()
2021
()
2021
1 - 8
2021
1 - 2
5 - 6
7 - 171
()
2021
()
- 7 -
()()
()200061202112311,121,383,1221
1999212161,400,0002013826()
[2000]452000421200051670,000,000231,400,000
2006122820071
91,000,00039.33%140,400,00060.67%2010120
[2016]1677201610148246,862,552()100%(
Group)19.03%20161229201,523,075
679,785,627
2017510
679,785,627
0.2815,742,752
2018426
815,742,752
0.2978,891,302
201959
8,831,6602019613987,722,962
()
2021
()
- 8 -
()
2020430()()500,0002020610988,222,962
20201027()2018
507,50020201029987,715,462
202179
2018680,750(615,75065,000)
202189987,034,712
[2021]329920211124134,348,410 202112161,121,383,122
()
()()
()()
()(2)
2022329
()
2021
()
- 9 -
((9))((10))
((13)(16)(27))(
(19))((23))
(29)
(1)
2006215
()
202112311,227,402,572.172021
10,113,007.892,308,314,728.57
()
2021
()
- 10 -
()
(2)
2021202112312021
(3)
111231
(4)
(5)
(a)
()
()()
(b)
()
2021
()
- 11 -
()
(5)()
(c)
(d)
()
()
2021
()
- 12 -
()
(6)
()
2021
()
- 13 -
()
(7)
(8)
(a)
(b)
()
2021
()
- 14 -
()
(9)
(a)
(i)
(1) (2)
(3)
()
()
()
2021
()
- 15 -
()
(9)()
(a)()
(i)()
()
()
()
2021
()
- 16 -
()
(9)()
(a)()
(ii)
()
2021
()
- 17 -
()
(9)()
(a)()
(ii)()
()
2021
()
- 18 -
()
(9)()
(a)()
(iii)
(1)(2)
(3)
(b)
()()
()
2021
()
- 19 -
()
(9)()
(c)
(10)
(a)
((23)(c))
(b)
(c)
(d)
(e)
()
2021
()
- 20 -
()
(11)
(a)
(b)
()
2021
()
- 21 -
()
(11)()
(b)()
(c)
(d)
((19))
()
2021
()
- 22 -
()
(12)
((19))
(13)
(a)
(b)
()
2021
()
- 23 -
()
(13)()
(b)()
5%
2.38%
0%
5%
9.50%11.88%
5%
11.88%
5%
15.83%23.75%
5%
15.83%23.75%
5%
19.00%
5%
19.00%
5%
19.00%
(c)(
(19))
(d)
(14)
((19))
()
2021
()
- 24 -
()
(15)
(16)
(a)
(b)
()
()
2021
()
- 25 -
()
(16)()
(c)
(d)
(e)
20164
(f)
(g)
(
(19))
()
2021
()
- 26 -
()
(17)
((19))
(18)
(19)
()
2021
()
- 27 -
()
(20)
(a)
(b)
()
2021
()
- 28 -
()
(20)()
(c)
(21)
(22)
()
2021
()
- 29 -
()
(22)()
(23)
(a)
(b)
(i)()
()
2021
()
- 30 -
()
(23)()
(b)()
(ii)
(iii)
3%6%
()
2021
()
- 31 -
()
(23)()
(c)
(d)
()
2021
()
- 32 -
()
(23)()
(e)
(f)
(24)
()
2021
()
- 33 -
()
(24)()
(25)
(a)
()
2021
()
- 34 -
()
(25)()
(a)
()
(b)
()
()
2021
()
- 35 -
()
(26)
()
()
(27)
()
()
2021
()
- 36 -
()
(27)()
(1)(2)
2022630
()
2021
()
- 37 -
()
(27)
()
(a)
2022630
(b)
()
(28)
(1)(2)
(3)
()
2021
()
- 38 -
()
(29)
(a)
(i)
(ii)
(b)
()
2021
()
- 39 -
()
(29)()
(b)()
(i)
202150%25%25%(202050%25%25%)
2021
5.20%
3.80%
6.60%
2.20%
1.10%
3.00%
2020
5.25%
3.55%
6.25%
2.05%
1.30%
2.95%
(ii)
(23)
()
2021
()
- 40 -
()
(29)()
(b)()
(iii)
((18))
()
2021
()
- 41 -
()
(29)()
(b)()
(iv)
-(-)
(19)
()()()()()
-
()
2021
()
- 42 -
()
(29)()
(b)()
(iv)()
--
()
2021
()
- 43 -
()
(29)()
(b)()
(v)
(vi)
()
2021
()
- 44 -
()
(30)
201821(
)2021<>([2021] 9)<14>([2021] 1)
2021
(a)
202111
20212020
()
2021
()
- 45 -
()
(30)
()
(a)()
(i)
202111
202111
202111(1)
202111
202111
2021
202111
14,353,163.24
-
85,854,008.39
-
136,411,492.02
-
8,959,133,281.70
4,625,678.17
82,840,549.80
-
33,462,699.85
125,854.39
9,915,111.45
-
212,014,016.78
-
8,956,325,907.06
4,947,550.19
14,428,372.84
-
1,330,292,136.21
181,545.56
1,022,666.85
-
738,956,541.47
-
37,756.32
37,756.32
363,081,298.66
339,806.87
3,247,860.46
-
()
2021
()
- 46 -
()
(30)
()
(a)()
()
(i)202111
2022630
2021((52)
57,041.97
-
57,041.97
-
47,207.73
-
47,207.73
-
202111
202111
202111
4.3087%
(ii)202111
2020123112,655,761,780.33
7,734,117.52
10,427,007,088.12
5,129,095.75
2020123147,207.73
-
(137,931,294.87)
-
202111(
)10,289,123,000.98
5,129,095.75
()
2021
()
- 47 -
(1)
(a) 0%15%
16.5%20%25%
(b) (
)
1%3%5%
6%9%13%
1%5%7%
3%
2%
(a)
16.5%
(i)2021202025%
(ii)2008222[2008]12008112008
2008
10%()5%
()
2021
()
- 48 -
()
(1)()
(a)()
(iii)202082020813(
)
([2009]82)()(201145)(20149)2020
(b)
6%1%3%6%3%
(2)
(a)
( [2019] 39)
([2019] 87)20191012021123115%
([2022] 271)
([2022]11)202212
(b)
([2019]13)
([2021]8)20211120221231
10012.5%20%10030050%20%
()
2021
()
- 49 -
()
(2)()
(c)
( [2020]8)
([2020]4)202011
2020
( [2021]7)
2021331
(d)
( [2020]13)202031
3%3%
3%1%3%1%
( [2021]7)
20211231202141202112313%
1%3%1%
(e)
([2020]31)
2020112024123115%
(f)
( [2020] 45)
25%
()
2021
()
- 50 -
(1)
20211231
20201231
4,144,300.03
4,716,175.84
(i)2,957,160,645.57
908,979,756.02
193,775,506.81
444,297,832.09
488,743.25
232,847.24
(ii)24,994,666.67
16,640,222.22
3,180,563,862.33
1,374,866,833.41
(i)20211231267,000.00 (202012315,071,000.00)
(ii)2021123124,994,666.67(2020123116,640,222.22)
(2)
20211231
20201231
(i)
80,000,000.00
360,000,000.00
2,015,424.66
7,939,863.02
82,015,424.66
367,939,863.02
(ii)
9,500,000.00
-
907,777.78
-
10,407,777.78
-
92,423,202.44
367,939,863.02
(i)2021123182,015,424.66(20201231367,939,863.02)
2021123182,015,424.66(20201231367,939,863.02)
()
2021
()
- 51 -
()
(2)()
(ii)20209()()202010
9,500,000.008%2420201231
20211231(202012319,647,777.78((12))
(3)
20211231
20201231
286,849,684.20
197,323,755.31
((22))
(19,591,393.72)
| (19,591,393.72) |
(10,658,412.51)
267,258,290.48
186,665,342.80
()
2021
()
- 52 -
()
(3)
()
(a)
(b)2021123120201231
20211231
54,823,380.55
(1,651,082.18)
19.11%
20201231
60,555,550.39
(1,241,255.98)
30.69%
20211231
20201231
247,230,960.29
167,448,948.92
19,935,025.02
14,296,088.18
5,873,724.60
5,019,629.79
13,809,974.29
10,559,088.42
286,849,684.20
197,323,755.31
()
2021
()
- 53 -
()
(3)()
(c)
(i)
20211231
20201231
27,864,660.28
0.00%
-
23,540,275.22
0.00%
-
4,304,712.86
0.00%
-
4,894,365.71
0.00%
-
4,841,065.71
0.00%
-
4,953,164.79
0.00%
-
13,809,974.29
0.00%
-
10,549,870.42
0.00%
-
50,820,413.14
-
43,937,676.14
-
20211231
20201231
111,259,417.90
5.78%
| (6,431,304.62) |
109,291,325.63
3.30%
| (3,604,399.48) |
15,630,312.16
73.75%
| (11,527,419.61) | ||||
9,401,722.47
62.76%
| (5,900,521.02) |
1,032,658.89
100.00%
| (1,032,658.89) |
62,991.00
100.00%
| (62,991.00) |
127,922,388.95
| (18,991,383.12) |
118,756,039.10
| (9,567,911.50) |
20211231
20201231
101,668,498.61
0.55%
| (554,377.99) |
