( )
Da Hua Certified Public Accountants Special General Partnership
2022 1 1 2022 12 31
1
[2023] 004890
2
[2023] 004890
3
[2023] 004890
4
[2023] 004890
5
[2023] 004890
6
[2023] 004890
7
[2023] 004890
( )
8
2022
( )
1
2 91520000622415091L
3
4
5
6 41,086.2216
7 1995 9 22
( )
;
( )
1 1995 9 60
“ ” “ ” “ ”
“ ” 1995 9 22
60 54 90.00%
6 10.00% 1995 9
11 95 0277
1995 9 22
2 2000 6
2000 5 6 10%
2000 6 15
3 2002 11 3,060
2002 11 1 3,060
1998 1 1 2002 9 30 2,700
2002 10 29 300
2002 11 12
[2002]011
2002 11 26
4 2004 6 4,560
2004 3 12 4,560
2002 12 1 2004 5 31 1,350
2003 8 1 2003 11 30
150
2004 6 2 [2004]1-049
2004 6 30
5 2004 9 4,860
2004 8 21 4,860
270 30
2004 8 26 [2004]89
2004 9 1
6 2004 10
2004 9 7 486
10% 2004 9 8
243
5% 121.50 2.50%
121.50 2.50%
2004 10 26
7 2005 9
2005 8 21 243
5% 2005 8 30
2005 9 7
8 2010 2
2010 1 18
243 5% 121.50 2.5%
121.50 2.5% 2010 1 18
2010 1 22
2010 2 10
9 2010 3
2010 3 1 972
20%
2010 3 30
10 2011 5
2011 5 10 243
5%
2011 5 12
11 2011 5
2011 5 11 583.20
12%
2011 5 19
12 2011 10
2011 9 30
3,304.80 68%
972 20%
2,332.80 48%
2011 10 10
3,304.80 68%
2,332.80 48% 972
20%
2011 10 12
13 2014 7
2014 7 11 291.60
6%
145.80 3% 145.80
3% 2014 7 14
2014 7 18
14 2014 11
2014 11 12 2014 7
145.80
2014 11 13
15 2014 11 5,015
2014 11 13 5,015
1,023 155
868
2014 11 14 [2014] 40047
2014 11 28
16 2015 1
2015 1 5 2014 12 31
2015 1 28 2015
2014 12 31 10,891.59 1:0.4604
5,015 1 5,015
2014 12 31 10,891.59 1:0.4604
5,015 5,876.59
2015 1 28 [2015] 150301
2015 1 30
520000000029334
17 2015 8
5,572.23
2015 5 19 2015
557.23
5,500 557.23 4,942.77
5,572.23 2015
6 11 [2015] 151105
2015 6 16
[2015]2766
2015 8 17 “
” 832708 5,015
5,015 0
2015 7 6 [2015]3531
557.23 0
557.23
2015 6 18 2015 8 17
18 2015 10
2015 9 11 2015
2015 10 12
19 2015 11 11,144.46
2015 11 3 2016
5,572.23 2015 9
30 10 10 5,572.23 1
11,144.46
2015 11 13
5,572.23 5,015
557.23
2015 12 1
20 2016 8 12,817.56
2016 3 18 2016
(
)
1,673.10 20,913.75
1,673.10 19,240.65 12,817.56
2016 5 6
[2016] 151132
2016 7 26 [2016]5657
1,673.10 0
1,673.10
2016 8 5 2016 8 11
21 2017 2
2016 12 2 2016
2017 2 3
22 2017 5 36,658.2216
2017 5 8 2017 2016
12,817.56 10
18.6 23,840.6616 1 36,658.2216
2017 5 24 23,840.6616
10,862.865 12,977.7966 2017
5 25
2017 5 25
2017 6 7
23 2018 6
2018 3 7 2017
[2018]1963 2018 6 6
24 2020 4
40,732.2216
2017 11 7 2017
A
[2020]561
A 4,074 2020 4
16 (A ) 4,074 1.00
7.35 29,943.90 6,259.80
23,684.10 4,074.00 19,610.10
40,732.2216 40,732.2216
[2020] 000079
2020 4 23
2020 4 28
603439 40,732.2216
36,658.2216 4,074
2020 7 1
25 2021 11 41,086.2216
2021 9 1 2021 <
2021 >
9 A 480 1
7.50
2021 11 3
2021 2021
2021
2021
480 374 354
2,655 354 2,301
41,086.2216 41,086.2216
[2021] 000739
2021 11 17
2021
2022 12 31 41,086.2216 41,086.2216
1 24,857.8640
16,228.3576
( )
12
3 4
( )
2023 4 13
——
( “
”)
15 —— (2014 )
12
1 1 12 31
12
1
1
2
3
4
2
3
4
1
2
1
2
1
2
A.
B.
C.
D.
3
4
1
1
2
3
2
1
2
3
4
5
8 ——
8 ——
1
( )
2
“ ”
( )
1
1
2
3
1
1
2
2
3
4
5
1
2
2
1
1
2
2
1
2
3 1
3
1
1
2
2
4
1
2
3 1
2
1
2
1
1
2
2
1
2
5
6
1
12
2
3
12
1
1
2
3
4
5
2
1
2
3
4
5
6
3
1
2
3
4
4
7
1
2
6.
6.
6.
1
2
3
4
5
1
2
3
6.
