2
4
6
7
25
29
40
59
61
65
67
69
70
71
72
73
75
77
275
1999
6
11 6
www.flatgroup.com.cn
2022 2
H
16
17
3 2022
15,460.84
8,713.23 77.44%
2,122.78
2,119.92
0.13%
40GW 50%
10.56GW 98.11% 13.96% 17.45%
87.41GW 59.3%
36.3GW 42% 41.8%
51.1GW 58% 74.5%
2022 4
1,200
19,400
50%
5 2022
15,460,843 8,713,228 6,260,418 4,806,804 3,063,803
2,122,780 2,119,919 1,628,784 717,244 407,315
– 0.99 0.99 0.83 0.37 0.23
– 0.99 0.99 0.81
20,000,430 11,184,615 6,696,524 4,939,536 3,906,307
12,381,293 8,898,302 5,569,277 4,452,745 3,047,242
32,381,723 20,082,917 12,265,800 9,392,281 6,953,549
– 10,533,414 6,164,462 3,330,801 4,454,089 2,250,047
– 7,815,861 2,108,286 1,700,256 425,303 1,034,848
18,349,275 8,272,748 5,031,058 4,879,392 3,284,895
14,032,447 11,810,169 7,234,743 4,512,888 3,668,654
536,723 536,723 510,312 487,500 450,000
14,032,447 11,810,169 7,234,743 4,512,888 3,668,654
14,032,447 11,810,169 7,234,743 4,512,888 3,668,654
2019 2020 2021 2022
2018
2022 6
15,460.84
8,713.23 77.44%
2,122.78
2,119.92
0.13%
1.
1,200
2.
3,343,947,600
100%
100%
7 2022
3. 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
713
4. A
A
A
H
[2022]2742 509,068,000
A
5.
33.8
– 13
2022 8
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%
d.
1.00%
10.00% 20.00%
9 2022
e.
12 20%
24
24 20%
36
36 20%
48
48 20%
60
60 20%
72
2022 10
12 20%
24
24 20%
36
36 20%
48
48 20%
60
60 20%
72
11 2022
f.
g.
h.
(i) 1 44.02
80% 35.22
(ii) 120 34.90
80% 27.92
44.02 35.22
i.
72
j.
–
–
2022 12
11 – 22 –
Black-Scholes B-S 2021 8
17
(i) 42.89 2021 8 17
(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 3
288 534.1072 A
44.02 A
a.
b.
5,341,072
c.
288
d.
14A 40,000
13 2022
e.
44.02
A
f. A
46.55
g.
A
h.
12
5,341,072
288 534.1072
5 95,600
283 524.5472
12
12 606,786
2022 14
Solar Power Europe
Kadri Simson Raising Solar Ambition for the European Union’s Energy Independence
2030 1TW 2030
672GW
40GW 50%
10.56GW 98.11% 13.96GW 17.45%
87.41GW
59.3%
36.3GW 42% 41.8% 51.1GW 58% 74.5%
512.5 80.3%
153.6GW 55.8%
15 2022
2022–2023
2.00mm
39.7% 3.2mm 59.3%
15,460.84
8,713.23 77.44%
2,122.78
2,119.92
0.13%
15,460.84
8,713.23 77.44%
13,681.80 7,121.64
92.12%
334.99
393.53 14.88% 595.58
711.40 16.28%
2022 16
13,681,797.76 7,121,636.84
334,992.00 393,531.13
349,913.72 380,740.72
595,576.94 711,402.30
(1)
439,401.22 66,349.05
(2)
59,161.59 39,568.02
12,085,756.44 6,385,359.29
2,896,259.49 1,766,009.57
209,666.54 177,799.23
249,784.61 365,509.71
19,376.15 18,550.26
(1)
(2)
12,048.19
5,620.39 6,427.80
114.37%
17 2022
3,412.65
3,092.84 10.34% 22.07% 35.50%
% (%)
3,189,815.31 23.31 2,542,191.96 35.70
-68,001.99 -20.30 152,851.85 38.84
62,836.00 17.96 116,954.20 30.72
83,850.59 14.08 234,886.13 33.02
104,502.11 23.78 38,020.39 57.30
39,650.33 67.02 7,931.58 20.05
3,412,652.35 22.07 3,092,836.11 35.50
118.88
85.72 38.68%
277.54
221.78 25.14%
523.23
408.42 28.11%
2022 18
240.43
52.52 357.79%
A
0.79% 4.70%
0.79% 4.90%
30.10
260.30 88.44%
2022 28
10.94%
1.40%
54
8,071.33
3,768.70
20,082.92 32,381.72
11,810.17 14,032.45
8,548.82 4,050.79
A
19 2022
EBITDA
EBITDA
2,979.31 765.25
3,744.56 EBITDA 24.22%
34.19%
2,119.92
2.86 0.13% 2,122.78
100% 56.67%
41.19% 15.48 A
8,244.07
4,137.91 4,106.16 99.23%
– 13
20.83% 79.17%
1.30%–4.70%
4,514.41
509.57
2022 20
7,693
734.89 4.75%
A
– 2021 A
2,146,893,967 1,696,893,967 A
450,000,000 H
21 2022
A
[2015]101
1
1 1
1 1 1 50%
20% 1 1
5
A
(QFII) QFII
2009[47] 10%
QFII
A QFII
[2009]3 B
[2009]394 10%
2022 22
[2014]81 A
10%
10%
[2016]127
A
10%
10%
H
[1994]020
H
[2008]897 H
2008 10%
23 2022
[2014]81 H
H 20%
H
H 12
[2016]127 H
H 20%
H
H 12
2022 24
61
37
Eternity Sunny
PTE.Ltd
61
29
51 27
56
20
25 2022
35
(CIA)
(CICPA)
60
47
Medi Lifestyle Limited
59
23
63
22
2022 26
69
23
37
48
54
30
38
(University of Northern Virginia)
27 2022
36
36
(Sheffield University)
Flat (Australia) Pty Ltd.
Eternity Sunny Pte.Ltd
36
XV 2 3
2022 28
A.2.1
A.2.1
24
25
28
29 2022
20/20 3/3 1/1 1/1 1/1 9/9
20/20 1/1 9/9
20/20 1/1 9/9
20/20 9/9
20/20 5/5 3/3 1/1 1/1 9/9
20/20 5/5 3/3 1/1 1/1 9/9
20/20 5/5 9/9
2022 30
3.13
31 2022
A.1.1 A.1.3
14
14 4
2022 32
(i) (ii) (iii)
(iv) (v)
30
33 2022
30
B1.5
500,000 0
500,000 1,000,000 8
16
7
(i)
(ii)
(iii)
(iv)
2022 34
30
7,693 5,484
2,209
30
35 2022
30
D.3.1
13.90
(i)
(ii)
61 64
2022 36
3.29 28
445
80
571
571
37 2022
(i)
20
15
(ii)
10%
2022 38
(iii)
3%
(i)
(ii)
(iii) www.flatgroup.com.cn
(iv)
1999
flat@flatgroup.com.cn
39 2022
1999
6 11 6
43
2
65 76
6
14
2022 40
20%
3,602,826.89
1,497,149.47
13,681.80 88.49%
41 2022
2-2020-QH14 06-2022-ND-CP
08-2022-ND-CP 01-2022-TT-BTNMT 02–2022-TT-BTNMT
ISO14001: 2004
2022 42
10.14% 32.47%
1,494,010,210.89 581,839,100.82 51.60%
50.18% 26,294,579.71
14,662,345.34
5%
43 2022
H
A
20 28 30
36
2022 44
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
A 3,976.92
75
48.91% 194,500.00 121,861.96 72,638.04
15.97% 63,492.12 – 63,492.12
1,500
4.95% 19,700.00 16,341.43 3,358.57
30.17% 120,000.00 120,000.00 –
100% 397,692.12 258,203.39 139,488.73
45 2022
2. A
A
A
H
20 80%
20 = 20
20
A 43.18
A 0.25
[2022]2742 509,068,000
A
A 6,000,000,000
A A
195 75 32.17% – – 193,000.00 2
120
150 37.83% – – 227,000.00 1 3
30% – – 180,000.00 4
100% – – 600,000.00
2022 46
1.
2. A
3. A 2023
4. A
A
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
47 2022
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
H 0.25
H
H 32.48 H
H
H
2022 48
3.13
25 28
49 2022
– 1,026 40 142 1,208
– 761 – 116 877
– 590 40 61 691
– 587 32 63 682
100 – – – 100
100 – – – 100
192 – – – 192
– 295 26 29 350
– 232 – 24 256
– 194 – 20 214
– 158 13 16 187
– 299 21 26 346
392 4,142 172 497 5,202
2022 50
XV
352
XV 7 8
(1) (2)
(3)
1,108,798,241 (L) A 65.34% 51.65%
70,132,167 (S) A 4.13% 3.27%
1,569,000 (L) H 0.35% 0.07%
(3)
1,108,798,241 (L) A 65.34% 51.65%
70,132,167 (S) A 4.13% 3.27%
1,569,000 (L) H 0.35% 0.07%
(4)
16,374,725 (L) A 0.96% 0.76%
(5)
10,961,233 (L) A 0.65% 0.51%
299,174,255 (L) A 17.63% 13.94%
48,206,462 (L) A 2.84% 2.25%
191,598,741 (L) A 11.29% 8.92%
7,850,000 (S) A 0.46% 0.37%
(1) 1,696,893,967 A 450,000,000 H
(2) 1,696,893,967 A 450,000,000 H
2,146,893,967
51 2022
(3) 463,050,187 A
485,000 H 341,557,235 A 111,000 H
369,264,144 A 973,000 H 5,058,842
A
10,355,680 7,638,600 8,262,040 113,140 A
10,355,680 7,638,600
8,187,820 113,140 23,691,787, 17,475,635, 18,732,144 258,842 A A
1,108,798,241 A 1,569,000 H
8,845,670 7,630,000
5,000,000 20,237,177 17,455,960 11,439,030 A A
(4) 367,710 A
A
338,370 774,125 A A
(5) 245,140 A
A
245,140 560,833 A A
XV
352
XV 7 8
2022 52
XV 2 3 336
(1) (2)
(3)
1,108,798,241 (L) A 65.34% 51.65%
70,132,167 (S) A 4.13% 3.27%
1,569,000 (L) H 0.35% 0.07%
(3)
1,108,798,241 (L) A 65.34% 51.65%
70,132,167 (S) A 4.13% 3.27%
1,569,000 (L) H 0.35% 0.07%
JPMorgan Chase & Co.(4) 53,366,713 (L) H 11.86% 2.49%
16,889,196 (S) 3.75% 0.79%
5,262,682 (P) 1.17% 0.25%
Schroders PLC. 45,101,000 (L) H 10.02% 2.10%
BlackRock, Inc.(5) 38,754,068 (L) H 8.61% 1.81%
2,455,000 (S) 0.55% 0.11%
Bank of America 32,107,372 (L) H 7.13% 1.50%
Corporation(6) 31,504,975 (S) 7.00% 1.47%
Pacific Asset Management 31,525,000 (L) H 7.01% 1.47%
Co., Ltd.
53 2022
(1) (2)
UBS Group AG(7) 27,324,799 (L) H 6.07% 1.27%
21,203,883 (S) 4.71% 0.99%
Shanghai Greenwoods Asset 27,042,000 (L) H 6.01% 1.26%
Management Company
Limited(8)
Xizang Jingning Corporate 27,042,000 (L) H 6.01% 1.26%
Management Company
Limited(8)
The Bank of New York 25,787,375 (L) H 5.73% 1.20%
Mellon Corporation(9) 19,583,511 (P) 4.35% 0.91%
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(10)
Public Investment Fund 22,549,000 (L) H 5.01% 1.05%
(1) 1,696,893,967 A 450,000,000 H
(2) 1,696,893,967 A 450,000,000 H 2,146,893,967
(3) 463,050,187 A 485,000 H
341,557,235 A 111,000 H
369,264,144 A 973,000 H 5,058,842 A
10,355,680 7,638,600 8,262,040 113,140 A
10,355,680
7,638,600 8,187,820 113,140 23,691,787, 17,475,635, 18,732,144 and 258,842 A A
1,108,798,241 A 1,569,000 H
8,845,670 7,630,000 5,000,000
20,237,177 17,455,960 11,439,030 A A
2022 54
(4) JPMorgan Chase & Co.
9,600 275,634 10,301,000 771,270
(5) BlackRock, Inc. 120,000
808,000
(6) Bank of America Corporation
14,995,000 1,549,000
(7) UBS Group AG 1,634,505
1,270,770
(8) Xizang Jingning Corporate Management Company Limited Shanghai Greenwoods Asset Management Company Limited 100%
(9) The Bank of New York Mellon Corporation The Bank of New York Mellon 100%
(10) China International Capital Corporation Limited
XV 2 3
336
55 2022
14A.95
14A
14A.76
14A
(i)
(ii)
(iii)
3000
740
14A.56
2022 56
25
57 2022
2022 58
13
1.
2.
3.
59 2022
4.
