[2024]0011007172
Da Hua Certified Public Accountants Special General Partnership
2023 1 1 2023 12 31
1-7
1-2
3
4
5-6
7-8
9
10
11-12
1-81
[2024]0011007172
2023 12 31
2023
2023 12 31
2023
1
[2024]0011007172
1
2
3
1
2023 15,659.63 34
8,346.29
7,313.34
2
1
2
3
4
2
[2024]0011007172
5
1
2023 12 31 5,830.59
10.15% 1,925.28 21.40%
4
2
1
2
3
4
5
3
[2024]0011007172
6
1
2023 12 31 12,577.76
2.44% 868.99 59.62%
8
2
1
2
3
4
4
[2024]0011007172
5
2023
5
[2024]0011007172
1
2
3
4
5
6
[2024]0011007172
6
7
2023
2023
2000 12 28 2000
053
3,326 2000 12 28
2000 20396
2001 2002 037 2001
3,326 10 1.6 3,858.16
2002 21515
2002 2003 020
2002 3,858.16 10 1.5 4,436.884
2003 923
2006 7 2006 34
A 1,800 1.00 , 6.08
109,440,000.00 16,492,369.00
92,947,631.00 18,000,000.00
74,947,631.00 2006 695
62,368,840.00 2007
4 18 035803
2010 2010 62,368,840
10 1 0.6
10 9 2011 11 18
124,737,680
2012 2012 124,737,680
10 0.4
10 1.5 2013 7 4
143,448,332
1
2023
2023 2 2023 2
91310000607221766P
2023 12 31 14,344.8332
33.0551 0.23% 14,311.7781
99.77%
1992 10 24
263 1
: ; ;
; ; ; ;
; ; ; ;
; ; ; ;
; ; ; ;
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,
9
2024 4 25
15 2023
2
2023
12
1
2
1
2
1 1 12 31
12
3
2023
100
100
100
100
1 100
1 100
1 100
10%
100
1
1
2
3
4
2
4
2023
3
1
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3
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5
4
5
2023
1
,
1
2
3
4
5
6
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2023
1
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7
2023
2
A.
B.
C.
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3
4
1
1
8
2023
2
3
2
1
2
3
4
5
8
8
9
2023
( )
( )
( )
1
1
2
3
1
10
2023
1
2
2
3
11
2023
4
5
1
2
2
1
12
2023
1
2
2
1
2
3 1
3
1
1
13
2023
2
2
4
1
2
3 1
2
1
2
1
1
2
2
14
2023
1
2
5
6
15
2023
1
12
2
3
12
1
16
2023
1
2
3
4
5
2
1
2
3
4
5
6
3
1
2
17
2023
3
4
4
7
1
2
6.
6.
18
2023
6.
6.
1
1
19
2023
2
3
4
1
2
2
( )
6.
1
20
2023
1
2
2
1
1
2
21
2023
2
1
2
3
1
22
2023
22
2
22
3
22
4
5
22
23
2023
4
1
2
3
4
1
22
2
1
2
24
2023
5
1
2 3
4 5
1
1
2
2
1
2
3
4
25
2023
3
1
% %
20 5 4.75
10-20 5 10 4.5-10
5 5 10 19 18
5 5 10 19 18
5 5 10 19 18
2
3
4
26
2023
1
1
2
3
2
3
3
4
27
2023
1
2
3
4
8
1
28
2023
2
3
4
1
2
3
4
5
29
2023
1
10
1
30
2023
2
3
1
2
31
2023
1
2
3
4
5
1
(1)
(2)
(3)
32
2023
2
1
2
3
4
1
1
2
3
33
2023
2
3
4
1
2
1
3
34
2023
(
)
1
1
2
2
1
2
3
3
1
35
2023
2
1
2
1
2
3
3
12
4
1
36
2023
1
2
3
4
5
1
2
3
2
1
2
3
4
5
3
37
2023
1
2
3
1
22
37
2
38
2023
22
22
1
2023 1 1 2022 16
1
1 16
2022 12 13 16 2022 31
16 16
2023 1 1
16 2022 1 1
16
16
18
2022 1 1
39
2023
16
2022 1 1 2022 1 1
7,909,140.82 97,317.61 8,006,458.43
16,721,132.70 72,531.84 16,793,664.54
37,971,337.88 24,785.77 37,996,123.65
218,976,347.66 97,317.61 219,073,665.27
2022 1 1
2023 1 1 16
16
16
2022 12 31
10,733,787.77 130,038.16 10,863,825.93
-4,275,436.75 83,319.80 -4,192,116.95
41,609,037.81 46,718.36 41,655,756.17
201,794,017.16 130,038.16 201,924,055.32
16
2022
-4,941,830.76 -32,720.55 -4,974,551.31
