2022
[2023] ZE10128
2022 01 01 2022 12 31
1-5
1-2
3
4
5-6
1-84
[2023] ZE10128
2022 12 31 2022
2022 12 31
2022
1
“
” “ 1
”
2022 2
20,399.38
3
4
5
6
2022 12 31
31,489.72 1
5,843.70
2
2
3
4
5
2022
3
4
( )
“ ” “ ” 2001 9
27 19
400.00 2015 11 27 2016 4 25
2022 12 8
9142010073106629X0
5
2023 4 17
( )
1
2001 9 27 19
400.00
[2001]076
350.00 87.50%
4.00 1.00%
9.00 2.25%
8.50 2.125%
2.00 0.50%
1.00 0.25%
5.00 1.25%
3.00 0.75%
1
1.00 0.25%
1.00 0.25%
2.00 0.50%
4.00 1.00%
1.00 0.25%
1.00 0.25%
0.50 0.125%
1.00 0.25%
1.00 0.25%
2.00 0.50%
2.00 0.50%
1.00 0.25%
400.00 100.00%
2
2004 6 30
[2004]562 <
>
[2002]859
[2004]17
“
”
[2003]41
[2003]174
2004
19% 68.5%
26
19
16
10.5%
26
2
26
7 26
2004 11 30
19%
68.5%
19.00%
26.00% 1.25%
22.75%
87.50%
18.00%
0.75% 0.25%
1.00%
1.00%
0.25% 1.75%
0.50%
0.50%
2.75%
2.25%
0.25%
1.00%
0.25%
0.25%
0.125%
0.25% 6.00% 0.5%
0.25%
2.125%
0.50%
0.25%
0.75%
98.00% 98.00% 2.00%
3
2004 12 1
2004 12 30
76.00 19.00%
109.00 27.25%
91.00 22.75%
72.00 18.00%
26.00 6.50%
11.00 2.75%
11.00 2.75%
4.00 1.00%
400.00 100.00%
76.00 19.00%
70.00 17.50%
75.00 18.75%
19.00 4.75%
20.00 5.00%
12.50 3.125%
6.50 1.625%
1.00 0.25%
5.50 1.375%
5.50 1.375%
3.00 0.75%
4.50 1.125%
7.50 1.875%
4.50 1.125%
4.50 1.125%
7.00 1.75%
4
9.50 2.375%
5.50 1.375%
10.50 2.625%
13.50 3.375%
5.00 1.25%
5.00 1.25%
4.50 1.125%
4.50 1.125%
4.50 1.125%
5.00 1.25%
4.50 1.125%
6.00 1.50%
400.00 100.00%
% %
1.375%
18.75 4.00
2.625%
1.875%
1.75%
1.375%
17.50 9.75 1.375%
1.125%
1.125%
1.125%
0.375%
2.375%
3.375%
4.75 13.25
1.25%
1.25%
1.125%
5
% %
1.125%
1.125%
1.25%
0.25 0.75 0.75%
1.625 1.13 1.125%
5.00 1.50 1.50%
2.75
50.625 30.375 30.375%
3
2006 10 31
19% 2006 11 15
14% 5%
2006 11 3
1% 0.75%
2006 11 21
1.75% 0.75%
2006 11 21
19%
14.00% 14.00%
5.00%
1.75% 7.5%
0.75%
1.00% 1.00%
22.50% 22.50%
6
2006 11 30
28 26 8 6
139.00 34.75%
151.00 37.75%
65.00 16.25%
23.00 5.75%
11.00 2.75%
11.00 2.75%
400.00 100.00%
100.00 25.00%
132.00 33.00%
12.00 3.00%
17.00 4.25%
12.50 3.125%
6.50 1.625%
5.50 1.375%
5.50 1.375%
3.00 0.75%
4.50 1.125%
7.50 1.875%
4.50 1.125%
4.50 1.125%
7.00 1.75%
9.50 2.375%
5.50 1.375%
10.50 2.625%
13.50 3.375%
5.00 1.25%
7
5.00 1.25%
4.50 1.125%
4.50 1.125%
4.50 1.125%
5.00 1.25%
4.50 1.125%
6.00 1.50%
400.00 100%
1.375%
33.00% 4.75% 2.625%
0.75%
1.875%
1.75%
1.375%
25.00% 9.75% 1.375%
1.125%
1.125%
1.125%
0.375%
2.375%
3.375%
1.25%
3.00% 13.25% 1.25%
1.125%
1.125%
1.125%
1.25%
1.625% 1.125% 1.125%
4.25% 1.50% 1.50%
8
2.75% 0.00
69.625% 30.375% 30.375%
4
2012 4 20
5.75% 1.5%
2012 4 20
65.00 16.25%
23.00 5.75%
151.00 37.75%
139.00 34.75%
11.00 2.75%
11.00 2.75%
400.00 100.00%
