( )
2015 12 31
91110102777084506K
2017 12 15
2017 2335 2018
1 25 A 20,000,000 2018 2
6
2020 12 31 21,952 21,952
26 8 806
2021 04 22
( )
( )
——
15 ——
1
( )
12
( )
2020
12 31 2020
( )
1 1 12 31
( )
12
( )
( )
2
( )
1
2
1
3
2
3
4
4
( )
1
2
3
4
5
( )
( )
1
2
5
( )
1
1
2
6
3
2
1
2
3
4
7
5
6
3
1
2
8
1
2
4
5
6
9
12
30
14 (2017)
10
12
( )
1
2
3
11
4
5
( )
2020 1 1
1
2
6
( )
1
2
12
( )
1
2
1
2
13
3
1
2
3
14
( )
( )
1
15
1
2
2
% %
20-50 5.00 1.90-4.75
5-15 5.00 6.33-19.00
4-10 5.00 9.50-23.75
3-5 5.00 19.00-31.67
3
1
2
3
4
16
5
4
( )
( )
1
2
1
2
3
17
3
3
4
( )
1
1
2
18
2
40-50
3-10
3
4
(1)
(2)
(3)
(4)
(5)
( )
19
( )
( )
2020 1 1
( )
1
20
2
1
3
( )
1
2
3
21
( )
2020 1 1
22
1
2
3
2020 1 1
1
1
2
3
4
5
2
23
1
2
3
1
2
4
1
2
3
( )
2020 1 1
24
1
2
( )
1
2
3
25
1
2
( )
(
)
( )
( )
26
( )
1
1
2
2
1
27
2
( )
1
2
3
( )
1
1 14 2017
2017 14
2020 1 1
2020
2020 1 1
/ 17,027,847.91 14,436,434.99
-17,027,847.91 -14,436,434.99
28
2020 1 1
-230,415,849.29 -10,225,238.46
204,847,735.25 9,646,451.38
25,568,114.04 578,787.08
2020
/
2020 12 31
18,794,990.24 8,516,101.16
-18,794,990.24 -8,516,101.16
153,891,391.10 7,549,616.28
-172,837,395.49 -7,986,616.67
18,946,004.39 437,000.39
2
2020 6 19
2020 10 2020 6 19 2020 1
1
2020 1 1
2
3
17,027,847.91 17,027,847.91 17,027,847.91
29
203,281,813.73 186,253,965.82 -17,027,847.91 -17,027,847.91
204,847,735.25 204,847,735.25 204,847,735.25
230,415,849.29 -230,415,849.29 -230,415,849.29
25,568,114.04 25,568,114.04 25,568,114.04
14,436,434.99 14,436,434.99 14,436,434.99
128,503,062.12 114,066,627.13 -14,436,434.99 -14,436,434.99
9,646,451.38 9,646,451.38 9,646,451.38
10,225,238.46 -10,225,238.46 -10,225,238.46
578,787.08 578,787.08 578,787.08
( )
3% 6% 9% 10% 13%
5% 7%
3%
2%
10% 15% 16.50% 17%
25% 30% 32%
15%
15%
25%
25%
30
25%
25%
25%
25%
JASN INTERNATIONAL PTE.LTD. 17%
) 25%
25%
25%
25%
25%
25%
JASMON LOGISTICS LLC 10%
JIAYOU-M AND D GLOBAL LOGISTICS
32%
NAMIBIA (PROPRIETARY) LIMITED
SINO-AFRICA INTERNATIONAL
16.50%
LOGISTICS INVESTMENT LIMITED
25%
25%
Golden Deer Investment SARLU 30%
15%
( )
1
1 2016 36
2
2019 39 2019
4 1 2021 12 31
10%
2
1 2019 7 15
GR201911000254
31
2019 2021 15%
2 2012 12
15%
15%
3
[2016]85
2016 1 1
4 2019 13
2019 1 1 2021 12 31
100 25% 20%
100 300 50%
20%
5
2019 227 ,
100 2019 13
2018 23
40%
3
2020 16
2020 1 1 2022 12 31
50%
4
32
2020 2 2020 1 1
2020
33
( )
20,417.61 9,041.90
1,588,274,483.57 1,256,114,931.05
164,117,641.79 1,103,922.43
1,752,412,542.97 1,257,227,895.38
179,346,520.72 28,902,314.59
9,074,886.58
122,842,755.21 103,922.43
9,200,000.00 1,000,000.00
23,000,000.00
164,117,641.79 1,103,922.43
2020 12 31 164,117,641.79
( )
28,200,000.00
28,200,000.00
28,200,000.00
( )
1
6 6 127,169,360.05 196,855,752.46
6 1 1 3,820,490.21 4,066,443.34
34
1 2 2 6,093,103.16 3,203,675.12
2 3 3 692,925.70
3 2,085,698.97 2,335,700.74
139,861,578.09 206,461,571.66
3,841,806.97 3,179,757.93
136,019,771.12 203,281,813.73
35
2
% % % %
139,861,578.09 100.00 3,841,806.97 2.75 136,019,771.12 206,461,571.66 100.00 3,179,757.93 1.54 203,281,813.73
139,861,578.09 100.00 3,841,806.97 2.75 136,019,771.12 206,461,571.66 100.00 3,179,757.93 1.54 203,281,813.73
139,861,578.09 100.00 3,841,806.97 136,019,771.12 206,461,571.66 100.00 3,179,757.93 203,281,813.73
36
%
6 6 127,169,360.05