-15,202,869.52 32,720.55 -15,170,148.97
-20,996,569.45 10,787.96 -20,985,781.49
5,793,699.93 21,932.59 5,815,632.52
2
%
13 9 6
5
5
25 20 15
40
2023
%
25
25
20
25
25
20
25
15
25
25% 20%
2021 11 18 GR202231001488
2021 11 18 2024 11 17 15%
1
85,939.58 75,014.24
51,389,356.94 71,766,169.54
1,892,241.60 13,930,452.10
53,367,538.12 85,771,635.88
1,892,241.60 1,252.10
1,892,241.60 1,252.10
41
2023
2
326,941.30
326,941.30
326,941.30
3
1
12,998,206.92 20,982,602.93
523,979.99
13,522,186.91 20,982,602.93
26,199.00
13,495,987.91 20,982,602.93
2
% %
13,522,186.91 100.00 26,199.00 0.19 13,495,987.91
12,998,206.92 96.13 12,998,206.92
523,979.99 3.87 26,199.00 5.00 497,780.99
13,522,186.91 100.00 26,199.00 0.19 13,495,987.91
% %
20,982,602.93 100.00 20,982,602.93
20,982,602.93 100.00 20,982,602.93
20,982,602.93 100.00 20,982,602.93
3
%
12,998,206.92
523,979.99 26,199.00 5.00
13,522,186.91 26,199.00 0.19
42
2023
4
26,199.00 26,199.00
26,199.00 26,199.00
26,199.00 26,199.00
5
7,075,686.00
7,075,686.00
4
1
1 1 33,376,630.06 34,811,792.61
1 2 2 8,196,577.03 19,190,339.70
2 3 3 7,678,070.75 3,512,509.27
3 4 4 2,309,003.31 5,720,520.52
4 5 5 5,299,345.17 1,112,586.65
5 1,446,238.17 547,636.20
58,305,864.49 64,895,384.95
19,252,833.24 15,858,621.90
39,053,031.25 49,036,763.05
2
% %
8,914,678.39 15.29 8,914,678.39 100.00
49,391,186.10 84.71 10,338,154.85 20.93 39,053,031.25
49,391,186.10 84.71 10,338,154.85 20.93 39,053,031.25
58,305,864.49 100.00 19,252,833.24 33.02 39,053,031.25
% %
8,490,309.76 13.08 8,490,309.76 100.00
56,405,075.19 86.92 7,368,312.14 13.06 49,036,763.05
56,405,075.19 86.92 7,368,312.14 13.06 49,036,763.05
64,895,384.95 100.00 15,858,621.90 24.44 49,036,763.05
43
2023
3
%
2,014,280.13 2,014,280.13 100.00
1,258,788.93 1,258,788.93 100.00
964,615.38 964,615.38 100.00
758,620.69 758,620.69 100.00
594,327.59 594,327.59 100.00
43,847.83 43,847.83 100.00
2,507,774.76 2,507,774.76 100.00
30,423.08 30,423.08 100.00
742,000.00 742,000.00 100.00
8,914,678.39 8,914,678.39 100.00
4
%
1 1 33,376,630.06 1,076,136.64 3.22
1 2 2 7,454,577.03 2,420,653.15 32.47
2 3 3 5,053,295.99 3,568,655.00 70.62
3 4 4 1,042,631.95 862,236.56 82.70
4 5 5 1,061,660.73 1,008,083.16 94.95
5 1,402,390.34 1,402,390.34 100.00
49,391,186.10 10,338,154.85 20.93
5
8,490,309.76 760,382.69 336,014.06 8,914,678.39
7,368,312.14 2,969,842.71 10,338,154.85
7,368,312.14 2,969,842.71 10,338,154.85
15,858,621.90 3,730,225.40 336,014.06 19,252,833.24
44
2023
300,000.00
33,808.98
2,205.08
336,014.06
6
(%)
2,629,593.00 4.51 43,801.17
PERUSAHAAN OTOMOBIL
2,547,000.00 4.37 135,700.00
NASIONAL S
2,507,774.76 4.30 2,507,774.76
2,034,161.59 3.49 1,419,607.58
2,014,280.13 3.45 2,014,280.13
11,732,809.48 20.12 6,121,163.64
5
1
14,110,444.67 14,507,594.54
14,110,444.67 14,507,594.54
2
14,507,594.54 -397,149.87 14,110,444.67
14,507,594.54 -397,149.87 14,110,444.67
3
6,570,784.58
6,570,784.58
45
2023
6
1
(%) (%)