100.00 25.00%
132.00 33.00%
12.00 3.00%
12.50 3.125%
6.50 1.625%
5.50 1.375%
5.50 1.375%
3.00 0.75%
21.50 5.375%
7.50 1.875%
4.50 1.125%
4.50 1.125%
9
7.00 1.75%
9.50 2.375%
5.50 1.375%
10.50 2.625%
13.50 3.375%
5.00 1.25%
5.00 1.25%
4.50 1.125%
4.50 1.125%
4.50 1.125%
5.00 1.25%
4.50 1.125%
6.00 1.50%
400.00 100.00%
1.375%
33.00% 4.75% 2.625%
0.75%
1.875%
1.75%
1.375%
25.00% 9.75% 1.375%
1.125%
1.125%
1.125%
0.375%
2.375%
3.00% 13.25% 3.375%
1.25%
1.25%
10
1.125%
1.125%
1.125%
1.25%
1.625% 1.125% 1.125%
2.75%
4.25% 1.50% 1.50%
69.625% 30.375% 30.375%
5
2012 5 15 2012 5 27
1.125% 2.625%
100.00 25.00%
142.50 35.625%
16.50 4.125%
12.50 3.125%
6.50 1.625%
5.50 1.375%
5.50 1.375%
3.00 0.75%
21.50 5.375%
7.50 1.875%
4.50 1.125%
4.50 1.125%
7.00 1.75%
9.50 2.375%
5.50 1.375%
13.50 3.375%
5.00 1.25%
5.00 1.25%
11
4.50 1.125%
4.50 1.125%
5.00 1.25%
4.50 1.125%
6.00 1.50%
400.00 100.00%
6
1 /
155.00 8.50 163.50
149.00 39.00 188.00
51.80 -1.50 50.30
49.20 -9.50 39.70
74.80 -13.50 61.30
30.00 -6.00 24.00
44.00 -7.50 36.50
21.36 1.50 22.86
35.20 -7.00 28.20
22.00 4.50 26.50
30.80 -5.50 25.30
28.60 -5.50 23.10
24.00 -5.50 18.50
19.80 -3.00 16.80
22.00 -5.00 17.00
22.00 -5.00 17.00
22.00 -5.00 17.00
22.40 -4.50 17.90
19.80 -4.50 15.30
19.80 -4.50 15.30
12
19.80 -4.50 15.30
8.80 -4.50 4.30
48.50 48.50
892.16 892.16
174.40
17
1 /
26.40
13.20
8.80
8.80
8.80
10.56
10.56
8.80
16.40
2.64
2.64
2.64
2.64
2.64
2.64
2.64
2.64
133.44
2015 8 2015
400.00 1,600.00
2015 8 4 “ [2015] 8-001
13
” 2015 8 4
1,200.00
2015 8 17
1 65.00 4.0625%
2 44.36 2.7725%
3 306.00 19.125%
4 288.00 18.00%
5 62.80 3.925%
6 33.00 2.0625%
7 49.20 3.075%
8 74.80 4.675%
9 30.00 1.875%
10 44.00 2.75%
11 35.20 2.20%
12 30.80 1.925%
13 28.60 1.7875%
14 24.00 1.50%
15 19.80 1.2375%
16 26.40 1.65%
17 22.00 1.375%
18 22.00 1.375%
19 22.00 1.375%
20 22.40 1.40%
21 19.80 1.2375%
22 19.80 1.2375%
23 19.80 1.2375%
14
24 13.20 0.825%
25 8.80 0.55%
26 8.80 0.55%
27 8.80 0.55%
28 8.80 0.55%
29 10.56 0.66%
30 10.56 0.66%
31 8.80 0.55%
32 16.40 1.025%
33 2.64 0.165%
34 2.64 0.165%
35 2.64 0.165%
36 2.64 0.165%
37 2.64 0.165%
38 2.64 0.165%
39 2.64 0.165%
40 2.64 0.165%
41 174.40 10.90%
1,600.00 100.00%
7
2015 8 15
1.875% 30 2.1875%
35
2015 9 14
1 306.00 19.125%
2 288.00 18.00%
3 62.80 3.925%
4 44.36 2.773%
15
5 33.00 2.063%
6 60.00 3.75%
7 57.40 3.588%
8 49.20 3.075%
9 74.80 4.675%
10 44.00 2.75%
11 35.20 2.20%
12 30.80 1.925%
13 28.60 1.788%
14 24.00 1.50%
15 19.80 1.238%
16 26.40 1.65%
17 22.00 1.375%
18 22.00 1.375%
19 22.00 1.375%
20 19.80 1.238%
21 19.80 1.238%
22 19.80 1.238%
23 13.20 0.825%
24 8.80 0.55%
