.67 533,278,911.76 73,177,194.89 28,655,677.12 (34,125,201.58) 1,308,734,073.86
8,229,020,305.12 12,447,725,388.55 1,417,517,315.88 1,834,385,054.33 (5,154,702,273.00) 18,773,945,790.88
3,456,045,005.70 8,643,319,588.21 521,821,666.74 45,810,739.35 (5,002,739,768.54) 7,664,257,231.46
17,099,113.60 215,512,517.69 23,812,318.85 – – 256,423,950.14
4,287,191.48 40,063,282.98 2,611,810.89 – – 46,962,285.35
1,468,619.80 107,857,361.25 428,727.76 – – 109,754,708.81
28,975,584.73 103,622,736.58 (543,397.09) – – 132,054,924.22
18,592,027.43 29,803,341.64 – – – 48,395,369.07
620,780.14 31,165,515.27 12,562,359.39 – – 44,348,654.80
21,562,537.51 619,184,249.97 114,057,088.60 – – 754,803,876.08
6,004,548.82 286,223,649.95 1,236,591.68 – – 293,464,790.45
105,378.76 163,552,195.16 – – – 163,657,573.92
1,414,150.37 85,816,035.11 1,125,795.23 – – 88,355,980.71
2,484,011.76 11,708,154.39 110,796.45 – – 14,302,962.60
2,001,007.93 25,147,265.29 – – – 27,148,273.22
298
2022 12 31
2
(2)
99%
(3)
1,059,549,897.17
1,050,094,376.09
10%
299
2022 12 31
1
125,970.58 1.0000 125,970.58 1,231,520.24 1.0000 1,231,520.24
1 6,262,040,303.77 1.0000 6,262,040,303.77 4,811,424,005.37 1.0000 4,811,424,005.37
4,501.34 6.9646 31,350.03 4,500.00 6.3757 28,690.65
54,067.69 0.8933 48,298.67 95,946.49 0.8176 78,445.85
2 11,326,278.78 1.0000 11,326,278.78 7,853,039.52 1.0000 7,853,039.52
– 6,273,572,201.83 4,820,615,701.63
1 3 3,135,000,000.00 2021 12 31
2,390,000,000.00 2.10%-3.85%
2 485,672.60 2021 12 31
161,005.64 37
300
2022 12 31
2
(1)
(%) (%)
1 1,009,462,891.34 89.86 184,567,028.87 824,895,862.47 915,177,925.12 90.62 133,880,110.32 781,297,814.80
1 2 55,194,238.01 4.91 45,768,289.75 9,425,948.26 43,744,660.65 4.33 35,190,004.94 8,554,655.71
2 3 12,528,246.79 1.12 12,528,246.79 – 8,917,953.15 0.88 8,917,953.15 –
3 46,180,096.22 4.11 46,180,096.22 – 42,045,619.32 4.17 42,045,619.32 –
1,123,365,472.36 100.00 289,043,661.63 834,321,810.73 1,009,886,158.24 100.00 220,033,687.73 789,852,470.51
(2)
7 6 ,9 6 7 ,8 9 2 .1 4
5,574,890.12
6,338,476.60
(3)
7,194,331.76
301
2022 12 31
2
(4)
(%)
F 246,980,086.01 21.99 –
G 61,980,974.84 5.52 –
E 58,782,910.56 5.23 33,772,428.67
D 24,433,678.42 2.18 4,077,853.06
H 20,000,000.00 1.78 4,908,894.50
412,177,649.83 36.70 42,759,176.23
3
(1)
(%) (%)
1 17,034,667.56 94.55 11,580,434.81 95.50
1 2 464,610.36 2.58 13,276.25 0.11
2 3 12,304.01 0.07 92,161.64 0.76
3 504,359.74 2.80 440,099.86 3.63
18,015,941.67 100.00 12,125,972.56 100.00
302
2022 12 31
3
(2)
(%)
. 2,176,991.16 12.08
931,320.00 5.17
848,991.60 4.71
784,528.30 4.35
579,600.00 3.22
5,321,431.06 29.53
4
4.1
(1)
– 431,600,000.00
664,903,769.32 488,935,846.37
664,903,769.32 920,535,846.37
303
2022 12 31
4
4.2
– 350,000,000.00
– 80,000,000.00
– 1,600,000.00
– 431,600,000.00
4.3
(1)
(%) (%)
1 564,632,851.28 84.81 280,233.07 564,352,618.21 349,246,172.17 70.55 114.00 349,246,058.17
1 2 32,129,462.26 4.83 1,900.00 32,127,562.26 29,854,651.54 6.03 229,183.14 29,625,468.40
2 3 29,495,411.65 4.43 – 29,495,411.65 72,158,788.27 14.58 – 72,158,788.27