1 1 591,017.32 80.40 1,985,905.13 91.94
1 2 2 59,296.90 8.07 140,159.87 6.49
2 3 3 50,795.00 6.91 34,000.00 1.57
3 34,000.00 4.62
735,109.22 100.00 2,160,065.00 100.00
2
(%)
76,500.00 10.41 2 2
71,400.00 9.71 1 1
64,500.00 8.77 1 1
52,000.00 7.07 1 1
39,000.00 5.31 1 1
303,400.00 41.27
7
1
1 1 1,899,910.51 1,727,226.02
1 2 2 8,769.00 317,984.10
2 3 3 13,964.47 122,179.47
3 4 4 114,900.00 220,543.04
4 5 5 47,008.00 30,000.00
5 30,000.00
2,114,551.98 2,417,932.63
249,340.06 258,990.09
1,865,211.92 2,158,942.54
2
1,816,423.49 2,024,642.64
2,000.00 42,400.00
296,128.49 350,889.99
2,114,551.98 2,417,932.63
249,340.06 258,990.09
1,865,211.92 2,158,942.54
46
2023
3
(%) (%)
100,000.00 4.73 100,000.00 100.00
2,014,551.98 95.27 149,340.06 7.41 1,865,211.92
1,977,551.98 93.52 149,340.06 7.55 1,828,211.92
37,000.00 1.75 37,000.00
2,114,551.98 100.00 249,340.06 11.79 1,865,211.92
% %
100,000.00 4.14 100,000.00 100.00
2,317,932.63 95.86 158,990.09 6.86 2,158,942.54
2,237,255.13 92.53 158,990.09 7.11 2,078,265.04
80,677.50 3.33 80,677.50
2,417,932.63 100.00 258,990.09 10.71 2,158,942.54
4
%
100,000.00 100,000.00 100.00
100,000.00 100,000.00 100.00
5
1
%
1 1 1,862,910.51 84,724.95 4.55
1 2 2 8,769.00 782.18 8.92
2 3 3 13,964.47 2,341.78 16.77
3 4 4 14,900.00 6,120.00 41.07
4 5 5 47,008.00 25,371.15 53.97
5 30,000.00 30,000.00 100.00
1,977,551.98 149,340.06 7.55
47
2023
2
%
1 1 37,000.00
37,000.00
6
12
( ) ( )
158,990.09 100,000.00 258,990.09
9,650.03 9,650.03
149,340.06 100,000.00 249,340.06
7
(%)
1
650,000.00 30.74 32,500.00
1
1
279,000.00 13.19 13,950.00
1
1
147,000.00 6.95 7,350.00
1
1
108,500.00 5.13 5,425.00
1
3 4
100,000.00 4.73 100,000.00
4
1,284,500.00 60.75 159,225.00
48
2023
8
1
/ /
27,434,206.07 2,066,139.28 25,368,066.79 29,228,320.79 1,287,071.98 27,941,248.81
34,541,885.43 1,799,392.39 32,742,493.04 40,995,383.49 1,601,592.07 39,393,791.42
3,521,287.63 566,902.01 2,954,385.62 3,050,061.99 568,693.15 2,481,368.84
54,696,708.43 916,738.22 53,779,970.21 47,577,038.28 1,323,192.57 46,253,845.71
5,583,495.73 3,340,766.99 2,242,728.74 8,072,652.15 663,716.86 7,408,935.29
125,777,583.29 8,689,938.89 117,087,644.40 128,923,456.70 5,444,266.63 123,479,190.07
2
1,287,071.98 948,330.62 169,263.32 2,066,139.28
1,601,592.07 445,539.09 247,738.77 1,799,392.39
568,693.15 276,638.94 278,430.08 566,902.01
1,323,192.57 254,517.95 660,972.30 916,738.22
663,716.86 2,677,050.13 3,340,766.99
5,444,266.63 4,602,076.73 1,356,404.47 8,689,938.89
3
1
5,318,584.32 22,182.67 5,340,766.99
2 2,429,006.02 2,429,006.02
3 325,061.81 572,534.19 654,867.26 242,728.74
8,072,652.15 594,716.86 3,083,873.28 5,583,495.73
8,072,652.15 594,716.86 3,083,873.28 5,583,495.73
49
2023
9
8,168.67
93,644.25 101,128.55
945,525.92 359,619.74
509,747.25 1,708,978.72
99,094.31 20,481.41
1,648,011.73 2,198,377.09
10
6,203,975.04 -5,574,251.66 -629,723.38
6,203,975.04 -5,574,251.66 -629,723.38
2023 10 30
2023 12 11
11
15,792,171.80 10,500,000.00
