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1999
6
11 6
www.flatgroup.com.cn
H
16
17
2
7,304,491.34 4,028,022.49
5,650,508.67 2,245,211.46
1,653,982.67 1,782,811.03
1,097,398.83 1,445,914.74
94,650.96 184,884.75
1,002,747.88 1,261,029.99
16,628,524.13 11,184,614.67
12,129,913.81 8,898,302.43
8,467,777.31 6,164,462.50
3,662,136.50 2,733,839.93
28,749,970.16 13,918,454.60
13,200,226.90 11,810,169.07
536,723.31 536,723.31
7,197,507.04 6,194,759.17
13,200,226.90 11,810,169.07
3
1.
75
2021 A
1,200
2.
600
4
3.
33.8
–
13
4.
3,343,947,600
100%
100%
5
5. A
A
A A
40 A
A
40 6
A
A 100
A 4,000,000,000.00
23,078,799.67
3,976,921,200.33
6. A
A
A H
A
6
7. A
A
a.
b.
c.
A 594.7858
214,689.3254 0.28%
535.3072
214,689.3254 0.25% 90%
59.4786 214,689.3254
0.03% 10%
7
d.
1.00%
10.00% 20.00%
e.
20%
12
24
20%
24
36
8
20%
36
48
20%
48
60
20%
60
72
20%
12
24
9
20%
24
36
20%
36
48
20%
48
60
20%
60
72
f.
10
g.
h.
(i) 1
44.02
(ii) 120
34.90
44.02
i.
72
11
j.
–
–
11 – 22 –
Black-Scholes BS
(i) 42.89
(ii) 1 2 3 4 5
(iii) 14.73% 17.44% 18.71% 17.92% 16.55%
(iv) 1.50% 2.10% 2.75%
1 2 3
12
288
534.1072 A 44.02
A
a.
b.
5,341,072
c.
288
d.
14A
40,000
e.
44.02
A
13
f. A
46.55
g.
A
h.
12
5,341,072
288
534.1072
5 95,600
283 524.5472
14
5,245,472 47.2396
Black-Scholes
70%
+201 201 WRO
(BCD) 40% 25%
15
30.88GW 137.4% 78.6GW
74.3% 259
113%
REPOWER EU Plan 2030
40% 45% 2025
2030 600GW
3,010MW 77.51%
8.36GW 71.61%
1,200
600
16
15,800
7,304.5
4,028.0 81.34%
1,002.7
1,261.0 20.48%
2022 1–6 2021 1–6
% %
6,468,102.10 88.55 3,324,923.20 82.54
154,622.63 2.12 179,987.14 4.47
180,626.50 2.47 178,247.09 4.43
319,281.96 4.37 304,212.08 7.55
161,935.17 2.22 18,668.91 0.46
19,922.98 0.27 21,984.07 0.55
7,304,491.34 100.00 4,028,022.49 100.00
17
2022 1–6 2021 1–6
5,896,527.53 2,739,990.53
1,165,341.16 982,573.02
101,446.16 84,796.65
128,647.29 212,166.37
12,529.20 8,495.92
7,304,491.34 4,028,022.49
7,304.5
4,028.0 81.34% 6,468.1
3,324.9 94.54%
5,896.5
2,740.0 115.20% 1,408.0
1,288.0 9.32%
5,650.5
2,245.2 151.67%
1,654.0
1,782.8 7.22%
22.64% 44.26% 21.62
18
2022 1–6 2021 1–6
% %
1,488,648.70 23.02 1,527,909.50 45.95
5,323.60 3.44 74,290.40 41.28
39,818.60 22.04 58,047.50 32.57
59,949.80 18.78 95,553.10 31.41
43,811.10 27.05 10,437.80 55.91
16,430.90 82.47 16,572.70 75.39
1,653,982.70 22.64 1,782,811.00 44.26
49.7
56.4 11.88%
126.4
107.1
18.02%
255.1
200.0
27.55%
19
76.8
13.7 460.58%
94.7
184.9
48.78%
EBITDA
EBITDA
1,794.4
1,694.7 99.7
EBITDA 24.57%
42.07%
1,002.7
1,261.0 258.3
28,758.4
20,082.9 8,675.5 43.20%
13,200.2
11,810.2 1,390.0 11.77%
20
1.43
1.44
A
100% 54.10%
41.19% 12.91
4,992.7
1,899.0
6,816
319.0
4.37%
21
1.30% 4.65%
135
2,146,893,254
1,696,893,254 A 450,000,000 H
22
A.2.1
A.2.1
20
23
XV
352
XV 7 8
(1) (2)
(3)
1,178,784,425(L) A 69.47% 54.91%
1,569,000(L) H 0.35% 0.07%
(3)
1,178,784,425(L) A 69.47% 54.91%
1,569,000(L) H 0.35% 0.07%
(4)
16,437,445(L) A 0.97% 0.77%
(5)
10,958,297(L) A 0.65% 0.51%
46,801,800(L) A 2.76% 2.18%
31,201,200(L) A 1.84% 1.45%
20,351,200(L) A 1.20% 0.95%
10,850,000(S) A 0.64% 0.51%
24
(1) 1,696,893,254 A 450,000,000 H
(2) 1,696,893,254 A 450,000,000 H
2,146,893,254
(3) 462,926,174 A
485,000 H 341,465,760 A 111,000 H
369,335,004 A 973,000 H
5,057,487 A
1,178,784,425 A 1,569,000
H 2022 5 31
10,355,680 7,638,600 8,262,040 113,140 A
(4) 2022 5 367,710 A
A
(5) 2022 5 245,140 A
A
XV
352
XV 7 8
25
XV 2
3 336
(1) (2)
(3)
1,178,784,425 (L) A 69.47% 54.91%
1,569,000 (L) H 0.35% 0.07%
(3)
1,178,784,425 (L) A 69.47% 54.91%
1,569,000 (L) H 0.35% 0.07%
JPMorgan Chase & Co.(4) 63,029,896 (L) H 14.01% 2.94%
13,008,326 (S) 2.89% 0.61%
28,387,546 (P) 6.31% 1.32%
The Capital Group 54,791,000 (L) H 12.18% 2.55%
Companies, Inc.(5)
BlackRock, Inc.(6) 47,486,390 (L) H 10.55% 2.21%
3,172,000 (S) 0.70% 0.15%
Bank of America 35,842,386 (L) H 7.96% 1.67%
Corporation(7) 35,329,158 (S) 7.85% 1.65%
Pacific Asset Management 31,525,000 (L) H 7.01% 1.47%
Co., Ltd.
Schroders PLC(8) 27,236,000 (L) H 6.05% 1.27%
Shanghai Greenwoods 27,042,000 (L) H 6.01% 1.26%
Asset Management
Company Limited(9)
Xizang Jingning Corporate 27,042,000 (L) H 6.01% 1.26%
Management Company
Limited(9)
26
(1) (2)
Citigroup Inc.(10) 26,366,672 (L) H 5.86% 1.23%
9,247,099 (S) 2.05% 0.43%
16,813,949 (P) 3.74% 0.78%
UBS Group AG(11) 25,014,145 (L) H 5.56% 1.17%
18,462,525 (S) 4.10% 0.86%
CICC Pucheng Investment 23,870,000 (L) H 5.30% 1.11%
Co., Ltd.
China International Capital 22,573,000 (L) H 5.02% 1.05%
Corporation Limited(12)
(1) 1,696,893,254 A 450,000,000 H
(2) 1,696,893,254 A 450,000,000 H
2,146,893,254
(3) 462,926,174 A
485,000 H 341,465,760 A 111,000 H
369,335,004 A 973,000 H
5,057,487 A
1,178,784,425 A 1,569,000
H 2022 5 31
10,355,680 7,638,600 8,262,040 113,140 A
(4) JPMorgan Chase & Co.
1,100 313,784
3,930,380 616,270
27
(5) The Capital Group Companies, Inc.
(6) BlackRock, Inc.
39,000 1,549,000
(7) Bank of America Corporation
17,338,242 2,088,900
(8) Schroders PLC
(9) Xizang Jingning Corporate Management Company Limited Shanghai Greenwoods Asset Management
Company Limited 100%
(10) Citigroup Inc.
