Flat Glass Group Co., Ltd.
6865
(www.hkexnews.hk) (www.flatgroup.com.cn)
2023 8 28
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1999
6
11 6
www.flatgroup.com.cn
H
16
17
2
9,678,423.35 7,304,491.34
7,828,002.16 5,650,508.67
1,850,421.19 1,653,982.67
1,184,447.15 1,097,398.83
99,079.31 94,650.96
1,085,367.84 1,002,747.88
21,365,027.87 20,000,429.84
14,728,428.52 12,381,292.77
10,083,678.74 10,533,414.17
4,644,749.78 1,847,878.60
26,009,777.65 21,848,308.44
15,179,674.61 14,032,447.21
536,723.62 536,723.49
8,908,631.91 7,823,754.06
15,179,674.61 14,032,447.21
3
1.
1,200
2. A
A
A A 40
A
A
A A
100 A
4,000,000,000.00
23,078,799.67 3,976,921,200.33
54,000 1,207 A
4
3. A
A
A H
[2022]2742 509,068,000
A
A
A H
A
A A 204,429,301
A
2,146,894,461 2,351,323,762 A 1,696,894,461
1,901,323,762 H 450,000,000
A
A
a.
5
b.
c.
A 594.7858
214,689.3254 0.28% 535.3072
214,689.3254 0.25%
90% 59.4786
214,689.3254 0.03%
10%
104.9094
0.04%
d.
1.00%
10.00% 20.00%
6
e.
f.
g.
72
h.
–
–
7
11 – 22 –
Black-Scholes BS
(i) 42.89
(ii) 1 2 3 4 5
(iii) 14.73% 17.44% 18.71% 17.92% 16.55%
(iv) 1.50% 2.10% 2.75%
1 2 3
2023 6 30
2023 2023
1 1 6 30
1
2021 11 19 44.02 2
3 4 40,000 40,000
282 2021 11 19 44.02 2
3 4 5,205,472 5,205,472
5,245,472 – – – – 5,245,472
1.
8
2.
(i) 1 44.02
(ii) 120 34.90
3.
12 20%
24
24 20%
36
36 20%
48
48 20%
60
60 20%
72
4.
12
9
5,245,472 5,245,472
288 534.1072
5
95,600 283
524.5472
12 12
606,786
0.24%
2.x W 1.x W
13.22
48.8%
78.42 GW 154%
37.46 GW 234% 40.96 GW
108% 204 GW 65%
108 GW 37.3%
10
50GW 50%
(MITECO) 2030
39 GW 76 GW 95% 2030
20.4 GW 9GW 125%
GW
2022
20,600
11
90%
9,678.4
7,304.5 32.50% 2022
1,085.4
1,002.7 8.25%
12
2023 1–6 2022 1–6
% %
8,786,856.98 90.79 6,468,102.10 88.55
171,486.28 1.77 154,622.63 2.12
153,739.44 1.59 180,626.50 2.47
262,976.21 2.72 319,281.96 4.37
272,461.91 2.82 161,935.17 2.22
30,902.53 0.31 19,922.98 0.27
9,678,423.35 100.00 7,304,491.34 100.00
2023 1–6 2022 1–6
7,519,092.24 5,896,527.53
1,931,373.41 1,165,341.16
117,265.25 101,446.16
102,983.24 128,647.29
7,709.21 12,529.20
9,678,423.35 7,304,491.34
13
9,678.4
7,304.5 32.50% 8,786.9
6,468.1 35.85%
7,519.1
5,896.5 27.52% 2159.3
1,408.0 53.36%
7,828.0
5,650.5 38.54%
1,850.4
1,654.0 11.87%
19.12% 22.64% 3.52
1
2
14
2023 1–6 2022 1–6
% %
1,758,944.10 20.02 1,488,648.70 23.02
-44,938.19 -26.21 5,323.60 3.44
11,726.28 7.63 39,818.60 22.04
19,657.80 7.48 59,949.80 18.78
80,080.42 29.39 43,811.10 27.05
24,950.78 80.74 16,430.90 82.47
1,850,421.19 19.12 1,653,982.70 22.64
41.2
49.7 17.10%
120.5
126.4 4.67%
15
286.5
255.1
12.31%
156.5
76.8 103.78%
A
99.1
94.7 4.65%
EBITDA
EBITDA
2,287.8
1,794.4 493.4
EBITDA 23.64%
24.57%
1,085.4
1,002.7 82.7
16
36,093.5
32,381.7 3,711.8 11.46%
15,179.7
14,032.4 1,147.3 8.18%
1.46
1.18
A
100% 57.94%
56.67% 1.27
1,706.6
4,992.7
17
8,094
417.6
4.31%
1.30% 4.70%
2,146,894,461
1,696,894,461 A 450,000,000 H
18
C.2.1
C.2.1
25
19
XV
352
XV 7 8
(1) (2)
(3)
1,052,510,500(L) A 62.03% 49.02%
100,578,590(S) A 5.93% 4.68%
1,569,000(L) H 0.35% 0.07%
(3)
1,052,510,500(L) A 62.03% 49.02%
100,578,590(S) A 5.93% 4.68%
1,569,000(L) H 0.35% 0.07%
15,600,600(L) A 0.92% 0.73%
10,400,400(L) A 0.61% 0.48%
47,099,375(L) A 2.78% 2.19%
31,201,200(L) A 1.84% 1.45%
23,351,200(L) A 1.38% 1.09%
7,850,000(S) A 0.46% 0.37%
20
(1) 1,696,894,461 A 450,000,000 H
(2) 1,696,894,461 A 450,000,000 H
2,146,894,461
(3) 404,108,400 A
485,000 H 299,281,600 A 111,000 H
344,320,500 A 973,000 H
4,800,000 A
5,000,000 5,000,000 5,000,000 11,439,030 11,439,030 11,439,030
A A A
1,052,510,500 A 1,569,000
H
XV
352
XV 7 8
21
XV 2
3 336
(1) (2)
(3)
1,052,510,500(L) A 62.03% 49.02%
100,578,590(S) A 5.93% 4.68%
1,569,000(L) H 0.35% 0.07%
(3)
1,052,510,500(L) A 62.03% 49.02%
100,578,590(S) A 5.93% 4.68%
1,569,000(L) H 0.35% 0.07%
JPMorgan Chase & Co.(4) 61,328,470(L) H 13.63% 2.86%
13,604,450(S) 3.02% 0.63%
4,451,546(P) 0.99% 0.21%
BlackRock, Inc.(5) 40,141,331(L) H 8.92% 1.87%
4,183,000(S) 0.93% 0.19%
Pacific Asset Management 31,525,000(L) H 7.01% 1.47%
Co., Ltd.
Shanghai Greenwoods 27,042,000(L) H 6.01% 1.26%
Asset Management
Company Limited (6)
Xizang Jingning Corporate 27,042,000(L) H 6.01% 1.26%
Management Company
Limited (6)
22
(1) (2)
FMR LLC(7) 25,276,006(L) H 5.62% 1.18%
CICC Pucheng Investment 23,870,000(L) H 5.30% 1.11%
Co., Ltd.
China International Capital 22,573,000(L) H 5.02% 1.05%
Corporation Limited (8)
Public Investment Fund 22,549,000(L) H 5.01% 1.05%
(1) 1,696,894,461 A 450,000,000 H
(2) 1,696,894,461 A 450,000,000 H
2,146,894,461
(3) 404,108,400 A
485,000 H 299,281,600 A 111,000 H
344,320,500 A 973,000 H
4,800,000 A
5,000,000 5,000,000 5,000,000 11,439,030 11,439,030 11,439,030 A
A A A
1,052,510,500 A 1,569,000
H
23
(4) JPMorgan Chase & Co.
8,096,000 358,000
(5) BlackRock, Inc.