15,792,171.80 10,500,000.00
50
2023
12
1
1 46,368,023.61 93,249,602.53 1,500,911.29 14,360,164.35 3,844,208.81 159,322,910.59
2 6,616,201.74 217,256.65 74,290.28 6,907,748.67
336,541.94 217,256.65 74,290.28 628,088.87
6,279,659.80 6,279,659.80
3 920.23 67,085.19 5,132.74 73,138.16
920.23 67,085.19 5,132.74 73,138.16
4 46,368,023.61 99,864,884.04 1,500,911.29 14,510,335.81 3,913,366.35 166,157,521.10
1 42,992,531.92 79,576,096.28 1,287,966.27 13,067,391.60 3,184,936.20 140,108,922.27
2 77,717.63 2,330,781.62 41,481.63 205,408.03 174,850.76 2,830,239.67
77,717.63 2,330,781.62 41,481.63 205,408.03 174,850.76 2,830,239.67
3 828.21 63,189.16 568.88 64,586.25
828.21 63,189.16 568.88 64,586.25
4 43,070,249.55 81,906,049.69 1,329,447.90 13,209,610.47 3,359,218.08 142,874,575.69
1 909,174.72 909,174.72
2
3
4 909,174.72 909,174.72
1 2,388,599.34 17,958,834.35 171,463.39 1,300,725.34 554,148.27 22,373,770.69
2 2,466,316.97 13,673,506.25 212,945.02 1,292,772.75 659,272.61 18,304,813.60
2
3,153,409.96 2,244,235.24 909,174.72
3,153,409.96 2,244,235.24 909,174.72
2019
2
2019 90.92
3 2023 12 31
51
2023
4 2023 12 31
5 2023 12 31
13
1
6,245,132.74 6,245,132.74
6,245,132.74 6,245,132.74
2
6,245,132.74 6,245,132.74
6,245,132.74 6,245,132.74
( ) (%) (%) (%)
624.51 100.00 100.00
624.51 100.00 100.00
14
1 14,094,368.45 14,094,368.45
2 5,889,865.65 5,889,865.65
5,889,865.65 5,889,865.65
3 14,094,368.45 14,094,368.45
5,600,931.24 5,600,931.24
8,493,437.21 8,493,437.21
4 5,889,865.65 5,889,865.65
1 6,565,100.00 6,565,100.00
2 3,339,443.44 3,339,443.44
3,339,443.44 3,339,443.44
3 8,432,077.08 8,432,077.08
5,600,931.24 5,600,931.24
2,831,145.84 2,831,145.84
4 1,472,466.36 1,472,466.36
52
2023
1
2
3
4
1 4,417,399.29 4,417,399.29
2 7,529,268.45 7,529,268.45
15
1
1 5,892,462.86 85,531.00 22,772,443.06 5,646,033.74 34,396,470.66
2
3
4 5,892,462.86 85,531.00 22,772,443.06 5,646,033.74 34,396,470.66
1 1,953,441.05 85,531.00 22,146,168.99 5,440,176.65 29,625,317.69
2 132,607.05 379,168.79 84,017.64 595,793.48
132,607.05 379,168.79 84,017.64 595,793.48
3
4 2,086,048.10 85,531.00 22,525,337.78 5,524,194.29 30,221,111.17
1
2
3
4
1 3,806,414.76 247,105.28 121,839.45 4,175,359.49
2 3,939,021.81 626,274.07 205,857.09 4,771,152.97
16
8,247,288.35 589,474.31 1,526,930.55 7,309,832.11
8,247,288.35 589,474.31 1,526,930.55 7,309,832.11
53
2023
17
1
125,431.76 18,814.76
19,528,372.30 4,068,735.47 16,117,611.99 3,245,125.99
9,599,113.61 2,308,104.60 6,353,441.35 1,456,041.09
17,719,546.61 4,429,886.65 18,335,800.64 4,583,950.16
10,485,398.07 1,643,000.09 9,469,204.26 1,429,855.77
4,617,006.21 1,154,251.55 8,049,421.08 2,012,355.27
61,949,436.80 13,603,978.36 58,450,911.08 12,746,143.04
2
4,417,399.29 1,104,349.82 7,529,268.44 1,882,317.11
4,417,399.29 1,104,349.82 7,529,268.44 1,882,317.11
3
1,104,349.82 12,499,628.54 1,882,317.11 10,863,825.93
1,104,349.82 1,882,317.11
4
99,678,506.48 83,298,770.22