25 8.80 0.55%
26 8.80 0.55%
27 8.80 0.55%
28 10.56 0.66%
29 10.56 0.66%
30 8.80 0.55%
31 16.40 1.025%
32 2.64 0.165%
33 2.64 0.165%
34 2.64 0.165%
35 2.64 0.165%
36 2.64 0.165%
16
37 2.64 0.165%
38 2.64 0.165%
39 2.64 0.165%
40 174.40 10.90%
1,600.00 100.00%
8
2015 10 13 2015
2015
8 31 1 0.654530744 2,400.00
1
2015 10 15 (
) (2015) 750572 2015
10 15
2,400 .00
2015 11 27
9142010073106629X0
1 459.00 19.125%
2 432.00 18.00%
3 261.60 10.90%
4 112.20 4.675%
5 94.20 3.925%
6 90.00 3.75%
7 86.10 3.5875%
8 73.80 3.075%
9 66.54 2.7725%
10 66.00 2.75%
11 52.80 2.20%
12 49.50 2.0625%
13 46.20 1.925%
17
14 42.90 1.7875%
15 39.60 1.65%
16 36.00 1.50%
17 33.00 1.375%
18 33.00 1.375%
19 33.00 1.375%
20 13.20 0.55%
21 29.70 1.2375%
22 29.70 1.2375%
23 29.70 1.2375%
24 29.70 1.2375%
25 24.60 1.025%
26 19.80 0.825%
27 15.84 0.66%
28 15.84 0.66%
29 13.20 0.55%
30 13.20 0.55%
31 13.20 0.55%
32 13.20 0.55%
33 3.96 0.165%
34 3.96 0.165%
35 3.96 0.165%
36 3.96 0.165%
37 3.96 0.165%
38 3.96 0.165%
39 3.96 0.165%
40 3.96 0.165%
2,400.00 100.00%
9
2015 12 18 2015
2016 3 25
18
[2016]2398
10
2020 4 20 2020
140.00 1
7.50 2020 5 14
1,050.00
937.50 125.00 37.50 5
37.50 5 37.50 5
140.00 910.00
[2020] 0026
2,540.00 2020 6 4
11
2021 5 18 2020
2,540.00 10 4 10 3
1,016.00 762.00
4,318.00
12
2021 10 30 2021
4,147,100 1
11.58 2021 12 2
48,023,418.00
19,999,818.00 1,727,100
28,023,600.00 2,420,000
4,147,100.00 43,876,318.00
[2021] 0062
19
4,732.71 2021 12 20
13
2022 4 13 2022
14,000,000 2022 9
2 2022 41
2022 10 26
[2022]2582
14,000,000 14.20
198,800,000.00 20,039,629.29
178,760,370.71 14,000,000.00
164,760,370.71
[2022] ZE10666 2022 12 2
[2022]253 2022
12 8
( )
——
15 ——
( )
20
( )
2022
12 31 2022
( )
1 1 12 31
( )
12
( )
( )
1
2
3
4
5
( )
( )
1
21
2
( )
1
22
1
2
3
2
1
2
23
3
4
5
6
3
24
1
2
1
2
4
25
5
6
12
30
14 (2017)
26
( )
1
2
3
27
4
5
1
2
( )
1
2
6
( )
1
2
28
( )
1
2
3
1
( )
29
2
( )
1
1
2
2
30
% %
20 3 4.85
10 3 9.70
4 3 24.25
3 3 32.33
3
( )
( )
1
2
1
2
3
31
3
3
4
( )
1
1
2
32
2
50 0%
10 0%
3
4
(1)
(2)
(3)
(4)
(5)
( )
33
( )
( )
( )
1
2
1
/
/
2
34
3
( )
1
2
3
35
( )
1
2
36
( )
1
37
2
1
2
FOB CIF
( )
38
1
2
( )
1
2
3
1
39
2
( )
(
)
( )
( )
40
( )
1
1
41
2
3
42
12
4
5
2
43
1
2
44
3
3
1
2
2
( )
1
1 15
2021 12 30 15 2021
35 15
45
15
2022 1
1 2022 1 1
15
2022 1 1 2022 1 1
2 < >
2022 5 19 <
> 2022 13
2022 6 30
2022 6 30
2022 1 1
3 16
2022 11 30 16 2022
31 16
46
16
2022 1 1
2022 1 1
2022 1 1
16
2022 1 1
2022 1 1
2022 1 1
2
( )
13.00%
7.00%
3.00%
2.00%
47
15.00%
( )
1 2018
GR20184200005
2018 2020 15%
2021 GR202142002798
2021 2023 15%
2 [2018]33
40%
( )
1,767.54 960.27
197,918,892.87 61,777,821.29