15,000 2,298,000
(6) Xizang Jingning Corporate Management Company Limited Shanghai Greenwoods Asset Management Company
Limited 100%
(7) FMR LLC
(8) China International Capital Corporation Limited
XV 2 3
336
24
A
A
40
A H
A
29.53 A
A
A 100
4,000 A
4,000,000,000.00 23,078,799.67
3,976,921,200.33
25
A 3,976.92
75
48.91% 194,500.00 130,102.82 64,397.18
15.97% 63,492.12 0.00 63,492.12
1,500
4.95% 19,700.00 18,077.77 1,622.23
30.17% 120,000.00 120,000.00 0.00
100% 397,692.12 268,180.59 129,511.53
26
A
[2015]101
1
1 1
1 1 1 50%
20%
1 1
5
A
(QFII)
QFII
2009[47] 10% QFII
27
A QFII
[2009]3
B [2009]394
10%
[2014]81
A
10%
10%
28
[2016]127
A
10%
10%
H
[1994]020
H
[2008]897
H 2008 10%
29
[2014]81
H H 20%
H
H 12
[2016]127
H H 20%
H
H 12
30
0.238
A H
31
2023 6 30 2022 12 31
1 3,745,914,546.52 2,932,152,844.19
2 2,000,000.00 2,000,000.00
3 2,799,317,994.94 2,505,753,674.34
4 3,041,044,241.19 2,811,090,070.19
5 2,017,866,151.11 784,825,969.52
6 160,509,930.79 578,012,656.23
7 131,671,462.67 101,299,773.96
8 2,655,646,475.21 2,396,316,964.60
– 35,107,159.30
9 174,457,714.33 234,733,656.64
14,728,428,516.76 12,381,292,768.97
10 96,178,807.63 82,753,089.96
11 26,093,289.82 17,370,760.63
12 13,519,340,281.27 11,225,965,058.08
13 763,626,881.64 1,874,354,593.74
14 198,116,779.30 194,194,008.63
15 3,477,477,534.56 3,783,656,023.65
121,243,473.08 15,689,934.37
16 150,589,346.26 92,555,237.76
17 3,012,361,472.44 2,713,891,130.26
21,365,027,866.00 20,000,429,837.08
36,093,456,382.76 32,381,722,606.05
32
2023 6 30 2022 12 31
18 3,330,022,359.98 3,095,354,079.23
19 2,164,609.64 1,765,968.98
20 730,792,817.56 964,727,516.59
21 4,557,172,754.60 4,100,044,464.81
22 102,899,989.59 115,048,763.64
23 70,726,579.50 102,797,701.22
24 116,165,827.82 186,516,829.00
25 143,946,966.35 655,490,858.12
16,732,869.23 16,887,442.02
1,357,000.00 2,737,023.00
26 1,019,030,412.87 1,302,218,275.31
10,756,420.35 9,449,715.18
10,083,678,738.26 10,533,414,172.08
27 6,741,267,500.00 3,889,070,000.00
28 3,670,646,944.66 3,588,678,749.97
29 11,860,366.08 11,926,193.55
30 134,537,051.96 137,660,340.97
6,457,941.49 6,457,941.49
31 62,707,198.45 58,535,568.54
16 202,626,032.43 123,532,426.28
10,830,103,035.07 7,815,861,220.80
20,913,781,773.33 18,349,275,392.88
33
2023 6 30 2022 12 31
32 536,723,615.25 536,723,491.75
33 491,728,876.11 491,731,580.66
34 4,875,075,857.11 4,864,749,251.17
35 21,846,600.00 23,806,600.00
36 84,492,394.08 42,350,277.12
37 35,836,812.93 28,583,407.89
38 268,361,745.88 268,361,745.88
39 8,908,631,913.70 7,823,754,058.70
15,179,004,615.06 14,032,447,213.17
669,994.37 –
15,179,674,609.43 14,032,447,213.17
36,093,456,382.76 32,381,722,606.05
34
2023 6 30 2022 12 31
1,334,034,885.31 1,344,936,876.17
2,000,000.00 2,000,000.00
1,120,413,861.28 978,734,026.78
1 853,181,068.15 866,961,465.37
744,258,732.62 352,288,693.13
63,349,564.92 223,591,163.60
2 1,742,571,935.31 1,796,012,370.71
574,777,263.49 550,731,004.00
13,848,745.39 30,915,492.40
6,448,436,056.47 6,146,171,092.16
3 4,192,928,607.03 4,175,936,572.86
9,438,264.39 –
2,882,124,229.22 2,806,194,051.34
114,400,794.98 311,715,690.72
384,208,831.33 390,586,647.85
34,623,152.25 7,149,939.45
7,341,595,283.22 7,015,771,026.31
14,959,319,162.42 14,707,353,928.53
21,407,755,218.89 20,853,525,020.69
35
2023 6 30 2022 12 31
1,491,958,459.98 1,582,350,831.00
124,975,316.36 756,215,273.27
1,090,183,857.31 1,224,166,055.55
17,413,834.79 10,618,004.63
25,689,988.58 40,625,739.50
9,973,123.84 30,206,386.78
1,143,739,148.92 1,411,260,098.53
8,314,494.84 13,081,277.67
1,357,000.00 2,737,023.00
383,861,250.00 500,330,000.00
1,642,577.78 1,380,340.60
4,289,437,557.56 5,557,152,729.86
4,392,467,500.00 2,775,070,000.00
3,670,646,944.66 3,588,678,749.97
17,065,335.47 8,833,570.90
56,260,410.06 46,362,774.56
8,136,440,190.19 6,418,945,095.43
12,425,877,747.75 11,976,097,825.29
36
2023 6 30 2022 12 31
536,723,615.25 536,723,491.75
491,728,876.11 491,731,580.66
4,875,075,857.11 4,864,749,251.17
21,846,600.00 23,806,600.00
(3,859,245.09) -1,086,203.62
268,361,745.88 268,361,745.88
2,835,693,221.88 2,740,753,929.56
8,981,877,471.14 8,877,427,195.40
21,407,755,218.89 20,853,525,020.69
37
2023 2022
40 9,678,423,349.74 7,304,491,338.96
9,678,423,349.74 7,304,491,338.96
40 8,517,769,516.48 6,203,831,172.59
7,828,002,160.09 5,650,508,668.44
41 84,960,558.56 45,449,665.35
42 41,199,585.98 49,650,173.34
43 120,524,957.28 126,399,595.74
44 286,539,318.55 255,054,636.60
45 156,542,936.02 76,768,433.12
248,289,348.87 120,102,101.64
31,712,351.86 25,481,363.85
46 27,715,344.53 40,868,360.92
–
47 12,019,302.67 4,199,843.60
13,425,717.67 3,582,923.6
– 48 -398,640.66 -3,660,869.06
– 49 -906,628.62 -28,631,879.47
– 50 -15,019,996.98 -6,723,522.16
– 51 -81,426.03 -9,150,998.74
– 1,183,981,788.17 1,097,561,101.46
52 1,376,967.75 2,092,103.81
53 911,601.21 2,254,370.81
38
2023 2022
– 1,184,447,154.71 1,097,398,834.46
54 99,079,305.34 94,650,957.67
– 1,085,367,849.37 1,002,747,876.79
1.
– 1,085,367,849.37 1,002,747,876.79
1.
– 1,084,877,855.00 1,002,747,876.79
2.
– 489,994.37
42,142,116.96 -11,274,093.02
1.
2.
42,142,116.96 -11,274,093.02
(1) 50,278,035.81 -12,352,432.99
(2)
-8,135,918.85 1,078,339.97
39
2023 2022
1,127,509,966.33 991,473,783.77
1,127,019,971.96 991,473,783.77
489,994.37 –
0.51 0.47
0.51 0.44
0
0
40
2023 2022
4 2,574,352,580.32 2,364,194,413.72
4 2,180,762,674.83 1,951,593,318.84
9,050,025.08 3,634,539.87
13,482,154.26 19,135,579.80
57,223,963.12 69,871,990.97
107,582,866.56 85,360,429.83
110,484,071.95 6,265,338.85
182,422,799.62 71,407,412.96
16,366,863.41 13,340,110.93
5 5,753,339.59 9,529,261.87
– 5,512,034.17 2,293,819.60
5,512,034.17 2,293,819.60
– 4,018,894.97 -8,110,426.25
– -6,204,239.42 -3,932,514.57
– -100,504.15 401,795.49
– 104,746,349.68 228,515,151.70
90,578.14 867,335.51
– 1,275,851.39
– 104,836,927.82 228,106,635.82
9,897,635.50 19,282,786.35
41
2023 2022
– 94,939,292.32 208,823,849.47
– 94,939,292.32 208,823,849.47
-2,773,041.47 -165,704.49
-2,773,041.47 -165,704.49
1.