99,678,506.48 83,298,770.22
5
2023 3,270,213.49
2024 7,143,732.05 7,267,243.37
2025 16,040,447.70 18,843,395.56
2026 12,016,453.87 12,196,405.75
2027 24,818,388.47 25,047,090.05
2028 23,145,103.66 160,041.27
2029 13,609,797.16 13,609,797.16
2030 2,904,583.57 2,904,583.57
99,678,506.48 83,298,770.22
54
2023
18
855,550.00
855,550.00
19
1
9,000,000.00 10,000,000.00
15,000,000.00 30,000,000.00
22,666.67 37,638.89
24,022,666.67 40,037,638.89
20
14,269,159.59 18,514,997.78
9,696,996.53 21,355,402.02
50,900.00 4,320,577.44
1,085,801.98 1,372,759.16
25,102,858.10 45,563,736.40
21
1
47,825,795.45 44,240,044.56
47,825,795.45 44,240,044.56
22
1
7,126,243.23 52,968,948.22 54,141,361.29 5,953,830.16
- 260,684.80 5,667,532.00 5,645,677.85 282,538.95
877,176.00 877,176.00
7,386,928.03 59,513,656.22 60,664,215.14 6,236,369.11
55
2023
2
5,756,822.00 45,319,876.60 45,881,585.59 5,195,113.01
1,407,561.48 1,407,561.48
895,496.99 3,523,769.11 4,239,710.65 179,555.45
889,215.39 3,358,697.41 4,076,677.03 171,235.77
6,281.60 165,071.70 163,033.62 8,319.68
47,680.00 2,036,800.96 2,064,483.96 19,997.00
426,244.24 680,940.07 548,019.61 559,164.70
7,126,243.23 52,968,948.22 54,141,361.29 5,953,830.16
3
252,785.20 5,493,092.69 5,471,900.77 273,977.12
7,899.60 174,439.31 173,777.08 8,561.83
260,684.80 5,667,532.00 5,645,677.85 282,538.95
23
1,140,051.14 4,667,767.31
987,307.62 3,538,415.93
133,431.86 143,916.65
51,799.79 166,379.09
49,831.98 171,432.94
10,692.66 7,764.37
42,879.00 63,303.00
124,537.15 131,141.65
2,540,531.20 8,890,120.94
24
26,800.00 341,869.87
298.56
200,259.94 707,469.44
144,114.34 223,359.34
229,327.22 178,198.68
1,206,953.51 744,308.44
507,209.50
10,448.97
2,325,113.48 2,195,504.33
56
2023
25
664,561.10 2,533,998.24
664,561.10 2,533,998.24
26
7,075,686.00 11,270,852.40
787,897.26 1,496,296.04
7,863,583.26 12,767,148.44
27
1 1 810,385.33 2,807,690.37
1-2 2 1,620,770.64 1,682,514.29
2-3 3 1,620,770.64 1,682,514.29
3-4 4 1,682,514.29
4,051,926.61 7,855,233.24
245,305.72 572,840.67
3,806,620.89 7,282,392.57
664,561.10 2,533,998.24
3,142,059.79 4,748,394.33
239,808.48
28
3,000,000.00 3,000,000.00
3,000,000.00 3,000,000.00
29
+
143,448,332.00 143,448,332.00
57
2023
30
3,750,345.72 3,750,345.72
212,812.27 212,812.27
3,963,157.99 3,963,157.99
31
176,539.02 1,437,421.15 1,447,626.83 166,333.34
176,539.02 1,437,421.15 1,447,626.83 166,333.34
2022 136
32
16,872,387.09 16,872,387.09
16,872,387.09 16,872,387.09
33
-4,275,436.75 16,721,132.70
+ - 83,319.80 72,531.84
-4,192,116.95 16,793,664.54
-17,058,857.42 -20,985,781.49
-21,250,974.37 -4,192,116.95
2023 1 1 16 16
16 18
2022 1 1
58
2023
34
1
155,519,321.47 110,224,236.33 146,945,948.69 105,270,573.80
1,076,936.54 190,476.91 704,103.47 122,480.78
156,596,258.01 110,414,713.24 147,650,052.16 105,393,054.58
2
156,596,258.01 147,650,052.16
1,076,936.54 704,103.47
0.69 0.48
%
1
1,076,936.54 704,103.47
2
3
4
5
6
1,076,936.54 704,103.47
155,519,321.47 146,945,948.69
