XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
2023 INTERIM REPORT
中 期 報 告
For identification purposes only
僅供識別
2
5
6
8
25
31
2
A
1.00
622
3
H
1.00
2023 1 1 6 30
4
2022 1 1 6 30
571
H A
5
2023 8 29 2023
2023 6 30
6
XINHUA WINSHARE PUBLISHING
AND MEDIA CO., LTD.*
*
7
248
40
H
183
17
1712-1716
222
30
http://www.winshare.com.cn
19 00811 H
22 601811 A
238
1 1
8
2023
2023
2.41% 23.55%
6.29% 7.78%
47.36% 8.7 5.41%
54.28 8.99%
7.89 10.35%
9
54.28 49.80 8.99%
53.53 9.16%
33.20 30.83 7.67%
33.13 7.64%
38.83% 38.08% 0.75
38.10% 37.22% 0.88
10
1.
2023 6 30
(%) (%) (%)
1,237,977,090.37 854,081,000.45 31.01 12.58 18.68 (3.54)
630,262,835.96 384,410,842.13 39.01 9.25 15.92 (3.50)
453,052,375.88 341,453,773.91 24.63 13.63 14.96 (0.87)
124,594,628.08 111,028,016.28 10.89 33.20 50.20 (10.08)
23,368,799.61 12,923,718.83 44.70 (6.39) (4.84) (0.90)
6,698,450.84 4,264,649.30 36.33 20.86 20.24 0.32
4,822,991,719.60 3,238,189,136.22 32.86 9.75 7.07 1.68
2,124,056,783.54 1,288,602,804.24 39.33 13.49 9.77 2.05
2,528,546,369.34 1,813,652,563.45 28.27 8.47 7.15 0.88
170,388,566.72 135,933,768.53 20.22 (11.18) (13.96) 2.58
178,641,664.62 157,089,043.65 12.06 (13.08) (18.05) 5.34
171,668,270.05 154,515,789.80 9.99 (15.66) (18.77) 3.45
(886,997,350.88) (935,895,103.38)
5,352,613,123.71 3,313,464,076.94 38.10 9.16 7.64 0.88
11
(%) (%) (%)
2,871,758,710.23 1,645,181,834.55 42.71 8.69 7.75 0.49
2,480,854,413.48 1,668,282.242.39 32.75 9.72 7.52 1.37
5,352,613,123.71 3,313,464,076.94 38.10 9.16 7.64 0.88
2.
(1)
12.38 11.00
12.58%
31.01% 34.55% 3.54
2023
2022
6.30
9.25% 3.84 15.92%
39.01% 3.50
12
2023
19
400 4
2022 8
2023
7
274 215 9
2023
730 500
2023 37
11 2022
4.53
13.63% 3.41
14.96% 24.63% 0.87
13 2 11
2,336.88
6.39% 1,292.37 4.84% 44.70%
0.90
13
(2)
48.23
43.95 9.75%
32.86% 31.18% 1.68
21.24
18.72 13.49%
B G
25.29
23.31 8.47%
28.27% 0.88
14
2.0
7,232
56.53%
6,189
43.47 466 7,181
25.95 978
9.1
2023 6 30
(%)
5,427,547,628.27 4,979,805,010.92 8.99
3,319,977,440.48 3,083,492,387.26 7.67
660,590,684.41 629,208,473.88 4.99
717,781,572.58 595,296,295.63 20.58
(73,491,949.73) (69,114,840.22)
8,668,944.20 2,322,116.03 273.32
582,152,981.45 420,724,436.88 38.37
(92,831,524.90) 186,678,757.54 (149.73)
(309,670,069.47) (296,206,219.75)
7,086,485.01 20,102,483.76 (64.75)
– (4,637,313.55) (57,143,903.32)
(40,814,578.89) (19,347,328.54)
– 267,758.40 40,342,601.44 (99.34)
16,934,116.02 11,670,697.45 45.10
12,606,256.50 (13,749,731.56)
- 26,754,986.98 (2,866,385.36)
15
6.61 6.29 4.99%
7.18 5.95 20.58%
-7,349.19 -6,911.48
866.89 232.21
273.32%
463.73
5,714.39 5,250.66
16
1.01 0.90 12.32%
5,704.55 5,085.96
12.16%
295.52 314.23 5.96%
1,693.41 1,167.07
45.10%
26.78 4,034.26
4,007.48
1,260.63 -1,374.97
2,635.60
17
2.74 3.22
14.93%
7.89 10.35%
7.62 6.18%
8.01 24.78%
0.62 0.58
6.90% 53
5.82
4.21 38.37%
0.93
1.87 2022
0.86 0.74
0.98
3.10
2.96 2022 A 2.69
18
2023 6 30
(%) (%) (%)
1,802,667.17 0.01 2,906,232.79 0.01 (37.97)
227,153,733.07 1.09 129,770,862.20 0.63 75.04
2022
0.86
7
514,785,696.64 2.47 331,074,537.47 1.60 55.49
61,013,498.25 0.29 100,428,300.51 0.49 (39.25)
5,000,000.00 0.02 29,776,305.93 0.14 (83.21)
556,004,168.03 2.66 404,374,959.26 1.96 37.50 2022
H 1.5
7
19
2023 6 30 79.77 2022 12 31
78.02 1,800 2022 12 31 1,800
2023 6 30 36.29% 2022
12 31 38.69% 2.40
2023 6 30
2023 6 30 978.93 2022 12 31
1,444.65
2023 2022
6 30 6 30
1.8 1.7
134.5 146.8
61.4 66.2
290.9 305.8
2023 6 30 1.8
134.5 12.3 61.4
4.8 290.9 14.9
20
1.5 2023 6 30 1.2
8,000 2.14% 2.4
6,272.00 2023 6 30
9.77
12,464 6.27% 1.86
2,305.84
40.31 2023 6 30
11.70
A
11 12 13
21
2023 1-6 2023 6 30
(%)
100.00 1,000.00 39,029.04 19,089.75 147,199.08 123,888.33
75.00 6,000.00 145,107.22 206.41 316,861.88 (8,890.54)
+ +
+
+
22
Disney DK
IP
MALL
BOOKS Kids WinShare
600
23
2023 6 30 7,770 2022 12 31 7,947
2023 6 30
10,889.38
9,218.40 1,670.98
24
2016 8 9,871 A
7.12 / 70,281.52
64,517.51
ERP 2023
108.19 2023 6 30 63,514.36
1,192.48
1. 1 200,000,000.00 – 200,247,762.29 – –
2. ERP 1 35,175,098.06 – 35,602,525.95 – –
3. 10,000,000.00 – – 10,138,339.81 2
4.
1 100,000,000.00 – 100,448,421.73 –
5. 300,000,000.00 1,081,870.15 298,844,878.84 1,786,491.73 2
645,175,098.06 1,081,870.15 635,143,588.81 11,924,831.54 – –
1.
2.
25
2023 6 30 1,233,841,000 1,233,841,000
1.00
A 791,903,900 64.18%
(i) 1 592,809,525 48.05%
(ii) 2 46,322,618 3.75%
(iii) 3 53,336,000 4.32%
(iv) A 99,435,757 8.06%
H 441,937,100 35.82%
(i) 4 90,780,000 7.36%
(ii) 5 6,396,000 0.52%
(iii) H 344,761,100 27.94%
1,233,841,000 100%
1.
2. A
6,485,160
3.
4. H 90,780,000
5. H 6,396,000
26
2023 6 30
336
623,382,470 A 78.72% 50.52%
97,176,000 H 21.99% 7.88%
1
592,809,525 A 74.86% 48.05%
90,780,000 H 20.54% 7.36%
2
53,336,000 A 6.74% 4.32%
3
53,336,000 A 6.74% 4.32%
3
Seafarer Capital 30,875,500 H 6.99% 2.50%
Partners, LLC*
Brown Brothers 38,626,617 H 8.74% 3.13%
Harriman & Co.* 38,626,617 H 8.74% 3.13%
* H
1. (i)
592,809,525 A 30,572,945 A
623,382,470 A (ii) 90,780,000 H
6,396,000 H 97,176,000 H
27
2. 90,780,000 H
592,809,525 A
3. 95% 53,336,000 A
2023 6 30
336
(i) (ii)
2023 6 30
XV 2 3
2023 6 30
XV 352
28
2023 8 29
2023
2023
2023 8 29
2023 8 29 2023
2023 8 29
2023 8 29
2023
2023 2023 8 29
2023 2 13
2023 2023 2 13
2023 2 13
2023 7 7 2023 8 29 2023 7 12
29
2023 6 30 2022 6 30
30
2023 7
100,000,000.00
2023 8
40,000,000.00
3.21 3.22
2023 6 30
31
2023 6 30
2023 6 30 2022 12 31
1 7,977,398,442.23 7,801,800,506.62
2 1,802,667.17 2,906,232.79
3 1,722,903,109.79 1,697,878,791.47
4 9,565,793.55 8,499,815.79
5 77,938,207.37 78,587,315.95
6 227,153,733.07 129,770,862.20
7 2,319,342,402.45 2,572,840,225.77
8 8,827,611.11 9,567,253.11
10 91,679,610.20 117,238,899.64
9 514,785,696.64 331,074,537.47
12,951,397,273.58 12,750,164,440.81
10 61,013,498.25 100,428,300.51
11 768,259,677.49 748,393,704.39
12 2,148,260,007.13 1,874,674,472.69
13 456,861,530.70 467,646,874.02
14 96,248,557.02 95,997,370.92
15 2,393,158,092.21 2,453,982,246.63
16 56,826,793.65 47,219,096.45
17 334,484,946.21 378,694,230.48
18 386,426,193.50 391,318,045.86
1,564,614.52 1,428,449.38
19 622,652,907.24 622,652,907.24
20 40,814,460.19 44,357,505.30
21 23,819,880.33 23,891,140.32
22 541,488,910.24 650,538,774.36
7,931,880,068.68 7,901,223,118.55
20,883,277,342.26 20,651,387,559.36
32
2023 6 30
2023 6 30 2022 12 31
23 18,000,000.00 18,000,000.00
24 5,000,000.00 29,776,305.93
25 5,124,501,990.14 5,424,399,662.93
1,360,639.54 1,167,160.30
26 585,331,472.12 584,100,139.24
27 497,186,692.21 704,546,289.83
28 55,697,870.11 70,623,802.58
29 556,004,168.03 404,374,959.26
31 92,588,714.86 91,632,641.94
30 225,966,566.74 213,833,204.22
7,161,638,113.75 7,542,454,166.23
31 286,003,888.40 314,531,302.76
32 30,583,918.75 33,142,176.77
33 25,829,912.00 25,359,348.84
21 74,144,695.68 73,867,204.70
416,562,414.83 446,900,033.07
7,578,200,528.58 7,989,354,199.30
34 1,233,841,000.00 1,233,841,000.00
35 2,572,524,766.32 2,572,524,766.32
36 1,719,056,165.01 1,445,418,214.18
37 1,154,424,514.15 1,154,424,514.15
38 6,426,421,444.79 6,083,770,928.98
13,106,267,890.27 12,489,979,423.63
198,808,923.41 172,053,936.43
13,305,076,813.68 12,662,033,360.06
20,883,277,342.26 20,651,387,559.36
31 43
33
2023 6 30
2023 6 30 2022 12 31
1 6,527,439,894.59 6,273,572,201.83
2 763,840,501.90 834,321,810.73
3 14,979,476.29 18,015,941.67
4 742,127,458.99 664,903,769.32
5 260,727,429.23 617,312,181.98
971,089.05 333,893.35
6,066,143.37 21,678,617.38
6 504,887,133.19 324,699,305.66
8,821,039,126.61 8,754,837,721.92
– 17,797,945.68
7 4,454,942,855.43 4,406,297,614.52
2,147,169,600.00 1,873,374,400.00
82,652,669.96 137,475,241.07
8 13,796,337.03 14,177,220.07
9 1,763,963,302.19 1,805,815,950.12
30,354,802.70 22,311,063.71
10 319,688,524.06 362,417,602.15
11 146,594,928.98 136,909,644.51
12 28,782,561.43 29,656,430.97
13 403,153,476.34 775,974,573.57
9,391,099,058.12 9,582,207,686.37
18,212,138,184.73 18,337,045,408.29
34
2023 6 30
2023 6 30 2022 12 31
14 3,828,579,795.02 4,048,817,305.73
15 349,179,430.27 361,251,029.82
16 308,351,432.48 477,540,381.61
17 18,176,949.53 18,807,292.23
18 1,657,067,789.41 1,576,780,335.57
19 89,287,497.70 86,912,530.06
83,290,486.06 72,491,649.21
6,333,933,380.47 6,642,600,524.23
19 273,409,722.55 301,912,328.88
10,198,767.80 6,598,033.36
283,608,490.35 308,510,362.24
6,617,541,870.82 6,951,110,886.47
34 1,233,841,000.00 1,233,841,000.00
20 2,631,057,328.10 2,631,057,328.10
21 1,720,754,272.00 1,446,959,072.00
22 1,153,589,764.02 1,153,589,764.02
23 4,855,353,949.79 4,920,487,357.70
11,594,596,313.91 11,385,934,521.82