2,918,610 175,000
(11) UBS Group AG
325 12,363 1,513,656
1,322,971
(12) China International Capital Corporation Limited
XV 2 3
336
28
1. A
A
40
A
H
A 29.53 A
A A
100
4,000 A
4,000,000,000.00 23,078,799.67
3,976,921,200.33
29
A 3,976.92
75
48.50% 192,896.85 94,513.73 98,383.12
16.41% 65,257.65 – 65,257.65
1,500
4.91% 19,537.62 1,523.54 18,014.08
30.17% 120,000.00 120,000.00 0
30
2. A
A
A
H
A 43.18
A
0.25
A A
30% 50,906.80
A
31
A
6,000,000,000
195 75
– – –
120
– – – 193,000.00 2
150
– – – 227,000.00 1 3
– – – 180,000.00 4
– – – 600,000.00
1. 2 150
2. A 2022
3. A 2023
4. A
A
32
1. A
A
A H
A
A
A 0.25
A 84,545,147
29.57 2,499,999,996.79
16,918,053.10
2,483,081,943.69
A 15.61
33
A 2,483,081,943.69
75
56.38% 140,000 140,000 0
4,200
13.41% 33,308.19 33,308.19 0
30.21% 75,000 75,000 0
2. H
H
76,000,000 H
H (i) 3.5%
(ii) 3.4% (iii)
H 16.9% (iv)
H 14.4%
A
H
34
H
0.25
H H 32.48
H
H
H
A
[2015]101
1
1 1
1 1 1 50%
20%
1 1
5
35
A
(QFII)
QFII
2009[47] 10% QFII
A QFII
[2009]3
B [2009]394
10%
[2014]81
A
10%
10%
36
[2016]127
A
10%
10%
H
[1994]020
H
[2008]897
H 2008 10%
37
[2014]81
H H 20%
H
H 12
[2016]127
H H 20%
H
H 12
38
0.23
A H
39
2022 6 30 2021 12 31
1 4,023,250,509.82 2,842,677,267.48
2 700,000,000.00 200,000,000.00
3 – 62,739.00
4 2,016,706,300.57 939,748,112.41
5 2,713,330,450.16 1,105,759,571.75
6 596,244,502.28 531,196,547.78
7 415,641,169.16 692,261,958.13
8 53,523,216.63 54,999,617.97
9 1,496,902,516.96 2,276,469,528.29
10 114,315,141.92 255,127,082.80
12,129,913,807.50 8,898,302,425.61
11 74,269,507.82 71,530,334.22
12 18,086,495.83 18,802,231.03
13 9,179,825,831.06 6,316,279,511.19
14 2,072,848,900.09 3,067,207,867.50
15 172,642,131.34 170,070,872.22
16 4,023,561,481.57 662,708,796.08
11,469,799.56 6,948,461.94
17 4,451,373.78 4,162,665.30
18 1,071,368,607.59 866,903,935.41
16,628,524,128.64 11,184,614,674.89
28,758,437,936.14 20,082,917,100.50
40
2022 6 30 2021 12 31
19 1,966,252,066.84 1,860,696,500.00
20 3,598,130.06 –
21 967,943,844.79 1,036,982,577.72
22 3,369,204,291.79 2,306,910,116.65
23 119,823,950.23 352,681,717.14
24 52,276,720.97 67,519,702.61
25 236,427,450.22 48,629,486.85
26 680,675,249.47 136,664,417.03
7,398,469.04 4,225,184.38
791,200.00 791,200.00
27 1,059,384,444.73 310,100,070.52
12,191,163.60 44,277,908.91
8,467,777,312.70 6,164,462,497.43
28 3,091,900,000.00 1,967,748,428.04
29 3,660,546,167.06 –
30 10,685,236.11 10,879,703.29
32 178,010,897.90 –
31 64,503,881.87 25,441,145.12
17 84,787,542.50 104,216,253.83
7,090,433,725.44 2,108,285,530.28
15,558,211,038.14 8,272,748,027.71
41
2022 6 30 2021 12 31
33 536,723,313.50 536,723,313.50
34 333,235,286.91 –
35 4,848,611,260.86 4,832,768,261.83
30,104,000.00 32,096,200.00
37 22,276,078.73 (7,613,180.72)
38 23,616,256.64 17,266,053.61
39 268,361,656.75 268,361,656.75
40 7,197,507,044.61 6,194,759,167.82
13,200,226,898.00 11,810,169,072.79
13,200,226,898.00 11,810,169,072.79
28,758,437,936.14 20,082,917,100.50
42
2022 6 30 2021 12 31
2,597,515,069.67 593,095,104.71
300,000,000.00 –
641,605,961.31 448,120,747.17
1 937,073,154.17 347,593,588.48
167,943,409.99 176,107,817.92
202,602,599.16 113,797,898.71
2 1,742,784,071.43 1,837,334,934.64
148,731,538.16 800,000,000.00
429,521,571.27 319,598,489.09
14,699,155.04 20,480,374.08
7,033,744,992.04 3,856,128,954.80
3 4,157,352,990.72 1,350,059,171.12
– –
– –
2,811,721,752.27 1,280,018,460.38
262,536,204.31 1,309,136,814.51
– –
387,273,873.79 392,286,140.98
5,686,374.76 2,596,418.88
– –
5,292,653,398.94 4,622,171,949.91
12,917,224,594.79 8,956,268,955.78
19,950,969,586.83 12,812,397,910.58
43
2022 6 30 2021 12 31
1,023,332,866.84 1,261,939,500.00
– –
739,859,796.22 557,046,846.40
1,273,574,861.40 874,183,753.59
25,943,220.46 172,956,634.95
23,467,573.41 28,878,501.78
62,888,608.01 17,775,591.40
1,304,872,044.34 565,827,131.31
5,358,807.57 2,551,415.40
791,200.00 791,200.00
101,700,000.00 3,200,000.00
3,337,865.04 22,438,022.78
4,558,976,835.72 3,504,245,982.21
2,656,700,000.00 786,800,000.00
3,660,546,167.06 –
– –
– –
– –
10,741,749.57 13,423,678.16
4,905,810.86 8,557,857.51
6,332,893,727.49 808,781,535.67
10,891,870,563.21 4,313,027,517.88
44
2022 6 30 2021 12 31
536,723,313.50 536,723,313.50
333,235,286.91 –
4,848,611,260.86 4,832,768,261.83
30,104,000.00 32,096,200.00
(775,619.54) (609,915.05)
268,361,656.75 268,361,656.75
3,103,047,125.14 2,894,223,275.67
9,059,099,023.62 8,499,370,392.70
9,059,099,023.62 8,499,370,392.70
19,950,969,586.83 12,812,397,910.58
45
41 7,304,491,338.96 4,028,022,488.56
5,650,508,668.44 2,245,211,455.30
42 45,449,665.35 21,201,184.74
43 49,650,173.34 56,442,822.66
44 126,399,595.74 107,119,073.48
45 255,054,636.60 200,038,514.30
46 76,768,433.12 13,720,261.74
120,102,101.64 34,644,318.71
25,481,363.85 21,301,664.66
47 40,868,360.92 12,336,592.31
48 4,199,843.60 21,587,263.15
3,582,923.60 2,834,046.74
49 (3,660,869.06) (160,041.62)
50 (28,631,879.47) 30,496,077.35
51 (6,723,522.16) (4,329,681.98)
52 (9,150,998.74) (950,017.12)
1,097,561,101.46 1,443,269,368.43
53 2,092,103.81 3,355,129.18
54 2,254,370.81 709,760.70
1,097,398,834.46 1,445,914,736.91
55 94,650,957.67 184,884,747.88
1,002,747,876.79 1,261,029,989.03
1,002,747,876.79 1,261,029,989.03
46
29,889,259.45 (1,066,315.53)
29,889,259.45 (1,066,315.53)
– (1,133,085.00)
–
– (1,133,085.00)
29,889,259.45 66,769.47
– 29,586,440.51 760,065.04
–
302,818.94 (693,295.57)
1,032,637,136.24 1,259,963,673.50
1,032,637,136.24 1,259,963,673.50
0.47 0.59
0.44 0.59
0
0
47
4 2,364,194,413.72 2,016,966,902.46
1,951,593,318.84 1,538,006,914.04
3,634,539.87 3,204,356.66
19,135,579.80 11,821,433.25
69,871,990.97 62,026,068.29
85,360,429.83 78,720,175.00
6,265,338.85 (6,898,182.62)
71,407,412.96 13,981,123.78
13,340,110.93 12,234,408.51
5 9,529,261.87 6,292,315.65
2,293,819.60 2,834,046.74
2,293,819.60 2,834,046.74
(8,110,426.25) 23,862,144.23
(3,932,514.57) (4,325,366.00)
401,795.49 106,241.91
228,515,151.70 358,855,520.37
867,335.51 64,595.34
1,275,851.39 563,362.04
228,106,635.82 358,356,753.67
19,282,786.35 40,660,678.66
208,823,849.47 317,696,075.01
208,823,849.47 317,696,075.01
48
(165,704.49) 1,971,851.19
(165,704.49) 1,971,851.19
– (165,704.49) 1,971,851.19
208,658,144.98 319,667,926.20
49
3,038,800,978.84 2,887,893,348.03