1
1
2
2
1
1
2
2
1
2
3
1
22 ——
2
22 ——
3
22 ——
4
5
22 ——
4
1
2
3
4
1
22 ——
2
1
2
5
1
2 3
4 5
1
1
2
2
1
2
3
4
3
1
% %
20 ~ 30 5.00 3.17~4.75
10 ~ 12 5.00 7.92~9.50
% %
8 ~ 10 5.00 9.50~11.88
5 5.00 19.00
5~8 5.00 11.88~19.00
2
3
1
2
1
1
2
3
2
3
3
4
1
2
3
4
1
2
1
40~50
10
5~10
5~10
2
3
4
1
2
3
4
5
1
1
2
1
2
3
4
1
1
2
3
2
1
2
3
4
5
1
2
1 2 3
4 5 6
3
4
1
1
2
3
4
2
1
2
3
1
(1)
(2) (3)
/
2
1
1
2
3
2
3
4
1
2
1
3
1
2
(
)
1
1
2
2
1
2
3
3
1
2
1
2
1
2
3
3
1
12
2
4
1
1
2
3
4
5
1
2
3
2
1
2
3
4
5
3
5
1
2
1
2
3
1
1
2
3
1
2
3
2
1
2
3
3
1
1
2
2
3
1
2
3
4
:
1
2
5
1
2
3
4
6
1
2
1
1 15
2021 12 31 15 2021 35
15 15
2022
1 1
2022 1 1 15 15
2 16
2022 12 13 16 2022 31
“ 16 ” 16 “
” 2023 1 1
“
” “
”
16 16
2
/
13%
7% 5%
3% 2%
15% 25%
15%
25%
25%
25%
25%
25%
25%
25%
25%
25%
25%
15%
3
1
2020 23 2021 1 1 2030 12
31 15%
15%
2
2019 13
100 25% 20%
100 300 50%
20%
3
2018 23
2022 12 31 2022
1 1
1
38,545.80 2,299.20
570,779,088.75 544,215,975.70
66,135.59
570,883,770.14 544,218,274.90
64,468.82
64,468.82
1 6.45 “ ”
2 2022 12 31 6.45
3 52.
2
59,909,087.64 98,000,000.00
19,909,087.64
40,000,000.00 98,000,000.00
59,909,087.64 98,000,000.00
2022 12 31
3
1
16,213,001.32 15,135,779.70
16,213,001.32 15,135,779.70
2022 12 31
2
3
3,366,828.50
3,366,828.50
4
5
4
1
1 375,429,026.59 268,731,539.44
1 2 5,556,808.16 766,679.89
2 3 1,110,344.51 959,026.22
3 4 180,778.10 33,439.66
4 5 146,512.34
5 127,000.00 143,000.00
382,550,469.70 270,633,685.21
19,987,508.81 13,960,672.65
362,562,960.89 256,673,012.56
2
%
%
382,550,469.70 100.00 19,987,508.81 5.22 362,562,960.89
382,550,469.70 100.00 19,987,508.81 5.22 362,562,960.89
382,550,469.70 100.00 19,987,508.81 362,562,960.89
%
%
270,633,685.21 100.00 13,960,672.65 5.16 256,673,012.56
270,633,685.21 100.00 13,960,672.65 5.16 256,673,012.56
270,633,685.21 100.00 13,960,672.65 256,673,012.56
3
4
%
1 375,429,026.59 18,771,451.33 5.00
1 2 5,556,808.16 555,680.82 10.00
2 3 1,110,344.51 333,103.35 30.00
3 4 180,778.10 90,389.05 50.00
4 5 146,512.34 109,884.26 75.00
5 127,000.00 127,000.00 100.00
382,550,469.70 19,987,508.81
5
13,960,672.65 10,295,678.81 5,950,765.40 1,681,922.75 19,987,508.81
13,960,672.65 10,295,678.81 5,950,765.40 1,681,922.75 19,987,508.81
13,960,672.65 10,295,678.81 5,950,765.40 1,681,922.75 19,987,508.81
6
5,950,765.40
7
(%)
13,410,035.18 3.51 670,501.76
10,308,584.41 2.69 515,429.22
8,509,919.99 2.22 425,496.00
8,091,200.00 2.12 404,560.00
7,741,815.40 2.02 387,090.77
48,061,554.98 3.51 2,403,077.75
8
9
10
5
1
54,047,261.12 40,991,757.51
54,047,261.12 40,991,757.51
2
40,991,757.51 13,055,503.61 54,047,261.12
40,991,757.51 13,055,503.61 54,047,261.12
3
2022 12 31
4
12,488,787.81
12,488,787.81
6
1
(%) (%)
1 6,283,842.32 93.29 4,076,654.83 98.53
1 2 401,885.68 5.97 10,880.00 0.26
2 3 50,000.00 1.21
3 50,000.00 0.74
6,735,728.00 100.00 4,137,534.83 100.00
2
3
(%)
2,994,000.00 44.45
480,000.00 7.13
438,000.00 6.50
429,000.00 6.37
345,000.00 5.12
4,686,000.00 69.57
4
7
2,182,097.72 51,408,299.97
2,182,097.72 51,408,299.97
1
1 1,711,887.47 51,259,195.76
1 2 458,838.00 154,292.40
2 3 150,000.00 50,000.00
3 4 50,000.00 51,401.68
4 5 51,401.68 50,000.00
5 50,000.00
2,472,127.15 51,564,889.84
290,029.43 156,589.87
2,182,097.72 51,408,299.97
2
50,000,000.00
904,314.36 481,284.93
1,489,549.68 1,044,175.43
4,370.00 2,237.88
73,893.11 37,191.60
2,472,127.15 51,564,889.84
290,029.43 156,589.87
2,182,097.72 51,408,299.97
3
2,472,127.15 290,029.43 2,182,097.72 51,564,889.84 156,589.87 51,408,299.97
2,472,127.15 290,029.43 2,182,097.72 51,564,889.84 156,589.87 51,408,299.97
4
%
%
2,472,127.15 100.00 290,029.43 11.73 2,182,097.72