18,212,138,184.73 18,337,045,408.29
35
2023 1 1 6 30
39 5,427,547,628.27 4,979,805,010.92
39 3,319,977,440.48 3,083,492,387.26
40 7,086,485.01 20,102,483.76
41 660,590,684.41 629,208,473.88
42 717,781,572.58 595,296,295.63
8,668,944.20 2,322,116.03
43 (73,491,949.73) (69,114,840.22)
9,335,572.49 10,939,606.43
85,982,349.20 83,828,683.18
44 57,045,469.81 50,859,579.20
45 100,877,689.79 89,815,916.35
16,165,973.10 (6,544,933.19)
46 (4,637,313.55) (57,143,903.32)
47 (84,176,818.32) (113,317,656.18)
48 (40,814,578.89) (19,347,328.54)
49 267,758.40 40,342,601.44
815,496,658.56 709,707,303.53
50 2,955,156.75 3,142,325.76
51 16,934,116.02 11,670,697.45
801,517,699.29 701,178,931.84
52 12,606,256.50 (13,749,731.56)
788,911,442.79 714,928,663.40
1. 788,911,442.79 714,928,663.40
2. – –
1. 762,156,455.81 717,795,048.76
2. 26,754,986.98 (2,866,385.36)
36
2023 1 1 6 30
36 273,637,950.83 321,665,681.01
273,637,950.83 321,665,681.01
1. 273,637,950.83 321,665,681.01
– –
1,062,549,393.62 1,036,594,344.41
1,035,794,406.64 1,039,460,729.77
26,754,986.98 (2,866,385.36)
53 0.62 0.58
37
2023 1 1 6 30
24 3,408,725,549.73 3,204,877,119.80
24 1,957,698,315.38 1,854,756,884.73
25 874,144.74 11,214,751.94
26 441,339,186.66 439,432,998.47
27 547,614,424.54 448,760,590.40
2,520,462.68 –
28 (40,004,997.72) (40,250,204.11)
22,352,317.78 19,297,146.21
63,411,282.79 61,621,950.87
29 5,867,687.17 2,479,461.98
30 96,931,970.81 203,241,636.06
11,106,802.91 6,880,786.52
(36,821,468.35) 10,450,275.32
31 (174,671,799.89) (63,184,755.11)
32 (23,321,348.10) (6,404,579.17)
220,533.96 2,096,212.61
366,889,589.05 639,640,350.06
33 2,226,061.30 2,005,473.64
34 14,743,118.26 11,258,220.60
354,372,532.09 630,387,603.10
– –
354,372,532.09 630,387,603.10
354,372,532.09 630,387,603.10
– –
21 273,795,200.00 321,529,600.00
1. 273,795,200.00 321,529,600.00
628,167,732.09 951,917,203.10
38
2023 1 1 6 30
5,512,432,554.31 4,999,988,853.97
37,540,988.38 37,105,294.24
54(1) 120,895,825.40 107,191,401.70
5,670,869,368.09 5,144,285,549.91
3,456,071,893.64 3,285,357,971.86
1,096,591,952.42 925,883,747.20
67,196,007.55 76,593,774.99
54(2) 468,856,533.03 435,725,618.98
5,088,716,386.64 4,723,561,113.03
55(1) 582,152,981.45 420,724,436.88
154,682,654.69 251,386,092.46
1,486,548.79 98,676,394.54
546,945.00 38,895,018.65
54(3) 50,391,589.04 405,499,999.89
207,107,737.52 794,457,505.54
46,551,405.40 116,014,885.70
153,387,857.02 191,763,862.30
54(4) 100,000,000.00 300,000,000.00
299,939,262.42 607,778,748.00
(92,831,524.90) 186,678,757.54
39
2023 1 1 6 30
269,563,398.33 253,426,737.21
– –
54(5) 40,106,671.14 42,779,482.54
309,670,069.47 296,206,219.75
(309,670,069.47) (296,206,219.75)
– –
55(1) 179,651,387.08 311,196,974.67
55(2) 7,762,084,629.28 5,997,769,686.81
55(2) 7,941,736,016.36 6,308,966,661.48
40
2023 1 1 6 30
3,484,619,675.40 3,166,045,976.20
35(1) 119,268,598.32 54,943,991.41
3,603,888,273.72 3,220,989,967.61
1,958,123,157.84 1,724,278,038.33
762,447,608.42 640,839,038.52
3,165,815.76 13,204,170.90
35(2) 318,720,781.72 333,260,719.45
3,042,457,363.74 2,711,581,967.20
36(1) 561,430,909.98 509,408,000.41
18,115,461.91 196,634,656.75
– 197,776,394.54
382,936.57 502,405.11
142,571,541.10 6,304,463.70
161,069,939.58 401,217,920.10
49,060,898.12 88,982,913.86
4,967,591.25 191,155,888.88
– 50,000,000.00
54,028,489.37 330,138,802.74
107,041,450.21 71,079,117.36
41
2023 1 1 6 30
50,000,000.00 71,000,000.00
50,000,000.00 71,000,000.00
279,572,326.00 255,980,333.99
182,082,276.29 146,030,805.75
461,654,602.29 402,011,139.74
(411,654,602.29) (331,011,139.74)
– –
36(1) 256,817,757.90 249,475,978.03
36(2) 6,262,731,595.65 4,812,923,667.75
36(2) 6,519,549,353.55 5,062,399,645.78
42
2023 1 1 6 30
2022 12 31 1,233,841,000.00 2,572,524,766.32 1,445,418,214.18 1,154,424,514.15 6,083,770,928.98 172,053,936.43 12,662,033,360.06
– – 273,637,950.83 – 762,156,455.81 26,754,986.98 1,062,549,393.62
1. – – – – (419,505,940.00) – (419,505,940.00)
2023 6 30
1,233,841,000.00 2,572,524,766.32 1,719,056,165.01 1,154,424,514.15 6,426,421,444.79 198,808,923.41 13,305,076,813.68
2021 12 31 1,233,841,000.00 2,572,524,766.32 1,178,842,757.57 1,009,210,479.29 5,227,141,020.57 (111,871,464.33) 11,109,688,559.42
– – 321,665,681.01 – 717,795,048.76 (2,866,385.36) 1,036,594,344.41
1. – – – – (394,829,120.00) (567,435.06) (395,396,555.06)
2022 6 30
1,233,841,000.00 2,572,524,766.32 1,500,508,438.58 1,009,210,479.29 5,550,106,949.33 (115,305,284.75) 11,750,886,348.77
43
2023 1 1 6 30
2022 12 31 1,233,841,000.00 2,631,057,328.10 1,446,959,072.00 1,153,589,764.02 4,920,487,357.70 11,385,934,521.82
– – 273,795,200.00 – 354,372,532.09 628,167,732.09
1. – – – – (419,505,940.00) (419,505,940.00)
2023 6 30
1,233,841,000.00 2,631,057,328.10 1,720,754,272.00 1,153,589,764.02 4,855,353,949.79 11,594,596,313.91
2021 12 31 1,233,841,000.00 2,631,057,328.10 1,180,466,272.00 1,008,375,729.16 4,008,390,164.00 10,062,130,493.26
– – 321,529,600.00 – 630,387,603.10 951,917,203.10
1. – – – – (394,829,120.00) (394,829,120.00)
2022 6 30
1,233,841,000.00 2,631,057,328.10 1,501,995,872.00 1,008,375,729.16 4,243,948,647.10 10,619,218,576.36
44
2023 1 1 6 30
1
[2005]81
[2005]69
2005 6 11
2010 8 20
2007 5 30 401,761,000 H
[2016]1544 2016 8 8
A 98,710,000
45
2023 1 1 6 30
1
2023 8 29 2023
238 1 1
238 A
2
2023 8 29
46
2023 1 1 6 30
15 2014
2023 6 30 12
47
2023 1 1 6 30
1
2023
6 30 2023 1 1 6 30
2
1 1 12 31
3
12
4
48
2023 1 1 6 30
5
5.1
5.2
49
2023 1 1 6 30
5
5.2
6
50
2023 1 1 6 30
6
51
2023 1 1 6 30
6
7
14.3.2
8
52
2023 1 1 6 30
9
(1)
(2) (3)
10
14
53
2023 1 1 6 30
10
10.1
54
2023 1 1 6 30
10
10.1
55
2023 1 1 6 30
10
10.1
10.1.1
56
2023 1 1 6 30
10
10.1
10.1.1
10.1.2
10.1.3
57
2023 1 1 6 30
10
10.2
21
12
12
58
2023 1 1 6 30
10
10.2
10.2.1
(1)
(2)
(3)
(4)
(5)
59
2023 1 1 6 30
10
10.2
10.2.2
(1)
(2)
(3)
(4)
(5)
(6)
60
2023 1 1 6 30
10
10.2
10.2.3
61
2023 1 1 6 30
10
10.2
10.2.4
10.3
(1)
(2)
(3)
62
2023 1 1 6 30
10
10.3
10.4
63
2023 1 1 6 30
10
10.4
10.4.1
10.4.1.1
10.4.2
10.4.3
64
2023 1 1 6 30
10
10.5
11
10
12
12.1
12.2
65
2023 1 1 6 30
12
12.3
1 1-2 /
10% 2-3 / 20%
3 / 100%
/ 1% – 3%
50%
66
2023 1 1 6 30
12
12.4
12.5
13
13.1
13.2
10.2
67
2023 1 1 6 30
14
14.1
14.2
68
2023 1 1 6 30
14
14.3
14.3.1
14.3.2
69
2023 1 1 6 30
14
14.3
14.3.2
70
2023 1 1 6 30
14
14.4
15
71
2023 1 1 6 30
16
16.1
16.2
8-40 – 2.50-12.50%
5-10 0-3% 9.70-20.00%
5-8 0-3% 12.13-20.00%
5-8 0-3% 12.13-20.00%
16.3
72
2023 1 1 6 30
17
18
18.1
40-70
10-15
5-10
10
20
73
2023 1 1 6 30
18
18.2
(1)
(2)
(3)
(4)
(5)
74
2023 1 1 6 30
19
20
21
75
2023 1 1 6 30
22
23
23.1
23.2
76
2023 1 1 6 30
23
23.3
24
25
(1)
(2)
(3)
(4)
(5)
(6)
77
2023 1 1 6 30
25
(1)
(2)
(3)
78
2023 1 1 6 30
25
79
2023 1 1 6 30
25
13
80
2023 1 1 6 30
26
26.1
26.2
(1)
(2) (3)
26.3
(1) (2)
81
2023 1 1 6 30
27
27.1
27.2
82
2023 1 1 6 30
28
28.1
28.2
83
2023 1 1 6 30
28
28.2
28.3
84
2023 1 1 6 30
29
29.1
29.1.1
4
8
85
2023 1 1 6 30
29
29.1
29.1.2
86
2023 1 1 6 30
29
29.1
29.1.2
29.1.3
12
29.1.4
87
2023 1 1 6 30
29
29.1
29.1.4
29.2
29.2.1
29.2.2
30
16
2022 11 30 [2022]31 16
16 16
2023 1 1
88
2023 1 1 6 30
89
2023 1 1 6 30
1
13% 9% 6% 3%
7% 5%
3%
2%
25% 15%
10% 1.2% 12%
30% /
2
[2019]16
2019 1 1
90
2023 1 1 6 30
2
[2019]16
2021 1 1
2020 23
15%
2021 10 2021 1 1 2023 12 31
100% 100%
50%
2023
2023 1 2023 1 1 2023 6 30
91
2023 1 1 6 30
1
2023 6 30 2022 12 31
217,040.89 1.0000 217,040.89 187,653.59 1.0000 187,653.59
1 7,937,747,755.54 1.0000 7,937,747,755.54 7,759,845,394.77 1.0000 7,759,845,394.77
18,373.05 7.2258 132,759.98 32,732.41 6.9646 227,968.14
68.69 7.8771 541.08 68.69 7.4229 509.88
53,870.42 0.9220 49,668.53 54,067.69 0.8933 48,298.67
2 39,250,676.21 1.0000 39,250,676.21 41,490,681.57 1.0000 41,490,681.57
7,977,398,442.23 7,801,800,506.62
1 3 3,329,702,926.03 2022
12 31 3,135,000,000.00 1.90% – 3.85%
2
3,588,250.34 2022 12 31 1,774,804.23
56
92
2023 1 1 6 30
2
2023 6 30 2022 12 31
1,802,667.17 2,906,232.79
2022 12 31
3
(1)
2023 6 30 2022 12 31
(%) (%)
1 1,833,317,510.49 71.82 269,253,371.65 1,564,064,138.84 1,744,811,568.82 71.75 238,824,789.41 1,505,986,779.41
1 2 269,218,594.83 10.55 110,379,623.88 158,838,970.95 335,133,131.90 13.78 143,241,119.84 191,892,012.06
2 3 181,448,805.08 7.11 181,448,805.08 – 163,725,649.39 6.73 163,725,649.39 –
3 268,608,807.35 10.52 268,608,807.35 – 188,284,332.45 7.74 188,284,332.45 –
2,552,593,717.75 100.00 829,690,607.96 1,722,903,109.79 2,431,954,682.56 100.00 734,075,891.09 1,697,878,791.47
(2)
(3)
93
2023 1 1 6 30
3
(4)
2023 6 30 2023 6 30
(%)
A 124,143,585.66 4.86 124,143,585.66
