2024
2024 10 0.12 2024 6 30
1,413,506,378 16,962,076.54 2024 1-6
11.55% 1,082,067,327.18 2024
2024 2024 9 6
2023
2024 1
3
4
7
22
24
27
39
42
2 2024
54.5371%
41.0248%
100%
100%
100%
2024 6 30
C1
571
2024 3
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED
COMEC
137 15 137 15
020-81636688 020-81636688
020-81896411 020-81896411
lizd@comec.cssc.net.cn yuwb@comec.cssc.net.cn
137 15
2020 4 2 40
137 15
137 15
510250
comec.cssc.net.cn
comec@comec.cssc.net.cn
www.sse.com.cn www.hkexnews.hk
A 600685
H 00317
4 2024
1 6 (%)
8,728,536,063.65 5,982,333,803.04 45.91
146,845,686.17 12,665,284.90 1,059.43
131,051,014.64 15,478,915.06 746.64
-5,557,686,660.25 -2,603,497,437.82
(%)
18,385,954,401.22 16,417,569,534.93 11.99
50,105,770,210.75 50,862,502,007.57 -1.49
1 6 (%)
0.1039 0.0090 1,054.44
0.1039 0.0090 1,054.44
0.0927 0.0110 742.73
% 0.83 0.08 0.75
% 0.74 0.09 0.65
1.
87.29 45.91%
2. 1.47 1,059.43%
1.31 746.64% (1)
(2)
3. -55.58 -26.03
4. 5.21
2024 5
-33,049,675.99
32,208,413.83
-23,871,513.33
-4,184.35
31,449,540.19
2,866,984.51
-11,929,075.69
15,794,671.53
6 2024
1851
173 140
87.29 45.91%
2024 7
13
8 2024
2024
2024
2024 1-6 1,247 7,724.8
24.4% 337 3,005.9 38.9%
113.7%
108.0% 46.0% 6.3% 1-6 4,751.5 1.8%
6 31,359.6 18.5%
2024 6 187 16 192
223 174 114 205 18 10 10
18
2024 1-6 7,076.8
97.5% 5,422.0
43.9% 74.7% 1,400.8 38.6%
19.3% 254.0 76.2% 3.5%
2024 FPSO FLNG
2024 1-6 72 157
59%
2024
133.43 82.13% 88.36%
125.74 9 35
16 53.69 87.29
45.91% 1.47 1,059.43%
613.5 596.9
129 1 461.93
16.6
2024 9
1.
(%)
8,728,536,063.65 5,982,333,803.04 45.91
8,079,818,322.37 5,642,446,121.19 43.20
12,906,616.79 12,676,884.94 1.81
290,618,064.47 273,840,779.15 6.13
-159,756,474.23 -227,654,534.16
423,009,220.26 231,432,606.50 82.78
-5,557,686,660.25 -2,603,497,437.82
806,396,143.92 -781,028,624.04
451,347,377.55 -2,214,538,244.91
11,454,711.70 8,481,515.13 35.06
122,596,866.59 -20,287,931.58
-64,857,252.63 -43,234,836.94
- -3,698,846.98 -6,523,917.58
- – -4,457,594.94
-32,490,144.44 –
-33,905,499.07 -4,770,338.94
10 2024
2024 11
1.
(%) (%) (%)
11,651,152,043.34 23.25 16,422,805,149.57 32.29 -29.06
5,633,770.34 0.01 9,127,869.19 0.02 -38.28
23,370,480.50 0.05 20,392,000.00 0.04 14.61
1,884,205,621.04 3.76 2,104,093,140.45 4.14 -10.45
3,677,888,948.36 7.34 2,737,289,683.04 5.38 34.36
111,577,651.96 0.22 63,332,234.35 0.12 76.18
5,485,543,081.92 10.95 5,434,769,275.19 10.69 0.93
3,298,473,835.56 6.58 2,312,935,460.77 4.55 42.61
902,004,812.58 1.80 297,245,486.79 0.58 203.45
350,323,736.92 0.70 148,416,094.87 0.29 136.04
857,594,772.71 1.71 1,667,410,982.91 3.28 -48.57
126,380,494.02 0.25 129,649,206.54 0.25 -2.52
5,260,921,544.79 10.50 5,205,831,705.50 10.24 1.06
8,892,270,288.92 17.75 6,447,078,173.90 12.68 37.93
4,675,266,368.01 9.33 5,171,674,516.34 10.17 -9.60
273,128,883.10 0.55 340,768,631.96 0.67 -19.85
224,525,712.60 0.45 177,197,989.59 0.35 26.71
194,111,361.11 0.39 780,514,316.67 1.53 -75.13
32,324,963.77 0.06 24,854,342.66 0.05 30.06
1,256,995,566.40 2.51 3,882,643,617.93 7.63 -67.63
13,294,024,905.11 26.53 15,373,560,027.69 30.23 -13.53
12 2024
(%) (%) (%)
200,196,375.21 0.40 1,383,377.31 0.00 14,371.57
19,615,559.72 0.04 72,738,615.78 0.14 -73.03
641,741,880.85 1.28 1,063,803,392.87 2.09 -39.67
4,874,244,680.00 9.73 3,314,314,701.47 6.52 47.07
146,062,123.81 0.29 121,112,313.78 0.24 20.60
369,161,446.79 0.74 188,929,029.21 0.37 95.40
60,193,875.11 0.12 39,427,582.86 0.08 52.67
1,533,712,168.01 3.06 914,322,691.53 1.80 67.74
183,708,182.77 0.37 78,892,468.71 0.16 132.86
4,443,621,133.78 8.87 2,607,526,251.42 5.13 70.42
2.
334,196,527.40 0.67%
3.
6,228,306,032.03
13,486,923.48
120,702,896.42
6,362,495,851.93
2024 13
1.
526,092.15 520,583.17 1.06%
(1).
(2).
(3).
644,278.43 -9.51 598,688.53 888,761.28
-7,800.41 -6,476.22 5,682.59 -8,594.04
27,620.35 2,567.58 30,187.93
451.78 230.00 478.64
664,550.15 -6,485.73 598,918.53 – – – 8,250.17 910,833.81
14 2024
SH600150 285,788.32 640,305.03 599,633.48 4,349.90 885,421.80
HK00206 4,271.54 3,951.00 -944.95 0.00 3,326.59
HK00620 230.73 22.40 -9.51 – 12.89
/ / 290,290.59 / 644,278.43 -9.51 598,688.53 – – 4,349.90 888,761.28 /
2023 2024
40.74
2023 2024
2024 3 27 2023 5 30
www.sse.com.cn www.hkexnews.hk 2024
2023 2024 A 2024 H
2024 6 30 14.57
2024 2024
(1).
(%)
/ -7,800.41 -6,476.22 5,682.59 -8,594.04 -0.40
/ -7,800.41 -6,476.22 5,682.59 -8,594.04 -0.40
2024 15
22
24
37 39
-2,498.48
-6,476.22
3,977.74
1.
(1)
(2)
(3)
(4)
16 2024
2.
(1)
(2)
(3)
(4)
(5)
2024 17
-6,476.22
3
1
=
=
2024 3 28
2024 5 31
17.73 125.61
14.57 103.82
(2).
18 2024
1.
(%)
361,918.32 54.5371 3,194,856.63 636,664.21 -11,716.22
1,001,112.88 41.0248 3,625,668.39 937,468.97 15,425.38
舾 142,017.85 100 584,816.87 242,076.66 19,176.18
舾 6,800 100 254,339.91 3,572.98 415.98
41,000 100 251,307.99 54,106.29 416.90
200 60 1,029.21 793.95 54.15
500 37.5 613.46 408.47 -132.07
560 60 4,934.97 763.47 75.49
100 99 20,516.22 5,916.28 117.81
100 99 344.79 344.79 2.46
5,000 100 7,298.76 2,502.19 18.07
5 100 81,905.91 -3,444.49 -527.23
5 100 44,639.15 -1,966.46 -488.56
1 100 6.26 3.75 4.08
1 100 892.10 252.81 -4,609.09
1 100 5.59 3.70 4.03
1 100 5.59 3.70 4.03
1 100 11,649.11 41.85 6.89
42,000 71.4 69,699.77 36,692.38 13.22
200 100 1,008.74 211.00 10.97
2024 19
2. 10%
794,218.18 19,430.10 -11,716.22
208,295.64 26,488.75 19,176.18
2,271.17 623.70 -4,609.09
800,917.92 60,574.70 15,425.38
3.
%
-11,716.22 -5,375.60
19,176.18 3,330.75 475.73
-4,609.09 1,401.12 -428.96
15,425.38 2,065.71 646.73
(1)
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(3)
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3.
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2024 2023 2023
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2024
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< >
<
>
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2024 A
2024 H
<
> <
> 2
2
22 2024
2024 9 3
2024 2 2 2024
2023 12 29 2024 2 2
2024 1 15
2024 5 21
2024 5 21
2024 8 2
2024
2024 8 2 2024 9 6
2024 8 9
2024 8 9
2024 9 3
2024 9 3
10 –
10 0.12
10 –
2024 10 0.12 2024 6 30
1,413,506,378 16,962,076.54 2024 1-6
11.55% 1,082,067,327.18 2024
2024 2024 9 6
2024 23
2024 2024 34
2024
1.
4 0.04mg/m3 11.9KG –
6 0.06mg/m3 48KG DB44/27-2001 –
4 0.1mg/m3 20.89KG –
4 0.69mg/m3 121.83KG –
6 0.65mg/m3 1,087KG DB44/27-2001 –
4 1.4mg/m3 509.25KG –
VOCs 4 1.79mg/m3 535.6KG –
6 1.85mg/m3 1,122KG DB44/27-2001 –
4 7.97mg/m3 1,437.5KG –
4 3.45mg/m3 892.8KG –
12 2.08mg/m3 1,925KG DB44/27-2001 –
13 15mg/m3 2,333.88KG –
COD 1 14mg/L 2,445.3KG –
1 494mg/L 18,583KG –
1 13mg/L 767.09KG –
1 4.58mg/L 475.96KG –
1 22mg/L 3,479KG –
1 0.17mg/L 14.66KG –
24 2024
2.
(1)
6
5
+ +
RTO +
2
+ RTO 96%
(2)
8 A 1 D E
F 2 7 1 B C 3 6
VOC
2024 A 1
VOC
(3)
+ 9 + 3
+CO 1 RTO 1# 3# 4#
+
+ 96%
3.
2024 25
4.
5.
H J819-2017
2023
4,660.83
408.38 2,152.57
2024 0.0387kwh/m 3 475.86
2,508.26
6,650
26 2024
1 (1) 2021 6 30 – – –
(2)
2 (1)
(2)
(3)
3 (1)
(2)
4
(1) (2)
5 (1)
(2)
2024 27
1 2021 6 30 – –
2
28 2024
2014 10 31 – – –
1
2
3
2024 29
1 2015 3 3 – – –
2
3
90
1 2019 8 7 – – –
2
3
4
2019 8 7 – – –
30 2024
2024 31
1.
2024 1-6
(%)
1
1.1 298,770.00 15,389.99 1.78
1.2 14,650.00 2,877.91 31.20
2
2.1 960,141.00 231,389.81 33.37
2.2 157,043.00 27,687.86 14.44
10%
3
3.1 160,000.00 –
3.2 640.00 –
4
4.1 3,200.00 1,453.24 19.39 1.5%
5
5.1 1,665,000.00 1,454,490.22 88.57
5.2 25,100.00 9,890.54 54.05
5.3 180,000.00 5,000.00 0.98
5.4 4,300.00 52.85 0.99
5.5 723,600.00 89,847.02 7.55
5.6 810.00 19.88 4.25
5.7 300,000.00 152,908.41 12.17
32 2024
1.
1,665,000.00 1,454,671.71 3,200,757.63 3,664,124.98 991,304.37
/ / / 1,454,671.71 3,200,757.63 3,664,124.98 991,304.37
2.
180,000.00 5,000.00 5,000.00
/ / / 5,000.00 – 5,000.00 –
2024 33
3.
25,100.00 9,890.54
4,300.00 52.85
723,600.00 89,847.02
810.00 19.88
300,000.00 152,908.41
1.
– 2014.5.1 – – –
– 2018.11.1 – – –
– 2024.5.1 2026.4.30 – – – –
– 2021.7.9 2026.7.8 – – – –
2014 5 1
2018 11 1
34 2024
32
2026 4 30
2021 7 9 2026 7 8
2.
–
A –
–
B 54,235.92
A+B 54,235.92
(%) 2.50
C –
70% D 54,235.92
50% E –
C+D+E 54,235.92
5.42
2024 35
1.
C.1.6 2024 2 2 2024
2024 5 30 2023 2024 A 2024 H
2024 5 21
2024 5 21
C.2 F.2.2
B.2.2
2023 10 23
2023 12 29
2024 2 2 2024
2023 10 23 2023 12 29 2024 2 2 2024 1 15
2024 2 2 B.2.2
2.
C3
3.
4 1
4 2023
2024 3
2023
2024 2
36 2024
1.
2024
2024
M E P C 80
(EU-ETS)
2024 25.8GW 12.4%
0.83GW 25.0GW -24.5% +14.3%
5G
2.
2024 37
3. 2024
2023 161.46 117% 183
113%
2024 176 151
2024
1.
2024 6 30 0.17
0.12
2.
2024 6 30 100% 56.74% 61.45%
4.71
3.
4.
2024 6 30
5.
6.