10,951,979.50 13,222,595.18
208,872,639.91 75,001,376.74
10,676,179.50 12,899,615.00
275,800.00 322,980.18
1,000.00
10,952,979.50 13,222,595.18
( )
1
6,700,000.00 8,035,830.10
48
1,134,837.40 2,042,790.00
2,538,980.00 7,290,841.60
287,545.77 866,846.07
10,086,271.63 16,502,615.63
2
4,600,000.00
1,134,837.40
2,538,980.00
8,273,817.40
( )
1
1 178,224,683.37 156,890,026.69
1 2 80,435,272.97 34,058,034.64
2 3 26,417,442.06 10,860,548.38
3 4 9,917,394.50 9,832,508.13
4 5 8,393,442.53 7,935,248.01
5 11,508,978.07 6,316,494.07
314,897,213.50 225,892,859.92
58,437,003.09 40,944,871.23
256,460,210.41 184,947,988.69
49
2
% % % %
5,896,055.44 1.87 5,896,055.44 100.00 5,896,055.44 2.61 5,896,055.44 100.00
5,896,055.44 1.87 5,896,055.44 100.00 5,896,055.44 2.61 5,896,055.44 100.00
309,001,158.06 98.13 52,540,947.65 17.00 256,460,210.41 219,996,804.48 97.39 35,048,815.79 15.93 184,947,988.69
309,001,158.06 98.13 52,540,947.65 17.00 256,460,210.41 219,996,804.48 97.39 35,048,815.79 15.93 184,947,988.69
314,897,213.50 100.00 58,437,003.09 256,460,210.41 225,892,859.92 100.00 40,944,871.23 184,947,988.69
50
%
5,896,055.44 5,896,055.44 100.00
5,896,055.44 5,896,055.44
%
1 178,224,683.37 11,941,053.79 6.70
1 2 80,435,272.97 13,714,214.04 17.05
2 3 23,318,762.44 7,193,838.21 30.85
3 4 7,324,981.71 2,909,482.74 39.72
4 5 8,188,479.50 5,273,380.80 64.40
5 11,508,978.07 11,508,978.07 100.00
309,001,158.06 52,540,947.65
3
35,048,815.79 17,500,924.59 8,792.73 52,540,947.65
5,896,055.44 5,896,055.44
40,944,871.23 17,500,924.59 8,792.73 58,437,003.09
4
3,597.41
4,740.92
454.40
51
5
(%)
82,981,771.45 26.35 11,362,950.73
75,797,525.32 24.07 21,484,121.58
42,261,458.39 13.42 5,323,675.95
19,734,032.30 6.27 2,636,156.54
12,589,077.85 4.00 2,362,972.14
233,363,865.31 74.11 43,169,876.95
( )
1
1,750,000.00
1,168,805.00 4,206,696.00
1,168,805.00 5,956,696.00
2
1,750,000.00 10,517,480.16 12,267,480.16
4,206,696.00 1,168,805.00 4,206,696.00 1,168,805.00
5,956,696.00 11,686,285.16 16,474,176.16 1,168,805.00
( )
1
(%) (%)
1 1,145,172.82 92.05 2,552,077.03 100.00
52
(%) (%)
1 2 98,945.94 7.95
2 3
3
1,244,118.76 100.00 2,552,077.03 100.00
2
(%)
368,274.48 29.60
Friends Equipment 172,342.59 13.85
146,221.10 11.75
75,000.00 6.03
70,000.00 5.63
831,838.17 66.86
( )
5,003,818.54 3,521,704.50
5,003,818.54 3,521,704.50
1
1
1 2,911,485.04 2,303,713.00
1 2 1,480,453.00 741,729.47
2 3 437,900.00 476,262.03
3 4 133,980.50 60,000.00
4 5 60,000.00 100,000.00
5 340,000.00 300,000.00
53
5,363,818.54 3,981,704.50
360,000.00 460,000.00
5,003,818.54 3,521,704.50
54
2
% % % %