2,472,127.15 100.00 290,029.43 11.73 2,182,097.72
2,472,127.15 100.00 290,029.43 2,182,097.72
%
%
51,564,889.84 100.00 156,589.87 0.30 51,408,299.97
1,564,889.84 3.03 156,589.87 10.01 1,408,299.97
50,000,000.00 96.97 50,000,000.00
%
%
51,564,889.84 100.00 156,589.87 51,408,299.97
5
6
%
1 1,711,887.47 85,594.37 5.00
1 2 458,838.00 45,883.80 10.00
2 3 150,000.00 45,000.00 30.00
3 4 50,000.00 25,000.00 50.00
4 5 51,401.68 38,551.26 75.00
5 50,000.00 50,000.00 100.00
2,472,127.15 290,029.43
7
12
( (
) )
156,589.87 156,589.87
—
—
—
—
145,876.37 145,876.37
18,000.00 18,000.00
5,563.19 5,563.19
290,029.43 290,029.43
8
18,000.00
9
(%)
300,000.00 1 12.14 15,000.00
267,000.00 1 2 10.80 26,700.00
2 3 3
200,000.00 8.09 70,000.00
4
142,450.00 1 2 5.76 14,245.00
4 5 5
101,401.68 4.10 88,551.26
1,010,851.68 40.89 214,496.26
10
11
12
13
8
1
/ /
11,401,024.80 11,401,024.80 7,585,353.43 7,585,353.43
2,775,398.13 2,775,398.13 2,677,276.79 2,677,276.79
3,928,476.44 3,928,476.44 2,471,593.86 2,471,593.86
44,837,251.57 44,837,251.57 26,740,177.58 26,740,177.58
22,534,658.40 12,033.27 22,522,625.13 38,886,507.49 66,300.12 38,820,207.37
12,611,266.73 12,611,266.73 10,272,473.78 10,272,473.78
98,088,076.07 12,033.27 98,076,042.80 88,633,382.93 66,300.12 88,567,082.81
2
66,300.12 12,033.27 66,300.12 12,033.27
66,300.12 12,033.27 66,300.12 12,033.27
3
4
9
1,448,142.83 415,803.68
1,448,142.83 415,803.68
10
3,029,035.26 -257,639.48 2,771,395.78
116,102,251.58 9,944,164.89 1,159,952.97 -208,343.87 126,998,025.57
119,131,286.84 9,686,525.41 1,159,952.97 -208,343.87 129,769,421.35
119,131,286.84 9,686,525.41 1,159,952.97 -208,343.87 129,769,421.35
11
188,148,585.63 153,735,540.77
188,148,585.63 153,735,540.77
1
.
1 152,849,170.67 26,748,876.07 26,939,723.97 1,605,279.79 3,150,291.33 211,293,341.83
2 28,294,582.55 44,382,024.90 2,517,257.05 679,563.57 23,631.42 75,897,059.49
— 17,633,671.34 2,517,257.05 424,476.47 23,631.42 20,599,036.28
— 477,064.22 477,064.22
— 27,817,518.33 26,748,353.56 255,087.10 54,820,958.99
3 1,950,838.13 321,431.39 302,884.57 201,094.53 2,776,248.62
— 1,948,940.78 321,431.39 169,176.36 26,859.34 2,466,407.87
— 1,897.35 133,708.21 174,235.19 309,840.75
4 181,143,753.22 69,180,062.84 29,135,549.63 1,981,958.79 2,972,828.22 284,414,152.70
.
1 32,976,444.61 12,571,762.70 9,355,307.25 942,016.45 1,712,270.05 57,557,801.06
2 15,329,939.21 20,784,278.08 3,837,789.82 444,752.83 422,880.63 40,819,640.57
— 5,512,361.52 3,025,664.97 3,837,789.82 315,915.76 422,880.63 13,114,612.70
— 9,817,577.69 17,758,613.11 128,837.07 27,705,027.87
3 1,748,130.17 233,901.47 102,884.93 26,957.99 2,111,874.56
— 1,747,921.56 233,901.47 90,708.02 6,761.48 2,079,292.53
— 208.61 12,176.91 20,196.51 32,582.03
4 48,306,383.82 31,607,910.61 12,959,195.60 1,283,884.35 2,108,192.69 96,265,567.07
.
1
2
3
4
.
1 132,837,369.40 37,572,152.23 16,176,354.03 698,074.44 864,635.53 188,148,585.63
2 119,872,726.06 14,177,113.37 17,584,416.72 663,263.34 1,438,021.28 153,735,540.77
2
25,974,384.68 16,978,881.20 8,995,503.48
25,974,384.68 16,978,881.20 8,995,503.48
104
3
4
45,141.81
45,141.81
5
12
48,593,884.90 4,171,515.35
48,593,884.90 4,171,515.35
1
GMP 48,593,884.90 48,593,884.90 4,171,515.35 4,171,515.35
48,593,884.90 48,593,884.90 4,171,515.35 4,171,515.35
2
GMP
4,171,515.35 44,422,369.55 48,593,884.90
477,064.22 477,064.22
4,171,515.35 44,899,433.77 477,064.22 48,593,884.90
( ) (%) (%) (%)
GMP
16,432 29.57 50.00
3
4
13
.
1
2 1,033,808.17 1,033,808.17
1,033,808.17 1,033,808.17
3
4 1,033,808.17 1,033,808.17
.
1
2 371,917.79 371,917.79
371,917.79 371,917.79
3
4 371,917.79 371,917.79
.
1
2
3
4
.