-2,773,041.47 -165,704.49
92,166,250.85 208,658,144.98
42
2023 2022
4,433,746,077.34 3,038,800,978.84
193,600,120.14 67,399,490.94
55(1) 70,060,219.16 123,781,925.79
4,697,406,416.64 3,229,982,395.57
4,511,418,989.23 1,551,673,945.49
449,642,476.01 334,286,062.44
290,924,977.37 235,588,722.86
55(2) 290,770,140.14 202,168,255.91
5,542,756,582.75 2,323,716,986.70
-845,350,166.11 906,265,408.87
– 200,000,000.00
396,585.00 1,460,670.00
25,012,501.41 4,044,620.93
55(3) 82,663,360.93 14,489,983.85
108,072,447.34 219,995,274.78
1,706,607,448.63 2,188,693,239.71
– 700,000,000.00
– 2,803,965,670.84
55(4) 75,515,646.37 46,849,962.30
1,782,123,095.00 5,739,508,872.85
-1,674,050,647.66 -5,519,513,598.07
43
2023 2022
180,000.00 –
180,000.00
– 3,978,000,000.00
7,460,703,309.36 4,085,382,666.84
55(5) 463,958,512.35 466,542,322.25
7,924,841,821.71 8,529,924,989.09
3,973,771,077.00 2,208,375,500.00
197,009,122.92 92,732,448.31
55(6) 370,719,825.78 496,112,910.71
4,541,500,025.70 2,797,220,859.02
3,383,341,796.01 5,732,704,130.07
34,828,221.22 23,638,751.01
898,769,203.46 1,143,094,691.88
56(2) 2,319,081,464.51 2,101,730,679.46
56(2) 3,217,850,667.97 3,244,825,371.34
44
2023 2022
827,363,388.16 788,861,444.80
22,162,012.81 4,593,212.60
27,068,467.81 34,354,347.21
876,593,868.78 827,809,004.61
1,066,809,711.44 810,338,583.44
162,674,296.93 106,759,256.97
49,641,746.64 34,502,346.92
75,662,575.16 84,347,262.63
1,354,788,330.17 1,035,947,449.96
-478,194,461.39 -208,138,445.35
5,594,159.54 1,304,506.44
239,845,754.97 2,006,266,142.87
245,439,914.51 2,007,570,649.31
529,170,215.75 435,769,660.39
– 300,000,000.00
532,427,600.00 2,284,052,400.00
442,964,930.06 2,649,637,730.51
1,504,562,745.81 5,669,459,790.90
-1,259,122,831.30 -3,661,889,141.59
45
2023 2022
– 3,978,000,000.00
4,373,830,855.93 3,149,547,866.84
378,828,394.92 267,681,541.07
4,752,659,250.85 7,395,229,407.91
2,605,071,250.00 1,421,394,000.00
119,368,384.08 52,818,566.82
109,968,460.03 221,263,681.40
2,834,408,094.11 1,695,476,248.22
1,918,251,156.74 5,699,753,159.69
10,154,183.94 5,498,339.01
191,088,047.99 1,835,223,911.76
918,983,312.20 445,104,022.54
1,110,071,360.19 2,280,327,934.29
46
47
2023
536,723,491.75 491,731,580.66 4,864,749,251.17 23,806,600.00 42,350,277.12 28,583,407.89 268,361,745.88 7,823,754,058.70 14,032,447,213.17 14,032,447,213.17
536,723,491.75 491,731,580.66 4,864,749,251.17 23,806,600.00 42,350,277.12 28,583,407.89 268,361,745.88 7,823,754,058.70 14,032,447,213.17 – 14,032,447,213.17
– 123.50 -2,704.55 10,326,605.94 -1,960,000.00 42,142,116.96 7,253,405.04 – 1,084,877,855.00 1,146,557,401.89 669,994.37 1,147,227,396.26
42,142,116.96 1,084,877,855.00 1,127,019,971.96 489,994.37 1,127,509,966.33
123.50 -2,704.55 10,326,605.94 -1,992,200.00 – – – – 12,316,224.89 180,000.00 12,496,224.89
1. -1,992,200.00 1,992,200.00 180,000.00 2,172,200.00
2. 123.50 -2,704.55 22,903.50 20,322.45 20,322.45
3.
10,303,702.44 10,303,702.44 10,303,702.44
32,200.00 -32,200.00 -32,200.00
1. –
2. 32,200.00 -32,200.00 -32,200.00
7,253,405.04 7,253,405.04 7,253,405.04
1. 8,343,785.43 8,343,785.43 8,343,785.43
2. -1,090,380.39 -1,090,380.39 -1,090,380.39
536,723,615.25 491,728,876.11 4,875,075,857.11 21,846,600.00 84,492,394.08 35,836,812.93 268,361,745.88 8,908,631,913.70 15,179,004,615.06 669,994.37 15,179,674,609.43
2022
536,723,313.50 – 4,832,768,261.83 32,096,200.00 -7,613,180.72 17,266,053.61 268,361,656.75 6,194,759,167.82 11,810,169,072.79 11,810,169,072.79
536,723,313.50 – 4,832,768,261.83 32,096,200.00 -7,613,180.72 17,266,053.61 268,361,656.75 6,194,759,167.82 11,810,169,072.79 – 11,810,169,072.79
– – 333,235,286.91 15,842,999.03 -1,992,200.00 29,889,259.45 6,350,203.03 – 1,002,747,876.79 1,390,057,825.21 – 1,390,057,825.21
29,889,259.45 1,002,747,876.79 1,032,637,136.24 – 1,032,637,136.24
– 333,235,286.91 15,842,999.03 -1,992,200.00 – – – – 351,070,485.94 – 351,070,485.94
1. -1,992,200.00 1,992,200.00 – 1,992,200.00
2. – 333,235,286.91 333,235,286.91 333,235,286.91
3.
15,842,999.03 15,842,999.03 15,842,999.03
– – –
1. –
6,350,203.03 6,350,203.03 6,350,203.03
1. 6,557,571.38 6,557,571.38 6,557,571.38
2. -207,368.35 -207,368.35 -207,368.35
536,723,313.50 333,235,286.91 4,848,611,260.86 30,104,000.00 22,276,078.73 23,616,256.64 268,361,656.75 7,197,507,044.61 13,200,226,898.00 – 13,200,226,898.00
48
2023
536,723,491.75 491,731,580.66 4,864,749,251.17 23,806,600.00 -1,086,203.62 268,361,745.88 2,740,753,929.56 8,877,427,195.40
536,723,491.75 491,731,580.66 4,864,749,251.17 23,806,600.00 -1,086,203.62 268,361,745.88 2,740,753,929.56 8,877,427,195.40
– 123.50 -2,704.55 10,326,605.94 -1,960,000.00 -2,773,041.47 – 94,939,292.32 104,450,275.74
-2,773,041.47 94,939,292.32 92,166,250.85
123.50 -2,704.55 10,326,605.94 -1,992,200.00 – – – 12,316,224.89
1. -1,992,200.00 1,992,200.00
2.
123.50 -2,704.55 22,903.50 20,322.45
3.
10,303,702.44 10,303,702.44
– – – 32,200.00 – – – -32,200.00
1.
2.
32,200.00 -32,200.00
536,723,615.25 491,728,876.11 4,875,075,857.11 21,846,600.00 -3,859,245.09 268,361,745.88 2,835,693,221.88 8,981,877,471.14
49
2022
536,723,313.50 4,832,768,261.83 32,096,200.00 -609,915.05 268,361,656.75 2,894,223,275.67 8,499,370,392.70
536,723,313.50 – 4,832,768,261.83 32,096,200.00 -609,915.05 268,361,656.75 2,894,223,275.67 8,499,370,392.70
– – 333,235,286.91 15,842,999.03 -1,992,200.00 -165,704.49 – 208,823,849.47 559,728,630.92
-165,704.49 208,823,849.47 208,658,144.98
– 333,235,286.91 15,842,999.03 -1,992,200.00 – – – 351,070,485.94
1. -1,992,200.00 1,992,200.00
2.
333,235,286.91 333,235,286.91
3.
15,842,999.03 15,842,999.03
–
1.
536,723,313.50 333,235,286.91 4,848,611,260.86 30,104,000.00 -775,619.54 268,361,656.75 3,103,047,125.14 9,059,099,023.62
50
1.
1998 6 24
1999
2005 12 29
2011 3 23
2014 10 10
2015 11 26 450,000,000
H 0.25
2018 11 23
[2018]1959
15,000
A 2019 2 15
A 150,000,000
0.25 2.00
487,500,000.00
2020 8 11 2020 A
A
15 4,600,000
A 0.25
6.23
488,650,000.00
51
2020 5 27
1,450 A
100 1,450,000,000.00 6
A
2020 12 3 (A
13.56
2020
11 9 A 2020
13.48 2021 1 28
(A 14.15
2020 12 3 2021 1 27
1,358,240,000.00 13.48 100,754,542
(A 2021 1 28 2021 1 29
89,057,000.00 14.15 6,293,565
(A 2020 12 3 2020 12
23 30 15
130% 130%)
2020 12 23
2021 1 29 2021 1
29 1,447,297,000.00
(A 107,048,107 2020 86,648,788.00
21,662,197.00
1,162,828,718.24 2021 20,399,319.00
5,099,829.75 278,934,138.94
2,703,000.00
26,762,026.75 107,048,107
1,441,762,857.18
52
2020
2020 A 2020 H
[2020]2648 450,000,000
(A 2021 1 7
0.25 (A 84,545,147
29.57
2,499,999,996.79 16,918,053.10
2,483,081,943.69
21,136,286.75 2,461,945,656.94
A
21,136,286.75 84,545,147
2,461,945,656.94
2021 5 25
A 3
700,000 (A
0.25 14.23
536,723,313.50
53
2022 5 20
4,000 A 100
4,000,000,000.00 6
A
2022 11 28
A 43.94
2022 11 23
2022 43.71 2022
11 28 2023 6 30 54,000
43.71 1,207 A
301.75 1,207
55,303.64
2.