2022 60
23 P03164
2022
12 31 2022
2022 12 31 2022
2022
43 2022
13,681,797,758.21
61 2022
(1)
(2)
(3)
(4)
2022 62
(1)
(2)
(3)
(4)
63 2022
(5)
(6)
2023 3 27
2022 64
2022 12 31
1 2,932,152,844.19 2,842,677,267.48
2 2,000,000.00 200,000,000.00
3 – 62,739.00
4 2,505,753,674.34 939,748,112.41
5 2,811,090,070.19 1,105,759,571.75
6 784,825,969.52 531,196,547.78
7 578,012,656.23 692,261,958.13
8 101,299,773.96 54,999,617.97
9 2,396,316,964.60 2,276,469,528.29
10 35,107,159.30 –
11 234,733,656.64 255,127,082.80
12,381,292,768.97 8,898,302,425.61
12 82,753,089.96 71,530,334.22
13 17,370,760.63 18,802,231.03
14 11,225,965,058.08 6,316,279,511.19
15 1,874,354,593.74 3,067,207,867.50
16 194,194,008.63 170,070,872.22
17 3,783,656,023.65 662,708,796.08
15,689,934.37 6,948,461.94
18 92,555,237.76 4,162,665.30
19 2,713,891,130.26 866,903,935.41
20,000,429,837.08 11,184,614,674.89
32,381,722,606.05 20,082,917,100.50
65 76
65 2022
2022 12 31
20 3,095,354,079.23 1,860,696,500.00
21 1,765,968.98 –
22 964,727,516.59 1,036,982,577.72
23 4,100,044,464.81 2,306,910,116.65
24 115,048,763.64 352,681,717.14
25 102,797,701.22 67,519,702.61
26 186,516,829.00 48,629,486.85
27 655,490,858.12 136,664,417.03
28 1,302,218,275.31 310,100,070.52
29 9,449,715.18 44,277,908.91
10,533,414,172.08 6,164,462,497.43
30 3,889,070,000.00 1,967,748,428.04
31 3,588,678,749.97 –
32 11,926,193.55 10,879,703.29
33 58,535,568.54 25,441,145.12
18 123,532,426.28 104,216,253.83
34 137,660,340.97 –
35 6,457,941.49 –
7,815,861,220.80 2,108,285,530.28
18,349,275,392.88 8,272,748,027.71
36 536,723,491.75 536,723,313.50
37 491,731,580.66 –
38 4,864,749,251.17 4,832,768,261.83
36 23,806,600.00 32,096,200.00
39 42,350,277.12 (7,613,180.72)
40 28,583,407.89 17,266,053.61
41 268,361,745.88 268,361,656.75
42 7,823,754,058.70 6,194,759,167.82
14,032,447,213.17 11,810,169,072.79
– –
14,032,447,213.17 11,810,169,072.79
32,381,722,606.05 20,082,917,100.50
65 76
2022 66
2022 12 31
1 1,344,936,876.17 593,095,104.71
2,000,000.00 –
2 978,734,026.78 448,120,747.17
3 866,961,465.37 347,593,588.48
4 352,288,693.13 176,107,817.92
5 223,591,163.60 113,797,898.71
6 1,796,012,370.71 1,837,334,934.64
7 550,731,004.00 319,598,489.09
8 30,915,492.40 20,480,374.08
6,146,171,092.16 3,856,128,954.80
9 4,175,936,572.86 1,350,059,171.12
10 2,806,194,051.34 1,280,018,460.38
11 311,715,690.72 1,309,136,814.51
12 390,586,647.85 392,286,140.98
7,149,939.45 2,596,418.88
13 – –
14 7,015,771,026.31 4,622,171,949.91
14,707,353,928.53 8,956,268,955.78
20,853,525,020.69 12,812,397,910.58
65 76
67 2022
2022 12 31
15 1,582,350,831.00 1,261,939,500.00
16 756,215,273.27 557,046,846.40
17 1,224,166,055.55 874,183,753.59
18 10,618,004.63 172,956,634.95
19 40,625,739.50 28,878,501.78
20 30,206,386.78 17,775,591.40
21 1,411,260,098.53 565,827,131.31
500,330,000.00 3,200,000.00
1,380,340.60 22,438,022.78
5,557,152,729.86 3,504,245,982.21
22 2,775,070,000.00 786,800,000.00
3,588,678,749.97 –
23 8,833,570.90 13,423,678.16
13 46,362,774.56 8,557,857.51
6,418,945,095.43 808,781,535.67
11,976,097,825.29 4,313,027,517.88
536,723,491.75 536,723,313.50
491,731,580.66 –
4,864,749,251.17 4,832,768,261.83
23,806,600.00 32,096,200.00
24 (1,086,203.62) (609,915.05)
268,361,745.88 268,361,656.75
25 2,740,753,929.56 2,894,223,275.67
8,877,427,195.40 8,499,370,392.70
20,853,525,020.69 12,812,397,910.58
65 76
2022 68
2022 12 31
43 15,460,843,227.36 8,713,228,065.59
43 12,048,190,879.61 5,620,391,966.94
44 134,772,326.23 48,466,185.37
45 118,877,978.75 85,724,646.32
46 277,541,944.49 221,778,736.93
47 523,230,185.51 408,417,461.35
48 240,434,620.48 52,518,443.24
338,235,144.15 90,252,414.76
59,295,478.89 37,314,406.92
49 77,452,388.08 58,331,820.26
50 12,864,496.08 31,886,225.40
7,566,505.74 5,558,487.56
51 (1,828,707.98) (1,382,927.57)
52 (39,074,459.18) 23,554,616.85
53 (3,094,217.86) (10,202,178.73)
54 (8,899,606.56) 3,599,005.34
2,155,215,184.87 2,381,717,186.99
55 1,435,472.21 2,674,782.95
56 3,774,893.58 4,176,927.50
2,152,875,763.50 2,380,215,042.44
57 30,095,335.07 260,295,716.01
2,122,780,428.43 2,119,919,326.43
2,122,780,428.43 2,119,919,326.43
– –
49,963,457.84 13,594,620.59
49,963,457.84 13,594,620.59
– (1,913,160.00)
– – (1,913,160.00)
49,963,457.84 15,507,780.59
– 50,150,986.60 12,470,952.05
– (187,528.76) 3,036,828.54
– –
2,172,743,886.27 2,133,513,947.02
2,172,743,886.27 2,133,513,947.02
– –
58 0.99 0.99
58 0.99 0.99
65 76
69 2022
2022 12 31
26 5,163,792,304.43 4,240,815,109.00
26 4,307,788,238.64 3,243,247,134.09
27 6,143,594.29 9,793,483.01
28 56,008,878.46 21,974,383.56
29 152,673,066.25 137,560,070.42
30 182,071,321.18 162,189,552.61
31 113,892,718.33 24,219,360.35
243,702,867.66 44,142,410.74
39,915,635.70 16,825,294.54
32 33,830,556.61 22,642,494.29
33 10,883,515.73 804,952,405.23
6,277,401.74 3,506,986.46
34 (16,741,308.91) 23,816,457.19
35 (824,680.43) (9,739,396.44)
36 515,053.81 4,838,620.24
372,877,624.09 1,488,341,705.47
37 685,390.38 516,476.14
38 2,133,889.98 2,921,500.29
371,429,124.49 1,485,936,681.32
39 31,112,933.05 84,328,997.76
340,316,191.44 1,401,607,683.56
(476,288.57) 5,354,652.39
– –
(476,288.57) 5,354,652.39
– (476,288.57) 5,354,652.39
339,839,902.87 1,406,962,335.95
65 76
2022 70
2022 12 31
6,801,275,904.86 6,537,348,276.08
513,984,013.73 342,619,295.00
59 (1) 177,358,576.29 91,022,670.51
7,492,618,494.88 6,970,990,241.59
5,500,683,742.51 4,871,746,794.88
699,612,904.48 470,096,109.60
493,778,700.20 559,917,652.96
59 (2) 621,645,499.94 489,500,831.78
7,315,720,847.13 6,391,261,389.22
60 (1) 176,897,647.75 579,728,852.37
900,000,000.00 2,250,000,000.00
6,141,740.34 26,327,737.84
10,158,032.80 8,928,538.57
59 (3) 49,299,089.45 79,910,754.58
965,598,862.59 2,365,167,030.99
8,071,332,385.21 3,768,701,734.64
702,000,000.00 2,124,350,906.30
4,500,000.00 –
59 (4) 56,781,643.64 34,674,633.39
8,834,614,028.85 5,927,727,274.33
(7,869,015,166.26) (3,562,560,243.34)
– 2,509,960,996.79
3,978,000,000.00 –
8,548,815,246.07 3,541,798,869.71
59 (5) 1,659,478,591.77 319,363,076.09
14,186,293,837.84 6,371,122,942.59
4,050,788,050.00 1,375,236,336.06
741,173,921.59 413,877,420.11
59 (6) 1,540,582,744.11 627,807,055.77
6,332,544,715.70 2,416,920,811.94
7,853,749,122.14 3,954,202,130.65
55,719,181.42 (15,811,990.35)
217,350,785.05 955,558,749.33
60 (2) 2,101,730,679.46 1,146,171,930.13
60 (2) 2,319,081,464.51 2,101,730,679.46
65 76
71 2022
2022 12 31
1,677,675,095.57 3,432,057,551.27
113,963,166.53 14,957,610.82
40 (1) 81,285,539.72 30,470,047.46
1,872,923,801.82 3,477,485,209.55
1,987,939,916.91 1,885,775,659.34
271,694,713.51 192,145,789.57
111,455,575.58 132,990,917.72
40 (2) 205,701,515.85 184,791,705.57
2,576,791,721.85 2,395,704,072.20
41 (1) (703,867,920.03) 1,081,781,137.35
300,000,000.00 300,000,000.00
804,606,113.99 1,445,418.77
2,280,595.51 9,408,471.16
40 (3) 5,280,669,322.94 343,610,274.28
6,387,556,032.44 654,464,164.21
713,626,039.77 792,779,466.15
302,000,000.00 300,000,000.00
2,298,652,400.00 –
40 (4) 8,314,753,459.99 3,194,456,828.46
11,629,031,899.76 4,287,236,294.61
(5,241,475,867.32) (3,632,772,130.40)
– 2,509,960,996.79
3,978,000,000.00 –
5,541,898,697.84 2,474,530,801.75
40 (5) 839,236,131.02 198,072,651.19
10,359,134,828.86 5,182,564,449.73
2,503,749,500.00 677,938,960.00
640,454,288.21 366,054,219.60
40 (6) 806,951,764.34 1,326,530,943.23
3,951,155,552.55 2,370,524,122.83
6,407,979,276.31 2,812,040,326.90
11,243,800.70 (4,504,508.71)
473,879,289.66 256,544,825.14
41 (2) 445,104,022.54 188,559,197.40
41 (2) 918,983,312.20 445,104,022.54
65 76
2022 72
2022 12 31
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
– – – – 49,963,457.84 – – 2,122,780,428.43 – 2,172,743,886.27
178.25 491,731,580.66 31,980,989.34 (7,070,600.00) – – – – – 530,783,348.25
1. – – – (7,070,600.00) – – – – – 7,070,600.00
2.
178.25 491,731,580.66 32,400.14 – – – – – – 491,764,159.05
3.
– – 31,948,589.20 – – – – – – 31,948,589.20
– – – (1,219,000.00) – – 89.13 (493,785,537.55) – (492,566,448.42)
1. – – – – – – 89.13 (89.13) – –
2. – – – (1,219,000.00) – – – (493,785,448.42) – (492,566,448.42)
– – – – – – – – – –
1.
– – – – – – – – – –
– – – – – 11,317,354.28 – – – 11,317,354.28
1. – – – – – 13,206,977.30 – – – 13,206,977.30
2. – – – – – (1,889,623.02) – – – (1,889,623.02)
536,723,491.75 491,731,580.66 4,864,749,251.17 23,806,600.00 42,350,277.12 28,583,407.89 268,361,745.88 7,823,754,058.70 – 14,032,447,213.17
65 76
73 2022
2022 12 31
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
– – – – 13,594,620.59 – – 2,119,919,326.43 – 2,133,513,947.02
26,411,116.50 (49,401,670.49) 2,787,673,105.78 4,427,200.00 – – – – – 2,760,255,351.79
1. 21,311,286.75 – 2,471,731,656.94 4,427,200.00 – – – – – 2,488,615,743.69
2.
5,099,829.75 (49,401,670.49) 278,934,138.94 – – – – – – 234,632,298.20
3.
– – 37,007,309.90 – – – – – – 37,007,309.90
– – – (690,000.00) – – 47,656,457.44 (369,585,445.54) – (321,238,988.10)
1. – – – – – – 47,656,457.44 (47,656,457.44) – –
2. – – – (690,000.00) – – – (321,928,988.10) – (321,238,988.10)
– – – – 5,131,074.84 – – (5,131,074.84) – –
1.
– – – – 5,131,074.84 – – (5,131,074.84) – –
– – – – – 2,896,122.23 – – – 2,896,122.23
1. – – – – – 2,998,977.20 – – – 2,998,977.20
2. – – – – – (102,854.97) – – – (102,854.97)
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
65 76
2022 74
2022 12 31
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
– – – – (476,288.57) – 340,316,191.44 339,839,902.87
178.25 491,731,580.66 31,980,989.34 (7,070,600.00) – – – 530,783,348.25
1. – – – (7,070,600.00) – – – 7,070,600.00
2. 178.25 491,731,580.66 32,400.14 – – – – 491,764,159.05
3.
31,948,589.20 – – – – 31,948,589.20
– – – (1,219,000.00) – 89.13 (493,785,537.55) (492,566,448.42)
1. – – – – 89.13 (89.13) –
2. – – – (1,219,000.00) – (493,785,448.42) (492,566,448.42)
536,723,491.75 491,731,580.66 4,864,749,251.17 23,806,600.00 (1,086,203.62) 268,361,745.88 2,740,753,929.56 8,877,427,195.40
65 76
75 2022
2022 12 31
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
– – – – 5,354,652.39 – 1,401,607,683.56 1,406,962,335.95
26,411,116.50 (49,401,670.49) 2,787,673,105.78 4,427,200.00 – – – 2,760,255,351.79
1. 21,311,286.75 – 2,471,731,656.94 4,427,200.00 – – – 2,488,615,743.69
2. 5,099,829.75 (49,401,670.49) 278,934,138.94 – – – – 234,632,298.20
3.
– – 37,007,309.90 – – – – 37,007,309.90
– – – (690,000.00) – 47,656,457.44 (369,585,445.54) (321,238,988.10)
1. – – – – – 47,656,457.44 (47,656,457.44) –
2. – – – (690,000.00) – – (321,928,988.10) (321,238,988.10)
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
65 76
2022 76
2022 12 31
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
77 2022
2022 12 31
1
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 2021 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
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
2022 78
1
2021 5 25
A 3
700,000 A 0.25
14.23 536,723,313.50
2022 5 20 4,000 A
100 4,000,000,000.00 6
A
2022 11 28
A 43.94
2022 11 23 2022
43.71 2022 11 28 2022 12 31
32,000 43.71 713 A
178.25 713
40,713.73
2
2023 3 27
79 2022
2022 12 31
15 – 2014
2022 12 31 12
2022 80
25
9 15 18
1
2022
12 31 2022
2
1 1 12 31
3
12
4
5
81 2022
2022 12 31
5
5.1
5.2
2022 82
6
83 2022
2022 12 31
6
7
8
8.1
(1)
(2)
(3)
2022 84
8
8.2
9
14 –
85 2022
2022 12 31
9
9.1
2022 86
9
9.1
9.1.1
87 2022
2022 12 31
9
9.1
9.1.2
9.1.3
9.2
2022 88
9
9.2
12
12
9.2.1
(1)
(2)
(3)
(4)
(5)
89 2022
2022 12 31
9
9.2
9.2.1
30
9.2.2
(1)
(2)
(3)
(4)
(5)
90
2022 90
9
9.2
9.2.3
9.2.4
9.3
(1)
(2)
(3)
91 2022
2022 12 31
9
9.3
2022 92
9
9.4
9.4.1
9.4.1.1
(1)
(2)
(3)
93 2022
2022 12 31
9
9.4
9.4.1
9.4.1.1
9.4.1.2
2022 94
9
9.4
9.4.1
9.4.1.2
9.4.1.2.1
9.4.2
9.4.3
95 2022
2022 12 31
9
9.5
9.6
9.7
9.8
2022 96
9
9.8
10
9.1 9.2 9.3
11
11.1
11.2
11.3
97 2022
2022 12 31
11
11.4
11.5
12
(1)
(2)
2022 98
13
13.1
13.2
99 2022
2022 12 31
13
13.3
13.3.1
13.3.2
2022 100
13
13.3
13.3.2
13.4
14
101 2022
2022 12 31
15
15.1
15.2
(%) (%)
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
15.3
16
2022 102
17
18
18.1
(%)
42–50 –
5–20 –
– –
5–10 –
19
103 2022
2022 12 31
18
18.2
(1)
(2)
(3)
(4)
(5)
19
2022 104
20
21
22
22.1
22.2
22.3
105 2022
2022 12 31
23
24
24.1
24.2
2022 106
24
24.2
25
(1) (2)
(3)
26
107 2022
2022 12 31
