06881
A
2021
2021 10 19 10
8 1 M1919
31 34
H A
2021 10 18
10
2021 9 30
....................................................... 1
.................................................. 3
............................................. 31
A .............................. I-1
A .............. II-1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . III-1
A . . . . . . . . . . . . . . IV-1
A ............................ V-1
2021-2023 . . . . . . . . . . . . . . . . . . . VI-1
–i–
A 1.00
A
110 A
2007 1
26 H
06881 A
601881
2021 10 19 10
8 1
M1919 2021
H 1.00
–1–
A A A
A
2021 9 24
A
571
A H
–2–
06881
35
C 2 6
111
20
A
2021 10 19 10
8 1 M1919
–3–
A
1. A
A
A
2. A
A
A A
A
A 110 110
A 100
A
–4–
A
A
A A
1.
A A A
I=B i
I
B A A
i A
2.
(1) A A
(2) A
–5–
(3)
A
A
(4) A A
A A
1.
A
A
A
A
–6–
A = A
A A = A
A A =
A A
2.
A
A
P1=P0 (1+n)
P1=(P0+A k) (1+k)
P1=(P0+A k) (1+n+k)
P1= P0-D
P1=(P0-D+A k) (1+n+k)
P0 n k
A D
P1
–7–
A
A
A
1.
A A
80%
A
A
A
–8–
A
2.
A
Q=V P
Q V A A
P
–9–
A A
A
A
1.
A A
2.
A
A
A (1) A A
130% 130% (2)
A 3,000
IA=B i t 365
IA
B A A
i A
t
– 10 –
A
A A
A
IA=B i t 365
IA
B A A
i A
t
A
A A A
– 11 –
A
A
A
A
A A
A
A A
A
1. A
(1) A
– 12 –
(2) A
(3) A
(4) A A
(5)
(6)
A
(7)
(8)
2. A
(1) A
(2) A
(3) A
(4)
A
(5) A
– 13 –
3. A A
A
(1)
(2) A
(3)
(4) A
(5) A
(6)
(7)
(8) A
(9) A 10% A
(10) A
A
– 14 –
A
(1)
(2) A
(3) A A
A 10% A
A
(4)
A 110 110
A
50 80% 20%
40 75% 25%
10 70% 30%
10 100% –
110
– 15 –
A
3 4 A 50
2021 6 30 886 2020 12
31 9%
A 40
A
A
A
– 16 –
1. A
(1) A
(2) A
(3) A
A A
A
10% A
30
(4) A
(5)
(6)
(7) A
2.
A A
A A
– 17 –
A A
10%
30 A
A A
A
3.
A
A
A
A
A
A
A
A
– 18 –
3. A
A
4. A
A
5.
6. A
A
– 19 –
7. A
A
8. (2021-2023
3
(2021-2023)
9. A
A A
A
A
– 20 –
A
1.
A
A
A
A
2. A
A
3. A
4. A
A
– 21 –
5. A
A
6. A
A
7. A
A
A
8.
A
9. A
10.
A
1.
A
– 22 –
2. A
A
3. A
4. A
A
1. A
A
A
A
A H A
A
– 23 –
A
A 0.2% 2%
A
A
A
A
A
2. A
A A A
A A
A A
A
3. A
5,186,538,364
5,160,610,864 A 25,927,500 H 51.16%
A
– 24 –
A
A
14A
A
A
4.
A A
A
A
A
A
A A
A
A
A A
80%
– 25 –
A A A
A
A A A
5.
6.
A A (i)
A
(ii) A
(iii)
A (iv)
A
10.80 A
11.00 A
10.92 2020 12 31
7.53
11.00 10.80 11.00 10.92
– 26 –
7.53
11.00 A 110
A 1,000,000,000 A
A (i)
110 A (ii) A
A A (iii) A
11.00 A (iv)
A A
A
A
A
5,160,610,864 50.91% 5,160,610,864 46.34%
1,285,663,260 12.68% 2,285,663,260 20.52%
A 6,446,274,124 63.59% 7,446,274,124 66.86%
H
25,927,500 0.26% 25,927,500 0.23%
3,665,057,133 36.15% 3,665,057,133 32.91%
H 3,690,984,633 36.41% 3,690,984,633 33.14%
10,137,258,757 100.00% 11,137,258,757 100.00%
A
A
– 27 –
A
7. A
51.16%
110 A
A A A A
11.00 A
A
1966 7 2008
7 2021 9
2020 4 2021 9
2008 7 2021
1
2010 11 2015 1
– 28 –
2015 1 2019 3 2015 2 2019
3 000166
06806 2017 5 2020 9
1988 5 1999 10
1999
10 2003 4
2003 4
2008 7 1987 6
2005 1
571 XV
13.51(2)
H
A
2021 10 18
10
– 29 –
13.39(4)
2021 9 30
– 30 –
2021
06881
2021
2021 10 19
10 8 1 M1919
2021
2021 9 30
1 A
2 A
2.01
2.02
2.03
2.04
2.05
2.06
– 31 –
2021
2.07
2.08
2.09
2.10
2.11
2.12
2.13
2.14
2.15 A
2.16 A
2.17
2.18
2.19
2.20
2.21 A
2.22
– 32 –
2021
3 A
4 A
5
6 A
7 A
8 2021-2023
9 A
10
2021 9 30
1.
www.chinastock.com.cn
www.hkexnews.hk
2.
– 33 –
2021
3.
2021 10 18 10
A H H
183
17M
4. H 2021 10 13 2021
10 19 H H
2021 10 12 4 30
H 183
17 1712 1716 A
5.