2023 8 28
54
1.
15 – (2014
2023 6 30 12
55
2.
1.
56
2.
1 1 12 31
3.
12
4.
5.
5.1
5.2
57
58
6.
59
7.
60
8.
8.1
(1)
(2)
(3)
61
8.2
62
9.
14 ––
63
9.1
64
65
9.1.1
66
9.1.2
9.1.3
67
9.2
12
12
68
9.2.1
(1)
(2)
(3)
(4)
(5)
69
30
9.2.2
(1)
(2)
(3)
(4)
(5)
70
90
9.2.3
71
9.2.4
9.3
(1)
(2)
(3)
72
73
9.4
9.4.1
9.4.1.1
74
(1)
(2)
(3)
75
9.4.1.2
9.4.1.2.1
76
9.4.2
9.4.3
9.5
77
9.6
9.7
78
9.8
10.
79
11.
11.1
11.2
11.3
11.4
11.5
80
12.
(1)
(2)
81
13.
13.1
13.2
82
13.3
13.3.1
83
13.3.2
84
13.4
14.
85
15.
(1)
(2)
(%)
20 5% 4.75%
–4 10 5% 9.50%-23.75%
4–5 5% 19.00%-23.75%
25-30 0% 3.33%-4.00%
3–5 5% 19.00%-31.67%
86
16.
17.
87
18.
(1)
(%)
42–50 –
5–20 –
– –
5–10 –
88
(2)
(1)
(2)
(3)
(4)
(5)
89
19.
20.
21.
90
22.
(1)
(2)
(3)
91
23.
24.
24.1
92
24.2
93
25.
(1)
(2)
(3)
94
26.
26.1
31
26.2
59
95
27.
27.1
27.2
96
27.3
97
28.
28.1
28.1.1
28.1.2
98
4 ––
8 ––
28.1.3
99
28.1.4
12
28.2
28.2.1
28.3
100
1.
13%
7%
3%
2%
70% 1.2%
12%
7%
1.2 1.4
101
%
15
25
15
25
15
25
( ) 1
25
( ) 0
( ) 1
( ) 25
25
( ) 25
102
%
( ) 25
25
25
FLAT(AUSTRALIA)PTYLTD 30
25
25
( ) 20
25
25
25
25
25
25
25
1 2,000,000 8.25%
2,000,000 16.5%
103
2.
2019 12 4
GR201933003682 2019 2021 15%
2019 12 4
GR201933001492 2019 2021
15%
2020 8 17
GR202034000476
2020 2022 15%
2016 6 30
50% 2021
104
1
18,935.96 15,002.78
3,217,831,732.01 2,319,066,461.73
528,063,878.55 613,071,379.68
3,745,914,546.52 2,932,152,844.19
350,000,257.67 347,456,029.61
2
2,000,000.00 2,000,000.00
2,000,000.00 2,000,000.00
105
3
(1)
2,114,565,736.38 1,860,198,827.10
697,019,807.16 657,120,162.09
12,267,548.60 11,565,314.85
2,799,317,994.94 2,505,753,674.34
(2)
91,417,640.66
91,417,640.66
(3)
1,456,446,416.82 1,528,577,368.17
174,239,783.98 220,583,002.23
1,630,686,200.80 1,749,160,370.40
106
(4)
(5)
(%) (%)
2,811,585,543.54 100.00 12,267,548.60 0.44 2,799,317,994.94
2,114,565,736.38 75.21 – – 2,114,565,736.38
697,019,807.16 24.79 12,267,548.60 1.76 684,752,258.56
2,811,585,543.54 100.00 12,267,548.60 0.44 2,799,317,994.94
(%) (%)
2,517,318,989.19 100.00 11,565,314.85 0.46 2,505,753,674.34
1,860,198,827.10 73.90 – – 1,860,198,827.10
657,120,162.09 26.10 11,565,314.85 1.76 645,554,847.24
2,517,318,989.19 100.00 11,565,314.85 0.46 2,505,753,674.34
107
%
2,114,565,736.38 – –
697,019,807.16 12,267,548.60 1.76
2,811,585,543.54 12,267,548.60 0.44
(6)
11,565,314.85 12,267,548.60 11,565,314.85 12,267,548.60
11,565,314.85 12,267,548.60 11,565,314.85 12,267,548.60
108
4
(1)
1 3,094,889,314.82
1 3,094,889,314.82
1 2 15,304,487.03
2 3 7,686,546.85
3 6,993,980.83
3,124,874,329.53
(2)
(%) (%)
3,124,874,329.53 100.00 83,830,088.34 2.68 3,041,044,241.19
3,080,724,763.87 98.60 54,220,755.85 1.76 3,026,504,008.02
36,551,901.34 1.17 22,011,668.17 60.22 14,540,233.17
7,597,664.32 0.23 7,597,664.32 100.00 –
3,124,874,329.53 100.00 83,830,088.34 2.68 3,041,044,241.19
109
(%) (%)
2,895,110,218.64 100.00 84,020,148.45 2.90 2,811,090,070.19
2,831,075,517.95 97.79 49,826,929.12 1.76 2,781,248,588.83
57,208,676.04 1.98 27,367,194.68 47.84 29,841,481.36
6,826,024.65 0.23 6,826,024.65 100.00 –
2,895,110,218.64 100.00 84,020,148.45 2.90 2,811,090,070.19
%
3,080,724,763.87 54,220,755.85 1.76
36,551,901.34 22,011,668.17 60.22
7,597,664.32 7,597,664.32 100.00
3,124,874,329.53 83,830,088.34 2.68
110
(3)
84,020,148.45 8,357,145.29 8,152,750.39 394,455.01 83,830,088.34
84,020,148.45 8,357,145.29 8,152,750.39 394,455.01 83,830,088.34
(4)
394,455.01
(5)
1,591,492,781.24 1,494,010,210.89
50.93% 51.60%
28,010,272.95
26,294,579.71
111
5
2,017,866,151.11 784,825,969.52
2,017,866,151.11 784,825,969.52
2,029,117,337.62 787,941,237.18
2,017,866,151.11 784,825,969.52
-11,251,186.51 -3,115,267.66
2023 6 30
112
6
(1)
(%) (%)
1 158,916,985.37 99.008 575,591,541.78 99.581
1 2 855,375.97 0.533 2,234,361.28 0.387
2 3 599,933.80 0.374 164,078.13 0.028
3 137,635.65 0.085 22,675.04 0.004
160,509,930.79 100.000 578,012,656.23 100.000
(2)
105,205,973.26 446,777,293.27
65.54% 77.30%
113
7
131,671,462.67 101,299,773.96
131,671,462.67 101,299,773.96
(1)
1 80,193,328.93
1 80,193,328.93
1 2 7,467,540.80
2 3 43,527,126.65
3 483,466.29
131,671,462.67
(2)
53,965,441.73 41,007,881.73
51,754,077.46 51,773,000.07
21,305,159.30 4,800,000.00
316,729.87 489,823.06
4,330,054.31 3,229,069.10
131,671,462.67 101,299,773.96
114
(3)
(%)
40,000,000.00 1 30.38 –
20,000,000.00 2–3 15.19 –
20,000,000.00 2–3 15.19 –
110KV 16,505,159.30 1 12.54 –
12,200,000.00 1 9.27 –
/ 108,705,159.30 / 82.57 –
115
8
(1)
765,501,449.49 – 765,501,449.49
257,757,064.14 10,454,428.80 247,302,635.34
113,813,502.86 – 113,813,502.86
1,541,426,310.58 12,397,423.06 1,529,028,887.52
2,678,498,327.07 22,851,851.86 2,655,646,475.21
752,813,726.43 – 752,813,726.43
339,605,709.34 4,335,685.03 335,270,024.31
107,466,234.14 – 107,466,234.14
1,207,160,700.87 6,393,721.15 1,200,766,979.72
2,407,046,370.78 10,729,406.18 2,396,316,964.60
116
(2)
6,393,721.15 6,003,701.91 12,397,423.06
4,335,685.03 9,016,295.07 2,897,551.30 10,454,428.80
10,729,406.18 15,019,996.98 2,897,551.30 22,851,851.86
9
2,879,488.08 119,919,962.44
150,698,067.28 105,856,295.24
1,767,824.90 412,844.04
1,891,942.97 1,845,853.95
17,220,391.10 5,757,931.52
– 940,769.45
174,457,714.33 234,733,656.64
117
10
13,199,229.86 5,512,034.17 18,711,264.03 –
10,500,000.00 10,500,000.00 –
54,553,860.10 7,913,683.50 62,467,543.60 –
4,500,000.00 4,500,000.00 –
82,753,089.96 13,425,717.67 96,178,807.63 –
82,753,089.96 13,425,717.67 96,178,807.63 –
118
11
1. 27,486,623.54 7,525,892.36 35,012,515.90
2. 12,723,487.00 – 12,723,487.00
(1)
12,723,487.00 – 12,723,487.00
3. 40,210,110.54 7,525,892.36 47,736,002.90
–
1. 15,678,479.43 1,963,275.84 17,641,755.27
2. 3,919,154.65 81,803.16 4,000,957.81
(1) 905,601.49 81,803.16 987,404.65
(2)
3,013,553.16 – 3,013,553.16
3. 19,597,634.08 2,045,079.00 21,642,713.08
–
1. 20,612,476.46 5,480,813.36 26,093,289.82