1 661,890.38 661,890.38
2
14
1
.
1 16,579,603.38 4,149,518.83 2,128,844.40 22,857,966.61
2 24,586,925.90 9,847,180.00 57,374,866.25 112,605.55 91,921,577.70
— 57,374,866.25 38,348.12 57,413,214.37
—
24,586,925.90 9,847,180.00 74,257.43 34,508,363.33
3
4 41,166,529.28 13,996,698.83 57,374,866.25 2,241,449.95 114,779,544.31
.
1 1,782,421.97 637,108.49 53,447.93 2,472,978.39
2 2,810,794.09 1,477,729.52 478,123.89 242,231.65 5,008,879.15
— 929,388.90 1,067,430.35 478,123.89 231,918.10 2,706,861.24
—
1,881,405.19 410,299.17 10,313.55 2,302,017.91
3
4 4,593,216.06 2,114,838.01 478,123.89 295,679.58 7,481,857.54
.
1
2
3
4
.
1 36,573,313.22 11,881,860.82 56,896,742.36 1,945,770.37 107,297,686.77
2 14,797,181.41 3,512,410.34 2,075,396.47 20,384,988.22
2
0.04%
3
15
1
161,658,316.25 161,658,316.25
80,000.00 80,000.00
161,738,316.25 161,738,316.25
1 2022 4 28
95.00%
7,404.39
16,165.83
2022 5 5
2 2022 1 11
100.00%
0
8
2022 1 11
2
80,000.00 80,000.00
80,000.00 80,000.00
3
1
1
2
161,658,316.25
- 161,658,316.25
8,508,332.43
= + 170,166,648.69
64,437,815.54
= + 234,604,464.23
243,882,066.17
0 = -
2023 -2027
0.00% 12.11%
(2023)
6178
5 12.11% 2023
2027 17.16% 19.85% 19.56% 18.03% 17.09%
2
16
2,896,978.87 1,388,205.47 1,655,154.53 1,092,994.67 1,537,035.14
2,896,978.87 1,388,205.47 1,655,154.53 1,092,994.67 1,537,035.14
17
1.
/
18,109,211.29 2,747,494.68 14,157,171.88 2,169,068.67
12,003,458.55 1,800,518.78 12,503,608.95 1,875,541.34
10,679,030.35 1,951,227.50 4,073,837.72 682,783.08
2,537,458.07 380,618.71 2,640,569.60 396,085.44
8,740.30 1,311.05
88,912.36 13,336.85
43,426,810.92 6,894,507.57 33,375,188.15 5,123,478.53
2.
34,762,455.79 5,214,368.37
11,536,225.43 1,730,433.81
46,298,681.22 6,944,802.18
3.
4.
2,760,360.22 33,763.76
111,704,709.70 12,411,100.92
114,465,069.92 12,444,864.68
5.
2022 -953.95
2023 19,664.85 19,664.85
2024 40,292,441.65 67,483.70
2025 4,870,782.96 202,078.20
2026 50,702,852.02 12,122,828.12
2027 15,818,968.22
111,704,709.70 12,411,100.92
6.
18
1
205,000,000.00 200,000,000.00
205,000,000.00 200,000,000.00
2
3
19
121,307,288.75 98,795,105.49
43,458,333.33
13,096,710.19 613,699.14
491,196.52 47,156.27
178,353,528.79 99,455,960.90
1
2
20
1
78,963,887.21 5,828,402.69
78,963,887.21 5,828,402.69
2
21
1
3,540,028.19 146,720,129.52 145,986,880.66 4,273,277.05
- 12,044,773.45 12,044,773.45
3,540,028.19 158,764,902.97 158,031,654.11 4,273,277.05
2
3,540,028.19 134,652,418.39 133,978,817.99 4,213,628.59
2,181,084.54 2,181,084.54
7,053,937.97 7,053,937.97
6,630,382.03 6,630,382.03
423,555.94 423,555.94
2,652,815.00 2,652,815.00
179,873.62 120,225.16 59,648.46
3,540,028.19 146,720,129.52 145,986,880.66 4,273,277.05
3
11,597,879.75 11,597,879.75
446,893.70 446,893.70
12,044,773.45 12,044,773.45
4
22
23,388,556.45 10,345,186.90
10,907,386.32 9,398,014.23
1,358,922.50 517,195.17
812,816.04 310,123.69
541,877.40 206,749.13
57,613.03 45,629.07
135,732.87 190,227.99
37,202,904.61 21,013,126.18
23
250.00 250.00
34,460,729.86 29,827,291.79
34,460,979.86 29,827,541.79
250.00 250.00
\
1
2
250.00 250.00
1
19,050,000.00 26,550,000.00
8,882,257.97
2,754,521.00 980,021.00
820,000.00 1,480,713.64
2,953,950.89 816,557.15
34,460,729.86 29,827,291.79
750
2
3
24
498,975.46
498,975.46
25
9,928,997.69 757,692.35
9,928,997.69 757,692.35
26
693,000.00
24,194.80
668,805.20
498,975.46
169,829.74
21,997.03
27
10,097,570.84
10,097,570.84
1
10,097,570.84
10,097,570.84
2
2000
28
12,503,608.95 500,000.00 500,150.40 12,503,458.55 1
12,503,608.95 500,000.00 500,150.40 12,503,458.55
1
/
1 2
GMP 9,340,217.25 389,175.72 8,951,041.53
812,102.24 75,471.72 736,630.52
GMP
500,000.00 500,000.00
2019
1,851,289.46 35,502.96 1,815,786.50
GMP
500,000.00 500,000.00
12,503,608.95 500,150.40 500,000.00 12,503,458.55
2
29
+
410,862,216.00 410,862,216.00
410,862,216.00 410,862,216.00
30
219,715,335.94 219,715,335.94
3,676,683.43 6,301,420.18 9,978,103.61
223,392,019.37 6,301,420.18 229,693,439.55
- 630.14
31
26,550,000.00 26,550,000.00
26,550,000.00 26,550,000.00
2021 11 354 2,655
2,655
32