6.
(a)
(b)
7.
8. 8 1
86 (10) 8635 9022
86 (10) 6656 8640
– 34 –
A
A
A
A
A A
A
2018
2019 2020
2018
2019 2020
2021 1 6
– I-1 –
A
1
(1)
2021 6 30 2020 12 31 2019 12 31 2018 12 31
100,123,307,724.94 92,727,553,502.78 70,329,276,149.83 51,413,630,839.26
84,906,494,836.90 76,851,884,742.29 60,281,957,293.02 42,528,973,315.11
23,831,191,815.08 17,583,856,009.46 11,276,474,884.56 12,686,542,694.97
18,087,389,276.27 12,316,798,684.31 9,485,071,510.87 11,623,904,758.46
92,194,058,228.43 82,018,447,598.08 58,721,318,360.66 44,631,942,885.04
1,246,877,663.72 869,501,481.76 208,502,701.01 76,290,608.09
12,522,871,884.89 16,194,045,384.14 10,735,256,392.21 5,275,827,016.16
15,559,589,263.38 12,215,069,756.19 5,116,838,493.30 643,111,618.52
– – – –
23,897,261,207.35 31,863,071,212.20 30,438,084,072.04 39,967,073,540.41
– – – –
107,989,536,982.31 92,647,010,128.78 74,039,119,174.28 60,338,281,556.50
5,574,608,341.06 5,789,251,783.64 5,031,295,864.93 5,061,777,671.50
– – – –
63,071,834,260.43 52,130,232,360.70 23,017,490,419.13 17,299,229,632.64
30,466,237,128.51 33,868,190,940.87 19,349,248,070.01 9,777,434,930.60
– – – –
– – – –
1,399,170,532.27 1,308,173,070.69 1,320,135,982.87 876,823,011.05
7,739,212.50 7,837,537.50 8,034,187.50 8,230,837.50
322,723,417.80 303,404,371.42 276,718,303.25 241,529,767.81
27,599,832.48 27,599,832.48 – –
1,365,438,791.95 922,537,957.96 1,339,653,532.16 –
555,852,964.11 525,100,703.45 493,538,105.23 391,666,871.74
424,160,437.82 426,453,896.27 439,538,680.25 223,277,619.51
54,748,304.89 69,192,260.85 99,832,078.83 477,454,435.73
6,560,910,650.93 4,233,686,038.20 3,425,521,981.78 1,973,164,580.11
487,195,718,644.85 445,730,215,827.42 315,665,877,433.83 251,363,290,117.14
– I-2 –
A
2021 6 30 2020 12 31 2019 12 31 2018 12 31
11,269,707,112.39 7,993,492,610.46 5,775,420,038.07 3,010,778,176.97
31,333,935,238.49 48,286,385,500.98 17,659,517,315.52 6,760,451,698.62
8,363,251,437.04 15,617,255,567.62 8,177,307,038.33 2,001,885,771.10
11,025,563,729.79 10,030,747,201.77 1,718,081,624.77 1,458,698,493.71
– – – –
2,896,801,755.23 1,973,411,740.85 469,791,795.92 213,412,804.87
116,993,191,026.06 88,113,404,866.42 54,855,653,810.50 28,059,940,329.82
109,414,767,379.38 97,670,918,638.02 80,508,860,269.58 56,695,274,280.97
48,679,500.00 11,138,610.00 – –
3,469,682,691.54 3,714,225,414.95 3,354,729,064.45 2,591,518,580.56
443,209,844.47 569,993,076.19 363,083,801.38 164,953,547.00
15,347,426,144.77 11,627,129,675.66 2,766,214,205.46 1,073,023,009.24
– – – –
62,310,877,522.05 65,669,418,791.97 64,023,358,183.26 79,501,423,016.78
1,363,194,916.17 913,498,354.26 1,336,724,225.09 –
624,383,634.30 191,231,232.55 261,392,439.43 10,096,290.42
18,805,915,428.42 11,339,906,805.81 2,474,045,715.04 3,483,973,192.65
393,710,587,360.10 363,722,158,087.51 243,744,179,526.80 185,025,429,192.71
– I-3 –
A
2021 6 30 2020 12 31 2019 12 31 2018 12 31
10,137,258,757.00 10,137,258,757.00 10,137,258,757.00 10,137,258,757.00
14,886,700,000.05 4,962,171,698.13 – –
14,886,700,000.05 4,962,171,698.13 – –
25,227,335,094.87 25,227,335,094.87 25,022,895,958.83 25,022,895,958.83
– – – –
569,426,863.72 372,329,921.59 802,506,721.40 205,075,838.18
– – – –
6,744,840,189.43 6,744,840,189.43 6,083,975,483.31 5,600,288,469.98
11,527,511,067.65 11,509,738,127.73 9,933,043,865.37 8,936,345,567.07
23,626,689,397.95 22,300,856,483.29 18,915,913,292.54 16,080,222,840.21
92,719,761,370.67 81,254,530,272.04 70,895,594,078.45 65,982,087,431.27
765,369,914.08 753,527,467.87 1,026,103,828.58 355,773,493.16
93,485,131,284.75 82,008,057,739.91 71,921,697,907.03 66,337,860,924.43
487,195,718,644.85 445,730,215,827.42 315,665,877,433.83 251,363,290,117.14
– I-4 –
A
(2)
2021 6 30 2020 12 31 2019 12 31 2018 12 31
69,749,627,962.53 68,771,387,276.36 54,569,153,153.38 35,972,214,081.13
61,565,400,519.25 59,066,190,032.94 49,265,274,863.27 32,024,167,668.59
16,356,608,533.99 15,846,583,825.68 9,988,220,413.94 12,531,001,982.11
10,617,949,840.43 10,593,469,635.72 8,236,078,742.64 10,867,401,740.31
86,161,166,700.11 77,993,163,102.21 54,028,306,139.65 41,363,498,035.53
650,165,242.95 347,911,319.71 19,650,111.41 15,962,803.76
2,218,969,169.33 3,440,495,252.88 1,198,127,105.41 782,703,641.65
288,990,134.69 324,792,691.72 213,984,491.98 206,871,972.14
– – – –
23,262,118,514.52 31,075,674,445.55 28,890,035,982.20 38,173,449,426.19
– – – –