B 94,021,908.15 3.68 2,805,826.69
D 88,023,725.40 3.45 8,140,258.37
E 56,302,910.56 2.21 39,504,452.58
I 44,444,330.06 1.74 6,375,798.71
406,936,459.83 15.94 180,969,922.01
A D E I
0.1%
4
(1)
2023 6 30 2022 12 31
1 9,565,793.55 8,499,815.79
94
2023 1 1 6 30
4
(2)
2 10,024,896.67 –
1
1
2 2023 6 30 10,024,896.67 2022
12 31 5,247,913.84
2
95
2023 1 1 6 30
5
(1)
2023 6 30 2022 12 31
(%) (%)
1 46,412,994.61 59.55 51,846,732.10 65.97
1 2 11,146,507.77 14.30 10,744,403.36 13.67
2 3 9,258,434.67 11.88 7,419,621.05 9.45
3 11,120,270.32 14.27 8,576,559.44 10.91
77,938,207.37 100.00 78,587,315.95 100.00
(2)
2023 6 30
(%)
3,833,597.25 4.92
3,322,692.71 4.26
3,316,000.00 4.25
2,752,482.00 3.53
2,637,310.00 3.38
15,862,081.96 20.34
96
2023 1 1 6 30
6
6.1
2023 6 30 2022 12 31
87,050,400.00 72,000.00
140,103,333.07 129,698,862.20
227,153,733.07 129,770,862.20
6.2
2023 6 30 2022 12 31
62,720,000.00 –
23,058,400.00 –
1,200,000.00 –
72,000.00 72,000.00
87,050,400.00 72,000.00
97
2023 1 1 6 30
6
6.3
(1)
2023 6 30 2022 12 31
(%) (%)
1 72,147,251.12 46.55 1,455,930.76 70,691,320.36 68,892,443.29 46.69 611,099.12 68,281,344.17
1 2 42,374,271.64 27.34 1,326,737.80 41,047,533.84 32,628,373.89 22.11 3,025,550.98 29,602,822.91
2 3 13,795,036.73 8.90 3,078,411.03 10,716,625.70 15,473,661.03 10.49 4,886,703.93 10,586,957.10
3 26,685,891.39 17.21 9,038,038.22 17,647,853.17 30,562,913.91 20.71 9,335,175.89 21,227,738.02
155,002,450.88 100.00 14,899,117.81 140,103,333.07 147,557,392.12 100.00 17,858,529.92 129,698,862.20
(2)
(3)
98
2023 1 1 6 30
6
6.3
(4)
2023 6 30 2022 12 31
26,478.80 825,155.92
82,149,808.29 100,670,902.66
999,467.19 673,595.48
71,826,696.60 45,387,738.06
155,002,450.88 147,557,392.12
(5)
2023
2023 6 30 6 30
(%)
30,000,000.00 1-2 19.35 –
5,230,000.00 2-3 3 3.37 –
3,158,938.20 2-3 2.04 –
3,020,214.00 3 1.95 –
2,489,898.60 2-3 1.61
43,899,050.80 28.32 –
99
2023 1 1 6 30
7
(1)
2023 6 30 2022 12 31
2,413,280,384.11 266,974,743.21 2,146,305,640.90 2,602,469,892.90 237,987,252.92 2,364,482,639.98
106,035,965.35 – 106,035,965.35 156,205,462.21 – 156,205,462.21
70,338,192.26 3,337,396.06 67,000,796.20 55,489,519.64 3,337,396.06 52,152,123.58
2,589,654,541.72 270,312,139.27 2,319,342,402.45 2,814,164,874.75 241,324,648.98 2,572,840,225.77
(2)
2023 6 30
2023 1 1
237,987,252.92 37,212,659.95 5,146,986.27 3,078,183.39 266,974,743.21
3,337,396.06 – – – 3,337,396.06
241,324,648.98 37,212,659.95 5,146,986.27 3,078,183.39 270,312,139.27
37,212,659.95 19,347,328.54
3,078,183.39
5,146,986.27
7,655,510.12
100
2023 1 1 6 30
8
(1)
2023 6 30 2022 12 31
8,827,611.11 – 8,827,611.11 9,567,253.11 – 9,567,253.11
8,827,611.11 – 8,827,611.11 9,567,253.11 – 9,567,253.11
22
(2)
101
2023 1 1 6 30
9
(1)
2023 6 30 2022 12 31
1 70,434,673.82 62,335,648.40
2 16,176,713.23 11,802,113.73
3 428,174,309.59 256,936,775.34
514,785,696.64 331,074,537.47
1 70,434,673.82
91,694,034.92 21,259,361.10
3,601,918.94
2
3 3
4.015%-4.07% 2022 12 31 3.50%-4.07%)
(2)
2023 6 30
2022 12 31
17,657,442.16 3,601,918.94 21,259,361.10
102
2023 1 1 6 30
10
(1)
166,693,227.99 14,000,119.54 152,693,108.45 240,145,806.13 22,478,605.98 217,667,200.15 3.65%-5%
100,362,374.38 8,682,764.18 91,679,610.20 129,848,864.96 12,609,965.32 117,238,899.64 3.65%-5%
66,330,853.61 5,317,355.36 61,013,498.25 110,296,941.17 9,868,640.66 100,428,300.51 3.65%-5%
2-5 3.65%-5% 2022 12 31 4.3%-5%)
(2)
11
(1)
2023 6 30 2022 12 31
774,907,023.06 755,041,049.96
6,647,345.57 6,647,345.57
768,259,677.49 748,393,704.39
11
(2)
2023
2023 6 30 2023 6 30
1 1
265,857,961.16 – – 12,106,405.64 – – – – – 277,964,366.80 –
– – – – – – – – – – –
11,679,854.64 – – (84,593.70) – – – – – 11,595,260.94 –
277,537,815.80 – – 12,021,811.94 – – – – – 289,559,627.74 –
2023
46,498,469.39 – – (874,216.03) – – – – – 45,624,253.36 –
1
1
4,199,405.80 – – 115,508.04 – – – – – 4,314,913.84 –
10,022,317.16 – – (274,151.14) – – (1,200,000.00) – – 8,548,166.02 –
6
– – – – – – – – – – –
30
15,373,341.73 – – (4,503,383.60) – – – – – 10,869,958.13 –
103
104
11 2023
1
1
(2)
6
2023
30
2023 6 30 2023 6 30
1 1
– – – – – – – – – – –
6,855,485.40 – – (231,159.79) – – – – – 6,624,325.61 (1,604,619.30)
34,374,989.84 – – 5,354,269.67 – – – – – 39,729,259.51 –
1,257,860.07 – – 63,913.60 – – – – – 1,321,773.67 –
4,689,459.42 – – 58.11 – – – – – 4,689,517.53 –
125,852.12 – – (260.55) – – – – – 125,591.57 –
– – – – – – – – – – (5,042,726.27)
21,084,082.56 – – 53,521.22 – – – – – 21,137,603.78 –
390,421.32 – – (117,913.56) – – – – – 272,507.76 –
11
(2)
2023
2023 6 30 2023 6 30
1 1
325,984,203.78 – – 4,549,788.64 – – – – – 330,533,992.42 –
– – – 72,055.32 – – – – – 72,055.32 –
1 – 4,900,000.00 – (63,868.77) – – – – – 4,836,131.23 –
470,855,888.59 4,900,000.00 – 4,144,161.16 – – (1,200,000.00) – – 478,700,049.75 (6,647,345.57)
748,393,704.39 4,900,000.00 – 16,165,973.10 – – (1,200,000.00) – – 768,259,677.49 (6,647,345.57)
2023
1 2023 3 12
1
49% 51%
1
6
30
105
106
2023 1 1 6 30
11
(3)
2023 6 30 2022 12 31
– 5,557,990.70 – 5,557,990.70
274,187.33 3,861,887.57 698,000.00 3,587,700.24
– – 98,683.56 98,683.56
359,840.89 1,156,261.59 796,420.70 796,420.70
634,028.22 10,576,139.86 1,593,104.26 10,040,795.20
12
(1)
2023 6 30 2022 12 31
1,170,369,600.00 649,374,400.00
715,013.32 924,678.88
976,800,000.00 1,224,000,000.00
375,393.81 375,393.81
2,148,260,007.13 1,874,674,472.69
107
2023 1 1 6 30
12
(2)
23,058,400.00 983,954,272.00 –
– (51,407.64) –
62,720,000.00 736,800,000.00 –
– (1,646,699.35) –
85,778,400.00 1,719,056,165.01 –
13
2023 6 30 2022 12 31
1 119,403,332.46 –
2 111,808,182.66 97,069,238.93
3 91,380,402.27 91,159,133.59
4 79,652,669.96 134,475,241.07
5 51,616,943.35 141,943,260.43
6 3,000,000.00 3,000,000.00
456,861,530.70 467,646,874.02
108
2023 1 1 6 30
13
1 2023 4 18
120,000,000.00
8.7277% 596,667.54
2,600,000.00
8%
20% 80% 20%
2 2,098,552.92 28,420,265.77
11,582,769.12
3 221,268.68
1,486,548.79
4 36,821,468.35
18,001,102.76
5 34,658,106.58
124,984,423.66
6 2020 11
3,000,000.00 1.6585%
109
2023 1 1 6 30
14
(1)
1. 2023 1 1 133,189,531.02
2. 4,393,308.80
(1) 4,393,308.80
3. –
4. 2023 6 30 137,582,839.82
1. 2023 1 1 37,192,160.10
2. 4,142,122.70
(1) 2,036,995.90
(2) 2,105,126.80
3. –
4. 2023 6 30 41,334,282.80
1. 2023 6 30 96,248,557.02
2. 2023 1 1 95,997,370.92
(2)
33,894,473.18
11,037,751.48
44,932,224.66
110
2023 1 1 6 30
15
(1)
1. 2023 1 1 2,996,668,480.42 347,430,161.62 224,796,633.75 121,452,725.12 3,690,348,000.91
2. 3,656,074.49 1,308,278.22 6,059,673.56 3,513,213.51 14,537,239.78
(1) 3,656,074.49 1,308,278.22 6,059,673.56 3,513,213.51 14,537,239.78
3. 4,393,308.80 661,795.71 11,920,175.80 3,687,380.75 20,662,661.06
(1) – 661,795.71 11,920,175.80 3,687,380.75 16,269,352.26
(2) 4,393,308.80 – – – 4,393,308.80
4. 2023 6 30
2,995,931,246.11 348,076,644.13 218,936,131.51 121,278,557.88 3,684,222,579.63
1. 2023 1 1 739,379,257.35 264,945,812.00 159,930,672.67 72,094,015.74 1,236,349,757.76
2. 47,574,447.52 6,868,632.89 12,401,635.23 5,999,552.94 72,844,268.58
(1) 47,574,447.52 6,868,632.89 12,401,635.23 5,999,552.94 72,844,268.58
3. 2,105,126.80 616,079.08 11,849,525.52 3,574,804.04 18,145,535.44
(1) – 616,079.08 11,849,525.52 3,574,804.04 16,040,408.64
(2) 2,105,126.80 – – – 2,105,126.80
4. 2023 6 30
784,848,578.07 271,198,365.81 160,482,782.38 74,518,764.64 1,291,048,490.90
1. 2023 1 1 15,996.52 – – – 15,996.52
2. – – – – –
3. 2023 6 30 15,996.52 – – – 15,996.52
1. 2023 6 30
2,211,066,671.52 76,878,278.32 58,453,349.13 46,759,793.24 2,393,158,092.21
2. 2023 1 1 2,257,273,226.55 82,484,349.62 64,865,961.08 49,358,709.38 2,453,982,246.63
111
2023 1 1 6 30
15
(2)
53,996,733.10
13,098,699.35
7,126,828.02
4,342,934.61
7,953,489.42
13,731,561.74
21,797,673.19
12,809,247.57
671,466.98
184,131.92
168,785.00
135,881,550.90
(3)
112
2023 1 1 6 30
16
(1)
2023 6 30 2022 12 31
7,911,938.68 – 7,911,938.68 6,560,656.57 – 6,560,656.57
22,318,754.13 – 22,318,754.13 15,750,407.12 – 15,750,407.12
14,466,593.95 – 14,466,593.95 13,072,185.74 – 13,072,185.74
9,799,530.00 – 9,799,530.00 9,799,530.00 – 9,799,530.00
1,305,269.91 – 1,305,269.91 1,305,269.91 – 1,305,269.91
644,384.91 – 644,384.91 525,384.91 – 525,384.91
380,322.07 – 380,322.07 205,662.20 – 205,662.20
56,826,793.65 – 56,826,793.65 47,219,096.45 – 47,219,096.45
16
(2)
2023
2023 6 30
1 1 (%) (%) (%)
9,440,000.00 6,560,656.57 1,351,282.11 – – 7,911,938.68 83.81 83.81 – – –
31,000,000.00 15,750,407.12 6,568,347.01 – – 22,318,754.13 72.00 72.00 – – –
24,500,000.00 13,072,185.74 1,394,408.21 – – 14,466,593.95 59.05 59.05 – – –