67,399,490.94 157,930,399.47
56 123,781,925.79 34,157,968.08
3,229,982,395.57 3,079,981,715.58
1,551,673,945.49 1,698,762,995.28
334,286,062.44 224,622,530.60
235,588,722.86 344,428,646.38
56 202,168,255.91 415,015,587.14
2,323,716,986.70 2,682,829,759.40
906,265,408.87 397,151,956.18
200,000,000.00 2,050,000,000.00
1,460,670.00 20,492,482.61
4,044,620.93 6,771,658.76
56 14,489,983.85 40,985,939.59
219,995,274.78 2,118,250,080.96
2,188,693,239.71 1,898,993,502.24
700,000,000.00 2,050,000,000.00
2,803,965,670.84
56 46,849,962.30 25,166,299.08
5,739,508,872.85 3,974,159,801.32
(5,519,513,598.07) (1,855,909,720.36)
50
– 2,509,960,996.79
3,978,000,000.00 –
4,085,382,666.84 1,298,907,944.79
56 466,542,322.25 459,117,039.95
8,529,924,989.09 4,267,985,981.53
2,208,375,500.00 649,455,977.28
92,732,448.31 361,036,874.42
56 496,112,910.71 748,526,906.50
2,797,220,859.02 1,759,019,758.20
5,732,704,130.07 2,508,966,223.33
23,638,751.01 (6,274,196.59)
1,143,094,691.88 1,043,934,262.56
2,101,730,679.46 1,146,171,930.13
3,244,825,371.34 2,190,106,192.69
51
788,861,444.80 1,306,196,622.88
4,593,212.60 13,018,012.65
34,354,347.21 13,232,174.14
827,809,004.61 1,332,446,809.67
810,338,583.44 883,910,966.58
106,759,256.97 29,570,696.15
34,502,346.92 75,294,778.68
84,347,262.63 114,761,990.71
1,035,947,449.96 1,103,538,432.12
(208,138,445.35) 228,908,377.55
– 200,000,000.00
1,304,506.44 781,387.96
2,006,266,142.87 402,268,570.34
2,007,570,649.31 603,049,958.30
435,769,660.39 684,855,708.49
300,000,000.00 200,000,000.00
2,284,052,400.00
2,649,637,730.51 2,245,398,155.55
5,669,459,790.90 3,130,253,864.04
(3,661,889,141.59) (2,527,203,905.74)
52
– 2,509,960,996.79
3,149,547,866.84 691,399,876.83
4,245,681,541.07 376,740,309.13
7,395,229,407.91 3,578,101,182.75
1,421,394,000.00 208,319,006.22
52,818,566.82 334,567,349.26
221,263,681.40 572,625,524.85
1,695,476,248.22 1,115,511,880.33
5,699,753,159.69 2,462,589,302.42
5,498,339.01 (990,178.53)
1,835,223,911.76 163,303,595.70
445,104,022.54 188,559,197.40
2,280,327,934.30 351,862,793.10
53
2022
536,723,313.50 – 4,832,768,261.83 32,096,200.00 (7,613,180.72) 17,266,053.61 268,361,656.75 6,194,759,167.82 – 11,810,169,072.79
536,723,313.50 – 4,832,768,261.83 32,096,200.00 (7,613,180.72) 17,266,053.61 268,361,656.75 6,194,759,167.82 – 11,810,169,072.79
– – – – 29,889,259.45 – – 1,002,747,876.79 – 1,032,637,136.24
– 333,235,286.91 15,842,999.03 – – – – – – 349,078,285.94
1. – – – – – – – – –
2.
– 333,235,286.91 – – – – – – 333,235,286.91
3.
– – 15,842,999.03 – – – – – – 15,842,999.03
– – – (1,992,200.00) – – – – – 1,992,200.00
1. – – – (1,992,200.00) – – – – – 1,992,200.00
– – – – – 6,350,203.03 – – – 6,350,203.03
1. – – – – – 6,557,571.38 – – – 6,557,571.38
2. (207,368.35) (207,368.35)
536,723,313.50 333,235,286.91 4,848,611,260.86 (30,104,000.00) 22,276,078.73 23,616,256.64 268,361,656.75 7,197,507,044.61 – 13,200,226,898.00
54
55
2021
510,312,197.00 49,401,670.49 2,045,095,156.05 28,359,000.00 (26,338,876.15) 14,369,931.38 220,705,199.31 4,449,556,361.77 – 7,234,742,639.85
510,312,197.00 49,401,670.49 2,045,095,156.05 28,359,000.00 (26,338,876.15) 14,369,931.38 220,705,199.31 4,449,556,361.77 – 7,234,742,639.85
– – – – (1,066,315.53) – – 1,261,029,989.03 – 1,259,963,673.50
26,411,116.50 (49,401,670.49) 2,767,546,281.74 9,961,000.00 – – – – – 2,734,594,727.75
1. 21,311,286.75 – 2,471,731,656.94 9,961,000.00 – – – – – 2,483,081,943.69
2.
5,099,829.75 (49,401,670.49) 278,934,138.94 – – – – – – 234,632,298.20
3.
– – 16,880,485.86 – – – – – – 16,880,485.86
– – – (690,000.00) – – – (321,928,988.10) – (321,238,988.10)
1. – – – (690,000.00) – – – (321,928,988.10) – (321,238,988.10)
– – – – – 829,457.82 – – – 829,457.82
1. – – – – – 843,834.60 – – – 843,834.60
2. 14,376.78 14,376.78
536,723,313.50 – 4,812,641,437.79 37,630,000.00 (27,405,191.68) 15,199,389.20 220,705,199.31 5,388,657,362.70 – 10,908,891,510.82
2022
536,723,313.50 – 4,832,768,261.83 32,096,200.00 (609,915.05) 268,361,656.75 2,894,223,275.67 8,499,370,392.70
– – – – (165,704.49) – 208,823,849.47 208,658,144.98
– 333,235,286.91 15,842,999.03 – – – – 349,078,285.94
1. – – – – – – –
2.
– 333,235,286.91 – – – – 333,235,286.91
3.
– – 15,842,999.03 – – – – 15,842,999.03
– – – (1,992,200.00) – – – 1,992,200.00
2. – – – (1,992,200.00) – – – 1,992,200.00
536,723,313.50 333,235,286.91 4,848,611,260.86 30,104,000.00 (775,619.54) 268,361,656.75 3,103,047,125.14 9,059,099,023.62
56
2021
510,312,197.00 49,401,670.49 2,045,095,156.05 28,359,000.00 (5,964,567.44) 220,705,199.31 1,862,201,037.65 4,653,391,693.06
– – – – 1,971,851.19 – 317,696,075.01 319,667,926.20
26,411,116.50 (49,401,670.49) 2,767,546,281.74 9,961,000.00 – – – 2,734,594,727.75
1. 21,311,286.75 – 2,471,731,656.94 9,961,000.00 – – – 2,483,081,943.69
2.
5,099,829.75 (49,401,670.49) 278,934,138.94 – – – – 234,632,298.20
3.
– – 16,880,485.86 – – – – 16,880,485.86
– – – (690,000.00) – – (321,928,988.10) (321,238,988.10)
2. – – – (690,000.00) – – (321,928,988.10) (321,238,988.10)
536,723,313.50 – 4,812,641,437.79 37,630,000.00 (3,992,716.25) 220,705,199.31 1,857,968,124.56 7,386,415,358.91
57
1.
1998 6 24
1999
2005 12 29
2011 3 23
2014 10 10
2015 11 26 450,000,000
H 0.25
2018 11 23
[2018]1959
15,000
A 2019 2 15
A 150,000,000
0.25 2.00
487,500,000.00
2020 8 11 2020 A
A
15 4,600,000
A 0.25
6.23
488,650,000.00
58
2020 5 27
1,450 A
100 1,450,000,000.00 6
A
2020 12 3 (A
13.56
2020
11 9 A 2020
13.48 2021 1 28
(A 14.15
2020 12 3 2021 1 27
1,358,240,000.00 13.48 100,754,542
(A 2020 1 28 2021 1 29
89,057,000.00 14.15 6,293,565
(A 2020 12 3 2020 12
23 30 15
130% 130%)
2020 12 23
2021 1 29 2021 1
29 1,447,297,000.00
(A 107,048,107 2020 86,648,788.00
21,662,197.00
1,162,828,718.24 2021 20,399,319.00
5,099,829.75 278,934,138.94
2,703,000.00
26,762,026.75 107,048,107
1,441,762,857.18
59
2020
2020 A 2020 H
[2020]2648 450,000,000
(A 2021 1 7
0.25 (A 84,545,147
29.57
2,499,999,996.79 16,918,053.10
2,483,081,943.69
21,136,286.75 2,461,945,656.94
A
21,136,286.75 84,545,147
2,461,945,656.94
2021 5 25
A 3
700,000 (A
0.25 14.23
536,723,313.50
60
[2022]664
A
A 2022 5 26
4,000 A 100
4,000,000,000.00 6
20,754,716.98 1,245,283.02
3,978,000,000.00
A
2022 11 28
(A 43.94
2.