92,596,807,531.79 79,256,178,734.00 68,973,038,818.51 59,789,034,412.75
4,380,252,033.79 5,078,711,656.61 4,651,423,601.74 83,382,079.52
– – – –
63,071,834,260.43 52,130,232,360.70 23,017,490,419.13 17,299,229,632.64
30,466,102,736.27 33,868,045,401.96 19,349,091,882.90 9,777,434,930.60
– – – –
9,943,915,668.02 9,943,915,668.02 8,595,827,407.02 7,095,827,407.02
– – – –
270,544,629.99 249,403,561.19 234,356,898.66 214,633,152.75
27,599,832.48 27,599,832.48 – –
1,173,541,921.21 751,507,625.25 1,123,744,495.23 –
449,300,076.50 441,221,512.53 385,994,630.53 385,191,390.26
223,277,619.51 223,277,619.51 223,277,619.51 223,277,619.51
– – – 377,408,722.88
6,715,372,249.99 3,995,078,279.28 1,990,710,078.13 1,703,717,709.68
408,006,194,818.10 383,765,180,165.64 277,452,433,249.33 225,994,839,000.12
– I-5 –
A
2021 6 30 2020 12 31 2019 12 31 2018 12 31
31,333,935,238.49 48,286,385,500.98 17,066,135,994.57 6,760,451,698.62
8,363,251,437.04 15,617,255,567.62 8,177,307,038.33 2,001,885,771.10
10,646,832,744.72 8,258,576,500.08 1,718,081,624.77 1,457,756,966.40
– – – –
2,040,089,237.58 1,019,437,300.54 146,615,942.67 128,161,430.00
115,940,400,050.52 88,079,209,232.03 54,843,554,061.76 26,155,091,883.51
72,401,254,724.99 69,853,813,160.50 57,596,602,174.41 42,992,260,003.12
48,679,500.00 11,138,610.00 – –
2,651,580,110.03 3,002,990,955.26 2,771,260,844.81 2,128,016,529.20
341,478,800.58 381,461,498.48 281,441,252.21 138,585,497.64
201,316,862.06 199,221,514.77 114,742,315.44 1,505,788.89
– – – –
62,310,877,522.05 65,669,418,791.97 64,023,358,183.26 79,191,310,517.11
1,161,154,231.86 730,531,398.36 1,115,415,997.31 –
509,604,541.34 127,599,174.59 228,461,602.69 –
10,505,209,852.99 3,908,698,451.68 556,462,490.55 604,729,527.07
318,455,664,854.25 305,145,737,656.86 208,639,439,522.78 161,559,755,612.66
10,137,258,757.00 10,137,258,757.00 10,137,258,757.00 10,137,258,757.00
14,886,700,000.05 4,962,171,698.13 – –
14,886,700,000.05 4,962,171,698.13 – –
25,006,907,486.61 25,006,907,486.61 24,965,390,451.43 24,965,390,451.43
– – – –
632,311,069.53 359,318,177.61 544,052,963.94 90,659,469.93
– – – –
6,744,840,189.43 6,744,840,189.43 6,083,975,483.31 5,600,288,469.98
11,039,412,981.38 11,039,412,981.38 9,717,683,569.14 8,750,309,542.48
21,103,099,479.85 20,369,533,218.62 17,364,632,501.73 14,891,176,696.64
89,550,529,963.85 78,619,442,508.78 68,812,993,726.55 64,435,083,387.46
408,006,194,818.10 383,765,180,165.64 277,452,433,249.33 225,994,839,000.12
– I-6 –
A
2
(1)
2021 1-6 2020 2019 2018
15,139,762,170.28 23,749,151,575.19 17,040,817,296.16 9,925,406,079.33
2,651,395,443.92 4,178,155,740.90 3,491,712,752.89 3,444,688,773.65
6,350,441,265.32 10,804,374,351.58 9,527,423,915.52 9,480,578,826.31
3,699,045,821.40 6,626,218,610.68 6,035,711,162.63 6,035,890,052.66
4,094,690,088.51 8,520,775,757.70 5,773,267,869.57 4,805,378,538.11
3,595,535,138.82 6,920,565,541.82 4,551,498,096.36 3,463,872,414.42
200,479,767.52 950,305,076.02 480,027,166.25 530,810,897.11
258,252,167.59 591,559,253.35 633,750,486.50 746,668,031.23
2,701,580,484.95 4,990,602,054.27 3,251,790,864.66 -612,706,836.27
29,881,741.57 60,638,952.11 10,886,467.81 -2,576,857.64
11,523,463.83 33,564.38 65,805,388.92 –
58,592,936.43 28,937,239.21 58,383,136.98 5,111,000.00
334,812,191.08 -102,387,365.05 1,655,790,172.37 1,555,930,606.25
13,860,599.12 -7,524,309.63 21,593,019.93 -8,612,474.92
5,283,740,451.69 6,136,074,188.23 2,790,162,114.26 734,651,912.48
1,089,974.58 4,518,269.56 -1,882,634.50 964,560.03
– I-7 –
A
2021 1-6 2020 2019 2018
9,714,623,360.60 14,571,180,190.67 10,191,546,074.83 6,253,062,932.89
66,275,283.56 145,004,163.86 124,430,190.18 102,386,637.77
4,581,996,790.86 7,817,160,129.68 6,955,044,196.00 5,046,415,996.35
-28,506,761.41 497,143,549.52 408,334,513.35 408,348,030.90
6,517,083.32 -1,441,512.23 2,110,521.68 –
– – – –
5,088,340,964.27 6,113,313,859.84 2,701,626,653.62 695,912,267.87
5,425,138,809.68 9,177,971,384.52 6,849,271,221.33 3,672,343,146.44
2,787,926.47 50,328,776.24 29,148,508.07 25,724,107.79
78,586,285.94 71,566,113.69 48,290,376.24 15,973,459.68
5,349,340,450.21 9,156,734,047.07 6,830,129,353.16 3,682,093,794.55
1,063,419,076.64 1,844,609,928.87 1,579,984,891.85 750,356,961.50
4,285,921,373.57 7,312,124,118.20 5,250,144,461.31 2,931,736,833.05
1. 4,285,921,373.57 7,312,124,118.20 5,250,144,461.31 2,931,736,833.05
2. – – – –
1.