26
26.1
31
26.2
60
27
2
2022 108
28
28.1
28.2
109 2022
2022 12 31
28
28.2
28.3
29
29.1
29.1.1
2022 110
29
29.1
29.1.2
4 –
8 –
29.1.3
111 2022
2022 12 31
29
29.1
29.1.4
12
29.2
29.2.1
29.3
30
2022 112
30
2022 12 31 84,020,148.45 2021 12
31 53,799,906.07
2022 12 31
19,486,994.22 2021 12 31 20,235,227.71
2022 12 31 92,555,237.76 2021 12
31 4,162,665.30
2022 12 31
27,182,534.19 2021 12 31 33,307,024.87
113 2022
2022 12 31
31
15
2021 12 30 15 15
15
14 – 1 –
2022 1 1
2022 1 1
15
2022 1 1 2022 1 1
2022 114
1
13%
7%
3%
2%
1
7%
2
1.2 1.4
115 2022
2022 12 31
1
1 70% 1.2%
12%
2
15%
25%
15%
25%
15%
25%
1
25%
0%
1
25%
25%
25%
25%
25%
25%
FLAT (AUSTRALIA) PTY LTD 30%
25%
25%
20%
25%
25%
25%
25%
25%
25%
1 2,000,000 8.25%
2,000,000 16.5%
2022 116
2
2022 12 24
GR202233007200
2022 2024 15%
2022 12 24
GR202233006951
2022 2024 15%
2020 8 17
GR202034000476 2020 2022 15%
2016 6 30
50%
2021
117 2022
2022 12 31
1
2022
(%)
2022 1,209,518,000.00 100 374,632,526.87 56,897,150.49
2 28
2022 2,134,429,600.00 100 948,483,580.52 (11,397,323.40)
2 28
2021 10 27 2022 2 13
100% 100% 3,343,947,600.00
2,805,000,000.00
538,947,600.00
2022 2 28
2022 118
1
1,127,564.56 17,906,764.60
13,740,000.00 –
– 247,187,416.40
145,038.88 31,666.46
537,080.71 4,802,780.12
17,752.39 –
15,567,436.54 269,928,627.58
14,842,270.00 476,780.00
1,219,062,083.72 2,233,872,400.00
– 1,219,059,300.00 2,233,872,400.00
– 2,783.72 –
1,233,904,353.72 2,234,349,180.00
1,249,471,790.26 2,504,277,807.58
13,740,000.00 –
– 16,495,150.06
9,000,000.00 188,819.35
256.45 –
6,099,925.37 118,729,740.92
477,893,189.50 70,519,112.54
– 52,220,000.00
506,733,371.32 258,152,822.87
– 172,824,479.03
– 172,824,479.03
506,733,371.32 430,977,301.90
742,738,418.94 2,073,300,505.68
742,738,418.94 2,073,300,505.68
– 740,000,000.00 2,065,000,000.00
119 2022
2022 12 31
2
2022 12 31
(%)
1 10,000,000 100.00 –
–
2 150,000,000 100.00 –
–
2.1 1,000,000 – 100.00
–
2.1.1 FLAT (AUSTRALIA) PTY LTD 10 幣 – 100.00
3 70,000,000 100.00 –
–
4 1,000,000,000 100.00 –
–
4.1 10,000,000 – 100.00
–
4.2 10,000,000 – 100.00
–
4.3 5,000,000 – 100.00
–
4.4 30,000,000 – 100.00
–
4.4.1 50,000,000 – 100.00
–
4.4.2 170,000,000 – 100.00
–
5 77,548,590 100.00 –
–
5.1 1,752,800,000,000 – 100.00
5.1.1 2,286,000,000 – 100.00
2022 120
2
2022 12 31
(%)
6 10,000,000 100.00 –
–
7 7,000,000 100.00 –
–
8 400,000,000 100.00 –
–
9 10,000,000 100.00 –
–
10 10,000,000 100.00 –
–
11 10,000,000 100.00 –
–
12 1,000,000 100.00 –
–
13 10,000,000 100.00 –
–
14 100,000,000 95.10 –
–
15 100,000,000 100.00 –
–
2022 9 21
2022 6 30
100%
100% 100% 2022
12 31
121 2022
2022 12 31
3
2022 12 31
(%)
40.00
40.00
35.00
4.53
45.00
20%
2021 6
(1)
82,753,089.96
– 6,722,755.74
– –
– 6,722,755.74
2022 122
3
(2)
(3)
1
– – 15,002.78
– – 1,755,052,715.09
76,968,626.29 6.9646 536,055,694.66
1,725,926.87 7.4229 12,811,382.56
94,343,718.00 0.0524 4,939,648.39
282,743.53 4.7138 1,332,796.45
3,751,682.89 0.8933 3,351,265.77
3,911.63 8.3941 32,834.61
18,296,321,438.00 0.0003 5,490,124.20
– – 493,001,484.64
17,240,027.34 6.9646 120,069,894.41
12.00 0.0524 0.63
2,932,152,844.19
347,456,029.61
123 2022
2022 12 31
1
– – 37,595.74
– – 1,447,408,518.38
95,389,077.41 6.3757 608,172,140.87
4,037,722.48 7.2197 29,151,145.00
95,279,882.00 0.0554 5,279,934.67
291,665.98 4.6220 1,348,080.16
2,662,333.04 0.8176 2,176,723.49
3,954.74 8.6064 34,036.08
28,874,723,914.00 0.0003 8,122,505.07
– – 740,946,587.30
0.01 6.3757 0.06
12.00 0.0554 0.66
2,842,677,267.48
238,902,274.63
613,071,379.68
740,946,588.02 289,050,886.59
628,018,672.77 318,398,200.00
100,000,000.00 2,695,547.06
11,766,158.10 1,671,694.34
1,131,055.93 1,129,011.75 123,995.76
32,745.40
2022 124
2
2,000,000.00 200,000,000.00
2,000,000.00 200,000,000.00
3
– 62,739.00
– 62,739.00
– 62,739.00
125 2022
2022 12 31
4
(1)
1,860,198,827.10 834,875,954.38
657,120,162.09 107,583,256.08
11,565,314.85 2,711,098.05
2,505,753,674.34 939,748,112.41
(2)
5,918,137.34
142,821,996.19
148,740,133.53
2022 126
4
(3)
1,528,577,368.17 662,916,166.12
220,583,002.23 6,790,000.00
1,749,160,370.40 669,706,166.12
(4)
(5)
(%) (%)
1,860,198,827.10 73.90 – – 1,860,198,827.10
657,120,162.09 26.10 11,565,314.85 1.76 645,554,847.24
2,517,318,989.19 100.00 11,565,314.85 0.46 2,505,753,674.34
127 2022
2022 12 31
4
(5)
(%) (%)
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
942,459,210.46 100.00 2,711,098.05 0.29 939,748,112.41
(%) (%)
1,860,198,827.10 – – 834,875,954.38 – –
657,120,162.09 11,565,314.85 1.76 107,583,256.08 2,711,098.05 2.52
2,517,318,989.19 11,565,314.85 0.46 942,459,210.46 2,711,098.05 0.29
2022 128
4
(6)
2,711,098.05 11,565,314.85 2,711,098.05 – 11,565,314.85
2,711,098.05 11,565,314.85 2,711,098.05 – 11,565,314.85
5
(1)
(%) (%)
1 2,862,429,426.07 54,442,224.40 1.90 1,140,110,906.82 35,238,787.64 3.09
1–2 19,284,453.21 16,181,584.69 83.91 11,805,748.65 10,918,296.08 92.48
2–3 6,574,232.05 6,574,232.05 100.00 1,370,132.36 1,370,132.36 100.00
3 6,822,107.31 6,822,107.31 100.00 6,272,689.99 6,272,689.99 100.00
2,895,110,218.64 84,020,148.45 2.90 1,159,559,477.82 53,799,906.07 4.64
129 2022
2022 12 31
5
(2)
3
1 1–2 2–3 3
1.76% 1.76% 1.76% 1.76%
2,831,075,517.95 – – – 2,831,075,517.95
49,826,929.12 – – – 49,826,929.12
14.72% 83.91% 100.00% 100.00%
31,353,908.12 19,284,453.21 6,570,314.71 – 57,208,676.04
4,615,295.28 16,181,584.69 6,570,314.71 – 27,367,194.68
100.00% 100.00% 100.00% 100.00%
– – 3,917.34 6,822,107.31 6,826,024.65
– – 3,917.34 6,822,107.31 6,826,024.65
2,862,429,426.07 19,284,453.21 6,574,232.05 6,822,107.31 2,895,110,218.64
54,442,224.40 16,181,584.69 6,574,232.05 6,822,107.31 84,020,148.45
2,807,987,201.67 3,102,868.52 – – 2,811,090,070.19
2022 130
5
(2)
1 1–2 2–3 3
2.52% 2.52% 2.52% 2.52%
1,096,931,797.73 – – – 1,096,931,797.73
27,642,681.27 – – – 27,642,681.27
14.72% 83.91% 100.00% 100.00%
41,724,909.40 5,515,553.55 887,467.47 – 48,127,930.42
6,141,906.68 4,628,100.98 887,467.47 – 11,657,475.13
100.00% 100.00% 100.00% 100.00%
1,454,199.69 6,290,195.10 482,664.89 6,272,689.99 14,499,749.67
1,454,199.69 6,290,195.10 482,664.89 6,272,689.99 14,499,749.67
1,140,110,906.82 11,805,748.65 1,370,132.36 6,272,689.99 1,159,559,477.82
35,238,787.64 10,918,296.08 1,370,132.36 6,272,689.99 53,799,906.07
1,104,872,119.18 887,452.57 – – 1,105,759,571.75
131 2022
2022 12 31
5
(3)
2022 1 1 53,799,906.07
30,220,242.38
–
2022 12 31 84,020,148.45
(4)
(5)
1,494,010,210.89
581,839,100.82 51.60%
50.18% 26,294,579.71
14,662,345.34
2022 132
6
784,825,969.52 531,196,547.78
2022 12 31
(1)
787,941,237.18 534,124,286.68
784,825,969.52 531,196,547.78
(3,115,267.66) (2,927,738.90)
(2)
360,825,129.33
133 2022
2022 12 31
6
(3)
1,645,773,499.45 1,493,899,701.86
59,072,317.90 154,836,626.87
1,704,845,817.35 1,648,736,328.73
7
(1)
(%) (%)
1 575,591,541.78 99.581 686,003,745.08 99.097
1–2 2,234,361.28 0.387 4,219,015.49 0.609
2–3 164,078.13 0.028 2,016,474.00 0.291
3 22,675.04 0.004 22,723.56 0.003
578,012,656.23 100.000 692,261,958.13 100.000
(2)
2022 12 31 2021 12 31
446,777,293.27 562,487,063.28 77.30%
81.25 %
2022 134
8
101,299,773.96 54,999,617.97
101,299,773.96 54,999,617.97
(1)
(%) (%)
1 49,802,068.11 – – 34,416,921.65 – –
1–2 30,939,205.44 – – 20,102,120.79 – –
2–3 20,084,800.79 – – 97,625.28 – –
3 473,699.62 – – 382,950.25 – –
101,299,773.96 – – 54,999,617.97 – –
(2)
41,007,881.73 293,731.73
51,773,000.07 52,633,813.76
489,823.06 211,827.29
8,029,069.10 1,860,245.19
101,299,773.96 54,999,617.97
135 2022
2022 12 31
8
(3)
0.00% 101,299,773.96 –
101,299,773.96 –
0.00% 54,999,617.97 –
54,999,617.97 –
2022 136
8
(4)
(%)
27,000,000.00 1 26.65 –
25,040,000.00 1–2 24.72 –
20,000,000.00 2–3 19.74 –
12,200,000.00 1 12.04 –
DEEP C GREEN ENERGY VIT 4,996,270.22 1 4.93 –
NAM COMPANY
89,236,270.22 88.08 –
137 2022
2022 12 31
9
(1)
752,813,726.43 – 752,813,726.43
339,605,709.34 4,335,685.03 335,270,024.31
107,466,234.14 – 107,466,234.14
1,207,160,700.87 6,393,721.15 1,200,766,979.72
2,407,046,370.78 10,729,406.18 2,396,316,964.60
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
(2)
6,734,180.64 5,280,522.00 5,620,981.49 – 6,393,721.15
5,175,543.77 3,434,677.35 – 4,274,536.09 4,335,685.03
11,909,724.41 8,715,199.35 5,620,981.49 4,274,536.09 10,729,406.18
2022 138
10
110KV
2023
35,107,159.30 35,107,159.30 –
35,107,159.30 35,107,159.30 –
110KV
2022 12 31
11
119,919,962.44 6,809,376.77
105,856,295.24 232,222,691.43
1,845,853.95 14,355,212.88
412,844.04 412,844.04
6,698,700.97 1,326,957.68
234,733,656.64 255,127,082.80
139 2022
2022 12 31
12
6,921,828.12 – 6,277,401.74 13,199,229.86
10,500,000.00 – – 10,500,000.00
54,108,506.10 – 445,354.00 54,553,860.10
– 4,500,000.00 – 4,500,000.00
71,530,334.22 4,500,000.00 6,722,755.74 82,753,089.96
H
2021 6
2022 140
13
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. 1,267,864.08 163,606.32 1,431,470.40
(1) 1,267,864.08 163,606.32 1,431,470.40
3. 15,678,479.43 1,963,275.84 17,641,755.27
1. 11,808,144.11 5,562,616.52 17,370,760.63
2. 13,076,008.19 5,726,222.84 18,802,231.03
17,370,760.63 18,802,231.03
61,950,000.00 61,950,000.00
141 2022
2022 12 31
14
(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. 1,628,328,909.54 3,980,738,259.73 49,132,608.90 15,496,170.38 5,673,695,948.55
(1) 853,854.77 25,680,840.56 20,049,115.61 8,213,482.92 54,797,293.86
(2) 1,621,433,455.14 3,955,057,419.17 26,855,662.74 6,807,558.83 5,610,154,095.88
(3) 6,041,599.63 – 2,227,830.55 475,128.63 8,744,558.81
3. (20,465,265.69) (38,730,988.48) (6,410,391.59) (391,772.10) (65,998,417.86)
(1) – (37,948,937.21) (6,410,391.59) (391,772.10) (44,751,100.90)
(2) (20,465,265.69) (782,051.27) – – (21,247,316.96)
4. 31,608,333.15 51,881,073.04 734,632.28 131,544.44 84,355,582.91
5. 3,896,178,948.73 9,780,651,979.13 148,824,126.08 67,862,932.51 13,893,517,986.45
1. 428,787,993.80 1,345,595,767.21 52,095,053.25 38,471,319.69 1,864,950,133.95
2. 131,003,729.29 650,894,813.54 19,246,295.85 6,527,252.08 807,672,090.76
(1) 130,245,374.61 650,894,813.54 18,030,044.04 6,323,974.24 805,494,206.43
(2) 758,354.68 – 1,216,251.81 203,277.84 2,177,884.33
3. (1,863,191.89) (20,141,208.46) (5,867,242.29) (372,723.53) (28,244,366.17)
(1) – (19,422,077.39) (5,867,242.29) (372,723.53) (25,662,043.21)
(2) (1,863,191.89) (719,131.07) – – (2,582,322.96)
4. 862,455.60 2,729,809.56 88,650.84 7,159.61 3,688,075.61
5. 558,790,986.80 1,979,079,181.85 65,562,757.65 44,633,007.85 2,648,065,934.15
1. – 19,876,437.96 275,923.26 82,866.49 20,235,227.71
2. – – – – –
(1) – – – – –
3. – (746,592.47) – (1,641.02) (748,233.49)
(1) – (29,777.31) – (1,641.02) (31,418.33)
(2) – (716,815.16) – – (716,815.16)
4. – 19,129,845.49 275,923.26 81,225.47 19,486,994.22
1. 3,337,387,961.93 7,782,442,951.79 82,985,445.17 23,148,699.19 11,225,965,058.08
2. 1,827,918,977.93 4,421,291,429.67 52,996,299.98 14,072,803.61 6,316,279,511.19
4,022,348,650.15 1,796,949,877.60
20 30
2022 142
14
(2)
8,292,131.46 2,728,761.44 5,563,370.02 –
268,037.61 225,506.25 42,531.36 –
8,560,169.07 2,954,267.69 5,605,901.38 –
(3)
(4)
(5)
549,432,433.04
497,967,100.42
58,309,921.33
110KV 7,535,215.02
1,113,244,669.81
143 2022
2022 12 31
15
(1)
1,557,815,302.02 2,867,765,142.38
316,539,291.72 199,442,725.12
1,874,354,593.74 3,067,207,867.50
107,331,643.75 149,449,877.89
(2)
a.
195 987,546,485.03 – 987,546,485.03
150
110,266,906.15 – 110,266,906.15
96,581,900.45 – 96,581,900.45
Low-E 92,870,989.95 – 92,870,989.95
220KV 71,081,387.73 – 71,081,387.73
1,152 58,026,533.79 – 58,026,533.79
75 18,701,303.99 – 18,701,303.99
75
17,341,295.01 – 17,341,295.01
1,363,391.08 – 1,363,391.08
1,163,431.12 – 1,163,431.12
2,800 822,481.57 – 822,481.57
66,700.90 – 66,700.90
101,982,495.25 – 101,982,495.25
1,557,815,302.02 – 1,557,815,302.02
2022 144
15
(2)
a.
75 1,129,878,953.18 – 1,129,878,953.18
75
823,934,022.33 – 823,934,022.33
120 270,384,014.38 – 270,384,014.38
75 156,279,422.21 – 156,279,422.21
142,197,037.81 – 142,197,037.81
4,200 75,478,773.23 – 75,478,773.23
66,950,958.67 – 66,950,958.67
110KV 33,965,185.47 – 33,965,185.47
33,569,328.04 – 33,569,328.04
30,815,218.24 – 30,815,218.24
30,544,592.60 – 30,544,592.60
2,800 11,467,536.25 – 11,467,536.25
62,300,099.97 – 62,300,099.97
2,867,765,142.38 – 2,867,765,142.38
145 2022
2022 12 31
15
(2)
b.