32,491,188.33
3.30%
| (1,072,209.21) |
()
2021
()
- 54 -
()
(3)()
(c)()
(i)()
20211231
20201231
4,609,354.85
0.99%
| (45,632.61) |
571,408.34
0.98%
| (5,599.80) |
-
100.00%
-
3,474.00
100.00%
| (3,474.00) |
-
100.00%
-
9,218.00
100.00%
| (9,218.00) |
4,609,354.85
| (45,632.61) |
584,100.34
| (18,291.80) |
20211231
20201231
1,829,028.65
0.00%
-
1,554,751.40
0.00%
-
(ii)20218,932,981.21(2020
2,457,590.55)
(d)2021 (202093,687.00)
(e)2021123120201231
()
2021
()
- 55 -
()
(4)
20211231
20201231
43,966,170.86
150,379,329.93
2021123120201231((30)(a))
(a)
20211231
20201231
43,767,816.40
99.55%
149,189,873.63
99.21%
169,467.25
0.39%
1,121,056.30
0.75%
28,887.21
0.06%
-
0.00%
-
0.00%
68,400.00
0.04%
43,966,170.86
100.00%
150,379,329.93
100.00%
(b)
20211231
20201231
4,639,148.66
10.55%
19,528,855.89
12.99%
()
2021
()
- 56 -
()
(5)
20211231
20201231
49,476,042.00
41,901,616.77
34,326,271.08
17,223,194.09
((6))11,067,939.47
7,965,937.15
8,692,190.16
8,849,281.46
7,850,000.00
7,850,000.00
23,728,650.57
21,378,258.55
135,141,093.28
105,168,288.02
((22))
(15,434,792.05)
| (15,434,792.05) | (14,205,620.13) |
119,706,301.23
90,962,667.89
(a)
20211231
20201231
79,546,254.87
42,207,455.53
21,197,259.58
37,942,524.44
20,371,058.23
11,287,135.42
1,314,617.61
705,865.68
519,528.73
744,588.34
12,192,374.26
12,280,718.61
135,141,093.28
105,168,288.02
()
2021
()
- 58 -
()
(5)()
(b)()
2021123120201231
(i)2021123120201231
7,850,000.00
100.00%
| (7,850,000.00) | |||
i)
255,000.00
100.00%
| (255,000.00) | |||
ii)
8,105,000.00
| (8,105,000.00) | |||||||||
i)7,850,000.00
ii)255,000.00
(ii)
2021123120201231
20211231
20201231
49,476,042.00
(2,132,021.60)
4.31%
41,901,616.77
(1,512,648.37)
3.61%
34,326,271.08
- 0.00%
17,223,194.09
- 0.00%
11,067,939.47
- 0.00%
7,965,937.15
- 0.00%
8,692,190.16
- 0.00%
8,849,281.46
- 0.00%
23,473,650.57
(5,197,770.45)
22.14%
21,123,258.55
(4,587,971.76)
21.72%
127,036,093.28
(7,329,792.05)
5.77%
97,063,288.02
(6,100,620.13)
6.29%
(c)
20211,234,171.92(2020155,339.80)
()
2021
()
- 59 -
()
(5)
()
(d)
20215,000.00 (2020)
(e)2021123120201231
20211231
7,850,000.00
5.81%
(7,850,000.00)
6,460,774.00
4.78%
-
5,625,000.00
4.16%
(242,437.50)
5,610,000.00
4.15%
-
5,333,333.33
3.95%
(229,866.67)
30,879,107.33
22.85%
(8,322,304.17)
20201231
7,850,000.00
7.46%
(7,850,000.00)
7,500,000.00
7.13%
(270,750.00)
7,286,557.38
6.93%
-
5,000,000.00
4.75%
(180,500.00)
2,600,000.00
2.47%
-
30,236,557.38
28.74%
(8,301,250.00)
(f)20211231
()
2021
()
- 60 -
()
(6)
20211231
21,152,637.79
-
21,152,637.79
(i)11,478,988.46
-
11,478,988.46
8,880,229.83
-
8,880,229.83
3,553,505.65
-
3,553,505.65
55,057.86
-
55,057.86
45,120,419.59
-
45,120,419.59
20201231
27,650,482.53
-
27,650,482.53
9,253,859.74
-
9,253,859.74
3,812,591.57
-
3,812,591.57
19,742.56
-
19,742.56
40,736,676.40
-
40,736,676.40
(i)20217,971,209.34(2020)
2021123120201231
()
2021
()
- 61 -
()
(7)
20211231
20201231
(
(9)) 16,670,162.08
-
| (452,560.89) | |
-
16,217,601.19
-
(8)
20211231
20201231
((28))186,967,004.11
145,519,638.33
35,892.39
36,312.51
187,002,896.50
145,555,950.84
()
2021
()
- 63 -
()
(9)()
(a)()
20211231
20201231
252,973,831.64
65,174,507.19
26,742,804.28
14,268,957.17
13,304,191.75
10,383,777.20
10,343,728.40
5,796,110.50
4,946,110.50
2,950,000.00
57,389,924.71
64,450,931.09
365,700,591.28
163,024,283.15
(b)
20211231
20201231
251,770,390.71
-
(69,612,166.57)
-
182,158,224.14
-
(4,945,224.18)
-
177,212,999.96
-
(16,217,601.19)
-
160,995,398.77
-
(c)
20211231
20201231
28,311,604.41
-
20,401,615.30
-
59,621,745.29
-
143,435,425.71
-
251,770,390.71
-
()
2021
()
- 65 -
()
(9)()
(d)()()
2021123120201231
(i)2021123120201231
7,443,955.48
100.00%
(7,443,955.48)
i)
i)7,443,955.48
(ii)2021123120201231
20211231
20201231
(
| ) |
182,158,224.14
| (4,945,224.18) | |||
2.71%
-
-
-
129,136,253.93
| (710,022.12) | |||
0.55%
112,918,298.96
| (598,466.98) |
0.53%
41,717,218.23
| (1,755,890.81) | |||
4.21%
35,162,028.71
| (1,197,584.12) |
3.41%
5,244,939.50
-
0.00%
7,500,000.00
-
0.00%
358,256,635.80
| (7,411,137.11) | |||
2.07%
155,580,327.67
| (1,796,051.10) |
1.15%
(e)
20215,615,086.01(20201,314,221.84)
(f)2021(2020)
()
2021
()
- 66 -
()
(9)()
(g)2021123120201231()
20211231
178,746,707.42 (12,094,475.74)
48.88%
20201231
40,110,613.61 (8,170,495.43)
24.60%
(h)2021123120201231
(10)
20211231
20201231
(a)88,017,415.29
89,385,020.37
(b)294,306,605.48
302,712,957.82
382,324,020.77
392,097,978.19
-
-
382,324,020.77
392,097,978.19
()
2021
()
- 70 -
()
(11)
2020
1231
2021
1231
| (i) |
10,000,000.00
-
-
10,000,000.00
(ii)-
3,264,111.00
-
3,264,111.00
(iii)-
1,000,000.00
-
1,000,000.00
(iv)5,387,176.64
-
-
5,387,176.64
15,387,176.64
4,264,111.00
-
19,651,287.64
| (i) | (9,300,000.00) | (700,000.00) |
-
| (10,000,000.00) | |||
(ii)-
3,176,966.44
-
3,176,966.44
(iii)-
| (60,000.00) |
-
| (60,000.00) | |||
(iv)
| (3,068,777.65) | (19,350.12) |
-
| (3,088,127.77) | |||
| (12,368,777.65) |
2,397,616.32
-
| (9,971,161.33) | |||
3,018,398.99
9,680,126.31
(i)15%2021700,000.00
525,000.00
(ii)202143,264,111.000.44%2021
3,176,966.442,382,724.83
(iii)2020123160%
20219845%
60%15%
202160,000.0045,000.00
()
2021
()
- 71 -
()
(11)()
(iv)20211231202012315%15%2021
19,350.1214,512.59
((i)(ii)(iii)(iv))
20211231
(12)
20211231
20201231
((2))
-
9,500,000.00
-
147,777.78
-
9,647,777.78
(13)
| 202 | 1 | 12 | 3 | 1 | 20 | 20 | 12 | 31 |
14,956,935.78
| 20 | 20 | 12 | 3 | 1 |
(13,170,603.87)
(404,650.44)
| 202 | 1 | 12 | 3 | 1 |
(13,575,254.31)
| 202 | 1 | 12 | 3 | 1 |
1,381,681.47
| 20 | 20 | 12 | 3 | 1 |
1,786,331.91
2021404,650.44(2020404,650.44)
()
2021()
- 73 -
()
(14)()
(a)2021226,307,967.38(2020258,593,066.49)
194,095,763.5999,275.4527,012,896.725,100,031.62(2020223,667,026.85329,792.7230,856,679.983,739,566.94)
202169,268,962.35(202035,935,174.64)
(b)2021123120201231
(15)