4,254,888,633.79 7,243,654,385.20 5,228,429,052.09 2,887,126,757.58
2. 31,032,739.78 68,469,733.00 21,715,409.22 44,610,075.47
– I-8 –
A
2021 1-6 2020 2019 2018
180,320,795.89 -444,868,976.44 599,275,966.16 -242,000,170.33
199,511,089.46 -429,367,624.66 597,430,883.22 -242,000,170.33
145,425,302.33 210,274,577.99 364,306,845.29 -735,333,428.33
1.
– 36,307,035.22 -6,001,763.90 -31,654,669.00
2.
– – -390,603.17 390,603.17
3.
145,425,302.33 173,967,542.77 370,699,212.36 -704,069,362.50
54,085,787.13 -639,642,202.65 233,124,037.93 493,333,258.00
1.
-15,890,531.72 – 5,518,671.14 -5,518,671.14
2.
131,391,709.87 -475,615,523.08 34,613,316.11 394,412,489.80
3.
– – – –
4.
-1,409,624.21 81,368,578.37 52,363,034.92 -976,860.44
– I-9 –
A
2021 1-6 2020 2019 2018
5.
– -329,706.98 20,534,613.13 -20,204,906.15
6.
-60,005,766.81 -245,065,550.96 120,094,402.63 125,621,205.93
-19,190,293.57 -15,501,351.78 1,845,082.94 –
4,466,242,169.46 6,867,255,141.76 5,849,420,427.47 2,689,736,662.72
4,454,399,723.25 6,814,286,760.54 5,825,859,935.31 2,645,126,587.25
11,842,446.21 52,968,381.22 23,560,492.16 44,610,075.47
0.40 0.71 0.52 0.28
0.40 0.71 0.52 0.28
– I-10 –
A
(2)
2021 1-6 2020 2019 2018
7,721,083,828.77 14,409,734,252.24 11,901,727,094.32 8,072,926,051.46
2,037,337,478.05 3,468,249,756.06 2,593,666,826.42 2,615,865,214.96
5,515,243,562.15 9,714,836,297.32 8,305,765,178.93 8,347,023,180.92
3,477,906,084.10 6,246,586,541.26 5,712,098,352.51 5,731,157,965.96
3,184,925,880.20 7,015,908,687.95 4,779,090,803.42 4,200,762,135.13
2,973,508,337.66 6,096,168,515.37 4,303,072,476.57 3,628,654,156.04
180,415,967.45 868,334,685.97 422,372,266.19 488,526,034.86
– – – –
2,229,941,801.80 4,123,577,586.45 3,155,016,542.57 -147,642,283.33
– – – –
139,152.44 – – –
52,956,148.07 18,221,181.70 47,635,932.65 –
217,270,846.10 -215,897,032.94 1,305,753,988.49 1,401,075,461.57
-5,645,097.67 -15,164,792.70 6,789,798.01 -12,279,594.73
3,363,530.91 7,209,327.44 12,533,184.07 14,026,444.85
933,241.31 7,629,538.28 1,240,018.69 1,118,673.01
3,208,906,192.53 6,212,385,695.84 5,660,158,170.44 4,592,193,697.63
56,004,332.60 119,820,343.97 106,708,701.27 96,682,438.39
3,215,571,268.50 5,687,841,925.73 5,231,939,358.38 4,116,483,865.86
-62,669,408.57 404,723,426.14 321,510,110.79 379,027,393.38
– – – –
– I-11 –
A
2021 1-6 2020 2019 2018
4,512,177,636.24 8,197,348,556.40 6,241,568,923.88 3,480,732,353.83
567,269.61 6,912,809.33 6,971,737.79 16,315,063.25
36,412,911.97 46,918,449.80 41,309,749.60 14,697,088.20
4,476,331,993.88 8,157,342,915.93 6,207,230,912.07 3,482,350,328.88
831,482,953.44 1,548,695,854.71 1,370,360,778.86 668,273,690.48
3,644,849,040.44 6,608,647,061.22 4,836,870,133.21 2,814,076,638.40
3,644,849,040.44 6,608,647,061.22 4,836,870,133.21 2,814,076,638.40
– – – –
275,407,039.25 -183,925,611.18 453,393,494.01 -342,288,402.14
145,424,953.57 210,321,333.53 366,417,142.99 -735,724,031.50
1.