(%)
195 4,349,335,600.00 426,663,436.59 2,720,869,494.15 – – 2,159,986,445.71 – 987,546,485.03 72.37% 72.37% 3,600,000.00 3,600,000.00 0.45%
150 3,752,960,000.00 518,720.95 109,856,825.97 – – 108,640.77 – 110,266,906.15 2.94% 2.94% – – –
338,105,800.00 – 96,581,900.45 – – – – 96,581,900.45 28.57% 28.57% – – –
Low-E 129,698,000.00 – 92,850,690.81 20,299.14 – – – 92,870,989.95 71.61% 71.61% – – –
220KV 146,000,000.00 – 119,474,969.05 – – 48,393,581.32 – 71,081,387.73 81.83% 81.83% – – –
1,152 101,753,200.00 – 58,026,533.79 – – – – 58,026,533.79 57.03% 57.03% – – –
75 1,632,609,800.00 1,129,878,953.18 220,767,378.30 – – 1,331,945,027.49 – 18,701,303.99 98.27% 98.27% – – –
75 1,751,683,600.00 823,934,022.33 497,484,400.74 – – 1,304,077,128.06 – 17,341,295.01 75.44% 75.44% 16,910,810.53 16,910,810.53 1.61%
165,000,000.00 30,815,218.24 20,206,213.42 – 1,761,128.98 51,419,169.56 – 1,363,391.08 100.96% 100.96% – – –
1,420,000,000.00 33,569,328.04 11,038,656.40 – 968,442.36 44,412,995.68 – 1,163,431.12 99.20% 99.20% 106,199,446.37 – –
2,800 170,000,000.00 11,467,536.25 61,202,888.96 – – 71,847,943.64 – 822,481.57 97.56% 97.56% – – –
80,000,000.00 66,950,958.67 12,819,221.81 – – 79,703,479.58 – 66,700.90 99.71% 99.71% – – –
230,667,647.71 142,197,037.81 88,470,609.90 – – 230,667,647.71 – – 100.00% 100.00% – – –
4,200 400,000,000.00 75,478,773.23 104,794,686.20 – – 180,273,459.43 – – 68.07% 68.07% – – –
243,046,815.84 30,544,592.60 20,407,192.17 – – 50,951,784.77 – – 100.00% 100.00% – – –
110KV 76,000,000.00 33,965,185.47 17,677,642.92 – – 16,535,669.09 35,107,159.30 – 67.95% 67.95% – – –
c.
2022 146
15
(3)
158,426,728.34 93,343,324.42
76,915,929.93 78,024,378.03
32,257,057.26 6,730,582.58
945,464.61 2,105,446.45
47,994,111.58 19,238,993.64
316,539,291.72 199,442,725.12
16
1. 191,102,069.02
2. 20,161,679.16
(1) 20,161,679.16
3. 10,268,408.10
4. 221,532,156.28
1. 21,031,196.80
2. 5,004,335.20
(1) 5,004,335.20
3. 1,302,615.65
4. 27,338,147.65
1. 194,194,008.63
2. 170,070,872.22
29 42
13,971,345.55
14,561,324.81
14,662,303.22 15,125,705.65
147 2022
2022 12 31
17
1 2 3
1. 469,457,768.42 51,458,806.04 232,964,000.00 144,731,091.46 7,595,886.72 906,207,552.64
2. 156,101,162.26 12,540,214.69 3,491,724,156.82 – 7,158.42 3,660,372,692.19
(1) 156,101,162.26 12,540,214.69 – – – 168,641,376.95
(2) – – 3,491,724,156.82 – 7,158.42 3,491,731,315.24
3. 625,558,930.68 63,999,020.73 3,724,688,156.82 144,731,091.46 7,603,045.14 4,566,580,244.83
1. 65,991,809.40 28,898,114.09 144,989,611.68 – 3,619,221.38 243,498,756.55
2. 11,995,130.94 6,788,555.88 519,988,967.14 – 652,810.67 539,425,464.63
(1) 11,995,130.94 6,788,555.88 478,660,364.20 – 648,435.97 498,092,486.99
(2) – – 41,328,602.94 – 4,374.70 41,332,977.64
3. 77,986,940.34 35,686,669.97 664,978,578.82 – 4,272,032.05 782,924,221.18
1. 547,571,990.34 28,312,350.76 3,059,709,578.00 144,731,091.46 3,331,013.09 3,783,656,023.65
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
367,362,534.63 324,758,897.07
1
2
3
2022 148
18
(1)
30,216,400.40 4,547,803.38 32,144,952.12 4,837,086.14
90,086,104.15 14,073,127.95 54,975,356.64 8,999,635.21
58,535,568.54 9,252,441.34 25,441,145.12 4,331,055.32
36,780,257.43 5,517,038.61 33,101,192.39 4,965,178.86
11,606,023.50 1,740,903.53 16,200,234.30 2,430,035.15
351,841,997.49 87,960,499.37 – –
2,356,327,466.09 353,554,852.31 – –
1,765,968.98 291,384.88 – –
2,937,159,786.58 476,938,051.37 161,862,880.57 25,562,990.68
(2)
11,319,781.23 1,697,967.18 12,518,486.60 1,877,772.99
3,323,385,466.37 498,507,819.96 765,840,684.05 114,876,102.61
51,396,351.71 7,709,452.75 59,015,677.77 8,852,351.67
– – 62,739.00 10,351.95
3,386,101,599.31 507,915,239.89 837,437,587.41 125,616,579.21
149 2022
2022 12 31
18
(3)
384,382,813.61 92,555,237.76 21,400,325.38 4,162,665.30
384,382,813.61 123,532,426.28 21,400,325.38 104,216,253.83
(4)
20,602,437.95 30,690,640.30
6,580,096.24 2,616,384.57
27,182,534.19 33,307,024.87
2022 150
18
(5)
2022 – –
2023 – –
2024 – –
2025 9,168,249.15 19,674,875.82
2026 10,963,973.54 11,015,764.48
2027 470,215.26 –
20,602,437.95 30,690,640.30
19
2,028,000,000.00 –
607,290,974.95 789,953,029.11
78,600,155.31 74,350,906.30
– 2,600,000.00
2,713,891,130.26 866,903,935.41
2022 8 1
– 13 33.80
– 13
2022 8 5 2022 11 20 10.14 10.14 2022
12 31
151 2022
2022 12 31
20
2,125,915,900.00 1,513,906,500.00
548,855,177.00 340,000,000.00
220,583,002.23 6,790,000.00
200,000,000.00 –
3,095,354,079.23 1,860,696,500.00
13 14 15 17
1
0.79% 4.70% 0.79% 3.85%
21
1,765,968.98 –
120,410.62 –
1,645,558.36 –
1,765,968.98 –
2022 152
22
964,727,516.59 1,036,982,577.72
964,727,516.59 1,036,982,577.72
23
(1)
2,530,380,248.71 1,322,155,502.11
1,569,664,216.10 984,754,614.54
4,100,044,464.81 2,306,910,116.65
(2)
1 3,936,658,210.32 2,246,793,540.75
1–2 118,245,621.47 45,993,642.28
2–3 34,081,184.42 6,354,473.19
3 11,059,448.60 7,768,460.43
4,100,044,464.81 2,306,910,116.65
153 2022
2022 12 31
23
(3) 1
150,476,772.62
12,909,481.87
163,386,254.49
24
115,048,763.64 352,681,717.14
(1)
2023
25
(1)
1 66,290,653.05 679,722,872.95 645,435,940.55 100,577,585.45
2
1,229,049.56 55,168,030.14 54,176,963.93 2,220,115.77
67,519,702.61 734,890,903.09 699,612,904.48 102,797,701.22
2022 154
25
(2)
61,966,998.51 592,983,715.97 557,263,205.14 97,687,509.34
(45,540.00) 30,396,891.46 30,156,061.76 195,289.70
764,463.86 30,152,199.05 29,521,386.84 1,395,276.07
852,653.89 25,409,423.17 25,143,353.67 1,118,723.39
(124,829.85) 4,153,923.68 3,805,414.97 223,678.86
36,639.82 588,852.20 572,618.20 52,873.82
674,036.00 13,712,833.00 13,487,992.00 898,877.00
2,930,694.68 12,477,233.47 15,007,294.81 400,633.34
66,290,653.05 679,722,872.95 645,435,940.55 100,577,585.45
(3)
1 1,194,514.09 53,227,489.01 52,268,986.26 2,153,016.84
2 34,535.47 1,940,541.13 1,907,977.67 67,098.93
1,229,049.56 55,168,030.14 54,176,963.93 2,220,115.77
155 2022
2022 12 31
25
(3)
14.0% 0.5%
16.0% 0.5%
17.0% 1.0%
53,227,489.01
1,940,541.13 2021 30,418,326.30 1,185,277.27 2022
12 31 2,153,016.84 67,098.93
26
75,569,826.43 11,387,361.66
56,124,439.23 11,359,752.88
24,882,030.58 3,027,439.59
7,906,954.03 6,609,729.58
7,725,486.36 9,461,877.50
3,660,125.92 2,130,901.26
3,335,827.14 1,746,134.73
1,005,832.53 643,392.80
6,306,306.78 2,262,896.85
186,516,829.00 48,629,486.85
2022 156
27
16,887,442.02 4,225,184.38
2,737,023.00 791,200.00
635,866,393.10 131,648,032.65
655,490,858.12 136,664,417.03
(1)
7,430,077.54 –
5,976,347.37 2,297,774.10
3,481,017.11 1,927,410.28
16,887,442.02 4,225,184.38
(2)
2,737,023.00 791,200.00
2,737,023.00 791,200.00
157 2022
2022 12 31
27
(3)
1 520,947,600.00 –
66,240,106.34 77,755,114.87
2 23,806,600.00 32,096,200.00
16,663,676.42 15,828,272.51
8,208,410.34 5,968,445.27
635,866,393.10 131,648,032.65
1 2022 2 13
100%
100%
100% 100%
334,394.76 2022 12 31
282,300.00 52,094.76
2022 2 28
2
28
30 1,259,649,348.86 309,464,555.59
32 690,608.03 635,514.93
34 41,878,318.42 –
1,302,218,275.31 310,100,070.52
2022 158
29
9,449,715.18 44,277,908.91
9,449,715.18 44,277,908.91
30
(1)
1 2,026,519,348.86 998,412,983.63
2 2,923,200,000.00 1,278,800,000.00
199,000,000.00 –
636,919,348.86 303,864,555.59
622,730,000.00 5,600,000.00
3,889,070,000.00 1,967,748,428.04
1
2 13 14 15 17
159 2022
2022 12 31
30
(2)
1–2 1,624,907,500.00 870,148,428.04
2–5 2,264,162,500.00 1,097,600,000.00
3,889,070,000.00 1,967,748,428.04
(3)
3.35% 4.10% 2.69% 4.90%
31
(1)
3,588,678,749.97 –
3,588,678,749.97 –
2022 160
31
(2)
2022–05–20 6 4,000,000,000.00 – 3,485,185,685.79 7,430,136.99 110,951,786.24 28,585.07 – 3,588,678,749.97
3,505,410,854.51 494,589,145.49 4,000,000,000.00
(20,225,168.72) (2,853,630.95) (23,078,799.67)
3,485,185,685.79 491,735,514.54 3,976,921,200.33
(7,430,136.99) – (7,430,136.99)
110,951,786.24 – 110,951,786.24
(28,585.07) (3,933.88) (32,518.95)
2022 12 31 3,588,678,749.97 491,731,580.66 4,080,410,330.63
161 2022
2022 12 31
31
(3)
[2022]664 2022 5 20 100
4,000 0.3% 0.5% 1.0%
1.5% 1.8% 2.0%
6
2022 5 20 2028 5 19 A
2022 5 26 6
2022 11 28 2028 5 19
1
32
12,616,801.58 11,515,218.22
28 690,608.03 635,514.93
11,926,193.55 10,879,703.29
33
25,441,145.12 45,804,800.00 12,710,376.58 58,535,568.54
25,441,145.12 45,804,800.00 12,710,376.58 58,535,568.54
2022 162
33
– 41,204,800.00 5,886,400.00 35,318,400.00
4,014,720.00 – 334,560.00 3,680,160.00
4,679,443.73 – 1,173,333.42 3,506,110.31
580 Low-E 4,234,724.00 – 819,624.00 3,415,100.00
– 3,600,000.00 375,652.15 3,224,347.85
2,800 2,877,900.00 – 345,348.00 2,532,552.00
2014 2,790,000.00 – 930,000.00 1,860,000.00
580 Low-E
900,000.03 1,000,000.00 199,999.93 1,700,000.10
1,200 1,684,065.48 – 348,427.44 1,335,638.04
1,134,115.59 – 93,215.04 1,040,900.55
2012 – 950,494.77 – 481,468.57 469,026.20
1,500
1#
2011 739,999.84 – 370,000.04 369,999.80
163 2022
2022 12 31
33
2012 –2 190,291.55 – 106,957.86 83,333.69
2012 – 133,333.06 – 133,333.06 –
17 Low-E 2#
1,500 424,778.42 – 424,778.42 –
2012 – 83,495.42 – 83,495.42 –
2*600t/d
TCO 603,783.23 – 603,783.23 –
25,441,145.12 45,804,800.00 12,710,376.58 58,535,568.54
34
179,538,659.39 –
28 41,878,318.42 –
137,660,340.97 –
2022 164
35
6,457,941.49 –
6,457,941.49 –
36
1
536,723,313.50 – 178.25 536,723,491.75
165 2022
2022 12 31
36
1 2
32,096,200.00 – 8,289,600.00 23,806,600.00
32,096,200.00 – 8,289,600.00 23,806,600.00
1 1
2 2022 2022 2022 7 31
10 2.3
1,219,000.00
2022 5 25 2021 5
1,960,000.00
2022 8 11 2020 A
5,110,600.00
37
– – 40,000,000.00 491,735,514.54 320.00 3,933.88 39,999,680.00 491,731,580.66
31
2022 166
38
31 4,780,117,627.53 32,400.14 – 4,780,150,027.67
52,650,634.30 31,948,589.20 – 84,599,223.50
4,832,768,261.83 31,980,989.34 – 4,864,749,251.17
39
– – – – – – –
–
– – – – – – –
(7,613,180.72) 49,963,457.84 – 49,963,457.84 – – 42,350,277.12
– (4,685,441.82) 50,150,986.60 – 50,150,986.60 – – 45,465,544.78
–
(2,927,738.90) (187,528.76) – (187,528.76) – – (3,115,267.66)
(7,613,180.72) 49,963,457.84 – 49,963,457.84 – – 42,350,277.12
167 2022
2022 12 31
40
17,266,053.61 13,206,977.30 1,889,623.02 28,583,407.89
17,266,053.61 13,206,977.30 1,889,623.02 28,583,407.89
41
268,361,656.75 89.13 – 268,361,745.88
268,361,656.75 89.13 – 268,361,745.88
10%
50%
2022 168
42
6,194,759,167.82 4,449,556,361.77
2,122,780,428.43 2,119,919,326.43
89.13 47,656,457.44
1 493,785,448.42 321,928,988.10
– (5,131,074.84)
2 7,823,754,058.70 6,194,759,167.82
1 2022 8 25 2022 10 20
2022 2022
2022 7 31 2,146,893,254 10
2.30 493,785,448.42
2 457,710,247.06 2021
12 31 329,647,535.05
43
(1)
15,401,681,636.47 12,028,679,616.15 8,673,660,042.78 5,588,755,523.66
59,161,590.89 19,511,263.46 39,568,022.81 31,636,443.28