2. 11,808,144.11 5,562,616.52 17,370,760.63
12
13,519,340,281.27 11,225,965,058.08
13,519,340,281.27 11,225,965,058.08
119
(1)
1. 3,896,178,948.73 9,780,651,979.13 – 148,824,126.08 67,862,932.51 13,893,517,986.45
2. 1,152,147,065.20 1,356,092,291.78 307,975,266.81 6,332,156.66 61,847,577.31 2,884,394,357.76
(1) – 44,610,289.57 251,396,603.39 4,782,382.45 6,981,022.76 307,770,298.17
(2) 1,127,493,650.95 1,274,655,432.81 1,002,175.60 54,712,989.90 2,457,864,249.26
(3) – – 56,578,663.42 – – 56,578,663.42
(4) 24,653,414.25 36,826,569.40 – 547,598.61 153,564.65 62,181,146.91
3. 13,133,919.00 7,808,627.06 – 2,069,234.14 2,371,659.83 25,383,440.03
(1) 410,432.00 7,808,627.06 – 2,069,234.14 2,371,659.83 12,659,953.03
(2) 12,723,487.00 – – – – 12,723,487.00
4. 5,035,192,094.93 11,128,935,643.85 307,975,266.81 153,087,048.60 127,338,849.99 16,752,528,904.18
1. 558,790,986.80 1,979,079,181.85 – 65,562,757.65 44,633,007.85 2,648,065,934.15
2. 104,100,056.53 450,085,664.48 2,218,398.66 12,556,543.57 5,856,610.05 574,817,273.29
(1) 102,503,152.86 445,224,289.14 1,998,992.25 12,439,915.80 5,825,274.49 567,991,624.54
(2) – – 219,406.41 – – 219,406.41
(3) 1,596,903.67 4,861,375.34 – 116,627.77 31,335.56 6,606,242.34
3. 3,151,646.51 3,058,071.81 – 1,649,287.57 1,171,122.48 9,030,128.37
(1) 138,093.35 3,058,071.81 – 1,649,287.57 1,171,122.48 6,016,575.21
(2) 3,013,553.16 – – – – 3,013,553.16
4. 659,739,396.82 2,426,106,774.52 2,218,398.66 76,470,013.65 49,318,495.42 3,213,853,079.07
1. – 19,129,845.49 – 275,923.26 81,225.47 19,486,994.22
2.
3. – 151,450.38 – – – 151,450.38
(1) – 151,450.38 – – – 151,450.38
4. – 18,978,395.11 – 275,923.26 81,225.47 19,335,543.84
1. 4,375,452,698.11 8,683,850,474.22 305,756,868.15 76,341,111.69 77,939,129.10 13,519,340,281.27
2. 3,337,387,961.93 7,782,442,951.79 – 82,985,445.17 23,148,699.19 11,225,965,058.08
2,186,775,950.63
4,022,348,650.15
120
(2)
8,292,131.46 2,728,761.44 5,563,370.02 –
268,037.61 225,506.25 42,531.36 –
8,560,169.07 2,954,267.69 5,605,901.38 –
(3)
1,426,832,392.43
497,967,100.42
58,309,921.33
110KV 7,535,215.02
121
13
591,159,118.52 1,557,815,302.02
172,467,763.12 316,539,291.72
763,626,881.64 1,874,354,593.74
(1)
150
213,377,536.17 – 213,377,536.17 110,266,906.15 – 110,266,906.15
170,889,378.27 – 170,889,378.27 96,581,900.45 – 96,581,900.45
1,152 73,697,324.42 – 73,697,324.42 58,026,533.79 – 58,026,533.79
67,447,855.97 – 67,447,855.97 –
65,747,023.69 – 65,747,023.69 105,398,499.92 – 105,398,499.92
195 987,546,485.03 – 987,546,485.03
LOW-E 92,870,989.95 – 92,870,989.95
220KV 71,081,387.73 – 71,081,387.73
75 18,701,303.99 – 18,701,303.99
75
17,341,295.01 – 17,341,295.01
591,159,118.52 – 591,159,118.52 1,557,815,302.02 – 1,557,815,302.02
122
(2)
(%)
150 3,752,960,000.00 110,266,906.15 103,110,630.02 – 213,377,536.17 5.69% 5.69%
338,105,800.00 96,581,900.45 74,307,477.82 – 170,889,378.27 50.54% 50.54%
1,152 101,753,200.00 58,026,533.79 15,670,790.63 – 73,697,324.42 72.43% 72.43%
195 4,349,335,600.00 987,546,485.03 1,004,695,464.09 1,988,076,462.52 4,165,486.60 95.47% 95.47% 3,600,000.00 –
LOW-E 142,000,000.00 92,870,989.95 48,201,044.02 141,008,313.85 63,720.12 99.35% 99.35%
8,684,154,600.00 1,345,292,815.37 1,245,985,406.58 2,129,084,776.37 0.00 462,193,445.58 3,600,000.00
123
106,741,379.01 – 106,741,379.01
66,368.33 – 66,368.33
50,713,412.63 – 50,713,412.63
6,084,741.19 – 6,084,741.19
8,861,861.96 – 8,861,861.96
172,467,763.12 – 172,467,763.12
158,426,728.34 – 158,426,728.34
76,915,929.93 – 76,915,929.93
32,257,057.26 – 32,257,057.26
945,464.61 – 945,464.61
47,994,111.58 – 47,994,111.58
316,539,291.72 – 316,539,291.72
124
14
1. 221,532,156.28 221,532,156.28
2. 7,789,034.03 7,789,034.03
(1) 7,789,034.03 7,789,034.03
3. 229,321,190.31 229,321,190.31
1. 27,338,147.65 27,338,147.65
2. 3,866,263.36 3,866,263.36
(1) 2,830,607.04 2,830,607.04
(2) 1,035,656.32 1,035,656.32
3. 31,204,411.01 31,204,411.01
1. 198,116,779.30 198,116,779.30
2. 194,194,008.63 194,194,008.63
125
15
1. 625,558,930.68 63,905,820.73 3,724,688,156.82 144,731,091.46 7,603,045.14 4,566,487,044.83
2. 5,191,200.00 – 804,014.68 5,995,214.68
(1) 5,191,200.00 – 804,014.68 5,995,214.68
3. 630,750,130.68 63,905,820.73 3,724,688,156.82 144,731,091.46 8,407,059.82 4,572,482,259.51
1. 77,986,940.34 35,593,469.97 664,978,578.82 – 4,272,032.05 782,831,021.18
2. 6,307,903.79 3,957,142.57 301,535,080.50 – 373,576.91 312,173,703.77
(1) 6,307,903.79 3,957,142.57 301,535,080.50 – 373,576.91 312,173,703.77
3. 84,294,844.13 39,550,612.54 966,513,659.32 – 4,645,608.96 1,095,004,724.95
1. 546,455,286.55 24,355,208.19 2,758,174,497.50 144,731,091.46 3,761,450.86 3,477,477,534.56
2. 547,571,990.34 28,312,350.76 3,059,709,578.00 144,731,091.46 3,331,013.09 3,783,656,023.65
0%
126
16
(1)
42,338,846.08 6,366,170.24 30,216,400.40 4,547,803.38
92,183,980.84 14,549,770.55 90,086,104.15 14,073,127.95
62,707,198.45 9,856,797.08 58,535,568.54 9,252,441.34
38,672,162.79 5,800,824.42 36,780,257.43 5,517,038.61
19,339,325.94 2,900,898.89 11,606,023.50 1,740,903.53
579,360,801.57 144,840,200.39 351,841,997.49 87,960,499.37
1,676,986,442.05 251,968,777.29 2,356,327,466.09 353,554,852.31
2,164,609.64 357,160.59 1,765,968.98 291,384.88
2,513,753,367.36 436,640,599.45 2,937,159,786.58 476,938,051.37
(2)
10,720,428.55 1,608,064.25 11,319,781.23 1,697,967.18
3,199,541,453.59 479,931,218.07 3,323,385,466.37 498,507,819.96
47,586,688.69 7,138,003.30 51,396,351.71 7,709,452.75
3,257,848,570.83 488,677,285.62 3,386,101,599.31 507,915,239.89
127
(3)
286,051,253.19 150,589,346.26 384,382,813.61 92,555,237.76
286,051,253.19 202,626,032.43 384,382,813.61 123,532,426.28
(4)
19,164,865.32 20,602,437.95
4,994,393.17 6,580,096.24
24,159,258.49 27,182,534.19
(5)
2025 5,224,958.40 9,168,249.15
2026 10,963,973.54 10,963,973.54