2024 8 29 2024 10
0.12 2024 6 30 1,413,506,378
16,962,076.54 2024 1 6 11.55%
1,082,067,327.18 2024
2024 2024 9 6
38 2024
63,955
–
(%)
HKSCC NOMINEES LIMITED 39,499 589,489,007 41.70 0 0
0 481,337,700 34.05 0 0
-1,108,300 9,884,612 0.70 0 0
7,899,940 7,899,940 0.56 0 0
-1,475,977 7,728,249 0.55 0 0
7,129,329 7,129,329 0.50 0 0
-1,009,633 7,121,987 0.50 0 0
5,342,909 5,342,909 0.38 0 0
0 4,599,086 0.33 0 4,300,000
4,505,591 4,505,591 0.32 0 0
018L FH002
2024 39
HKSCC NOMINEES LIMITED 589,489,007 589,489,007
481,337,700 481,337,700
9,884,612 9,884,612
7,899,940 7,899,940
7,728,249 7,728,249
7,129,329 7,129,329
7,121,987 7,121,987
5,342,909 5,342,909
4,599,086 4,599,086
018L
FH002 4,505,591 4,505,591
–
–
–
–
2024 6 30
XV 2 3 336
H A
(%) (%) (%)
A 481,337,700 (L) – 58.60 34.05
H 345,940,890 (L) 58.43 – 24.47
L=
2024 6 30
XV 2 3 336
40 2024
2024 2 2 2024
2023 12 29
2024 2 2 2024 1 15
2024 5 21
2024 5 21
2024 8 2
2024
2024 8 2 2024 9 6
2024 8 9
2024 8 9
2024 9 3 , ,
2024 9 3
(1)
2024 6 30
XV XV 7
8
352
C3
(2)
2024 6 30 4,781
2024 6 30 3.47
2024 41
2024 6 30
2024 6 30 2023 12 31
11,651,152,043.34 16,422,805,149.57
5,633,770.34 9,127,869.19
23,370,480.50 20,392,000.00
1,884,205,621.04 2,104,093,140.45
301,879,301.38 276,203,451.85
3,677,888,948.36 2,737,289,683.04
111,577,651.96 63,332,234.35
5,485,543,081.92 5,434,769,275.19
3,298,473,835.56 2,312,935,460.77
902,004,812.58 297,245,486.79
350,323,736.92 148,416,094.87
27,692,053,283.90 29,826,609,846.07
857,594,772.71 1,667,410,982.91
5,260,921,544.79 5,205,831,705.50
8,892,270,288.92 6,447,078,173.90
126,380,494.02 129,649,206.54
4,675,266,368.01 5,171,674,516.34
273,128,883.10 340,768,631.96
224,525,712.60 177,197,989.59
941,193,287.78 886,447,990.87
54,692,590.44 43,976,595.97
403,796,046.08 369,371,383.86
703,946,938.40 596,484,984.06
22,413,716,926.85 21,035,892,161.50
50,105,770,210.75 50,862,502,007.57
42 2024
2024 6 30 2023 12 31
194,111,361.11 780,514,316.67
32,324,963.77 24,854,342.66
1,256,995,566.40 3,882,643,617.93
5,070,235,001.09 4,869,983,355.45
13,294,024,905.11 15,373,560,027.69
200,196,375.21 1,383,377.31
19,615,559.72 72,738,615.78
235,721,636.51 249,017,410.64
641,741,880.85 1,063,803,392.87
211,347,002.46 167,102,591.27
21,156,314,252.23 26,485,601,048.27
4,874,244,680.00 3,314,314,701.47
146,062,123.81 121,112,313.78
104,766,027.59 112,864,448.12
369,161,446.79 188,929,029.21
60,193,875.11 39,427,582.86
1,533,712,168.01 914,322,691.53
183,708,182.77 78,892,468.71
7,271,848,504.08 4,769,863,235.68
28,428,162,756.31 31,255,464,283.95
2024 43
2024 6 30 2023 12 31
1,413,506,378.00 1,413,506,378.00
9,004,409,387.69 9,003,416,519.77
4,443,621,133.78 2,607,526,251.42
1,116,371,040.28 1,116,371,040.28
2,408,046,461.47 2,276,749,345.46
18,385,954,401.22 16,417,569,534.93
3,291,653,053.22 3,189,468,188.69
21,677,607,454.44 19,607,037,723.62
50,105,770,210.75 50,862,502,007.57
44 2024
2024 6 30
2024 6 30 2023 12 31
1,455,390,728.80 1,440,736,925.94
44,541,109.58 365,335.44
20,473,197.34 21,901,843.18
1,520,405,035.72 1,463,004,104.56
6,917,011,885.26 6,853,156,317.38
8,854,218,030.36 6,403,050,327.04
126,380,494.02 129,649,206.54
4,267,018.56 4,460,988.35
192,117.22 196,911.81
15,902,069,545.42 13,390,513,751.12
17,422,474,581.14 14,853,517,855.68
2024 45
2024 6 30 2023 12 31
16,018,894.89 16,500,985.45
712,093.71 563,779.89
16,336,072.33 889,696.00
33,067,060.93 17,954,461.34
1,499,083,707.59 886,291,781.76
1,499,083,707.59 886,291,781.76
1,532,150,768.52 904,246,243.10
1,413,506,378.00 1,413,506,378.00
8,248,320,422.56 8,247,327,554.64
4,496,574,768.03 2,658,039,736.03
632,892,840.31 632,892,840.31
1,099,029,403.72 997,505,103.60
15,890,323,812.62 13,949,271,612.58
17,422,474,581.14 14,853,517,855.68
46 2024
2024 1-6
2024 2023
8,728,536,063.65 5,982,333,803.04
8,728,536,063.65 5,982,333,803.04
8,658,050,461.36 5,941,223,372.75
8,079,818,322.37 5,642,446,121.19
11,454,711.70 8,481,515.13
12,906,616.79 12,676,884.94
290,618,064.47 273,840,779.15
423,009,220.26 231,432,606.50
-159,756,474.23 -227,654,534.16
53,527,454.83 60,050,142.80
183,004,781.70 202,806,848.14
58,358,958.88 46,302,509.17
- 122,596,866.59 -20,287,931.58
54,607,253.60 -5,456,775.66
-
-
- -64,857,252.63 -43,234,836.94
- -3,698,846.98 -6,523,917.58
- -4,457,594.94
- -32,490,144.44
- 150,395,183.71 12,908,658.42
1,564,607.84 1,825,065.55
1,238,089.30 1,297,967.14
- 150,721,702.25 13,435,756.83
-33,905,499.07 -4,770,338.94
- 184,627,201.32 18,206,095.77
1. - 184,627,201.32 18,206,095.77
2. -
1. - 146,845,686.17 12,665,284.90
2. - 37,781,515.15 5,540,810.87
2024 47
2024 2023
1,834,065,131.74 1,734,461,742.63
1,836,094,882.36 1,734,219,016.07
1,835,764,956.32 1,732,714,093.83
1.
2. 159,254.51 -26,522.19
3. 1,835,605,701.81 1,732,740,616.02
4.
329,926.04 1,504,922.24
1.
2.
3.
4.
5.
6. 329,926.04 1,504,922.24
7.
-2,029,750.62 242,726.56
2,018,692,333.06 1,752,667,838.40
1,982,940,568.53 1,746,884,300.97
35,751,764.53 5,783,537.43
/ 0.1039 0.0090
/ 0.1039 0.0090
48 2024
2024 1-6
2024 2023
6,546,600.00 6,546,600.00
3,268,712.52 3,268,712.52
47,167.20 45,684.84
7,125,048.04 7,587,938.80
-18,346,225.51 -19,322,148.02
18,355,766.89 19,331,504.58
22,846.07 103,521.97
- 106,202,428.65 6,499,204.46
62,703,445.45 6,499,204.46
-
-
- 19,178.36 522,836.58
-
-
- 120,696,350.83 22,091,974.87
450.00
547.00
- 120,696,350.83 22,091,877.87
3,623,480.55 1,947,909.06
- 117,072,870.28 20,143,968.81
- 117,072,870.28 20,143,968.81
-
1,838,535,032.00 1,733,951,695.62
1,838,535,032.00 1,733,951,695.62
1.
2. 159,254.51 -26,522.19
3. 1,838,375,777.49 1,733,978,217.81
4.
1.
2.
3.
4.
5.
6.
7.
1,955,607,902.28 1,754,095,664.43
/
/
2024 49
2024 1-6
2024 2023
5,983,801,579.67 4,425,920,100.97
235,861,965.25 215,554,024.81
280,349,156.07 324,847,813.01
6,500,012,700.99 4,966,321,938.79
11,273,597,535.48 6,777,311,802.30
464,282,201.83 479,544,945.28
60,741,016.04 64,613,475.19
259,078,607.89 248,349,153.84
12,057,699,361.24 7,569,819,376.61
-5,557,686,660.25 -2,603,497,437.82
862,647.21 25,218,000.00
14,594,892.76 7,854,819.88
377,320,653.56 2,335,897.69
70,689.64
683,064,579.81 3,990,375,337.93
1,075,913,462.98 4,025,784,055.50
60,465,821.21 255,864,858.16
117,376,907.88 7,072,316.00
91,674,589.97 4,543,875,505.38
269,517,319.06 4,806,812,679.54
806,396,143.92 -781,028,624.04
50 2024
2024 2023
1,885,044,680.00 716,000,000.00
1,885,044,680.00 716,000,000.00
1,359,300,000.00 2,825,200,000.00
52,427,896.16 59,369,921.10
21,969,406.29 45,968,323.81
1,433,697,302.45 2,930,538,244.91
451,347,377.55 -2,214,538,244.91
21,629,075.25 54,128,606.18
-4,278,314,063.53 -5,544,935,700.59
9,701,160,074.84 11,069,985,285.84
5,422,846,011.31 5,525,049,585.25
2024 51
2024 1-6
2024 2023
7,135,794.00 7,135,794.00
421,261.14 2,227,189.29
7,557,055.14 9,362,983.29
76,614.57 115,951.98
5,055,558.33 4,274,988.99
2,207,930.04 255,452.45
3,796,559.65 4,269,725.55
11,136,662.59 8,916,118.97
-3,579,607.45 446,864.32
458,040,000.00 584,274,661.11
458,040,000.00 584,274,661.11
14,160.00
91,500,000.00 1,042,000,000.00
91,514,160.00 1,042,000,000.00
366,525,840.00 -457,725,338.89
-3,165.25 -771.14
362,943,067.30 -457,279,245.71
50,975,239.22 854,215,666.15
413,918,306.52 396,936,420.44
52 2024
2024 1-6
2024
1,413,506,378.00 9,003,416,519.77 2,607,526,251.42 1,116,371,040.28 2,276,749,345.46 16,417,569,534.93 3,189,468,188.69 19,607,037,723.62
1,413,506,378.00 9,003,416,519.77 2,607,526,251.42 1,116,371,040.28 2,276,749,345.46 16,417,569,534.93 3,189,468,188.69 19,607,037,723.62
- 992,867.92 1,836,094,882.36 131,297,116.01 1,968,384,866.29 102,184,864.53 2,070,569,730.82
1,836,094,882.36 146,845,686.17 1,982,940,568.53 35,751,764.53 2,018,692,333.06
992,867.92 992,867.92 66,633,100.00 67,625,967.92
1. 66,633,100.00 66,633,100.00
2.
3.
4. 992,867.92 992,867.92 992,867.92
-15,548,570.16 -15,548,570.16 -200,000.00 -15,748,570.16
1.
2.
3. -15,548,570.16 -15,548,570.16 -200,000.00 -15,748,570.16
4.
1.
2.
3.
4.
5.
6.
1. 15,352,057.29 15,352,057.29 12,797,692.68 28,149,749.97
2. 15,352,057.29 15,352,057.29 12,797,692.68 28,149,749.97
1,413,506,378.00 9,004,409,387.69 4,443,621,133.78 1,116,371,040.28 2,408,046,461.47 18,385,954,401.22 3,291,653,053.22 21,677,607,454.44
2024
53
54
2023
2024
1,413,506,378.00 9,375,981,708.49 1,450,554,845.16 1,111,646,419.34 2,236,341,205.82 15,588,030,556.81 3,162,673,307.07 18,750,703,863.88
572,135.41 572,135.41 476,605.25 1,048,740.66
1,413,506,378.00 9,375,981,708.49 1,450,554,845.16 1,111,646,419.34 2,236,913,341.23 15,588,602,692.22 3,163,149,912.32 18,751,752,604.54
- -374,293,704.76 1,723,644,272.38 9,104,964.81 1,358,455,532.43 5,783,537.43 1,364,239,069.86
1,734,219,016.07 12,665,284.90 1,746,884,300.97 5,783,537.43 1,752,667,838.40
-374,293,704.76 -374,293,704.76 -374,293,704.76
1.
2.
3.
4. -374,293,704.76 -374,293,704.76 -374,293,704.76
-14,135,063.78 -14,135,063.78 -14,135,063.78
1.
2.
3. -14,135,063.78 -14,135,063.78 -14,135,063.78
4.
-10,574,743.69 10,574,743.69
1.
2.
3.
4.
5. -10,574,743.69 10,574,743.69
6.
1. 12,007,669.23 12,007,669.23 10,009,763.37 22,017,432.60
2. 12,007,669.23 12,007,669.23 10,009,763.37 22,017,432.60
1,413,506,378.00 9,001,688,003.73 3,174,199,117.54 1,111,646,419.34 2,246,018,306.04 16,947,058,224.65 3,168,933,449.75 20,115,991,674.40
2024 1-6
2024
1,413,506,378.00 8,247,327,554.64 2,658,039,736.03 632,892,840.31 997,505,103.60 13,949,271,612.58
1,413,506,378.00 8,247,327,554.64 2,658,039,736.03 632,892,840.31 997,505,103.60 13,949,271,612.58
- 992,867.92 1,838,535,032.00 101,524,300.12 1,941,052,200.04
1,838,535,032.00 117,072,870.28 1,955,607,902.28
992,867.92 992,867.92
1.
2.
3.
4. 992,867.92 992,867.92
-15,548,570.16 -15,548,570.16
1.
2. -15,548,570.16 -15,548,570.16
3.
1.
2.
3.
4.
5.
6.
1.
2.
1,413,506,378.00 8,248,320,422.56 4,496,574,768.03 632,892,840.31 1,099,029,403.72 15,890,323,812.62
2024
55
56
2023
2024
1,413,506,378.00 8,583,595,088.21 1,491,982,474.20 628,168,219.37 969,118,578.92 13,086,370,738.70
1,413,506,378.00 8,583,595,088.21 1,491,982,474.20 628,168,219.37 969,118,578.92 13,086,370,738.70
- -374,293,704.76 1,733,951,695.62 6,008,905.03 1,365,666,895.89
1,733,951,695.62 20,143,968.81 1,754,095,664.43
-374,293,704.76 -374,293,704.76
1.
2.
3.
4. -374,293,704.76 -374,293,704.76
-14,135,063.78 -14,135,063.78
1.
2. -14,135,063.78 -14,135,063.78
3.
1.
2.
3.
4.
5.
6.
1.
2.
1,413,506,378.00 8,209,301,383.45 3,225,934,169.82 628,168,219.37 975,127,483.95 14,452,037,634.59
2024 1 1 2024 6 30
1993 1993 83 1993 7 5
1993 110 1993 6 7
137 137
1993 31 1993 26
1993 2076 1993 9 22 33,727.96 A 1993 10 28
1993 7 21 15,739.80 H 1993 8 6
49,467.76
2010 148,403,274 H A
2011 7 15 2011 7 19 643,080,854
2014 117
2014 2 11
345,940,890 31,134,680 10,378,227 H
1 1,030,534,651
2015 330 2015 4 8
272,099,300 1 85%
15% 68,313,338 1
7 42,559,089 1
1,413,506,378.00
2015 5 8 2015
2023 11 6 91440101190499390U
1,413,506,378.00
2024 8 29
2024 57
2024 1 1 2024 6 30
15
2024 6 30 12
2024 6 30
2024 1 6
1 1 12 31
12
58 2024
2024 1 1 2024 6 30
1
2
(1)
2024 59
2024 1 1 2024 6 30
(2)
.
.
.
.
(3)
(4)
60 2024
2024 1 1 2024 6 30
3
1
2
2024 61
2024 1 1 2024 6 30
1
1)
2)
3)
62 2024
2024 1 1 2024 6 30
2
(1)
(2)
(3)
(4)
(5)
(6)
2024 63
2024 1 1 2024 6 30
3
(1)
(2)
(1)
(2)
4
64 2024
2024 1 1 2024 6 30
5
6
14
21
30
12
2024 65
2024 1 1 2024 6 30
1
6
2
(1)
(2)
(%)
0 6 6 0
6 1 1 0.5
1 2 2 10
2 3 3 30
3 5 5 80
5 100
66 2024
2024 1 1 2024 6 30
3
4
6
5
(1)
(2)
(%)
0 6 6 0
6 1 1 0.5
1 2 2 10
2 3 3 30
3 5 5 80
5 100
6
2024 67
2024 1 1 2024 6 30
1
6
2
(1)
(2)
(%)
0 6 6 0
6 1 1 0.5
1 2 2 10
2 3 3 30
3 5 5 80
5 100
3
68 2024
2024 1 1 2024 6 30
1
2
3
4
(1)
(2)
5
2024 69
2024 1 1 2024 6 30
1
2
6
3
4
70 2024
2024 1 1 2024 6 30
1
20 50
20%
2
(1)
(2)
(3)
2024 71
2024 1 1 2024 6 30
3
(1)
(2)
(3)
72 2024
2024 1 1 2024 6 30
(%) (%)
30-70 3-10 4.09-6.67
1
2
(%) (%)
8-50 3-10 1.80-12.13
6-20 3-10 4.50-16.17
10-15 3-10 6.00-9.70
3-50 3-10 1.80-32.33
2024 73
2024 1 1 2024 6 30
3
4
1.