70,767,975.92 21,062,254.57 91,830,230.49
70,767,975.92 21,062,254.57 91,830,230.49
10%
33
352,985,902.47 317,981,879.08
352,985,902.47 317,981,879.08
201,284,234.02 152,282,553.77
21,062,254.57 15,447,976.38
101,830,554.00
533,207,881.92 352,985,902.47
1
2
34
1
1,200,982,610.24 339,367,404.71 938,835,229.54 277,006,498.91
333,838.52 137,320.08 130,890.64 736.72
1,201,316,448.76 339,504,724.79 938,966,120.18 277,007,235.63
2
1,200,982,610.24 333,838.52 1,201,316,448.76
1,068,916,783.82 1,068,916,783.82
43,033,736.22 43,033,736.22
35,939,477.33 35,939,477.33
53,092,612.87 333,838.52 53,426,451.39
1,200,982,610.24 333,838.52 1,201,316,448.76
83,284,692.97 83,284,692.97
138,028,630.74 138,028,630.74
336,072,874.91 336,072,874.91
151,401,931.28 151,401,931.28
216,859,385.96 216,859,385.96
50,747,477.13 50,747,477.13
224,587,617.25 333,838.52 224,921,455.77
1,200,982,610.24 333,838.52 1,201,316,448.76
1,200,982,610.24 333,838.52 1,201,316,448.76
938,835,229.54 130,890.64 938,966,120.18
878,741,675.99 878,741,675.99
35,290,183.10 35,290,183.10
24,803,370.45 130,890.64 24,803,370.45
938,835,229.54 130,890.64 938,966,120.18
54,278,847.98 54,278,847.98
84,978,793.10 84,978,793.10
244,664,428.81 244,664,428.81
110,870,074.75 110,870,074.75
202,654,657.47 202,654,657.47
35,763,910.63 35,763,910.63
205,624,516.80 130,890.64 205,755,407.44
938,835,229.54 130,890.64 938,966,120.18
938,835,229.54 130,890.64 938,966,120.18
35
4,647,479.84 3,329,576.19
2,787,367.02 1,998,165.37
1,858,208.69 1,329,555.75
20,400.00 15,215.00
391,636.68 254,779.36
833,105.19 1,188,076.88
512,991.96 445,633.70
11,051,189.38 8,561,002.25
36
371,358,082.52 338,822,629.28
111,921,312.36 62,318,295.07
69,570,175.32 45,962,522.40
964,237.27 652,041.37
1,246,901.37 595,712.26
-213,752.38 213,752.38
7,774,589.05 2,272,117.21
562,621,545.50 450,837,069.97
37
24,749,710.20 19,291,972.52
1,019,605.75 639,553.69
7,389,239.79 5,682,822.83
1,865,304.08 2,499,876.11
5,104,292.69 4,975,294.26
1,974,239.95 1,121,654.48
2,538,723.20 799,366.52
2,291,332.66 7,373.00
6,515,172.56 542,931.05
1,938,249.93 6,347,809.04
55,385,870.81 41,908,653.50
38
8,143,276.73 2,137,672.80
6,511,021.61 2,376,737.48
1,001,067.99 2,771,732.57
2,207,510.02 395,228.08
17,862,876.35 7,681,370.93
39
5,240,349.10 8,339,916.68
6,514,416.36 7,935,281.77
59,693.49 23,004.29
-1,214,373.77 427,639.20
40
1
9,066,266.08 10,050,150.40
40,154.52
9,106,420.60 10,050,150.40
2
/
500,150.40 500,150.40
6,000,000.00 8,000,000.00
660,713.64
2022 600,000.00
2022
300,000.00
240,000.00
198,561.86
2022 150,000.00
141,480.00
/
2022
100,000.00
2021 500,000.00
500,000.00
2019
180,000.00
50,000.00 150,000.00
100,000.00
2019-2020 100,000.00
125,360.18 20,000.00
9,066,266.08 10,050,150.40
3
41
1
11,144,789.22 4,647,750.54
-2,012,874.51 10,653,725.69
1,919,430.81 2,569,599.64
-2,000.00
11,049,345.52 17,871,075.87
2
42
-88,912.36
-88,912.36
43
-10,441,555.18 -1,057,207.48
-10,441,555.18 -1,057,207.48
44
-12,033.27 -66,300.12
-80,000.00
-92,033.27 -66,300.12
45
-88,865.66 -148,850.07
-88,865.66 -148,850.07
46
1,044,277.27 34,988.01 1,044,277.27
1,044,277.27 34,988.01 1,044,277.27
1
2
47
394,875.31 2,570,000.00 394,875.31
103,998.04 6,578.48 103,998.04
3,535,339.10 139.55 3,535,339.10
4,034,212.45 2,576,718.03 4,034,212.45
48
1
30,661,208.50 28,413,205.09
-40,595.23 -363,875.82
30,620,613.27 28,049,329.27
2
222,559,080.17
33,383,862.03
-2,870,550.59
-129,918.37
-1,552,394.04
612,751.06
5,255,235.84
-4,078,372.65
30,620,613.27
3
49
1
12,737,302.04 9,550,000.00
6,514,416.36 7,935,281.77
560,354.84 4,494,124.46
19,812,073.24 21,979,406.23
2
398,573,394.22 388,305,022.52
17,401,603.07 18,758,521.23
7,437,629.09 3,036,661.10
394,875.31 2,570,000.00
59,693.49 23,004.29
31,291,086.13 27,918,689.61
455,158,281.31 440,611,898.75
3
98,000,000.00 322,000,000.00
98,000,000.00 322,000,000.00
4
50,000,000.00
20,000,000.00
40,000,000.00 290,000,000.00
27,363,844.00
87,363,844.00 340,000,000.00
5
6
50
1
1
191,938,466.90 148,600,958.01
10,441,555.18 1,057,207.48
92,033.27 66,300.12