2027 470,215.26 470,215.26
2028 2,505,718.12 –
19,164,865.32 20,602,437.95
128
17
2,028,000,000.00 2,028,000,000.00 2,028,000,000.00 2,028,000,000.00
899,830,906.54 899,830,906.54 607,290,974.95 607,290,974.95
81,530,565.90 81,530,565.90 78,600,155.31 78,600,155.31
3,000,000.00 3,000,000.00 –
3,012,361,472.44 3,012,361,472.44 2,713,891,130.26 2,713,891,130.26
18
100,000,000.00 200,000,000.00
2,060,460,276.00 2,125,915,900.00
174,239,783.98 220,583,002.23
995,322,300.00 548,855,177.00
3,330,022,359.98 3,095,354,079.23
129
19
35,696.10 120,410.62
2,128,913.54 1,645,558.36
2,164,609.64 1,765,968.98
20
730,792,817.56 964,727,516.59
730,792,817.56 964,727,516.59
0
130
21
(1)
2,491,014,065.99 2,530,380,248.71
2,066,158,688.61 1,569,664,216.10
4,557,172,754.60 4,100,044,464.81
(2) 1
156,315,251.39
9,602,739.11
165,917,990.50
22
102,899,989.59 115,048,763.64
102,899,989.59 115,048,763.64
131
23
(1)
1 100,577,585.45 383,433,962.31 415,087,986.43 68,923,561.33
2 2,220,115.77 34,137,391.97 34,554,489.57 1,803,018.17
102,797,701.22 417,571,354.28 449,642,476.00 70,726,579.50
(2)
97,687,509.36 329,880,097.23 360,958,653.40 66,608,953.19
195,289.70 23,821,174.83 24,016,464.53 -
1,395,276.05 17,969,761.00 18,091,158.06 1,273,878.99
1,118,723.37 15,450,214.84 15,447,379.45 1,121,558.76
223,678.86 2,197,855.67 2,322,851.38 98,683.15
52,873.82 321,690.49 320,927.23 53,637.08
898,877.00 8,259,266.00 8,247,545.00 910,598.00
400,633.34 3,503,663.25 3,774,165.44 130,131.15
100,577,585.45 383,433,962.31 415,087,986.43 68,923,561.33
132
(3)
1 2,153,016.84 32,949,797.16 33,352,594.07 1,750,219.93
2 67,098.93 1,187,594.81 1,201,895.50 52,798.24
2,220,115.77 34,137,391.97 34,554,489.57 1,803,018.17
14% 0.5%
2023 1 1 6 30
33,352,594.07 1,201,895.50
2023 6 30 1,750,219.93
52,798.24
133
24
51,029,741.15 75,569,826.43
26,980,512.84 56,124,439.23
15,491,906.71 24,882,030.58
4,764,579.20 7,906,954.03
5,903,382.74 7,725,486.36
2,931,993.17 3,660,125.92
2,499,276.94 3,335,827.14
751,463.37 1,005,832.53
5,812,971.70 6,306,306.78
116,165,827.82 186,516,829.00
25
16,732,869.23 16,887,442.02
1,357,000.00 2,737,023.00
125,857,097.12 635,866,393.10
143,946,966.35 655,490,858.12
134
(1)
7,268,137.73 5,976,347.37
7,163,398.70 3,481,017.11
2,301,332.80 7,430,077.54
16,732,869.23 16,887,442.02
(2)
1,357,000.00 2,737,023.00
1,357,000.00 2,737,023.00
(3)
– 520,947,600.00
82,916,606.34 66,240,106.34
21,846,602.50 23,806,600.00
14,447,327.97 16,663,676.42
6,646,560.31 8,208,410.34
125,857,097.12 635,866,393.10
135
26
1 969,261,250.00 1,259,649,348.86
1 49,079,497.94 41,878,318.42
1 689,664.93 690,608.03
1,019,030,412.87 1,302,218,275.31
27
(1)
1,492,877,500.00 2,026,519,348.86
4,111,651,250.00 2,923,200,000.00
1,612,000,000.00 –
494,000,000.00 199,000,000.00
-85,872,500.00 -636,919,348.86
-698,388,750.00 -622,730,000.00
-181,000,000.00 –
-4,000,000.00 –
6,741,267,500.00 3,889,070,000.00
136
28
(1)
3,670,646,944.66 3,588,678,749.97
3,670,646,944.66 3,588,678,749.97
(2)
100 2022–5–20 6 4,000,000,000.00 3,588,678,749.97 6,871,232.88 88,859,616.40 20,188.83 3,670,646,944.66
4,000,000,000.00 3,588,678,749.97 6,871,232.88 88,859,616.40 20,188.83 3,670,646,944.66
137
(3)
[2022]664 2022 5 20
100 4,000
0.3% 0.5% 1.0% 1.5%
1.8% 2%
6 2022 5 20 2028 5 19
A
2022 5 26 6
2022 11 28 2028 5 19
43.94
A 30
15
90%
A
5 A
112% A
A
138
A
30 15
130% 130%)
3,000
A 2
30
70% A
A
A
139
3,505,410,854.51 494,589,145.49 4,000,000,000.00
(20,225,168.72) (2,853,630.95) (23,078,799.67)
3,485,185,685.79 491,735,514.54 3,976,921,200.33
(7,430,136.99) – (7,430,136.99)
110,951,786.24 – 110,951,786.24
(28,585.07) (3,933.88) (32,518.95)
2022 12 31 3,588,678,749.97 491,731,580.66 4,080,410,330.63
(6,871,232.88) (6,871,232.88)
88,859,616.40 88,859,616.40
(20,188.83) (2,704.55) (22,893.38)
2023 6 30 3,670,646,944.66 491,728,876.11 4,162,375,820.77
140
29
12,550,031.01 12,616,801.58
689,664.93 690,608.03
11,860,366.08 11,926,193.55
30
183,616,549.90 179,538,659.39
49,079,497.94 41,878,318.42
134,537,051.96 137,660,340.97
31
58,535,568.54 10,000,000.00 5,828,370.09 62,707,198.45
58,535,568.54 10,000,000.00 5,828,370.09 62,707,198.45
141
2012
–2
83,333.73 – 49,999.98 33,333.75
2012
–– 1,500
1#
469,026.16 – 250,000.00 219,026.16
2014
580
LOW-E 1,860,000.00 – 465,000.00 1,395,000.00
3,506,110.31 – 586,666.62 2,919,443.69
2011
369,999.80 – 185,000.06 184,999.74
3,680,160.00 – 167,280.00 3,512,880.00
1,040,900.55 – 46,607.52 994,293.03
142
580 LOWE
3,415,100.00 – 409,812.00 3,005,288.00
1,200
1,335,638.04 – 174,213.72 1,161,424.32
2,800
2,532,552.00 – 172,674.00 2,359,878.00
1,700,000.10 – 100,000.00 1,600,000.10
3,224,347.85 – 187,826.10 3,036,521.75
35,318,400.00 – 2,943,200.00 32,375,200.00
75
– 10,000,000.00 90,090.09 9,909,909.91
143
32
+ -
536,723,491.75 123.50 123.50 536,723,615.25
33
39,999,680.00 491,731,580.66 220.00 2,704.55 39,999,460.00 491,728,876.11
39,999,680.00 491,731,580.66 220.00 2,704.55 39,999,460.00 491,728,876.11
144
34
4,780,150,027.67 22,903.50 – 4,780,172,931.17
84,599,223.50 10,303,702.44 – 94,902,925.94
4,864,749,251.17 10,326,605.94 – 4,875,075,857.11
35
1
23,806,600.00 – 1,960,000.00 21,846,600.00
23,806,600.00 – 1,960,000.00 21,846,600.00
1: 2023 5 25 2021 5
1,960,000.00
145
36
– – – – – –
42,350,277.12 42,142,116.96 42,142,116.96 84,492,394.08
–
45,465,544.78 50,278,035.81 50,278,035.81 95,743,580.59
–
-3,115,267.66 -8,135,918.85 -8,135,918.85 -11,251,186.51
42,350,277.12 42,142,116.96 42,142,116.96 84,492,394.08
146
37
28,583,407.89 8,343,785.43 1,090,380.39 35,836,812.93
28,583,407.89 8,343,785.43 1,090,380.39 35,836,812.93
38
268,361,745.88 – 268,361,745.88
268,361,745.88 – 268,361,745.88
147
39
7,823,754,058.70 6,194,759,167.82
+ -
7,823,754,058.70 6,194,759,167.82
1,084,877,855.00 2,122,780,428.43
89.13
493,785,448.42