59
2023
3
72,320,752.32 71,274,283.56
28,666,701.60 32,981,932.86
34,971,147.88 30,734,930.92
9,165,576.71 9,753,421.40
10,395,142.96 2,201,379.95
264,352.66 99,237.08
812,583.88 557,696.57
47,169.82
156,596,258.01 147,650,052.16
155,679,182.54 146,802,449.95
917,075.47 847,602.21
156,596,258.01 147,650,052.16
35
375,048.41 339,140.96
356,974.92 325,400.85
471,730.60 257,329.93
89,820.00 111,288.00
3,505.92 3,505.92
27,899.84 28,368.63
1,324,979.69 1,065,034.29
36
11,575,874.22 10,508,725.78
597,785.31 610,866.24
73,312.22 72,866.79
1,933,154.74 1,127,657.62
984,425.84 1,104,579.40
56,400.00 59,200.00
672,945.41 406,079.57
223,719.49 283,368.23
55,146.95 56,707.60
166,219.86 169,836.33
16,338,984.04 14,399,887.56
60
2023
37
17,482,287.95 17,089,848.37
739,587.37 816,776.38
511,775.85 1,289,758.23
1,721,636.27 3,200,029.30
1,566,998.38 1,139,085.01
1,093,841.90 1,305,578.79
1,340,424.63 1,781,942.98
245,074.57 265,803.04
515,534.15 484,146.46
235,715.00 234,000.00
424,532.91 521,122.36
670,784.17 665,935.61
374,547.94 293,220.79
613,901.67 558,193.10
27,536,642.76 29,645,440.42
38
7,137,432.84 6,269,740.63
1,888,546.49 1,966,702.57
157,535.94 285,661.56
161,700.00
9,183,515.27 8,683,804.76
39
1,094,858.83 1,760,084.23
239,808.48 423,051.05
839,834.99 370,502.14
-582,134.62 -1,767,500.13
36,183.44 19,666.33
-290,927.34 -358,251.71
40
1
798,772.66 1,829,803.42
30,642.60 23,965.36
829,415.26 1,853,768.78
61
2023
2
41
-629,723.38 -777,563.04
2,063,818.34
-63,908.56
14,815.07
1,370,186.40 -762,747.97
42
125,431.76 -189,569.37
125,431.76 -189,569.37
43
-3,410,760.31 -6,575,602.57
-3,410,760.31 -6,575,602.57
44
-4,602,076.73 -3,262,439.57
-4,602,076.73 -3,262,439.57
45
381,374.43
2,685.07
381,374.43 2,685.07
46
133,584.70 17,547.88 133,584.70
31,604.20 3.96 31,604.20
165,188.90 17,551.84 165,188.90
62
2023
47
8,451.91 49,052.03 8,451.91
28,840.80 376.72 28,840.80
37,292.71 49,428.75 37,292.71
48
1
476,316.62 -2,117,183.81
-1,635,802.61 -2,857,367.50
-1,159,485.99 -4,974,551.31
2
-13,090,182.65
/ -3,272,545.66
-934,468.45
-929,405.20
-174,006.22
364,156.38
-1,450,926.53
5,723,138.15
-247,966.78
-237,461.68
-1,159,485.99
49
1
1
4,039,904.90 6,266,945.14
35,882.14
234,206.70 905,956.13
1,004,359.34 412,019.34
5,278,470.94 7,620,802.75
63
2023
2
14,235,525.06 14,085,680.45
3,681,685.75 5,330,551.00
1,890,989.50
124,079.30 376.72
19,932,279.61 19,416,608.17
2
1
1 7,638,070.00
2 10,000,000.00
7,638,070.00 10,000,000.00
2
1 4,245,132.74
1 5,652,171.80
2 10,000,000.00
9,897,304.54 10,000,000.00
3
1
3,561,780.01 4,341,747.43
3,561,780.01 4,341,747.43
2
40,037,638.89 24,000,000.00 855,050.35 40,870,022.57 24,022,666.67
2,533,998.24 1,170,391.97 2,751,394.69 288,434.42 664,561.10
4,748,394.33 3,952,445.11 810,385.32 4,748,394.33 3,142,059.79
47,320,031.46 24,000,000.00 5,977,887.43 44,431,802.58 5,036,828.75 27,829,287.56
64
2023
50
1
1
-11,930,696.66 -15,170,148.97