20211231
20201231
245,683,877.11
205,677,192.10
-
| (7,208,324.00) | |
245,683,877.11
198,468,868.10
()
2021()
- 75 -
()
(16)
20201231
(
(30)(a)) 14,707,373,196.20
4,984,626.49
61,946.02
14,712,419,768.71
202111 14,707,373,196.20
4,984,626.49
61,946.02
14,712,419,768.71
1,356,167,802.66
1,416,756.19
696,739.31
1,358,281,298.16
1,052,550,957.87
1,416,756.19
696,739.31
1,054,664,453.37
303,616,844.79
-
-
303,616,844.79
| (437,931,325.60) | ||
-
-
| (437,931,325.60) | ||||||
| (437,931,325.60) | ||
-
-
| (437,931,325.60) |
20211231 15,625,609,673.26
6,401,382.68
758,685.33
15,632,769,741.27
20201231
(
(30)(a))
| (5,654,150,703.15) | (1,004,097.42) | (4,904.05) | (5,655,159,704.62) | |||||
202111
| (5,654,150,703.15) | (1,004,097.42) | (4,904.05) | (5,655,159,704.62) | |||||
| (1,362,724,468.35) | (457,715.46) | (58,134.32) | (1,363,240,318.13) |
| (1,362,724,468.35) | (457,715.46) | (58,134.32) | (1,363,240,318.13) |
164,171,461.73
-
-
164,171,461.73
164,171,461.73
-
-
164,171,461.73
20211231
| (6,852,703,709.77) | (1,461,812.88) | (63,038.37) | (6,854,228,561.02) | |||||
20201231
(
(30)(a))
| (98,069,740.42) | ||
-
-
| (98,069,740.42) | ||||||
202111
| (98,069,740.42) | ||
-
-
| (98,069,740.42) | ||||||
| (5,630,753.29) | ||
-
-
| (5,630,753.29) | ||||||
5,831,374.56
-
-
5,831,374.56
20211231
| (97,869,119.15) | ||
-
-
| (97,869,119.15) | ||||||
20211231 8,675,036,844.34
4,939,569.80
695,646.96
8,680,672,061.10
20201231
20211,363,240,318.13
1,360,183,851.813,056,466.32
()
2021()
- 77 -
()
(17)
()
202164,539,177.27(2020116,082,439.66)35,954,853.9828,584,323.29 (202087,919,547.8128,162,891.85)
(a)
(30)(a)202111
(18)
2020
1231
2021
1231
-
-
4,514,462,224.70
-
-
4,514,462,224.70
()193,561,696.02
-
-
193,561,696.02
()9,476,433.60
-
-
9,476,433.60
4,466,710.69
-
-
4,466,710.69
4,702,014.52
-
(4,702,014.52
| ) | |
-
4,726,669,079.53
-
| (4,702,014.52) |
4,721,967,065.01
-
42,719,150.82
-
-
42,719,150.82
4,769,388,230.35
-
| (4,702,014.52) |
4,764,686,215.83
(a) -
-
| (81,896,286.02) |
-
-
| (81,896,286.02) |
| (4,702,014.52) |
-
4,702,014.52
-
| (86,598,300.54) |
-
4,702,014.52
| (81,896,286.02) |
4,682,789,929.81
4,682,789,929.81
()
2021()
- 78 -
()
(18)()
(a)
2021
| 202 | 1 | 12 | 3 | 1 | 20 | 20 | 12 | 31 | |||||||||||||||||||
4,721,967,065.01
4,726,669,079.53
- (i)
193,561,696.02
193,561,696.02
- (ii)
-
4,702,014.52
- (iii)
4,528,405,368.99
4,528,405,368.99
(iv)
42,719,150.82
42,719,150.82
| 4,764,686,215.83 | 4,769,388,230.35 | |||||||||||
(81,896,286.02)
| (86,598,300.54) | ||||||
- (i)
(81,896,286.02)
| (81,896,286.02) | ||||||||
- (ii)
-
(4,702,014.52
| ) | ||
- (iii)
-
-
| 4,682,789,929.81 | 4,682,789,929.81 | |||||||||||
()
(i)
20211231
(2021123111.50%(20201231
11.40%))
()
2021()
- 79 -
()
(18)()
(a)()
(ii)
202012312020
202012314,702,014.52
2021817((2))
(iii)
20211231
20201231
10.23%
19.69%(2022-2026)
2019
99.40%(2021)
11.27%
15.75%(2022-2025)
0.00%
0.00%
i)
32.93%44.86%
26.00%34.86%
14.79%
14.83%
i) 202111
()
2021()
- 80 -
()
(18)()
(a)()
(iv)
20211231
20201231
2019
88.00%(2022)
2019
100.10%(2023)
0.00%
(2024-2026)
2019
99.02%(2021)
0.00%(2022-2025)
0.00%
0.00%
60.06%60.89%
65.93%
14.54%
15.42%
()
2021()
- 81 -
()
| ( | 19 | ) | |||||||||||
20201231
2,045,865,800.06
((15))
278,510,778.65
106,948,849.59
(a)
(405,272,386.93)
((22))
(17,016,648.84)
(19,066,047.30)
20211231
1,989,970,345.23
(a)2021405,272,386.93(2020444,649,963.37)402,768,786.462,503,600.47(2020442,600,511.772,049,451.60)
(20)
20211231
20201231
(a)69,611,440.42
94,362,844.06
-
495,457.75
594,911.14
580,274.21
70,206,351.56
95,438,576.02
-
-
70,206,351.56
95,438,576.02
(a)
202161,237,263.34(202080,428,346.40)
()
2021()
- 84 -
()
(21)
()
(c)
20211231
20201231
269,769,063.09
256,846,069.24
848,915,346.47
1,268,180,614.64
1,118,684,409.56
1,525,026,683.88
(d)
20211231
20201231
2021 -
218,434,955.13
2022 105,699,653.66
171,185,238.72
2023 79,313,610.78
135,167,881.11
2024 123,073,567.94
206,234,715.48
2025 17,919,536.86
-
2026 271,348,846.49
-
2028 251,312,046.96
290,372,464.81
()(i)248,083.78
246,785,359.39
848,915,346.47
1,268,180,614.64
(i)202152020
2020((1)(a)(iii))20191231
20211231
(e)
20211231
20201231
2,264,811,106.59
946,563,334.48
44,119,537.15
797,285,463.08
2,264,811,106.59
908,626,577.02
44,119,537.15
930,763,172.89
()
2021()
- 86 -
()
(22)()
(a)
-
2021123120201231
2021-5,581,167.195,630,753.290.0017,016,648.84(2020
-26,270,209.5419,478.86132,316,580.39)
20211231
(2021123113.0%13.5%(2020123113.5%14.0%))
-
(b)-20211231
(202112
312.5%(202012312.5%))(2021123119.6%(2020123119.7%))
()
2021()
- 87 -
()
(23)
20211231
20201231
(a) -
220,000,000.00
(b) -
20,000,000.00
(c) -
200,000,000.00
(d) -
160,000,000.00
(e) 300,311,666.76
-
(f) 100,106,944.45
-
(g) 100,106,944.44
-
500,525,555.65600,000,000.00
(a)202023270,000,000.00
2021233.450%202073050,000,000.0020201231220,000,000.00202113
(b)2020420,000,000.00202143.654%20214
(c)20207200,000,000.00
202173.050%20217
(d)202012160,000,000.002021123.400%202111
()
2021()
- 88 -
()
(23)()
(e)
20217400,000,000.00202273.450%202112203.400%
202111100,000,000.0020211231300,000,000.00311,666.76
(f)
20218100,000,000.00
202283.500%20211231106,944.45
(g)20219100,000,000.00
202293.500%20211231106,944.44
(h)2021400,000,000.00720,000,000.002021
(i)20213.050%4.000%(20203.050%4.600%)
()
2021()
- 89 -
()
(24)
20211231
20201231
92,231,528.78
113,198,030.45
4,833,490.61
7,984,961.02
-
600.00
97,065,019.39
121,183,591.47
20211231202012311
(25)
20211231
20201231
8,161,673.95
15,992,406.64
(26)
20211231
20201231
180,959,227.79
158,305,821.03
((38)(a))
123,168,472.70
157,393,893.33
65,568,621.99
66,673,942.31
40,258,851.45
47,855,755.25
409,955,173.93
430,229,411.92
20201231344,925,710.152021
134,195,683.05145,136,372.2135,722,284.7329,871,370.16(202011390,058,757.02