15,460,843,227.36 12,048,190,879.61 8,713,228,065.59 5,620,391,966.94
169 2022
2022 12 31
43
(2)
–
10,523,322,788.15 134,807,630.50 594,303,066.48 334,991,997.59 439,401,222.43 58,929,731.07 12,085,756,436.22
2,880,938,723.30 14,823,262.34 265,646.36 – – 231,859.82 2,896,259,491.82
44,830,550.17 164,835,990.99 – – – – 209,666,541.16
232,689,713.71 17,094,891.60 – – – – 249,784,605.31
15,982.88 18,351,945.97 1,008,224.00 – – – 19,376,152.85
13,681,797,758.21 349,913,721.40 595,576,936.84 334,991,997.59 439,401,222.43 59,161,590.89 15,460,843,227.36
5,008,383,014.88 168,399,861.24 709,218,605.95 393,531,134.45 66,349,052.29 39,477,623.41 6,385,359,292.22
1,752,852,804.30 11,275,496.77 1,790,873.14 – – 90,399.40 1,766,009,573.61
10,498,232.95 167,301,002.02 – – – – 177,799,234.97
349,902,790.85 15,606,916.92 – – – – 365,509,707.77
– 18,157,438.31 392,818.71 – – – 18,550,257.02
7,121,636,842.98 380,740,715.26 711,402,297.80 393,531,134.45 66,349,052.29 39,568,022.81 8,713,228,065.59
2022 170
43
(2)
–
13,674,959,888.98 324,273,990.96 559,939,759.34 286,158,175.96 439,401,222.43 59,161,590.89 15,343,894,628.56
6,837,869.23 25,639,730.44 35,637,177.50 48,833,821.63 – – 116,948,598.80
13,681,797,758.21 349,913,721.40 595,576,936.84 334,991,997.59 439,401,222.43 59,161,590.89 15,460,843,227.36
7,090,033,742.99 340,281,527.30 643,106,375.82 322,559,969.82 66,349,052.29 39,567,469.71 8,501,898,137.93
31,603,099.99 40,459,187.96 68,295,921.98 70,971,164.63 – 553.10 211,329,927.66
7,121,636,842.98 380,740,715.26 711,402,297.80 393,531,134.45 66,349,052.29 39,568,022.81 8,713,228,065.59
171 2022
2022 12 31
43
(3)
30–120
44
68,782,757.96 4,644,433.66
14,963,047.87 11,353,621.79
14,218,406.68 9,266,792.11
9,232,289.95 5,952,549.14
8,921,670.90 4,442,864.71
8,864,015.56 5,640,558.47
4,809,374.46 2,701,160.34
3,707,836.30 3,459,342.00
1,272,926.55 1,004,863.15
134,772,326.23 48,466,185.37
2022 172
45
91,984,450.42 59,489,953.06
12,999,444.79 11,649,817.51
8,584,968.76 9,774,360.93
114,911.16 11,213.68
5,194,203.62 4,799,301.14
118,877,978.75 85,724,646.32
46
123,458,626.26 91,090,302.97
31,948,589.20 37,007,309.90
29,741,951.34 22,579,512.85
19,388,648.41 5,774,476.94
15,153,435.26 7,920,089.75
12,750,521.83 6,959,694.27
8,966,938.36 2,542,231.76
6,229,289.14 5,729,388.06
3,842,943.92 3,557,332.01
3,650,000.00 3,450,000.00
2,793,086.58 2,722,439.72
1,694,894.51 1,634,421.98
1,594,066.17 2,747,682.60
1,155,383.95 4,373,929.74
846,750.13 378,353.58
– 7,384,671.46
14,326,819.43 15,926,899.34
277,541,944.49 221,778,736.93
173 2022
2022 12 31
47
345,461,477.21 283,584,997.75
125,721,278.69 81,098,407.27
26,021,773.83 22,932,479.97
26,025,655.78 20,801,576.36
523,230,185.51 408,417,461.35
48
338,235,144.15 89,688,426.43
597,879.42 563,988.33
59,295,478.89 37,314,406.92
5,036,337.83 3,151,737.26
(43,541,382.61) (3,571,301.86)
240,434,620.48 52,518,443.24
2022 174
49
2020 21,337,800.00 –
18,739,360.00 –
33 12,710,376.58 11,476,239.62
5,928,708.68 –
4,128,925.00 5,184,800.00
2,987,293.49 –
2,500,000.00 –
2,099,000.00 216,000.00
1,139,525.00 –
1,111,532.00 –
750,000.00 –
613,380.32 336,666.23
500,000.00 –
365,200.80 164,690.25
203,000.00 –
– 20,000,000.00
– 6,441,861.22
– 4,470,500.00
– 4,000,000.00
– 1,794,200.00
– 600,000.00
– 500,000.00
– 500,000.00
– 300,000.00
– 200,000.00
– 200,000.00
2,338,286.21 1,946,862.94
77,452,388.08 58,331,820.26
175 2022
2022 12 31
50
(6,351,420.00) 12,355,831.70
7,566,505.74 5,558,487.56
11,649,410.34 11,890,656.14
– 2,081,250.00
12,864,496.08 31,886,225.40
51
(1,828,707.98) (1,382,927.57)
– (1,828,707.98) (1,382,927.57)
(1,828,707.98) (1,382,927.57)
2022 176
52
(8,854,216.80) (2,711,098.05)
(30,220,242.38) 26,215,714.90
– 50,000.00
(39,074,459.18) 23,554,616.85
53
(3,094,217.86) (10,202,178.73)
54
(8,899,606.56) 3,599,005.34
177 2022
2022 12 31
55
63 – 1,856,448.86
1,435,472.21 818,334.09
1,435,472.21 2,674,782.95
56
3,602,826.89 1,497,149.47
172,066.69 2,679,778.03
3,774,893.58 4,176,927.50
57
133,310,894.32 209,719,589.44
(34,139,159.24) (30,400,482.15)
(69,076,400.01) 80,976,608.72
30,095,335.07 260,295,716.01
2022 178
57
2,152,875,763.50 2,380,215,042.44
15% 2021 15% 322,931,364.53 357,032,256.35
28,126,207.94 14,861,900.00
17,462,706.65 1,626,830.58
– (526,047.97)
(34,139,159.24) (30,400,482.15)
(238,451,049.41) (26,301,110.71)
(2,808,143.58) (10,632,916.42)
117,553.82 2,753,941.14
– –
(63,144,145.64) (48,118,654.81)
30,095,335.07 260,295,716.01
58
2,122,780,428.43 2,119,919,326.43
763,600.00 552,000.00
2,122,016,828.43 2,119,367,326.43
179 2022
2022 12 31
58
2,146,893,254.00 2,041,248,788.00
(3,319,941.00) 99,564,523.00
2,143,573,313.00 2,140,813,311.00
2,122,016,828.43 2,119,367,326.43
763,600.00 552,000.00
2,122,780,428.43 2,119,919,326.43
2022 180
58
2,143,573,313.00 2,140,813,311.00
2,641,966.00 2,237,749.00
– 1,699,943.00
2,146,215,279.00 2,144,751,003.00
59
(1)
110,546,811.50 52,589,929.50
59,295,478.89 37,314,406.92
6,080,813.69 300,000.00
1,435,472.21 818,334.09
177,358,576.29 91,022,670.51
181 2022
2022 12 31
59
(2)
565,400,205.19 451,390,226.93
40,987,243.66 30,364,651.86
3,602,826.89 1,497,149.47
5,036,337.83 3,151,737.26
6,618,886.37 3,097,066.26
621,645,499.94 489,500,831.78
(3)
39,597,589.45 35,120,339.71
9,701,500.00 44,790,414.87
49,299,089.45 79,910,754.58
(4)
30,618,228.77 25,153,621.47
26,163,414.87 9,521,011.92
56,781,643.64 34,674,633.39
2022 182
59
(5)
1,659,478,591.77 319,363,076.09
1,659,478,591.77 319,363,076.09
(6)
1,540,582,744.11 626,481,298.79
– 1,325,756.98
1,540,582,744.11 627,807,055.77
183 2022
2022 12 31
60
(1)
(1)
2,122,780,428.43 2,119,919,326.43
3,094,217.86 10,202,178.73
39,074,459.18 (23,554,616.85)
1,431,470.40 1,431,470.40
805,494,206.43 505,130,872.45
5,004,335.20 4,727,421.43
498,092,486.99 32,623,319.75
2,719,052.46 2,242,629.01
8,899,606.56 (3,599,005.34)
1,828,707.98 1,382,927.57
393,254,203.27 82,581,084.39
(12,864,496.08) (31,886,225.40)
(88,392,572.46) 20,775,279.09
19,316,172.45 60,201,329.63
(122,941,654.17) (1,807,276,520.35)
(4,735,708,423.46) (1,306,723,760.35)
1,203,370,256.79 883,021,094.30
(12,710,376.58) (11,476,239.62)
13,206,977.30 2,998,977.20
31,948,589.20 37,007,309.90
176,897,647.75 579,728,852.37
(2)
2,319,081,464.51 2,101,730,679.46
2,101,730,679.46 1,146,171,930.13
217,350,785.05 955,558,749.33
2022 184
60
(2)
2,319,081,464.51 2,101,730,679.46
15,002.78 37,595.74
2,319,066,461.73 2,101,693,083.72
– –
– –
2,319,081,464.51 2,101,730,679.46
61
613,071,379.68
148,740,133.53
360,825,129.33
17,370,760.63
4,022,348,650.15
107,331,643.75
367,362,534.63
5,637,050,231.70
185 2022
2022 12 31
62
94,208,653.63 6.9646 656,125,589.07
1,725,926.87 7.4229 12,811,382.56
94,343,730.00 0.0524 4,939,649.02
282,743.53 4.7138 1,332,796.45
3,751,682.89 0.8933 3,351,265.77
3,911.63 8.3941 32,834.61
678,593,517.48
94,697,157.53 6.9646 659,524,258.08
291,089.40 7.4229 2,160,727.51
79,053.30 4.7138 372,641.45
662,057,627.04
3,970.00 0.8933 3,546.28
3,546.28
5,603,241.29 6.9646 39,024,334.26
87,857.97 7.4229 652,160.92
39,676,495.18
293,832.89 6.9646 2,046,428.53
2,046,428.53
136,450,958.97 6.9646 950,326,348.86
950,326,348.86
2022 186
63
20 21,337,800.00
18,739,360.00
5,928,708.68
4,128,925.00
2,987,293.49
2,500,000.00
2,099,000.00
1,139,525.00
1,111,532.00
750,000.00
613,380.32
500,000.00
365,200.80
203,000.00
2,338,286.21
41,204,800.00
3,600,000.00
1,000,000.00
110,546,811.50
64,742,011.50
187 2022
2022 12 31
( )
64
7,399,338.74 7,164,439.12
1 7,522,661.08 7,399,338.77
2 7,769,305.70 7,522,661.08
3 3,237,210.71 7,769,305.70
4 – 3,237,210.71
18,529,177.49 25,928,516.26
2022 188
2,932,152,844.19 2,842,677,267.48
2,000,000.00 200,000,000.00
– 62,739.00
2,505,753,674.34 939,748,112.41
2,811,090,070.19 1,105,759,571.75
784,825,969.52 531,196,547.78
101,299,773.96 54,999,617.97
9,137,122,332.20 5,674,443,856.39
1,765,968.98 –
964,727,516.59 1,036,982,577.72
4,100,044,464.81 2,306,910,116.65
638,603,416.10 132,439,232.65
3,596,108,827.51 –
12,616,801.58 11,516,621.85
8,253,530,792.57 4,142,134,668.01
17,567,397,788.14 7,629,983,216.88
189 2022
2022 12 31
1.
1.1
1.1.1.
2022 12 31
62
678,593,517.48 646,162,060.99
662,057,627.04 264,346,799.86
3,546.28 3,245.87
39,676,495.18 44,332,571.48
2,046,428.53 602,570.50
950,326,348.86 1,285,319,483.63
2022 12 31 7,312,830.00
1,050,000.00
21
2022 190
1.
1.1
1.1.1.
5% 5%
5% (7,758,275.68) (7,758,275.68) (26,494,637.16) (26,494,637.16)
5% 7,758,275.68 7,758,275.68 26,494,637.16 26,494,637.16
5% 712,709.87 712,709.87 1,487,108.98 1,487,108.98
5% (712,709.87) (712,709.87) (1,487,108.98) (1,487,108.98)
5% 246,982.45 246,982.45 263,996.77 263,996.77
5% (246,982.45) (246,982.45) (263,996.77) (263,996.77)
5% 167,740.60 167,740.60 108,998.47 108,998.47
5% (167,740.60) (167,740.60) (108,998.47) (108,998.47)
5% 1,641.73 1,641.73 1,701.80 1,701.80
5% (1,641.73) (1,641.73) (1,701.80) (1,701.80)
5% 85,271.90 85,271.90 85,673.23 85,673.23
5% (85,271.90) (85,271.90) (85,673.23) (85,673.23)
5% 23,970,912.46 23,970,912.46 3,519,789.32 3,519,789.32
5% (23,970,912.46) (23,970,912.46) (3,519,789.32) (3,519,789.32)
5% 3,287.59 3,287.59 40,242.65 40,242.65
5% (3,287.59) (3,287.59) (40,242.65) (40,242.65)
191 2022
2022 12 31
1.
1.1
1.1.2.
2022 12 31
6,527,126,348.86 2021 12 31 3,442,726,983.63
20 30
100
50
100 50
2022 12 31
45,938,801.19 18,991,637.02
45,938,801.19 18,991,637.02
100 50
2022 192
1.
1.2
2022 12 31
1
4 5 6
8
2 3
2022 12 31 1,494,010,210.89
2021 12 31 581,839,100.82 51.60% 2021
12 31 50.18%
1.3
193 2022
2022 12 31
1.
1.3
3 3 -1 1 2 2 5 5
1,109,866,314.83 2,042,719,418.35 – – –
433,877,705.56 530,849,811.03 – – –
4,100,044,464.81 – – – –
655,490,858.12 – – – –
731,095,883.29 723,523,504.06 1,798,893,700.00 2,264,162,500.00 –
– 24,349,726.78 32,417,396.51 443,626,319.33 4,183,606,557.38
181,295.67 543,887.00 725,182.67 2,175,548.01 22,448,976.24
7,030,556,522.28 3,321,986,347.22 1,832,036,279.18 2,709,964,367.34 4,206,055,533.62
2.
2022 194
1.
2022 12 31
– – – 2,000,000.00 2,000,000.00
– – 784,825,969.52 784,825,969.52
– 1,765,968.98 – 1,765,968.98
– 1,765,968.98 786,825,969.52 788,591,938.50
2021 12 31
– – – 200,000,000.00 200,000,000.00
– 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
2.
3.
2022
12 31
1,765,968.98
–
195 2022
2022 12 31
4.
2022
12 31
– 2,000,000.00 2.78%
784,825,969.52 1.00%
2022 2022
1 1 12 31
–
200,000,000.00 – – 11,649,410.34 – 702,000,000.00 – – 900,000,000.00 2,000,000.00 –
531,196,547.78 – – – (187,528.76) 5,357,113,636.29 – – 5,103,296,685.79 784,825,969.52 –
5.
