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(i) iffii^ffanaffl^itismiw^attffiistii^itiAifsffi^fiiiiKa-a ■tt. era) 4104, migfl4a 2 K 59 J5 iMrii: ytft, m= mw, 4>iR@J m ft = '■iatti 3702)0010018 dllSA^A) ?FiS #M "370200230022 2024 ^ 10 28 0 T^Oju) C#^#it^) ^ 3 ^ ^ 59 ]S 2024/9/30 2023/12/31 % m$ik 1 58,125,072.96 49,859,425.94 X, 2 40,000,000.00 16.30 mmm > 3 25,139,310.65 55,966,119.62 S, 4 95,040,009.91 36,670,078.41 mmmm 5 35,000.00 155,984.04 S, 6 5,514,518.79 570,642.84 5^ 7 1,910,443.15 121,903,247.50 8 25,554,251.81 23,139,973.10 mwmr 9 1,383,002.55 1,383,002.55 5> 10 8,440,082.23 5,988,171.70 261,141,692.05 295,636,662.00 -mmmm tmmmx > 11 2,024,698.89 2,223,644.88 Xs 12 18.140,532.82 20,679,180.86 Zhiilfi Xs 13 11,635,405.81 12,031,282.56 mmmm ymmw&r 14 34,027.17 32.402.00 31,834,664.69 34,966,510.30 292,976,356.74 330,603,172.30 'rmixxA: ^59]S cmj 4k ^Ct: ABfjC *Nj CO 'n&r ^ Pfta 2024/9/30 2023/12/31 Vo y mmifc jE^ 15 96,391,846.80 86,965,503.26 3i> 16 43,562,567.13 43,950,143.49 5, 17 54,438,881.17 47,982,794.58 > 18 3,612,921.60 5,607,617.25 19 5,435,974.76 3,009,930.72 20 2,906,068.84 4,527,048.22 K41: IE, 21 666,690.49 17,137.17 E, 22 49,900,000.00 23 9,280,766.20 12,798,163.48 216,295,716.99 254,758,338.17 mum mmn mmmk immn mm if 216,295,716.99 254,758,338.17 E, 24 30,000,000.00 30,000,000.00 4t4': tt/felj'z 7%mm 'mm?. E, 25 43,625,547.56 81,453,085.46 E, 26 7,481,786.02 E, 27 3,055.092.19 -43,090,037.35 76,680,639.75 75,844,834.13 EmrEfitf 76,680,639.75 75,844,834.13 292,976,356.74 330,603,172.30 c59^ mtL: ARffiyi CD ^4 mm 2024/9/30 2023/12/31 'mmm: [m ^1% 55.142.752.04 49.351.303.43 40.000.000.00 16.30 21.491.090.19 50.7S8.419.62 +> 1 79.526.440.23 30.881.006.37 &\mmm 35.000.00 155.984.04 1.283.407.21 321.166.57 mmmk 2 1.296.369.26 121,366.959.17 mm 15.843.902.31 14.881,400.38 1.383,002.55 1.383.002.55 290,781.13 216,001,963.79 269,420,039.56 ; immm mmtmm Kmmm -hx 3 15,000,000.00 15.000,000.00 2.024.698.89 2,223.644.88 12,511.243.63 14.822.109.59 11,635.405.81 12,031.282.56 l§i# mmmmm 41,171,348.33 44,077,037.03 257,173,312.12 313,497,076.59 ^-59^ UMi: AKfpTC o 2024/9/30 2023/12/31 UmWMr, V 96,391.846.80 86,965,503.26 43,562.567.13 43,950,143.49 30,315.704.59 38.751.536.78 1.832.349.48 3,471.047.25 2.851.657.91 2,340.196.74 6.874,900.05 5,109.475.20 rl ': imfiin 666.690.49 17.137.17 49.900.000.00 4,657,260.38 6,757.667.36 187,152,976.83 237,262,707.25 mmm mm mam nmtimmi 187,152,976.83 237,262,707.25 30.000.000.00 30.000.000.00 iitfrrn mm 43.625.547.56 81,453,085.46 U-. mmx 7,481.786.02 -3,605.212.27 -42.700,502.14 70,020,335.29 76,234,369.34 257,173,312.12 313,497,076.59 &5f^A: mm, 59^ mil: CO OJ 2024^1-9^ 2Q23^Jf 158,228,919.49 186,816,636.94 %: WmK V n// R, 28 158,228,919.49 186,816,636.94 159,087,425.64 191,009,575.85 K'h 3L ^8 135,699,366.80 165.923,006.03 29 1,616,013.00 1,575,435.58 h - 30 1.030,728.19 1,621,373.96 iu 31 10.480,666.67 14,734,154.56 32 12,807,701.47 11,243,529.60 33 -2,547,050.49 -4,087,923.88 3.097,641.62 4,125,303.35 -6,363,279.70 -9,178.807.32 ijP: E, 34 2,978,135.81 8,090,928.75 35 67,147.11 180,775.86 Ji-'}1: (AAA— S> 36 -300,513.60 -344,944.35 S' 37 -48,294.90 -132,852.09 S' nmm (sma 1,837,968.27 3,600,969.26 iP: fik^h^A S' 38 6,667.55 4,072.01 S' 39 900.99 38,374.00 1,843,734.83 3,566,667.27 S' 40 1,007,929.21 719,496.59 S' ^/S'jyN crr^m 835,805.62 2,847,170.68 (-) \. ■ a v- a 835,805.62 2,847,170.68 2. 835,805.62 2,847,170.68 2. SMAMm 1. (3) S S A m i : A a A A i/r It S S (4)jfe4k H AmiTJ/xUSAAi/rMSS ( 1) A' fni vHl 'T S ^ jiii ft ■! {ill ^ S ' -.) iu m s a %ljj^ s;:m iis:;; s a s nu mi a S' 835,805.62 2,847,170.68 1H jSSS'S) ^-pS:iSrAASM 835,805.62 2,847,170.68 A' (-) (A/US) ViSA^A: ^ita^l^^A: iFi ^8^, A5951 mmt: m\tf6 w 0 pfta 2024^1-9>j 2023*p/jE tikifeA |-7i. 4 157,281,300.33 193,139,090.81 * M: 't’MkAA V/c? I l-A. 4 147,624,752.19 182.175,231.33 524 810,720.25 898,422 82 mmu 1,030,728.19 1,338,453.70 7,210,083.76 8,436,335.71 wiz-im 10,401,114.01 10,269,005.95 -2.792,480.04 -4.531,048.55 JC-'I'r 3,097,641.62 4.125.303.35 -f'J.g.^A -593,258.65 -9,176,172.91 ill: Jt-felUl 1,008,166 02 2.041,008.43 h.7i, 5 67,147 11 180,775.86 'U'.fn-friy Ait%;$}&&&?*%■ ±miA‘lkiffi (-fwA) it11 ( ) A ft tk (A iA" - ” 'sHm) inffl^ii‘i-fttJA. (AA.fi^A—"AAA) -6,214,034.05 -3,491,290.81 n-. mmwiu 10. mm (ttAAA—"AAA) -6,214,034.05 -3,491,290.81 < ) u'tAAA aaa) -6,214,034.05 -3,491,290.81 c .) ot-aaa aaa) a. KmzMmmifamA ) m a jita its 2.mm KAfi^tAftswmr^iiitiS 3. AteA M i 'Jm & A 4. fc #. r l itA MJ Ki^ A ft :) m tiA^iitA^Wjt-itk^AteitS 1. A rtS'AT "I^A 2S fi;J J t-tlittvAA dS 2 it-i[!iAAA^AiCtrfi‘L^)j 3. t A Aik A J AiliSi A A dS tJ Ail 4 JAiiAAA^ki'miMti'iitA S.iW&tftiu-WJtIMifift btihmMMntKM -6,214.034.05 -3,491,290.81 SmmiAMA: 3i$9^, W59^ e=\ pfta 2024^1-9/! 2023^^ its 2024^1-9/3 2023^ig -> *2 163.029.153.84 141.978.065.99 i f 4 5/ itli S $ ft ^ fi A f-t i tAfli-tififi SSM'feSi 4.JC3tli (H) 2.WH/ -fftKIKlrdft 3.X'tffrW# (isiclKA) if]ftfc 4.\m (W) -37,827,537.90 -7,481,786.02 45,309,323.92 iMAAbMmA (bJcA) 2A&Amm%.A > 3,lhv3w -37.827.537.90 -7,481.786.02 43,309,323.92 4.iyimmiwmti-mii 5.Jl-{l!i () I. /k 1(111!,'11/ 2. 'K)U1W:/IJ (?\) Kte m. 30,000,000.00 43,625,547.56 3,055,092.19 76,680,639.75 v-. mi %12(A, 59!ft (V HH 2023<|--/S -M : AAfK i?m