2.
3.
4.
1.
2.
3.
4.
74 2024
2024 1 1 2024 6 30
1
3
1
(1)
(2)
2
30-70
3-10
3-25
3
4
2024 75
2024 1 1 2024 6 30
5
6
(1)
(2)
(3)
(4)
(5)
76 2024
2024 1 1 2024 6 30
1
1
2
(1)
(2)
3
2024 77
2024 1 1 2024 6 30
,
(1)
(2)
(3)
2022 136
1
78 2024
2024 1 1 2024 6 30
2
(1)
2024 79
2024 1 1 2024 6 30
(2)
(3)
(4)
1
(1)
(2)
(3)
2
3
80 2024
2024 1 1 2024 6 30
(1
1
2
3
(1)
(2)
2024 81
2024 1 1 2024 6 30
82 2024
2024 1 1 2024 6 30
1
(1)
(2)
2024 83
2024 1 1 2024 6 30
(3)
12
40,000.00
(4)
84 2024
2024 1 1 2024 6 30
2
(1)
(2)
2024 85
2024 1 1 2024 6 30
3
(1)
(2)
2
1
(1)
(2)
(3)
2
(1)
(2)
(3)
86 2024
2024 1 1 2024 6 30
3
(1)
(2)
(3)
2024 87
2024 1 1 2024 6 30
1
2
88 2024
2024 1 1 2024 6 30
3
500
1500
1500
1000
20%
5%
1
(1) 17
2023 10 25 17 2023 21
17
17
37
2024 1 1
2024 89
2024 1 1 2024 6 30
17
2024 1 1
17
21
2024 1 1 2024 1 1
(2)
2023 8 1 2023 11
2024 1 1
(3)
2024 3 2024
2024 1-6 2023 1-6 2024 1-6 2023 1-6
35,604,039.94 30,933,448.31
-35,604,039.94 -30,933,448.31
2
90 2024
2024 1 1 2024 6 30
13% 9% 6%
7%
3%
2%
25% 20% 15%
16.50%
25.00%
15.00%
15.00%
25.00%
15.00%
25.00%
15.00%
20.00%
20.00%
16.50%
16.50%
20.00%
25.00%
25.00%
16.50%
16.50%
16.50%
16.50%
16.50%
20.00%
16.50%
2024 91
2024 1 1 2024 6 30
1
(1)
13% 9%
(2) 2011 100
3%
(3)
2023 43 2023 1 1 2027 12 31
5%
2
(1) 2021 12 20 GR202144007063 2024
12 19 15%
(2) 2022 12 2 G R202244010062 2025
12 1 15%
(3) 2021 12 31 GR202144012793 2024
12 30 15%
(4) 2021 12 20 GR202144002423 2024
12 19 15%
(5) 2023 12
2023 1 1 2027 12
31 25% 20%
22,564.80 13,864.48
26,012,065.06 30,248,792.19
1,712,073,747.01 1,845,825,352.51
9,913,043,666.47 14,546,717,140.39
11,651,152,043.34 16,422,805,149.57
13,789,558.35 14,263,639.10
4
92 2024
2024 1 1 2024 6 30
1
128,909.75 223,990.40
128,909.75 223,990.40
5,504,860.59 8,903,878.79
5,504,860.59 8,903,878.79
5,633,770.34 9,127,869.19
2
128,909.75 223,990.40
5,504,860.59 8,903,878.79
5,633,770.34 9,127,869.19
(1)
(2) 3 1
=
=
2024 93
2024 1 1 2024 6 30
1
23,370,480.50 2,250,000.00
123,000.00
18,019,000.00
23,370,480.50 20,392,000.00
2
(%) (%)
23,370,480.50 100.00 23,370,480.50
23,370,480.50 23,370,480.50
(%) (%)
20,392,000.00 100.00 20,392,000.00
20,392,000.00 20,392,000.00
(%)
23,370,480.50
23,370,480.50
94 2024
2024 1 1 2024 6 30
3
4
11,935,117.48
11,935,117.48
5
1,551,806.00
1,551,806.00
6
1
1 1,545,638,645.32 1,831,260,862.04
1 2 290,124,854.73 232,123,477.25
2 3 64,111,097.83 50,000,426.05
3 4 10,425,333.44 14,375,512.16
4 5 1,732,559.99 787,068.12
5 11,972,037.00 11,980,809.11
1,924,004,528.31 2,140,528,154.73
39,798,907.27 36,435,014.28
1,884,205,621.04 2,104,093,140.45
2024 95
2024 1 1 2024 6 30
2
3
(%) (%)
1,924,004,528.31 100.00 39,798,907.27 2.07 1,884,205,621.04
1,924,004,528.31 100.00 39,798,907.27 1,884,205,621.04
(%) (%)
2,140,528,154.73 100.00 36,435,014.28 1.70 2,104,093,140.45
2,140,528,154.73 100.00 36,435,014.28 2,104,093,140.45
(1)
(2)
(%)
69,231,815.99
825,785,572.99
1,028,987,139.33 39,798,907.27 3.87
1,924,004,528.31 39,798,907.27
96 2024
2024 1 1 2024 6 30
(%)
1 1 854,300,241.97 2,353,106.63 0.28
1 2 109,526,842.94 10,952,684.31 10.00
2 3 52,432,669.23 15,729,800.77 30.00
3 4 8,990,284.13 7,192,227.31 80.00
4 5 830,064.06 664,051.25 80.00
5 2,907,037.00 2,907,037.00 100.00
1,028,987,139.33 39,798,907.27
4
36,435,014.28 3,363,892.99 39,798,907.27
36,435,014.28 3,363,892.99 39,798,907.27
5
6
(%)
1 515,804,656.23 582,167,000.00 1,097,971,656.23 21.02
2 173,626,000.00 173,626,000.00 3.32
3 154,256,339.67 8,733,211.05 162,989,550.72 3.12 1,004,689.33
4 156,803,299.09 156,803,299.09 3.00 681,853.12
5 87,062,536.10 22,329,121.74 109,391,657.84 2.09 1,234,201.62
1,087,552,831.09 613,229,332.79 1,700,782,163.88 32.55 2,920,744.07
2024 97
2024 1 1 2024 6 30
1
24,130,519.81 36,020,527.31
277,748,781.57 240,182,924.54
301,879,301.38 276,203,451.85
2
36,020,527.31 26,963,901.10 38,853,908.60 24,130,519.81
240,182,924.54 171,748,781.57 134,182,924.54 277,748,781.57
276,203,451.85 198,712,682.67 173,036,833.14 301,879,301.38
3
4
883,102.19
883,102.19
5
98 2024
2024 1 1 2024 6 30
1
(%) (%)
1 2,763,575,625.46 75.13 1,728,698,239.43 63.15
1 2 369,108,435.90 10.04 443,056,828.28 16.19
2 3 338,610,893.64 9.21 368,145,338.15 13.45
3 206,593,993.36 5.62 197,389,277.18 7.21
3,677,888,948.36 100.00 2,737,289,683.04 100.00
1
(%)
363,329,390.80 320,784,335.35 8.72 1-2 2-3
457,459,374.75 137,156,574.75 3.73 1-2 2-3
138,934,743.52 127,541,140.60 3.47 2-3 3
51,267,256.60 31,667,256.60 0.86 1-2
MTU Asia Pte. Ltd. 29,913,617.97 29,913,617.97 0.81 3
75,950,849.47 28,604,070.00 0.78 2-3
44,694,000.00 24,830,000.00 0.68 1-2
280,181,628.51 23,494,697.44 0.64 1-2 2-3
29,288,637.00 16,739,979.00 0.46 1-2
14,700,000.00 14,700,000.00 0.40 1-2
12,480,000.00 12,480,000.00 0.34 3
28,434,919.70 12,314,126.38 0.33 1-2
35,456,000.00 12,188,700.00 0.33 1-2
34,461,559.24 11,604,219.24 0.32 1-2 2-3
1,596,551,977.56 804,018,717.33 21.87
2024 99
2024 1 1 2024 6 30
2
(%)
457,459,374.75 12.44
363,329,390.80 9.88
280,181,628.51 7.62
240,010,930.20 6.53
138,934,743.52 3.78
1,479,916,067.78 40.25
43,498,983.20
68,078,668.76 63,332,234.35
111,577,651.96 63,332,234.35
1
(1)
43,498,983.20
43,498,983.20
43,498,983.20
(2)
(3)
100 2024
2024 1 1 2024 6 30
2
(1)
1 31,749,059.87 29,481,741.33
1 2 5,261,016.87 2,689,153.25
2 3 20,382,837.71 20,194,244.37
3 4 4,887,412.22 6,600,000.00
4 5 2,075,729.40 4,731,932.51
5 4,605,832.15 183,428.36
68,961,888.22 63,880,499.82
883,219.46 548,265.47
68,078,668.76 63,332,234.35
(2)
38,925,287.08 33,629,507.46
10,026,171.77 9,142,944.47
20,010,429.37 21,108,047.89
68,961,888.22 63,880,499.82
(3)
12
155,087.11 393,178.36 548,265.47
-16,863.59 351,817.58 334,953.99
138,223.52 744,995.94 883,219.46
2024 101
2024 1 1 2024 6 30
1)
2
0 6 6 1
0.5% 1 2 10%
2) 2 2 3
30% 3 5 80% 5
100%
3)
12
63,097,329.08 783,170.74 63,880,499.82
4,528,758.45 552,629.95 5,081,388.40
67,626,087.53 1,335,800.69 68,961,888.22
(4)
548,265.47 334,953.99 883,219.46
548,265.47 334,953.99 883,219.46
(5)
102 2024
2024 1 1 2024 6 30
(6)
(%)
14,359,000.00 2-3 20.82
9,620,000.00 0-5 13.95
5,813,588.65 1 1-2 8.43
3,960,000.00 2-3 5.74
1,655,847.47 1 2.40
35,408,436.12 51.34
1
621,148,831.77 6,616,714.69 614,532,117.08 1,096,741,525.09 6,616,714.69 1,090,124,810.40
3,884,778,456.56 31,191,412.05 3,853,587,044.51 3,319,753,760.87 35,108,323.55 3,284,645,437.32
1,017,423,920.33 1,017,423,920.33 1,059,999,027.47 1,059,999,027.47
5,523,351,208.66 37,808,126.74 5,485,543,081.92 5,476,494,313.43 41,725,038.24 5,434,769,275.19
2
6,616,714.69 6,616,714.69
35,108,323.55 3,916,911.50 31,191,412.05
41,725,038.24 3,916,911.50 37,808,126.74
3
2024 103
2024 1 1 2024 6 30
4
5
6
1
2,058,603,444.89 2,058,603,444.89 966,675,633.23 966,675,633.23
558,180,685.73 558,180,685.73 714,127,184.95 714,127,184.95
681,689,704.94 681,689,704.94 632,132,642.59 632,132,642.59
3,298,473,835.56 3,298,473,835.56 2,312,935,460.77 2,312,935,460.77
2
1,091,927,811.66
-155,946,499.22
49,557,062.35
985,538,374.79
3
104 2024
2024 1 1 2024 6 30
902,004,812.58 297,245,486.79
902,004,812.58 297,245,486.79
348,852,777.51 146,940,411.96
1,470,959.41 1,475,682.91
350,323,736.92 148,416,094.87
1
(%)
320,040,539.27 320,040,539.27 347,429,376.33 347,429,376.33 2-2.42
10,312,152.21 10,312,152.21 13,342,109.88 13,342,109.88
1,490,092,700.02 50,533,654.00 1,439,559,046.02 1,667,760,747.37 50,533,654.00 1,617,227,093.37 1.78-9.7
1,810,133,239.29 50,533,654.00 1,759,599,585.29 2,015,190,123.70 50,533,654.00 1,964,656,469.70
902,004,812.58 902,004,812.58 297,245,486.79 297,245,486.79
908,128,426.71 50,533,654.00 857,594,772.71 1,717,944,636.91 50,533,654.00 1,667,410,982.91
2024 105
2024 1 1 2024 6 30
2
(%) (%)
908,128,426.71 100.00 50,533,654.00 5.56 857,594,772.71
260,279,194.54 28.66 260,279,194.54
647,849,232.17 71.34 50,533,654.00 7.80 597,315,578.17
908,128,426.71 100.00 50,533,654.00 857,594,772.71
(%) (%)
1,717,944,636.91 100.00 50,533,654.00 2.94 1,667,410,982.91
287,747,388.45 16.75 287,747,388.45
1,430,197,248.46 83.25 50,533,654.00 3.53 1,379,663,594.46
1,717,944,636.91 100.00 50,533,654.00 1,667,410,982.91
3
50,533,654.00 50,533,654.00
50,533,654.00 50,533,654.00
4
106 2024
1
1.
2.
5,176,783,439.99 46,515,314.31 159,254.51 992,867.92 5,224,450,876.73
11,739,566.70 -134,352.54 11,605,214.16
16,639,162.07 8,226,291.83 24,865,453.90
669,536.74 821,307.71 151,770.97
5,205,831,705.50 821,307.71 54,607,253.60 159,254.51 992,867.92 151,770.97 5,260,921,544.79
5,205,831,705.50 821,307.71 54,607,253.60 159,254.51 992,867.92 151,770.97 5,260,921,544.79
2
5,260,921,544.79 5,205,831,705.50
5,260,921,544.79 5,205,831,705.50
2024 1 1
2024
2024 6 30
107
108
2024
1
2024 1 1
2024 6 30
6,442,560,340.26 2,451,167,703.32 6,244,184.79 8,887,483,858.79 43,498,983.20 5,996,334,830.36 9,449,533.20
6,403,050,327.04 2,451,167,703.32 8,854,218,030.36 43,498,983.20 5,996,334,830.36
CMIC OCEAN EW TECH HOLDING
CO.,LTD 39,510,013.22 6,244,184.79 33,265,828.43 9,449,533.20
4,517,833.64 329,171.52 60,575.03 4,786,430.13 102,883.09 2,299,964.67
2,650,843.09 151,782.24 2,802,625.33 1,602,625.33
870,496.24 177,389.28 1,047,885.52 247,885.52
832,638.09 60,575.03 772,063.06 76,008.09 392,022.60
163,856.22 163,856.22 26,875.00 57,431.22
6,447,078,173.90 2,451,496,874.84 6,304,759.82 8,892,270,288.92 43,601,866.29 5,998,634,795.03 9,449,533.20
2
8,887,483,858.79 6,442,560,340.26
8,854,218,030.36 6,403,050,327.04
4,786,430.13 4,517,833.64
8,892,270,288.92 6,447,078,173.90
3
2024 1 1 2024 6 30
1
1.
(1) 157,433,262.96 157,433,262.96
(2)
(3)
(4) 157,433,262.96 157,433,262.96
2.
(1) 27,784,056.42 27,784,056.42
(2) 3,268,712.52 3,268,712.52
3,268,712.52 3,268,712.52
(3)
(4) 31,052,768.94 31,052,768.94
3.
(1)
(2)
(3)
(4)
4.
(1) 126,380,494.02 126,380,494.02
(2) 129,649,206.54 129,649,206.54
(1) 3,268,712.52 3,268,712.52
(2) 0 0
(3)
126,380,494.02 129,649,206.54
10-50 126,380,494.02 129,649,206.54
126,380,494.02 129,649,206.54
2024 109
2024 1 1 2024 6 30
2
126,380,494.02
68,654,216.37
54,954,755.91
2,771,521.74
126,380,494.02
1
4,675,266,368.01 5,171,674,516.34
4,675,266,368.01 5,171,674,516.34
110 2024
2
1.