13,114,612.70 10,345,601.56
371,917.79
2,706,861.24 829,267.40
1,655,154.53 41,174.33
88,865.66 148,850.07
“ ”
“ ” 103,998.04 6,578.48
“ ” 88,912.36
“ ” 5,240,349.10 8,339,916.68
“ ” -11,049,345.52 -17,871,075.87
“ ” -1,771,029.04 -363,875.82
“ ” 1,730,433.81
“ ” -9,454,693.14 -41,125,716.39
“ ” -79,554,940.20 -83,037,317.02
“ ” 161,241,326.16 127,242,907.12
6,301,420.18 756,683.43
293,285,899.02 155,037,459.58
2
661,890.38
3
570,819,301.32 544,218,274.90
544,218,274.90 450,050,741.74
26,601,026.42 94,167,533.16
2
182,060,000.00
182,000,000.00
60,000.00
22,024,426.97
22,024,426.97
160,035,573.03
3
650,000.00
650,000.00
933.46
933.46
649,066.54
4
1,786,964.38 1,140,906.24
5
570,819,301.32 544,218,274.90
38,545.80 2,299.20
570,779,088.75 544,215,975.70
1,666.77
570,819,301.32 544,218,274.90
6
7
51
52
64,468.82
64,468.82
53
1
9,066,266.08 9,066,266.08 40
4,831,900.00 4,831,900.00 3
13,898,166.08 13,898,166.08
2
3
4,831,900.00 -
4,831,900.00
4
5
1
(%)
2022 4 2022 4
232,000,000.00 95.00 84,547,593.18 7,455,744.54
28 28
2022 1 2022 1
80,000.00 100.00 186,531.34 -128,102.46
11 11
23,200 95.00%
8
100.00%
2
232,000,000.00 80,000.00
232,000,000.00 80,000.00
70,341,683.75
161,658,316.25 80,000.00
1
2022 4 28 23,200
100.00%
7,034.17
2022 1 11
8 100.00%
0
2
2021 12 15
5,000
2021 12 31 <
>
2022 1 28
[ 2021 01 11 ]
2022 2 23,200 95%
2022 5
16,165.83
3
3
22,024,426.97 22,024,426.97
29,374,885.25 29,374,885.25
21,756,228.22 21,756,228.22
27,698,470.61 22,181,047.42
32,206,345.42 2,378,773.33
53,302,110.47 53,302,110.47
5,214,368.37
500,000.00 500,000.00
74,043,877.63 43,913,250.72
3,702,193.88 -582,539.49
70,341,683.75 44,495,790.21
2022 1
100%
1
%
6,402,888.69 100.00 2022 7 -1,016,181.00
(%)
2
2022.08.31
2022.08.09
2022.10.11
( )
1
(%)
100.00
75.00
100.00
100.00
60.00
67.00
67.00
53.00
100.00
100.00
95.00
60.00
2022 8 31 2022 8 9 2022
10 11 2023 1 5
2
(%)
25.00 8,908.49 -6,636.02
60.00 -261,519.44 -385,639.81
67.00 -233,067.67 -302,155.85
67.00 -199,123.74 -308,897.85
47.00 -3,387,521.59 916,478.41
95.00 327,930.16 4,030,124.04
60.00 -379,863.34 -962,402.83
3
321,594.60
321,594.60
357,369.03
357,369.03
19,249.57
-9,230.31 -653,798.61 -706,265.66 -603,405.26
-9,230.31 -653,798.61 -706,265.66 -603,405.26
32,686.68 -665,917.16 -734,577.01 -652,951.81
2,042,338.16 90,125,205.59 150,883.58
2,668,922.25 30,981,343.60 30,315.15
4,711,260.41 121,106,549.19 181,198.73
713,904.85 56,733,976.02 2,587,205.80
10,597,570.84
713,904.85 67,331,546.86 2,587,205.80
2,830.19 84,547,593.18
-18,845,921.25 8,405,402.89 -949,658.35
-18,845,921.25 8,405,402.89 -949,658.35
-13,932,668.95 19,811,210.87 -8,161.61
178,808.99 811,784.90 882,893.46 712,876.13 1,377,128.57
38,459.13 19,344.00 44,830.00 12,955,291.09
178,808.99 850,244.03 902,237.46 757,706.13 14,332,419.66
205,353.11 160,544.96 111,595.57 90,354.94 3,784,371.90
205,353.11 160,544.96 111,595.57 90,354.94 3,784,371.90
79,844.10
35,633.95 -310,300.93 -209,358.11 -332,648.81 -6,475,952.24
35,633.95 -310,300.93 -209,358.11 -332,648.81 -6,475,952.24
18,905.60 -326,373.51 -177,222.54 -270,293.87 -3,997,033.28
4
5
6
( )
( )
1
(%)
40.00
74.90
25.64
2019 5 2022 12 31
2023 3 20
1
2019 5
10,000 7,490
74.90%
3
2 1
2 2
2 20%
3 20%
4
2
3
/
6,927,251.36 319,720,361.78
1,238.08 350,326,982.52
6,928,489.44 670,047,344.30
250,529,307.18
2,210,000.00
252,739,307.18
6,928,489.44 417,308,037.12
2,771,395.78 106,987,348.02
20,308,988.39
— 20,517,332.26
— -208,343.87
/
—
2,771,395.78 126,998,025.57
466,449,774.46
-644,098.71 38,787,576.30
-644,098.71 38,787,576.30
/
7,568,726.91 334,670,078.51
3,861.24 365,547,106.61
7,572,588.15 700,217,185.12
326,221,163.00
326,221,163.00
7,572,588.15 373,996,022.12
3,029,035.26 95,883,230.16
20,219,021.42
— 20,517,332.26
—
-298,310.84
—
3,029,035.26 116,102,251.58
5,501,236.15 422,164,461.25
339,619.10 14,910,178.03
31,189.44
339,619.10 31,189.44 14,910,178.03
/
4
5
6
7
8
( )
( )
( )
,
( )
2022 12 31
16,213,001.32
54,047,261.12
382,550,469.70 19,987,508.81
2,472,127.15 290,029.43
455,282,859.29 20,277,538.24
( )
1.