– 36,353,442.00 -4,282,069.35 -31,654,669.00
2.
145,424,953.57 173,967,891.53 370,699,212.34 -704,069,362.50
129,982,085.68 -394,246,944.71 86,976,351.02 393,435,629.36
1.
131,391,709.87 475,615,523.08 34,613,316.10 394,412,489.80
2.
– – – –
3.
-1,409,624.19 81,368,578.37 52,363,034.92 -976,860.44
3,920,256,079.69 6,424,721,450.04 5,290,263,627.22 2,471,788,236.26
– I-12 –
A
3
(1)
2021 1-6 2020 2019 2018
11,314,670,855.99 23,339,546,917.49 17,581,896,655.10 16,723,165,183.71
– 7,380,000,000.00 6,170,000,000.00 1,500,000,000.00
– – – 17,200,813,539.88
36,724,420,603.96 31,645,743,655.97 36,024,685,814.73 7,648,095,024.81
11,781,469,837.99 17,170,189,165.61 23,811,739,875.61 –
17,595,182,702.27 24,603,936,396.49 5,759,120,623.79 2,129,309,820.13
77,415,744,000.21 104,139,416,135.56 89,347,442,969.23 45,201,383,568.53
12,764,057,675.45 8,602,969,110.44 11,518,160,832.91 22,836,674,220.43
7,205,000,000.00 – – –
– – – 8,095,992,410.38
– – – –
9,925,066,352.48 23,238,922,309.18 12,275,775,510.10 –
2,900,808,213.27 3,685,187,069.02 2,538,511,114.72 1,513,466,126.90
3,575,156,414.27 4,970,193,961.95 4,019,943,438.30 4,476,240,096.47
1,784,002,349.10 2,488,125,277.76 2,312,546,768.78 1,370,540,995.91
– I-13 –
A
2021 1-6 2020 2019 2018
10,985,599,180.75 23,450,036,945.07 15,346,923,228.41 4,446,781,690.96
49,139,690,185.32 66,435,434,673.42 48,011,860,893.22 42,739,695,541.05
28,276,053,814.89 37,703,981,462.14 41,335,582,076.01 2,461,688,027.48
1,910,959,927.01 2,207,901,170.57 2,071,075,677.58 2,190,160,875.83
285,391,110.78 – 275,063,597.02 1,076,991,347.66
– – – 3,174,688,630.34
3,592,635,236.11 – – –
1,155,373.09 22,792,903.32 21,590,127.58 10,387,598.05
– – 1,212,188,726.70 –
15,252,081,500.00 10,495,137,407.61 10,365,177,479.59 7,986,961,047.30
21,042,223,146.99 12,725,831,481.50 13,945,095,608.47 14,439,189,499.18
106,853,366.35 248,592,226.68 1,276,264,864.50 826,359,658.69
– 857,883,766.57 – –
– I-14 –
A
2021 1-6 2020 2019 2018
– – – –
10,542,107,390.39 29,147,219,944.96 5,455,142,159.26 1,218,790,620.77
– 14,288,064,931.11 9,002,257,104.31 1,140,000,000.00
205,979,600.32 423,289,523.44 528,395,495.15 1,342,828,038.91
– – – –
13,185,000,000.00 15,252,081,500.00 10,495,137,407.61 10,369,742,172.20
24,039,940,357.06 60,217,131,892.76 26,757,197,030.83 14,897,720,490.57
-2,997,717,210.07 -47,491,300,411.26 -12,812,101,422.36 -458,530,991.39
9,924,528,301.92 4,962,171,698.13 – –
– 76,805,485.61 – –
3,279,270,463.45 2,218,988,768.95 553,529,537.10 457,663,700.00
10,086,800,000.00 32,422,350,000.00 16,895,530,000.00 30,918,990,000.00
– I-15 –
A
2021 1-6 2020 2019 2018
32,751,902,830.18 124,626,520,503.20 24,819,501,320.95 6,699,070,000.00
92,619,910.19 87,465,320.27 – 38,188,635.30
56,135,121,505.74 164,394,301,776.16 42,268,560,858.05 38,113,912,335.30
63,211,424,997.78 124,236,187,315.52 46,364,214,198.62 44,789,753,060.81
2,026,123,183.67 6,224,739,276.32 5,099,185,679.71 5,098,111,499.18
– – – –
– – 1,728,944,688.76 1,183,182,805.32
212,669,667.42 647,337,341.14 264,596,211.92 187,245,333.02
65,450,217,848.87 131,108,263,932.98 53,456,940,779.01 51,258,292,698.33
-9,315,096,343.13 33,286,037,843.18 -11,188,379,920.96 -13,144,380,363.03
-79,089,516.81 -288,323,924.80 97,524,620.58 328,290,834.25
– I-16 –
A
2021 1-6 2020 2019 2018
15,884,150,744.88 23,210,394,969.26 17,432,625,353.27 -10,812,932,492.69
94,127,262,119.01 70,916,867,149.75 53,484,241,796.48 64,297,174,289.17