(1) 3,568,355,711.21 2,530,568,575.75 2,069,550,352.61 244,435,632.51 8,412,910,272.08
(2) 35,137,696.56 66,385,744.63 6,069,881.73 8,429,185.81 116,022,508.73
11,102,092.02 6,069,881.73 8,429,185.81 25,601,159.56
35,137,696.56 55,283,652.61 90,421,349.17
(3) 12,326,272.02 469,582,908.14 2,706,306.05 484,615,486.21
12,326,272.02 469,582,908.14 2,706,306.05 484,615,486.21
(4) 3,603,493,407.77 2,584,628,048.36 1,606,037,326.20 250,158,512.27 8,044,317,294.60
2.
(1) 1,288,144,873.58 1,465,070,998.69 302,201,906.01 183,126,261.39 3,238,544,039.67
(2) 70,424,893.76 62,138,985.26 36,193,784.04 12,871,935.43 181,629,598.49
70,424,893.76 62,138,985.26 36,193,784.04 12,871,935.43 181,629,598.49
(3) 11,687,155.61 39,523,719.51 2,600,970.97 53,811,846.09
11,687,155.61 39,523,719.51 2,600,970.97 53,811,846.09
(4) 1,358,569,767.34 1,515,522,828.34 298,871,970.54 193,397,225.85 3,366,361,792.07
3.
(1) 2,619,910.12 71,805.95 2,691,716.07
(2)
(3) 2,581.55 2,581.55
2,581.55 2,581.55
(4) 2,619,910.12 69,224.40 2,689,134.52
4.
(1) 2,244,923,640.43 1,066,485,309.90 1,307,165,355.66 56,692,062.02 4,675,266,368.01
(2) 2,280,210,837.63 1,062,877,666.94 1,767,348,446.60 61,237,565.17 5,171,674,516.34
181,629,598.49 173,761,454.25
90,421,349.17
2024 1 1
2024
2024 6 30
111
2024 1 1 2024 6 30
3
4
33,959,409.91
50,334,113.46
1,260,630,183.41
3,198,145.55
1,348,121,852.33
5
2,244,923,640.43 2,280,210,837.63
10-50 2,222,573,585.98 2,241,342,027.36
10 22,350,054.45 38,868,810.27
2,244,923,640.43 2,280,210,837.63
6
18,414,944.72
7
112 2024
2024 1 1 2024 6 30
1
273,128,883.10 273,128,883.10 340,768,631.96 340,768,631.96
273,128,883.10 273,128,883.10 340,768,631.96 340,768,631.96
2
197,581,216.18 197,581,216.18 193,984,738.87 193,984,738.87
35,805,659.15 35,805,659.15 35,805,659.15 35,805,659.15
9,494,561.83 9,494,561.83 45,685,600.51 45,685,600.51
VOCs
7,960,950.00 7,960,950.00 5,204,276.51 5,204,276.51
6,662,418.50 6,662,418.50 32,651,562.63 32,651,562.63
12,100,020.67 12,100,020.67
15,624,077.44 15,624,077.44 15,336,773.62 15,336,773.62
273,128,883.10 273,128,883.10 340,768,631.96 340,768,631.96
2024 113
114
3
2024
(%) (%)
2024 1 1
252,259,439.80 193,984,738.87 3,596,477.31 197,581,216.18 78.32
298,000,000.00 45,685,600.51 9,017,633.32 45,208,672.00 9,494,561.83 54.13
VOCs
59,900,000.00 5,204,276.51 2,756,673.49 7,960,950.00 13.29
2024 6 30
145,000,000.00 32,651,562.63 3,023,075.46 29,012,219.59 6,662,418.50 100.00
277,526,178.52 18,393,859.58 74,220,891.59 221,699,146.51
4
2024 1 1 2024 6 30
1.
(1) 26,397,693.00 315,275,680.77 341,673,373.77
(2) 89,754,172.69 1,772,146.18 91,526,318.87
89,754,172.69 1,772,146.18 91,526,318.87
(3) 68,612,314.82 68,612,314.82
68,612,314.82 68,612,314.82
(4) 26,397,693.00 336,417,538.64 1,772,146.18 364,587,377.82
2.
(1) 6,599,423.28 157,875,960.90 164,475,384.18
(2) 3,299,711.64 40,130,914.68 505,357.38 43,935,983.70
3,299,711.64 40,130,914.68 505,357.38 43,935,983.70
(3) 68,349,702.66 68,349,702.66
68,349,702.66 68,349,702.66
(4) 9,899,134.92 129,657,172.92 505,357.38 140,061,665.22
3.
(1)
(2)
(3)
(4)
4.
(1) 16,498,558.08 206,760,365.72 1,266,788.80 224,525,712.60
(2) 19,798,269.72 157,399,719.87 177,197,989.59
43,935,983.70 40,214,475.37
2024 115
2024 1 1 2024 6 30
1
1.
(1) 1,014,357,263.86 145,567,181.73 1,063,675.00 1,160,988,120.59
(2) 69,937,226.68 1,513,494.36 71,450,721.04
69,937,226.68 1,513,494.36 71,450,721.04
(3)
(4) 1,084,294,490.54 147,080,676.09 1,063,675.00 1,232,438,841.63
2.
(1) 200,761,541.98 72,714,912.74 1,063,675.00 274,540,129.72
(2) 11,046,736.50 5,658,687.63 16,705,424.13
11,046,736.50 5,658,687.63 16,705,424.13
(3)
(4) 211,808,278.48 78,373,600.37 1,063,675.00 291,245,553.85
3.
(1)
(2)
(3)
(4)
4.
(1) 872,486,212.06 68,707,075.72 941,193,287.78
(2) 813,595,721.88 72,852,268.99 886,447,990.87
(1)
(2) 16,705,424.13 15,861,950.76
(3)
872,486,212.06 813,595,721.88
10-50 872,486,212.06 813,595,721.88
872,486,212.06 813,595,721.88
2
3
4
116 2024
2024 1 1 2024 6 30
190,566.04 15,901,478.00 16,092,044.04
15,365,362.40 2,969,413.74 12,395,948.66
9,010,301.70 581,309.82 8,428,991.88
6,233,064.16 402,133.14 5,830,931.02
6,106,078.22 387,625.02 5,718,453.20
13 3,307,694.90 431,438.46 2,876,256.44
1,991,150.43 110,619.48 1,880,530.95
1,150,275.83 67,663.32 1,082,612.51
417,767.52 30,945.78 386,821.74
204,334.77 204,334.77
43,976,595.97 15,901,478.00 4,981,148.76 204,334.77 54,692,590.44
1
1,739,673,693.14 260,951,053.97 1,764,471,126.65 265,069,091.88
131,323,549.29 19,890,356.65 131,240,214.45 19,946,161.58
372,501,844.55 63,148,820.43 190,609,712.85 34,217,685.93
120,600,000.00 18,159,000.00 120,600,000.00 18,159,000.00
9,268,159.22 1,390,223.89 3,112,669.07 466,900.36
34,503,379.42 5,175,506.91 26,937,677.66 4,040,651.65
235,005,080.50 35,081,084.23 184,160,984.42 27,471,892.46
2,642,875,706.12 403,796,046.08 2,421,132,385.10 369,371,383.86
2
5,998,453,421.05 1,499,401,496.19 3,547,105,815.88 886,582,585.08
5,504,860.59 825,729.09 8,903,878.79 1,335,581.82
224,525,712.60 33,484,942.73 177,197,989.67 26,404,524.63
6,228,483,994.24 1,533,712,168.01 3,733,207,684.34 914,322,691.53
2024 117
2024 1 1 2024 6 30
3
389,492.70 693,473.61
931,611,172.96 684,092,643.32
932,000,665.66 684,786,116.93
4
2024 15,135,509.71 15,135,509.71
2025
2026 6,900,789.50 6,900,789.50
2027 15,826,410.23 15,826,410.23
2028 33,418,494.47 33,418,494.47
2029 13,556,755.72 233,487.78
2030 13,267,150.80 13,267,150.80
2031 7,508,524.46 7,508,524.46
2032 90,512,805.27 203,485,403.89
2033 388,316,539.48 388,316,872.48
2034 347,168,193.32
931,611,172.96 684,092,643.32
529,790,782.49 529,790,782.49 528,571,723.97 528,571,723.97
49,568,279.03 49,568,279.03 51,074,453.07 51,074,453.07
124,587,876.88 124,587,876.88 16,838,807.02 16,838,807.02
703,946,938.40 703,946,938.40 596,484,984.06 596,484,984.06
118 2024
2024 1 1 2024 6 30
6,228,306,032.03 6,228,306,032.03
11,935,117.48 11,935,117.48
1,551,806.00 1,551,806.00
15,000,000.00 15,000,000.00
105,702,896.42 105,702,896.42
6,362,495,851.93 6,362,495,851.93
6,721,645,074.73 6,721,645,074.73
1,000,000.00 1,000,000.00
6,722,645,074.73 6,722,645,074.73
1
34,026,916.67 34,026,916.67
160,084,444.44 746,487,400.00
194,111,361.11 780,514,316.67
2
3
2.0665%
2024 119
2024 1 1 2024 6 30
32,324,963.77 24,854,342.66
32,324,963.77 24,854,342.66
673,075,920.94 1,148,671,895.63
582,455,354.52 1,000,753,377.78
1,464,290.94 1,733,218,344.52
1,256,995,566.40 3,882,643,617.93
0 0
180 1,256,995,566.40 181-360 0
1
1,423,175,195.19 3,495,821,088.81
708,969,100.13 68,578,031.65
731,686,552.70 721,806,399.22
2,206,404,153.07 583,777,835.77
5,070,235,001.09 4,869,983,355.45
2
1 3,531,475,336.06 2,856,000,087.76
1 2 591,049,333.93 921,570,784.26
2 3 299,580,689.02 313,755,269.84
3 648,129,642.08 778,657,213.59
5,070,235,001.09 4,869,983,355.45
120 2024
2024 1 1 2024 6 30
1
141,001,611.08 125,126,336.31
134,211,560.00 107,211,560.00
191,817,565.96 85,481,645.96
67,948,100.00 67,948,100.00
80,699,904.09 67,124,954.46
66,423,518.44 58,447,154.47
45,554,600.00 45,554,600.00
579,351,718.25 41,587,384.32
31,217,930.53 29,301,390.00
Sea Accommodation Resorts Inc 23,062,468.21 23,062,468.21
21,182,774.00 21,182,774.00
20,893,938.05 20,893,938.05
19,673,429.58 19,673,429.58
17,306,666.67 17,306,666.67
15,092,111.96 15,000,000.00
1,455,437,896.82 744,902,402.03
1
12,397,863,695.09 13,654,043,700.50
227,173,993.09 828,067,526.53
82,154,533.00 88,095,564.43
541,431,863.36 659,378,313.34
45,400,820.57 143,974,922.89
13,294,024,905.11 15,373,560,027.69
4,118,174,606.84
2024 121
2024 1 1 2024 6 30
2
1 1,572,638,457.01 1,117,325,809.27
2 524,262,255.02 495,540,711.31
3 332,134,952.40 307,303,761.60
4 282,459,550.48 282,459,550.48
5 397,349,084.90 262,919,701.90
6 208,023,492.08 208,023,492.08
7 171,171,572.65 171,171,572.65
8 140,910,717.50 113,226,930.00
9 138,824,110.57 111,716,624.00
10 164,811,000.00 109,874,000.00
11 101,962,870.00 81,723,830.00
12 69,140,415.63 69,140,415.63
13 69,109,375.63 69,109,375.63
14 99,012,958.10 65,637,084.90
15 56,896,960.00 56,896,960.00
16 56,895,950.00 56,895,950.00
17 65,267,638.80 48,174,567.20
18 40,651,038.00 40,651,038.00
19 40,631,338.50 40,631,338.50
20 40,631,338.50 40,631,338.50
21 40,631,338.50 40,631,338.50
22 40,631,338.50 40,631,338.50
23 40,631,338.50 40,631,338.50
24 40,631,338.50 40,631,338.50
25 40,631,338.50 40,631,338.50
26 97,557,945.00 39,598,470.00
27 39,598,470.00 39,598,470.00
28 65,897,859.12 31,616,584.78
29 96,674,690.26 16,426,083.18
5,075,670,732.65 4,079,450,352.11
122 2024
2024 1 1 2024 6 30
3
-1,256,180,005.41
-600,893,533.44
-5,941,031.43
-117,946,449.98
-98,574,102.32
-2,079,535,122.58
1
1,383,377.31 1,437,189,321.46 1,238,376,323.56 200,196,375.21
81,769,576.73 81,769,576.73
161,610.00 161,610.00
1,383,377.31 1,519,120,508.19 1,320,307,510.29 200,196,375.21
2
(1) 441,752,722.25 254,784,741.71 186,967,980.54
(2) 15,912,826.95 8,432,776.64 7,480,050.31
(3) 26,262,090.09 26,262,090.09
23,371,823.22 23,371,823.22
2,890,266.87 2,890,266.87
(4) 48,401,336.00 48,401,336.00
(5) 1,383,377.31 12,205,989.70 8,873,999.29 4,715,367.72
(6)
(7)
(8) 892,654,356.47 891,621,379.83 1,032,976.64
1,383,377.31 1,437,189,321.46 1,238,376,323.56 200,196,375.21
2024 123
2024 1 1 2024 6 30
3
57,099,451.14 57,099,451.14
3,229,434.59 3,229,434.59
21,440,691.00 21,440,691.00
81,769,576.73 81,769,576.73
81,769,576.73
71,692,972.77 0 0
9,484,126.98 35,016,275.07
4,168,589.87 14,339,340.72
783,429.09 20,165,449.19
475,029.38 744,202.35
2,465,509.87 777,350.50
339,306.69 531,573.10
583,884.47 919.92
1,314,989.11 1,126,005.64
694.26 37,499.29
19,615,559.72 72,738,615.78
124 2024
2024 1 1 2024 6 30
16,310,507.39 761,937.23
219,411,129.12 248,255,473.41
235,721,636.51 249,017,410.64
1
16,310,507.39 761,937.23
A 9,118,713.65 82,926.66
H 7,191,793.74 679,010.57
16,310,507.39 761,937.23
2
(1)
117,040,879.03 123,444,892.68
102,370,250.09 124,810,580.73
219,411,129.12 248,255,473.41
(2)
32,000,000.00
Hong Kong Dexin International
Shipping Limited 24,881,345.26
Seafox International Limited 22,537,445.60
79,418,790.86
2024 125
2024 1 1 2024 6 30
552,798,924.16 1,000,754,722.23
88,942,956.69 63,048,670.64
641,741,880.85 1,063,803,392.87
71,391,355.67 97,246,689.15
105,702,896.42 37,154,957.75
17,700,944.37 17,700,944.37
15,000,000.00 15,000,000.00
1,551,806.00
211,347,002.46 167,102,591.27
5,427,043,604.16 4,315,069,423.70
5,427,043,604.16 4,315,069,423.70
552,798,924.16 1,000,754,722.23
1,684,844,680.00 10,000,000.00
2,000,000,000.00 2,101,282,570.14
1,189,400,000.00 1,203,032,131.33
552,798,924.16 1,000,754,722.23
4,874,244,680.00 3,314,314,701.47
0-2.25% 1.8576%
126 2024
2024 1 1 2024 6 30
250,822,213.15 196,120,972.32
15,817,132.65 11,959,987.90
88,942,956.69 63,048,670.64
146,062,123.81 121,112,313.78
1
96,472,438.36 104,528,746.89
8,293,589.23 8,335,701.23
104,766,027.59 112,864,448.12
2
(1)
1. 104,528,746.89 120,600,000.00
2. 1,798,904.64 1,773,400.00
(1)
(2)
(3) -
(4) 1,798,904.64 1,773,400.00
3.