3 39,512,565.23 5.93 584,388.03 38,928,177.20 43,750,585.56 8.84 5,845,054.03 37,905,531.53
665,770,290.42 100.00 866,521.10 664,903,769.32 495,010,197.54 100.00 6,074,351.17 488,935,846.37
(2)
280,119.07
810,320.53
(3)
4,677,628.61
304
2022 12 31
4
4.3
(4)
585,263,727.49 434,746,597.68
69,183,625.04 45,383,838.42
604,114.20 826,146.49
10,718,823.69 14,053,614.95
665,770,290.42 495,010,197.54
(5)
(%)
179,000,000.00 1 26.89 –
150,135,648.99 1 1 2 22.55 –
2 3 3
86,835,001.79 1 1 2 13.04 –
39,335,458.77 1 1 2 5.91 –
2 3 3
33,930,000.00 1 1 2 5.10 –
2 3 3
489,236,109.55 73.49 –
305
2022 12 31
5
(1)
700,931,384.58 88,382,051.97 612,549,332.61 883,700,819.18 106,926,742.54 776,774,076.64
4,762,849.37 – 4,762,849.37 5,714,134.02 – 5,714,134.02
705,694,233.95 88,382,051.97 617,312,181.98 889,414,953.20 106,926,742.54 782,488,210.66
(2)
2022 2022
1 1 12 31
106,926,742.54 15,660,618.93 – 34,205,309.50 88,382,051.97
306
2022 12 31
6
(1)
256,936,775.34 –
7,069,192.20 7,670,997.06
1 60,693,338.12 67,458,100.40
324,699,305.66 75,129,097.46
1 60,693,338.12 70,694,539.66
10,001,201.54 3,662,724.94
(2)
2022 1 1 2022 12 31
– 6,338,476.60 3,662,724.94 10,001,201.54
307
2022 12 31
7
(1)
4,500,169,646.52 4,033,968,588.03
93,872,032.00 57,072,032.00
4,406,297,614.52 3,976,896,556.03
(2)
3,777,614,478.17 3,357,712,306.06
628,683,136.35 619,184,249.97
4,406,297,614.52 3,976,896,556.03
308
2022 12 31
7
(3)
2022
1 1 2022 12 31
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) – – (91,800,000.00)
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 –
300,000,000.00 – – – – 300,000,000.00 –
309
2022 12 31
7
(3)
2022
1 1 2022 12 31
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 –
– 423,846,006.00 – – – 423,846,006.00
– – – – 18,856,166.11 18,856,166.11
3,357,712,306.06 437,846,006.00 – (36,800,000.00) 18,856,166.11 3,777,614,478.17 (93,872,032.00)
1
310
2022 12 31
7
(4)
2022 2022
1 1 12 31
232,622,964.59 – – 33,234,996.57 – – – – – 265,857,961.16 –
20,048,975.48 – – (1,192,809.37) – – – – (18,856,166.11) – –
252,671,940.07 – – 32,042,187.20 – – – – (18,856,166.11) 265,857,961.16 –
3,720,175.58 – – 479,230.22 – – – – – 4,199,405.80 –
9,731,023.89 – – 291,293.27 – – – – – 10,022,317.16 –
28,249,539.37 – – (12,876,197.64) – – – – – 15,373,341.73 –
5,373,638.40 – – 1,481,847.00 – – – – – 6,855,485.40 –
955,363.79 – – (955,363.79) – – – – – – –
278,750.32 – – 111,671.00 – – – – – 390,421.32 –
317,571,337.71 – – 8,412,866.07 – – – – – 325,984,203.78 –
632,480.84 – – (632,480.84) – – – – – – –
366,512,309.90 – – (3,687,134.71) – – – – – 362,825,175.19 –
619,184,249.97 – – 28,355,052.49 – – – – (18,856,166.11) 628,683,136.35 –
1
311
2022 12 31
8
1. 2022 1 1 33,651,290.75
2. 5,536,956.28
(1) 5,536,956.28
3. 2022 12 31 28,114,334.47
1. 2022 1 1 15,563,161.53
2. 796,372.05
(1) 796,372.05
3. 2,422,419.18
(1) 2,422,419.18
4. 2022 12 31 13,937,114.40
1. 2022 12 31 14,177,220.07
2. 2022 1 1 18,088,129.22
312
2022 12 31
9
(1)