360,000.00 6.71 360,000.00 100.00 460,000.00 11.55 460,000.00 100.00
360,000.00 6.71 360,000.00 100.00 460,000.00 11.55 460,000.00 100.00
5,003,818.54 93.29 5,003,818.54 3,521,704.50 88.45 3,521,704.50
5,003,818.54 93.29 5,003,818.54 3,521,704.50 88.45 3,521,704.50
5,363,818.54 100.00 360,000.00 5,003,818.54 3,981,704.50 100.00 460,000.00 3,521,704.50
55
%
300,000.00 300,000.00 100.00
10,000.00 10,000.00 100.00
50,000.00 50,000.00 100.00
360,000.00 360,000.00
%
5,003,818.54
5,003,818.54
3
12
( (
) )
460,000.00 460,000.00
--
--
--
--
100,000.00 100,000.00
360,000.00 360,000.00
56
12
( (
) )
3,521,704.50 460,000.00 3,981,704.50
--
--
--
--
1,482,114.04 1,482,114.04
100,000.00 100,000.00
5,003,818.54 360,000.00 5,363,818.54
4
460,000.00 100,000.0 360,000.00
460,000.00 100,000.0 360,000.00
5
5,120,735.40 3,417,593.50
564,111.00
243,083.14
5,363,818.54 3,981,704.50
6
(%)
200,000.00 1-2 3.73
57
(%)
200,000.00 2-3 3.73
100,000.00 1 1.86
200,000.00 1-2 3.73
300,000.00 5 5.59 300,000.00
500,000.00 1 9.32
459,429.00 1-2 8.57
3 4
202,502.00 1 3.78
305,130.00 1-2 5.69
2,467,061.00 46.00 300,000.00
( )
1
/ /
5,171,431.30 5,171,431.30 7,768,452.11 7,768,452.11
63,253.12 63,253.12 79,126.73 79,126.73
4,029,699.26 4,029,699.26 3,853,945.07 3,853,945.07
17,310,602.13 17,310,602.13 17,605,996.31 17,605,996.31
24,070,645.52 24,070,645.52 28,864,398.27 28,864,398.27
25,472,861.15 25,472,861.15 30,362,383.52 30,362,383.52
76,118,492.48 76,118,492.48 88,534,302.01 88,534,302.01
58
( )
1
11,816,541.12 12,969,659.17
11,816,541.12 12,969,659.17
59
2
1
1 9,266,884.19 20,051,356.49 2,937,221.89 957,999.79 33,213,462.36
2 799,489.35 56,093.23 855,582.58
— 799,489.35 56,093.23 855,582.58
—
3 214,662.50 255,806.88 470,469.38
— 214,662.50 255,806.88 470,469.38
4 9,266,884.19 20,636,183.34 2,681,415.01 1,014,093.02 33,598,575.56
2
1 4,949,510.66 12,077,577.88 2,403,166.98 813,547.67 20,243,803.19
2 461,982.34 1,157,901.41 311,501.83 63,200.97 1,994,586.55
— 461,982.34 1,157,901.41 311,501.83 63,200.97 1,994,586.55
3 208,222.63 248,132.67 456,355.30
— 208,222.63 248,132.67 456,355.30
4 5,411,493.00 13,027,256.66 2,466,536.14 876,748.64 21,782,034.44
3
1
2
60
—
3
—
4
4
1 3,855,391.19 7,608,926.68 214,878.87 137,344.38 11,816,541.12
2 4,317,373.53 7,973,778.61 534,054.91 144,452.12 12,969,659.17
2022 6 20 3000 2022 6
17 2025 6 16 2022 0047937
2022 0048120
61
3
1
1 2,737,109.48 2,737,109.48
2
—
—
3
—
—
4 2,737,109.48 2,737,109.48
2
1 1,462,059.80 1,462,059.80
2 136,453.23 136,453.23
— 136,453.23 136,453.23
3
—
4 1,598,513.03 1,598,513.03
3
1
2
—
3
—
4
4
1 1,138,596.45 1,138,596.45
2 1,275,049.68 1,275,049.68