110,011,412,863.89 94,127,262,119.01 70,916,867,149.75 53,484,241,796.48
– I-17 –
A
(2)
2021 1-6 2020 2019 2018
9,392,515,296.23 18,602,342,994.37 14,697,829,215.26 15,217,338,748.82
– 7,380,000,000.00 6,170,000,000.00 1,500,000,000.00
– – – 17,335,853,846.51
35,554,767,774.40 30,862,977,323.68 37,671,557,551.55 8,026,498,875.89
2,585,062,661.12 12,265,341,783.26 14,602,496,058.29 –
5,233,599,176.97 3,525,414,577.09 99,990,981.02 559,911,406.08
52,765,944,908.72 72,636,076,678.40 73,241,873,806.12 42,639,602,877.30
9,607,029,567.13 2,765,616,109.11 7,486,135,442.99 22,304,483,313.75
7,205,000,000.00 – – –
– – – 6,614,611,133.23
– – – –
7,903,990,695.32 23,869,452,882.40 12,406,904,240.14 –
2,119,101,607.65 3,105,201,714.59 1,761,723,538.68 1,366,708,469.74
2,836,626,301.15 3,828,091,155.79 3,090,496,366.15 3,887,001,123.87
1,394,291,702.57 2,291,540,421.11 1,928,023,915.29 1,178,706,943.85
2,794,257,323.72 5,738,026,983.49 1,103,271,314.21 3,114,807,310.81
– I-18 –
A
2021 1-6 2020 2019 2018
33,860,297,197.54 41,597,929,266.49 27,776,554,817.46 38,466,318,295.25
18,905,647,711.18 31,038,147,411.91 45,465,318,988.66 4,173,284,582.05
1,836,736,029.17 2,147,413,402.28 1,484,139,076.04 1,120,498,393.57
760,510,103.71 – – 1,168,718,463.80
– – – 2,880,610,525.83
999,552.59 11,601,163.80 9,776,174.65 9,448,051.07
3,592,623,740.68 – – –
102,081,500.00 41,406,100.00 – 136,234,906.25
6,292,905,926.15 2,200,420,666.08 1,493,915,250.69 5,315,510,340.52
– 1,348,088,261.00 1,500,000,000.00 –
– – – –
– 498,048,188.63 4,516,961,122.11 –
10,885,003,898.59 29,062,562,256.25 5,405,453,684.18 1,196,482,080.79
– I-19 –
A
2021 1-6 2020 2019 2018
– 14,288,075,230.55 9,077,391,335.82 1,140,000,000.00
153,095,258.03 343,951,130.58 231,953,364.97 1,313,470,876.12
– – 11,917,800.00 131,569,800.00
11,038,099,156.62 45,540,725,067.01 20,743,677,307.08 3,781,522,756.91
-4,745,148,230.47 -43,340,304,400.93 -19,249,762,056.39 1,533,987,583.61
– – – –
9,924,528,301.92 4,962,171,698.13 – –
10,086,800,000.00 32,422,350,000.00 16,895,530,000.00 30,918,990,000.00
32,751,902,830.18 124,626,520,503.20 24,226,120,000.00 6,699,070,000.00
– – – –
52,763,231,132.10 162,011,042,201.33 41,121,650,000.00 37,618,060,000.00
– I-20 –
A
2021 1-6 2020 2019 2018
63,211,424,997.78 123,642,805,994.57 46,054,001,698.62 44,789,753,060.81
1,578,794,677.49 5,932,142,540.70 5,036,137,156.78 4,983,423,115.49
156,329,344.85 531,464,434.80 244,340,518.36 120,509,433.96
64,946,549,020.12 130,106,412,970.07 51,334,479,373.76 49,893,685,610.26
-12,183,317,888.02 31,904,629,231.26 -10,212,829,373.76 -12,275,625,610.26
-14,213,049.28 -92,006,328.94 27,899,140.64 82,151,995.59
1,962,968,543.41 19,510,465,913.30 16,030,626,699.15 -6,486,201,449.01
83,884,900,779.60 64,374,434,866.30 48,343,808,167.15 54,830,009,616.16
85,847,869,323.01 83,884,900,779.60 64,374,434,866.30 48,343,808,167.15
– I-21 –
A
4
2018
1 59
2 60
3 1
4 1
5 1
6 99
7 18
8
1 FOF
9
3
10
– I-22 –
A
11 1
12 2
13
2019
1
2 55
3
1
4 16
5 1
6 1
7 99
8
3
9 1
10 8
– I-23 –
A
11 9
12 10
13 CPPI 5
2020
1 FOF
2 6
3 1
4 1
5 5
6 1
7 2
8 12
9 1
10 3
– I-24 –
A
11 1
12 2
13 1
14 1
15 2
16 1055
17 19
18 FOF12
19 1
20 11
21 12
22 13
23 14
– I-25 –
A
24 15
25 16
26 17
27 18
28 19
29 FOF
30 1
31 2
32 1
33
34 FOF
2021 1-6
1 2
– I-26 –
A
2 2
3 101
4 FOF13
5 FOF15
6 FOF16
7 FOF25
8 1
1
2021 2020 2019 2018
1-6 2021 2020 2019 2018
6 30 12 31 12 31 12 31
0.40 0.71 0.52 0.28
0.40 0.71 0.52 0.28
0.40 0.71 0.52 0.28
0.40 0.71 0.52 0.28