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. 222,224,717.86 7,618,325.85 31,565,772.93 7,187,185.76 268,596,002.40
(1) 36,559,751.11 7,618,325.85 22,505,491.88 7,187,185.76 73,870,754.60
(2) 180,128,010.47 – 9,060,281.05 – 189,188,291.52
(3) 5,536,956.28 – – – 5,536,956.28
3. – 2,547,680.96 10,915,619.60 11,269,042.33 24,732,342.89
(1) – 2,547,680.96 10,915,619.60 11,269,042.33 24,732,342.89
4. 2022 12 31 2,248,629,997.21 128,919,745.69 179,591,636.19 85,233,177.39 2,642,374,556.48
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. 65,798,512.12 6,632,051.79 17,487,263.62 8,162,857.45 98,080,684.98
(1) 63,376,092.94 6,632,051.79 17,487,263.62 8,162,857.45 95,658,265.80
(2) 2,422,419.18 – – – 2,422,419.18
3. – 2,453,705.00 10,827,977.96 10,930,971.07 24,212,654.03
(1) – 2,453,705.00 10,827,977.96 10,930,971.07 24,212,654.03
4. 2022 12 31 578,922,255.42 86,202,653.23 123,301,943.75 48,131,753.96 836,558,606.36
1. 2022 12 31 1,669,707,741.79 42,717,092.46 56,289,692.44 37,101,423.43 1,805,815,950.12
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
313
2022 12 31
9
(2)
55,015,539.38
13,288,078.14
7,238,767.73
4,411,148.24
8,069,316.93
13,925,419.08
22,086,384.09
35,202,698.42
159,237,352.01
314
2022 12 31
10
(1)
1. 2022 1 1 561,080,195.91
2. 142,935,339.68
3. 57,799,017.19
4. 2022 12 31 646,216,518.40
1. 2022 1 1 238,503,126.10
2. 93,959,643.57
(1) 93,959,643.57
3. 48,663,853.42
4. 2022 12 31 283,798,916.25
1. 2022 12 31 362,417,602.15
2. 2022 1 1 322,577,069.81
(2)
1 93,959,643.57
2 20,047,935.15
17,522,232.26
1,493,028.93
2,489,227.46
1 2022 2021
2 2022 2021
(3) 126,186,211.55 2021
128,131,895.76
315
2022 12 31
11
1. 2022 1 1 188,822,066.00 99,589,293.40 167,700.00 288,579,059.40
2. 106,048.76 4,736,051.11 – 4,842,099.87
(1) 106,048.76 1,328,449.02 – 1,434,497.78
(2) – 3,407,602.09 – 3,407,602.09
3. 2022 12 31 188,928,114.76 104,325,344.51 167,700.00 293,421,159.27
1. 2022 1 1 78,406,676.14 66,440,332.81 167,700.00 145,014,708.95
2. 4,997,416.34 6,499,389.47 – 11,496,805.81
(1) 4,997,416.34 6,499,389.47 – 11,496,805.81
3. 2022 12 31 83,404,092.48 72,939,722.28 167,700.00 156,511,514.76
1. 2022 12 31 105,524,022.28 31,385,622.23 – 136,909,644.51
2. 2022 1 1 110,415,389.86 33,148,960.59 – 143,564,350.45
12
2022 1 1 2022 12 31
7,028,613.56 35,887,596.68 13,565,555.82 29,350,654.42
641,431.92 36,490.38 372,145.75 305,776.55
7,670,045.48 35,924,087.06 13,937,701.57 29,656,430.97
316
2022 12 31
13
481,000,000.00 601,000,000.00
3,156,359.29 68,477,191.12
7,796,319.82 29,043,520.00
11,790,042.00 –
264,368,405.45 454,460,268.47
7,863,447.01 –
775,974,573.57 1,152,980,979.59
3.55%-4.015% 2021 12
31 3.50%-4.07%)
14
1 3,545,727,244.66 3,957,784,477.45
1 2 240,864,663.98 203,938,255.64
2 3 136,484,397.91 127,349,067.15
3 125,740,999.18 120,048,430.12
4,048,817,305.73 4,409,120,230.36
317
2022 12 31
15
(1)
358,053,201.55 354,773,804.42
3,197,828.27 2,234,909.60
361,251,029.82 357,008,714.02
(2)
354,773,804.42 2023
16
(1)
2022 2022
1 1 12 31
400,841,655.14 942,370,867.44 869,489,186.28 473,723,336.30