2022 196
1
2
1
3
4
5
(1)
8,559.20 29,453.98
197 2022
2022 12 31
5
(2)
311,486,939.34 193,794,231.09
301,806,368.11 197,474,707.07
613,293,307.45 391,268,938.16
(3)
8,499,629.28 7,760,530.68
1,651,376.16 1,651,376.15
10,151,005.44 9,411,906.83
(4)
8,282,035.80 7,708,872.89
2022 198
6
3,521,885.74 2,343,468.83
1,500,000.00 –
412,844.04 412,844.04
61,814,588.62 28,449,581.64
134,441.53 173,342.70
61,949,030.15 28,622,924.34
25,604.55 25,604.55
300,000.00 –
199 2022
2022 12 31
7
2022
1 3 2
– 1,026,156.60 141,874.00 40,072.79 1,208,103.39
– 761,417.08 115,914.00 – 877,331.08
– 589,632.60 60,595.00 40,072.79 690,300.39
– 587,291.88 62,974.00 32,362.80 682,628.68
100,000.00 – – – 100,000.00
100,000.00 – – – 100,000.00
192,109.54 – – – 192,109.54
392,109.54 2,964,498.16 381,357.00 112,508.38 3,850,473.08
2022 200
7
2021
1 3 2
– 975,864.14 116,381.00 30,006.30 1,122,251.44
– 751,289.18 94,711.00 – 846,000.18
– 577,954.46 66,719.00 30,006.30 674,679.76
– 565,875.24 64,969.00 31,111.20 661,955.44
4 41,666.66 – – – 41,666.66
100,000.00 – – – 100,000.00
4 41,666.66 – – – 41,666.66
4 58,333.33 – – – 58,333.33
4 58,333.33 – – – 58,333.33
299,999.98 2,870,983.02 342,780.00 91,123.80 3,604,886.80
1
2
3
4 2021
201 2022
2022 12 31
7
3,723,452.26 2,386,202.73
209,245.54 112,136.40
533,423.00 280,922.00
4,466,120.80 2,779,261.13
1,000,000 – –
1,000,000 1,500,000 5 5
1,500,000 2,000,000 – –
2022 202
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
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
203 2022
2022 12 31
1
(1) A
2021 8 9
2020 A
920,000
2019 2020 A
2020 H
2022 6 1
2020 A
140,000
2019 2020
A 2020 H
2022 8 15
2020 A
920,000
2019 2020
A 2020 H
2022 204
1
(2)
2021 8 17
2021 A
< 2021 A
> 2021 10 12
2021 A
2021 A 2021
2021 A 2021 H
2021 11 19
2021 A 2021 11 19
288 534.1072 A 44.02
5
283 A 524.5472
12 24 36
48 60
2021 2020 A
5,245,472.00 4,380,000.00
– –
(1,049,094.40) (1,060,000.00)
4,196,377.60 3,320,000.00
44.02 7.29
3.9 2.6
205 2022
2022 12 31
2
2021 2020 A
–
10,727,647.33 73,871,576.17
9,570,053.42 22,378,535.78
2022 206
2
–
2021
44.02
42.89
– 14.73%~18.71%
1.50%~2.75%
5
1
– 4,698,251,664.98 4,966,230,139.24
– 520,947,600.00 3,343,947,640.64
2
207 2022
2022 12 31
1
(1)
13,681,797,758.21 349,913,721.40 595,576,936.84 334,991,997.59 439,401,222.43 59,161,590.89 – 15,460,843,227.36
10,491,982,451.08 287,077,721.08 511,726,345.20 402,993,984.76 334,899,114.03 19,511,263.46 – 12,048,190,879.61
3,189,815,307.13 62,836,000.32 83,850,591.64 (68,001,987.17) 104,502,108.40 39,650,327.43 – 3,412,652,347.75
134,772,326.23
118,877,978.75
277,541,944.49
523,230,185.51
240,434,620.48
338,235,144.15
59,295,478.89
77,452,388.08
12,864,496.08
7,566,505.74
(1,828,707.98)
(39,074,459.18)
(3,094,217.86)
(8,899,606.56)
2,155,215,184.87
1,435,472.21
3,774,893.58
2,152,875,763.50
30,095,335.07
2,122,780,428.43
2022 208
1
(1)
7,121,636,842.98 380,740,715.26 711,402,297.80 393,531,134.45 66,349,052.29 39,568,022.81 – 8,713,228,065.59
4,579,444,886.08 263,786,516.43 476,516,168.05 240,679,289.44 28,328,663.66 31,636,443.28 – 5,620,391,966.94
2,542,191,956.90 116,954,198.83 234,886,129.75 152,851,845.01 38,020,388.63 7,931,579.53 – 3,092,836,098.65
48,466,185.37
85,724,646.32
221,778,736.93
408,417,461.35
52,518,443.24
90,252,414.76
37,314,406.92
58,331,820.26
31,886,225.40
5,558,487.56
(1,382,927.57)
23,554,616.85
(10,202,178.73)
3,599,005.34
2,381,717,186.99
2,674,782.95
4,176,927.50
2,380,215,042.44
260,295,716.01
2,119,919,326.43
209 2022
2022 12 31
1
(2)
12,085,756,436.22 6,385,359,292.22
2,896,259,491.82 1,766,009,573.61
209,666,541.16 177,799,234.97
249,784,605.31 365,509,707.77
19,376,152.85 18,550,257.02
15,460,843,227.36 8,713,228,065.59
(3)
18,107,901,929.91 9,449,517,950.10
1,799,972,669.41 1,730,934,059.49
19,907,874,599.32 11,180,452,009.59
2022 210
1
(4)
2022 2 2022
15% 14% 2021 18% 13%
2
679,722,872.95 495,565,842.01
55,168,030.14 30,418,326.30
734,890,903.09 525,984,168.31
3,650,000.00 3,450,000.00
1,312,741,551.48 546,155,713.04
13,971,345.55 14,561,324.81
10,625,317,831.86 5,588,755,523.66
3,094,217.86 10,202,178.73
211 2022
2022 12 31
1
– – 12,539.79
– – 900,283,030.69
1,856,809.98 6.9646 12,931,938.78
548,637.17 7.4229 4,072,478.85
282,743.53 4.7138 1,332,796.45
3,269,399.00 0.0524 171,179.19
164,019.66 0.8933 146,513.84
3,911.63 8.3941 32,834.61
– – 305,883,669.00
17,240,027.33 6.9646 120,069,894.34
12.00 0.0524 0.63
1,344,936,876.17
2022 212
1
– – 32,255.75
– – 205,786,794.26
36,150,637.48 6.3757 230,485,619.40
983,638.10 7.2197 7,101,571.99
291,665.98 4.6220 1,348,080.16
3,276,413.00 0.0554 181,562.43
164,019.66 0.8176 134,102.47
3,954.74 8.6064 34,036.08
– – 147,991,081.51
12.00 0.0554 0.66
593,095,104.71
425,953,563.97
147,991,082.17 218,398,200.00
203,077,602.34 136,205,650.39 2,694,238.86
11,764,853.71 1,671,694.34
111,828.43 20,578.07
213 2022
2022 12 31
2
(1)
625,126,359.77 368,185,749.63
356,359,595.90 82,001,433.67
2,751,928.89 2,066,436.13
978,734,026.78 448,120,747.17
(2)
5,918,137.34
30,000,000.00
35,918,137.34
2022 214
2
(3)
489,196,564.35 318,773,415.19
192,350,831.00 6,790,000.00
681,547,395.35 325,563,415.19
(4)
(5)
(%) (%)
625,126,359.77 63.69 – – 625,126,359.77
356,359,595.90 36.31 2,751,928.89 0.77 353,607,667.01
981,485,955.67 100.00 2,751,928.89 0.28 978,734,026.78
215 2022
2022 12 31
2
(5)
(%) (%)
368,185,749.63 81.79 – – 368,185,749.63
82,001,433.67 18.21 2,066,436.13 2.52 79,934,997.54
450,187,183.30 100.00 2,066,436.13 0.46 448,120,747.17
(%) (%)
825,126,359.77 – – 368,185,749.63 – –
156,359,595.90 2,751,928.89 1.76 82,001,433.67 2,066,436.13 2.52
981,485,955.67 2,751,928.89 0.28 450,187,183.30 2,066,436.13 0.46
2022 216
2
(6)
2,066,436.13 2,751,928.89 2,066,436.13 – 2,751,928.89
2,066,436.13 2,751,928.89 2,066,436.13 – 2,751,928.89
3
(1)
(%) (%)
1 880,185,491.92 16,325,960.49 1.85 358,110,991.08 11,404,852.17 3.18
1–2 19,278,644.76 16,176,710.82 83.91 11,805,748.65 10,918,297.08 92.48
2–3 6,574,232.05 6,574,232.05 100.00 954,685.75 954,686.75 100.00
3 1,480,429.88 1,480,429.88 100.00 1,223,680.09 1,223,681.09 100.00
907,518,798.61 40,557,333.24 4.47 372,095,105.57 24,501,517.09 6.58
(2)
3
217 2022
2022 12 31
3
(2)
1 1–2 2–3 3
– – – –
183,373,505.19 – – – 183,373,505.19
– – – – –
1.76% 1.76% 1.76% 1.76%
665,468,857.76 – – – 665,468,857.76
11,712,251.91 – – – 11,712,251.91
14.72% 83.91% 100.00% 100.00%
31,343,128.97 19,278,644.76 6,570,314.71 – 57,192,088.44
4,613,708.58 16,176,710.82 6,570,314.71 – 27,360,734.11
100.00% 100.00% 100.00% 100.00%
– – 3,917.34 1,480,429.88 1,484,347.22
– – 3,917.34 1,480,429.88 1,484,347.22
880,185,491.92 19,278,644.76 6,574,232.05 1,480,429.88 907,518,798.61
16,325,960.49 16,176,710.82 6,574,232.05 1,480,429.88 40,557,333.24
863,859,531.43 3,101,933.94 – – 866,961,465.37
2022 218
3
(2)
1 1–2 2–3 3
– – – –
163,791,056.47 – – – 163,791,056.47
– – – – –
2.52% 2.52% 2.52% 2.52%
151,140,825.52 – – – 151,140,825.52
3,808,748.80 – – – 3,808,748.80
14.72% 83.91% 100.00% 100.00%
41,724,909.40 5,515,553.55 887,467.47 – 48,127,930.42
6,141,906.68 4,628,100.98 887,467.47 – 11,657,475.13
100.00% 100.00% 100.00% 100.00%
1,454,199.69 6,290,195.10 67,218.28 1,223,680.09 9,035,293.16
1,454,199.69 6,290,195.10 67,218.28 1,223,680.09 9,035,293.16
358,110,991.08 11,805,748.65 954,685.75 1,223,680.09 372,095,105.57
11,404,855.17 10,918,296.08 954,685.75 1,223,680.09 24,501,517.09
346,706,135.91 887,452.57 – – 347,593,588.48
219 2022
2022 12 31
3
(3)
2022 1 1 24,501,517.09
16,055,816.15
–
2022 12 31 40,557,333.24
(4)
533,045,942.11
209,629,403.13 58.74%
56.34% 6,979,847.36
1,644,474.68 )
(5)
2022 220
4
352,288,693.13 176,107,817.92
2022 12 31
(1)
353,374,896.75 176,717,732.97
352,288,693.13 176,107,817.92
(1,086,203.62) (609,915.05)
(2)
158,508,342.52
221 2022
2022 12 31
4
(3)
665,903,655.19 515,684,578.16
55,072,317.90 154,836,626.87
720,975,973.09 670,521,205.03
5
(1)
(%) (%)
1 220,349,799.53 98.55 110,986,161.48 97.53
1–2 1,017,929.93 0.46 1,594,923.23 1.40
2–3 1,023,094.14 0.46 1,016,474.00 0.89
3 1,200,340.00 0.53 200,340.00 0.18
223,591,163.60 100.00 113,797,898.71 100.00
(2)
2022 12 31 2021 12 31
183,814,871.88 57,774,830.79 82.21%
50.77%
2022 222
6
– 800,000,000.00
1,796,012,370.71 1,037,334,934.64
1,796,012,370.71 1,837,334,934.64
(1)
(%) (%)
1 1,242,985,411.22 – – 1,021,341,607.11 – –
1–2 536,594,117.93 – – 50,910.00 – –
2–3 50,900.00 – – 15,798,417.53 – –
3 16,381,941.56 – – 144,000.00 – –
1,796,012,370.71 – – 1,037,334,934.64 – –
(2)
1,794,558,135.25 1,031,644,847.53
336,000.00 5,306,000.00
265,000.00 40,000.00
595,150.00 81,000.00
258,085.46 263,087.11
1,796,012,370.71 1,037,334,934.64
223 2022
2022 12 31
6
(3)
0.00% 1,796,012,370.71 –
1,796,012,370.71 –
0.00% 1,037,334,934.64 –
1,037,334,934.64 –
2022 224
6
(4)
(%)
1,144,467,141.56 63.72 –
406,000,000.00 22.61 –
239,552,000.00 13.34 –
2,900,000.00 0.16 –
1,138,993.69 0.06 –
1,794,058,135.25 99.89 –
225 2022
2022 12 31
7
(1)
185,295,480.32 – 185,295,480.32
72,448,565.86 3,346,733.88 69,101,831.98
15,111,094.90 – 15,111,094.90
285,743,781.37 4,521,184.57 281,222,596.80
558,598,922.45 7,867,918.45 550,731,004.00
146,987,967.10 – 146,987,967.10
51,167,935.64 5,175,543.77 45,992,391.87
11,276,613.48 – 11,276,613.48
121,483,746.98 6,142,230.34 115,341,516.64
330,916,263.20 11,317,774.11 319,598,489.09
(2)
6,142,230.34 3,780,647.27 5,401,693.04 – 4,521,184.57
5,175,543.77 2,445,726.20 – 4,274,536.09 3,346,733.88
11,317,774.11 6,226,373.47 5,401,693.04 4,274,536.09 7,867,918.45
2022 226
8
28,862,936.84 –
– 19,154,260.30
2,052,555.56 1,326,113.78
30,915,492.40 20,480,374.08
9
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 30,000,000.00 – 1,030,000,000.00 –
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 –
– 740,000,000.00 – 740,000,000.00 –
– 2,065,000,000.00 – 2,065,000,000.00 –
– 100,000.00 – 100,000.00 –
– 10,000,000.00 – 10,000,000.00 –
6,921,828.12 – 6,277,401.74 13,199,229.86 –
– 4,500,000.00 – 4,500,000.00 –
1,350,059,171.12 2,819,600,000.00 6,277,401.74 4,175,936,572.86 –
227 2022
2022 12 31
10
(1)
1. 628,584,663.32 1,538,844,134.35 35,999,926.79 32,623,292.47 2,236,052,016.93
2. 570,856,333.70 1,206,452,970.51 4,384,991.58 8,463,142.33 1,790,157,438.12
(1) – 10,075,394.16 4,380,390.70 3,842,658.88 18,298,443.74
(2) 570,856,333.70 1,196,377,576.35 4,600.88 4,620,483.45 1,771,858,994.38
3. (20,465,265.69) (9,101,464.24) – (297,755.01) (29,864,484.94)
(1) – (8,319,412.97) – (297,755.01) (8,617,167.98)
(2) (20,465,265.69) (782,051.27) – – (21,247,316.96)
4. 1,178,975,731.33 2,736,195,640.62 40,384,918.37 40,788,679.79 3,996,344,970.11
1. 261,006,301.68 633,315,918.00 19,401,731.29 27,680,279.25 941,404,230.22
2. 38,371,956.91 198,353,475.92 5,335,157.88 2,207,535.91 244,268,126.62
(1) 38,371,956.91 198,353,475.92 5,335,157.88 2,207,535.91 244,268,126.62
3. (1,863,191.89) (7,255,931.75) – (283,407.27) (9,402,530.91)
(1) – (6,536,800.68) – (283,407.27) (6,820,207.95)
(2) (1,863,191.89) (719,131.07) – – (2,582,322.96)
4. 297,515,066.70 824,413,462.17 24,736,889.17 29,604,407.89 1,176,269,825.93
1. – 14,277,374.18 275,923.26 76,028.89 14,629,326.33
2. – – – – –
(1) – – – – –
3. – (746,592.47) – (1,641.02) (748,233.49)
(1) – (29,777.31) – (1,641.02) (31,418.33)
(2) – (716,815.16) – – (716,815.16)
4. – 13,530,781.71 275,923.26 74,387.87 13,881,092.84
1. 881,460,664.63 1,898,251,396.74 15,372,105.94 11,109,884.03 2,806,194,051.34
2. 367,578,361.64 891,250,842.17 16,322,272.24 4,866,984.33 1,280,018,460.38
2022 228
10
(1)
1,177,954,933.01 209,172,994.32
15 22
(2)
(3)
497,967,100.42
58,309,921.33
110KV 7,535,215.02
563,812,236.77
11
(1)
164,248,308.91 1,206,986,298.56
147,467,381.81 102,150,515.95
311,715,690.72 1,309,136,814.51
18,602,073.80
229 2022
2022 12 31
11
(2)
Low-E 92,870,989.95 – 92,870,989.95
75
17,341,295.01 – 17,341,295.01
54,036,023.95 – 54,036,023.95
164,248,308.91 – 164,248,308.91
75
823,934,022.33 – 823,934,022.33
142,197,037.81 – 142,197,037.81
4,200 75,478,773.23 – 75,478,773.23
30,544,592.60 – 30,544,592.60
75
87,034,964.32 – 87,034,964.32