(%) 5.11 9.84 7.64 4.40
– I-27 –
A
2021 2020 2019 2018
1-6 2021 2020 2019 2018
6 30 12 31 12 31 12 31
(%) 5.16 9.86 7.67 4.38
7.68 7.53 6.99 6.51
(1) 9
2010
(2) =
– I-28 –
A
2
2021 2020 2019 2018
6 30 12 31 12 31 12 31
– – 7,460,355.99 7,052,213.37 6,901,681.15 6,191,905.63
– – 8,955,053.00 7,861,944.25 6,881,299.37 6,443,508.34
– – 244.35% 251.09% 367.00% 320.39%
≥24% ≥20% 83.31% 89.70% 100.30% 96.10%
≥9.6% ≥8% 30.33% 29.97% 45.69% 52.22%
≥12% ≥10% 36.40% 33.42% 45.56% 54.34%
≤80% ≤100% 14.24% 28.00% 18.39% 20.89%
≤400% ≤500% 234.82% 204.67% 138.40% 110.94%
≥9.6% ≥8% 17.03% 18.12% 25.42% 29.31%
≥120% ≥100% 255.92% 280.88% 307.93% 312.02%
≥120% ≥100% 122.95% 133.56% 125.88% 144.27%
– I-29 –
A
1
2021 6 30 2020 12 31 2019 12 31 2018 12 31
(%) (%) (%) (%)
10,012,330.77 20.55 9,272,755.35 20.80 7,032,927.61 22.28 5,141,363.08 20.45
8,490,649.48 17.43 7,685,188.47 17.24 6,028,195.73 19.10 4,252,897.33 16.92
2,383,119.18 4.89 1,758,385.60 3.94 1,127,647.49 3.57 1,268,654.27 5.05
1,808,738.93 3.71 1,231,679.87 2.76 948,507.15 3.00 1,162,390.48 4.62
9,219,405.82 18.92 8,201,844.76 18.40 5,872,131.84 18.60 4,463,194.29 17.76
124,687.77 0.26 86,950.15 0.20 20,850.27 0.07 7,629.06 0.03
1,252,287.19 2.57 1,619,404.54 3.63 1,073,525.64 3.40 527,582.70 2.10
1,555,958.93 3.19 1,221,506.98 2.74 511,683.85 1.62 64,311.16 0.26
2,389,726.12 4.91 3,186,307.12 7.15 3,043,808.41 9.64 3,996,707.35 15.90
10,798,953.70 22.17 9,264,701.01 20.79 7,403,911.92 23.45 6,033,828.16 24.00
557,460.83 1.14 578,925.18 1.30 503,129.59 1.59 506,177.77 2.01
6,307,183.43 12.95 5,213,023.24 11.70 2,301,749.04 7.29 1,729,922.96 6.88
3,046,623.71 6.25 3,386,819.09 7.60 1,934,924.81 6.13 977,743.49 3.89
139,917.05 0.29 130,817.31 0.29 132,013.60 0.42 87,682.30 0.35
773.92 0.00 783.75 0.00 803.42 0.00 823.08 0.00
32,272.34 0.07 30,340.44 0.07 27,671.83 0.09 24,152.98 0.10
2,759.98 0.01 2,759.98 0.01 – – – –
136,543.88 0.28 92,253.80 0.21 133,965.35 0.42 – –
55,585.30 0.11 52,510.07 0.12 49,353.81 0.16 39,166.69 0.16
42,416.04 0.09 42,645.39 0.10 43,953.87 0.14 22,327.76 0.09
5,474.83 0.01 6,919.23 0.02 9,983.21 0.03 47,745.44 0.19
656,091.07 1.35 423,368.60 0.95 342,552.20 1.09 197,316.46 0.78
48,719,571.86 100 44,573,021.58 100 31,566,587.74 100 25,136,329.01 100
25,136,329.01
31,566,587.74 44,573,021.58
48,719,571.86
5,415,287.81
– I-30 –
A
6,976,702.88 8,916,868.34
10,299,388.41
19,721,041.20
24,589,884.86 35,656,153.24
38,420,183.45 2019 2020 2021 6
24.69% 45.00% 7.75% 2019 2018
2020 2019
2021 6 2020
– I-31 –
A
2
2021 6 30 2020 12 31 2019 12 31 2018 12 31
(%) (%) (%) (%)
1,126,970.71 2.86 799,349.26 2.20 577,542.00 2.37 301,077.82 1.63
3,133,393.52 7.96 4,828,638.55 13.28 1,765,951.73 7.25 676,045.17 3.65
836,325.14 2.12 1,561,725.56 4.29 817,730.70 3.35 200,188.58 1.08
1,102,556.37 2.80 1,003,074.72 2.76 171,808.16 0.70 145,869.85 0.79
289,680.18 0.74 197,341.17 0.54 46,979.18 0.19 21,341.28 0.12
11,699,319.10 29.72 8,811,340.49 24.23 5,485,565.38 22.51 2,805,994.03 15.17
10,941,476.74 27.79 9,767,091.86 26.85 8,050,886.03 33.03 5,669,527.43 30.64
4,867.95 0.01 1,113.86 0.00 – – – –
346,968.27 0.88 371,422.54 1.02 335,472.91 1.38 259,151.86 1.40
44,320.98 0.11 56,999.31 0.16 36,308.38 0.15 16,495.35 0.09
1,534,742.61 3.90 1,162,712.97 3.20 276,621.42 1.13 107,302.30 0.58
6,231,087.75 15.83 6,566,941.88 18.05 6,402,335.82 26.27 7,950,142.30 42.97
136,319.49 0.35 91,349.84 0.25 133,672.42 0.55 – –