8,908,631,913.70 7,823,754,058.70
1
0
2 0
3 0
4 0
5 0
148
40
(1)
9,647,520,825.5 7,826,406,976.45 7,285,660,785.13 5,647,016,606.15
30,902,524.24 1,595,183.64 18,830,553.83 3,492,062.29
9,678,423,349.74 7,828,002,160.09 7,304,491,338.96 5,650,508,668.44
(2)
8,786,856,981.27
171,486,283.56
153,739,436.87
262,976,213.10
272,461,910.70
30,902,524.24
7,519,092,243.36
1,931,373,408.18
117,265,254.46
102,983,242.44
7,709,201.30
9,678,423,349.74
149
(3)
30–120
41
38,406,274.13 17,048,222.25
7,540,223.53 4,164,387.44
6,531,429.35 3,923,762.26
5,612,968.61 3,967,262.78
9,999,009.35 3,693,638.66
3,024,237.22 2,964,478.81
3,770,980.95 2,485,816.01
9,740,855.88 6,809,342.58
334,579.54 392,754.56
84,960,558.56 45,449,665.35
150
42
25,408,878.08 37,008,523.79
7,629,395.08 6,421,048.50
2,262,290.62 5,149,776.66
198,450.02 12,678.08
5,700,572.18 1,058,146.31
41,199,585.98 49,650,173.34
43
58,104,392.32 67,324,035.28
15,536,340.00 14,925,107.74
9,799,316.75 5,829,406.63
8,228,714.08 8,149,166.34
6,054,634.72 4,722,203.38
1,180,656.74 1,148,929.54
9,163,947.42 9,125,268.49
1,913,092.20 1,122,452.13
107,940.27 362,943.45
10,435,922.78 13,690,082.76
120,524,957.28 126,399,595.74
151
44
71,774,336.69 55,813,432.48
188,655,803.95 165,135,312.47
19,844,343.55 12,128,571.42
6,264,834.36 21,977,320.23
286,539,318.55 255,054,636.60
45
248,289,348.87 120,102,101.64
31,712,351.86 25,481,363.85
14,492,374.03 4,640,053.54
-74,526,435.02 -22,492,358.21
156,542,936.02 76,768,433.12
152
46
816,092.75 2,503,473.27
5,828,370.09 6,742,063.25
21,070,881.69 31,622,824.40
27,715,344.53 40,868,360.92
47
13,425,717.67 3,582,923.60
– 450,000.00
– -1,406,415.00 166,920.00
12,019,302.67 4,199,843.60
153
48
84,714.52 -139,297.35
-483,355.18 -3,521,571.71
-398,640.66 -3,660,869.06
49
-702,233.76 -6,427,253.22
-204,394.86 -22,204,626.25
-906,628.62 -28,631,879.47
154
50
-15,019,996.98 -6,723,522.16
-15,019,996.98 -6,723,522.16
51
263,544.96 1,375,064.85
-344,970.99 -10,526,063.59
-81,426.03 -9,150,998.74
52
– 813,591.12 –
1,376,967.75 1,278,512.69 1,376,967.75
1,376,967.75 2,092,103.81 1,376,967.75
155
53
– 2,153,838.80 –
911,601.21 100,532.01 911,601.21
911,601.21 2,254,370.81 911,601.21
54
78,129,987.70 148,981,006.01
21,059,497.62 -19,717,419.82
-110,179.98 -34,612,628.52
99,079,305.34 94,650,957.67
156
1,184,447,154.71
177,665,307.06
19,832,470.59
10,328,143.10
-985,822.69
626,380.91
-42,980,897.78
-110,179.98
-65,296,095.87
99,079,305.34
157
55
(1)
31,886,974.44 80,744,688.79
31,712,351.86 25,931,363.85
5,083,922.61 15,827,360.46
1,376,970.25 1,278,512.69
70,060,219.16 123,781,925.79
(2)
261,262,314.09 189,877,482.10
14,087,560.00 72,653.66
– 2,153,838.80
14,492,374.03 5,090,053.54
927,892.02 4,974,227.81
290,770,140.14 202,168,255.91
158
(3)
69,841,860.93 –
12,821,500.00 14,489,983.85
82,663,360.93 14,489,983.85
(4)
73,632,646.37 20,423,562.30
1,803,000.00 –
80,000.00 26,426,400.00
75,515,646.37 46,849,962.30
159
(5)
463,958,512.35 466,542,322.25
463,958,512.35 466,542,322.25
(6)
370,719,825.78 495,034,111.04
1,078,799.67
370,719,825.78 496,112,910.71
160
56
(1)
(1)
1,085,367,849.37 1,002,747,876.79
15,019,996.98 6,723,522.16
906,628.62 28,631,879.47
987,404.65 715,735.20
567,991,624.54 355,898,987.44
2,830,607.04 2,407,419.35
312,173,703.77 242,066,854.07
2,820,714.87 1,261,756.85
81,426.03 9,150,998.74
398,640.66 3,660,869.06
227,617,023.65 150,868,000.63
-12,019,302.67 -4,199,843.60
-58,034,108.50 -288,708.48
79,093,606.15 -19,428,711.33
-319,469,330.38 772,843,489.17
-2,509,861,403.35 -2,370,476,466.47
-263,570,342.72 708,230,611.01
4,171,629.91 -6,742,063.25
7,839,762.83 6,350,203.03
10,303,702.44 15,842,999.03
-845,350,166.11 906,265,408.87
(2)
3,217,850,667.97 3,244,825,371.34
2,319,081,464.51 2,101,730,679.46
898,769,203.46 1,143,094,691.88
161
(2)
3,217,850,667.97 2,319,081,464.51
18,935.96 15,002.78
3,217,831,732.01 2,319,066,461.73
3,217,850,667.97 2,319,081,464.51
57
528,063,878.55
91,417,640.66
256,117,930.15
16,655,025.43
2,186,775,950.63
195,377,536.17
467,324,672.85
3,741,732,634.44
162
58
– –
166,449,348.92 7.2258 1,202,729,685.16
1,995,795.97 7.8771 15,721,084.43
93,883,290.00 0.0501 4,702,989.70
5,406,782.00 0.9220 4,984,944.87
3,890.49 9.1432 35,571.53
273,401.19 4.7992 1,312,106.99
– –
92,528,977.44 7.2258 668,595,885.19
640,993.13 7.8771 5,049,166.98
79,053.30 4.7992 379,392.60
– –
100,720,000.00 7.2258 727,782,576.00
– –
3,970.00 0.9220 3,660.26
11,528,746.24 7.2258 83,304,417.58
229,432.03 7.8771 1,807,259.08
163
59
13,892,000.00 3,982,090.09
8,042,219.69 8,042,219.69
4,549,600.00 4,549,600.00
2,500,000.00 2,500,000.00
1,289,450.00 1,289,450.00
797,612.00 797,612.00
164
1
(1)
2023/5/31 239,387.39 82 2023/5/31 7,754,497.97 2,502,226.24
(2)
– 239,387.39
239,387.39
239,387.39
–
165
(3)
57,050,953.43 57,050,953.43
232,535.26 232,535.26
365,868.41 365,868.41
14,304.23 14,304.23
56,438,245.53 56,438,245.53
56,811,566.04 56,811,566.04
56,614,831.41 56,614,831.41
120,200.00 120,200.00
76,534.63 76,534.63
239,387.39 239,387.39
239,387.39 239,387.39
166
1
(%)
100 –
100 –
– 100
FLAT (AUSTRALIA) PTY LTD – 100
100 –
100 –
– 100
– 100
– 100
– 100
167
(%)
– 100
– 100
100 –
– 100
– 100
100 –
100 –
100 –
100 –
100 –
168
(%)
100 –
100 –
100 –
95.1 –
100 –
100 –
100 –
82 –
169
2
(1)
96,178,807.63 82,753,089.96
– 13,425,717.67 3,582,923.60
–
–
170
3,745,914,546.52 2,932,152,844.19
2,000,000.00 2,000,000.00
2,799,317,994.94 2,505,753,674.34
3,041,044,241.19 2,811,090,070.19
2,017,866,151.11 784,825,969.52
131,671,462.67 101,299,773.96
11,737,814,396.43 9,137,122,332.20
2,164,609.64 1,765,968.98
730,792,817.56 964,727,516.59
4,557,172,754.60 4,100,044,464.81
127,214,097.12 638,603,416.10
3,672,948,277.46 3,596,108,827.51
12,550,031.01 12,616,801.58
11,054,982,646.41 8,253,530,792.57
20,157,825,233.80 17,567,397,788.14
171
1.