(1) -
4. -9,855,213.17 -10,977,382.60
(1)
(2) -9,855,213.17 -10,977,382.60
5. 96,472,438.36 111,396,017.40
(2)
1. 104,528,746.89 120,600,000.00
2. 1,798,904.64 1,773,400.00
3.
4. -9,855,213.17 -10,977,382.60
5. 96,472,438.36 111,396,017.40
2024 127
2024 1 1 2024 6 30
3
(1) 2023 2 2
(2)
(3)
2.75%
2010-2013
6.50%
4.50%
4.50%
(4)
0.25 -216
0.25 225
183,964,090.99 173,236,013.99
185,197,355.80 15,693,015.22
369,161,446.79 188,929,029.21
0.5%-1% 0.5%-1.5%
39,427,582.86 38,208,196.23 17,441,903.98 60,193,875.11
39,427,582.86 38,208,196.23 17,441,903.98 60,193,875.11
183,708,182.77 78,892,468.71
183,708,182.77 78,892,468.71
128 2024
2024 1 1 2024 6 30
(+) (-)
(%) (%)
821,435,181.00 58.11 821,435,181.00 58.11
592,071,197.00 41.89 592,071,197.00 41.89
1,413,506,378.00 100.00 1,413,506,378.00 100.00
(+) (-)
(%) (%)
821,435,181.00 58.11 821,435,181.00 58.11
592,071,197.00 41.89 592,071,197.00 41.89
1,413,506,378.00 100.00 1,413,506,378.00 100.00
1
9,308,196,115.28 9,308,196,115.28
-323,040,474.30 992,867.92 -322,047,606.38
18,260,878.79 18,260,878.79
9,003,416,519.77 992,867.92 9,004,409,387.69
9,308,196,115.28 374,293,704.76 8,933,902,410.52
49,524,714.42 49,524,714.42
18,260,878.79 18,260,878.79
9,375,981,708.49 374,293,704.76 9,001,688,003.73
2024 129
130
2024
2024 1 1
2024 6 30
1. 2,607,188,072.92 2,447,660,543.90 611,895,587.58 1,835,764,956.32 -2,309,174.37 4,442,953,029.24
-67,382,471.26 -67,382,471.26
1,273,808.81 159,254.51 159,254.51 1,433,063.32
2,673,296,735.37 2,447,501,289.39 611,895,587.58 1,835,605,701.81 -2,309,174.37 4,508,902,437.18
2. 338,178.50 329,926.04 329,926.04 279,423.75 668,104.54
338,178.50 329,926.04 329,926.04 279,423.75 668,104.54
2,607,526,251.42 2,447,990,469.94 611,895,587.58 1,836,094,882.36 -2,029,750.62 4,443,621,133.78
1. 1,450,972,215.57 2,310,524,279.64 10,574,743.69 578,841,868.22 1,722,139,350.14 -1,031,682.41 3,173,111,565.71
-67,382,471.26 -67,382,471.26
3,164,245.90 -26,522.19 -26,522.19 3,137,723.71
1,515,190,440.93 2,310,550,801.83 10,574,743.69 578,841,868.22 1,722,165,872.33 -1,031,682.41 3,237,356,313.26
2. -417,370.41 2,779,331.21 1,504,922.24 1,274,408.97 1,087,551.83
-417,370.41 2,779,331.21 1,504,922.24 1,274,408.97 1,087,551.83
1,450,554,845.16 2,313,303,610.85 10,574,743.69 578,841,868.22 1,723,644,272.38 242,726.56 3,174,199,117.54
2024 1 1 2024 6 30
15,352,057.29 15,352,057.29
15,352,057.29 15,352,057.29
12,007,669.23 12,007,669.23
12,007,669.23 12,007,669.23
1,096,450,270.05 1,096,450,270.05
19,920,770.23 19,920,770.23
1,116,371,040.28 1,116,371,040.28
1,091,725,649.11 1,091,725,649.11
19,920,770.23 19,920,770.23
1,111,646,419.34 1,111,646,419.34
2,276,749,345.46 2,236,341,205.82
+ - 572,135.41
2,276,749,345.46 2,236,913,341.23
146,845,686.17 12,665,284.90
10,574,743.69
15,548,570.16 14,135,063.78
2,408,046,461.47 2,246,018,306.04
572,135.41
2024 131
2024 1 1 2024 6 30
(%)
45.46 3,215,819,841.17 3,179,848,593.10
40.00 3,175,782.29 3,159,176.17
40.00 3,053,865.77 2,751,924.05
1.00 34,478.58 33,989.62
1.00 591,627.81 575,697.39
62.50 2,552,968.42 3,378,395.54
28.60 66,424,489.18 -279,587.18
3,291,653,053.22 3,189,468,188.69
28.60% 18.24%
27,692,053,283.90 29,826,609,846.07
21,156,314,252.23 26,485,601,048.27
6,535,739,031.67 3,341,008,797.80
50,105,770,210.75 50,862,502,007.57
21,156,314,252.23 26,485,601,048.27
28,949,455,958.52 24,376,900,959.30
194,111,361.11 780,514,316.67
552,798,924.16 1,000,754,722.23
4,874,244,680.00 3,314,314,701.47
5,621,154,965.27 5,095,583,740.37
132 2024
2024 1 1 2024 6 30
1
4,421,754,965.27 3,817,521,747.93
1,189,400,000.00 1,203,032,131.33
10,000,000.00 75,029,861.11
5,621,154,965.27 5,095,583,740.37
2
1 746,910,285.27 1,781,269,038.90
1 2 1,684,844,680.00 10,000,000.00
2 5 2,000,000,000.00 2,101,282,570.14
5 1,189,400,000.00 1,203,032,131.33
5,621,154,965.27 5,095,583,740.37
1
8,627,091,583.58 7,998,226,256.36 5,888,197,544.33 5,579,229,125.62
101,444,480.07 81,592,066.01 94,136,258.71 63,216,995.57
8,728,536,063.65 8,079,818,322.37 5,982,333,803.04 5,642,446,121.19
8,627,091,583.58 5,888,197,544.33
7,998,226,256.36 5,579,229,125.62
628,865,327.22 308,968,418.71
2024 133
2024 1 1 2024 6 30
(1)
7,572,420,369.63 5,032,450,154.82
431,191,893.15 356,868,397.67
2,681,126,116.45 1,311,076,285.87
4,460,102,360.03 3,364,505,471.28
92,513,953.47 175,170,012.40
541,878,776.87 492,129,000.55
346,784,294.65 100,878,302.08
73,494,188.96 87,570,074.48
8,627,091,583.58 5,888,197,544.33
6,951,927,520.12 4,800,609,718.58
365,426,234.33 365,114,430.35
2,058,755,248.76 1,219,788,277.40
4,527,746,037.03 3,215,707,010.83
168,063,362.05 176,435,612.69
484,987,675.90 445,101,360.51
336,868,105.67 90,340,127.34
56,379,592.62 66,742,306.50
7,998,226,256.36 5,579,229,125.62
(2)
5,875,189,900.93 4,570,911,087.37
1,845,912,960.78 43,318,669.07
2,116,658.40 354,316,668.84
869,973,904.33
26,270,622.38 343,770,570.21
7,627,536.76 575,880,548.84
8,627,091,583.58 5,888,197,544.33
5,562,084,797.81 4,281,283,735.60
1,622,802,812.36 26,405,483.92
-758,665.74 354,316,668.84
787,495,709.43 2,098,039.90
24,046,496.64 344,592,783.01
2,555,105.86 570,235,490.75
296,923.60
7,998,226,256.36 5,579,229,125.62
134 2024
2024 1 1 2024 6 30
(3)
71,371,513.68 65,386,047.48
26,203,703.64 24,921,411.85
1,142,208.37 738,135.56
745,065.94
1,981,988.44 3,090,663.82
101,444,480.07 94,136,258.71
66,020,497.36 47,964,098.58
10,182,835.61 10,193,335.83
2,105,952.28 4,042,516.19
457,245.28
2,825,535.48 1,017,044.97
81,592,066.01 63,216,995.57
2
8,728,536,063.65 5,982,333,803.04
101,444,480.07 94,136,258.71
(%) 1.16 1.57
101,444,480.07 94,136,258.71
101,444,480.07 94,136,258.71
8,627,091,583.58 5,888,197,544.33
2024 135
136
3
2024
2024 1 1
10,790,632,737.47 10,170,139,887.96 -3,218,212,367.84 -3,218,212,367.84 7,572,420,369.63 6,951,927,520.12
2024 6 30
60,807,300.27 169,680,360.35 31,706,653.20 -1,616,998.30 92,513,953.47 168,063,362.05
685,322,218.67 633,958,093.68 -143,443,441.80 -148,970,417.78 541,878,776.87 484,987,675.90
350,195,508.09 340,279,319.11 -3,411,213.44 -3,411,213.44 346,784,294.65 336,868,105.67
172,311,051.95 146,944,112.19 -98,816,862.99 -90,564,519.57 73,494,188.96 56,379,592.62
214,163,450.91 194,311,036.85 -112,718,970.84 -112,718,970.84 101,444,480.07 81,592,066.01
10,851,440,037.74 10,339,820,248.31 685,322,218.67 633,958,093.68 350,195,508.09 340,279,319.11 386,474,502.86 341,255,149.04 -3,544,896,203.71 -3,575,494,487.77 8,728,536,063.65 8,079,818,322.37
7,678,519,300.40 7,459,969,467.36 685,322,218.67 633,958,093.68 258,262,048.38 263,856,120.97 363,510,058.09 297,208,732.53 -3,544,896,203.71 -3,575,494,487.77 5,440,717,421.83 5,079,497,926.77
3,172,920,737.34 2,879,850,780.95 91,933,459.71 76,423,198.14 22,964,444.77 44,046,416.51 3,287,818,641.82 3,000,320,395.60
10,851,440,037.74 10,339,820,248.31 685,322,218.67 633,958,093.68 350,195,508.09 340,279,319.11 386,474,502.86 341,255,149.04 -3,544,896,203.71 -3,575,494,487.77 8,728,536,063.65 8,079,818,322.37
7,645,195,648.90 7,479,257,230.71 670,263,141.98 624,825,637.56 223,450,554.96 233,612,689.61 320,025,385.71 293,019,271.16 -3,544,896,203.71 -3,575,494,487.77 5,314,038,527.84 5,055,220,341.27
1,815,041.55 15,059,076.69 9,132,456.12 34,811,493.42 30,243,431.36 43,686,505.90 31,497,488.20 93,557,076.01 72,688,417.23
3,206,244,388.84 2,858,747,976.05 91,933,459.71 76,423,198.14 22,762,611.25 16,738,389.68 3,320,940,459.80 2,951,909,563.87
10,851,440,037.74 10,339,820,248.31 685,322,218.67 633,958,093.68 350,195,508.09 340,279,319.11 386,474,502.86 341,255,149.04 -3,544,896,203.71 -3,575,494,487.77 8,728,536,063.65 8,079,818,322.37
10,851,440,037.74 10,339,820,248.31 685,322,218.67 633,958,093.68 350,195,508.09 340,279,319.11 386,474,502.86 341,255,149.04 -3,544,896,203.71 -3,575,494,487.77 8,728,536,063.65 8,079,818,322.37
10,851,440,037.74 10,339,820,248.31 685,322,218.67 633,958,093.68 350,195,508.09 340,279,319.11 386,474,502.86 341,255,149.04 -3,544,896,203.71 -3,575,494,487.77 8,728,536,063.65 8,079,818,322.37
6,634,500,258.78 5,943,720,379.43 50,952,859.54 52,063,080.49 350,195,508.09 340,279,319.11 386,474,502.86 341,255,149.04 -3,402,759,108.45 -3,432,792,361.23 4,019,364,020.82 3,244,525,566.84
4,216,939,778.96 4,396,099,868.88 634,369,359.13 581,895,013.19 -142,137,095.26 -142,702,126.54 4,709,172,042.83 4,835,292,755.53
10,851,440,037.74 10,339,820,248.31 685,322,218.67 633,958,093.68 350,195,508.09 340,279,319.11 386,474,502.86 341,255,149.04 -3,544,896,203.71 -3,575,494,487.77 8,728,536,063.65 8,079,818,322.37
6,634,500,258.78 5,943,720,379.43 50,952,859.54 52,063,080.49 350,195,508.09 340,279,319.11 386,474,502.86 341,255,149.04 -3,402,759,108.45 -3,432,792,361.23 4,019,364,020.82 3,244,525,566.84
4,216,939,778.96 4,396,099,868.88 634,369,359.13 581,895,013.19 -142,137,095.26 -142,702,126.54 4,709,172,042.83 4,835,292,755.53
10,851,440,037.74 10,339,820,248.31 685,322,218.67 633,958,093.68 350,195,508.09 340,279,319.11 386,474,502.86 341,255,149.04 -3,544,896,203.71 -3,575,494,487.77 8,728,536,063.65 8,079,818,322.37
10,851,440,037.74 10,339,820,248.31 685,322,218.67 633,958,093.68 350,195,508.09 340,279,319.11 386,474,502.86 341,255,149.04 -3,544,896,203.71 -3,575,494,487.77 8,728,536,063.65 8,079,818,322.37
10,851,440,037.74 10,339,820,248.31 685,322,218.67 633,958,093.68 350,195,508.09 340,279,319.11 386,474,502.86 341,255,149.04 -3,544,896,203.71 -3,575,494,487.77 8,728,536,063.65 8,079,818,322.37
4
1
2024 1 1
2024
2024 6 30
137
2024 1 1 2024 6 30
5
2024 6 30 4,992,668.91
2024 1,604,667.02
2025 1,610,274.27
6
(%)
4,228,268,614.01 49.01
1,779,717,417.01 20.63
625,305,572.99 7.25
372,196,777.55 4.31
243,084,070.80 2.82
7,248,572,452.36 84.02
7
(%)
2,589,446,038.84 32.38
191,817,565.96 2.40
134,211,560.00 1.68
104,960,000.00 1.31
70,900,923.99 0.89
3,091,336,088.79 38.66
8
138 2024
2024 1 1 2024 6 30
2,036,830.87 1,060,277.50
1,454,840.24 761,650.99
3,203,436.19 2,797,482.90
584,804.39 584,804.39
4,108,162.05 3,223,740.13
43,777.72 50,781.64
22,860.24 2,777.58
11,454,711.70 8,481,515.13
10,616,071.14 10,587,834.39
586,698.84 428,352.64
90,969.05 37,392.45
653,377.94 813,550.38
248,423.46 136,532.35
20,776.59 62,527.35
690,299.77 610,695.38
12,906,616.79 12,676,884.94
159,999,945.73 154,739,897.61
27,812,300.74 31,327,089.53
14,915,814.55 13,430,791.01
13,898,354.84 13,837,630.33
8,757,420.80 8,632,450.80
5,927,106.28 22,404,701.07
4,057,772.21 988,424.70
2,844,453.64 1,676,888.18
1,686,968.94 10,411,446.50
1,283,811.93 490,832.75
1,190,257.39 964,049.18
673,472.64 1,459,421.36
436,113.35 520,092.31