62,438.36 0.16 19,123.12 0.05 26,139.24 0.11 1,009.63 0.01
1,880,591.54 4.78 1,133,990.68 3.12 247,404.57 1.02 348,397.32 1.88
39,371,058.74 100 36,372,215.81 100 24,374,417.95 100 18,502,542.92 100
18,502,542.92
24,374,417.95 36,372,215.81 39,371,058.74
30.64% 33.03% 26.85% 27.79%
– I-32 –
A
12,833,015.49
16,323,531.92 26,604,010.09 28,424,714.05 2019
2020 2021 6 27.20% 62.98% 6.84%
2019 2018
2020 2019
2021 6
2020
3
2021 2020 2019 2018
6 30 12 31 12 31 12 31
75.25% 76.44% 69.42% 65.92%
73.32% 74.95% 68.70% 64.79%
1.33 1.32 1.90 3.49
1.33 1.32 1.90 3.49
1 = /
2 = + + + + + +
+ / + + +
+ + + + +
3 = + + + + + +
– I-33 –
A
+ / + + +
+ + + + +
4
2021
1-6 2020 2019 2018
1,513,976.22 2,374,915.16 1,704,081.73 992,540.61
971,462.34 1,457,118.02 1,019,154.61 625,306.29
542,513.88 917,797.14 684,927.12 367,234.31
534,934.05 915,673.40 683,012.94 368,209.38
428,592.14 731,212.41 525,014.45 293,173.68
425,488.86 724,365.44 522,842.91 288,712.68
992,540.61
1,704,081.73 2,374,915.16 1,513,976.22
288,712.68 522,842.91
724,365.44 425,488.86
– I-34 –
A
63.43% 66.28% 67.75% 59.11%
2019
2019 2018 71.69% 1
96,788.93 20.14% 2
386,449.77 630.73% 3
205,551.02 279.79%
2020
2020 2019
39.37% 2019 47.59%
2019 53.47%
– I-35 –
A
A
A
A
3
2021-2023
2021-2023
2017 1 A
– I-36 –
A
2020 2019 2018
223,019.69 162,196.14 91,235.33
724,365.44 522,842.91 288,712.68
30.79% 31.02% 31.60%
476,451.16
511,973.68
93.06%
30%
– I-37 –
A
A
A
A
A
A 110 110
A
– II-1 –
A
A
50
40
10
10
110
A
50
– II-2 –
A
40
A
10
– II-3 –
A
10
A
A
– II-4 –
A
A
A
A
– II-5 –
A
+ +
A
A
A
A A
– II-6 –
A
A
A
110 110
A
A
– II-7 –
2021 6 30
2017 1 A
2017 1 A
600,000,000 6.81 4,086,000,000
3,954,214,008.52
2017 1 17
2021 6 30
2017 11 23
11050137510000001538 2017/1/17 4,086,000,000.00 2017/11/23
– III-1 –
2021 6 30
– III-2 –
– III-3 –
1
395,421.40 395,586.99
– 395,586.99
2017 395,586.99
2018 –
– 2019 –
2020 –
2021 1-6 –
2
1 395,421.40 395,421.40 395,586.99 395,421.40 395,421.40 395,586.99 165.59
395,421.40 395,421.40 395,586.99 395,421.40 395,421.40 395,586.99 165.59 –
1
2 2021 6 30 165.59
– III-4 –
A
A
A
1
2 A 2021 12
A 2022 12 31 2022 12
31
3 110
– IV-1 –
A
4
5 A 2021 8 27
10.30
6 2020
724,365.44 725,877.17
2021
2020 2022
(1) 10% (2)
(3) 10%
7
8
– IV-2 –
A
A
2020 2021 2022 2022 12 31
2020 12 31 2021 12 31
1,013,726 1,013,726 1,013,726 1,120,522
1 2021 2020 2022
2021
724,365.44 724,365.44 724,365.44 724,365.44
725,877.17 725,877.17 725,877.17 725,877.17
0.71 0.71 0.71 0.71
0.71 0.71 0.65 0.71
0.71 0.71 0.71 0.71
0.71 0.71 0.65 0.71
2 2021 2020 2022
2021 10%
724,365.44 724,365.44 796,801.98 796,801.98
725,877.17 725,877.17 798,464.89 798,464.89
– IV-3 –
A
2020 2021 2022 2022 12 31
2020 12 31 2021 12 31
0.71 0.71 0.79 0.79
0.71 0.71 0.71 0.79
0.71 0.71 0.79 0.79
0.71 0.71 0.71 0.79
3 2021 2020 2022
2021 10%
724,365.44 724,365.44 651,928.90 651,928.90
725,877.17 725,877.17 653,289.45 653,289.45
0.71 0.71 0.64 0.64
0.71 0.71 0.58 0.64
0.71 0.71 0.64 0.64
0.71 0.71 0.58 0.64
9
2010
– IV-4 –
A
A
A
A A
A A
A 110 110
A
– IV-5 –
A
1
2
– IV-6 –
A
3
2021 6 30 5 36 499
31
2021 6 30
1,283 600
– IV-7 –
A
A
3
– IV-8 –
A
2021-2023
2021-2023
1
2
3
4
5
– IV-9 –
A
A
– IV-10 –
A
A
– V-1 –
A
A
– V-2 –
A
– V-3 –
A
– V-4 –
A
10%
30
15
– V-5 –
A
15
10%
5
– V-6 –
A
10%
10
5
5
– V-7 –
A
5%
– V-8 –
A
5%
– V-9 –
A
10%
100
– V-10 –
A
– V-11 –
A
2
– V-12 –
A
– V-13 –
A
A
– V-14 –
2021-2023
2021-2023
3
2021-2023
2021-2023
– VI-1 –
2021-2023
10%
10% 5%
10%
5%
– VI-2 –
2021-2023
2
– VI-3 –
2021-2023
– VI-4 –