6 1 1 3,820,490.21 191,024.52 5.00
1 2 2 6,093,103.16 1,218,620.63 20.00
2 3 3 692,925.70 346,462.85 50.00
3 2,085,698.97 2,085,698.97 100.00
139,861,578.09 3,841,806.97
3
3,179,757.93 3,179,757.93 768,200.36 105,742.71 408.61 3,841,806.97
3,179,757.93 3,179,757.93 768,200.36 105,742.71 408.61 3,841,806.97
4
408.61
5
(%)
25,221,102.52 18.03
8,195,784.30 5.86 511,258.11
7,799,767.59 5.58
7,739,862.59 5.53 26,877.10
7,502,625.67 5.36
56,459,142.67 40.36 538,135.21
37
( )
1
25,412,337.54 32,995,894.85
25,412,337.54 32,995,894.85
2
32,995,894.85 96,441,410.84 104,024,968.15 25,412,337.54
32,995,894.85 96,441,410.84 104,024,968.15 25,412,337.54
3
4
31,033,241.89
31,033,241.89
5
( )
1
(%) (%)
1 1 120,095,497.45 99.73 122,356,940.18 99.80
1 2 2 295,600.82 0.25 213,410.69 0.17
2 3 3 33,064.00 0.03
3 26,373.23 0.02 1,713.23
120,417,471.50 100.00 122,605,128.10 100.00
38
2
(%)
58,290,007.80 48.41
26,007,507.90 21.60
8,245,222.25 6.85
6,916,734.90 5.74
3,574,106.50 2.97
103,033,579.35 85.57
( )
28,214,952.39 15,794,516.81
28,214,952.39 15,794,516.81
1
1
6 6 20,778,114.90 9,957,210.96
6 1 1 2,406,612.30 1,904,471.00
1 2 2 4,306,322.26 4,619,098.00
2 3 3 3,410,996.00 665,560.00
3 1,661,019.45 1,768,506.74
32,563,064.91 18,914,846.70
4,348,112.52 3,120,329.89
28,214,952.39 15,794,516.81
39
2
% % % %
32,563,064.91 100.00 4,348,112.52 13.35 28,214,952.39 18,914,846.70 100.00 3,120,329.89 16.50 15,794,516.81
3,228,716.82 9.92 3,228,716.82 9,456.99 0.05 9,456.99
29,334,348.09 90.08 4,348,112.52 14.82 24,986,235.57 18,905,389.71 99.95 3,120,329.89 16.50 15,785,059.82
32,563,064.91 100.00 4,348,112.52 28,214,952.39 18,914,846.70 100.00 3,120,329.89 15,794,516.81
40
%
6 6 3,228,716.82
3,228,716.82
%
6 6 17,549,398.08
6 1 1 2,406,612.30 120,330.62 5.00
1 2 2 4,306,322.26 861,264.45 20.00
2 3 3 3,410,996.00 1,705,498.00 50.00
3 1,661,019.45 1,661,019.45 100.00
29,334,348.09 4,348,112.52
3
12
( (
) )
3,120,329.89 3,120,329.89
--
--
--
--
1,340,829.92 1,340,829.92
113,047.29 113,047.29
4,348,112.52 4,348,112.52
41
12
( (
) )
18,914,846.70 18,914,846.70
--
--
--
--
35,923,179.80 35,923,179.80
22,347,718.80 22,347,718.80
72,757.21 72,757.21
32,563,064.91 32,563,064.91
4
3,120,329.89 1,340,829.92 113,047.29 4,348,112.52
3,120,329.89 1,340,829.92 113,047.29 4,348,112.52
5
6
/ 19,697,254.17 14,711,247.28
122,721.55 530,366.02
6,578,982.16 3,073,715.82
3,228,716.82 9,456.99
2,935,390.21 590,060.59
32,563,064.91 18,914,846.70
42
7
(%)
/ 10,747,847.00 6 -2 33.01 1,651,000.00
3,228,716.82 6 9.92
2,521,126.00 6 7.74
2,482,666.30 6 7.62
/ 2,100,000.00 6 -1 6.45 105,000.00
21,080,356.12 64.74 1,756,000.00
( )
1
/
371,916.23 371,916.23 783,598.56 783,598.56
1,015,206.11 1,015,206.11 1,015,206.11 1,015,206.11
57,553,272.33 57,553,272.33 95,028,306.27 95,028,306.27
58,940,394.67 58,940,394.67 96,827,110.94 96,827,110.94
( )
1
18,794,990.24 18,794,990.24
18,794,990.24 18,794,990.24
2
1,767,142.33
1,767,142.33
43
3
%
%
18,794,990.24 100.00 18,794,990.24
18,794,990.24 100.00 18,794,990.24
18,794,990.24 100.00 18,794,990.24
%
6 6 18,794,990.24 -
18,794,990.24
( )
5,394,990.79 4,019,813.38
5,394,990.79 4,019,813.38
( )
/ 24,109,994.83 13,987,888.76
1,819,068.66
25,929,063.49 13,987,888.76
44
( )
1