2.
( )
12
2022 12 31
1
2
1 2
3
4
3
1
1 2 3
19,909,087.64 40,000,000.00 59,909,087.64
19,909,087.64 19,909,087.64
40,000,000.00 40,000,000.00
1 2 3
54,047,261.12 54,047,261.12
19,909,087.64 94,047,261.12 113,956,348.76
2
-
-
-
%
45.92
40%
25.64%
5%
5%
5%
0.10%
1
2
5,249,315.90
5,397,603.80
10,646,919.70
2022 1 6.3.3
2022
3
16,000,000.00 7,988,444.43 19,167,078.81
16,000,000.00 7,988,444.43 19,167,078.81
4
5
6
7
8
9
10
5,206,320.46 4,583,080.92
11
12
1
5,379,595.60 268,979.78 7,817,104.27 390,855.21
2
251,014.18
144,593.31 787,222.11
2,469,320.00
2022 1 6.3.3
2022
13
1
6
20 6
6
36
2
36
3
36
4
36
6
20 6
6
36
5
6
7
3
20
1 2 3
1
5 2
3
8
9
10
11
30
12
30
13
14
1,000,000
2023 5 3 2026 5 3
-
2023 5 3
2026 5 3
2021 %
18 30
40.00
30 42
30.00
42 54
30.00
7,058,103.61
6,301,420.18
2022 10 28
1
100
7.50 / 2022 11 750 2023 1 12
1
1 2015 9
95% 2016 8 16 5% 2022
12 31
%
5,000.00 100.00 4,600.00
5,000.00 100.00 4,600.00
2 2018 8
1,000
750 75% 250 25% 2022 12
31
3 2018 9
2,008.80 2,008.80 100.00% 2018 11 6
2,008.80 2,100 91.20
2022 12 31
%
2,100.00 100.00 1,174.61
2,100.00 100.00 1,174.61
4 2019 5
10,000
7,490 74.90% 2019 5 29
2022 12 31
2023 3 20
2
13
2022 12 31
2022 12 31
336.68
2022 12 31
2023 4 13 2022
10 1.00
40,986,221.60 20.36%
2022 12 28
2023 1 13 2023
10,530.26
60.9778%
2023 1 13 2023
3 2
2022 12 31
1 10 8 906
2022.4.20
504,287.46 507,110.29
2024.4.19
51 53
2022.2.3
157,602.92 161,694.91
2025.2.2
661,890.38 668,805.20
12
79.80
1
2
653,798.61 706,265.66 603,405.26 1,963,469.53
-653,798.61 -706,265.66 -603,405.26 -1,963,469.53
-653,798.61 -706,265.66 -603,405.26 -1,963,469.53
-392,279.17 -473,197.99 -404,281.52 -1,269,758.68
-964,099.54 -915,623.77 -936,054.07 -2,815,777.38
-964,099.54 -915,623.77 -936,054.07 -2,815,777.38
-964,099.54 -915,623.77 -936,054.07 -2,815,777.38
-673,626.49 -803,433.46 -684,876.13 -2,161,936.08
-665,917.16 -734,577.01 -652,951.81 -2,053,445.98
28,191.13 15,519.78 32,021.61 75,732.52
-35,900.46 -84,376.23 -63,945.93 -184,222.62
24,426.6840 59.45%
12,354.5600 30.07%
1
1
1 341,845,576.32 259,832,079.57
1 2 2,903,428.04 766,679.89
2 3 73,730.00 959,026.22
3 4 27,085.74 33,439.66
4 5 33,439.66
5 127,000.00 143,000.00
345,010,259.76 261,734,225.34
17,570,363.24 13,515,699.66
327,439,896.52 248,218,525.68
2
% %
345,010,259.76 100.00 17,570,363.24 5.09 327,439,896.52
345,010,259.76 100.00 17,570,363.24 5.09 327,439,896.52
345,010,259.76 100.00 17,570,363.24 327,439,896.52
% %
261,734,225.34 100.00 13,515,699.66 5.16 248,218,525.68
261,734,225.34 100.00 13,515,699.66 5.16 248,218,525.68
261,734,225.34 100.00 13,515,699.66 248,218,525.68
3
4
%
1 341,845,576.32 17,092,278.82 5.00
1 2 2,903,428.04 290,342.80 10.00
2 3 73,730.00 22,119.00 30.00
3 4 27,085.74 13,542.87 50.00
4 5 33,439.66 25,079.75 75.00
5 127,000.00 127,000.00 100.00
345,010,259.76 17,570,363.24
5
13,515,699.66 4,790,722.99 736,059.41 17,570,363.24
13,515,699.66 4,790,722.99 736,059.41 17,570,363.24
13,515,699.66 4,790,722.99 736,059.41 17,570,363.24
6
736,059.41
7
(%)
13,410,035.18 3.89 670,501.76
10,308,584.41 2.99 515,429.22
8,509,919.99 2.47 425,496.00
8,091,200.00 2.35 404,560.00
7,741,815.40 2.24 387,090.77
48,061,554.98 13.94 2,403,077.75
8
9
10
2
28,732,235.45 50,857,713.40
28,732,235.45 50,857,713.40
1
1 28,506,518.77 50,582,262.53
1 2 50,000.00 204,292.40
2 3 200,000.00 80,000.00