9,989,400.00 9,799,530.00 – – – 9,799,530.00 98.10 98.10 – – –
48,000,000.00 1,305,269.91 – – – 1,305,269.91 2.72 2.72 – – –
2023
1
1
75,797,700.00 525,384.91 119,000.00 – – 644,384.91 0.85 0.85 – – –
6
205,662.20 174,659.87 – – 380,322.07 – – – – –
30
47,219,096.45 9,607,697.20 – – 56,826,793.65 – – –
113
114
2023 1 1 6 30
17
(1)
1.2023 1 1 675,011,758.94
2. 8,664,041.26
3. 15,712,322.66
4.2023 6 30 667,963,477.54
1.2023 1 1 296,317,528.46
2. 47,925,229.95
(1) 47,925,229.95
3. 10,764,227.08
4.2023 6 30 333,478,531.33
1.2023 6 30 334,484,946.21
2.2023 1 1 378,694,230.48
(2)
1 47,925,229.95
2 9,011,361.27
9,256,267.07
682,587.96
1
2
(3) 50,045,526.17
51,669,141.96
115
2023 1 1 6 30
18
(1)
1. 2023 1 1 396,154,929.62 11,902,628.88 273,575,631.32 44,944,000.00 7,656,145.14 734,233,334.96
2. 13,836,505.00 – 2,144,187.08 – 138,698.92 16,119,391.00
(1) 13,836,505.00 – 1,601,545.58 – 138,698.92 15,576,749.50
(2) – – 542,641.50 – – 542,641.50
3. – – – – – –
4. 2023 6 30
409,991,434.62 11,902,628.88 275,719,818.40 44,944,000.00 7,794,844.06 750,352,725.96
1. 2023 1 1 118,669,160.19 8,636,368.37 166,388,566.66 32,944,000.00 4,277,193.88 330,915,289.10
2. 4,739,260.39 561,901.51 15,623,192.93 – 86,888.53 21,011,243.36
(1) 4,739,260.39 561,901.51 15,623,192.93 – 86,888.53 21,011,243.36
3. 2023 6 30
123,408,420.58 9,198,269.88 182,011,759.59 32,944,000.00 4,364,082.41 351,926,532.46
1. 2023 1 1 – – – 12,000,000.00 – 12,000,000.00
2. 2023 6 30
– – – 12,000,000.00 – 12,000,000.00
1. 2023 6 30
286,583,014.04 2,704,359.00 93,708,058.81 – 3,430,761.65 386,426,193.50
2. 2023 1 1 277,485,769.43 3,266,260.51 107,187,064.66 – 3,378,951.26 391,318,045.86
12.93% 2022 12
31 15.49%)
116
2023 1 1 6 30
19
(1)
2023 1 1 2023 6 30
1 500,571,581.14 – – 500,571,581.14 – 500,571,581.14
2 122,081,326.10 – – 122,081,326.10 – 122,081,326.10
3,851,606.53 – – 3,851,606.53 (3,851,606.53) –
626,504,513.77 – – 626,504,513.77 (3,851,606.53) 622,652,907.24
1 2010 8 31 500,571,581.14
2 2022 12 31 122,081,326.10
(2)
2023 6 30
2023 1 1
3,851,606.53 – – 3,851,606.53
117
2023 1 1 6 30
20
2023 2023
1 1 6 30
44,006,272.28 4,097,753.56 7,516,011.50 40,588,014.34
351,233.02 – 124,787.17 226,445.85
44,357,505.30 4,097,753.56 7,640,798.67 40,814,460.19
21
(1)
2023 6 30 2022 12 31
142,200,040.37 23,819,880.33 142,485,080.31 23,891,140.32
142,200,040.37 23,819,880.33 142,485,080.31 23,891,140.32
118
2023 1 1 6 30
21
(2)
2023 6 30 2022 12 31
67,282,321.64 16,820,580.41 69,439,455.12 17,359,863.78
415,746.04 103,936.51 625,411.57 156,352.90
21,194,669.59 5,298,667.40 17,738,703.46 4,434,675.87
207,635,209.00 51,908,802.25 207,635,209.00 51,908,802.25
254,182.16 12,709.11 300,396.00 7,509.90
296,782,128.43 74,144,695.68 295,739,175.15 73,867,204.70
(3)
(4)
2023 6 30 2022 12 31
301,991,331.18 273,279,465.66
273,607,337.03 234,388,946.48
575,598,668.21 507,668,412.14
8,682,268.59
47,900,659.14
119
2023 1 1 6 30
21
(5)
2023 6 30 2022 12 31
2023 13,150,969.21 21,833,237.80
2024 33,165,325.07 33,165,325.07
2025 28,046,752.32 28,046,752.32
2026 81,552,210.33 81,552,210.33
2027 69,791,420.96 69,791,420.96
2028 47,900,659.14 –
273,607,337.03 234,388,946.48
22
2023 6 30 2022 12 31
35,355,838.00 47,145,880.00
1 4,231,583.16 3,156,359.29
18,521,803.90 7,796,319.82
2 470,785,405.44 576,631,252.56
12,594,279.74 15,808,962.69
541,488,910.24 650,538,774.36
1
2 3.10% -3.988%
2022 12 31 3.55% – 4.015%)
120
2023 1 1 6 30
23
2023 6 30 2022 12 31
18,000,000.00 18,000,000.00
18,000,000.00 18,000,000.00
2022
18,000,000.00 2022 12 29
2023 12 28 1
3.65%)
10,000,000.00
8,000,000.00 2022 12 29 2023
12 28
24
2023 6 30 2022 12 31
5,000,000.00 22,000,000.00
– 7,776,305.93
5,000,000.00 29,776,305.93
2022 12 31
2,332,892.40
121
2023 1 1 6 30
25
2023 6 30 2022 12 31
1 3,911,004,786.78 4,125,975,181.60
1 2 777,816,868.32 827,377,961.30
2 3 234,769,606.85 266,457,368.57
3 200,910,728.19 204,589,151.46
5,124,501,990.14 5,424,399,662.93
1
122
2023 1 1 6 30
26
(1)
2023 6 30 2022 12 31
581,709,482.21 580,902,310.97
3,621,989.91 3,197,828.27
585,331,472.12 584,100,139.24
(2)
415,197,793.08
(3)
123
2023 1 1 6 30
27
(1)
2023 6 30
2023 1 1
699,943,412.75 769,566,204.47 977,130,096.55 492,379,520.67
4,602,877.08 111,669,234.47 111,464,940.01 4,807,171.54
– 5,438,657.84 5,438,657.84 –
704,546,289.83 886,674,096.78 1,094,033,694.40 497,186,692.21
(2)
2023 6 30
2023 1 1
590,186,528.78 640,390,000.00 849,725,486.05 380,851,042.73
– 14,544,946.86 14,544,946.86 –
242,991.57 39,983,443.16 39,913,267.13 313,167.60
204,412.84 38,436,115.32 38,367,878.35 272,649.81
32,140.34 1,528,942.60 1,527,003.54 34,079.40
6,438.39 18,385.24 18,385.24 6,438.39
1,174,617.35 51,501,630.83 51,335,007.07 1,341,241.11
108,242,618.14 22,139,339.31 20,604,545.12 109,777,412.33
96,656.91 1,006,844.31 1,006,844.32 96,656.90
699,943,412.75 769,566,204.47 977,130,096.55 492,379,520.67
124
2023 1 1 6 30
27
(3)
2023 2023
1 1 6 30
320,186.05 72,350,315.88 72,254,420.80 416,081.13
43,844.50 2,775,439.92 2,772,586.40 46,698.02
4,238,846.53 36,543,478.67 36,437,932.81 4,344,392.39
4,602,877.08 111,669,234.47 111,464,940.01 4,807,171.54
16% 0.6%
2022 12 31 16% 0.6%
72,350,315.88
2,775,439.92 61,721,978.26
2,329,174.10 2023 6 30 416,081.13
46,698.02 2022 12 31 320,186.05 43,844.50
125
2023 1 1 6 30
28
2023 6 30 2022 12 31
3,304,462.46 6,281,295.63
31,259,725.49 41,432,105.60
363,448.01 1,036,973.13
262,992.28 753,467.77
2,552,142.48 3,023,885.08
17,955,099.39 18,096,075.37
55,697,870.11 70,623,802.58
29
29.1
2023 6 30 2022 12 31
150,258,614.00 –
405,745,554.03 404,374,959.26
556,004,168.03 404,374,959.26
29.2
2023 6 30 2022 12 31
-H 150,258,614.00 –
150,258,614.00 –
126
2023 1 1 6 30
29
29.3
2023 6 30 2022 12 31
9,726,394.57 13,445,862.08
89,470,933.20 85,885,293.56
71,723,677.28 74,841,393.92
8,217,888.28 7,107,764.78
226,606,660.70 223,094,644.92
405,745,554.03 404,374,959.26
1
30
2023 6 30 2022 12 31
1 92,657,705.44 97,255,478.93
2 125,952,113.05 110,581,442.51
6,026,080.25 4,665,614.78
1,330,668.00 1,330,668.00
225,966,566.74 213,833,204.22
127
2023 1 1 6 30
30
1
2023
2023 6 30
1 1
97,255,478.93 4,200,094.34 8,544,846.23 253,021.60 92,657,705.44
2
31
2023 6 30 2022 12 31
378,592,603.26 406,163,944.70
92,588,714.86 91,632,641.94
286,003,888.40 314,531,302.76
128
2023 1 1 6 30
32
2023 6 30 2022 12 31
30,583,918.75 33,142,176.77
[2022]79
2020 11 30 2020 11 30
2020 11 30
33
2023 6 30 2022 12 31
25,829,912.00 25,359,348.84
129
2023 1 1 6 30
33
2023
2023 6 30
1 1
620,410.40 – 74,449.25 545,961.15
420,289.55 – 146,646.50 273,643.05
1,870,564.57 – 926,332.13 944,232.44
1,048,330.17 – 316,568.00 731,762.17
326,069.96 – 95,623.32 230,446.64
1,623,272.69 – 179,275.65 1,443,997.04
271,667.71 913,000.00 65,072.46 1,119,595.25
269,465.52 – 80,839.68 188,625.84
1,359,696.82 – 163,163.62 1,196,533.20
1,832,918.81 – 314,214.65 1,518,704.16
240,489.59 – 41,226.79 199,262.80
165,120.02 – 144,498.81 20,621.21
26,488.92 – 26,488.92 –
251,257.85 – 88,679.24 162,578.61
4,403,234.13 – 16,028.82 4,387,205.31
60,970.86 – 43,009.71 17,961.15
1,428,301.89 – 517,430.84 910,871.05
93,249.87 – – 93,249.87
2022 3,400,000.00 – 1,511,733.43 1,888,266.57
863,227.20 – 832,164.33 31,062.87
+ – 3,500,000.00 1,343,542.20 2,156,457.80
– 3,400,000.00 278,896.80 3,121,103.20
4,784,322.31 164,600.00 301,151.69 4,647,770.62
25,359,348.84 7,977,600.00 7,507,036.84 25,829,912.00
130
2023 1 1 6 30
34
2023 6 30
2023 1 1
1,233,841,000.00 – – – – – 1,233,841,000.00
2022 6 30
2022 1 1
1,233,841,000.00 – – – – – 1,233,841,000.00
35
2023 6 30
2023 1 1
2,540,421,521.70 – – 2,540,421,521.70
2,623,214,037.85 – – 2,623,214,037.85
(24,511,900.00) – – (24,511,900.00)
(58,280,616.15) – – (58,280,616.15)
32,103,244.62 – – 32,103,244.62
23,281,007.10 – – 23,281,007.10
(998,378.51) – – (998,378.51)
9,820,616.03 – – 9,820,616.03
2,572,524,766.32 – – 2,572,524,766.32
131
2023 1 1 6 30
35
2022 6 30
2022 1 1
2,540,421,521.70 – – 2,540,421,521.70
2,623,214,037.85 – – 2,623,214,037.85
(24,511,900.00) – – (24,511,900.00)
(58,280,616.15) – – (58,280,616.15)
32,103,244.62 – – 32,103,244.62
23,281,007.10 – – 23,281,007.10
(998,378.51) – – (998,378.51)
9,820,616.03 – – 9,820,616.03
2,572,524,766.32 – – 2,572,524,766.32
132
2023 1 1 6 30
36
2023 2023 6 30
1 1
1,445,418,214.18 273,585,534.44 (52,416.39) 273,637,950.83 – – 1,719,056,165.01
1,445,418,214.18 273,585,534.44 (52,416.39) 273,637,950.83 – – 1,719,056,165.01
2022 2022 6 30
1 1
1,178,842,757.57 321,711,041.35 45,360.34 321,665,681.01 – – 1,500,508,438.58