3,647,028.76 148,016,891.63 147,846,875.08 3,817,045.31
– 994,305.33 994,305.33 –
404,488,683.90 1,091,382,064.40 1,018,330,366.69 477,540,381.61
318
2022 12 31
16
(2)
2022 2022
1 1 12 31
340,802,766.63 788,949,876.02 724,610,415.70 405,142,226.95
– 9,846,575.11 9,846,575.11 –
61,075.35 48,182,960.41 48,170,786.89 73,248.87
47,490.02 45,584,275.04 45,571,953.33 59,811.73
10,231.47 2,317,224.27 2,317,342.46 10,113.28
3,353.86 278,609.03 278,639.03 3,323.86
– 2,852.07 2,852.07 –
653,538.53 65,019,750.57 65,027,548.97 645,740.13
59,230,923.10 27,676,117.56 19,138,271.75 67,768,768.91
93,351.53 2,695,587.77 2,695,587.86 93,351.44
400,841,655.14 942,370,867.44 869,489,186.28 473,723,336.30
(3)
2022 2022
1 1 12 31
117,974.21 87,647,530.27 87,652,086.59 113,417.89
5,117.10 3,364,453.57 3,364,785.78 4,784.89
3,523,937.45 57,004,907.79 56,830,002.71 3,698,842.53
3,647,028.76 148,016,891.63 147,846,875.08 3,817,045.31
319
2022 12 31
17
720.93 85.78
2,597.04 2,143.37
1,280,611.09 1,366,338.87
17,523,363.17 17,539,054.45
18,807,292.23 18,907,622.47
18
893,556,303.25 882,596,097.44
531,565,081.08 –
27,234,254.72 28,539,510.37
70,491,967.54 71,602,549.71
53,932,728.98 42,866,060.57
1,576,780,335.57 1,025,604,218.09
1
320
2022 12 31
19
388,824,858.94 341,479,058.63
86,912,530.06 93,824,087.70
301,912,328.88 247,654,970.93
20
2022 1 1 2022 12 31
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
321
2022 12 31
20
2021 1 1 2021 12 31
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
21
2022 2022
1 1 12 31
1,180,466,272.00 266,492,800.00 – 266,492,800.00 – – 1,446,959,072.00
1,180,466,272.00 266,492,800.00 – 266,492,800.00 – – 1,446,959,072.00
322
2022 12 31
21
2021 2021
1 1 12 31
1,017,913,006.10 161,241,600.00 – 161,241,600.00 – (1,311,665.90) 1,180,466,272.00
1,017,913,006.10 161,241,600.00 – 161,241,600.00 – (1,311,665.90) 1,180,466,272.00
22
2022 1 1 2022 12 31
1,008,375,729.16 145,214,034.86 – 1,153,589,764.02
2021 1 1 2021 12 31
896,812,934.68 111,562,794.48 – 1,008,375,729.16
323
2022 12 31
23
4,008,390,164.00 3,388,127,389.56
1,452,140,348.56 1,115,627,944.82
145,214,034.86 111,562,794.48
394,829,120.00 382,490,710.00 39(2)
– 1,311,665.90
4,920,487,357.70 4,008,390,164.00
24
6,866,527,392.49 6,376,230,077.56
5,932,794,859.17 5,366,021,188.96
163,841,918.56 169,689,935.30
7,030,369,311.05 6,545,920,012.86
4,216,486,792.74 3,957,046,822.42
3,607,366.77 2,579,006.40
4,220,094,159.51 3,959,625,828.82
29,582,692.91 203,971,015.18
174,388,322.27 2021 36,907,504.39
252,916,275.58 216,008,771.19
324
2022 12 31
25
70,397.05 73,442.29
50,283.59 52,452.71
19,703,710.49 17,680,653.38
2,190,548.38 2,186,761.96
1,166,445.61 1,135,732.04
177,045.60 188,449.52
67,611.13 3,010,105.39
23,426,041.85 24,327,597.29
26
493,136,940.03 444,028,373.98
47,620,492.63 50,538,599.10
144,705,449.15 126,600,601.16
11,325,074.64 57,773,198.98
13,328,144.77 17,753,427.25
12,395,575.98 16,219,292.37
107,529,805.02 53,268,089.12
15,423,626.88 16,830,438.11
33,924,475.36 29,372,754.22
24,252,478.53 25,282,828.56
903,642,062.99 837,667,602.85