2022 8 26
61
1.
15 – (2014
2022 6 30 12
62
2.
1.
2022 6 30 2022
63
2.
1 1 12 31
3.
12
4.
5.
5.1
64
5.2
65
6.
66
7.
67
8.
8.1
(1)
(2)
(3)
68
8.2
69
9.
14 ––
70
9.1
71
72
9.1.1
73
9.1.2
9.1.3
74
9.2
12
12
75
9.2.1
(1)
(2)
(3)
(4)
(5)
76
30
9.2.2
(1)
(2)
(3)
(4)
(5)
77
90
9.2.3
78
9.2.4
9.3
(1)
(2)
(3)
79
80
9.4
9.4.1
9.4.1.1
81
(1)
(2)
(3)
82
9.4.1.2
9.4.1.2.1
83
9.4.2
9.4.3
9.5
84
(1)
(2)
(3)
85
9.6
9.7
86
10.
9.2
11.
9.2
12.
9.1 9.2 9.3
13.
9.2
14.
14.1
87
14.2
14.3
14.4
14.5
88
15.
(1)
(2)
89
16.
16.1
16.2
90
16.3
16.3.1
16.3.2
91
92
16.4
17.
93
18.
(1)
(2)
(%)
20 5% 4.75%
–4 10 5% 9.50%-23.75%
4–5 5% 19.00%-23.75%
3–5 5% 19.00%-31.67%
94
19.
20.
95
21.
(1)
(%)
42–50 –
5–20 –
– –
5–10 –
96
(2)
(1)
(2)
(3)
(4)
(5)
97
22.
23.
24.
98
25.
(1)
(2)
(3)
99
26.
27.
27.1
100
27.2
101
28.
(1)
(2)
(3)
102
29.
29.1
29.2
103
30.
30.1
30.2
104
105
30.3
31.
31.1
31.1.1
106
31.1.2
4 ––
8 ––
107
31.1.3
31.1.4
12
31.2
31.2.1
108
31.3
32.
14
2021 2 2 14
14
109
22 –
14 2021 1 1 14
14
2021
2021 11 1 2021
2021
329,959,493.47
40,049,782.23 2020
254,222,773.59
61,307,718.11
110
1.
13%
7%
3%
2%
1
7%
2
1.2 1.4
1 70% 1.2%
12%
2
111
%
15%
25%
15%
25%
15%
25%
1
25%
0%
1 2,000,000 8.25%
2,000,000 16.5%
2.
2019 12 4
GR201933003682 2019 2021 15%
112
2019 12 4
GR201933001492 2019 2021
15%
2020 8 17
GR202034000476
2020 2022 15%
[2012]10
2016 6 30
50% 2021
113
1
23,680.28 37,595.74
3,244,801,691.06 2,101,693,083.72
778,425,138.48 740,946,588.02
4,023,250,509.82 2,842,677,267.48
174,785,147.22 238,902,274.63
2
700,000,000.00 200,000,000.00
700,000,000.00 200,000,000.00
700,000,000.00 200,000,000.00
114
3
– 62,739.00
– 62,739.00
4
(1)
1,506,620,147.82 834,875,954.38
519,224,504.02 107,583,256.08
9,138,351.27 2,711,098.05
2,016,706,300.57 939,748,112.41
115
(2)
1,209,023,929.58
15,547,866.84
1,224,571,796.42
(3)
(4)
(%) (%)
1,506,620,147.82 74.37 – – 1,506,620,147.82
519,224,504.02 25.63 9,138,351.27 1.76 510,086,152.75
2,025,844,651.84 / 9,138,351.27 / 2,016,706,300.57
(%) (%)
834,875,954.38 88.58 – – 834,875,954.38
107,583,256.08 11.42 2,711,098.05 2.52 104,872,158.03
942,459,210.46 / 2,711,098.05 / 939,748,112.41
116
%
1,506,620,147.82 – –
519,224,504.02 9,138,351.27 1.76
2,025,844,651.84 9,138,351.27 0.45
(5)
2,711,098.05 9,138,351.27 2,711,098.05 9,138,351.27
2,711,098.05 9,138,351.27 2,711,098.05 9,138,351.27
(6)
2,711,098.05 9,138,351.27 2,711,098.05 9,138,351.27
2,711,098.05 9,138,351.27 2,711,098.05 9,138,351.27
117
5
(1)
1 2,763,999,217.67
1 2 16,650,097.81
2 3 1,100,733.39
3 7,584,933.61
2,789,334,982.48
(2)
(%) (%)
2,727,724,480.34 97.79 48,007,950.85 1.76 2,679,716,529.49
53,921,147.75 1.93 20,307,227.08 37.66 33,613,920.67
7,689,354.39 0.28 7,689,354.39 100.00 –
2,789,334,982.48 / 76,004,532.32 / 2,713,330,450.16
118
(%) (%)
1,096,931,797.73 94.60 27,642,681.27 2.52 1,069,289,116.46
48,127,930.42 4.15 11,657,475.13 24.22 36,470,455.29
14,499,749.67 1.25 14,499,749.67 100.00 –
1,159,559,477.82 / 53,799,906.07 / 1,105,759,571.75
%
2,727,724,480.34 48,007,950.85 1.76
53,921,147.75 20,307,227.08 37.66
7,689,354.39 7,689,354.39 100.00
2,789,334,982.48 76,004,532.32 2.72
119
(3)
53,799,906.07 25,544,063.32 3,339,437.07 76,004,532.32
53,799,906.07 25,544,063.32 3,339,437.07 76,004,532.32
(4)
1,550,421,839.55 581,839,100.82
55.58% 50.18%
27,287,424.38
14,662,345.34
6
596,244,502.28 531,196,547.78
596,244,502.28 531,196,547.78
120
(1)
598,869,422.24
596,244,502.28
(2,624,919.96)
(2)
40,000,000.00
(3)
1,308,273,481.00
157,656,990.53
1,465,930,471.53
121
7
(1)
(%) (%)
1 414,740,988.03 99.78 686,003,745.08 99.096
1 2 776,474.96 0.19 4,219,015.49 0.609
2 3 101,031.33 0.02 2,016,474.00 0.291
3 22,674.84 0.01 22,723.56 0.003
415,641,169.16 100.00 692,261,958.13 100.000
(2)
245,461,288.73 562,487,063.28
59.06% 81.25%
122
8
53,523,216.63 54,999,617.97
53,523,216.63 54,999,617.97
(1)
1 7,805,681.65
1 2 40,415,490.03
2 3 4,946,612.28
3 394,616.14
53,562,400.10
(2)
45,834,976.30 52,633,813.76
4,800,000.00 –
293,291.73 293,731.73
212,279.26 211,827.29
2,421,852.81 1,860,245.19
53,562,400.10 54,999,617.97
123
(3)
12
2022 1 1 – – 39,183.47 39,183.47
2022 1 1
– – 39,183.47 39,183.47
2022 6 30 – – 39,183.47 39,183.47
(4)
– – 39,183.47 39,183.47
– – 39,183.47 39,183.47
124
(5)
(%)
40,000,000.00 1–2 74.68 –
4,966,520.15 1–2 9.27 –
4,800,000.00 1 8.96 –
529,523.00 1 0.99 –
212,291.73 3 0.40 –
50,508,334.88 / 94.30 –
125
9
(1)
617,132,665.73 – 617,132,665.73
259,185,166.43 5,023,103.53 254,162,062.90
90,536,939.48 – 90,536,939.48
539,622,977.37 4,552,128.52 535,070,848.85
– – –
1,506,477,749.01 9,575,232.05 1,496,902,516.96
1,189,179,166.17 – 1,189,179,166.17
183,128,642.36 5,175,543.77 177,953,098.59
60,856,490.19 – 60,856,490.19
855,214,953.98 6,734,180.64 848,480,773.34
2,288,379,252.70 11,909,724.41 2,276,469,528.29
126
(2)
6,734,180.64 2,877,911.90 5,059,964.02 4,552,128.52
5,175,543.77 3,845,610.26 3,998,050.50 5,023,103.53
11,909,724.41 6,723,522.16 9,058,014.52 9,575,232.05
10
94,643,540.85 232,222,691.43
5,665,346.28 14,355,212.88
9,231,253.23 6,809,376.77
4,775,001.55 412,844.04
– 1,326,957.68
114,315,141.92 255,127,082.80
127
11
6,921,828.12 2,293,819.60 – 9,215,647.72
10,500,000.00 – 10,500,000.00
54,108,506.10 1,289,104.00 (843,750.00) 54,553,860.10
71,530,334.22 3,582,923.60 (843,750.00) 74,269,507.82
12
1.