2020111,910,807.82
218,958,396.3031,749,005.9027,440,547.00)
()
2021()
- 90 -
()
(27)
20211231
20201231
(a)
209,555,462.56
234,298,460.02
(b)
7,719,843.70
21,939,901.62
(c)
-
1,094,446.39
217,275,306.26 257,332,808.03
(a)
2020
1231
2021
1231
210,983,189.83
1,276,952,110.39
| (1,288,222,341.06) |
199,712,959.16
-
76,149,046.07
| (76,149,046.07) |
-
12,909,193.67
88,416,498.19
| (97,186,083.36) |
4,139,608.50
12,151,812.75
83,962,484.71
| (92,268,487.60) |
3,845,809.86
191,324.81
2,844,418.14
| (2,964,319.25) |
71,423.70
566,056.11
1,609,595.34
| (1,953,276.51) |
222,374.94
5,488,246.77
61,088,059.54
| (63,996,328.06) |
2,579,978.25
2,051,941.98
8,289,062.32
| (7,973,076.79) |
2,367,927.51
2,865,887.77
187,557,358.97
| (189,668,257.60) |
754,989.14
234,298,460.02
1,698,452,135.48
| (1,723,195,132.94) |
209,555,462.56
(b)
2020
1231
2021
1231
17,683,868.22
135,864,502.86
| (147,506,284.09) | ||||
6,042,086.99
1,234,302.52
4,875,526.27
| (5,781,092.94) | ||||
328,735.85
3,021,730.88
7,167,217.36
| (8,839,927.38) | ||||
1,349,020.86
21,939,901.62
147,907,246.49
(162,127,304.41)
7,719,843.70
(c)
2020
1231
2021
1231
1,094,446.39
319,842.19
| (1,414,288.58) |
-
()
2021()
- 91 -
()
(28)
20211231
20201231
35,003,751.20
79,748,289.76
11,322,239.63
10,352,413.50
5,258,272.33
3,916,975.91
3,582,326.52
4,000,750.73
2,061,193.02
2,061,193.19
1,100,135.13
1,119,080.80
3,528,665.34
4,787,798.50
61,856,583.17
105,986,502.39
20211231186,967,004.11(20201231145,519,638.33)((8))
(29)
20211231
20201231
1,012,207,988.84
1,094,932,404.12
312,676,954.48
544,479,428.28
289,688,604.52
336,981,046.19
105,080,332.02
87,517,528.67
100,617,325.75
101,641,446.40
((41))41,713,442.51
74,394,228.31
1,240,133.37
1,172,368.77
1,172,368.77
1,172,368.77
()67,764.60
-
(i)(
(5)(e)) -
25,000,000.00
-
4,849,247.00
-
2,699,894.59
65,935,860.97
91,130,336.35
1,929,160,642.46
2,364,797,928.68
()
2021()
- 92 -
()
(29)()
20211231323,759,421.62(20201231407,766,626.41)
(i)2020325,000,000.00
202132.0500%((5)(e))2021
(30)
20211231
20201231
((33))1,408,936,934.72
((36))17,012,944.73
32,521,419.90
((32))6,926,576.67
954,000,000.00
((34)
(6))1,320,550.42
10,029.50
1,434,197,006.54
986,531,449.40
(31)
20211231
20201231
(a)
508,237,378.25
-
13,226,977.19
12,328,050.80
521,464,355.44
12,328,050.80
()
2021()
- 93 -
()
(31)
| ( | ) |
(a)
2020
1231
2021
1231
-21 SCP001
-
399,937,106.92
1,906,849.32
62,893.08
| (401,906,849.32) | |
-
-21 SCP002
-
399,905,660.38
3,057,534.25
94,339.62
| (403,057,534.25) | |
-
-21 SCP003
-
499,625,000.00
8,338,767.12
273,611.13
-
508,237,378.25
-
1,299,467,767.30
13,303,150.69
430,843.83
| (804,964,383.57) | |
508,237,378.25
-21SCP001 100 2021112/2021113 60400,000,000.00
-21SCP002 100 202138/202139 90400,000,000.00
-21SCP003 100 2021616/2021617 270500,000,000.00
(32)
20211231
20201231
(a)
-
1,583,000,000.00
(b)
197,204,661.11
199,000,000.00
(c)
148,153,755.56
150,000,000.00
(d)
48,049,866.67
50,000,000.00
(e)
11,218,293.33
-
((30))
(6,926,576.67)
| (954,000,000.00) |
-
| (950,000,000.00) |
(6,408,283.34)
| (4,000,000.00) |
(518,293.33)
-
397,700,000.00
1,028,000,000.00
(a)201743,593,000,000.00
202244.275%202012311,583,000,000.0020217
()
2021()
- 94 -
()
(32)()
(b)20207200,000,000.00
202363.450%20211220
3.400%202012241,000,000.0020201231
199,000,000.0020212,000,000.0020211231197,000,000.00204,661.11
2,000,000.00204,661.11((30))
(c)202012150,000,000.00
2023123.450%20211220
3.400%20212,000,000.0020211231148,000,000.00153,755.56
2,000,000.00153,755.56((30))
(d)20201250,000,000.002023123.450%202112203.400%20212,000,000.002021123148,000,000.0049,866.67
2,000,000.0049,866.67(
(30))
(e)2021211,200,000.00
202625.880%2021123111,200,000.0018,293.33500,000.0018,293.33(
(30))()(
(5)(d))
(f)20213.400%5.880%(20203.450%4.275%)
()
2021()
- 95 -
()
(33)
20211231
20201231
10,125,451,900.81
((30))
(1,408,936,934.72)
8,716,514,966.09
20211231
1,735,449.31
(34)
20211231
20201231
286,539,399.36
262,901,599.60
((6))74,820,550.42
-
7,445,938.01
5,984,785.74
368,805,887.79
268,886,385.34
((30)(6))(1,320,550.42)
(10,029.50)
367,485,337.37
268,876,355.84
(35)
20211231
20201231
((2))33,240,475.02
15,315,715.98
()
2021()
- 96 -
()
(36)
2020
1231
((
| 30)(a)) | ||
2021
2021
1231
30,063,669.92
| - | |||||
30,063,669.92
11,523,735.64
| (24,574,460.83) |
17,012,944.73
16,886,122.82
| (16,886,122.82) | - | - | ||||||||||||||||||
46,949,792.74
| (16,886,122.82) | |||||
30,063,669.92
11,523,735.64
| (24,574,460.83) |
17,012,944.73
((30))
| (32,521,419.90) |
2,457,749.98
| (30,063,669.92) | (17,012,944.73) | |||||||||||||
14,428,372.84
| (14,428,372.84) | |||||||||||||
| - |
(37)
20211231
20201231
(a)
16,061,156.70
16,508,067.13
()
2021()
- 98 -
()
(38)
20211231
20201231
(a) 65,005,694.30
83,867,890.41
((30)(a)) -
616,538,620.45
(b)((17)(a))
-
128,481,979.09
65,005,694.30
828,888,489.95
(a)
20211231
20201231
188,174,167.00
241,261,783.74
(
((26)) (123,168,472.70)
(157,393,893.33)
65,005,694.30
83,867,890.41
(b)
20201231253,378,746.16
((30)(a))
(228,638,075.15)
20211124,740,671.01
(7,415,397.83)
2021123117,325,273.18
20201231(124,896,767.07)
((30)(a))
106,220,154.13
202111(18,676,612.94)
(4,587,063.88)
5,938,403.64
20211231(17,325,273.18)
20211231-
20201231128,481,979.09
20214,587,063.88 (202038,846,839.82)
()
2021()
- 101 -
()
(40)
20201231
20211231
4,781,213,861.63
2,886,709,643.58
| (5,049,487.50) | ||
7,662,874,017.71
49,879,921.73
10,390,683.91
| (31,315,019.25) | ||
28,955,586.39
4,831,093,783.36
2,897,100,327.49
| (36,364,506.75) | ||
7,691,829,604.10
20191231
20201231
4,781,404,735.63
3,590,001.00
| (3,780,875.00) | ||
4,781,213,861.63
52,594,886.66
15,515,764.23
| (18,230,729.16) | ||
49,879,921.73
4,833,999,622.29
19,105,765.23
| (22,011,604.16) | ||
4,831,093,783.36
(a)2021
- A2,856,442,104.72((39))
- 2021682018
3,189,4142021618