301,217.86 705,277.73
279,800.22 303,045.74
187,345.50 190,988.17
46,365,907.85 11,757,752.18
290,618,064.47 273,840,779.15
2024 139
2024 1 1 2024 6 30
262,404,985.74 87,805,103.71
123,789,691.34 85,043,528.39
14,001,037.98 8,901,857.06
10,203,757.38 16,802,050.96
4,966,608.80 10,377,543.95
1,740,945.92 11,584,992.61
1,705,965.08 4,389,991.09
1,276,884.14 1,116,872.30
693,119.79 3,828,765.45
357,197.82 307,426.23
305,028.79 214,881.56
175,023.80 116,275.00
207,547.16
1,388,973.68 735,771.03
423,009,220.26 231,432,606.50
1
53,527,454.83 60,050,142.80
2,914,339.75 2,994,394.55
183,004,781.70 202,806,848.14
-34,961,105.31 -89,495,298.86
4,681,957.95 4,597,470.04
-159,756,474.23 -227,654,534.16
2
53,764,210.44 58,983,167.73
53,764,210.44 58,983,167.73
4,713,244.39 6,156,975.07
4,713,244.39 6,156,975.07
58,477,454.83 65,140,142.80
4,950,000.00 5,090,000.00
53,527,454.83 60,050,142.80
140 2024
2024 1 1 2024 6 30
3
162,465,625.88 186,278,953.04
20,539,155.82 16,527,895.10
183,004,781.70 202,806,848.14
31,318,179.39 45,837,090.02
26,624,247.68 1,686.34
416,531.81 463,732.81
58,358,958.88 46,302,509.17
54,607,253.60 -5,456,775.66
756,086.90
23,631,659.80 -16,581,010.17
43,601,866.29 1,749,854.25
122,596,866.59 -20,287,931.58
43,498,983.20 1,607,885.15
79,097,883.39 -21,895,816.73
-3,494,098.85 -5,855,719.61
-30,721,087.90 -39,014,254.44
-30,642,065.88 1,635,137.11
-64,857,252.63 -43,234,836.94
2024 141
2024 1 1 2024 6 30
-3,363,892.99 -10,300,919.65
44,927.81
-334,953.99 -251,618.21
3,983,692.47
-3,698,846.98 -6,523,917.58
-4,457,594.94
-4,457,594.94
-32,490,144.44 -32,490,144.44
-32,490,144.44 -32,490,144.44
-32,476,371.39 -32,476,371.39
-32,490,144.44 -32,490,144.44
-32,490,144.44 0
142 2024
2024 1 1 2024 6 30
208,056.62 177,694.92 208,056.62
208,056.62 177,694.92 208,056.62
890,234.44 910,064.94 890,234.44
366,000.35 630,000.00 366,000.35
72,301.71 90,100.00 72,301.71
28,014.72 17,205.69 28,014.72
1,564,607.84 1,825,065.55 1,564,607.84
1,564,607.84 1,825,065.55
0 0
767,588.17 899,923.00 767,588.17
767,588.17 899,923.00 767,588.17
470,501.13 398,044.14 470,501.13
1,238,089.30 1,297,967.14 1,238,089.30
1,238,089.30 1,297,967.14
1
-6,974,725.75 -1,070,433.50
(1) -6,974,725.75 -1,070,433.50
(2)
-26,930,773.32 -3,699,905.44
-33,905,499.07 -4,770,338.94
2024 143
2024 1 1 2024 6 30
2
150,721,702.25
37,680,425.56
-2,691,652.22
-14,022,895.84
-26,576,156.22
699,030.90
-16,945,889.79
51,973,684.71
-64,022,046.17
-33,905,499.07
2024 154 2023 154 2021
181,629,598.49 173,761,454.25
16,705,424.13 15,861,950.76
43,935,983.70 40,214,475.37
4,981,148.76 4,911,087.53
3,268,712.52 3,268,712.52
250,520,867.60 238,017,680.43
228,834,294.71
217,244,642.14 21,686,572.89 20,773,038.29
756,086.90 0 0 0
51,839,364.49 45,968,323.81 1,458,291.27
1,370,836.80
60,581,059.76 72,632,642.49 20,893,077.66
20,839,929.35
144 2024
2024 1 1 2024 6 30
6,122,591,934.67 4,023,304,585.31
1,159,600,049.23 1,104,254,612.39
414,402,996.40 311,215,825.42
228,834,294.71 217,244,642.14
101,413,042.25 76,338,442.36
21,686,572.89 20,773,038.29
463,001.82 19,686,978.56
-159,756,474.23 -227,654,534.16
757,360,331.92 387,578,267.31
8,646,595,749.66 5,932,741,857.62
1
(1)
121,021,841.05 130,485,444.05
53,484,607.85 35,429,442.05
71,971,021.02 119,846,212.14
33,575,296.72 38,392,312.77
296,389.43 694,402.00
280,349,156.07 324,847,813.01
(2)
125,402,937.74 104,899,945.58
40,755,225.10 47,556,621.15
71,047,421.79 68,492,665.27
13,531,026.65 21,008,842.36
68.02
1,645,067.29 1,783,150.07
5,422,618.89 4,132,078.88
1,274,310.43 475,782.51
259,078,607.89 248,349,153.84
2024 145
2024 1 1 2024 6 30
2
(1)
654,500,025.00 3,909,459,298.56
28,564,554.81 80,916,039.37
683,064,579.81 3,990,375,337.93
(2)
91,674,589.97 4,543,875,505.38
91,674,589.97 4,543,875,505.38
(3)
683,064,579.81 3,990,375,337.93
(4)
91,674,589.97 4,543,875,505.38
3
(1)
(2)
21,969,406.29 45,968,323.81
21,969,406.29 45,968,323.81
146 2024
2024 1 1 2024 6 30
(3)
780,514,316.67 160,000,000.00 5,882,047.22 752,285,002.78 194,111,361.11
4,315,069,423.70 1,725,044,680.00 46,172,393.84 659,242,893.38 5,427,043,604.16
184,160,984.42 84,093,393.75 21,969,406.29 11,279,891.38 235,005,080.50
761,937.23 15,748,570.16 200,000.00 16,310,507.39
1
1
184,627,201.32 18,206,095.77
3,698,846.98 6,523,917.58
4,457,594.94
184,898,311.01 177,030,166.77
43,935,983.70 40,214,475.37
16,705,424.13 15,861,950.76
4,981,148.76 4,911,087.53
- 32,490,144.44
- 559,531.55 722,228.08
- 64,857,252.63 43,234,836.94
- -39,079,237.41 -9,072,996.45
- -122,596,866.59 20,287,931.58
- -33,501,338.69 2,239,699.75
- 6,570,565.37 -5,939,605.19
- -46,856,895.23 -1,009,557,085.88
- -1,945,257,374.17 -2,459,532,381.92
- -3,913,719,358.05 546,914,646.55
-5,557,686,660.25 -2,603,497,437.82
2
3
5,422,846,011.31 5,525,049,585.25
9,701,160,074.84 11,069,985,285.84
-4,278,314,063.53 -5,544,935,700.59
2024 147
2024 1 1 2024 6 30
2
3
70,689.64
70,689.64
70,689.64
4
5,422,846,011.31 9,701,160,074.84
22,564.80 13,864.48
26,012,065.06 30,248,792.19
5,396,811,381.45 9,670,897,418.17
5,422,846,011.31 9,701,160,074.84
5
6
5,903,500,000.00 6,466,500,000.00
290,134,751.05 209,738,883.69
15,418,188.83 26,469,573.12
1,154,009.26 1,012,100.00
18,099,082.89 17,924,517.92
6,228,306,032.03 6,721,645,074.73
7
8
148 2024
2024 1 1 2024 6 30
1
1,864,357,595.63
260,699,679.23 7.1268 1,857,954,473.94
356,896.88 7.6617 2,734,436.83
4,019,595.55 0.9127 3,668,684.86
109,652,870.52
15,140,357.39 7.1268 107,902,299.05
1,918,014.10 0.9127 1,750,571.47
112,707.21
123,487.69 0.9127 112,707.21
48,731,690.91
6,837,808.12 7.1268 48,731,690.91
295,717,916.70
41,493,786.37 7.1268 295,717,916.70
635,023,779.51
60,549,290.80 7.1268 431,522,685.67
26,385,248.76 7.6617 202,155,860.42
284,800.00 0.9127 259,936.96
55,409.68 9.0430 501,069.74
871,200.00 0.6706 584,226.72
70,707,777.70
9,908,180.00 7.1268 70,613,617.22
103,166.96 0.9127 94,160.48
2
1
2,914,339.75 2,994,394.55
15,875,221.54 15,397,945.05
36,393,391.49 45,968,323.81
2024 149
2024 1 1 2024 6 30
2
(1)
60,581,059.76 72,632,642.49
1 53,795,160.10 88,922,232.48
1 2 58,631,733.45 65,448,155.00
2 3 58,500,138.30 65,388,500.00
3 4 58,479,951.70 65,388,500.00
4 5 39,154,090.21 52,166,375.00
5
268,561,073.76 337,313,762.48
(2)
3,029,957.67 3,282,316.04
1 59,761,344.73 114,887,008.18
1 2 166,824,614.29 65,748,810.48
2 3 93,454,580.25 153,730,151.28
3 4 66,580,879.54
4 5
5
320,040,539.27 400,946,849.48
10,312,152.21 16,829,022.47
309,728,387.06 384,117,827.01
150 2024
2024 1 1 2024 6 30
(1)
(2) (3)
(1) (2)
1 146,845,686.17 12,665,284.90
2 15,794,671.53 -2,813,630.16
3=1-2 131,051,014.64 15,478,915.06
4 1,413,506,378.00 1,413,506,378.00
(I) 5
(II) 6
(II) 7
8
9
10
11 6.00 6.00
12 1,413,506,378.00 1,413,506,378.00
13 1,413,506,378.00 1,413,506,378.00
(I) 14=1 12 0.1039 0.0090
(II) 15=3 13 0.0927 0.0110
16
17
18 0.25 0.25
19
(I) 20=[1+ 16-17
100%-18 ] 12+19 0.1039 0.0090
(II) 21=[3+ 16-17
100%-18 ] 13+19 0.0927 0.0110
2024 6 30 6 2023 12 31 15,548,570.16
14,135,063.78
2024 151
2024 1 1 2024 6 30
262,404,985.74 87,805,103.71
123,789,691.34 85,043,528.39
14,001,037.98 8,901,857.06
10,203,757.38 16,802,050.96
4,966,608.80 10,377,543.95
1,740,945.92 11,584,992.61
1,705,965.08 4,389,991.09
1,276,884.14 1,116,872.30
693,119.79 3,828,765.45
357,197.82 307,426.23
305,028.79 214,881.56
175,023.80 116,275.00
207,547.16
1,388,973.68 735,771.03
423,009,220.26 231,432,606.50
423,009,220.26 231,432,606.50
152 2024
2024 1 1 2024 6 30
1
(%)
361,918.32 54.5371
142,017.85 100.00
6,800.00 100.00
41,000.00 100.00
5,000.00 100.00
200.00 60.00
560.00 60.00
100 99.00
100 99.00
500.00 37.50
5.00 100.00
5.00 100.00
1 100.00
1 100.00
1 100.00
1 100.00
1 100.00
200.00 100.00
42,000.00 71.40
2024 153
154
2024
(1) 3 37.50% 37.50% 25%
2
2024 1 1
(2)
(3) 71.40% 81.76%
2024 6 30
2
45.4629% 38,005,391.42 3,215,819,841.17
3
2,617,167.80 829,530.05 3,446,697.85 2,112,327.70 577,276.48 2,689,604.18 2,836,363.55 941,321.32 3,777,684.87 2,646,767.64 388,357.14 3,035,124.78
872,198.95 8,337.26 7,890.27 -555,410.71 597,578.72 1,284.74 1,335.74 -260,394.43
2024 1 1 2024 6 30
4
5
1
(%)
41.0248
2
27,225,163,002.63 28,009,741,562.72
5,415,294,305.78 5,898,859,066.73
9,031,520,911.42 9,282,569,947.49
36,256,683,914.05 37,292,311,510.21
21,932,535,556.64 25,067,389,038.54
4,949,458,694.74 3,006,642,586.89
26,881,994,251.38 28,074,031,625.43
39,974,492.39 39,215,852.06
9,334,715,170.28 9,179,064,032.72
3,829,548,229.18 3,765,692,661.30
1,394,902,647.55 1,411,090,778.69
5,224,450,876.73 5,176,783,439.99
8,177,490,725.79 6,734,946,647.55
-161,477,778.34 -111,397,559.74
1,825,002.31 1,621,545.26
154,253,787.46 20,657,101.86
154,253,787.46 20,657,101.86
2024 155
2024 1 1 2024 6 30
3
36,470,668.06 29,048,265.51
8,091,939.29 9,473,218.92
8,091,939.29 9,473,218.92
4
5
6
7
156 2024
2024 1 1 2024 6 30
1
8,400,000.00
8,400,000.00
31,318,179.39 31,318,179.39 45,837,090.02
890,234.44 890,234.44 910,064.94
4,950,000.00 4,950,000.00 5,090,000.00
37,158,413.83 37,158,413.83 51,837,154.96
2024 157
2024 1 1 2024 6 30
2
39,427,582.86 38,208,196.23 890,234.44 16,251,669.54 300,000.00 60,193,875.11
1
(1)
158 2024
2024 1 1 2024 6 30
1,857,954,473.94 1,700,334,265.96
2,734,436.83 2,955,308.42
3,668,684.86 3,765,691.37
107,902,299.05 696,127,738.12
1,750,571.47 1,693,120.61
112,707.21
48,731,690.91 48,467,075.60
295,717,916.70 177,567,093.26
431,522,685.67
202,155,860.42
259,936.96 680,803.03
501,069.74
584,226.72
70,613,617.22
94,160.48 22,919,252.63
(2)
5,218,244,680.00 5,626,800,000.00
400,000,000.00 1,000,000,000.00
(3)
2024 159
2024 1 1 2024 6 30
2
1,087,552,831.09 1,159,983,134.34
1,810,133,239.29 2,015,190,123.70
3
1 1 2 2 5 5
194,111,361.11 194,111,361.11
32,324,963.77 32,324,963.77
1,256,995,566.40 1,256,995,566.40
5,070,235,001.09 5,070,235,001.09
235,721,636.51 235,721,636.51
552,798,924.16 1,684,844,680.00 2,000,000,000.00 1,189,400,000.00 5,427,043,604.16
95,410,668.56 107,462,913.12 27,806,533.82 20,142,097.65 250,822,213.15
7,437,598,121.60 1,792,307,593.12 2,027,806,533.82 1,209,542,097.65 12,467,254,346.19
160 2024
2024 1 1 2024 6 30
1
5% 53,055,606.42 53,055,606.42 90,258,394.09 90,258,394.09
5% -53,055,606.42 -53,055,606.42 -90,258,394.09 -90,258,394.09
2
1% -4,000,000.00 -4,000,000.00 -13,175,000.00 -13,175,000.00
1% 4,000,000.00 4,000,000.00 13,175,000.00 13,175,000.00
2024 161
162
2024
1
2024 1 1
2024 6 30
2
183,708,182.77 183,708,182.77 124,587,876.88
183,708,182.77 183,708,182.77 124,587,876.88
3
2024 1 1 2024 6 30
128,909.75 5,504,860.59 5,633,770.34
1.
128,909.75 128,909.75
128,909.75 128,909.75
2.