27,486,623.54 7,525,892.36 35,012,515.90
–
1. 14,410,615.35 1,799,669.52 16,210,284.87
2. 633,932.04 81,803.16 715,735.20
(1) 633,932.04 81,803.16 715,735.20
3. 15,044,547.39 1,881,472.68 16,926,020.07
–
1. 12,442,076.15 5,644,419.68 18,086,495.83
2. 13,076,008.19 5,726,222.84 18,802,231.03
18,086,495.83 18,802,231.03
128
13
(1)
1. 2,256,706,971.73 5,786,763,634.84 105,367,276.49 52,626,989.79 8,201,464,872.85
2. 1,038,977,839.39 2,123,699,811.23 21,448,674.61 10,885,886.99 3,195,012,212.22
(1) 79,474.32 11,479,141.98 3,940,756.63 4,264,136.67 19,763,509.60
(2) 1,024,856,765.44 2,112,220,669.25 15,280,087.43 6,146,621.69 3,158,504,143.81
(3) 14,041,599.63 – 2,227,830.55 475,128.63 16,744,558.81
3. – 29,638,141.75 5,586,052.50 – 35,224,194.25
(1) – 26,514,037.78 5,586,052.50 – 32,100,090.28
(2) – 3,124,103.97 – – 3,124,103.97
4. 17,449,243.96 28,586,838.53 404,787.59 72,481.92 46,513,352.00
5. 3,313,134,055.08 7,909,412,142.85 121,634,686.19 63,585,358.70 11,407,766,242.82
–
1. 428,787,993.80 1,345,595,767.21 52,095,053.25 38,471,319.69 1,864,950,133.95
2. 63,208,624.47 284,435,921.90 9,539,242.81 3,081,597.02 360,265,386.20
(1) 60,261,755.36 284,435,921.90 8,322,991.00 2,878,319.18 355,898,987.44
(2) 2,946,869.11 – 1,216,251.81 203,277.84 4,366,398.76
3. – 14,367,954.70 5,144,759.85 – 19,512,714.55
(1) – 13,729,933.45 5,144,759.85 – 18,874,693.30
(2) – 638,021.25 – – 638,021.25
4. 475,219.13 1,504,144.39 48,847.24 3,945.00 2,032,155.76
5. 492,471,837.40 1,617,167,878.80 56,538,383.45 41,556,861.71 2,207,734,961.37
–
1. – 19,876,437.96 275,923.26 82,866.49 20,235,227.71
2. – – – – –
(1) – – – – –
3. – 29,777.31 – – 29,777.31
(1) – 29,777.31 – – 29,777.31
(2) –
4. – 19,846,660.65 275,923.26 82,866.49 20,205,450.40
–
1. 2,820,662,217.68 6,272,397,603.40 64,820,379.48 21,945,630.50 9,179,825,831.06
2. 1,827,918,977.93 4,421,291,429.67 52,996,299.98 14,072,803.61 6,316,279,511.19
129
2,446,307,991.66
1,796,949,877.60
(2)
8,292,131.46 2,728,761.44 5,563,370.02 –
268,037.61 225,506.25 42,531.36 –
(3)
(4)
(5)
12,832,988.83
110KV 7,535,215.02
549,477,694.50
130
14
1,455,294,164.14 2,867,765,142.38
617,554,735.95 199,442,725.12
2,072,848,900.09 3,067,207,867.50
(1)
120
754,659,250.69 270,384,014.38
75
41,447,544.97 823,934,022.33
75
401,228,842.23 156,279,422.21
4,200
34,672,250.50 75,478,773.23
55,256,665.36 33,740,880.86
75
18,748,570.88 1,129,878,953.18
149,281,039.51 378,069,076.19
1,455,294,164.14 2,867,765,142.38
131
(2)
(%)
75 1,405,235,500.00 1,129,878,953.18 211,005,699.18 1,322,136,081.48 – 18,748,570.88 94.09% 94.09% – – –
75 1,985,837,800.00 823,934,022.33 467,758,734.39 1,250,245,211.75 – 41,447,544.97 65.05% 65.05% 8,869,722.99 8,869,722.99 4.35%
120 2,244,595,500.00 270,384,014.38 484,275,236.31 – 754,659,250.69 33.62% 33.62% – – –
75 1,466,011,800.00 156,279,422.21 244,949,420.02 – 401,228,842.23 27.37% 27.37% – – –
4,200 470,427,500.00 75,478,773.23 99,182,872.27 139,989,395.00 – 34,672,250.50 37.13% 37.13% – – –
132
(3)
419,747,327.78 – 419,747,327.78
97,274,681.59 – 97,274,681.59
56,708,222.92 – 56,708,222.92
14,977,577.30 – 14,977,577.30
28,846,926.36 – 28,846,926.36
617,554,735.95 – 617,554,735.95
93,343,324.42 – 93,343,324.42
78,024,378.03 – 78,024,378.03
6,730,582.58 – 6,730,582.58
2,105,446.45 – 2,105,446.45
19,238,993.64 – 19,238,993.64
199,442,725.12 – 199,442,725.12
133
15
1. 191,102,069.02
2. 5,657,965.56
(1) 5,657,965.56
3. 196,760,034.58
1. 21,031,196.80
2. 3,086,706.44
(1) 2,407,419.35
3. 679,287.09
4. 24,117,903.24
1. 172,642,131.34
2. 170,070,872.22
134
16
1. 469,457,768.42 51,365,606.04 232,964,000.00 144,731,091.46 7,595,886.72 906,114,352.64
2. 155,661,162.26 3,311,080.84 3,482,808,505.33 – 7,158.42 3,641,787,906.85
(1) 155,661,162.26 3,311,080.84 – – – 158,972,243.10
(2) – – 3,482,808,505.33 – 7,158.42 3,482,815,663.75
3. 625,118,930.68 54,676,686.88 3,715,772,505.33 144,731,091.46 7,603,045.14 4,547,902,259.49
1. 65,991,809.40 28,804,914.09 144,989,611.68 – 3,619,221.38 243,405,556.55
2. 5,731,953.86 3,280,638.33 271,591,020.62 – 331,608.56 280,935,221.37
(1) 5,731,953.86 3,280,638.33 232,727,028.02 – 327,233.86 242,066,854.07
(2) – – 38,863,992.60 – 4,374.70 38,868,367.30
3. 71,723,763.26 32,085,552.42 416,580,632.30 – 3,950,829.94 524,340,777.92
1. 553,395,167.42 22,591,134.46 3,299,191,873.03 144,731,091.46 3,652,215.20 4,023,561,481.57
2. 403,465,959.02 22,560,691.95 87,974,388.32 144,731,091.46 3,976,665.34 662,708,796.08
320,919,034.69 324,758,897.07
135
17
(1)
29,810,459.76 4,486,912.28 32,144,952.12 4,837,086.14
76,278,402.10 12,092,787.29 54,975,356.64 8,999,635.21
64,503,881.87 10,169,077.10 25,441,145.12 4,331,055.32
34,914,538.51 5,237,180.78 33,101,192.39 4,965,178.86
27,829,233.33 4,174,385.00 16,200,234.30 2,430,035.15
3,598,130.06 593,691.47 – –
236,934,645.64 36,754,033.92 161,862,880.57 25,562,990.68
(2)
11,919,133.92 1,787,870.09 12,518,486.60 1,877,772.99
713,476,202.24 107,021,430.34 765,840,684.05 114,876,102.61
55,206,014.74 8,280,902.21 59,015,677.76 8,852,351.67
– – 62,739.00 10,351.94
780,601,350.90 117,090,202.64 837,437,587.41 125,616,579.21
136
(3)
32,302,660.14 4,451,373.78 21,400,325.38 4,162,665.30
(32,302,660.14) 84,787,542.50 21,400,325.38 104,216,253.83
(4)
43,939,270.13 30,690,640.30
7,809,355.63 1,080,737.08
51,748,625.75 31,771,377.38
137
(5)
2022 – –
2023 – –
2024 – –
2025 14,334,627.90 –
2026 11,015,764.48 19,674,875.82
2027 18,588,877.75 11,015,764.48
43,939,270.13 30,690,640.30
18
997,017,701.29 789,953,029.11
74,350,906.30 74,350,906.30
– 2,600,000.00
1,071,368,607.59 866,903,935.41
138
19
1,089,899,000.00 1,513,906,500.00
510,805,200.00 240,000,000.00
365,547,866.84 106,790,000.00
1,966,252,066.84 1,860,696,500.00
20
76,558.35 –
3,521,571.71
3,598,130.06 –
139
21
967,943,844.79 1,036,982,577.72
967,943,844.79 1,036,982,577.72
22
(1)
2,134,356,523.92 1,322,155,502.11
1,234,847,767.87 984,754,614.54