18.12/8.63/
9.49/3,189,41430,267,538.86
- 5,049,487.50((41))
- 10,390,683.91()
- 1,047,480.39
()
2021()
- 102 -
()
(40)()
(b)2020
- 3,590,001.00
- 3,780,875.00
- 14,981,205.91()
- 534,558.32
- 18,230,729.16
()
2021()
- 103 -
()
(41)
20201231
20211231
(a)74,394,228.31
-
(32,680,785.80)
41,713,442.51
20191231
20201231
75,245,818.51
4,090,001.00
(4,941,591.20)
74,394,228.31
(a)2021682018
3,189,41420216188.45/
-26,950,548.30
2021792018
()2018680,750(615,75065,000)202189987,034,712((39))
8.45/8.11/5,730,237.50-
20211231-41,713,442.51 ((29))
()
2021()
- 106 -
()
(44)
2021
2020
()2,447,104,427.52
3,000,328,718.66
(a)(363,081,298.66
| ) | ||||
9,733,523.34
()2,084,023,128.86
3,010,062,242.00
/()55,676,902.32
| (496,005,290.39) | |||
(b)-
2,223,083.25
(c)-
| (69,175,607.34) | |||
2,139,700,031.18
2,447,104,427.52
(a)20212021363,081,298.66((30)(a))
202020209,733,523.34
(b)2020
2,223,083.25
(c)2020520988,222,9620.07()69,175,607.34
2022329
0.026()1,121,383,12229,155,961.17((2))
()
2021()
- 107 -
()
(45)
2021
2020
6,153,086,628.43
5,281,880,485.31
2021
2020
((47))4,544,086,363.41
4,615,193,441.99
(a)
2021
2020
4,358,976,218.34
4,073,238,934.49
3,867,527,581.95
4,215,452,898.68
1,473,143,800.69
341,133,685.99
1,161,353,042.71
287,662,570.07
320,966,609.40
129,713,742.93
252,999,860.65
112,077,973.24
6,153,086,628.43
4,544,086,363.41
5,281,880,485.31
4,615,193,441.99
()
2021()
- 108 -
()
(45)
()
(b)
2021
424,744,074.13
-
32,440,802.83
457,184,876.96
3,934,232,144.21
1,473,143,800.69
288,525,806.57
5,695,901,751.47
4,358,976,218.34
1,473,143,800.69
320,966,609.40
6,153,086,628.43
2020
390,060,657.71
-
28,198,870.44
418,259,528.15
3,477,466,924.24
1,161,353,042.71
224,800,990.21
4,863,620,957.16
3,867,527,581.95
1,161,353,042.71
252,999,860.65
5,281,880,485.31
20211231497,387,473.54(20201231500,504,292.30)409,247,582.46202248,721,234.602023
(46)
2021
2020
18,219,336.17
20,302,512.89
7,633,857.18
3,435,147.17
6,671,706.30
4,191,841.14
5,853,859.98
3,971,369.61
3,010,272.06
1,868,825.92
41,389,031.69
33,769,696.73
()
2021()
- 111 -
()
(49)
2021
2020
513,825,064.25
482,191,197.37
61,157,286.80
61,069,023.43
41,396,614.49
41,878,609.25
26,887,413.65
20,830,242.49
12,236,139.34
11,018,660.33
10,116,389.48
9,240,727.28
7,547,542.45
6,043,680.17
4,295,549.72
3,944,908.81
3,675,872.68
2,612,154.53
2,103,064.27
6,163,991.80
1,975,984.96
1,812,408.83
953,976.76
1,338,557.50
18,669,291.09
19,948,002.61
704,840,189.94
668,092,164.40
(50)
2021
2020
26,151,622.70
21,263,605.16
25,369,712.80
19,254,059.37
5,100,031.62
3,739,566.94
56,621,367.12
44,257,231.47
(51)
2021
2020
91,085,210.72
104,996,279.21
434,070,921.98
525,156,132.70
104,996,279.21
(18,274,675.89)
(24,483,980.55)
10,084,418.52
4,306,683.60
5,097,614.15
4,732,443.09 522,063,489.48
89,551,425.35
()
2021()
- 112 -
()
(52)
2021
2020
2,055,177,436.27
780,883,280.14
1,874,994,667.11
1,691,765,413.96
520,047,961.82
530,157,791.32
303,048,334.26
317,501,980.70
149,454,244.11
123,878,608.00
(i) 119,608,752.78
1,595,352,291.07 117,274,964.45
117,312,494.66 (ii)
67,759,930.64
66,874,416.04
66,766,327.29
61,132,668.62
61,237,263.34
80,428,346.40
55,311,475.00
62,786,921.87
53,201,568.49
45,106,409.01
44,604,410.01
40,217,738.82
24,411,422.40
19,798,842.97
11,585,228.33
14,621,570.58
7,971,209.34
-
4,295,549.72
3,944,908.81
953,976.76
1,338,557.50
90,448,074.58
84,658,648.94
5,628,152,796.70
5,637,760,889.41
(i)
(27)2021119,608,752.78
20219,347,841.72(2020132,587,798.23)
(ii)
()
2021()
- 113 -
()
(53)
2021
2020
((19))17,016,648.84
132,316,580.39
((10))6,248,838.60
-
((16))5,630,753.29
((14))5,581,167.19
26,270,209.54
((18))-
4,702,014.52
-
19,478.86
34,477,407.92
163,308,283.31
(54)
2021
2020
((3))8,932,981.21
2,457,590.55
((9))5,615,086.01
1,314,221.84
((5))1,234,171.92
155,339.80
15,782,239.14
3,927,152.19
(55)/()
2021
2020
(
(10)) (12,424,447.30)
(25,609,015.26)
5,481,123.01
4,770,646.71
4,763,590.42
615,454.13
2,769,135.79
5,731,698.53
-
-
3,653,006.38
-
1,602,569.88
589,401.92
(9,235,639.63)
()
2021()
- 114 -
()
(56)
2021
2020
5,567,432.01
7,939,863.02
760,000.00
147,777.78
-
1,090,948.44
6,327,432.01
9,178,589.24
(57)
/()
2021
2020
2021
20,060,566.85
20,060,566.85
/()
1,236,476.26
(10,505,989.03)
1,236,476.26
(8,212,597.03)
(3,524,359.38)
(8,212,597.03)
13,084,446.08
(14,030,348.41)
13,084,446.08
(58)
2021
2020
/
34,728,721.63
75,160,660.12
(a)
11,680,000.00
28,060,000.00
23,048,721.63
47,100,660.12
37,635,735.09
17,242,485.55
337,379.04
337,379.04
68,571.36
68,571.36
24,960.00
24,960.00
16,000.03
16,000.08
72,811,367.15
92,850,056.15
(a)
202111,680,000.00
()
2021()
- 115 -
()
(59)
2021
2020
2021
42,040.00
22,126.42
42,040.00
20,347,352.18
19,873,176.68
20,347,352.18
20,389,392.18
19,895,303.10
20,389,392.18
(60)
2021
2020
2021
11,523,735.64
32,328,127.29
11,523,735.64
854,652.09
562,581.43
854,652.09
82,200.00
913,800.00
82,200.00
5,925,059.14
3,851,527.66
5,925,059.14
18,385,646.87
37,656,036.38
18,385,646.87
()
2021()
- 116 -
()
(61)
2021
2020
135,498,886.43
114,641,663.21
| (139,573,838.35) | (168,971,005.16) | ||
| (4,074,951.92) | (54,329,341.95) | ||
/()
2021
2020
/()6,038,055.97
| (585,435,037.61) | |||
25%/()1,509,513.99
| (146,358,759.40) | |||
| (62,137,319.21) | (21,302,848.70) | ||
67,838,174.37
76,013,769.21
11,013,547.05
8,625,145.98
1,088,654.96
| (8,629,488.87) | |||
| (38,234,527.36) | (19,092,951.10) | ||
11,586,342.67
50,990,322.64
3,106,111.83
6,402,253.82
(130,404.83)
| (130,404.83) | (568,751.99) | ||
284,954.61
| (408,033.54) | |||
| (4,074,951.92) | (54,329,341.95) | ||
202012312020
(20201231)
()
2021()
- 117 -
()
(62)/()
(a)/()
2021
2020
/()55,676,902.32
(496,005,290.39)
-
(653,216.20)
55,676,902.32
(496,658,506.59)
994,599,669.50
978,891,302.00
/()
0.0560
(0.5074)
(b)/()
20212020
2021
0.05602020
0.5074
()