1,178,842,757.57 321,711,041.35 45,360.34 321,665,681.01 – – 1,500,508,438.58
133
2023 1 1 6 30
37
2023 6 30
2023 1 1
1,154,424,514.15 – – 1,154,424,514.15
2022 6 30
2022 1 1
1,009,210,479.29 – – 1,009,210,479.29
38
6,083,770,928.98 5,227,141,020.57
762,156,455.81 1,396,673,063.27
– 145,214,034.86 (1)
419,505,940.00 394,829,120.00 (2)
– –
6,426,421,444.79 6,083,770,928.98
134
2023 1 1 6 30
38
(1)
10%
50%
25%
(2)
2023 5 18 2022 2022
1,233,841,000
0.34 0.32
419,505,940.00 394,829,120.00
(3)
179,944,011.83 2022 12 31 179,944,011.83
39
(1)
5,352,613,123.71 4,903,342,824.87
74,934,504.56 76,462,186.05
5,427,547,628.27 4,979,805,010.92
3,313,464,076.94 3,078,347,754.03
6,513,363.54 5,144,633.23
3,319,977,440.48 3,083,492,387.26
14,236,371.58
98,720,930.33 84,484,558.75
16,064,238.54 104,817,805.68
88,753,567.14
135
2023 1 1 6 30
39
(2)
630,262,835.96 576,875,107.68 384,410,842.13 331,618,090.37
453,052,375.88 398,694,148.72 341,453,773.91 297,012,056.71
124,594,628.08 93,537,050.78 111,028,016.28 73,922,083.11
23,368,799.61 24,964,504.11 12,923,718.83 13,580,371.31
6,698,450.84 5,542,208.21 4,264,649.30 3,546,640.87
1,237,977,090.37 1,099,613,019.50 854,081,000.45 719,679,242.37
2,124,056,783.54 1,871,658,590.44 1,288,602,804.24 1,173,882,035.60
2,528,546,369.34 2,331,163,512.10 1,813,652,563.45 1,692,612,196.91
170,388,566.72 191,829,668.54 135,933,768.53 157,996,327.13
4,822,991,719.60 4,394,651,771.08 3,238,189,136.22 3,024,490,559.64
178,641,664.62 205,514,584.65 157,089,043.65 191,699,058.64
886,997,350.88 796,436,550.36 935,895,103.38 857,521,106.62
5,352,613,123.71 4,903,342,824.87 3,313,464,076.94 3,078,347,754.03
2
136
2023 1 1 6 30
40
2,030,719.70 2,341,413.97
1,454,442.19 1,683,606.14
1,612,024.97 12,388,926.13
311,907.32 1,908,083.97
1,442,430.56 1,587,431.11
166,909.46 143,806.50
68,050.81 49,215.94
7,086,485.01 20,102,483.76
41
406,874,448.03 366,384,171.21
11,927,156.98 52,783,933.81
43,524,276.25 42,131,432.11
1,585,827.47 10,453,230.67
7,723,027.63 7,715,258.58
10,517,617.13 7,044,255.31
107,258,905.45 69,174,228.16
8,751,303.34 5,447,807.08
13,888,038.95 14,492,019.75
28,165,965.81 36,780,637.85
20,374,117.37 16,801,499.35
660,590,684.41 629,208,473.88
137
2023 1 1 6 30
42
441,800,282.43 348,027,637.47
21,993,450.79 24,499,500.12
9,932,209.43 8,846,572.76
131,133,382.91 121,951,737.75
5,578,167.75 5,071,095.47
33,770,958.08 28,251,112.78
7,317,778.98 2,718,152.03
8,318,450.86 8,124,620.28
3,820,029.42 3,968,554.01
7,148,353.67 4,834,978.32
720,000.00 720,000.00
46,248,508.26 38,282,334.64
717,781,572.58 595,296,295.63
43
324,211.22 17,489.21
9,011,361.27 10,922,117.22
82,864,269.71 77,068,916.61
3,118,079.49 6,759,766.57
3,154,826.98 3,774,236.53
(73,491,949.73) (69,114,840.22)
138
2023 1 1 6 30
44
8,544,846.23 5,008,293.08
37,540,988.38 36,791,018.44
10,959,635.20 9,060,267.68
57,045,469.81 50,859,579.20
45
16,165,973.10 (6,544,933.19)
(1,113,451.21) –
85,778,400.00 71,588,800.00
46,767.90 24,772,049.54
100,877,689.79 89,815,916.35
139
2023 1 1 6 30
46
(4,637,313.55) (57,143,903.32)
(4,637,313.55) (57,140,318.22)
– (3,585.10)
(4,637,313.55) (57,143,903.32)
47
(69,501,067.96) (79,749,158.00)
2,959,412.11 319,489.65
(17,635,162.47) (33,887,987.83)
(84,176,818.32) (113,317,656.18)
48
(37,212,659.95) (19,347,328.54)
(3,601,918.94) –
(40,814,578.89) (19,347,328.54)
140
2023 1 1 6 30
49
146,823.97 38,196,475.59
120,934.43 2,146,125.85
267,758.40 40,342,601.44
50
208,815.76 268,484.87 208,815.76
208,815.76 268,484.87 208,815.76
2,746,340.99 2,873,840.89 2,746,340.99
2,955,156.75 3,142,325.76 2,955,156.75
51
37,638.35 112,807.06 37,638.35
37,638.35 112,807.06 37,638.35
15,636,689.96 10,797,653.27 15,636,689.96
1,081.58 1,031.83 1,081.58
1,258,706.13 759,205.29 1,258,706.13
16,934,116.02 11,670,697.45 16,934,116.02
141
2023 1 1 6 30
52
12,426,990.55 3,162,187.44
(221,901.41) 870,252.91
401,167.36 (17,782,171.91)
12,606,256.50 (13,749,731.56)
801,517,699.29 701,178,931.84
25% 200,379,424.82 175,294,732.96
(185,502,256.92) (199,039,546.32)
2,413,025.99 13,202,482.01
(21,444,600.00) (17,897,200.00)
(2,170,567.15) (97,469.82)
19,153,131.17 13,917,016.70
(221,901.41) 870,252.91
12,606,256.50 (13,749,731.56)
142
2023 1 1 6 30
53
762,156,455.81 717,795,048.76
762,156,455.81 717,795,048.76
1,233,841,000.00 1,233,841,000.00
1,233,841,000.00 1,233,841,000.00
0.62 0.58
0.62 0.58
143
2023 1 1 6 30
54
(1)
67,080,993.54 59,584,604.74
15,630,292.70 9,296,894.03
38,184,539.16 38,309,902.93
120,895,825.40 107,191,401.70
(2)
253,648,841.91 262,714,424.82
11,927,156.98 52,783,933.81
43,524,276.25 42,131,432.11
1,585,827.47 10,453,230.67
7,723,027.63 7,715,258.58
10,517,617.13 7,044,255.31
107,258,905.45 69,174,228.16
28,165,965.81 36,780,637.85
144,847,907.24 125,316,920.41
21,993,450.79 24,499,500.12
9,932,209.43 8,846,572.76
5,578,167.75 5,071,095.47
33,770,958.08 28,251,112.78
8,318,450.86 8,124,620.28
7,148,353.67 4,834,978.32
70,359,783.88 47,694,273.75
468,856,533.03 435,725,618.98
144
2023 1 1 6 30
54
(3)
50,000,000.00 400,000,000.00
391,589.04 5,499,999.89
50,391,589.04 405,499,999.89
(4)
100,000,000.00 300,000,000.00
(5)
40,106,671.14 42,779,482.54
145
2023 1 1 6 30
55
(1)
1.
788,911,442.79 714,928,663.40
40,814,578.89 19,347,328.54
84,176,818.32 113,317,656.18
72,844,268.58 57,824,696.98
47,925,229.95 54,096,539.90
2,036,995.90 1,479,693.08
21,011,243.36 20,435,083.91
7,640,798.67 7,531,928.64
(267,758.40) (40,342,601.44)
(171,177.41) (155,677.81)
4,637,313.55 57,143,903.32
(6,447,703.68) (6,544,705.44)
(100,877,689.79) (89,815,916.35)
71,259.99 (5,155,692.00)
329,907.37 (12,626,479.91)
216,285,163.37 502,830,092.80
(47,879,836.14) (223,620,971.51)
(548,887,873.87) (749,949,105.41)
582,152,981.45 420,724,436.88
2.
8,664,041.26 113,353,236.85
3.
7,941,736,016.36 6,308,966,661.48
7,762,084,629.28 5,997,769,686.81
179,651,387.08 311,196,974.67
146
2023 1 1 6 30
55
(2)
2023 6 30 2022 12 31
7,941,736,016.36 7,762,084,629.28
217,040.89 187,653.59
7,937,930,725.13 7,760,122,171.46
3,588,250.34 1,774,804.23
7,941,736,016.36 7,762,084,629.28
56
2023 6 30 2022 12 31
35,662,425.87 39,715,877.34
(1) 2022 12 31 2,332,892.40
(2) 8,689,281.27 2022 12 31
11,013,630.46
(3) 24,874,896.96 2022 12 31
24,805,093.75
(4)
1,100,000.00 2022 12 31 1,100,000.00
(5)
998,247.64 2022 12 31 464,260.73
147
2023 1 1 6 30
57
2023 6 30 2022 12 31
12,951,397,273.58 12,750,164,440.81
7,161,638,113.75 7,542,454,166.23
5,789,759,159.83 5,207,710,274.58
58
2023 6 30 2022 12 31
20,883,277,342.26 20,651,387,559.36
7,161,638,113.75 7,542,454,166.23
13,721,639,228.51 13,108,933,393.13
1
148
2023 1 1 6 30
1
(1)
(%) (%)
3,990,000.00 100.00 –
330,000,000.00 100.00 –
350,000,000.00 100.00 –
180,000,000.00 51.00 –
20,000,000.00 100.00 –
60,000,000.00 75.00 –
2,000,000.00 100.00 –
300,000,000.00 100.00 –
50,000,000.00 100.00 –
5,000,000.00 – 100.00
10,000,000.00 100.00 –
149
2023 1 1 6 30
1
(1)
(%) (%)
41,783,300.00 70.00 –
15,000,000.00 – 100.00
50,000,000.00 100.00 –
30,000.00 – 100.00
1,000,000.00 – 100.00
1,000,000.00 – 100.00
1,000,000.00 – 100.00
1,000,000.00 – 100.00
1,000,000.00 – 100.00
1,000,000.00 – 100.00
150
2023 1 1 6 30
1
(2)
(%) (%)
50,000,000.00 100.00 –
2,000,000.00 – 100.00
20,520,000.00 100.00 –
(3)
(%) (%)
15,000,000.00 51.00 –
100,000,000.00 100.00 –
34,000,000.00 100.00 –
50,000,000.00 100.00 –
10,000,000.00 100.00 –
151
2023 1 1 6 30
1
(3)
(%) (%)
110,000,000.00 100.00 –
13,000,000.00 100.00 –
300,000.00 – 100.00
16,250,000.00 100.00 –
20,000,000.00 100.00 –
45,000,000.00 100.00 –
230,634,700.00 100.00 –
600,000.00 – 51.00
42,000,000.00 100.00 –
152
2023 1 1 6 30
1
(3)
(%) (%)
30,000,000.00 100.00 –
19,800,000.00 100.00 –
1,500,000.00 100.00 –
1,500,000.00 100.00 –
100,160,000.00 100.00 –
50,000,000.00 – 100.00
683,000,000.00 51.00 –
40,000,000.00 49.00 51.00
10,000,000.00 – 100.00
153
2023 1 1 6 30
2
2023 6 30 2022 12 31
(%) (%)
49.00 49.00 31,574,877.69 321,505,648.57 289,930,770.88
25.00 25.00 516,020.92 425,674.22 (22,226,340.92) (22,742,361.84)
a.
2023 6 30 2022 12 31
431,831,557.63 366,419,011.32
371,053,268.97 377,755,480.80
52,930,855.43 54,277,262.94
93,819,994.49 98,201,778.40
201,830,829.20
64,438,525.90
64,438,525.90
50,214,005.24
154
2023 1 1 6 30
2
b.
2023 6 30 2022 12 31
2,746,704,404.69 2,782,719,758.53
421,914,385.54 315,923,680.69
3,256,730,553.93 3,188,983,886.60
793,600.00 629,000.00
1,451,072,216.65 1,410,243,921.55
2,064,083.68 1,702,696.89
2,064,083.68 1,702,696.89
(1,033,333.08) (6,785,180.05)
3
(1)
(%)
50.00
20.00
20.40
45.00
155
2023 1 1 6 30
3
(2)
a.