5,504,860.59 5,504,860.59
301,879,301.38 301,879,301.38
8,887,483,858.79 4,786,430.13 8,892,270,288.92
- 124,587,876.88 124,587,876.88
8,887,612,768.54 130,092,737.47 306,665,731.51 9,324,371,237.52
32,324,963.77 32,324,963.77
32,324,963.77 32,324,963.77
- 183,708,182.77 183,708,182.77
216,033,146.54 216,033,146.54
2024 6 30
1
2024 163
164
2024
2024 1 1
2024 6 30
276,203,451.85 -25,675,849.53 301,879,301.38
4,517,833.64 268,596.49 4,786,430.13
280,721,285.49 268,596.49 -25,675,849.53 306,665,731.51
( )
( )
( )
2024 1 1 2024 6 30
1
(%) (%)
320 34.05 58.52
2
320 320
3
(%)
481,337,700.00 481,337,700.00 34.05 34.05
345,940,890.00 345,940,890.00 24.47 24.47
827,278,590.00 827,278,590.00 58.52 58.52
914401017889253316
2024 165
2024 1 1 2024 6 30
913408007711027188
91340800151306277Q
911101081019079710
911101088020423339
91110106633641027L
121000004000101285
9150000020280308XL
912102042430114845
912102831188303922
912102311185217926
912102001184759685
91210213089099384Y
91210211243164907M
#5220000#5110002XQ
914401017889253316
91440000231128917P
166 2024
2024 1 1 2024 6 30
91440101MA9Y81UNXR
91440800MA52U9508N
914500000811760314
121000007178064319
9144010168132734X6
91440103664021381U
914401042312505170
91440101708257645P
12440000738592911K
12440000738577981F
91440101696938450J
91440101MA5CY9PU1E
91440101190440532F
912301995654123446
913202141347573676
914103006634395595
2024 167
2024 1 1 2024 6 30
914201007220007747
9131000070326335X7
91310115669401543C
#5220000#511000111
913100001322043124
913604001582614892
91360429598860469Y
913604021595005410
913604007697567041
913604007697501774
91410307MA3X4HHL0N
91440101MA59N24L26
913201151349053822
91370200750419038P
91350200761709479M
91610000755231771E
168 2024
2024 1 1 2024 6 30
123309000620206217
12100000717810086K
91310000607385242T
9131000073745754XT
91310118751896055E
91310230067816848E
913101046822767751
91310230631147500M
913101151337471597
91310113631256379P
913101071329233921
91310112055059886N
91310112342099741R
913101061328408535
913101046309035540
91310000631140202F
2024 169
2024 1 1 2024 6 30
913101156314236324
91310115MA7F5WHX60
91310107631898873Q
91310101766907124E
913101156746470974
91310000765585565P
913205061377183984
91120118MA06P1F74F
91420100177688517B
914201007581511288
914201000819651028
914201005879749892
914201005749474475
91420107761211961K
91420100177685180G
914201007246755641
91420500179161663U
170 2024
2024 1 1 2024 6 30
914401136187842302
913211917820673134
91320706063247844E
91310101324445479M
91310115100027155G
91110108MA7JEKCP9H
91320281142243024W
91321012323728098Y
91310107425014619A
91460200MA5RH1QT9X
91310115MA1HBFUKX6
913211007317784309
91370211MA3DKDQ98F
91440101056586979E
91310110051227838H
91450400199125619J
91310115703424416U
2024 171
2024 1 1 2024 6 30
91110106082890640P
91310115MA1K3M2Q92
91110115344281467B
91310115767236625B
91310101132203280U
91440101677764045H
91320583251247307M
911101056828826013
91360406MA388PRP8Q
91360400858263725E
91310107132943529A
91110105097779486L
91321102MA1MQMDU91
91440101MA5AKBD904
91310000090006392A
91310115MA7FWW3G52
172 2024
2024 1 1 2024 6 30
91420500760672977G
91440101552381964L
91110000710934190A
91420000757020943U
91500101207901754J
91320114742362916X
91110108MA00BNDY07
915000007562347987
913207007589793126
91110105756019617C
12100000E00663201G
91310000631899761Q
91310115756976070P
91310000710924478P
BVI #5220000#511000704
913101151322076441
2024 173
2024 1 1 2024 6 30
91110000100001027Q
91210100117660571P
91310101132203213X
91440000190332072P
91500105202804269L
12100000425007603X
911400007701102654
121000004140017838
121000004250142995
91410100712675452H
91450700059544985W
91440101190506722Q
914504001991247986
91110115MA01TYLA4B
91110000100009512E
174 2024
2024 1 1 2024 6 30
91310000MA1FL70B67
1210000040000123XC
12100000401360031F
121000007227159643
12100000425010714W
12100000400003702G
12100000426092408R
12100000441623908U
911304001055711332
12100000441623967Y
12100000468047082T
1210000042000821X1
121000004700294065
2024 175
2024 1 1 2024 6 30
12100000425008729F
91610481435721982U
12100000717806669G
12100000400000675M
121000004000004721
#5110000#78654532P
12100000435232046K
12100000717807370U
121000004416239594
12100000400009944H
91442000684420937T
915000002035507235
91500000202826724X
91500116576196464R
915000002028992618
176 2024
2024 1 1 2024 6 30
91370300164109846C
91420000670357025U
91420000177568769T
91440101MA5CK3CP5P
9131011577851060XQ ( )
91110105756019617C
914201006164298251
91440300MA5FTQL29D
827,278,590 58.52%
10%
14A
2024 177
2024 1 1 2024 6 30
2024
(1)
(2)
(3)
(4)
2024
1
(1)
932,587,092.00 1,009,785,837.70
307,638,430.41 310,566,808.85
141,393,419.52 79,982,971.69
124,442,690.26 51,098,230.08
112,903,172.56 76,054,000.00
105,150,000.00
178 2024
2024 1 1 2024 6 30
104,675,196.91 13,812,139.58
97,458,435.37
96,038,597.19 78,394,498.40
55,769,529.20 284,001,425.00
48,000,000.00 1,250,000.00
44,719,001.62 101,112,340.00
32,028,124.46 25,523,355.83
30,987,210.22 22,101,610.05
29,035,754.26 116,117,401.48
24,211,289.93
21,112,423.02 25,906,498.00
21,053,876.96 23,980,545.80
20,145,486.72 13,090,000.00
15,835,444.77 19,143,849.80
15,151,433.63
13,895,000.00 219,000.00
2024 179
2024 1 1 2024 6 30
13,569,250.00 11,750,769.42
13,473,185.84 13,176,123.89
11,859,612.64 2,500,830.50
11,723,335.90 10,085,058.40
11,463,232.79 6,225,247.73
10,910,200.00 32,035.40
9,531,460.68 12,528,161.46
9,445,881.53
8,683,208.18 10,215,838.09
7,501,206.62 2,953,628.32
7,083,565.31 246,770.69
7,082,442.46 9,663,000.00
6,699,533.05 954,618.33
6,414,460.20 3,670,606.46
5,061,095.52 3,372,953.60
4,987,863.00 5,849,100.00
180 2024
2024 1 1 2024 6 30
4,620,282.26 93,759,867.99
4,459,000.00 20,756,136.00
3,449,225.05 9,708,674.94
2,619,982.08 1,745,394.92
2,532,743.36
2,289,614.11 7,442,334.00
2,283,185.84 3,424,778.76
2,100,353.95
2,084,070.81
1,960,000.00
1,599,281.77 1,288,052.02
1,554,960.96 64,964,654.45
1,448,849.57 1,254,867.26
1,367,610.62 175,221.24
2024 181
2024 1 1 2024 6 30
1,257,787.62 2,428,851.21
1,135,573.21
991,150.44 1,734,513.27
945,000.00 2,584,000.00
884,070.80
872,661.61 4,265,143.60
861,238.99 3,180.00
855,364.61 174,914.57
846,791.69 483,686.09
836,396.23 261,061.96
792,601.77 1,798,885.86
786,194.69 1,613,805.31
520,000.00
506,260.00
399,164.09 236,320.75
298,615.04 7,074,200.00
182 2024
2024 1 1 2024 6 30
294,000.00
255,000.00 660,000.00
222,244.94 45,121.13
221,718.74 1,244,366.06
221,698.11
218,736.00 28,018.87
209,192.00
197,876.08 132,743.36
194,690.27
152,433.63
98,000.00 106,603.77
86,518.58 2,780,000.00
76,462.46 3,999,072.32
75,321.24 12,672,566.38
31,400.00 11,509.44
8,633.63
1,592.92 645,036.70
1,094.34
252.00 54,716.98
79,819,867.25
2024 183
2024 1 1 2024 6 30
10,878,218.59
5,114,867.27
2,208,630.29
1,902,654.86
273,912.00
186,738.47
164,234.51
144,844.50
94,339.62
84,955.75
52,530.00
19,245.27
13,560.00
3,716.81
2,589,446,038.84 2,695,885,868.95
184 2024
2024 1 1 2024 6 30
1)
2) 舾
3)
4)
5) 10%
2024 185
2024 1 1 2024 6 30
(2)
46,835,866.48 55,405,861.77
40,102,576.97
31,396,870.96
17,895,746.33
10,782,244.48
10,826,297.76
9,504,144.25 36,035,332.02
4,987,740.90 27,212,120.95
581,415.93 1,375,425.53
462,407.96
203,637.17
135,332.84 317,284.09
113,207.55 530,973.45
70,845.82 69,748.07
10,440.43 15,257.95
10,566.04
24,453,308.68
1,163,580.46
530,973.45
405,755.31
3,890.42
173,919,341.87 147,519,512.15
186 2024
2024 1 1 2024 6 30
1)
2)
2
(1)
9,913,043,666.47 14,546,717,140.39 98,909,120.26 58,661,405.40
(2)
50,000,000.00 528,541.66 3,100,833.33
2024 187
2024 1 1 2024 6 30
(3)
20,539.00 21,589.00 1,636,632.45 4,377,761.96 -263,242.65 -12,160,338.23
3
(1)
6,546,600.00 6,546,600.00
2,190,000.00
23,119.27 23,119.27
884,366.57
114,715.07
8,759,719.27 7,568,800.91
188 2024
(2)
7,173,596.22 516,903.03 7,260,203.34 184,671.36
3,692,023.98 421,126.53 3,775,149.00 465,452.40
1,229,529.84 335,078.41 1,229,529.84 359,400.12
519,880.02 519,880.02 519,880.02 519,880.02
810,718.79 810,718.79 30,356.07 270,656.69
1,330,598.81 13,425,748.85 1,273,107.97 550,236.09 13,055,418.89 1,009,523.88
2014 5 1
2018 11 1
2024 1 1
2024
2024 6 30
189
2024 1 1 2024 6 30
4
(1)
(2)
1,120,880,000.00 2020/11/2 2027/6/30
(3)
308,155,465.06 2023/12/15 2025/3/31
300,000,000.00 2023/4/10 2025/3/1
5
10,000,000.00 2023/3/15 2025/3/15
6
9,288,356.83 4,134,875.42
3,223,263.70 2,280,473.70
2,020,766.04 2,287,493.76
198,767.08 796,105.40
14,731,153.65 9,498,948.28
1.5%
7
1 5 14A
8
190 2024
2024 1 1 2024 6 30
1
167,517,151.85 103,456,065.16
167,517,151.85 103,456,065.16
11,935,117.48 123,000.00
11,935,117.48
123,000.00
89,997,457.82 87,927,820.99
16,739,000.00 16,739,000.00
14,190,000.00
14,066,875.32
11,586,910.40
5,494,559.76 1,638,967.13
5,187,525.68 11,438,475.33
5,185,622.06 10,687,184.28
5,050,335.55
4,471,142.00
2,261,000.00 2,261,000.00
1,731,000.41 15,828,811.16
1,539,598.44
1,037,526.00
511,500.00
299,888.00
230,110.00
2024 191
2024 1 1 2024 6 30
194,000.00 194,000.00
140,864.20 140,864.20
80,000.00
9,600,000.00
9,579,876.45
5,019,084.53
2,137,526.00
1,468,506.00
623,339.16
375,723.01
184,245.28
11,200.00
18.46
2,713,935,379.87 1,868,373,392.23
457,459,374.75 441,403,099.20
363,329,390.80 408,241,929.27
280,181,628.51 273,637,066.95
240,010,930.20
138,934,743.52 125,060,165.29
138,540,000.00
130,211,016.59 138,003,500.00
124,476,184.20
112,493,481.03 19,518,000.00
109,995,852.42 156,970,062.15
192 2024
2024 1 1 2024 6 30
85,683,827.75
72,660,000.00
42,785,400.00
40,019,114.82
36,720,000.00
35,456,000.00 30,857,700.00
32,723,504.94
29,563,630.12
28,434,919.70 34,254,038.45
27,063,472.00
26,038,669.04
23,136,000.00
19,384,800.00
18,905,754.45 27,277,512.50
17,604,780.05
15,602,265.49
7,585,200.00
7,337,400.00
6,955,173.79 172,250.00
5,145,483.03 4,895,883.03
5,047,600.00
5,040,000.00
2024 193
2024 1 1 2024 6 30
3,909,699.12 1,328,000.00
3,590,400.00
3,479,869.35 5,319,897.67
BVI
3,157,745.28 1,608,316.32
3,000,000.00
2,448,000.00
2,359,809.73
2,199,600.00
1,604,800.00
1,093,265.20 1,093,265.20
1,020,000.00 1,020,000.00
930,000.00
351,668.55 351,668.55
120,000.00
100,000.00 100,000.00
29,065.44 29,065.44
15,860.00 15,860.00
75,600,000.00
44,267,400.00
39,430,000.00
13,639,969.73
194 2024
2024 1 1 2024 6 30
9,089,500.00
7,489,050.00
3,509,584.00
3,139,844.19
793,407.08
159,680.00
97,677.21
51,623,837.11 5,399,987.36
43,498,983.20
5,813,588.65 4,601,167.67
689,412.00
241,964.34
225,348.00 225,348.00
218,693.59 109,191.00
216,159.12
207,414.63 205,343.63
194,858.24
107,980.85 36,017.80
80,000.00
78,322.77 78,322.77
30,000.00 30,000.00
2024 195
2024 1 1 2024 6 30
9,193.12 109,905.68
6,000.00
5,800.00
118.60 1,029.18
2,161.63
1,500.00
2,970,775.15 3,391,179.10
1,546,328.17 2,970,898.20
478,993.82
352,076.98 84,575.00
273,225.00 273,225.00
184,245.28
73,425.00
30,000.00 30,000.00
21,500.00 21,500.00
10,980.90 10,980.90
49,568,279.03 55,582,827.85
49,568,279.03 51,074,453.07
4,508,374.78
3,087,547,998.31 2,124,254,272.69
196 2024
2024 1 1 2024 6 30
2
231,208,540.09 2,473,192,641.54
94,479,431.58 563,434,680.43
74,600,800.00 73,128,000.00
43,241,100.00 122,527,800.00
5,243,440.00 5,581,500.00
4,574,969.44
2,391,272.46 519,958.87
2,214,000.00 1,540,000.00
1,785,600.00 5,133,600.00