2021()
- 118 -
()
(63)
(a)
2021
2020
164,841,268.17
137,304,366.10
34,770,761.63
92,481,015.56
29,587,829.77
50,775,408.87
14,520,182.03
-
10,813,403.92
10,574,245.88
254,533,445.52
291,135,036.41
(b)
2021
2020
176,904,580.71
138,232,207.26
49,152,390.50
12,257,230.65
7,893,035.61
15,034,270.65
7,577,296.06
7,806,782.72
6,861,911.23
5,327,909.09
248,389,214.11
178,658,400.37
(c)
2021
2020
1,254,000,000.00
521,000,000.00
17,042,450.08
4,000,000.00
11,491,870.37
3,653,006.38
7,900,128.38
4,843,533.18
-
10,000,000.00
1,290,434,448.83
543,496,539.56
()
2021()
- 119 -
()
(63)()
(d)
2021
2020
974,000,000.00
801,000,000.00
63,400,000.00
28,700,000.00
1,500,000.00
5,500,000.00
-
9,500,000.00
1,038,900,000.00
844,700,000.00
(e)
2021
2020
73,500,000.00
-
-
25,000,000.00
-
4,090,001.00
-
534,558.32
73,500,000.00
29,624,559.32
(f)
2021
2020
1,389,487,663.94
25,000,000.00
-
5,896,727.39
49,643,220.00
5,730,237.50
4,288,375.00
2,595,489.92
-
1,428,710,118.75
53,931,595.00
20211,937,526,472.65
()
2021()
- 120 -
| ( | ) | ||||||
| ( | 6 | 4 | ) | |||||||||||||||||||||||||||||
| ( | a | ) | / | ( | ) | |||||||||||||||||||||||||||
| 2 | 02 | 1 | 2 | 0 | 20 | |||||||||||||||||||||||||||
/() 10,113,007.89
(531,105,695.66)
((53))34,477,407.92
163,308,283.31((54)) 15,782,239.14
3,927,152.19
((16))1,363,240,318.13
((14)) 226,307,967.38
258,593,066.49((17)) 64,539,177.27
116,082,439.66((19)) 405,272,386.93
444,649,963.37
| ( | (3 | 8 | )( | b | )) | (4,587,063.88) | (38,846,839.82) | ||||||||||||||||||
| ( | (1 | 3 | )) | 404,650.44 | 404,650.44 | ||||||||||||||||||||
| ( | ( | 1 | )) | 10,390,683.91 | 14,981,205.91 | ||||||||||
((2)) 17,924,759.04
15,315,715.98 ()/((57)) (13,084,446.08)
14,030,348.41 ((56)) (6,327,432.01)
(9,178,589.24)
536,133,723.70
109,302,962.81
| ( | ) | / | ( | ( | 5 | 5 | )) | (589,401.92) | 9,235,639.63 | ||||||||||||||||||||||||||||||||||
| - | 3,729,559.56 | ||||||||||||||||||||||||||||||||||||||||||
| (116,414,575.63) | (118,720,595.78) | ||||||||||||||||||||||||||||||||||||||||||
| (23,159,262.72) | (50,250,409.38) | ||||||||||||||||||||||||||||||||||||||||||
| ( | ) | / | (4,383,743.19) | 7,478,256.56 | |||||||||||||||||||||||||||||||||||||||
| (97,483,922.74) | (8,593,401.39) | ||||||||||||||||||||||||||||||||||||||||||
| ( | )/ | (106,691,300.56) | 54,202,701.09 | ||||||||||||||||||||||||||||||||||||||||
(8,354,444.45)
(16,640,222.22)
/() 4,804,000.00
(2,071,000.00)
2,308,314,728.57
439,835,191.92
2021
2020
| ( | ( | 16)) | 920,349,972.56 | |||||
()
2021()
- 121 -
| ( | ) | ||||||
(
| ( | 6 | 4 | ) | ( | ) | |||||||||||||||||||||
| ( | b | ) | ||||||||||||||||||||||||
| 202 | 1 | 2020 | ||||||||||||||||||||||||
3,155,302,195.66
1,353,155,611.19
(1,353,155,611.19
| ) | ||||
(1,774,382,301.11
| ) | ||
/() 1,802,146,584.47
(421,226,689.92
| ) | ||
(c)
20211231
20201231
| ( | (1)) | 3,180,563,862.33 | 1,374,866,833.41 | ||||||||||||||||||||||||||||||||||
| ( | ( | 1)) | ( | 267,000.00 | ( | 5,071,000.00 | ) | ||||||||||||||||||||||||||||||
| ( | ( | 1)) | ( | 24,994,666.67 | ( | 16,640,222.22 | ) | ||||||||||||||||||||||||||||||
| 3,155,302,195.66 | 1,353,155,611.19 | ||||||||||||||||||||||||||||||||||||
()
2021()
- 122 -
()
(64)
()
(d)
2021
2020
1,826,547.58
78,600,000.00
(1,645,193.01)
(52,303.21)
181,354.57
78,547,696.79
2021
| 4 | 5 | % | |||||||
3,000,000.00
824,605.99
1,941.59
3,826,547.58
2021()/
23,122.50
1,619,874.49
2,196.02
1,645,193.01
249,175.29
-
1,040.00
250,215.29
238,750.47
-
-
238,750.47
| (2,979,586.61) | (3,000.00) |
-
| (2,982,586.61) | ||||
| (2,468,538.35) |
1,616,874.49
3,236.02
| (848,427.84) | ||||||||||||||||||
()
2021()
- 125 -
()
(2)()
(b)
(i)
6,666,666.67
15.00%
((11))
1,000,000.00
45%
3,000,000.00
| (2,468,538.35) |
60.00%
| (1,481,123.01) |
-
((55))
5,481,123.01
| (987,415.34) |
(ii)
824,605.99
29,047.42
1,941.59
1,616,874.49
29,047.42
3,236.02
51.00%
100.00%
60.00%
824,605.99
29,047.42
1,941.59
-
-
-
-
-
-
792,268.50
-
1,294.43
()
2021()
- 128 -
()
(1)()
(b)()
20211231
7,160,442.75
99,059,565.33
106,220,008.08
18,640,855.23
4,207,798.70
22,848,653.93
207,307,908.06
506,486,606.67
713,794,514.73
58,847,014.76
14,622,920.42
73,469,935.18
137,350,926.84
1,181,728,500.87
1,319,079,427.71
180,976,805.61
1,145,087,219.93
1,326,064,025.54
20201231
18,332,347.19
100,405,550.72
118,737,897.91
16,393,092.05
4,383,926.24
20,777,018.29
168,937,701.41
535,323,744.48
704,261,445.89
86,641,756.52
13,811,986.07
100,453,742.59
43,510,003.49
84,917,139.09
128,427,142.58
35,151,446.69
35,907,382.81
71,058,829.50
2021
/()
/()
62,584,525.54 (14,589,525.47)
(14,589,525.47)
(7,708,276.45)
320,966,609.40 88,831,144.25 88,831,144.25 91,294,777.20
83,341,968.41 (120,843,004.71)
(120,843,004.71)
(9,188,333.86)
2020
/()
/()
46,043,278.27
(21,691,377.05)
(21,691,377.05)
(22,027,869.82)
252,999,860.65
58,126,964.45 58,126,964.45 103,209,428.79
7,942,530.94
(69,486,009.24)
(69,486,009.24)
(71,097,957.37)
()
2021
()
- 129 -
()
(2)
(a)
-
50.00%
-
50.00%
(i)
-
50.00%
30.00%
-
30.00%
-
-
20.00%
(ii)
- 8.00%Comma
- 49.43%
5.86% -
(iii)
- 18.00%
(i)50%50%2021113,000,000.00
(ii)2021310,000,000.0012,500,000.00
10.00%8.00%
(iii)202189,000,000.00()18%31
Comma
()
2021
()
- 130 -
()
(2)()
(b)
20211231
20201231
13,354,828.04
17,516,398.76
3,334,286.38
6,257,051.13
156,505,726.29
158,574,967.79
169,860,554.33
176,091,366.55
6,557,045.31
11,201,237.84
20,989,663.00
13,813,693.16
27,546,708.31
25,014,931.00
-
-
142,313,846.02
151,076,435.55
50%()71,156,923.01
75,538,217.77
71,156,923.01
75,538,217.77
2021
2020
7,893,032.98
3,082,549.47
(816,114.13)
(450,399.94)
-
-
(8,762,589.51)
(11,075,477.84)
-
-
(8,762,589.51)
(11,075,477.84)
-
-
()
2021
()
- 131 -
()
(2)()
(c)
20211231
20201231
84,074,585.83
139,462,005.62
612,046,878.58
601,504,068.15
696,121,464.41
740,966,073.77