2023 6 30 2022 12 31
610,584,582.78 595,019,215.22
39,323,504.90 52,623,047.60
179,608,449.12 162,769,656.96
790,193,031.90 757,788,872.18
270,319,332.26 261,940,084.63
21,060,000.00 21,060,000.00
291,379,332.26 283,000,084.63
494,457,671.63 470,244,860.36
4,356,028.01 4,543,927.19
247,228,835.82 235,122,430.18
30,735,530.98 30,735,530.98
277,964,366.80 265,857,961.16
140,725,160.05 104,874,785.39
24,024,912.09 25,080,917.59
24,024,912.09 25,080,917.59
(187,899.18) 4,097,599.59
– 39,499.96
– 120,053.32
156
2023 1 1 6 30
3
(3)
a.
2023 6 30 2022 12 31
74,825,970.15 92,126,640.10
7,296,784.49 7,723,645.51
82,122,754.64 99,850,285.61
38,550,823.97 47,776,691.55
831,100.59 1,962,008.25
39,381,924.56 49,738,699.80
42,740,830.08 50,111,585.81
– –
8,548,166.02 10,022,317.16
8,548,166.02 10,022,317.16
11,273,920.27 7,322,206.48
(1,370,755.73) (2,244,798.88)
(1,370,755.73) (2,244,798.88)
– 1,600,000.00
1,200,000.00 –
157
2023 1 1 6 30
3
(3)
b.
2023 6 30 2022 12 31
43,827,167.06 67,250,324.26
20,790,128.39 25,396,002.51
64,617,295.45 92,646,326.77
8,446,793.81 16,323,451.40
2,885,366.29 963,357.07
11,332,160.10 17,286,808.47
53,284,108.48 75,359,518.30
1,026.87 –
10,869,958.13 15,373,341.73
10,869,958.13 15,373,341.73
5,007,795.35 4,755,376.32
(22,074,382.95) (46,276,705.35)
(22,074,382.95) (46,276,705.35)
1,026.87 10.45
158
2023 1 1 6 30
3
(3)
c.
2023 6 30 2022 12 31
392,015,554.64 504,108,359.90
4,440,232.82 7,089,220.89
396,455,787.46 511,197,580.79
295,068,557.77 407,867,648.81
295,068,557.77 407,867,648.81
101,387,229.69 103,329,931.98
– –
45,624,253.36 46,498,469.39
45,624,253.36 46,498,469.39
388,221,091.29 714,621,317.14
(1,942,702.29) 1,006,848.66
(1,942,702.29) 1,006,848.66
– 900,000.00
159
2023 1 1 6 30
3
(4)
2023 6 30 2022 12 31
11,595,260.94 11,679,854.64
(84,593.70) (621,419.09)
(84,593.70) (621,419.09)
413,657,672.24 398,961,760.31
9,795,911.93 (6,978,845.20)
9,795,911.93 (6,978,845.20)
160
2023 1 1 6 30
1
1.1
1.1.1
2023 6 30 2022 12 31
132,759.98 227,968.14
541.08 509.88
49,668.53 48,298.67
161
2023 1 1 6 30
1
1.1
1.1.2
1.1.3
12)
520,995,200.00 209,665.56
247,200,000.00
5% 58,518,480.00 30,100,560.00
5% 35,750.67 49,795.57
5% 48,840,000.00 66,320,000.00
5% (58,518,480.00) (30,100,560.00)
5% (35,750.67) (49,795.57)
5% (48,840,000.00) (66,320,000.00)
162
2023 1 1 6 30
1
1.2
2023 6 30
10.2
163
2023 1 1 6 30
1
1.2
2023 6 30
12
12 7,977,398,442.23
8,827,611.11
–
1,833,317,510.49
719,276,207.26
1,802,667.17
–
12 222,524,769.47
–
19,528,081.41
10,531,642.58
156,161,585.41
12 428,174,309.59
12 470,785,405.44
12 12,594,279.74
9,565,793.55
164
2023 1 1 6 30
1
1.2
2023 6 30 2022 12 31
2023 6 30 2022 12 31
1 14.69% 1,833,317,510.49 269,253,371.65 13.69% 1,744,811,568.82 238,824,789.41
1 2 41.00% 269,218,594.83 110,379,623.88 42.74% 335,133,131.90 143,241,119.84
2 3 100.00% 181,448,805.08 181,448,805.08 100.00% 163,725,649.39 163,725,649.39
3 100.00% 268,608,807.35 268,608,807.35 100.00% 188,284,332.45 188,284,332.45
2,552,593,717.75 829,690,607.96 2,431,954,682.56 734,075,891.09
165
2023 1 1 6 30
1
1.2
2023 1 1 238,824,789.41 495,251,101.68 734,075,891.09
33,103,983.35 39,072,485.72 72,176,469.07
(2,675,401.11) – (2,675,401.11)
– 26,113,648.91 26,113,648.91
2023 6 30 269,253,371.65 560,437,236.31 829,690,607.96
12
2023 1 1 611,099.12 – 17,247,430.80 17,858,529.92
844,831.64 – – 844,831.64
– – (3,804,243.75) (3,804,243.75)
2023 6 30
1,455,930.76 – 13,443,187.05 14,899,117.81
166
2023 1 1 6 30
1
1.2
2023 1 1 – 22,478,605.98 22,478,605.98
– 26,206,803.94 26,206,803.94
– (8,571,641.47) (8,571,641.47)
– (26,113,648.91) (26,113,648.91)
2023 6 30
– 14,000,119.54 14,000,119.54
1.3
167
2023 1 1 6 30
1
1.3
1 1 2 2 5 5
18,325,800.00 – – – 18,325,800.00
5,000,000.00 – – – 5,000,000.00
5,124,501,990.14 – – – 5,124,501,990.14
556,004,168.03 – – – 556,004,168.03
107,541,237.98 87,866,164.80 183,725,893.37 47,614,018.18 426,747,314.33
5,811,373,196.15 87,866,164.80 183,725,893.37 47,614,018.18 6,130,579,272.50
1 1 2 2 5 5
18,655,000.00 – – – 18,655,000.00
29,776,305.93 – – – 29,776,305.93
5,424,399,662.93 – – – 5,424,399,662.93
404,374,959.26 – – – 404,374,959.26
108,703,846.02 102,795,426.75 202,890,795.69 49,237,690.56 463,627,759.02
5,985,909,774.14 102,795,426.75 202,890,795.69 49,237,690.56 6,340,833,687.14
168
2023 1 1 6 30
2
10,024,896.67 2022
12 31 5,247,913.84
1
1.1
2023 6 30 2022 12 31
A 1,170,369,600.00 649,374,400.00
A 715,013.32 924,678.88
A 976,800,000.00 1,224,000,000.00
2023
375,393.81 375,393.81
1
1
6
30
169
170
1 2023
1
1
1.1
6
30
2023 6 30 2022 12 31
9,565,793.55 8,499,815.79
79,652,669.96 134,475,241.07
51,616,943.35 141,943,260.43
91,380,402.27 91,159,133.59
1
1.1
2023 6 30 2022 12 31
111,808,182.66 97,069,238.93
119,403,332.46 –
3,000,000.00 3,000,000.00
2023
1
1
6
30
171
172
2023 1 1 6 30
1
1.1
1.1.1
476,522,083.62 728,555,427.60
(4,637,313.55) (135,132,509.90)
149,486,243.53 23,107,789.21
(154,568,295.54) (140,008,623.29)
466,802,718.06 476,522,083.62
1.2
1
(%) (%)
59,382.20 55.40 55.40 915100007089237087
592,809,525 48.05%
H 90,780,000 7.36% 55.40%
2
173
2023 1 1 6 30
3
4
174
2023 1 1 6 30
5
(1)
26,796,582.73 33,115,199.73
11,489,963.36 13,277,745.94
8,764,851.00 9,501,974.33
1,372,878.00 4,873,973.69
4,424,456.97 2,395,883.30
3,343,554.00 1,462,618.48
18,633,360.89 12,912,016.28
– 981,530.45
– 550,000.00
3,113.21 85,528.30
8,899.00 41,607.89
22,621.23 8,992.00
70,790.25 2,362.83
29,941.00 –
4,811.32 –
74,965,822.96 79,209,433.22
175
2023 1 1 6 30
5
(1)
8,804,805.99 4,502,921.44
817,870.17 196,566.69
187,536.98 –
– 93,872.30
– 607.71
480,692.36 –
– 3,163.61
– 233.96
10,290,905.50 4,797,365.71
176
2023 1 1 6 30
5
(2)
2022.1.1 2023.12.31 639,787.89 639,787.89
2020.1.1 2023.12.31 651,243.43 651,243.43
2021.3.1 2022.12.31 – 211,002.85
1,291,031.32 1,502,034.17
177
2023 1 1 6 30
5
(2)
2022.1.1 2027.12.31 – –
1
2022.1.1 2022.12.31 – 53,905.71
2
2022.1.1 2022.12.31 – 62,133.00
2
3 2020.1.1 2022.12.31 – 3,490,057.34
2020.6.1 2023.5.31 204,339.60 408,679.20
4
2023.6.1 2026.6.30 204,339.60 –
4
5 2023.1.1 2023.12.31 479,834.86 –
888,514.06 4,014,775.25
1
16,146,309.54
2
3
4
2,394,417.39 384,055.88
5 479,834.86
178
2023 1 1 6 30
5
(3)
– – 1,049,692.40 17,489.21
17,489.21
1,049,692.40
(4)
3,403,005.42 3,121,426.96
179
2023 1 1 6 30
6
2023 6 30 2022 12 31
195,984.00 195,984.00
20,792,083.17 13,405,776.91
– 33,145.78
10,148.70 110,598.14
3,290.00 9,331.20
21,001,505.87 13,754,836.03
1,200,000.00 –
72,000.00 72,000.00
1,272,000.00 72,000.00
26,478.80 26,478.80
– 773,677.12
– 25,000.00
26,478.80 825,155.92
10,175,591.35 12,040,419.15
643,200.75 1,127,177.07
82,858.75 86,125.67
2,687.62 61,357,301.57
50,955,488.80 65,887,678.20
36,522,998.17 37,045,236.24
98,382,825.44 177,543,937.90
180
2023 1 1 6 30
6
2023 6 30 2022 12 31
30,865,200.00 –
2,174,640.00 –
33,039,840.00 –
8,993,692.06 13,440,862.08
719,563.62 –
3,000.00 3,000.00
10,138.89 2,000.00
9,726,394.57 13,445,862.08
31,929,557.96 31,204,931.83
749,625.33 202,731.47
32,679,183.29 31,407,663.30
143,440,974.35 140,185,649.62
1,379,415.11 –
144,820,389.46 140,185,649.62
2023 6 30 2022 12 31
181
2023 1 1 6 30
7
(1)
(%) (%)
62,720,000.00 62.17 50,400,000.00 56.11
(2)
(%) (%)
8,828,763.02 10.65 8,124,424.81 10.54
(3)
(%) (%)
2,343.55 0.08 402,086.10 10.94
182
2023 1 1 6 30
7
(4)
2023 6 30 2022 12 31
500,340,443.04 483,892,031.61
62,720,000.00 –
(5)
2023 6 30 2022 12 31
18,000,000.00 18,000,000.00
(6)
324,211.22 –
183
2023 1 1 6 30
2023 6 30 2022 12 31
65,909,549.10 97,720,408.35
30,000,000.00 28,420,265.77
95,909,549.10 126,140,674.12
2023 7
100,000,000.00
2023 8
40,000,000.00
184
2023 1 1 6 30
1
2
185
2023 1 1 6 30
2
(1)
420,200,810.50 4,879,491,464.33 127,855,353.44 – – 5,427,547,628.27
832,628,014.35 209,124.15 57,116,552.42 – (889,953,690.92) –
1,252,828,824.85 4,879,700,588.48 184,971,905.86 – (889,953,690.92) 5,427,547,628.27
214,924,548.88 527,381,157.77 (8,381,837.18) 29,062,811.57 52,509,977.52 815,496,658.56
334,343.00 2,583,905.94 36,907.81 – – 2,955,156.75
62,721.09 16,871,394.39 0.54 – – 16,934,116.02
215,196,170.79 513,093,669.32 (8,344,929.91) 29,062,811.57 52,509,977.52 801,517,699.29
8,654,121,389.51 13,522,409,109.57 1,247,865,178.37 2,147,169,600.00 (4,688,287,935.19) 20,883,277,342.26
3,441,662,724.30 8,032,285,176.29 518,983,548.49 157,654,625.59 (4,572,385,546.09) 7,578,200,528.58
6,043,394.32 108,606,277.28 8,156,822.83 – – 122,806,494.43
1,849,305.39 24,680,590.56 2,122,146.08 – – 28,652,042.03
437,718.42 85,268,312.49 276,318.29 – – 85,982,349.20
16,583,464.11 67,334,562.79 258,791.42 – – 84,176,818.32
26,564,574.01 14,250,004.88 – – – 40,814,578.89
53,305.50 11,106,802.91 5,005,864.69 – – 16,165,973.10