1.1
1.1.1
2023 6 30
172
1,229,486,382.68 678,593,517.48
674,024,444.77 662,057,627.04
3,660.26 3,546.28
85,111,676.66 39,676,495.18
- 2,046,428.53
727,782,576.00 950,326,348.86
2023
6 30 151,741,800.00
21,000,000.00
1.1.2
2023 6 30
8,943,754,050.00 (2022 12
31 6,527,126,348.86
173
1.2
2023 6 30
2023 6 30
1,591,492,781.24 2022 12 31 1,494,010,210.89
50.93% 2022 12 31
51.60%
174
1.3
2.
175
(1)
2,000,000.00 2,000,000.00
2,017,866,151.11 2,017,866,151.11
2,164,609.64 2,164,609.64
2,164,609.64 2,019,866,151.11 2,022,030,760.75
(2)
(3)
2023
6 30
2,164,609.64
–
176
(4)
2023
6 30
– 2,000,000.00 2.78%
2,017,866,151.11 1.55%
(5)
1
177
2
3
(1)
179,636,128.48 123,486,566.66
152,730,524.26 113,681,503.02
178
(2)
146,754.50
4,249,814.64 4,249,814.64
825,688.08 825,688.08
179
(3)
412.65 369.54
4
(1)
3,526,219.00 3,521,885.74
1,500,000.00 1,500,000.00
1,238,532.11 412,844.04
529,292.79
180
(2)
49,781,666.73 61,814,588.62
– 134,441.53
252,880.50 25,604.55
400,000.00 300,000.00
1
2021 2020 A
4,196,377.60 3,320,000.00
–
– (140,000.00)
4,196,377.60 3,180,000.00
44.02 7.29
3.4 2.1
181
(1) A
2020 4 29
< 2020 A
> 2020
A
2020 A
2020 6 29 2019 2020
A 2020 H
< 2020 A
> <
2020 A
> 2020 8 11
2020 A
A
2020 8 11
15 4,600,000
A 0.25
6.23 2020 8 12 15
4,600,000 A
28,658,000.00 2020 A
12
24 36 48 60
182
2019 2020 A
2020 H 2021 5 25
A 2021 5 25
14.23 3
70 A 2021 7 25
3 700,000 A
9,961,000.00
12 24 36 48 60
2021 8 9
2020 A
920,000
2019
2020 A 2020 H
183
2022 6 1
2020 A
140,000
2019
2020 A 2020
H
2022 8 15
2020 A
920,000
2019
2020 A 2020
H
2023 6 6
2020 A
2020 A
140,000
2019
2020 A 2020 H
184
(2)
2021 8 17
2021 A
< 2021 A
> 2021 10 12
2021 A
2021 A
2021 2021 A
2021 H 2021 11
19
2021 A 2021
11 19 288
534.1072 A 44.02
5
283 A
524.5472
12 24 36 48
60
185
2
2021 2020 A
–
14,397,783.54 80,505,142.40
3,670,136.20 6,633,566.23
186
–
2021
44.02
42.89
– 14.73%~18.71%
1.50%~2.75%
5
1
– 4,161,757,299.55 4,698,251,664.98
– – 520,947,600.00
2
187
1
2022
2022 A 2022
H
[2022]2742
509,068,000 A 0.25
2023 7 19 A
204,429,301 29.35
5,999,999,984.35
188
1
(1)
189
(2)
8,786,856,981.27 153,739,436.87 262,976,213.10 171,486,283.56 272,461,910.70 30,902,524.24 9,678,423,349.74
7,027,912,880.98 142,013,153.77 243,318,414.28 216,424,473.01 192,381,489.17 5,951,748.88 7,828,002,160.09
1,758,944,100.29 11,726,283.10 19,657,798.82 (44,938,189.45) 80,080,421.53 24,950,775.36 1,850,421,189.65
84,960,558.56
41,199,585.98
120,524,957.28
286,539,318.55
156,542,936.02
248,289,348.87
31,712,351.86
27,715,344.53
12,019,302.67
-398,640.66
-906,628.62
-15,019,996.98
-81,426.03
1,183,981,788.17
1,376,967.75
911,601.21
1,184,447,154.71
99,079,305.34
1,085,367,849.37
190
1
(1)
1 863,651,973.04
1 863,651,973.04
1 2 16,556,837.38
2 3 7,215,706.93
3 1,361,976.62
888,786,493.97
(2)
(%) (%)
888,786,493.97 100.00 35,605,425.82 4.01 853,181,068.15
157,557,416.52 17.73 – – 157,557,416.52
693,870,354.54 78.06 12,212,118.24 1.76 681,658,236.30
35,863,902.72 4.04 21,898,487.39 61.06 13,965,415.33
1,494,820.19 0.17 1,494,820.19 100.00 –
888,786,493.97 100.00 35,605,425.82 4.01 853,181,068.15
191
(%) (%)
907,518,798.61 100.00 40,557,333.24 4.47 866,961,465.37
183,373,505.19 20.21 – – 183,373,505.19
665,468,857.76 73.33 11,712,251.91 1.76 653,756,605.85
57,192,088.44 6.30 27,360,734.11 47.84 29,831,354.33
1,484,347.22 0.16 1,484,347.22 100.00 –
907,518,798.61 100.00 40,557,333.24 4.47 866,961,465.37
%
157,557,416.52 –
693,870,354.54 12,212,118.24 1.76
35,863,902.72 21,898,487.39 61.06
1,494,820.19 1,494,820.19 100.00
888,786,493.97 35,605,425.82 4.01
(3)
40,557,333.24 4,576,754.37 375,153.05 35,605,425.82
40,557,333.24 4,576,754.37 375,153.05 35,605,425.82
192
(4)
375,153.05
(5)
554,342,085.18 533,045,942.11
62.37% 58.74%
8,195,771.31
6,979,847.36
2
1,742,571,935.31 1,796,012,370.71
1,742,571,935.31 1,796,012,370.71
193
(1)
1 762,565,094.50
1 762,565,094.50
1 2 622,793,918.27
2 3 339,878,600.00
3 17,334,322.54
1,742,571,935.31
(2)
1,735,455,210.65 1,794,558,135.25
5,336,000.00 336,000.00
123,500.00 265,000.00
553,150.00 595,150.00
1,104,074.66 258,085.46
1,742,571,935.31 1,796,012,370.71
194
(3)
(%)
1,170,579,600.00 1 67.18 –
406,000,000.00 2–3 23.30 –
131,831,249.35 2–3 7.57 –
19,319,889.88 1 1.11 –
5,000,000.00 1 0.29 –
/ 1,732,730,739.23 / 99.45 –
3
4,169,717,343.00 4,169,717,343.00 4,158,237,343.00 4,158,237,343.00
23,211,264.03 23,211,264.03 17,699,229.86 17,699,229.86
4,192,928,607.03 4,192,928,607.03 4,175,936,572.86 4,175,936,572.86
195
(1)
10,000,000.00 – 10,000,000.00 10,000,000.00
150,000,000.00 – 150,000,000.00 150,000,000.00
70,000,000.00 – 70,000,000.00 70,000,000.00
1,030,000,000.00 2,805,000,000.00 3,835,000,000.00 3,835,000,000.00
66,137,343.00 – 66,137,343.00 66,137,343.00
10,000,000.00 – 10,000,000.00 10,000,000.00
7,000,000.00 – 7,000,000.00 7,000,000.00
2,065,000,000.00 -2,065,000,000.00 – –
740,000,000.00 -740,000,000.00 – –
100,000.00 100,000.00 100,000.00
10,000,000.00 10,000,000.00 10,000,000.00
11,480,000.00 11,480,000.00 11,480,000.00
4,158,237,343.00 11,480,000.00 4,169,717,343.00 4,169,717,343.00
196
(2)
13,199,229.86 5,512,034.17 18,711,264.03
4,500,000.00 4,500,000.00
17,699,229.86 5,512,034.17 23,211,264.03
17,699,229.86 5,512,034.17 23,211,264.03
4
(1)
2,366,242,012.55 2,046,590,004.86 2,108,235,900.68 1,720,656,556.48
208,110,567.77 134,172,669.97 255,958,513.04 230,936,762.36
2,574,352,580.32 2,180,762,674.83 2,364,194,413.72 1,951,593,318.84
197
(2)
1,826,536,278.11
185,288,086.47
87,828,754.22
266,588,893.75
208,110,567.77
2,574,352,580.32
5
5,512,034.17 2,293,819.60
5,512,034.17 2,293,819.60
198
1
-81,426.03
18,857,032.09
-1,805,055.66
465,366.54
-2,470,566.03
14,965,350.91
199
2
%
7.43 0.51 0.51
7.33 0.50 0.50
200