213,175,057.03
211,183,738.50
187,766,890.43
190,049,450.22
400,941,947.46
401,233,188.72
6,075,137.17
2,469,636.63
289,104,379.78
337,263,248.42
30%()86,731,313.94
101,178,974.54
86,731,313.94
101,178,974.54
2021
2020
110,907,004.39
101,135,700.73
(48,158,868.66)
| (48,384,088.34) | |||
(48,158,868.66)
| (48,384,088.34) | |||
-
-
()
2021
()
- 132 -
()
(2)()
(c)()
20211231
20201231
Comma
Comma
3,386,770.74
3,479,602.73
99,723,409.16
97,146,892.03
103,110,179.90
100,626,494.76
1,196,921.28
1,074,213.78
-
-
1,196,921.28
1,074,213.78
-
-
101,913,258.62
99,552,280.98
49.43%()50,375,723.74
49,208,692.49
50,375,723.74
49,208,692.49
2021
2020
Comma
Comma
-
-
2,360,977.64
11,015.21
2,360,977.64
11,015.21
-
-
()
2021
()
- 133 -
()
(2)()
(c)()
20211231
20201231
14,821,827,021.74
12,967,555,408.55
12,308,155,472.58
10,492,580,088.88
-
-
2,513,671,549.16
2,474,975,319.67
5.86%()147,421,809.02
145,152,352.55
5.86%()646,149.76
646,149.76
148,067,958.78
145,798,502.31
148,067,958.78
145,798,502.31
2021
2020
172,706,476.40
173,565,095.41
116,522,769.16
95,892,091.31
83,625.54
-
116,606,394.70
95,892,091.31
4,569,275.37
4,192,583.94
()
2021
()
- 134 -
()
(2)()
(d)
2021
2020
16,860,492.28
13,846,802.60
/()()13,689.68
(1,539,566.99)
()-
-
/()13,689.68
(1,539,566.99)
9,131,609.02
6,526,788.48
()(1,610,040.24)
(9,645,807.03)
()-
-
(1,610,040.24)
(9,645,807.03)
()
2021
()
- 135 -
()
2021
()
- 136 -
()
(a)202120211231
5,832,120,019.03 320,966,609.40-
6,153,086,628.43
20,823.81 -(20,823.81
)
| ) |
-
4,414,372,620.48 129,713,742.93-
4,544,086,363.41
305,481,067.21 17,144,632.83
(20,823.81)
| (20,823.81) |
322,604,876.23
17,267,418.54 1,007,257.35-
18,274,675.89
528,920,317.59 19,620.15
(3,783,805.04)
| (3,783,805.04) |
525,156,132.70
(8,043,152.54)
(4,381,294.76)
-
(12,424,447.30)
- 3,783,805.04
| (3,783,805.04) |
-
34,477,407.92 --
34,477,407.92
15,690,410.27 91,828.87-
15,782,239.14
2,024,577,660.88 30,599,775.39-
2,055,177,436.27
()/(60,957,360.93)
106,129,471.01
| (39,134,054.11) |
6,038,055.97
()/(21,373,278.68)
17,298,326.76-
(4,074,951.92)
()/(39,584,082.25)
88,831,144.25
| (39,134,054.11) |
10,113,007.89
26,581,059,326.91 713,794,514.73
(288,995,600.62)
| (288,995,600.62) |
27,005,858,241.02
15,610,825,588.11 73,469,935.18-
15,684,295,523.29
10,390,683.91 --
10,390,683.91
311,167,097.76 71,156,923.01-
382,324,020.77
/()()8,724,911,173.57(24,462,815.47)
-
8,700,448,358.10
()
2021
()
- 137 -
()
(b)202020201231
5,028,880,624.66 252,999,860.65- 5,281,880,485.31
21,360.76 8,055.00
(29,415.76)
| (29,415.76) |
-
4,503,123,523.75 112,077,973.24
| (8,055.00) |
4,615,193,441.99
300,227,144.20 10,012,268.11
| (21,360.76) |
310,218,051.55
22,935,097.79 1,548,882.76- 24,483,980.55
106,537,101.73 -
| (1,540,822.52) |
104,996,279.21
(20,713,947.78)
(4,895,067.48)
- (25,609,015.26)
- 1,540,822.52(1,540,822.52
)
| ) |
-
163,308,283.31 -- 163,308,283.31
/()4,065,925.58 (138,773.39)
- 3,927,152.19
747,654,786.63 33,228,493.51- 780,883,280.14
(568,297,541.88)
70,228,649.22
| (87,366,144.95) |
(585,435,037.61)
()/(66,431,026.72)
12,101,684.77- (54,329,341.95)
(501,866,515.16)
58,126,964.45
| (87,366,144.95) |
(531,105,695.66)
16,217,308,746.05 704,261,445.89
(288,995,600.62)
| (288,995,600.62) |
16,632,574,591.32
7,896,708,581.37 100,453,742.59- 7,997,162,323.96
14,981,205.91 -- 14,981,205.91
316,559,760.42 75,538,217.77 -392,097,978.19
(
)
| ) |
(388,398,448.84)
(27,615,904.68)
-(416,014,353.52)
()
2021
()
- 138 -
(1)
(a)
(b)
2020
1231
2021
1231
4,425,232,300.00
-
-
4,425,232,300.00
(c)
20211231
20201231
34.39% 34.39%
34.37%
34.37%
(2)
(1)
(3)
(2)
()
2021
()
- 139 -
()
(4)
()
()
()()
()
()()
()
()
()
()
()
()
()
()
()
()
()
()
()
()
()
()
()
()
()
()
()
()
()
()()
()
()
()
2021
()
- 140 -
()
(4)()
()
()
()
()
()
()
()
()
()
()
()() 5%
()()
()
()()
Hong Kong He Mei Hotel Management Limited(HongKong He Mei)
()
()
()
(5)
(a)
()
2021
()
- 141 -
()
(5)()
(b)
2021
2020
73,506,562.07
48,976,628.41
2,198,078.91
1,541,382.18
732,385.04
555,118.59
190,104.48
171,392.13
38,917.65
23,860.18
38,109.84
93,529.48
15,603.79
-
76,719,761.78
51,361,910.97
()
2021
()
- 142 -
()
(5)
()
(b)
()
2021
2020
23,536,296.07
29,280,863.81
13,224,165.35
12,568,273.30
1,872,460.09
1,349,921.40
38,632,921.51
43,199,058.51
(c)
2021
2020
32,800.00
26,706.68
3,296.74
-
36,096.74
26,706.68
()
2021
()
- 143 -
()
(5)
()
(c)()
2021
2020
696,739.31
2021
2020
4,045,915.82
3,363,128.68
3,330,667.46
1,283,354.15
1,181,838.20
535,806.38
339,556.42
330,389.27
312,811.20
4,509.73
14,727,977.31
(d)
11,200,000.00
2021/02/07
2029/02/06
()
2021
()
- 144 -
()
(5)()
(e)
-
200,000,000.00
2021/02/01 2022/01/31
180,000,000.00
2021/03/10 2022/03/09
20,000,000.00
2021/06/24 2022/06/23
400,000,000.00
2021/07/12 2022/07/11
73,500,000.00
2021/07/16 2026/09/30
873,500,000.00
-
500,000.00
2021/01/12 2023/05/31
500,000.00
2021/02/25 2023/05/31
500,000.00
2021/03/24 2023/05/31
1,500,000.00
-
20,000,000.00
2020/02/10 2021/02/09
80,000,000.00
2020/02/10 2021/02/09
100,000,000.00
2020/02/12 2021/02/11
20,000,000.00
2020/03/09 2021/03/08
25,000,000.00
2020/03/13 2021/03/12
1,000,000.00
2020/07/01 2021/06/30
1,000,000.00
2020/07/01 2021/12/31
1,000,000.00
2020/12/30 2021/06/30
1,000,000.00
2020/12/30 2021/12/31
1,000,000.00
2020/12/30 2021/06/30
1,000,000.00
2020/12/30 2021/12/31
200,000,000.00
2021/02/01 2021/11/26
180,000,000.00
2021/03/10 2021/11/26
20,000,000.00
2021/06/24 2021/11/26
100,000,000.00
2021/07/12 2021/11/26
751,000,000.00
-
1,390,000.00
2018/08/14 2021/12/31
()
2021
()
- 145 -
()
(5)()
(f)
2021
2020
2,562,496.93
2,004,828.73
(g)
2021
2020
31,430,700.06
14,728,800.02
1,320,550.42
-
99,652.80
418,541.64
32,850,903.28
15,147,341.66
(h)
2021
2020
354,421.70
177,789.15
313,679.25
538,857.08
668,100.95
716,646.23
(i)
2021
2020
() 1,647
1,852
()
2021