3,369,204,291.79 2,306,910,116.65
(2) 1
60,269,233.78
17,219,814.14
77,489,047.92
140
23
119,823,950.23 352,681,717.14
119,823,950.23 352,681,717.14
24
(1)
1 66,290,653.03 294,873,561.99 310,537,292.55 50,626,922.47
2 1,229,049.56 24,169,262.34 23,748,513.42 1,649,798.48
67,519,702.59 319,042,824.33 334,285,805.97 52,276,720.95
141
(2)
61,966,998.51 257,482,459.00 271,237,994.76 48,211,462.75
(45,540.00) 12,794,977.98 12,749,437.98 –
764,463.84 13,474,140.26 12,648,161.01 1,590,443.11
852,653.87 11,565,483.93 11,045,090.58 1,373,047.24
(124,829.85) 1,632,192.71 1,339,514.49 167,848.37
36,639.82 276,463.62 263,555.94 49,547.50
674,036.00 6,199,563.00 6,182,954.00 690,645.00
2,930,694.68 4,922,421.75 7,718,744.80 134,371.63
66,290,653.03 294,873,561.99 310,537,292.55 50,626,922.49
142
(3)
1 1,194,514.09 23,326,898.79 22,916,199.62 1,605,213.26
2 34,535.47 842,363.55 832,313.80 44,585.22
1,229,049.56 24,169,262.34 23,748,513.42 1,649,798.48
14% 0.5%
2022 1 1 6 30
22,916,199.62 832,313.80
2022 6 30 1,605,213.26
44,585.22
143
25
137,540,553.53 11,387,361.66
60,173,597.79 11,359,752.88
10,598,995.91 9,461,877.50
3,594,770.01 2,130,901.26
2,176,228.58 1,746,134.73
444,435.38 643,392.80
21,898,869.02 11,900,066.02
236,427,450.22 48,629,486.85
26
7,398,469.04 4,225,184.38
791,200.00 791,200.00
672,485,580.43 131,648,032.65
680,675,249.47 136,664,417.03
144
(1)
4,707,174.52 2,297,774.10
1,310,472.60 1,927,410.28
1,380,821.92 –
7,398,469.04 4,225,184.38
(2)
791,200.00 791,200.00
791,200.00 791,200.00
145
(3)
520,947,600.00 –
74,245,605.06 77,755,114.87
23,755,790.41 15,828,272.51
30,104,000.00 32,096,200.00
23,432,584.96 5,968,445.27
672,485,580.43 131,648,032.65
27
1 1,006,528,929.80 310,100,070.52
1 52,220,000.00 –
1 635,514.93 –
1,059,384,444.73 310,100,070.52
146
28
(1)
902,428,929.80 998,412,983.63
3,196,000,000.00 1,278,800,000.00
1 902,428,929.80 303,864,555.59
1 104,100,000.00 5,600,000.00
3,091,900,000.00 1,967,748,428.04
147
29
(1)
3,660,546,167.06 –
(2)
100 2022–5–20 6 4,000,000,000.00 – 3,643,685,913.42 1,380,821.92 18,241,075.56 – – 3,660,546,167.06
4,000,000,000.00 – 3,643,685,913.42 1,380,821.92 18,241,075.56 – – 3,660,546,167.06
148
(3)
[2022]664 2022 5 20
100 4,000
0.3% 0.5% 1.0% 1.5%
1.8% 2%
6 2022 5 20 2028 5 19
A
2022 5 26 6
2022 11 28 2028 5 19
43.94
A 30
15
90%
A
5 A
112% A
A
149
A
30 15
130% 130%)
3,000
A 2
30
70% A
A
A
150
3,664,830,887.89 335,169,112.11 4,000,000,000.00
(21,144,974.47) (1,933,825.20) (23,078,799.67)
3,643,685,913.42 333,235,286.91 3,976,921,200.33
(1,380,821.92) (1,380,821.92)
18,241,075.56 18,241,075.56
–
2022 6 30 3,660,546,167.06 333,235,286.91 3,993,781,453.97
151
30
11,320,751.04 11,515,218.22
635,514.93 635,514.93
10,685,236.11 10,879,703.29
31
25,441,145.12 45,804,800.00 6,742,063.25 64,503,881.87
25,441,145.12 45,804,800.00 6,742,063.25 64,503,881.87
152
2012 ––
17 low-E 2#
133,333.06 – 100,000.02 33,333.04
2012 –– 2
190,291.55 – 49,999.98 140,291.57
1,500
424,778.42 – 250,000.02 174,778.40
2012 ––
2*600t/d
83,495.42 – 49,999.98 33,495.44
TCO 603,783.23 – 603,783.23 0.00
2012 ––
1,500
1# 950,494.77 – 250,000.02 700,494.75
153
2014
580 LOW-E
2,790,000.00 – 465,000.00 2,325,000.00
4,679,443.73 – 586,666.74 4,092,776.99
2011
739,999.84 – 184,999.98 554,999.86
4,014,720.00 – 167,280.00 3,847,440.00
1,134,115.59 – 46,607.52 1,087,508.07
580 LOW-E 4,234,724.00 – 409,812.00 3,824,912.00
1,200 1,684,065.48 – 174,213.72 1,509,851.76
2,800 2,877,900.00 – 172,674.00 2,705,226.00
900,000.03 1,000,000.00 99,999.96 1,800,000.07
– 3,600,000.00 187,826.08 3,412,173.92
– 41,204,800.00 2,943,200.00 38,261,600.00
25,441,145.12 45,804,800.00 6,742,063.25 64,503,881.87
154
32
– 230,230,897.90
– 52,220,000.00
– 178,010,897.90
33
+ -
536,723,313.50 536,723,313.50
34
– – 40,000,000.00 333,235,286.91 – – 40,000,000.00 333,235,286.91
155
35
4,780,117,627.53 – 4,780,117,627.53
52,650,634.30 15,842,999.03 – 68,493,633.33
4,832,768,261.83 15,842,999.03 – 4,848,611,260.86
36
1
32,096,200.00 – 1,992,200.00 30,104,000.00
32,096,200.00 – 1,992,200.00 30,104,000.00
1: 2022 5 25 2020 A
1,992,200.00
156
37
– – – – – –
(7,613,180.72) 29,889,259.45 – 29,889,259.45 – 22,276,078.73
–
(4,685,441.82) 29,586,440.51 – 29,586,440.51 – 24,900,998.69
–
(2,927,738.90) 302,818.94 – 302,818.94 – (2,624,919.96)
(7,613,180.72) 29,889,259.45 – 29,889,259.45 – 22,276,078.73
157
38
17,266,053.61 6,557,571.38 207,368.35 23,616,256.64
17,266,053.61 6,557,571.38 207,368.35 23,616,256.64
39
268,361,656.75 – – 268,361,656.75
268,361,656.75 – – 268,361,656.75
40
6,194,759,167.82 4,449,556,361.77
1,002,747,876.79 1,261,029,989.03
–
– 321,928,988.10
7,197,507,044.61 5,388,657,362.70
158
41
(1)
7,285,660,785.13 5,647,016,606.15 4,006,038,420.77 2,239,800,101.33
18,830,553.83 3,492,062.29 21,984,067.79 5,411,353.97
7,304,491,338.96 5,650,508,668.44 4,028,022,488.56 2,245,211,455.30
(2)
6,468,102,101.23
154,622,632.87
180,626,503.87
319,281,955.84
161,935,169.23
19,922,975.92
5,896,527,530.36
1,165,341,157.52
101,446,157.93
128,647,285.93
12,529,207.22
159
(3)
30–120
42
17,048,222.25 1,306,823.46
4,164,387.44 4,653,788.99
3,923,762.26 4,481,599.08
3,967,262.78 1,208,385.13
3,693,638.66 1,924,817.01
2,964,478.81 1,909,737.79
2,485,816.01 1,320,568.28
6,809,342.58 3,968,742.69
392,754.56 426,722.31
45,449,665.35 21,201,184.74
160
43
37,008,523.79 44,217,828.05
6,421,048.50 5,780,602.46
5,149,776.66 4,731,980.16
12,678.08 4,459.85
1,058,146.31 1,707,952.14
49,650,173.34 56,442,822.66
44
67,324,035.28 68,897,778.55
14,925,107.74 10,538,835.21
5,829,406.63 3,592,433.81
8,149,166.34 4,361,248.05
4,722,203.38 4,143,592.54
1,148,929.54 1,023,170.67
9,125,268.49 1,998,236.41
1,122,452.13 1,105,866.39
362,943.45 188,692.64
13,690,082.76 11,269,219.21
126,399,595.74 107,119,073.48
161
45
55,813,432.48 39,118,507.52
165,135,312.47 134,017,800.27
12,128,571.42 11,096,518.97
21,977,320.23 15,805,687.54