3 4 80,000.00 61,401.68
4 5 61,401.68 50,000.00
5 50,000.00
28,947,920.45 50,977,956.61
215,685.00 120,243.21
28,732,235.45 50,857,713.40
2
50,000,000.00
748,319.77 481,284.93
636,401.68 323,201.68
27,503,844.00 140,000.00
59,355.00 33,470.00
28,947,920.45 50,977,956.61
3
28,947,920.45 215,685.00 28,732,235.45 50,977,956.61 120,243.21 50,857,713.40
28,947,920.45 215,685.00 28,732,235.45 50,977,956.61 120,243.21 50,857,713.40
4
%
%
28,947,920.45 100.00 215,685.00 0.75 28,732,235.45
1,444,076.45 4.99 215,685.00 14.94 1,228,391.45
%
%
27,503,844.00 95.01 27,503,844.00
28,947,920.45 100.00 215,685.00 28,732,235.45
%
%
50,977,956.61 100.00 120,243.21 0.24 50,857,713.40
837,956.61 1.64 120,243.21 14.35 717,713.40
50,140,000.00 98.36 50,140,000.00
50,977,956.61 100.00 120,243.21 50,857,713.40
5
6
1
%
1 1,142,674.77 57,133.74 5.00
1 2 10.00
2 3 150,000.00 45,000.00 30.00
3 4 50,000.00 25,000.00 50.00
4 5 51,401.68 38,551.26 75.00
5 50,000.00 50,000.00 100.00
1,444,076.45 215,685.00
2
%
27,503,844.00
27,503,844.00
7
12
120,243.21 120,243.21
113,441.79 113,441.79
18,000.00 18,000.00
215,685.00 215,685.00
8
9
(%)
27,363,844.00 1 94.53
300,000.00 1 1.04 15,000.00
200,000.00 2 3 3 4 0.69 70,000.00
1 2 2 3
140,000.00 0.48
3 4 4 5
101,401.68 4 5 5 0.35 88,551.26
28,105,245.68 97.09 173,551.26
10
11
12
13
3
344,280,629.04 344,280,629.04 97,936,347.14 97,936,347.14
130,276,076.06 130,276,076.06 119,429,597.68 119,429,597.68
474,556,705.10 474,556,705.10 217,365,944.82 217,365,944.82
1
46,000,000.00 46,000,000.00
11,746,091.90 11,746,091.90
27,470,255.24 5,864,281.90 33,334,537.14
12,720,000.00 8,480,000.00 21,200,000.00
232,000,000.00 232,000,000.00
97,936,347.14 246,344,281.90 344,280,629.04
2
3,029,035.26 -257,639.48 2,771,395.78
116,400,562.42 9,944,164.89 1,159,952.97 127,504,680.28
119,429,597.68 9,686,525.41 1,159,952.97 130,276,076.06
119,429,597.68 9,686,525.41 1,159,952.97 130,276,076.06
3
4
1
1,106,905,861.18 310,896,373.14 915,127,851.35 276,965,698.25
269,487.65 137,320.08 130,890.64
1,107,175,348.83 311,033,693.22 915,258,741.99 276,965,698.25
2
1,106,905,861.18 269,487.65 1,107,175,348.83
1,068,916,783.82 1,068,916,783.82
35,939,477.33 35,939,477.33
2,049,600.03 269,487.65 2,319,087.68
1,106,905,861.18 269,487.65 1,107,175,348.83
78,743,062.44 78,743,062.44
125,474,658.52 125,474,658.52
314,623,084.86 314,623,084.86
133,830,219.30 133,830,219.30
206,459,320.35 206,459,320.35
47,317,918.98 47,317,918.98
200,457,596.73 269,487.65 200,727,084.38
1,106,905,861.18 269,487.65 1,107,175,348.83
1,106,905,861.18 269,487.65 1,107,175,348.83
915,127,851.35 130,890.64 915,258,741.99
878,741,675.99 878,741,675.99
35,290,183.10 35,290,183.10
1,095,992.26 130,890.64 1,226,882.90
915,127,851.35 130,890.64 915,258,741.99
54,278,847.98 54,278,847.98
84,978,793.10 84,978,793.10
244,664,428.81 244,664,428.81
110,870,074.75 110,870,074.75
202,643,605.02 202,643,605.02
35,763,910.63 35,763,910.63
181,928,191.06 130,890.64 182,059,081.70
915,127,851.35 130,890.64 915,258,741.99
915,127,851.35 130,890.64 915,258,741.99
5
1
10,846,478.38 4,647,750.54
-118,465.42
1,919,430.81 2,569,599.64
-2,000.00
12,763,909.19 7,098,884.76
2
-2,205,738.21
9,066,266.08
1,919,430.81
-88,912.36
-2,885,937.14
1,821,546.10
997,312.06
-19,018.25
6,648,361.47
2022 28 2022 10
1 2022 12 31
100%