61,588,079.14 61,588,079.14 50,603,462.66 50,603,462.66
7,574,248.38 7,574,248.38 7,156,537.34 7,156,537.34
61,588,079.14 61,588,079.14 50,603,462.66 50,603,462.66
1 7,008,448.32
1 2 7,008,448.32
2 3 7,008,448.32
3 55,145,430.88
76,170,775.84
45
( )
1
14,920,940.17 950,000.00 40,321.38 15,911,261.55
14,920,940.17 950,000.00 40,321.38 15,911,261.55
14,920,940.17 950,000.00 40,321.38 15,911,261.55
46
( )
1
335,998,822.83 199,493,194.88
335,998,822.83 199,493,194.88
47
2
1
1 187,047,597.53 60,439,803.13 63,395,622.61 28,277,915.38 339,160,938.65
2 113,453,507.63 6,376,588.33 60,227,825.33 -293,701.44 179,764,219.85
— 729,776.19 58,162,584.72 763,890.48 59,656,251.39
— 49,172,315.35 372,918.73 49,545,234.08
— 2,000,093.33 115,172.42 -2,115,265.75
— 62,281,098.95 5,158,720.99 2,065,240.61 1,057,673.83 70,562,734.38
3 6,389,386.22 3,305,220.94 141,729.51 9,836,336.67
— 6,389,386.22 3,305,220.94 141,729.51 9,836,336.67
4 294,111,718.94 63,511,170.52 123,623,447.94 27,842,484.43 509,088,821.83
2
1 54,022,938.86 16,733,556.17 53,409,492.85 15,501,755.89 139,667,743.77
2 20,249,897.19 7,134,304.00 5,343,693.68 5,023,601.76 37,751,496.63
— 10,577,737.23 5,475,501.98 3,878,256.13 4,000,972.15 23,932,467.49
—
— 9,672,159.96 1,658,802.02 1,465,437.55 1,022,629.61 13,819,029.14
3 3,043,808.09 1,201,277.37 84,155.94 4,329,241.40
— 3,043,808.09 1,201,277.37 84,155.94 4,329,241.40
48
4 71,229,027.96 22,666,582.80 58,753,186.53 20,441,201.71 173,089,999.00
3
1
2
—
3
—
4
4
1 222,882,690.98 40,844,587.72 64,870,261.41 7,401,282.72 335,998,822.83
2 133,024,658.67 43,706,246.96 9,986,129.76 12,776,159.49 199,493,194.88
49
3
7,050,456.07
15,645,153.46
( )
1
285,599,906.41 180,762,272.24
285,599,906.41 180,762,272.24
2
285,599,906.41 285,599,906.41 180,762,272.24 180,762,272.24
285,599,906.41 285,599,906.41 180,762,272.24 180,762,272.24
50
3
(%) (%)
170,393,516.08 2,082,995.26 172,476,511.34
9,240.00 74,418,556.19 74,418,556.19 85.00 85.00%
6,600.00 1,220,328.07 35,966,711.59 37,187,039.66 56.34 56.34%
4,360.00 8,959,748.85 23,396,466.49 32,356,215.34 74.21 74.21%
1,874.00 17,189,018.74 17,189,018.74 100.00 100.00%
180,573,593.00 153,053,748.27 49,545,234.08 284,082,107.19
2021 3
51
( )
1
1
1 88,088,655.24 1,386,379.77 89,475,035.01
2 78,182,156.36 9,829.06 78,191,985.42
— 474,000.00 474,000.00
— 77,708,156.36 9,829.06 77,717,985.42
3
—
4 166,270,811.60 1,396,208.83 167,667,020.43
2
1 8,424,657.13 1,227,635.27 9,652,292.40
2 13,235,790.23 67,666.06 13,303,456.29
— 2,866,616.02 62,037.04 2,928,653.06
— 10,369,174.21 5,629.02 10,374,803.23
3
—
4 21,660,447.36 1,295,301.33 22,955,748.69
3
1
2
—
3
—
4
4
1 144,610,364.24 100,907.50 144,711,271.74
2 79,663,998.11 158,744.50 79,822,742.61
2
52
( )
1
75,759.26 75,759.26
60,809,729.85 60,809,729.85
147,484,719.93 147,484,719.93
60,885,489.11 147,484,719.93 208,370,209.04
60,885,489.11 147,484,719.93 208,370,209.04
2
1
2018 100% 6,080.97
100% 14,748.47
2021
2025
16.21% 15.49%
2
2018 7 13
53
2018 2020 1,050 1,150 1,300
3,500
3,500
3,500
2018 2020
( )
333,129.19 259,629.17 232,316.92 360,441.44
7,383,025.72 791,038.53 6,591,987.19
333,129.19 7,642,654.89 1,023,355.45 6,952,428.63
( )
1
5,504,097.27 931,614.68 4,236,635.64 752,601.25
10,005,678.67 2,501,419.67