( )
1
1 1,769,705.21 1,769,705.21
62
2 741,934.83 741,934.83
— 741,934.83 741,934.83
—
3 133,418.73 133,418.73
— 133,418.73 133,418.73
—
4 2,378,221.31 2,378,221.31
2
1 697,742.75 697,742.75
2 748,013.76 748,013.76
— 748,013.76 748,013.76
3 133,418.73 133,418.73
— 133,418.73 133,418.73
—
4 1,312,337.78 1,312,337.78
3
1
2
—
3
—
—
4
4
1 1,065,883.53 1,065,883.53
2 1,071,962.46 1,071,962.46
( )
1
1
1 1,979,351.00 68,407.08 2,047,758.08
63
2 7,725,000.00 7,725,000.00
— 7,725,000.00 7,725,000.00
—
3
—
—
4 9,704,351.00 68,407.08 9,772,758.08
2
1 549,857.93 14,251.38 564,109.31
2 115,712.02 6,840.72 122,552.74
— 115,712.02 6,840.72 122,552.74
3
—
—
4 665,569.95 21,092.10 686,662.05
3
1
2
—
3
—
—
4
4
1 9,038,781.05 47,314.98 9,086,096.03
2 1,429,493.07 54,155.70 1,483,648.77
2022 6 20 3000
2022 6 17 2025 6 16
2022 0047937
2022 0048120
64
( )
1
59,084,548.86 8,862,682.32 42,271,717.30 6,340,757.59
113,040.10 16,956.02 1,973,423.95 296,013.59
59,197,588.96 8,879,638.34 44,245,141.25 6,636,771.18
( )
1,101,176.91 1,101,176.91
110,000.00 110,000.00
1,211,176.91 1,211,176.91
( )
1
5,000,000.00
2,000,000.00
7,000,000.00
1 2021 6 21
2021-1249-035 300.00 12
LRP 3 2022
6 22
2 2021 8 3
HT0127303010920210803001 500.00
12 LRP 100 2021 12 31
200.00 2022 7
27
65
( )
21,352,359.00 25,799,230.00
21,352,359.00 25,799,230.00
( )
1
113,363,367.04 107,935,578.46
1,525,758.50 1,829,009.27
650,515.89 876,294.61
2,367,989.23 873,147.95
117,907,630.66 111,514,030.29
2
15,639,771.02
5,409,723.02
4,109,619.48
1,802,172.63
1,267,685.13
28,228,971.28
( )
1
550,978.19 3,628,190.78
550,978.19 3,628,190.78
( )
1
5,285,547.28 22,564,306.67 24,947,510.70 2,902,343.25
66
- 1,508,885.23 1,508,885.23
5,285,547.28 24,073,191.90 26,456,395.93 2,902,343.25
2
1
5,248,819.97 20,182,843.37 22,566,047.40 2,865,615.94
2 946,052.75 946,052.75
3 822,650.91 822,650.91
703,522.00 703,522.00
57,637.25 57,637.25
61,491.66 61,491.66
4 562,580.00 562,580.00
5
36,727.31 19,948.64 19,948.64 36,727.31
6
7
8 30,231.00 30,231.00
5,285,547.28 22,564,306.67 24,947,510.70 2,902,343.25
3
1,446,853.41 1,446,853.41
62,031.82 62,031.82
1,508,885.23 1,508,885.23
( )
6,399,813.95 2,827,313.44
67
5,727,664.66 3,916,425.91
25,932.58 5,655.52
511,356.96 247,248.37
27,206.13 23,518.24
358,362.41 166,867.34
112,491.39 7,618.55
72,426.66 20,827.70
13,235,254.74 7,215,475.07
( )
791,110.30 788,600.23
791,110.30 788,600.23
1
1
132,900.00 68,100.00
658,210.30 720,500.23
791,110.30 788,600.23
( )
628,589.82 678,005.83
628,589.82 678,005.83
( )
71,627.17 471,664.80
8,273,817.40 12,675,822.50
68
8,345,444.57 13,147,487.30