1,396,457.11 3,077,417.99
497,362.90 42,970,617.02
485,715.09
190,000.00
108,391.51 1,141,990.84
560,684,125.60
141,053,500.00
122,500,000.00
96,215,745.00
92,989,765.00
88,525,846.22
82,387,571.18
79,792,500.00
55,912,500.00
53,384,500.00
52,438,700.00
47,429,320.00
46,458,312.52
25,042,000.00
16,763,364.00
16,200,000.00
13,296,865.39
10,450,000.00
8,229,000.00
8,125,000.00
7,410,000.00
6,911,000.00
5,540,020.00
5,232,000.00
4,029,183.28
3,170,012.00
2,187,000.00
525,058.00
2024 197
2024 1 1 2024 6 30
366,038.20
332,500.00
291,650.00
264,000.00
2,252,245,475.11 1,724,694,171.49
579,351,718.25 282,669,644.27
169,155,815.25 5,827,298.86
141,001,611.08 136,075,591.38
112,623,270.00 162,705,770.00
109,092,086.01 113,103,439.54
94,359,606.01 19,384,531.11
80,699,904.09 26,244,902.81
71,553,475.28 63,395,067.90
70,900,923.99 104,343,417.35
67,948,100.00 68,203,100.00
66,423,518.44 62,257,397.76
57,016,718.75 7,110,800.00
56,139,057.16 78,181,456.78
53,631,500.00 26,749,250.00
42,232,600.00
34,930,437.23 35,556,450.54
31,371,769.46 31,035,351.25
31,217,930.53 1,192,221.33
27,117,418.32 10,053,330.00
27,072,814.15 22,886,026.54
25,743,081.37 8,281,206.10
21,400,852.46 11,610,118.97
20,893,938.05 24,914,500.00
17,900,782.96 6,600.00
17,547,197.56
15,092,111.96 20,034,017.15
12,055,619.60 10,507,536.62
12,026,600.00 8,390,100.00
11,501,968.00 790,455.00
10,438,550.00 12,216,100.00
9,816,756.42 6,743,505.60
9,681,703.54 11,384,500.00
9,669,946.22
8,724,796.46 8,037,747.21
8,117,530.77 569,980.27
7,467,243.63 6,223,853.41
6,418,914.70 161,108.85
6,305,521.36 3,351,277.09
198 2024
2024 1 1 2024 6 30
5,914,715.77 2,658,099.60
5,611,876.10 1,173,000.00
5,572,474.94 633,448.88
5,529,637.74 25,257,932.08
5,401,050.03
3,906,200.17 2,444,956.36
3,890,331.47 3,552,326.75
3,538,000.00 3,918,000.00
3,379,250.00 400,500.00
3,207,863.05 65,687,279.60
3,072,776.68 2,826,935.80
3,031,050.00
2,991,714.47 6,453,148.46
2,938,053.10 11,070,013.40
2,774,486.68 1,415,356.76
2,700,000.00 4,492,000.00
2,135,416.96
1,948,690.27 340,518.58
1,855,695.75 37,202,716.24
1,786,592.92
1,642,000.00 1,800,000.00
1,530,241.15
1,397,750.00 2,777,750.00
1,392,602.56 2,456,929.26
1,343,033.13 1,800,973.45
1,249,093.02 1,013,513.38
1,108,000.00 8,548,000.00
1,049,109.53
923,793.74 1,522,814.90
910,000.00 910,000.00
843,992.54 975,262.86
822,991.38 822,991.38
771,499.89 29,831,329.20
688,872.90 558,182.90
688,260.00
681,924.29 1,169,971.20
633,126.95 694,126.95
625,000.00 8,218,816.58
498,475.73 498,475.73
498,000.00 498,000.00
492,260.14 485,911.54
489,552.36 97,828.03
459,650.09
457,329.93 723,321.01
447,985.82
2024 199
2024 1 1 2024 6 30
435,396.00
407,879.31 407,879.31
384,458.94
376,716.86 376,716.86
356,603.76 356,603.76
330,000.00 330,000.00
323,122.24 153,122.24
312,528.98 362,528.98
233,752.01
142,143.32
138,223.86 138,223.86
136,991.14 197,876.08
136,000.00
109,000.00
107,500.00 107,500.00
90,425.89 90,425.89
86,927.28 334,549.33
86,085.84 19,646.02
83,000.00
81,580.00 81,580.00
68,572.75 45,240.00
56,637.17 56,637.17
47,910.00
44,778.76 425,800.00
44,655.30
32,400.00 77,723.52
27,558.00 1,813,158.00
18,000.00 18,000.00
17,150.00 17,150.00
13,805.30 13,805.30
11,111.11 19,011.11
10,442.48 12,513,595.92
10,000.00 46,337.50
8,000.00
1,282.05 1,282.05
1,025.64 1,025.64
0.53 529,300.00
0.28 3,419.08
64,404,114.41
7,612,757.52
5,917,600.00
- 1,468,690.27
871,354.50
384,458.94
200 2024
2024 1 1 2024 6 30
125,800.00
93,972.77
80,000.00
53,805.31
8,400.00
5,495.58
1,500.00
100,702,959.87 71,458,157.01
65,897,859.12 31,616,584.78
25,000,000.00 16,426,083.18
4,700,884.96
2,218,938.05
2,079,019.88 2,079,019.88
482,547.17
152,358.49
140,864.20 140,864.20
30,488.00 17,537.35
18,836,283.18
1,569,811.32
761,407.08
10,566.04
36,335,491.87 7,612,091.87
32,000,000.00
850,000.00 850,000.00
702,700.00 702,700.00
535,511.58 535,511.58
400,000.00 400,000.00
300,000.00
291,000.00 2,957,100.00
280,000.00 280,000.00
220,800.00 220,800.00
200,000.00 200,000.00
154,144.00 117,744.00
110,000.00 110,000.00
100,000.00 100,000.00
80,000.00 80,000.00
44,000.00 44,000.00
43,204.00 43,204.00
9,114.22 9,114.22
5,000.00
4,000.00 4,000.00
3,226.74 3,226.74
2024 201
2024 1 1 2024 6 30
1,831.33 1,831.33
960.00 960.00
605,000.00
203,900.00
84,000.00
59,000.00
246,000,000.00
196,000,000.00
50,000,000.00
143,650.00
113,788.89
29,861.11
410,000,000.00 1,000,000,000.00
400,000,000.00 1,000,000,000.00
10,000,000.00
283,777.78 754,722.23
283,777.78 754,722.23
2,089,400,000.00 1,212,600,000.00
2,089,400,000.00 1,212,600,000.00
822,886.67 432,131.33
822,886.67 432,131.33
21,815,946.44 8,343,112.35
13,400,539.63
6,589,087.78 6,541,794.88
1,826,319.03 1,801,317.47
65,759,070.71 47,018,088.55
22,616,152.63 24,166,672.45
21,931,963.11 22,851,416.10
21,210,954.97
288,461.95 10,815,128.16
288,461.95
8,621,888.81
2,190,959.50
2,279.85
5,208,862,610.49 6,803,063,894.53
202 2024
2024 1 1 2024 6 30
3
4
29,784.00 29,784.00
29,784.00 29,784.00
29,784.00 29,784.00
1
277,114.42 41,415.74 45,066.27 363,596.43
253,264.00 44,011.46 56,562.27 353,837.73
210,297.21 34,213.33 37,687.33 282,197.87
18,032.79 18,032.79
18,032.79 740,675.63 119,640.53 139,315.87 1,017,664.82
124,060.00 27,370.56 30,408.39 181,838.95
118,303.04 34,213.33 30,007.33 182,523.70
44,594.83 14,404.82 13,415.88 72,415.53
286,957.87 75,988.71 73,831.60 436,778.18
18,032.79 1,027,633.50 195,629.24 213,147.47 1,454,443.00
2024 203
2024 1 1 2024 6 30
273,600.00 43,785.32 58,547.20 375,932.52
322,602.00 39,291.14 40,921.20 402,814.34
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
100,000.00 100,000.00
400,000.00 596,202.00 83,076.46 99,468.40 1,178,746.86
60,000.00 60,000.00
60,000.00 60,000.00
237,636.07 39,291.14 40,921.20 317,848.41
120,000.00 237,636.07 39,291.14 40,921.20 437,848.41
520,000.00 833,838.07 122,367.60 140,389.60 1,616,595.27
204 2024
2024 1 1 2024 6 30
2
2 3 2 3
3
860,598.00 839,100.00
124,247.22 121,802.42
135,090.81 131,811.60
1,119,936.03 1,092,714.02
1,000,000 3 3
1,000,001 1,500,000
1,500,001 2,000,000
2,000,001 2,500,000
3
4
1,504,210.59 1,821,178.07
281,257.80 207,598.44
313,900.01 240,670.00
2,099,368.40 2,269,446.51
( )
1
2
2024 205
2024 1 1 2024 6 30
1
103,098,140.95
174,394.33
103,272,535.28
2
3
348,834,608.71 4,254,250.00
269,572,887.40 674,831,354.40
100,670,000.00
30,980,900.00
652,100.00
750,710,496.11 679,085,604.40
11,401,079.29 6,387,594.00
4
151 138,010.00
2026 10 26 10 7,668.00
2024 12 23
5
206 2024
2024 1 1 2024 6 30
2024 8 29 2024 10 0.12
2024 6 30 1,413,506,378 16,962,076.54
2024 1 6 11.55% 1,082,067,327.18
2024
2024
194,111,361.11 780,514,316.67
4,874,244,680.00 3,314,314,701.47
32,324,963.77 24,854,342.66
146,062,123.81 121,112,313.78
641,741,880.85 1,063,803,392.87
11,651,152,043.34 16,422,805,149.57
5,633,770.34 9,127,869.19
-5,768,300,804.14 -11,127,333,951.31
21,677,607,454.44 19,607,037,723.62
21,677,607,454.44 19,607,037,723.62
-26.61% -56.75%
2024 207
2024 1 1 2024 6 30
1
2
1
4
208 2024
2
7,664,934,242.48 551,586,781.68 346,784,294.65 165,230,744.84 8,728,536,063.65
3,186,505,795.26 185,230,472.98 3,411,213.44 169,748,722.03 -3,544,896,203.71
8,091,939.29 62,703,445.45 -16,188,131.14 54,607,253.60
1,102,064.39 -5,085,707.44 284,796.07 -3,698,846.98
182,109,998.36 33,012,963.09 514,256.30 35,313,342.23 -429,692.38 250,520,867.60
42,545,612.32 3,094,628.27 570,166.42 65,427,788.98 39,083,506.26 150,721,702.25
-36,323,515.74 -1,206,545.78 28,651.12 3,595,911.33 -33,905,499.07
78,869,128.06 4,301,174.05 541,515.30 61,831,877.65 39,083,506.26 184,627,201.32
40,350,221,505.85 3,210,077,647.49 10,292,095.61 19,150,593,705.77 -12,615,414,743.97 50,105,770,210.75
31,524,972,941.84 2,302,090,910.53 2,352,639.89 3,211,969,345.90 -8,613,223,081.85 28,428,162,756.31
36,470,668.06 3,745,545,848.70 1,478,905,028.03 5,260,921,544.79
-975,607,192.15 131,068,627.78 -111,923.60 1,910,373,123.15 257,012,290.88 1,322,734,926.06
176,061,436.66 1,409,820.87 4,534.51 411,396,320.65 -411,715,383.60 177,156,729.09
(1)
5,440,717,421.83 4,664,665,295.58
3,287,818,641.82 1,317,668,507.46
8,728,536,063.65 5,982,333,803.04
(2)
12,135,467,942.26 12,040,588,534.21
494,604,279.60
12,135,467,942.26 12,535,192,813.81
2024 1 1
2024
2024 6 30
209
2024 1 1 2024 6 30
1
1
1 2
2 3
3 4
4 5
5 768,468.86 768,468.86
768,468.86 768,468.86
768,468.86 768,468.86
2
3
(%) (%)
768,468.86 100.00 768,468.86 100.00
768,468.86 100.00 768,468.86
(%) (%)
768,468.86 100.00 768,468.86 100.00
768,468.86 100.00 768,468.86
210 2024
2024 1 1 2024 6 30
(1)
(2)
(%)
768,468.86 768,468.86 100.00
768,468.86 768,468.86
(%)
1 1
1 2
2 3
3 4
4 5
5 768,468.86 768,468.86 100.00
768,468.86 768,468.86
4
768,468.86 768,468.86
768,468.86 768,468.86
5
6
(%)
768,468.86 768,468.86 100.00 768,468.86
768,468.86 768,468.86 100.00 768,468.86
2024 211
2024 1 1 2024 6 30
( )
43,498,983.20
1,042,126.38 365,335.44
44,541,109.58 365,335.44
1
(1)
43,498,983.20
43,498,983.20
43,498,983.20
(2)
(3)
2
(1)
1 816,778.38 139,987.44
1 2
2 3
3 4
4 5 225,348.00
5 225,348.00 19,178.36
1,042,126.38 384,513.80
19,178.36
1,042,126.38 365,335.44
(2)
225,348.00 225,348.00
218,000.94 129,084.04
598,777.44 30,081.76
1,042,126.38 384,513.80
212 2024
2024 1 1 2024 6 30
(3)
12
19,178.36 19,178.36
-19,178.36 -19,178.36
1)
2
0 6 6 1
0.5% 1 2 10%
2) 2 2 3
30% 3 5 80% 5
100%
3)
12
365,335.44 19,178.36 384,513.80
676,790.94 -19,178.36 657,612.58
1,042,126.38 1,042,126.38
2024 213
2024 1 1 2024 6 30
(4)
19,178.36 -19,178.36
19,178.36 -19,178.36
(5)
(6)
(%)
598,777.44 1 57.47
225,348.00 5 21.62
208,655.34 1 20.02
9,193.12 1 0.88
152.48 1 0.01
1,042,126.38 100.00
(7)
3,171,466,036.56 3,171,466,036.56 3,171,466,036.56 3,171,466,036.56
3,745,545,848.70 3,745,545,848.70 3,681,690,280.82 3,681,690,280.82
6,917,011,885.26 6,917,011,885.26 6,853,156,317.38 6,853,156,317.38
214 2024
1
3,171,466,036.56 3,171,466,036.56
3,171,466,036.56 3,171,466,036.56
2
1
2
3,681,690,280.82 62,703,445.45 159,254.51 992,867.92 3,745,545,848.70
3,681,690,280.82 62,703,445.45 159,254.51 992,867.92 3,745,545,848.70
3,681,690,280.82 62,703,445.45 159,254.51 992,867.92 3,745,545,848.70
3
6,917,011,885.26 6,853,156,317.38
6,917,011,885.26 6,853,156,317.38
2024 1 1
2024
2024 6 30
215
2024 1 1 2024 6 30
1
6,546,600.00 3,268,712.52 6,546,600.00 3,268,712.52
6,546,600.00 3,268,712.52 6,546,600.00 3,268,712.52
(1)
(2)
(3)
6,546,600.00 6,546,600.00
6,546,600.00 6,546,600.00
3,268,712.52 3,268,712.52
3,268,712.52 3,268,712.52
216 2024
2024 1 1 2024 6 30
2
6,546,600.00 3,268,712.52
6,546,600.00 3,268,712.52
6,546,600.00 3,268,712.52
6,546,600.00 3,268,712.52
6,546,600.00 3,268,712.52
6,546,600.00 3,268,712.52
6,546,600.00 3,268,712.52
6,546,600.00 3,268,712.52
6,546,600.00 3,268,712.52
6,546,600.00 3,268,712.52
6,546,600.00 3,268,712.52
6,546,600.00 3,268,712.52
6,546,600.00 3,268,712.52
6,546,600.00 3,268,712.52
2024 217
2024 1 1 2024 6 30
3
(%)
6,546,600.00
6,546,600.00
4
5
62,703,445.45 6,499,204.46
43,498,983.20
106,202,428.65 6,499,204.46
43,498,983.20 0 62,703,445.45
6,499,204.46
218 2024
2024 1 1 2024 6 30
-33,049,675.99
32,208,413.83
-23,871,513.33
-4,184.35
31,449,540.19
6,732,580.35
2,866,984.51
-11,929,075.69
15,794,671.53
1 2023
2024 219
2024 1 1 2024 6 30
(%)
0.83 0.1039 0.1039
0.74 0.0927 0.0927
220 2024