15,509,775.94 3,433,034.35 4,236,635.64 752,601.25
2
36,139,054.26 5,788,753.56 24,232,362.53 4,023,793.10
19,662,124.08 2,949,318.62
9,081,028.90 1,362,154.34
64,882,207.24 10,100,226.52 24,232,362.53 4,023,793.10
3
2,685,822.22 2,063,452.18
54
7,721,287.14 7,357,719.86
10,407,109.36 9,421,172.04
4
2020
2021 2,362,590.36 2,362,590.36
2022 1,533,486.73 1,533,486.73
2023 994,397.27 1,612,093.47
2024 1,081,325.49 1,849,549.30
2025 1,749,487.29
7,721,287.14 7,357,719.86
( )
2,464,750.00 2,464,750.00 2,000,000.00 2,000,000.00
1,170,375.00 1,170,375.00 1,170,375.00 1,170,375.00
-
163,900,793.45 163,900,793.45 31,295,221.21 31,295,221.21
*
167,535,918.45 167,535,918.45 34,465,596.21 34,465,596.21
* 2019 8
1
- 150 4 1 1
1 MOKAMBO 2 1
“ ” 2020 2
2019 9
—
55
— “ ”
USD 229,043,600.00
EPC
,
72,000
2020 16,390.08
908.10
( )
45,374,432.88
45,374,432.88
( )
1
1 1 147,706,964.46 140,925,015.91
1 2 2 10,977,108.38 7,121,055.31
2 3 3 4,242,531.55 2,088,382.41
3 4,023,795.78 3,952,278.13
166,950,400.17 154,086,731.76
2
6,416,666.67
3,500,359.91
TT JV CO LLC 1,734,981.14
56
1,540,478.69
1,185,622.00
14,378,108.41
( )
1
1 1 227,540,955.50
1 2,874,893.79
230,415,849.29
( )
1
15,346,602.69
138,544,788.41
153,891,391.10
2
16,725,663.72
-21,963,547.76
15,149,726.25
-49,709,836.29
-10,079,515.70
-14,495,367.79
-64,372,877.57
( )
1
16,201,890.36 66,534,893.97 64,737,012.57 17,999,771.76
57
- 280,212.16 540,916.01 818,328.17 2,800.00
16,482,102.52 67,075,809.98 65,555,340.74 18,002,571.76
2
1 15,869,764.69 56,612,990.09 55,097,914.59 17,384,840.19
2 2,583,745.53 2,583,745.53
3 188,075.00 2,951,424.76 2,938,440.70 201,059.06
169,159.98 2,872,849.27 2,843,789.89 198,219.36
4,949.23 10,750.73 15,699.96
13,965.79 67,824.76 78,950.85 2,839.70
4 13,972.00 3,361,539.00 3,319,666.65 55,844.35
5 130,078.67 1,025,194.59 797,245.10 358,028.16
6
7
8
16,201,890.36 66,534,893.97 64,737,012.57 17,999,771.76
3
267,859.01 523,748.47 788,807.48 2,800.00
12,353.15 17,167.54 29,520.69
280,212.16 540,916.01 818,328.17 2,800.00
( )
1,549,394.44 3,495,421.73
15,229,479.38 20,771,703.55
136,624.14 305,435.39
94,831.05 185,131.76
58
78,464.59 176,478.87
122,203.63 220,804.70
91,297.56 284,330.77
1,810,870.89 2,317,676.52
871,200.00 871,200.00
727,353.00
20,711,718.68 28,628,183.29
( )
91,123,637.82 8,363,562.00
91,123,637.82 8,363,562.00
1
1
2,470,746.68 2,213,041.00
45,027,665.69 2,654,782.25
42,000,000.00
1,625,225.45 3,495,738.75
91,123,637.82 8,363,562.00
4,200
100%
2
59
( )
1,168,000.00
14,150,000.00
1,168,000.00 14,150,000.00
( )
18,946,004.39
18,946,004.39
( )
1
113599 627,588,592.74
627,588,592.74
60
2
2020/8/5
113599 720,000,000.00 2020/8/5 720,000,000.00 720,000,000.00 1,168,000.00 -92,411,407.26 -1,168,000.00 627,588,592.74
2026/8/4
720,000,000.00 720,000,000.00 1,168,000.00 -92,411,407.26 -1,168,000.00 627,588,592.74
2020
[2020]1341 7.20
6 72,000 100 7,200,000
113599
3
2020 8 11
2021 2 18 2026 8 4 24.82 /
85%
61
( )
5,495,000.00 7,700,000.00 760,000.00 12,435,000.00
5,495,000.00 7,700,000.00 760,000.00 12,435,000.00
/
4,395,000.00 660,000.00 3,735,000.00
1,100,000.00 100,000.00 1,000,000.00
6,000,000.00 6,000,000.00
1,700,000.00 1,700,000.00
5,495,000.00 7,700,000.00 760,000.00 12,435,000.00
( )
+
156,800,000.00 62,720,000.00 62,720,000.00 219,520,000.00