16,624,082.63 – 16,624,082.63
31,172,825.64 – 31,172,825.64
1,206,986,298.56 – 1,206,986,298.56
(3)
2022 230
12
1. 266,519,817.32 42,326,520.04 144,731,091.46 7,595,886.72 461,173,315.54
2. – 9,229,133.85 – – 9,229,133.85
(1) – 9,229,133.85 – – 9,229,133.85
3. 266,519,817.32 51,555,653.89 144,731,091.46 7,595,886.72 470,402,449.39
1. 42,522,233.60 22,745,719.58 – 3,619,221.38 68,887,174.56
2. 5,358,680.22 4,923,896.99 – 646,049.77 10,928,626.98
(1) 5,358,680.22 4,923,896.99 – 646,049.77 10,928,626.98
3. 47,880,913.82 27,669,616.57 – 4,265,271.15 79,815,801.54
1. 218,638,903.50 23,886,037.32 144,731,091.46 3,330,615.57 390,586,647.85
2. 223,997,583.72 19,580,800.46 144,731,091.46 3,976,665.34 392,286,140.98
210,153,509.35 212,372,903.46
231 2022
2022 12 31
13
(1)
21,749,011.29 3,262,351.70 25,947,100.44 3,892,065.07
43,309,262.13 6,496,389.32 26,567,953.21 3,985,192.98
8,833,570.90 1,325,035.64 13,423,678.16 2,013,551.72
36,780,257.43 5,517,038.61 33,101,192.39 4,965,178.86
11,606,023.50 1,740,903.53 16,200,234.30 2,430,035.15
81,175,599.25 12,176,339.89 – –
203,453,724.50 30,518,058.69 115,240,158.50 17,286,023.78
(2)
11,319,781.23 1,697,967.18 12,518,486.60 1,877,772.99
501,219,107.11 75,182,866.07 159,774,055.34 23,966,108.30
512,538,888.34 76,880,833.25 172,292,541.94 25,843,881.29
2022 232
13
(3)
30,518,058.69 – 17,286,023.78 –
30,518,058.69 46,362,774.56 17,286,023.78 8,557,857.51
14
6,598,167,528.88 4,251,050,891.03
417,603,497.43 371,121,058.88
7,015,771,026.31 4,622,171,949.91
233 2022
2022 12 31
15
1 750,000,000.00 720,757,000.00
1 2 530,000,000.00 344,392,500.00
192,350,831.00 6,790,000.00
1) 100,000,000.00 –
10,000,000.00 190,000,000.00
1,582,350,831.00 1,261,939,500.00
1 10 12
1
2 530,000,000.00 344,392,500.00
0.79% 4.00% 0.79% 3.85%
16
706,215,273.27 357,046,846.40
50,000,000.00 200,000,000.00
756,215,273.27 557,046,846.40
2022 234
17
(1)
987,380,903.63 340,017,710.15
236,785,151.92 534,166,043.44
1,224,166,055.55 874,183,753.59
(2)
1 1,159,365,027.36 854,516,283.85
1–2 48,755,480.24 13,540,369.51
2–3 10,898,219.51 3,511,932.83
3 5,147,328.44 2,615,167.40
1,224,166,055.55 874,183,753.59
235 2022
2022 12 31
17
(2)
57,978,525.19
6,822,503.00
64,801,028.19
18
(1)
10,618,004.63 172,956,634.95
10,618,004.63 172,956,634.95
2023
2022 236
19
(1)
1 27,815,264.00 265,757,833.02 254,910,092.70 38,663,004.32
2 1,063,237.78 17,684,118.21 16,784,620.81 1,962,735.18
28,878,501.78 283,441,951.23 271,694,713.51 40,625,739.50
(2)
23,770,732.79 225,480,742.05 212,417,214.12 36,834,260.72
– 15,849,044.42 15,849,044.42 –
708,524.03 11,991,716.20 11,577,611.62 1,122,628.61
622,781.50 10,060,693.36 9,784,619.92 898,854.94
49,102.71 1,342,170.64 1,220,373.50 170,899.85
36,639.82 588,852.20 572,618.20 52,873.82
514,781.00 6,972,791.00 6,781,457.01 706,114.99
2,821,226.18 5,463,539.35 8,284,765.53 –
27,815,264.00 265,757,833.02 254,910,092.70 38,663,004.32
237 2022
2022 12 31
19
(3)
1 1,026,568.62 17,094,966.52 16,226,490.52 1,895,044.62
2 36,669.16 589,151.69 558,130.29 67,690.56
1,063,237.78 17,684,118.21 16,784,620.81 1,962,735.18
14.0% 0.5%
17,094,966.52
589,151.69 2021 10,699,758.44 382,151.95
1,895,044.62 67,690.56
20
24,062,047.29 –
3,824,727.67 3,416,657.31
761,646.22 426,993.05
1,760.39 1,760.39
1,257.42 1,257.42
– 8,319,895.99
– 4,908,985.16
1,554,947.79 700,042.08
30,206,386.78 17,775,591.40
2022 238
21
13,081,277.67 2,551,415.40
2,737,023.00 791,200.00
1,395,441,797.86 562,484,515.91
1,411,260,098.53 565,827,131.31
(1)
7,430,077.54 –
4,175,391.12 1,125,486.10
1,475,809.01 1,425,929.30
13,081,277.67 2,551,415.40
239 2022
2022 12 31
21
(2)
2,737,023.00 791,200.00
2,737,023.00 791,200.00
(3)
831,467,216.24 512,241,003.27
27 520,947,600.00 –
27 23,806,600.00 32,096,200.00
11,042,106.34 11,338,100.00
4,830,346.66 4,192,122.86
3,347,928.62 2,617,089.78
1,395,441,797.86 562,484,515.91
2022 240
22
(1)
1,389,600,000.00 –
1,187,800,000.00 690,000,000.00
499,000,000.00 100,000,000.00
199,000,000.00 –
500,330,000.00 2,200,000.00
– 1,000,000.00
2,775,070,000.00 786,800,000.00
10 12
(2)
1–2 1,030,907,500.00 173,200,000.00
2–5 1,744,162,500.00 613,600,000.00
2,775,070,000.00 786,800,000.00
(3)
3.35% 4.10%
241 2022
2022 12 31
23
13,423,678.16 – 4,590,107.26 8,833,570.90
13,423,678.16 – 4,590,107.26 8,833,570.90
580 Low-E 4,234,724.00 – 819,624.00 3,415,100.00
4,012,777.71 – 1,006,666.70 3,006,111.01
2014 2,790,000.00 – 930,000.00 1,860,000.00
580
Low-E
2012 950,494.77 – 481,468.57 469,026.20
– 1,500
1#
2012 – 190,291.55 – 106,957.86 83,333.69
2
2012 133,333.06 – 133,333.06 –
– 17 low-E
2#
2022 242
23
1,500 424,778.42 – 424,778.42 –
2012 83,495.42 – 83,495.42 –
– 2*600t/d
TCO 603,783.23 – 603,783.23 –
13,423,678.16 – 4,590,107.26 8,833,570.90
24
– – – – – –
(609,915.05) (476,288.57) – (476,288.57) – (1,086,203.62)
–
(609,915.05) (476,288.57) – (476,288.57) – (1,086,203.62)
(609,915.05) (476,288.57) – (476,288.57) – (1,086,203.62)
243 2022
2022 12 31
25
2,894,223,275.67 1,862,201,037.65
340,316,191.44 1,401,607,683.56
41 89.13 47,656,457.44
493,785,448.42 321,928,988.10
2,740,753,929.56 2,894,223,275.67
26
(1)
4,696,198,489.80 3,911,349,394.51 3,628,037,640.97 2,784,179,685.25
467,593,814.63 396,438,844.13 612,777,468.03 459,067,448.84
5,163,792,304.43 4,307,788,238.64 4,240,815,109.00 3,243,247,134.09
2022 244
26
(2)
–
3,549,095,595.70 183,081,400.97 597,378,651.73 364,328,020.30 458,147,690.65 5,152,031,359.35
– 1,042,837.16 263,759.94 – 9,446,123.98 10,752,721.08
– – 1,008,224.00 – – 1,008,224.00
3,549,095,595.70 184,124,238.13 598,650,635.67 364,328,020.30 467,593,814.63 5,163,792,304.43
2,104,764,409.25 219,918,953.42 710,997,088.34 445,389,112.48 601,670,757.69 4,082,740,321.18
142,954,183.91 1,645,078.01 1,975,996.85 – 11,106,710.34 157,681,969.11
– – 392,818.71 – – 392,818.71
2,247,718,593.16 221,564,031.43 713,365,903.90 445,389,112.48 612,777,468.03 4,240,815,109.00
245 2022
2022 12 31
26
(2)
–
3,547,862,857.13 178,180,615.40 563,013,458.17 315,494,198.67 467,593,814.63 5,072,144,944.00
1,232,738.57 5,943,622.73 35,637,177.50 48,833,821.63 – 91,647,360.43
3,549,095,595.70 184,124,238.13 598,650,635.67 364,328,020.30 467,593,814.63 5,163,792,304.43
2,247,708,986.70 208,185,723.33 645,069,981.92 374,417,947.85 612,776,914.93 4,088,159,554.73
9,606.46 13,378,308.10 68,295,921.98 70,971,164.63 553.10 152,655,554.27
2,247,718,593.16 221,564,031.43 713,365,903.90 445,389,112.48 612,777,468.03 4,240,815,109.00
(3)
30–120
2022 246
27
4,896,716.45 3,265,166.73
3,758,616.34 2,264,375.10
1,808,456.40 2,139,583.33
21,124.68 859,473.86
15,089.04 613,909.89
(4,908,985.16) –
552,576.54 650,974.10
6,143,594.29 9,793,483.01
28
39,444,623.71 7,602,538.22
11,944,255.99 10,428,800.25
108,401.85 9,055.84
4,511,596.91 3,933,989.25
56,008,878.46 21,974,383.56
247 2022
2022 12 31
29
66,886,281.67 49,322,882.74
31,948,589.20 37,007,309.90
10,720,713.88 5,319,779.52
9,798,936.85 9,693,021.07
8,162,394.31 4,691,694.27
6,875,773.43 294,999.98
4,411,205.92 1,992,138.80
2,630,159.04 2,401,449.48
1,972,728.12 1,982,377.59
1,693,280.34 1,932,263.95
1,300,000.00 3,450,000.00
831,347.72 2,747,682.60
782,972.96 963,400.61
374,535.87 3,861,591.21
220,957.49 308,204.61
– 7,384,671.46
4,063,189.45 4,206,602.63
152,673,066.25 137,560,070.42
30
102,166,302.68 97,586,650.45
61,798,816.08 44,228,068.70
8,479,732.97 8,929,509.02
9,626,469.45 11,445,324.44
182,071,321.18 162,189,552.61
2022 248
31
243,702,867.66 44,142,410.74
39,915,635.70 16,825,294.54
3,214,088.24 1,297,680.54
(93,108,601.87) (4,395,436.39)
113,892,718.33 24,219,360.35
32
18,679,360.00 –
4,590,107.26 10,063,370.41
2,869,800.00 1,436,100.00
2,500,000.00 –
1,659,312.58 –
785,468.00 –
750,000.00 –
584,232.77 328,891.39
500,000.00 –
– 4,470,500.00
– 4,000,000.00
– 500,000.00
– 500,000.00
– 300,000.00
– 200,000.00
– 200,000.00
912,276.00 643,632.49
33,830,556.61 22,642,494.29
249 2022
2022 12 31
33
6,277,401.74 3,506,986.46
4,606,113.99 1,445,418.77
– 800,000,000.00
10,883,515.73 804,952,405.23
34
(685,492.76) (2,066,436.13)
(16,055,816.15) 25,832,893.32
– 50,000.00
(16,741,308.91) 23,816,457.19
35
(824,680.43) (9,739,396.44)
2022 250
36
515,053.81 4,838,620.24
37
43 – 100,000.00
685,390.38 416,476.14
685,390.38 516,476.14
38
2,125,838.80 1,251,000.00
8,051.18 1,670,500.29
2,133,889.98 2,921,500.29
251 2022
2022 12 31
39
– 56,255,483.83
(6,691,984.00) (1,613,250.77)
37,804,917.05 29,686,764.70
31,112,933.05 84,328,997.76
371,429,124.49 1,485,936,681.32
15% 2021 15% 55,714,368.67 222,890,502.20
15,599,715.91 1,272,669.08
– (120,526,047.97)
(6,691,984.00) (1,613,250.77)
(11,960,766.40) –
(21,548,401.13) (17,694,874.78)
31,112,933.05 84,328,997.76
2022 252
40
(1)
39,915,635.70 16,825,294.54
29,240,449.35 12,679,123.88
10,070,000.00 400,000.00
2,059,454.67 565,629.04
81,285,539.72 30,470,047.46
(2)
199,541,293.97 177,243,140.27
3,214,088.24 1,297,680.54
2,125,838.80 1,251,000.00
820,294.84 4,999,884.76
205,701,515.85 184,791,705.57
253 2022
2022 12 31
40
(3)
39,597,589.45 35,120,339.57
3,500.00 4,453,400.00
5,241,068,233.49 304,036,534.71
5,280,669,322.94 343,610,274.28
(4)
8,278,808,835.03 3,160,422,199.07
30,618,224.96 25,153,617.47
5,326,400.00 8,881,011.92
8,314,753,459.99 3,194,456,828.46
2022 254
40
(5)
481,009,918.05 127,972,201.44
358,226,212.97 70,100,449.75
839,236,131.02 198,072,651.19
(6)
39,000,000.00 1,150,283,770.05
767,951,764.34 174,921,416.20
– 1,325,756.98
806,951,764.34 1,326,530,943.23
255 2022
2022 12 31
41
(1)
(1)
340,316,191.44 1,401,607,683.56
824,680.43 9,739,396.44
16,741,308.91 (23,816,457.19)
244,268,126.62 180,147,452.14
10,928,626.98 8,850,514.89
866,710.47 98,490.98
(515,053.81) (4,838,620.24)
160,169,742.93 44,142,410.74
(10,883,515.73) (804,952,405.23)
– 21,128,907.19
37,804,917.05 8,557,857.51
(231,957,195.34) (149,548,891.50)
(1,655,418,681.08) (75,973,634.82)
355,627,739.16 439,694,493.39
(4,590,107.26) (10,063,370.41)
31,948,589.20 37,007,309.90
(703,867,920.03) 1,081,781,137.36
(2)
918,983,312.20 445,104,022.54
445,104,022.54 188,559,197.40
473,879,289.66 256,544,825.14
2022 256
41
(2)
918,983,312.20 445,104,022.54
12,539.79 32,255.75
918,970,772.41 445,071,766.79
– –
– –
918,983,312.20 445,104,022.54
42
425,953,563.97
35,918,137.34
158,508,342.52
1,177,954,933.01
18,602,073.80
210,153,509.35
2,027,090,559.99
257 2022
2022 12 31
43
18,679,360.00
2,869,800.00
2,500,000.00
1,659,312.58
785,468.00
750,000.00
584,232.77
500,000.00
60,000.00
8,000.00
844,276.00
29,240,449.35
29,240,449.35
44
(1)
2022 258
44
(2)
1)
356,758,205.34 489,678,464.75
314,822,978.26 41,105,170.52
149,768,376.38 201,967,447.98
100,785,869.35 237,602,003.78
9,489,982.93 1,931,830.03
37,798,855.04 14,944,859.14
8,559.20 553.10
969,432,826.50 987,230,329.30
2)
334,857,087.24 716,245,029.42
223,509,979.98 562,286,620.22
243,553,462.29 –
212,685,098.53 100,621,506.58
80,722,117.84 38,680,143.35
30,876,621.31 36,424,752.33
3,975,261.86 4,913,959.49
1,377,726.85 1,695,566.98
1,131,557,355.90 1,460,867,578.37
259 2022
2022 12 31
44
(3)
6,035,622.84 6,035,622.84
8,499,629.28 7,760,530.68
(4)
277,663.56 2,654.87
410.88 87,869.68
– 15,486.73
278,074.44 106,011.28
2022 260
44
(5)
2,046,626.56 1,806,553.28
– 2,727,651.86
– 451,327.44
2,046,626.56 4,985,532.58
(6)
96,165,624.98 –
40,298,080.95 18,330,396.06
21,199,233.46 47,020,767.33
19,884,494.79 97,351,704.09
4,113,021.66 1,088,188.98
1,713,049.36 –
183,373,505.20 163,791,056.46
2,128,096.24 825,424.69
2,126,567.34 2,126,567.34
4,254,663.58 2,951,992.03
261 2022
2022 12 31
44
(6)
1,144,467,141.56 793,593,817.53
406,000,000.00 –
239,552,000.00 –
2,900,000.00 1,500,000.00
1,138,993.69 –
500,000.00 –
500,000.00 –
– 800,000,000.00
– 236,535,030.00
– 16,000.00
1,795,058,135.25 1,831,644,847.53
6,137,472,218.16 3,144,025,000.00
457,100,000.00 762,471,699.07
3,595,310.72 344,554,191.96
6,598,167,528.88 4,251,050,891.03
25,604.55 25,604.55
509,285,802.74 509,285,802.74
203,464,970.00 –
72,297,600.00 –
25,418,843.50 –
11,000,000.00 2,955,200.53
10,000,000.00 –
300,000.00 –
831,767,216.24 512,241,003.27