27,421,100.25 684,824,539.26 56,014,037.98 – – 768,259,677.49
1,273,058.24 38,868,126.81 259,308.07 – – 40,400,493.12
– 9,607,697.20 – – – 9,607,697.20
1,273,058.24 13,004,873.47 259,308.07 – – 14,537,239.78
– 15,576,749.50 – – – 15,576,749.50
– 678,806.64 – – – 678,806.64
186
2023 1 1 6 30
2
(1)
377,520,262.56 4,452,837,776.81 149,446,971.55 – – 4,979,805,010.92
734,063,991.44 2,261,472.95 63,034,851.82 – (799,360,316.21) –
1,111,584,254.00 4,455,099,249.76 212,481,823.37 – (799,360,316.21) 4,979,805,010.92
285,797,069.64 424,121,363.09 (89,901,418.12) 23,561,909.41 66,128,379.51 709,707,303.53
874,633.27 2,064,541.84 203,150.65 – – 3,142,325.76
384,617.72 11,286,077.94 1.79 – – 11,670,697.45
286,287,085.19 414,899,826.99 (89,698,269.26) 23,561,909.41 66,128,379.51 701,178,931.84
7,853,397,826.66 11,756,647,285.05 1,213,574,281.98 2,147,094,577.77 (4,103,287,818.01) 18,867,426,153.45
2,938,791,301.68 7,487,794,172.67 520,960,570.70 186,447,452.68 (4,017,453,693.05) 7,116,539,804.68
6,882,914.09 95,538,081.14 10,979,934.73 – – 113,400,929.96
2,364,576.67 24,292,162.12 1,310,273.76 – – 27,967,012.55
314,415.50 82,951,531.07 562,736.61 – – 83,828,683.18
15,750,856.63 98,614,729.68 (1,047,930.13) – – 113,317,656.18
15,442,481.40 3,904,847.14 – – – 19,347,328.54
16,978.12 6,880,786.52 (13,442,697.83) – – (6,544,933.19)
21,579,515.62 626,065,036.50 99,714,390.77 – – 747,358,942.89
3,044,688.79 81,658,323.57 8,745,544.38 – – 93,448,556.74
101,274.04 47,594,908.90 – – – 47,696,182.94
2,640,065.23 28,101,596.57 8,654,393.94 – – 39,396,055.74
– 1,717,507.03 91,150.44 – – 1,808,657.47
303,349.52 4,244,311.07 – – – 4,547,660.59
187
2023 1 1 6 30
2
(2)
99%
(3)
484,287,425.11
483,911,769.99
10%
188
2023 1 1 6 30
1
2023 6 30 2022 12 31
119,760.72 1.0000 119,760.72 125,970.58 1.0000 125,970.58
1 6,517,152,978.15 1.0000 6,517,152,978.15 6,262,040,303.77 1.0000 6,262,040,303.77
4,502.48 7.2258 32,534.02 4,501.34 6.9646 31,350.03
53,870.42 0.9220 49,668.53 54,067.69 0.8933 48,298.67
2 10,084,953.17 1.0000 10,084,953.17 11,326,278.78 1.0000 11,326,278.78
6,527,439,894.59 6,273,572,201.83
1 3 3,269,562,926.03 2022
12 31 3,135,000,000.00 2.10% – 3.85%
2
2,194,412.13 2022 12 31 485,672.60
37
189
2023 1 1 6 30
2
(1)
2023 6 30 2022 12 31
(%) (%)
1 1,077,478,040.91 89.38 320,711,378.93 756,766,661.98 1,009,462,891.34 89.86 184,567,028.87 824,895,862.47
1 2 50,906,166.29 4.22 43,832,326.37 7,073,839.92 55,194,238.01 4.91 45,768,289.75 9,425,948.26
2 3 26,986,824.72 2.24 26,986,824.72 – 12,528,246.79 1.12 12,528,246.79 –
3 50,128,124.17 4.16 50,128,124.17 – 46,180,096.22 4.11 46,180,096.22 –
1,205,499,156.09 100.00 441,658,654.19 763,840,501.90 1,123,365,472.36 100.00 289,043,661.63 834,321,810.73
(2)
136,859,821.53
15,755,171.03
152,614,992.56
(3)
(4)
2023 6 30
2023 6 30
(%)
F 248,645,566.07 20.63 –
G 104,680,972.75 8.68 104,680,972.75
D 56,302,910.56 4.67 39,504,452.58
J 31,463,926.48 2.61 3,091,859.80
K 27,305,626.80 2.27 2,683,236.94
468,399,002.66 38.86 149,960,522.07
190
2023 1 1 6 30
3
(1)
2023 6 30 2022 12 31
(%) (%)
1 14,184,129.94 94.69 17,034,667.56 94.55
1 2 683,859.59 4.57 464,610.36 2.58
2 3 5,708.45 0.04 12,304.01 0.07
3 105,778.31 0.70 504,359.74 2.80
14,979,476.29 100.00 18,015,941.67 100.00
(2)
2023
6 30
(%)
931,320.00 6.22
848,991.60 5.67
579,600.00 3.87
229,245.28 1.53
109,553.40 0.73
2,698,710.28 18.02
191
2023 1 1 6 30
4
4.1
(1)
2023 6 30 2022 12 31
86,978,400.00 –
655,149,058.99 664,903,769.32
742,127,458.99 664,903,769.32
4.2
(1)
2023 6 30 2022 12 31
62,720,000.00 –
23,058,400.00 –
1,200,000.00 –
86,978,400.00 –
192
2023 1 1 6 30
4
4.3
(1)
2023 6 30 2022 12 31
(%) (%)
1 472,690,982.95 69.62 280,732.68 472,410,250.27 564,632,851.28 84.81 280,233.07 564,352,618.21
1 2 118,524,760.57 17.46 – 118,524,760.57 32,129,462.26 4.83 1,900.00 32,127,562.26
2 3 25,776,507.74 3.80 1,900.00 25,774,607.74 29,495,411.65 4.43 – 29,495,411.65
3 61,983,884.09 9.12 23,544,443.68 38,439,440.41 39,512,565.23 5.93 584,388.03 38,928,177.20
678,976,135.35 100.00 23,827,076.36 655,149,058.99 665,770,290.42 100.00 866,521.10 664,903,769.32
(2)
22,960,555.26
(3)
193
2023 1 1 6 30
4
4.3
(4)
2023 6 30 2022 12 31
604,925,841.76 585,263,727.49
55,281,362.33 69,183,625.04
846,277.92 604,114.20
17,922,653.34 10,718,823.69
678,976,135.35 665,770,290.42
(5)
2023
2023 6 30
6 30
(%)
179,000,000.00 1 26.36 –
138,015,619.87 1 1 2 20.33 –
2 3 3
105,912,123.29 1 1 2 15.60 –
39,810,269.21 1 1-2 5.86 –
2-3 3
37,323,000.00 1 1-2 5.50 –
2-3 3
500,061,012.37 73.65 –
194
2023 1 1 6 30
5
(1)
2023 6 30 2022 12 31
354,284,729.42 97,720,611.14 256,564,118.28 700,931,384.58 88,382,051.97 612,549,332.61
4,163,310.95 – 4,163,310.95 4,762,849.37 – 4,762,849.37
358,448,040.37 97,720,611.14 260,727,429.23 705,694,233.95 88,382,051.97 617,312,181.98
(2)
2023 1 1 2023 6 30
88,382,051.97 9,369,344.73 – 30,785.56 97,720,611.14
6
2023 6 30 2022 12 31
1 69,762,341.49 60,693,338.12
6,950,482.11 7,069,192.20
428,174,309.59 256,936,775.34
504,887,133.19 324,699,305.66
1 69,762,341.49 81,319,384.40
11,557,042.91 1,555,841.37
195
2023 1 1 6 30
6
(1)
2022 12 31 2023 6 30
10,001,201.54 1,555,841.37 11,557,042.91
7
(1)
2023 6 30 2022 12 31
4,561,211,049.43 4,500,169,646.52
106,268,194.00 93,872,032.00
4,454,942,855.43 4,406,297,614.52
(2)
2023 6 30 2022 12 31
3,770,118,316.17 3,777,614,478.17
684,824,539.26 628,683,136.35
4,454,942,855.43 4,406,297,614.52
196
2023 1 1 6 30
7
(3)
2023 2023 6 30
1 1 2023 6 30
40,000,000.00 – – – 40,000,000.00 (2,072,032.00)
3,990,000.00 – – – 3,990,000.00 –
124,915,135.82 – – – 124,915,135.82 –
333,840,776.30 – – – 333,840,776.30 –
12,396,162.00 – – (12,396,162.00) – (12,396,162.00)
20,680,000.00 – – – 20,680,000.00 –
45,000,000.00 – – – 45,000,000.00 –
– – – – – (91,800,000.00)
350,000,000.00 – – – 350,000,000.00 –
2,000,000.00 – – – 2,000,000.00 –
598,185,830.79 – – – 598,185,830.79 –
40,944,463.95 – – – 40,944,463.95 –
42,189,167.92 – – – 42,189,167.92 –
211,321,291.49 – – – 211,321,291.49 –
361,878,541.53 – – – 361,878,541.53 –
5,605,427.63 4,900,000.00 – – 10,505,427.63 –
60,731,819.65 – – – 60,731,819.65 –
17,559,756.46 – – – 17,559,756.46 –
24,294,897.94 – – – 24,294,897.94 –
27,809,021.68 – – – 27,809,021.68 –
45,244,860.20 – – – 45,244,860.20 –
239,379,050.03 – – – 239,379,050.03 –
866,830.73 – – – 866,830.73 –
7,521,475.38 – – – 7,521,475.38 –
197
2023 1 1 6 30
7
(3)
2023 2023 6 30
1 1 2023 6 30
300,000,000.00 – – – 300,000,000.00 –
248,599,490.28 – – – 248,599,490.28 –
29,248,300.00 – – – 29,248,300.00 –
50,000,000.00 – – – 50,000,000.00 –
10,000,000.00 – – – 10,000,000.00 –
30,710,006.28 – – – 30,710,006.28 –
50,000,000.00 – – – 50,000,000.00 –
423,846,006.00 – – – 423,846,006.00 –
18,856,166.11 – – – 18,856,166.11 –
3,777,614,478.17 4,900,000.00 – (12,396,162.00) 3,770,118,316.17 (106,268,194.00)
198
2023 1 1 6 30
7
(4)
2023 2023
1 1 2023 6 30
6 30
265,857,961.16 – – 12,106,405.64 – – – – – 277,964,366.80 –
265,857,961.16 – – 12,106,405.64 – – – – – 277,964,366.80 –
4,199,405.80 – – 115,508.04 – – – – – 4,314,913.84 –
10,022,317.16 – – (274,151.14) – – (1,200,000.00) – – 8,548,166.02 –
15,373,341.73 – – (4,503,383.60) – – – – – 10,869,958.13 –
6,855,485.40 – – (231,159.79) – – – – – 6,624,325.61 –
– – – – – – – – – – –
390,421.32 – – (117,913.56) – – – – – 272,507.76 –
325,984,203.78 – – 4,549,788.64 – – – – – 330,533,992.42 –
– – – 72,055.32 – – – – – 72,055.32 –
– – – (610,346.64) – – – – 46,234,600.00 45,624,253.36 –
362,825,175.19 – – (999,602.73) – – (1,200,000.00) – 46,234,600.00 406,860,172.46 –
628,683,136.35 – – 11,106,802.91 – – (1,200,000.00) – 46,234,600.00 684,824,539.26 –
2023 4 20
45% 46,234,600.00
199
2023 1 1 6 30
8
1. 2023 1 1 2023 6 30 28,114,334.47
1. 2023 1 1 13,937,114.40
2. 380,883.04
(1) 380,883.04
3. 2023 6 30 14,317,997.44
1. 2023 6 30 13,796,337.03
2. 2023 1 1 14,177,220.07
200
2023 1 1 6 30
9
(1)
1. 2023 1 1 2,248,629,997.21 128,919,745.69 179,591,636.19 85,233,177.39 2,642,374,556.48
2. 3,656,075.43 719,952.55 4,627,415.62 2,593,710.35 11,597,153.95
(1) 3,656,075.43 719,952.55 4,627,415.62 2,593,710.35 11,597,153.95
3. – 431,453.84 6,895,098.24 3,357,723.75 10,684,275.83
(1) – 431,453.84 6,895,098.24 3,357,723.75 10,684,275.83
4. 2023 6 30 2,252,286,072.64 129,208,244.40 177,323,953.57 84,469,163.99 2,643,287,434.60
1. 2023 1 1 578,922,255.42 86,202,653.23 123,301,943.75 48,131,753.96 836,558,606.36
2. 35,616,604.43 3,517,611.36 9,651,846.22 4,520,264.10 53,306,326.11
(1) 35,616,604.43 3,517,611.36 9,651,846.22 4,520,264.10 53,306,326.11
3. – 416,854.69 6,866,953.33 3,256,992.04 10,540,800.06
(1) – 416,854.69 6,866,953.33 3,256,992.04 10,540,800.06
4. 2023 6 30 614,538,859.85 89,303,409.90 126,086,836.64 49,395,026.02 879,324,132.41