2020 4 27 2020 5 18
2019 2019
2019 12 31
15,680 10 10
15,680 10 4
6,272 15,680 21,952
2020 6
62
( )
1
0.40% 0.60%
2021 2
113599 2020/8/5 1.00% 1.50% 100 7,200,000 720,000,000.00 2026/8/4 24.82
18 2026
2.50% 3.00% /
8 4
7,200,000 720,000,000.00
2
113599 7,200,000 102,225,781.62 7,200,000 102,225,781.62
7,200,000 102,225,781.62 7,200,000 102,225,781.62
63
( )
812,885,633.70 62,720,000.00 750,165,633.70
1,824,232.79 1,824,232.79
814,709,866.49 62,720,000.00 751,989,866.49
64
( )
1
2 4,655.93 -7,137,794.55 -7,137,794.55 -7,133,138.62
4,655.93 -7,137,794.55 -7,137,794.55 -7,133,138.62
4,655.93 -7,137,794.55 -7,137,794.55 -7,133,138.62
65
( )
42,419.70 42,419.70
42,419.70 42,419.70
[2012]16 <
>
( )
53,281,754.05 53,281,754.05 11,686,928.56 64,968,682.61
53,281,754.05 53,281,754.05 11,686,928.56 64,968,682.61
10%
( )
841,387,459.28 567,065,651.02
+
841,387,459.28 567,065,651.02
360,197,958.90 343,331,490.63
11,686,928.56 13,009,682.37
156,800,000.00 56,000,000.00
1,033,098,489.62 841,387,459.28
( )
1
3,279,288,463.02 2,776,132,659.00 4,170,143,184.16 3,714,948,352.00
1,824,153.79 468,284.41
66
3,281,112,616.81 2,776,132,659.00 4,170,611,468.57 3,714,948,352.00
3,279,288,463.02 4,170,143,184.16
1,824,153.79 468,284.41
3,281,112,616.81 4,170,611,468.57
2
1,123,306,450.12
2,155,982,012.90
3,279,288,463.02
2,155,982,012.90
1,123,306,450.12
3,279,288,463.02
3
( )
1,534,556.30 2,161,383.69
1,370,244.66 1,730,057.97
510,259.32 515,872.46
2,866,632.84 1,112,195.99
67
2,023,375.33 2,492,911.14
2,472,220.59 2,371,996.72
8,656,163.57 8,571,062.92
189,903.26 84,987.46
397,178.10
20,020,533.97 19,040,468.35
( )
3,847,370.08 4,628,368.27
132,383.76 451,276.60
3,979,753.84 5,079,644.87
( )
26,777,802.70 25,660,902.62
9,866,064.86 4,824,424.10
5,333,753.62 4,668,923.61
306,984.06 1,154,525.22
929,329.27 862,506.72
1,289,238.29 994,134.73
1,154,557.11 1,006,308.31
1,370,859.41 721,064.58
3,255,816.95 3,621,911.27
50,284,406.27 43,514,701.16
( )
8,699,973.29 9,878,701.30
3,496,754.12 3,919,853.22
634,224.23 727,701.51
8,658.60 397,099.19
68
2,082,170.75 861,353.98
1,467,456.51 152,939.50
16,389,237.50 15,937,648.70
( )
3,876,597.14 6,702,315.99
26,025,861.48 -4,514,462.08
929,924.73 306,658.26
23,079,189.07 -10,910,119.81
( )
6,716,009.24 431,144.50
1,331,299.90 1,245,337.95
405,649.13
8,452,958.27 1,676,482.45
/
660,000.00 60,000.00
100,000.00 100,000.00
285,074.15 75,513.58
25,630.92
350,000.00 170,000.00
494,700.00
90,000.00
“ ” 5,031.77
20,000.00
4,614,248.34
96,954.98
6,716,009.24 431,144.50
69
( )
40,321.38 -79,059.83
19,577,148.90 26,993,017.08
19,617,470.28 26,913,957.25
( )
662,457.65 915,231.38
1,227,782.63 -438,839.28
1,890,240.28 476,392.10
( )
554,188.90 23,210.04 554,188.90
554,188.90 23,210.04 554,188.90
( )
35,919.54 20,014.00 35,919.54
6,000,000.00
41,148.71 41,148.71
18,809.23 15,652.15 18,809.23
95,877.48 6,035,666.15 95,877.48
/
IPO 6,000,000.00
6,000,000.00
70
( )
3,367,814.00 47,285.51 3,367,814.00
2,060,000.00 2,060,000.00
43,816.59 130,490.20 43,816.59
5,471,630.59 177,775.71 5,471,630.59
( )
1
49,615,004.78 69,605,762.37
1,247,241.03 1,455,556.40
50,862,245.81 71,061,318.77
2
412,585,461.22
[ ] 61,887,819.18
-7,713,035.74
-2,467,372.43
-10,080.35
304,782.79