255,054,636.60 200,038,514.30
46
120,102,101.64 34,644,318.71
25,481,363.85 21,301,664.66
4,640,053.54 1,157,900.91
(22,492,358.21) (780,293.22)
76,768,433.12 13,720,261.74
162
47
2,503,473.27 3,052,823.35
6,742,063.25 6,234,579.97
31,622,824.40 3,049,188.99
40,868,360.92 12,336,592.31
48
3,582,923.60 2,834,046.74
450,000.00 7,842,906.41
166,920.00 9,504,060.00
166,920.00 9,504,060.00
1,406,250.00
4,199,843.60 21,587,263.15
163
49
(139,297.35) 769,335.76
(3,521,571.71) (929,377.38
(3,660,869.06) (160,041.62)
50
(6,427,253.22) (751,658.54)
(22,204,626.25) 31,247,735.89
(28,631,879.47) 30,496,077.35
164
51
(6,723,522.16) (4,329,681.98)
(6,723,522.16) (4,329,681.98)
52
1,375,064.85 1,017,352.08
(10,526,063.59) (1,967,369.20)
(9,150,998.74) (950,017.12)
53
1 813,591.12 3,031,418.86 813,591.12
1,278,512.69 323,710.32 1,278,512.69
2,092,103.81 3,355,129.18 2,092,103.81
1 –
165
54
2,153,838.80 96,215.63 2,153,838.80
100,532.01 613,545.07 100,532.01
2,254,370.81 709,760.70 2,254,370.81
55
148,981,006.01 174,526,224.63
(34,612,628.52) (3,163,584.23)
(19,717,419.82) 13,522,107.48
94,650,957.67 184,884,747.88
166
1,097,398,834.46
15% 164,609,825.15
12,564,367.57
2,629,649.13
(367,398.64)
(34,612,628.53)
(20,921,010.36)
(1,335,061.98)
3,950,073.84
–
31,866,858.51
94,650,957.67
167
56
(1)
80,744,688.79 10,133,431.20
25,931,363.85 21,301,664.66
15,827,360.46 220,000.00
1,278,512.69 2,502,872.22
123,781,925.79 34,157,968.08
(2)
189,877,482.10 386,948,191.87
72,653.66 21,481,763.42
2,153,838.80 96,215.63
5,090,053.54 1,157,900.91
4,974,227.81 5,331,515.31
202,168,255.91 415,015,587.14
168
(3)
– 30,120,339.59
14,489,983.85 10,865,600.00
14,489,983.85 40,985,939.59
(4)
20,423,562.30 11,476,099.08
–
26,426,400.00 13,690,200.00
46,849,962.30 25,166,299.08
169
(5)
466,542,322.25 459,117,039.95
466,542,322.25 459,117,039.95
(6)
495,034,111.04 730,523,947.73
– 17,908,619.14
1,078,799.67 94,339.63
496,112,910.71 748,526,906.50
170
57
(1)
(1)
1,002,747,876.79 1,261,029,989.03
6,723,522.16 4,329,681.98
28,631,879.47 (30,496,077.35)
715,735.20 715,735.20
355,898,987.44 219,267,472.76
2,407,419.35 2,367,974.74
242,066,854.07 11,906,352.80
1,261,756.85 1,145,392.36
9,150,998.74 950,017.12
3,660,869.06 160,041.62
150,868,000.63 34,644,318.71
(4,199,843.60) (21,587,263.15)
(288,708.48) 2,228,072.31
(19,428,711.33) 11,294,035.17
772,843,489.17 (648,200,026.51)
(2,370,476,466.47) (855,995,548.19)
708,230,611.01 391,916,423.87
15,451,138.81 11,475,363.71
906,265,408.87 397,151,956.18
(2)
3,244,825,371.34 2,190,106,192.69
2,101,730,679.46 1,146,171,930.13
1,143,094,691.88 1,043,934,262.56
171
(2)
3,244,825,371.34 2,101,730,679.46
23,680.28 37,595.74
3,244,801,691.06 2,101,693,083.72
– –
3,244,825,371.34 2,101,730,679.46
58
778,425,138.48
39,882,313.71
18,086,495.83
2,446,307,991.66
320,919,034.69
3,603,620,974.37
172
59
74,948,522.81 6.7114 503,009,516.00
4,767,740.42 7.0084 33,414,231.96
94,814,238.00 0.0491 4,658,792.41
266,033.35 0.8552 227,509.06
3,933.46 8.1365 32,004.59
282,767.77 4.6145 1,304,831.87
542,646,885.89
86,599,759.89 6.7114 581,205,628.52
325,997.51 7.0084 2,284,720.95
79,053.30 4.6145 364,791.45
583,855,140.92
3,970.00 0.8552 3,395.10
3,395.10
3,146,630.69 6.7114 21,118,297.21
87,854.51 7.0084 615,719.56
21,734,016.77
187,462,098.79 6.7114 1,258,133,129.80
1,258,133,129.80
173
60
41,204,800.00
21,302,900.00
3,600,000.00
3,000,000.00
2022
174
2,503,473.27
2,099,000.00
1,000,000.00
750,000.00
2022
613,380.32
519,000.00
500,000.00
2021
400,000.00
175
300,000.00
200,000.00
2,752,135.20
80,744,688.79
34,939,888.79
176
1
(1)
2022/02/13 740,000,000.00 100.00 2022/02/13 – –
2022/02/13 2,065,000,000.00 100.00 2022/02/13 – –
2021 10 27
< >
2021 10 28
177
2021 11 9
[2021]2868 2021
11 10
2021–111 2021 12 15
<
>
2021–127
2021–128
2021 11 27 2021 12 28 2022 1 27
2021–123 2021–131 2022–
003
334,394.76
2020
2020
2020
50%
178
2022 2 13
100%
100%
100%
100%
334,394.76
2022 2 14
100%
100%
2022–009
2022 3 1
2022–013
100% 100%
(2)
– 740,000,000.00 2,065,000,000.00
740,000,000.00 2,065,000,000.00
742,738,418.94 2,073,300,505.68
(2,738,418.94) (8,300,505.68)
179
[2022]24
[2022]25 2021 12 31
74,273.84 207,330.05
100% 74,000.00
100% 206,500.00
(3)
1,249,471,790.26 572,065,553.36
1,127,564.56 1,127,564.56
13,740,000.00 13,740,000.00
145,038.88 145,038.88
537,080.71 537,080.71
17,752.39 17,752.39
14,842,270.00 12,104,397.46
1,219,062,083.72 544,393,719.36
506,733,371.3 510,989,682.1
13,740,000.00 13,740,000.00
9,000,000.00 9,000,000.00
256.45 256.45
6,099,925.37 6,099,925.37
477,893,189.50 477,893,189.50
– 4,256,310.74
742,738,418.94 61,075,871.30
180
2,504,277,807.58 557,471,639.81
17,906,764.60 17,906,764.60
247,187,416.40 247,187,416.40
31,666.46 31,666.66
4,802,780.12 4,802,780.12
476,780.00 273,762.59
2,233,872,400.00 286,380,097.05
– 889,152.39
430,977,301.9 433,178,932.65
16,495,150.06 16,495,150.06
188,819.35 188,819.35
118,729,740.92 118,729,740.92
70,519,112.54 70,519,112.54
52,220,000.00 52,220,000.00
172,824,479.03 172,824,479.03
– 2,201,630.75
2,073,300,505.68 124,292,707.16
181
1
2022 6 30
(%)
1 100 –
2 100 –
2.1 – 100
2.1.1 FLAT (AUSTRALIA) PTY – 100
LTD
3 100 –
4 100 –
4.1 – 100
4.2 – 100
4.3 – 100
5 100 –
6 100 –
182
2022 6 30
(%)
6.1 – 100
6.1.1 100
7 100 –
8 100 –
9 100 –
10 100 –
11 100 –
12 100 –
13 100 –
183
2
(1)
74,269,507.82 19,948,888.40
– 3,582,923.60 2,834,046.74
– – –
– 3,582,923.60 2,834,046.74
(2)
(3)
184
4,023,250,509.82 2,842,677,267.48
700,000,000.00 200,000,000.00
– 62,739.00
2,016,706,300.57 939,748,112.41
2,713,330,450.16 1,105,759,571.75
596,244,502.28 531,196,547.78
53,523,216.63 54,999,617.97
10,103,054,979.46 5,674,443,856.39
3,598,130.06 –
967,943,844.79 1,036,982,577.72
3,369,204,291.79 2,306,910,116.65
673,276,780.43 132,439,232.65
3,660,546,167.06 –
11,320,751.04 11,516,621.85
230,230,897.90 –
6,072,079,465.68 4,142,134,668.01
14,988,200,328.75 7,629,983,216.88
185
1.