3,410,760.31 6,575,602.57
4,602,076.73 3,262,439.57
2,830,239.67 4,229,522.95
3,339,443.44 3,282,550.00
595,793.48 748,322.04
1,526,930.55 1,550,481.60
-381,374.43 -2,685.07
8,451.91 49,052.03
-125,431.76 189,569.37
595,953.31 764,908.62
-1,370,186.40 762,747.97
-1,635,802.61 -2,857,367.50
1,789,468.94 -13,555,105.12
16,725,788.14 4,918,281.59
-26,805,294.54 21,310,140.49
-6,823,879.92 16,058,312.14
2
5,889,865.65
3
51,475,296.52 85,770,383.78
85,770,383.78 66,762,783.76
-34,295,087.26 19,007,600.02
2
3,561,780.01 4,341,747.43
65
2023
3
51,475,296.52 85,770,383.78
85,939.58 75,014.24
51,389,356.94 71,766,169.54
13,929,200.00
51,475,296.52 85,770,383.78
4
1,892,241.60 1,252.10
1,892,241.60 1,252.10
51
1,892,241.60 1,892,241.60
1,892,241.60 1,892,241.60
52
3,338,586.88 7.0827 23,646,234.99
26,302.49 7.8592 206,716.53
408,762.64 7.0827 2,895,143.16
19,788.00 7.8592 155,517.85
53
14 27
49
239,808.48 423,051.05
56,400.00 59,200.00
66
2023
1
(%)
2,500.00 100.00
1,500.00 51.00
3,000.00 100.00
7,500.00 100.00
1,000.00 100.00
1,000.00 100.00
2,500.00 51.00
10,362.57 51.00
1,000.00 51.00
2
(%)
49.00 5,354,809.85 3,920,000.00 37,448,955.25
3
/ /
129,953,548.47 135,118,136.75
16,978,659.09 20,153,128.18
146,932,207.56 155,271,264.93
67,363,708.49 77,024,614.67
3,142,059.79 4,748,394.33
70,505,768.28 81,773,009.00
73,133,336.20 71,879,149.95
10,928,183.35 12,255,100.27
10,928,183.35 12,255,100.27
8,907,888.57 18,567,789.28
67
2023
2023 12 31
/
3,000,000.00 3,000,000.00
3,000,000.00 3,000,000.00
2009
2009 1848 , 2009
300
2009
2009 652 2009
300 600
2013 62 ,
2014 4 28 300 2023 12
31 300
/
564,565.96 923,847.29
796,642.00
19,406.70 3,790.60
3,000.00 55,523.53
100,000.00
34,000.00
20,000.00
57,800.00 50,000.00
798,772.66 1,829,803.42
68
2023
1
5
2023 12 31
13,522,186.91 26,199.00
58,305,864.49 19,252,833.24
2,114,551.98 249,340.06
73,942,603.38 19,528,372.30
2
69
2023
2023 12 31
4,000.00 1,500.00
2023 12 31
1 1-2 2-3 3
24,022,666.67 24,022,666.67
25,102,858.10 25,102,858.10
2,325,113.48 2,325,113.48
1
664,561.11 1,538,100.67 1,603,959.11 3,806,620.89
27,427,971.58 24,687,227.78 1,538,100.67 1,603,959.11 55,257,259.14
3
1
1 2023 12 31
23,646,234.99 206,716.53 23,852,951.52
2,895,143.16 155,517.85 3,050,661.01
26,541,378.15 362,234.38 26,903,612.53
2
2023 12 31
10%
2,690,361.25 2022 2,793,926.32 )
70
2023
2
2023 12 31
2023 12
31
1 2
3
4
1 2 3
14,110,444.67 14,110,444.67
15,792,171.80 15,792,171.80
29,902,616.47 29,902,616.47
71
2023
( ) (%) (%)
30,018.00
250,000.00 24.41 24.41
2023 12 31 35,020,706
24.41%
72
2023
1
2
6,245,132.74
6,245,132.74
3
63,427.66 52,830.19
120,031.43 81,132.08
63,427.66 52,830.19
88,231.76 141,941.82
171,026.06 278,076.47
20,053.43 47,169.81
97,852.73 47,169.81
307,964.62
129,544.16 94,339.62
70,754.74 94,339.62
2,595,519.47 1,535,351.24
58,562.37 47,169.81
149,056.60
167,608.81
4,103,061.50 2,472,350.66
4
1
48,349.06 47,169.82
48,349.06 47,169.82
5
9,000,000.00 2023/6/30 2024/6/28