-358,432.42
736,573.71
-1,518,008.93
50,862,245.81
( )
1
71
360,197,958.90 343,331,490.63
219,520,000.00 219,520,000.00
1.64 1.56
2
360,197,958.90 343,331,490.63
229,189,621.00 219,520,000.00
1.57 1.56
( )
1
287,261,706.72 447,493,803.91
14,061,658.37 8,771,144.50
4,530,090.30 6,702,315.99
95,877.48 35,666.15
103,922.43 131,944,312.67
306,053,255.30 594,947,243.22
2
262,976,080.32 603,481,773.33
14,512,008.61 15,926,403.48
2,103,816.59 130,490.20
72
71,486,457.96
351,078,363.48 619,538,667.01
3
26,112,000.00
5,645.60
15,000,000.00
15,000,000.00 26,117,645.60
4
15,000,000.00
15,000,000.00
5
1,510,377.37
1,510,377.37
( )
1
1
361,723,215.41 345,934,602.61
1,890,240.28 476,392.10
23,932,467.49 15,892,469.79
2,928,653.06 1,680,264.08
1,023,355.45 284,990.96
-554,188.90 -23,210.04
“ ”
“ ” 3,367,814.00 47,285.51
73
“ ”
“ ” 17,485,532.94 -2,236,447.28
“ ” -19,617,470.28 -26,913,957.25
“ ” -1,762,451.26 -196,989.64
“ ” 3,009,692.29 1,652,546.04
“ ” 37,886,716.27 44,818,708.63
“ ” 33,132,772.89 49,212,314.62
“ ” -210,279,539.51 -37,151,173.66
254,166,810.13 393,477,796.47
2
3
1,588,294,901.18 1,256,123,972.95
1,256,123,972.95 441,340,304.73
332,170,928.23 814,783,668.22
2
238,000,000.00
238,000,000.00
5,190,746.08
5,190,746.08
232,809,253.92
74
3
1,588,294,901.18 1,256,123,972.95
20,417.61 9,041.90
1,588,274,483.57 1,256,114,931.05
1,588,294,901.18 1,256,123,972.95
( )
164,117,641.79
164,117,641.79
( )
1
376,194,079.08
57,146,202.27 6.5249 372,873,255.18
59.93 8.0250 480.94
268,612.81 0.4449 119,505.84
1,377,279,339.12 0.0023 3,148,282.94
10,657.05 4.9314 52,554.18
68,228,510.96
10,456,637.34 6.5249 68,228,510.96
604,202.60
75,800.00 6.5249 494,587.42
133,865.55 0.4449 59,556.78
75
21,899,050.00 0.0023 50,058.40
81,672,049.12
12,353,365.79 6.5249 80,604,476.46
1,192,889.00 0.4449 530,716.32
234,858,545.11 0.0023 536,856.34
1,905,458.79
289,763.07 6.5249 1,890,675.06
6,467,434.37 0.0023 14,783.73
( )
1
3,735,000.00 660,000.00 60,000.00
1,000,000.00 100,000.00 100,000.00
6,000,000.00
1,700,000.00
2
285,074.15 285,074.15 75,513.58
25,630.92
350,000.00 350,000.00 170,000.00
IPO 6,000,000.00
494,700.00 494,700.00
90,000.00 90,000.00
“ ” 5,031.77 5,031.77
20,000.00 20,000.00
4,614,248.34 4,614,248.34
96,954.98 96,954.98
76
( )
1
%
2020 3 31 280,000,000.00 100.00 2020 3 31 70,020,661.46 41,132,807.27
77
2
— 280,000,000.00
280,000,000.00
132,515,280.07
/ 147,484,719.93
100%
28,000
2020 10074
3
140,212,169.93 119,767,229.09
5,190,746.08 5,190,746.08
1,826,213.56 1,826,213.56
1,800.30 1,800.30
56,743,705.24 41,277,534.36
67,343,182.19 62,364,412.23
9,106,522.56 9,106,522.56
7,696,889.86 4,630,148.73
4,630,148.73 4,630,148.73
3,066,741.13
132,515,280.07 115,137,080.36
132,515,280.07 115,137,080.36
78
( )
1
2020 11
2
500
3
500
4
( )
1
(%)
100.00
100.00
100.00
100.00
100.00
51.00
100.00
100.00
100.00
75.00 25.00
60.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
79
(%)
100.00
100.00
2
49.00% -747,919.39 25,569,756.26
40.00% 2,273,175.90 45,106,032.81
80
3
10,058,509.36 47,598,141.12 57,656,650.48 2,573,474.46 2,900,000.00 5,473,474.46 12,477,377.82 49,005,616.38 61,482,994.20 4,273,452.09 3,500,000.00 7,773,452.09
74,141,835.57 54,022,422.71 128,164,258.28 7,699,176.25 7,700,000.00 15,399,176.25 98,873,452.98 16,959,197.10 115,832,650.08 8,750,507.80 8,750,507.80