2022 262
44
(6)
149,743,753.24 –
91,188,647.33 6,254,190.89
21,839,444.08 5,354,703.30
16,146,812.79 5,713,422.80
6,283,744.31 –
2,143,921.86 –
1,908,266.72 –
509,950.00 –
200,000.00 –
27,600.57 173,342.70
289,992,140.90 17,495,659.69
263 2022
2022 12 31
44
(7)
– 236,535,030.00 –
– – 2021–01–01 2023–12–31 100,000,000.00
– – 2021–01–01 2023–12–31 500,000,000.00
– – 2021–01–01 2023–12–31 1,444,025,000.00
5,649,506,841.34 2,656,059,623.18 4,093,447,218.16
976,000,000.00 1,281,371,699.07 457,100,000.00
167,661,000.00 508,619,881.24 3,595,310.72
443,524.03 – 16,201,941.56
7,066,800.00 – 2021–03–10 2023–03–09 83,575,200.00 2.5%
14,722,500.00 – 2021–03–10 2023–04–13 174,115,000.00 2.5%
5,889,000.00 – 2021–02–26 2023–02–28 69,646,000.00 2.5%
5,889,000.00 – 2021–07–19 2023–07–18 69,646,000.00 2.5%
11,778,000.00 – 2021–09–01 2023–08–31 139,292,000.00 2.5%
11,778,000.00 – 2021–10–27 2023–10–26 139,292,000.00 2.5%
14,722,500.00 – 2021–11–30 2023–11–29 174,115,000.00 2.5%
139,292,000.00 – 2022–03–14 2023–03–13 139,292,000.00 2.5%
139,292,000.00 – 2022–04–13 2023–03–14 139,292,000.00 2.5%
1,400,000.00 – 2,900,000.00
– 16,000.00 –
636,000,000.00 230,000,000.00 406,000,000.00
568,018,000.00 328,466,000.00 239,552,000.00
1,138,993.69 – 1,138,993.69
500,000.00 – 500,000.00
2022 264
44
(7)
454,500,000.00 278,964,970.00 236,535,030.00
– – 2021–01–01 2023–12–31 100,000,000.00 4.75%
– – 2021–01–01 2023–12–31 500,000,000.00 4.75%
– – 2021–01–01 2023–12–31 1,444,025,000.00 4.75%
1,400,000,000.00 300,000,000.00 1,100,000,000.00
– 2,597,573.69 –
– 158,695.03 –
762,471,699.07 – 762,471,699.07
– 15,037,170.09 344,554,191.96
– 1,757,725.90 15,758,417.53
– 1,790,400.00 2021–03–10 2022–03–09 76,508,400.00 2.5%
– 3,730,000.00 2021–03–10 2022–03–09 159,392,500.00 2.5%
63,757,000.00 – 2021–02–26 2022–02–25 63,757,000.00 2.5%
63,757,000.00 – 2021–07–19 2022–07–18 63,757,000.00 2.5%
127,514,000.00 – 2021–09–01 2022–08–31 127,514,000.00 2.5%
127,514,000.00 – 2021–10–27 2022–10–26 127,514,000.00 2.5%
159,392,500.00 – 2021–11–30 2022–11–29 159,392,500.00 2.5%
1,500,000.00 – 1,500,000.00
16,000.00 – 16,000.00
265 2022
2022 12 31
44
(8)
– – 509,285,802.74
8,044,799.47 – 11,000,000.00
111,297,600.00 39,000,000.00 72,297,600.00
25,418,843.50 – 25,418,843.50
203,464,970.00 – 203,464,970.00
10,000,000.00 – 10,000,000.00
67,145,249.22 49,172,043.48 509,285,802.74
– 1,101,103,489.19 –
2,955,200.53 – 2,955,200.53
(9)
27,590,844.58 9,360,004.02
– 97,091,187.50
27,590,844.58 106,451,191.52
2022 266
44
(10)
2022
12 31
50,000,000.00 2021–10–29 2022–10–28
100,000,000.00 2022–07–28 2022–12–13
180,000,000.00 2022–07–28 2022–12–30
20,000,000.00 2022–07–28 2023–07–28
200,000,000.00 2022–07–29 2023–07–27
500,000.00 2021–11–17 2022–06–20
500,000.00 2021–11–17 2022–12–20
500,000.00 2021–11–17 2023–06–20
500,000.00 2021–11–17 2023–12–20
500,000.00 2021–11–17 2024–06–20
197,500,000.00 2021–11–17 2024–11–16
500,000.00 2021–11–19 2022–06–20
500,000.00 2021–11–19 2022–12–20
500,000.00 2021–11–19 2023–06–20
500,000.00 2021–11–19 2023–12–20
500,000.00 2021–11–19 2024–06–20
197,500,000.00 2021–11–19 2024–11–16
10,000,000.00 2022–11–30 2023–06–15
10,000,000.00 2022–11–30 2023–12–15
20,000,000.00 2022–11–30 2024–06–15
20,000,000.00 2022–11–30 2024–12–15
20,000,000.00 2022–11–30 2025–06–15
267 2022
2022 12 31
44
(10)
2022
12 31
20,000,000.00 2022–11–30 2025–11–29
31,878,500.00 2021–11–26 2022–07–18
127,514,000.00 2021–11–26 2022–11–01
99,000,000.00 2021–06–17 2022–04–27
3,000,000.00 2021–07–20 2022–01–17
2,000,000.00 2021–07–30 2022–01–26
2,000,000.00 2021–08–09 2022–02–07
3,000,000.00 2021–08–19 2022–02–09
3,000,000.00 2021–09–09 2022–03–07
3,000,000.00 2021–09–18 2022–03–16
4,000,000.00 2021–09–29 2022–03–28
3,000,000.00 2021–10–19 2022–04–18
4,000,000.00 2021–10–29 2022–04–26
3,000,000.00 2021–11–19 2022–05–09
3,000,000.00 2021–12–09 2022–06–06
3,000,000.00 2021–12–16 2022–06–13
4,000,000.00 2022–01–07 2022–06–27
3,000,000.00 2022–01–18 2022–07–18
4,000,000.00 2022–01–27 2022–07–25
3,000,000.00 2022–02–08 2022–08–08
3,000,000.00 2022–02–18 2022–08–16
4,000,000.00 2022–02–25 2022–08–23
3,000,000.00 2022–03–09 2022–09–05
3,000,000.00 2022–03–18 2022–09–13
4,000,000.00 2022–03–30 2022–09–26
3,000,000.00 2022–04–08 2022–10–08
3,000,000.00 2022–04–18 2022–10–12
7,000,000.00 2022–04–29 2022–10–25
2022 268
44
(10)
2022
12 31
100,000,000.00 2022–04–18 2023–01–27
20,000,000.00 2022–05–30 2022–11–23
9,000,000.00 2022–07–19 2023–01–16
12,000,000.00 2022–07–29 2023–01–30
9,000,000.00 2022–08–09 2023–02–06
9,000,000.00 2022–08–19 2023–02–14
11,000,000.00 2022–08–29 2023–02–21
10,000,000.00 2022–10–28 2023–04–24
150,000,000.00 2022–11–08 2023–07–01
80,000,000.00 2020–12–28 2023–12–27
150,000,000.00 2022–10–08 2025–10–07
90,000,000.00 2020–11–16 2023–11–15
100,000.00 2021–12–07 2022–06–06
100,000.00 2021–12–07 2022–12–05
100,000.00 2021–12–07 2023–06–03
100,000.00 2021–12–07 2023–12–03
100,000.00 2021–12–07 2024–06–03
119,500,000.00 2021–12–07 2024–12–03
269 2022
2022 12 31
44
(10)
2021
12 31
39,149,400.00 2020–02–17 2021–02–10
50,241,730.00 2020–02–27 2021–02–25
50,000,000.00 2021–10–29 2022–10–28
40,000,000.00 2021–11–17 2024–10–16
40,000,000.00 2021–11–19 2024–10–19
80,000,000.00 2020–12–28 2023–12–27
90,000,000.00 2020–11–16 2023–11–15
1,000,000.00 2021–06–10 2021–06–18
99,000,000.00 2021–06–17 2022–05–01
3,000,000.00 2021–07–20 2022–01–17
2,000,000.00 2021–07–30 2022–01–16
2,000,000.00 2021–08–09 2022–02–07
3,000,000.00 2021–08–19 2022–02–09
3,000,000.00 2021–09–09 2022–03–07
3,000,000.00 2021–09–18 2022–03–16
4,000,000.00 2021–09–29 2022–03–28
3,000,000.00 2021–10–19 2022–04–18
4,000,000.00 2021–10–29 2022–04–26
3,000,000.00 2021–11–19 2022–05–09
159,392,500.00 2021–11–26 2022–11–01
120,000,000.00 2021–12–07 2024–12–03
3,000,000.00 2021–12–09 2022–06–06
3,000,000.00 2021–12–16 2022–06–13
2022 270
44
(11)
2022
12 31
10,000,000.00 2022–03–18 2023–03–17
50,000,000.00 2021–10–29 2022–10–28
110,000,000.00 2021–12–09 2022–06–02
200,000,000.00 2022–07–29 2023–07–28
50,000,000.00 2022–11–01 2023–10–28
90,000,000.00 2022–12–29 2023–12–28
100,000.00 2021–03–04 2022–03–03
50,000,000.00 2021–03–04 2022–06–02
100,000.00 2021–03–04 2022–09–05
100,000.00 2021–03–04 2023–03–03
100,000.00 2021–03–04 2023–09–03
49,500,000.00 2021–03–04 2024–03–03
75,000,000.00 2021–02–03 2022–02–03
100,000,000.00 2021–11–23 2022–11–22
10,000,000.00 2021–08–31 2022–08–24
75,000,000.00 2022–01–07 2023–01–07
100,000,000.00 2022–02–17 2022–08–16
200,000,000.00 2022–02–23 2022–08–22
109,000,000.00 2022–04–19 2023–04–18
100,000,000.00 2022–12–06 2023–12–05
60,000,000.00 2022–11–16 2023–04–27
60,000,000.00 2022–11–16 2023–10–27
80,000,000.00 2022–11–16 2024–04–27
80,000,000.00 2022–11–16 2024–10–27
271 2022
2022 12 31
44
(11)
2022
12 31
80,000,000.00 2022–11–16 2025–04–27
80,000,000.00 2022–11–16 2025–10–27
80,000,000.00 2022–11–16 2026–04–27
80,000,000.00 2022–11–16 2026–10–27
100,000,000.00 2022–11–16 2027–04–27
100,000,000.00 2022–11–16 2027–10–27
1,000,000.00 2021–06–28 2022–06–20
1,000,000.00 2021–06–28 2022–12–20
1,000,000.00 2021–06–28 2023–06–20
1,000,000.00 2021–06–28 2023–12–20
155,000,000.00 2021–06–28 2024–06–24
100,000.00 2021–06–15 2022–06–15
100,000.00 2021–06–15 2022–12–15
100,000.00 2021–06–15 2023–06–15
100,000.00 2021–06–15 2023–12–15
229,500,000.00 2021–06–15 2024–12–15
( ) 104,356,650.00 2022–01–28 2023–01–27
( ) 3,373,350.00 2022–01–28 2022–08–25
( ) 7,099,200.00 2022–01–28 2022–10–24
6,000,000.00 2022–12–30 2023–12–29
2022 272
44
(11)
2021
12 31
79,500,000.00 2020/07/21 2021/07/21
5,000,000.00 2020/11/24 2021/10/29
50,000,000.00 2021/10/29 2022/10/28
110,000,000.00 2021/12/09 2022/06/08
99,900,000.00 2021/03/04 2024/03/03
22,510,905.00 2020/09/18 2021/03/17
4,000,000.00 2017/05/04 2022/12/25
9,756,056.00 2017/06/09 2022/12/25
31,597,604.03 2017/07/14 2022/12/25
9,461,900.00 2017/05/04 2021/12/25
14,009,702.95 2017/09/18 2021/04/01
14,413,700.00 2018/02/05 2022/04/01
6,107,203.21 2018/02/26 2021/04/01
7,523,628.00 2018/03/12 2021/12/25
6,195,070.00 2018/03/21 2021/12/25
1,000,000.00 2017/05/04 2022/12/25
4,060,214.00 2017/05/04 2022/12/25
7,443,700.00 2017/05/04 2022/12/25
4,106,000.00 2017/05/04 2022/12/25
6,910,195.00 2017/05/04 2022/12/25
17,470,000.00 2017/05/04 2022/12/25
4,999,288.64 2017/05/04 2022/12/25
273 2022
2022 12 31
44
(11)
2021
12 31
4,985,810.47 2018/02/09 2022/12/25
4,900,000.00 2018/09/30 2022/12/30
21,302,338.00 2019/09/19 2022/12/09
50,000,000.00 2019/03/27 2022/12/20
50,000,000.00 2019/04/08 2022/06/20
50,000,000.00 2020/04/02 2021/04/01
80,000,000.00 2020/04/24 2021/01/18
70,000,000.00 2020/07/24 2021/07/23
70,000,000.00 2020/08/04 2021/08/03
150,000,000.00 2020/12/21 2021/12/17
75,000,000.00 2021/02/03 2022/02/03
229,900,000.00 2021/06/15 2024/06/15
159,000,000.00 2021/06/28 2024/06/24
10,000,000.00 2021/08/31 2022/08/24
100,000,000.00 2021/11/23 2022/11/23
998,412,983.63 2020/05/06 2023/03/20
2022 274
1
1 – 2008 [2008]43
(8,899,606.56)
70,910,299.08
(3,469,282.36)
(2,339,421.37)
56,201,988.79
(8,003,149.89)
–
48,198,838.90
(1) 379,773.84 (2) 2020
21,337,800.00 (3) 18,739,360.00 (4)
4,128,925.00 (5) 2,915,293.49 (6)
2,500,000.00 (7) 2,099,000.00
(8) 12,710,376.58
5,928,708.68 613,380.32
275 2022
2
09 – 2010
[2010]2
(%)
16 0.99 0.99
16 0.97 0.97
20 0.99 0.99
19 0.96 0.96
2022 276
3
2022 2021 2020 2019 2018
15,460,843,227.36 8,713,228,065.59 6,260,417,792.26 4,806,804,020.96 3,063,802,709.44
12,048,190,879.61 5,620,391,966.94 3,600,864,085.34 3,517,642,435.22 2,341,603,779.32
134,772,326.23 48,466,185.37 61,083,688.80 35,026,838.85 28,635,983.23
118,877,978.75 85,724,646.32 47,632,079.18 27,205,988.86 19,485,823.41
277,541,944.49 221,778,736.93 172,349,032.43 121,498,560.29 117,786,385.22
523,230,185.51 408,417,461.35 284,717,812.81 204,151,559.30 113,246,196.64
240,434,620.48 52,518,443.24 141,528,692.18 53,129,460.34 1,611,581.32
338,235,144.15 90,252,414.76 80,273,151.69 65,388,264.94 25,791,618.68
59,295,478.89 37,314,406.92 16,412,291.81 17,902,429.34 18,599,358.49
77,452,388.08 58,331,820.26 25,471,233.82 30,189,426.63 24,929,136.86
12,864,496.08 31,886,225.40 5,675,836.26 6,908,081.15 (16,191,214.96)
7,566,505.74 5,558,487.56 2,614,841.66 – –
(1,828,707.98) (1,382,927.57) 1,245,626.59 (5,234,350.32) 13,259,290.30
(39,074,459.18) 23,554,616.85 (29,914,991.88) (12,816,559.04) (7,363,612.81)
(3,094,217.86) (10,202,178.73) (71,783,469.77) (14,697,934.51) (2,589,390.06)
(8,899,606.56) 3,599,005.34 (18,018,346.26) (6,541,402.98) 5,040,070.63
2,155,215,184.87 2,381,717,186.99 1,864,918,290.28 845,956,439.03 458,517,240.26
1,435,472.21 2,674,782.95 12,889,216.85 16,897,963.68 7,757,924.37
3,774,893.58 4,176,927.50 3,899,465.44 184,158.59 129,905.64
2,152,875,763.50 2,380,215,042.44 1,873,908,041.69 862,670,244.12 466,145,258.99
30,095,335.07 260,295,716.01 245,124,254.06 145,426,535.45 58,830,542.68
2,122,780,428.43 2,119,919,326.43 1,628,783,787.63 717,243,708.67 407,314,716.31
2,122,780,428.43 2,119,919,326.43 1,628,783,787.63 717,243,708.67 407,314,716.31
– – – – –
49,963,457.84 13,594,620.59 (32,274,518.98) 10,620,833.40 11,271,623.87
49,963,457.84 13,594,620.59 (32,274,518.98) 10,620,833.40 11,271,623.87
– (1,913,160.00) (3,217,914.84) – –
– – (1,913,160.00) (3,217,914.84) – –
49,963,457.84 15,507,780.59 (29,056,604.14) 10,620,833.40 11,271,623.87
– 50,150,986.60 12,470,952.05 (23,092,036.70) 10,620,833.40 11,271,623.87
– (187,528.76) 3,036,828.54 (5,964,567.44) – –
– – – – –
2,172,743,886.27 2,133,513,947.02 1,596,509,268.65 727,864,542.07 418,586,340.18
2,172,743,886.27 2,133,513,947.02 1,596,509,268.65 727,864,542.07 418,586,340.18
– – – – –
0.99 0.99 0.83 0.37 0.23
0.99 0.99 0.81
277 2022
3
2022 12 31 2021 12 31 2020 12 31 2019 12 31 2018 12 31
32,381,722,606.05 20,082,917,100.50 12,265,800,375.02 9,392,280,569.91 6,953,549,102.12
18,349,275,392.88 8,272,748,027.71 5,031,057,735.17 4,879,392,181.91 3,284,895,438.09
– – – – –
14,032,447,213.17 11,810,169,072.79 7,234,742,639.85 4,512,888,388.00 3,668,653,664.03
2022 278