9,000,000.00
73
2023
6
209.67 213.40
7
1
1,344,746.00 22,188.31 1,026,019.00 10,773.20
139,500.00 2,301.75 40,000.00 420.00
128,000.00 2,112.00 52,666.67 553.00
22,666.67 238.00
22,666.67 238.00
25,000.00 412.50 100,000.00 1,050.00
62,800.00 1,036.20
34,800.00 574.20
10,200.00 168.30
9,300.00 153.45
189,397.97 71,654.49
1,943,743.97 100,601.20 1,264,019.01 13,272.20
26,250.00
26,250.00
2
4,245,132.74
4,245,132.74
273,164.62
273,164.62
74
2023
2023 12 31
2024 2 26
200.00
5.00 205.00
2
75
2023
/
83,462,921.81 73,133,336.20 156,596,258.01
83,462,921.81 73,133,336.20 156,596,258.01
103,090,346.86 61,417,560.80 164,507,907.66
4,796,304.08 3,496,103.06 8,292,407.14
-629,723.38 -629,723.38
-3,103,697.73 -307,062.58 -3,410,760.31
-4,241,453.05 -360,623.68 -4,602,076.73
-24,750,941.76 11,660,759.11 -13,090,182.65
-1,892,061.75 732,575.76 -1,159,485.99
-22,858,880.01 10,928,183.35 -11,930,696.66
161,854,483.58 146,932,207.56 308,786,691.14
52,217,769.88 70,505,768.28 122,723,538.16
1,168,373.42 5,973,582.47 7,141,955.89
263 2019 10 18 2019
2019 11 18
263
2023 12 31
2023 12 31
76
2023
1
1
1 1 18,318,391.90 13,912,860.08
1 2 2 5,565,223.27 4,102,617.17
23,883,615.17 18,015,477.25
23,883,615.17 18,015,477.25
2
% %
23,883,615.17 100.00 23,883,615.17
23,883,615.17 100.00 23,883,615.17
23,883,615.17 100.00 23,883,615.17
% %
18,015,477.25 100.00 18,015,477.25
18,015,477.25 100.00 18,015,477.25
18,015,477.25 100.00 18,015,477.25
3
%
1 1 18,318,391.90
1 2 2 5,565,223.27
23,883,615.17
4
5
77
2023
6
(%)
23,883,615.17 100.00
23,883,615.17 100.00
2
1
1 1 1,917,764.32 2,898,514.47
1 2 2 2,161,295.06 922,209.40
2 3 3 253,339.72 135,430.02
4,332,399.10 3,956,153.89
1,347.21 911.02
4,331,051.89 3,955,242.87
2
4,250,750.08 3,840,220.87
10,000.00
81,649.02 105,933.02
4,332,399.10 3,956,153.89
1,347.21 911.02
4,331,051.89 3,955,242.87
3
% %
4,332,399.10 100.00 1,347.21 0.03 4,331,051.89
81,649.02 1.88 1,347.21 1.65 80,301.81
4,250,750.08 98.12 4,250,750.08
4,332,399.10 100.00 1,347.21 0.03 4,331,051.89
78
2023
% %
3,956,153.89 100.00 911.02 0.02 3,955,242.87
105,933.02 2.68 911.02 0.86 105,022.00
3,850,220.87 97.32 3,850,220.87
3,956,153.89 100.00 911.02 0.02 3,955,242.87
4
1
%
1 1 81,649.02 1,347.21 1.65
81,649.02 1,347.21 1.65
2
%
1 1 1,836,115.30
1 2 2 2,161,295.06
2 3 3 253,339.72
4,250,750.08
5
12
( ) ( )
911.02 911.02
436.19 436.19
1,347.21 1,347.21
79
2023
6
(%)
2,650,540.41 3 3 61.18
1,600,209.67 1 2 2 36.94
79,660.96 1 1 1.84 1,314.41
1,988.06 1 1 0.04 32.80
4,332,399.10 100.00 1,347.21
3
120,602,354.58 120,602,354.58 120,602,354.58 120,602,354.58
6,203,975.04 6,203,975.04
120,602,354.58 120,602,354.58 126,806,329.62 126,806,329.62
1
22,538,723.67 22,538,723.67 22,538,723.67
67,616,171.01 67,616,171.01 67,616,171.01
30,447,459.90 30,447,459.90 30,447,459.90
120,602,354.58 120,602,354.58 120,602,354.58
2
6,203,975.04 -5,574,251.66 -629,723.38
6,203,975.04 -5,574,251.66 -629,723.38
80