-1,526,366.09 -1,526,366.09 307,400.77 -1,148,724.67 -1,148,724.67 -36,516,955.99
12,149,649.80 5,682,939.75 5,682,939.75 9,941,478.90 19,253,290.31 7,082,142.28 7,082,142.28 7,205,615.19
81
( )
1
(%)
50.00
2
/ /
2,666,524.05 8,958,148.15
44,508.72 1,065,634.76
29,156,745.85 20,893,728.50
31,823,269.90 29,851,876.65
746.80 9,996.30
746.80 9,996.30
31,822,523.10 29,841,880.35
15,911,261.55 14,920,940.17
—
—
—
15,911,261.55 14,920,940.17
-952.52 133,966.63
746.80
80,642.75 -158,119.65
82
/ /
80,642.75 -158,119.65
( )
6 25,412,337.54 32,995,894.85
25,412,337.54 32,995,894.85
6 127,169,360.05 196,855,752.46
6 12,692,218.04 9,605,819.20
139,861,578.09 206,461,571.66
6 20,778,114.90 9,957,210.96
6 11,784,950.01 8,957,635.74
32,563,064.91 18,914,846.70
( )
12
83
1 1-2 2-5 5
45,374,432.88 45,374,432.88
166,950,400.17 166,950,400.17
91,123,637.82 91,123,637.82
1,168,000.00 1,168,000.00
627,588,592.74 627,588,592.74
304,616,470.87 627,588,592.74 932,205,063.61
1 1-2 2-5 5
154,086,731.76 154,086,731.76
8,363,562.00 8,363,562.00
14,150,000.00 14,150,000.00
176,600,293.76 176,600,293.76
( )
1
2
84
372,873,255.18 3,320,823.90 376,194,079.08 209,824,626.89 227,414.49 210,052,041.38
68,228,510.96 68,228,510.96 100,692,600.51 100,692,600.51
494,587.42 109,615.18 604,202.60 279,048.00 279,048.00
80,604,476.46 1,067,572.66 81,672,049.12 58,029,049.82 58,029,049.82
1,890,675.06 14,783.73 1,905,458.79
524,091,505.07 4,512,795.47 528,604,300.54 368,825,325.22 227,414.49 369,052,739.71
2020 12 31
10% 3,614.49 10%
3
( )
25,412,337.54 25,412,337.54
85
( )
(%) (%)
3,000 37.50 37.50
( )
( )
( )
( )
1
/
15,422,957.80
2019 10
1,681
2020
1,542.29 2019 200.00 2020
86
700.00
2
6,111,111.11
3
200,000,000.00 2019/3/7 2021/3/6
140,000,000.00 2020/8/24 2022/8/23
100,000,000.00 2020/5/22 2024/5/21
1 2019 3
20,000 2020 12 31
2 2020 8
14,000
2020 12 31
3 2020 5
10,000 2020 12 31
4 2020 5 14
5,000 1
87
2020 12
31
4
10,268,821.50 9,198,897.68
( )
1
7,166,077.00
6,416,666.67 6,416,666.67
( )
2020 12 31
( )
1 2020 12 31 100
2,400 3,220
2
2020
4,086 1,756.39
4,028.64
3 100% 2020 3
88
28,000
100%
85%
23,800 2021 1 8
2020 3 30
100%
15%
2021 1
( )
2020 12 31
( )
219,520,000.00
219,520,000.00
2020 12 31
21,952.00 10 10
21,952.00 10 3
6,585.60 21,952.00 28,537.60
( )
1
2,000
2
113599 2021 2 18
24.82 / 2021 3 31 67,000
89
2,695
-
GOLDEN DEER INVESTMENT
SARLU
-
( )
1
6 6 68,275,047.77 122,339,099.69
6 1 1 197,150.99 4,772,919.66
1 2 2 2,630,192.86 1,562,761.28
2 3 3 4,208.56
3 763,101.02 815,881.52
71,869,701.20 129,490,662.15
1,301,101.42 987,600.03
70,568,599.78 128,503,062.12
90
2
% % % %
71,869,701.20 100.00 1,301,101.42 1.81 70,568,599.78 129,490,662.15 100.00 987,600.03 0.76 128,503,062.12
71,855,454.80 99.98 1,301,101.42 1.81 70,554,353.38 118,306,689.12 91.36 987,600.03 0.83 117,319,089.09
14,246.40 0.02 14,246.40 11,183,973.03 8.64 11,183,973.03
71,869,701.20 100.00 1,301,101.42 70,568,599.78 129,490,662.15 100.00 987,600.03 128,503,062.12
91
%
6 6 68,260,801.37
6 1 1 197,150.99 9,857.55 5.00
1 2 2 2,630,192.86 526,038.57 20.00
2 3 3 4,208.56 2,104.28 50.00
3 763,101.02 763,101.02 100.00
71,855,454.80 1,301,101.42
%
6 6 14,246.40
14,246.40
3