( )
1,173,020.06 1,125,147.69
76,992.68 47,979.46
628,589.82 678,005.83
467,437.56 399,162.40
( )
1,973,423.95 1,860,383.85 113,040.10
1,973,423.95 1,860,383.85 113,040.10
( )
+
47,327,100.00 14,000,000.00 14,000,000.00 61,327,100.00
2022 4 13 2022
14,000,000 2022 9 2
2022 41
2022 10 26
[2022]2582 14,000,000
14.20 198,800,000.00
20,039,629.29 178,760,370.71
14,000,000.00 164,760,370.71
[2022] ZE10666
2022 12 2
69
[2022]253
2022 12 8
( )
57,486,072.88 164,760,370.71 222,246,443.59
57,486,072.88 164,760,370.71 222,246,443.59
( )
14,937,047.56 14,937,047.56 3,125,255.09 18,062,302.65
14,937,047.56 14,937,047.56 3,125,255.09 18,062,302.65
( )
103,210,605.52 76,586,994.81
+ -546,390.11
103,210,605.52 76,040,604.70
31,252,550.89 48,533,334.25
3,125,255.09 4,853,333.43
9,465,420.00 6,350,000.00
10,160,000.00
121,872,481.32 103,210,605.52
70
( )
1
201,459,420.42 124,690,170.54 214,836,320.05 130,752,425.13
2,534,426.43 855,004.28 1,971,927.17 733,307.44
203,993,846.85 125,545,174.82 216,808,247.22 131,485,732.57
201,459,420.42 214,836,320.05
1,615,929.19 1,042,944.10
279,748.87 359,542.85
106,194.69
638,748.37 463,245.53
203,993,846.85 216,808,247.22
2
TBM 115,207,081.98
35,397,493.03
27,159,946.81
18,282,335.89
5,412,562.71
201,459,420.42
197,295,153.74
4,164,266.68
201,459,420.42
71
( )
807,134.41 770,705.93
573,791.34 546,381.67
149,262.33 111,316.75
135,347.04 64,757.69
8,700.00 9,660.00
188,703.12 93,266.80
1,862,938.24 1,596,088.84
( )
5,564,949.29 6,695,597.26
786,380.62 1,017,961.52
667,290.15 752,166.20
723,419.33 647,602.79
287,354.27 439,287.28
175,917.96 192,312.14
254,480.89 240,986.91
153,914.84 58,252.43
47,166.08 73,188.15
8,660,873.43 10,117,354.68
( )
4,236,909.93 3,151,296.93
947,491.63 1,117,775.83
884,818.34 972,673.16
712,622.59 576,627.96
424,788.32 414,823.41
308,659.92 231,204.43
210,889.62 189,735.71
73,540.56 139,959.82
72
244,610.32 284,338.33
264,480.68 171,753.47
1,045,995.47
6,603.77
104,538.42 129,780.57
9,465,949.57 7,379,969.62
( )
5,628,122.33 4,284,174.86
2,769,696.40 2,331,077.09
370,963.66 299,753.15
8,768,782.39 6,915,005.10
( )
208,281.28 369,236.19
89,401.30 70,570.71
326,107.32 263,933.18
-492,613.36 252,034.27
73,744.27 122,124.00
-536,695.13 479,461.28
( )
1,668,516.17 2,790,682.57
10,052.26 29,239.91
1,678,568.43 2,819,922.48
73
/
2021 50,000.00
2021 300,000.00
2022
200,000.00
2022 50,000.00
/ 1,000,000.00 500,000.00
25,500.00 14,755.00
15,657.84 38,927.57
1,000.00 1,000.00
11,000.00 12,000.00
4,000.00
11,358.33
2,200,000.00
2021 20,000.00
2020
2,000.00
2020 2,000.00
1,668,516.17 2,790,682.57
( )
23,119.15