1.1
1.1.1
2022 6 30
186
542,646,885.89 646,162,060.99
583,855,140.92 264,346,799.86
3,395.10 3,245.87
21,734,016.77 44,332,571.48
– 602,570.50
1,258,133,129.80 1,285,319,483.63
2022
6 30 24,726,840.00
3,684,304.32
1.1.2
2022 6 30
4,991,348,129.80 (2021 12
31 3,442,726,983.63
187
1.2
2022 6 30
2022 6 30
1,550,421,839.55 2021 12 31 581,839,100.82
55.58% 2021 12 31
50.18%
188
1.3
2.
1,308,273,481.00 1,493.899,701.86
157,656,990.53
154,836,626.87
189
1,209,023,929.58 662,916,166.12
15,547,866.84
6,790,000.00
3.
190
(1)
– 62,739.00 200,000,000.00 200,062,739.00
(1) – 200,000,000.00 200,000,000.00
(2) 62,739.00 62,739.00
– 531,196,547.78 531,196,547.78
– 62,739.00 731,196,547.78 731,259,286.78
191
(2)
(3)
2022
6 30
– 76,558.35
– 3,521,571.71
(4)
2022
6 30
– 700,000,000.00 3.70%
596,244,502.28 1.00%
(5)
192
1
2
3
193
4
(1)
123,486,566.66 111,135,494.36
113,681,503.02 30,494,318.68
2021 6
(2)
4,249,814.64 3,880,265.34
825,688.08 825,688.08
(3)
369.54 364.63
194
5
(1)
859,709.94 2,343,468.83
– 412,844.04
4,427,279.35 –
(2)
44,831,804.59 28,449,581.64
– 173,342.70
414,844.04 –
195
1
(1) A
2020 4 29
< 2020 A
> 2020
A
2020 A
2020 6 29 2019 2020
A 2020 H
< 2020 A
> <
2020 A
> 2020 8 11
2020 A
A
2020 8 11
15 4,600,000
(A 0.25
6.23 2020 8 12 15
4,600,000 (A
28,658,000.00 2020 A
12
24 36 48 60
196
2019 2020 A
2020 H 2021 5 25
A 2021 5 25
14.23 3
70 A 2021 7 25
3 700,000 A
9,961,000.00
12 24 36 48 60
2021 8 9
2020 A
920,000
2019
2020 A 2020
H
197
2022 6 1
2020 A
140,000
2019 2020 A
2020 H
2020 A
2021
– –
– –
–
– –
6.23
~14.23 44.02
3.1 4.4
198
2
2020 A
2021
–
62,590,341.70 5,903,291.63
11,097,301.30 4,745,697.72
199
1
– 4,695,672,830.89 4,966,230,139.24
– – 3,343,947,640.64
2
200
1
(1)
201
(2)
6,468,102,101.23 180,626,503.87 319,281,955.84 154,622,632.87 161,935,169.23 19,922,975.92 7,304,491,338.96
4,979,453,429.31 140,807,844.37 259,332,168.10 149,299,046.80 118,124,117.56 3,492,062.30 5,650,508,668.44
1,488,648,671.92 39,818,659.50 59,949,787.74 5,323,586.07 43,811,051.67 16,430,913.62 1,653,982,670.52
45,449,665.35
49,650,173.34
126,399,595.74
255,054,636.60
76,768,433.12
120,102,101.64
25,481,363.85
40,868,360.92
4,199,843.60
(3,660,869.06)
(28,631,879.47)
(6,723,522.16)
(9,150,998.74)
1,097,561,101.46
2,092,103.81
2,254,370.81
1,097,398,834.46
94,650,957.67
1,002,747,876.79
202
1
(1)
1 946,141,641.60
1 2 21,768,719.73
2 3 1,100,733.39
3 1,868,381.21
970,879,475.93
(2)
(%) (%)
260,082,532.32 26.80 – – 260,082,532.32
654,902,993.87 67.45 11,526,292.69 1.76 643,376,701.18
53,921,147.75 5.55 20,307,227.08 37.66 33,613,920.67
1,972,801.99 0.20 1,972,801.99 100.00 –
970,879,475.93 / 33,806,321.76 / 937,073,154.17
203
(%) (%)
163,791,056.47 44.02 – – 163,791,056.47
151,140,825.52 40.62 3,808,748.80 2.52 147,332,076.72
48,127,930.42 12.93 11,657,475.13 24.22 36,470,455.29
9,035,293.16 2.43 9,035,293.16 100.00 –
372,095,105.57 / 24,501,517.09 / 347,593,588.48
%
260,082,532.32 – –
654,902,993.87 11,526,292.69 1.76
53,921,147.75 20,307,227.08 37.66
1,972,801.99 1,972,801.99 100.00
970,879,475.93 33,806,321.76 3.48
204
(3)
24,501,517.09 9,304,804.67 – 33,806,321.76
24,501,517.09 9,304,804.67 – 33,806,321.76
(4)
589,618,034.52 209,629,403.13
60.73% 56.34%
7,589,373.89
1,644,474.68
2
148,731,538.16 800,000,000.00
1,594,052,533.27 1,037,334,934.64
1,742,784,071.43 1,837,334,934.64
205
148,731,538.16 800,000,000.00
148,731,538.16 800,000,000.00
(1)
1 1,262,838,619.62
1 2 315,731,700.00
2 3 21,000.00
3 15,461,213.65
1,594,052,533.27
(2)
1,593,362,013.65 1,031,644,847.53
306,000.00 5,306,000.00
40,000.00 40,000.00
81,000.00 81,000.00
263,519.62 263,087.11
1,594,052,533.27 1,037,334,934.64
206
(3)
(%)
1,102,544,013.65 69.17
489,318,000.00 30.70
1,500,000.00 0.09
195,000.00 0.01
100,000.00 0.01
1,593,657,013.65 99.98
3
4,148,137,343.00 1,343,137,343.00
9,215,647.72 6,921,828.12
4,157,352,990.72 1,350,059,171.12
207
(1)
10,000,000.00 – – 10,000,000.00
150,000,000.00 – – 150,000,000.00
70,000,000.00 – – 70,000,000.00
1,000,000,000.00 – – 1,000,000,000.00
30,000,000.00 – – 30,000,000.00
66,137,343.00 – – 66,137,343.00
10,000,000.00 – – 10,000,000.00
7,000,000.00 – – 7,000,000.00
– – – –
– – – –
– – – –
– 2,065,000,000.00 – 2,065,000,000.00
– 740,000,000.00 – 740,000,000.00
1,343,137,343.00 2,805,000,000.00 – 4,148,137,343.00
208
(2)
6,921,828.12 2,293,819.60 9,215,647.72
6,921,828.12 2,293,819.60 9,215,647.72
4
(1)
2,108,235,900.68 1,720,656,556.48 1,844,919,841.98 1,404,141,466.45
255,958,513.04 230,936,762.36 172,047,060.48 133,865,447.59
2,364,194,413.72 1,951,593,318.84 2,016,966,902.46 1,538,006,914.04
209
(2)
1,521,103,033.03
171,041,246.98
96,298,432.07
319,793,188.60
–
255,958,513.04
5
2,293,819.60 2,834,046.74
2,293,819.60 2,834,046.74
210
1
(9,150,998.74)
38,565,098.45
4,277,789.06
(975,858.12)
32,716,030.65
(5,049,501.89)
–
27,666,528.76
211
2
09 –
(2010 [2010]2
%
8.09 0.47 0.44
7.87 0.46 0.42
212