325
2022 12 31
27
593,397,815.00 538,650,638.09
41,517,569.09 129,408,997.68
19,015,261.19 12,434,522.89
201,966,810.40 221,152,260.05
7,974,387.73 17,885,867.68
54,619,399.82 35,864,782.37
5,294,474.99 6,599,552.30
16,119,291.38 14,335,533.53
5,303,656.07 5,140,930.60
8,421,020.38 16,792,687.75
4,094,339.62 3,367,924.53
86,901,032.59 86,581,382.90
1,044,625,058.26 1,088,215,080.37
28
18,992,814.89 14,108,345.12
20,047,935.15 18,424,897.28
125,398,437.42 71,416,724.81
3,606,940.13 3,537,794.24
4,300,237.94 5,912,258.54
(85,664,389.57) (36,509,018.11)
29
10,803,878.51 9,695,471.55
326
2022 12 31
30
578,355,052.49 429,892,756.01
550,000,000.00 430,000,000.00
28,355,052.49 31,165,515.26
– (31,272,759.25)
71,588,800.00 56,742,400.00
24,805,244.02 310,619.05
– 1,400,000.00
674,749,096.51 488,345,775.06
31
(76,967,892.14) 21,168,791.58
530,201.46 (158,170.00)
11,313,286.52 (18,464,480.95)
(65,124,404.16) 2,546,140.63
327
2022 12 31
32
(15,660,618.93) (26,347,238.24)
(3,662,724.94) –
(36,800,000.00) –
(56,123,343.87) (26,347,238.24)
33
556,721.91 226,000.44
556,721.91 226,000.44
2,145,002.08 2,215,365.29
2,701,723.99 2,441,365.73
34
208,108.07 266,348.64
208,108.07 266,348.64
37,708,835.71 49,546,281.94
1,213.08 3,524.46
388,901.09 350,260.13
38,307,057.95 50,166,415.17
328
2022 12 31
35
(1)
108,553,525.10 58,400,470.03
594,477,872.89 243,266.31
703,031,397.99 58,643,736.34
(2)
410,505,122.96 393,639,228.87
47,620,492.63 50,538,599.10
144,705,449.15 126,600,601.16
11,325,074.64 57,773,198.98
13,328,144.77 17,753,427.25
12,395,575.98 16,219,292.37
107,529,805.02 53,268,089.12
249,260,432.86 427,952,721.29
41,517,569.09 129,408,997.68
19,015,261.19 12,434,522.89
7,974,387.73 17,885,867.68
54,619,399.82 35,864,782.37
16,119,291.38 14,335,533.53
8,421,020.38 16,792,687.75
48,427,340.12 5,292,154.77
112,521,652.08 82,682,441.85
820,714,548.02 909,566,546.78
329
2022 12 31
36
(1)
1.
1,452,140,348.56 1,115,627,944.82
56,123,343.87 26,347,238.24
65,124,404.16 (2,546,140.63)
95,658,265.80 107,938,032.04
93,959,643.57 101,440,539.15
796,372.05 900,190.03
11,496,805.81 10,142,956.38
13,937,701.57 5,746,299.73
(2,359,827.55) (67,427.88)
(348,613.84) 40,348.20
1,889,861.15 (16,452,495.74)
22,195,837.72 19,516,987.62
(674,749,096.51) (488,345,775.06)
149,515,409.75 (202,745,012.71)
(114,701,901.21) 2,030,301.77
1,146,018,711.19 790,184,687.50
2,316,697,266.09 1,469,758,673.46
2.
142,935,339.68 23,758,367.45
880,000,000.00 –
3.
6,262,731,595.65 4,812,923,667.75
4,812,923,667.75 4,235,082,239.58
1,449,807,927.90 577,841,428.17
330
2022 12 31
36
(2)
6,262,731,595.65 4,812,923,667.75
125,970.58 1,231,520.24
6,262,119,952.47 4,811,531,141.87
485,672.60 161,005.64
6,262,731,595.65 4,812,923,667.75
37
10,840,606.18 7,692,033.88
10,840,606.18 2021 12 31
7,692,033.88
331
1
40,434,507.58
24,051,833.73
22,915,382.87
(34,876,481.86)
(991,494.69)
(604,442.74)
50,929,304.89
(133,248,690.11) 55,233,453.80
2
9 2010
(%)
11.78 1.13
11.35 1.09
332
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