341,572.60
-51,751.27 -16,370.00
289,821.33 6,749.15
( )
-579,300.30 -1,655,348.51
17,500,924.59 7,411,645.93
74
-100,000.00 -133,540.00
16,821,624.29 5,622,757.42
( )
13,319.55 13,319.55
13,319.55 13,319.55
( )
1,320.75 1,320.75
1,320.75 1,320.75
( )
54,683.42
76,037.80 76,037.80
76,037.80 54,683.42 76,037.80
( )
1
6,302,507.77 8,134,612.03
-2,242,867.16 -684,080.36
4,059,640.61 7,450,531.67
2
35,312,191.50
75
[ ] 5,296,828.73
71,241.88
-1,308,430.00
4,059,640.61
( )
1
31,252,550.89 48,533,334.25
47,327,100.00 45,253,550.00
0.6604 1.0725
0.6604 1.0725
2
31,252,550.89 48,533,334.25
47,327,100.00 45,253,550.00
0.6604 1.0725
0.6604 1.0725
( )
76
1
326,107.32 62,497.56
109,139.12 89,314.13
1,680,492.32 2,819,922.48
4,021,893.51 3,647,048.72
1,802,413.00
36,462.91
6,137,632.27 8,457,658.80
2
6,014,801.90 4,493,229.00
15,737.60 2,160.00
140,000.00 1,313,543.00
6,626,322.98 6,371,687.64
86,519.61
12,796,862.48 12,267,139.25
3
115,000,000.00
5,001,435.62
115,000,000.00 5,001,435.62
4
115,000,000.00
115,000,000.00
5
8,298,320.75 1,287,000.00
77
479,756.90 682,294.42
8,778,077.65 1,969,294.42
( )
1
1
31,252,550.89 48,533,334.25
16,821,624.29 5,622,757.42
1,994,586.55 1,946,906.55
748,013.76 697,742.75
122,552.74 46,427.74
-13,319.55
54,683.42
208,281.28 369,236.19
-289,821.33 -6,749.15
-2,242,867.16 -684,080.36
12,415,809.53 -5,500,918.38
-77,294,974.05 -80,567,102.86
-3,515,792.57 26,751,389.84
-19,793,355.62 -2,736,372.59
2
78
3
197,919,660.41 61,778,781.56
61,778,781.56 14,648,684.38
136,140,878.85 47,130,097.18
2
197,919,660.41 61,778,781.56
1,767.54 960.27
197,917,892.87 61,777,821.29
197,919,660.41 61,778,781.56
( )
10,952,979.50
ETC
3,855,391.19 3000
1,389,906.05 3000
16,198,276.74
2022 6 20 3000
2022 6 17 2025 6 16
2022 0047937
2022 0048120
79
( )
1
692,077.94
99,370.79 6.9646 692,077.80
0.02 7.4229 0.14
760,666.65
109,219.00 6.9646 760,666.65
( )
1
2021
50,000.00 50,000.00
2021
300,000.00 300,000.00
2022
200,000.00 200,000.00
2022 50,000.00 50,000.00
/ 1,500,000.00 1,000,000.00 500,000.00
40,255.00 25,500.00 14,755.00
54,585.41 15,657.84 38,927.57
2,000.00 1,000.00 1,000.00
23,000.00 11,000.00 12,000.00
4,000.00 4,000.00
11,358.33 11,358.33
2,200,000.00 2,200,000.00
80
2021
20,000.00 20,000.00
2020
2,000.00 2,000.00
2020
2,000.00 2,000.00
( )
1,168,805.00 1,168,805.00
1,168,805.00 1,168,805.00
( )
81
( )
2021 12
51% 612.00
2021 12 20
2021 12 31
( )
( )
1
/
25,088.83 99,589.66
/
106,194.69
185,170.81
2
269,657.13 359,542.85
3
82
30,000,000.00 2022/6/20
30,000,000.00 2022/6/20
4
3,259,492.88 2,960,135.62
( )
1
56,124.70 3,833.32
2
574,000.00
10 1.00
83