1. 2023 6 30 1,637,747,212.79 39,904,834.50 51,237,116.93 35,074,137.97 1,763,963,302.19
2. 2023 1 1 1,669,707,741.79 42,717,092.46 56,289,692.44 37,101,423.43 1,805,815,950.12
201
2023 1 1 6 30
9
(2)
53,996,733.10
13,098,699.35
7,126,828.02
4,342,934.61
7,953,489.42
13,731,561.74
21,797,673.19
122,047,919.43
202
2023 1 1 6 30
10
(1)
1. 2023 1 1 646,216,518.40
2. 6,678,695.76
3. 6,992,079.77
4. 2023 6 30 645,903,134.39
1. 2023 1 1 283,798,916.25
2. 44,459,678.27
(1) 44,459,678.27
3. 2,043,984.19
4. 2023 6 30 326,214,610.33
1. 2023 6 30 319,688,524.06
2. 2023 1 1 362,417,602.15
(2)
1 44,459,678.27
2 8,649,922.37
7,924,047.74
682,587.96
1 2022
2 2022
(3) 45,153,628.89
45,945,197.14
203
2023 1 1 6 30
11
1. 2023 1 1 188,928,114.76 104,325,344.51 167,700.00 293,421,159.27
2. 13,836,505.00 1,601,545.58 138,698.92 15,576,749.50
(1) 13,836,505.00 1,601,545.58 138,698.92 15,576,749.50
3. 2023 6 30 202,764,619.76 105,926,890.09 306,398.92 308,997,908.77
1. 2023 1 1 83,404,092.48 72,939,722.28 167,700.00 156,511,514.76
2. 2,637,744.45 3,250,253.11 3,467.47 5,891,465.03
(1) 2,637,744.45 3,250,253.11 3,467.47 5,891,465.03
3. 2023 6 30 86,041,836.93 76,189,975.39 171,167.47 162,402,979.79
1. 2023 6 30 116,722,782.83 29,736,914.70 135,231.45 146,594,928.98
2. 2023 1 1 105,524,022.28 31,385,622.23 – 136,909,644.51
12
2023 1 1 2023 6 30
29,350,654.42 3,399,872.22 4,160,318.77 28,590,207.87
305,776.55 – 113,422.99 192,353.56
29,656,430.97 3,399,872.22 4,273,741.76 28,782,561.43
204
2023 1 1 6 30
13
2023 6 30 2022 12 31
321,000,000.00 481,000,000.00
4,231,583.16 3,156,359.29
18,521,803.90 7,796,319.82
– 11,790,042.00
51,899,871.20 264,368,405.45
7,500,218.08 7,863,447.01
403,153,476.34 775,974,573.57
3.55% 2022 12
31 3.55%-4.015%)
14
2023 6 30 2022 12 31
1 3,417,158,190.90 3,545,727,244.66
1 2 196,450,417.46 240,864,663.98
2 3 98,297,291.87 136,484,397.91
3 116,673,894.79 125,740,999.18
3,828,579,795.02 4,048,817,305.73
205
2023 1 1 6 30
15
(1)
2023 6 30 2022 12 31
345,557,440.36 358,053,201.55
3,621,989.91 3,197,828.27
349,179,430.27 361,251,029.82
(2)
162,641,733.93
16
(1)
2023 1 1 2023 6 30
473,723,336.30 511,252,916.35 680,724,592.26 304,251,660.39
3,817,045.31 79,638,880.68 79,356,153.90 4,099,772.09
– 2,366,862.26 2,366,862.26 –
477,540,381.61 593,258,659.29 762,447,608.42 308,351,432.48
206
2023 1 1 6 30
16
(2)
2023 1 1 2023 6 30
405,142,226.95 426,656,629.57 595,993,295.71 235,805,560.81
– 8,221,249.01 8,221,249.01 –
73,248.87 26,051,252.35 26,040,030.33 84,470.89
63,135.59 24,893,645.91 24,883,734.04 73,047.46
10,113.28 1,156,111.44 1,154,801.29 11,423.43
– 1,495.00 1,495.00 –
645,740.13 34,479,880.18 34,471,284.58 654,335.73
67,768,768.91 14,933,553.80 15,088,381.19 67,613,941.52
93,351.44 910,351.44 910,351.44 93,351.44
473,723,336.30 511,252,916.35 680,724,592.26 304,251,660.39
(3)
2023 1 1 2023 6 30
113,417.89 48,260,812.48 48,243,184.48 131,045.89
4,784.89 1,866,661.56 1,865,980.63 5,465.82
3,698,842.53 29,511,406.64 29,246,988.79 3,963,260.38
3,817,045.31 79,638,880.68 79,356,153.90 4,099,772.09
207
2023 1 1 6 30
17
2023 6 30 2022 12 31
14,215.19 720.93
12,235.77 2,597.04
638,359.83 1,280,611.09
17,512,138.74 17,523,363.17
18,176,949.53 18,807,292.23
18
18.1
2023 6 30 2022 12 31
150,258,614.00 –
1,506,809,175.41 1,576,780,335.57
1,657,067,789.41 1,576,780,335.57
208
2023 1 1 6 30
18
18.2
2023 6 30 2022 12 31
954,254,735.97 893,556,303.25
386,029,797.98 531,565,081.08
25,728,859.56 27,234,254.72
58,984,026.16 70,491,967.54
81,811,755.74 53,932,728.98
1,506,809,175.41 1,576,780,335.57
1
19
2023 6 30 2022 12 31
362,697,220.25 388,824,858.94
89,287,497.70 86,912,530.06
273,409,722.55 301,912,328.88
209
2023 1 1 6 30
20
2023 1 1 2023 6 30
2,607,708,268.43 – – 2,607,708,268.43
2,622,033,862.15 – – 2,622,033,862.15
(14,325,593.72) – – (14,325,593.72)
23,349,059.67 – – 23,349,059.67
23,349,059.67 – – 23,349,059.67
2,631,057,328.10 – – 2,631,057,328.10
2022 1 1 2022 6 30
2,607,708,268.43 – – 2,607,708,268.43
2,622,033,862.15 – – 2,622,033,862.15
(14,325,593.72) – – (14,325,593.72)
23,349,059.67 – – 23,349,059.67
23,349,059.67 – – 23,349,059.67
2,631,057,328.10 – – 2,631,057,328.10
210
2023 1 1 6 30
21
2023 1 1 2023 6 30
1,446,959,072.00 273,795,200.00 – 273,795,200.00 – – 1,720,754,272.00
1,446,959,072.00 273,795,200.00 – 273,795,200.00 – – 1,720,754,272.00
2022 1 1 2022 6 30
1,180,466,272.00 321,529,600.00 – 321,529,600.00 – – 1,501,995,872.00
1,180,466,272.00 321,529,600.00 – 321,529,600.00 – – 1,501,995,872.00
211
2023 1 1 6 30
22
2023 1 1 2023 6 30
1,153,589,764.02 – – 1,153,589,764.02
2022 1 1 2022 6 30
1,008,375,729.16 – – 1,008,375,729.16
23
4,920,487,357.70 4,008,390,164.00
354,372,532.09 1,452,140,348.56
– 145,214,034.86
419,505,940.00 394,829,120.00 38(2)
– –
4,855,353,949.79 4,920,487,357.70
212
2023 1 1 6 30
24
3,327,308,641.61 3,121,335,563.05
81,416,908.12 83,541,556.75
3,408,725,549.73 3,204,877,119.80
1,956,424,223.14 1,853,854,378.23
1,274,092.24 902,506.50
1,957,698,315.38 1,854,756,884.73
13,539,350.53
93,052,436.99 79,513,086.46
14,835,037.28 99,733,287.68
84,898,250.40
25
59,127.78 20,672.25
42,234.10 14,765.90
254,247.69 9,539,917.41
9,443.67 1,092,209.64
392,435.50 417,515.01
116,656.00 129,671.73
874,144.74 11,214,751.94
213
2023 1 1 6 30
26
268,845,400.78 259,238,050.06
12,930,739.53 52,944,629.71
45,860,641.89 44,882,443.84
1,449,628.31 10,336,659.84
6,270,765.38 6,918,168.20
7,662,985.25 6,573,797.26
8,751,303.34 5,447,807.08
61,916,356.25 29,844,171.09
13,864,505.95 14,461,600.96
13,786,859.98 8,785,670.43
441,339,186.66 439,432,998.47
27
322,123,411.87 243,589,161.48
19,928,096.33 23,093,830.71
8,606,635.70 7,914,391.39
104,945,446.46 100,094,365.32
4,874,080.18 4,925,910.48
30,388,098.75 24,220,035.86
5,442,011.37 2,250,229.68
7,059,729.92 6,595,529.81
5,314,405.85 3,224,956.58
2,196,403.21 2,473,024.44
720,000.00 720,000.00
36,016,104.90 29,659,154.65
547,614,424.54 448,760,590.40
214
2023 1 1 6 30
28
13,702,395.41 8,890,855.03
8,649,922.37 10,406,291.18
62,699,327.42 58,709,451.76
711,955.37 2,912,499.11
1,053,967.29 2,074,600.55
(40,004,997.72) (40,250,204.11)
29
5,867,687.17 2,479,461.98
215
2023 1 1 6 30
30
11,106,802.91 106,880,786.52
– 100,000,000.00
11,106,802.91 6,880,786.52
85,778,400.00 71,588,800.00
46,767.90 24,772,049.54
96,931,970.81 203,241,636.06
31
(136,859,821.53) (61,453,106.47)
(22,960,555.26) (18,502.20)
(14,851,423.10) (1,713,146.44)
(174,671,799.89) (63,184,755.11)
216
2023 1 1 6 30
32
(9,369,344.73) (6,404,579.17)
(12,396,162.00) –
(1,555,841.37) –
(23,321,348.10) (6,404,579.17)
33
155,779.22 252,635.75
155,779.22 252,635.75
2,070,282.08 1,752,837.89
2,226,061.30 2,005,473.64
34
15,917.95 78,133.92
15,917.95 78,133.92
14,699,599.29 10,788,101.27
288.67 1,003.35
27,312.35 390,982.06
14,743,118.26 11,258,220.60
217
2023 1 1 6 30
35
(1)
53,538,738.38 50,609,514.78
65,729,859.94 4,334,476.63
119,268,598.32 54,943,991.41
(2)
172,493,785.88 180,194,948.41
12,930,739.53 52,944,629.71
45,860,641.89 44,882,443.84
1,449,628.31 10,336,659.84
6,270,765.38 6,918,168.20
7,662,985.25 6,573,797.26
61,916,356.25 29,844,171.09
120,545,566.21 105,077,063.60
19,928,096.33 23,093,830.71
8,606,635.70 7,914,391.39
4,874,080.18 4,925,910.48
30,388,098.75 24,220,035.86
7,059,729.92 6,595,529.81
5,314,405.85 3,224,956.58
25,681,429.63 47,988,707.44
318,720,781.72 333,260,719.45
218
2023 1 1 6 30
36
(1)
1.
354,372,532.09 630,387,603.10
23,321,348.10 6,404,579.17
174,671,799.89 63,184,755.11
53,306,326.11 44,618,479.55
44,459,678.27 47,841,233.76
380,883.04 415,489.03
5,891,465.03 5,733,537.39
4,273,741.76 4,681,873.12
(220,533.96) (2,096,212.61)
(139,861.27) (174,501.83)
36,821,468.35 (10,450,275.32)
13,191,728.74 11,197,209.23
(96,931,970.81) (203,241,636.06)
347,215,408.02 517,551,712.20
25,965,087.65 (257,513,547.21)
(425,148,191.03) (349,132,298.22)
561,430,909.98 509,408,000.41
2.
6,678,695.76 106,322,421.94
3.
6,519,549,353.55 5,062,399,645.78
6,262,731,595.65 4,812,923,667.75
256,817,757.90 249,475,978.03
219
2023 1 1 6 30
36
(2)
2023 6 30 2022 12 31
6,519,549,353.55 6,262,731,595.65
119,760.72 125,970.58
6,517,235,180.70 6,262,119,952.47
2,194,412.13 485,672.60
6,519,549,353.55 6,262,731,595.65
37
2023 6 30 2022 12 31
7,890,541.04 10,840,606.18
7,890,541.04
2022 12 31 10,840,606.18
220
1
267,758.40
10,959,635.20
1 (36,774,700.45)
(13,978,959.27)
(533,283.58)
755,026.43
(39,304,523.27)
1
32,184,154.80 (67,594,178.64)
2
9 2010
(%)
5.86 0.62
6.16 0.65
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
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Postal code: 610000
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