987,600.03 987,600.03 313,910.00 408.61 1,301,101.42
987,600.03 987,600.03 313,910.00 408.61 1,301,101.42
4
408.61
5
(%)
25,221,102.52 35.09
7,799,767.59 10.85
7,502,625.67 10.44
5,951,351.60 8.28
92
(%)
4,691,693.43 6.53
51,166,540.81 71.19
( )
1
10,850,000.00 28,193,015.14
10,850,000.00 28,193,015.14
2
28,193,015.14 71,756,624.99 89,099,640.13 10,850,000.00
28,193,015.14 71,756,624.99 89,099,640.13 10,850,000.00
3
4
27,933,716.23
27,933,716.23
( )
329,830,051.87 73,491,694.06
329,830,051.87 73,491,694.06
93
1
1
6 6 242,717,618.66 7,466,849.91
6 1 1 69,423,491.09 58,570,035.00
1 2 2 11,786,659.46 8,026,938.75
2 3 3 7,839,430.66 305,560.00
3 1,135,847.00 1,130,287.00
332,903,046.87 75,499,670.66
3,072,995.00 2,007,976.60
329,830,051.87 73,491,694.06
94
2
% % % %
332,903,046.87 100.00 3,072,995.00 0.92 329,830,051.87 75,499,670.66 100.00 2,007,976.60 2.66 73,491,694.06
16,721,960.78 5.02 3,072,995.00 18.38 13,648,965.78 7,130,865.50 9.44 2,007,976.60 28.16 5,122,888.90
316,181,086.09 94.98 316,181,086.09 68,368,805.16 90.56 68,368,805.16
332,903,046.87 100.00 3,072,995.00 329,830,051.87 75,499,670.66 100.00 2,007,976.60 73,491,694.06
95
%
6 6 10,788,117.78
6 1 1 305,000.00 15,250.00 5.00
1 2 2 1,082,000.00 216,400.00 20.00
2 3 3 3,410,996.00 1,705,498.00 50.00
3 1,135,847.00 1,135,847.00 100.00
16,721,960.78 3,072,995.00
%
6 6 231,929,500.88
6 1 1 69,118,491.09
1 2 2 10,704,659.46
2 3 3 4,428,434.66
316,181,086.09
3
12
( (
) )
2,007,976.60 2,007,976.60
--
--
--
--
1,065,018.40 1,065,018.40
96
12
( (
) )
3,072,995.00 3,072,995.00
12
( (
) )
75,499,670.66 75,499,670.66
--
--
--
--
257,403,376.21 257,403,376.21
332,903,046.87 332,903,046.87
4
2,007,976.60 1,065,018.40 3,072,995.00
2,007,976.60 1,065,018.40 3,072,995.00
5
6
/ 10,045,220.00 6,607,847.00
91,321.22 243,970.50
6,324,423.56
97
316,181,086.09 68,368,805.16
260,996.00 279,048.00
332,903,046.87 75,499,670.66
7
(%)
144,758,598.22 6 -1 43.48
61,986,550.00 6 18.62
47,916,035.00 6 -1 14.39
33,105,656.55 6 -1 9.94
23,274,457.70 6 -3 6.99
311,041,297.47 93.42
( )
794,134,935.07 794,134,935.07 431,823,735.07 431,823,735.07
794,134,935.07 794,134,935.07 431,823,735.07 431,823,735.07
1
79,515,682.96 79,515,682.96
15,000,000.00 15,000,000.00
80,000,000.00 80,000,000.00
15,000,000.00 15,000,000.00
18,680,602.11 18,680,602.11
30,600,000.00 30,600,000.00
10,000,000.00 10,000,000.00
70,750,000.00 70,750,000.00
10,000,000.00 10,000,000.00
37,977,450.00 37,977,450.00
98
60,000,000.00 60,000,000.00
4,300,000.00 4,300,000.00
75,000,000.00 75,000,000.00
280,000,000.00 280,000,000.00
13,311,200.00 13,311,200.00
2,000,000.00 2,000,000.00
2,000,000.00 2,000,000.00
431,823,735.07 372,311,200.00 10,000,000.00 794,134,935.07
( )
1
491,478,411.59 312,009,962.31 646,408,797.39 487,504,279.81
5,660,377.35 5,660,377.36
497,138,788.94 312,009,962.31 652,069,174.75 487,504,279.81
497,138,788.94 652,069,174.75
497,138,788.94 652,069,174.75
2
491,478,411.59
5,660,377.35
497,138,788.94
497,138,788.94
497,138,788.94
99
3
( )
-1,520,723.72 -1,056,687.12
22,158,590.93 20,110,695.83
20,637,867.21 19,054,008.71
( )
-2,813,625.10
8,452,958.27
19,577,148.90
100
-2,007,939.11
23,208,542.96
-3,617,834.14
-1,279,859.18
18,310,849.64
( )
%
18.10 1.64 1.57
17.18 1.56 1.49
101