()
- 146 -
()
(6)
20211231
20201231
193,775,506.81
444,297,832.09
20211231
20201231
11,509,600.11
-
14,371,568.15
-
7,771,759.75
-
8,570,164.54
-
5,749,909.67
-
5,971,826.38
-
4,991,085.58
-
1,959,239.71
-
4,829,101.56
-
5,053,445.77
-
4,653,839.98
-
3,234,858.95
-
2,559,655.09
-
1,234,684.33
-
2,049,653.34
-
499,034.58
-
1,700,478.10
-
404,090.44
-
1,339,015.00
-
368,950.47
-
1,181,812.24
-
413,052.72
-
1,081,733.98
-
290,960.33
-
574,762.32
-
244,946.66
-
500,000.00
-
500,000.00
-
146,700.00
-
646,700.00
-
111,394.80
-
113,866.87
-
69,564.62
-
60,286.24
-
347.00
-
-
-
50,820,413.14
-
43,937,676.14
-
()
2021
()
- 147 -
()
(6)()
()
20211231
20211231
106,439.00
106,439.00
20211231
20201231
5,610,000.00
-
7,286,557.38
-
4,687,725.41
-
210,086.49
-
| Hong Kong |
He Mei
186,881.03
-
64,173.53
-
180,000.00
-
-
-
Comma 153,333.03
-
153,333.03
-
150,000.00
-
150,000.00
-
100,000.00
-
100,000.00
-
-
-
1,786.72
-
11,067,939.47
-
7,965,937.15
-
5,244,939.50
-
7,500,000.00
-
()
2021
()
- 148 -
()
(6)()
20211231
20201231
300,311,666.76
220,000,000.00
1,057,346.51
654,280.58
887,882.33
1,084,135.93
98,184.10
49,857.00
46,853.53
-
11,513.40
15,779.20
1,571.64
21,002.49
2,103,351.51
1,825,055.20
438,339.58
438,339.58
2,013.21
2,013.21
1,633.01
2,409.71
441,985.80
442,762.50
7,599,175.00
7,599,096.90
52,890.00
43,790.00
322.95
-
-
25,015,659.70
-
27,083.34
7,652,387.95
32,685,629.94
()
2021
()
- 149 -
()
(6)()
()
20211231
20201231
8,648,121.35
-
6,408,283.34
4,000,000.00
5,227,442.74
-
4,338,435.58
-
4,055,970.47
-
3,138,843.15
-
2,567,092.66
-
2,060,586.05
-
1,818,393.32
-
1,506,858.57
-
1,320,550.42
-
226,119.09
-
41,316,696.74
4,000,000.00
26,300.38
26,300.38
120.79
120.79
48.99
72.29
26,470.16
26,493.46
387,000,000.00
395,000,000.00
()
2021
()
- 150 -
()
(6)()
()
20211231
20201231
86,978,794.54
73,866,727.94
73,249,277.67
27,224,504.50
23,231,607.16
10,016,868.97
6,696,724.90
5,505,241.58
4,815,898.30
660,541.08
312,246,186.64
73,500,000.00
-
-
4,944,139.79
-
3,481,917.65
-
181,040.09
-
8,607,097.53
()
2021
()
- 151 -
(1)
2019598,831,660
2019613987,722,9622019598.63/
18.12/
9.49/
24364840%30%30%
2020430500,000
2020610988,222,96220204308.18/
16.36/
8.18/
20201027
507,50020201029
987,715,462
2021682018
3,189,4142021618
2021792018
2021792018
680,750
(615,75065,000)2021
89987,034,712
()
2021
()
- 152 -
()
(1)()
()
(/)
202012318,824,160
9.42
(3,189,414)
| (3,189,414) |
9.49
(615,750
| ) |
9.49
(65,000
)
| ) |
8.18
202112314,953,996
9.37
20211231
()
()
()
9.49 4,518,996
1.85
8.18 435,000
1.83
202110,390,683.9110,390,683.91(202014,981,205.9114,981,205.91)
(2)
2020
1225%
20211231
33,240,475.02
((35))2021
17,924,759.04(2020
15,315,715.98)
()
2021
()
- 153 -
()
(3)
2021
2020
28,315,442.95
30,296,921.89
(1)
(i)20211231
20211231
(2)
20211231
(1)
(a)
20211231
20201231
96,228,945.04
109,116,416.99
(2)
20211231
()
2021
()
- 154 -
(1)
202238392022
6270100
2.75%2022310
(2)
29,155,961.17
202232929,155,961.17
((44))
20211231
111,805,303.92
100,356,612.31
91,898,745.53
85,512,770.90
80,637,655.64
32,114,780.90
502,325,869.20
()
2021
()
- 155 -
()
()
2021
()
- 156 -
()
(1)
(a)
()
20212020
2021123120201231
20211231
46,741,104.48
102,349.07
46,843,453.55
20201231
57,272,164.30
111,118.41
57,383,282.71
20211231
1%351,325.90(20201231430,374.62)
()
2021
()
- 157 -
()
(1)()
(b)
20211231200,000,000.00
300,000,000.006,500,000.00397,700,000.00(20201231
180,000,000.00420,000,000.00954,000,000.00
1,028,000,000.00)((23)(30)(32))
20212020
2021123150
2,447,441.67(202012317,377,468.75)
(2)
20211231(20201231)
()
2021
()
- 158 -
()
(3)
20211231
510,106,666.67
| - | - | - | ||||||||||
510,106,666.67
97,065,019.39
| - | - | - | ||||||||||
97,065,019.39
1,616,483,687.98
| - | - | - | ||||||||||
1,616,483,687.98
1,806,753,502.38
| - | - | - | ||||||||||
1,806,753,502.38
511,428,767.12
| - | - | - | ||||||||||
511,428,767.12
13,726,360.00
| 392,309,954.44 | ||||
8,716,260.00
| - |
414,752,574.44
-
| 1,606,495,234.27 | ||||||
4,113,990,241.14
4,684,049,278.26
10,404,534,753.67
2,829,750.00
| 30,079,750.00 | ||||
139,925,130.50
205,007,591.87
377,842,222.37
4,558,393,753.54
| 2,028,884,938.71 | |||||
4,262,631,631.64
4,889,056,870.13
15,738,967,194.02
20201231
609,842,250.00
| - | - | |||||||||||
609,842,250.00
121,183,591.47
| - | - | |||||||||||
121,183,591.47
1,820,318,500.40
| - | - | |||||||||||
1,820,318,500.40
994,750,500.00
| - | - | |||||||||||||||
994,750,500.00
40,688,250.00
668,417,500.00
401,082,145.83
| - |
1,110,187,895.83
-
32,425,000.00
65,816,200.00
170,635,155.84
268,876,355.84
3,586,783,091.87
700,842,500.00
466,898,345.83
170,635,155.84
4,925,159,093.54
2021123120201231
()
2021
()
- 159 -
(1)
20211231
-
-
-
82,015,424.66
82,015,424.66
-
-
10,407,777.78
10,407,777.78
-
-
-
9,680,126.31
9,680,126.31
-
-
102,103,328.75
102,103,328.75
20201231
-
-
-
367,939,863.02
367,939,863.02
-
-
-
9,647,777.78
9,647,777.78
-
-
-
3,018,398.99
3,018,398.99
-
-
380,606,039.79
380,606,039.79
()
2021
()
- 162 -
()
(2)
(3)
2021123120201231
20211231
20201231
58.08%
48.08%
()
2021
()
- 163 -
(1)
20211231
20201231
3,081,003.71
4,529,800.97
(157,317.51)
(131,039.62)
2,923,686.20
4,398,761.35
(a)
20211231 20201231
3,081,003.71
4,529,800.97
(b)2021123120201231
20211231
507,143.16
| (24,293.26) |
16.46%
20201231
2,342,498.43
| (43,154.37) |
51.71%
()
2021
()
- 164 -
()
(1)()
(c)
(i)
20211231
20201231
163,256.74
0.00%
-
436,192.20
0.00%
-
20211231
20201231
2,721,756.21
5.78%
| (157,317.51) | |||
3,970,897.56
3.30%
| (131,039.62) | |
20211231
20201231
195,990.76
0.00%
-
122,711.21
0.00%
-
()
2021
()
- 165 -
()
(1)()
(c)()
(ii)
202126,277.89 (20202,974.76)
(d)
2021 (2020)
(e)
2021123120201231
(2)
20211231
20201231
1,002,867,744.83
654,626,647.61
63,616,097.19
63,616,097.19
51,700.00
59,700.00
50,000.00
83,000.00
30,862.49
32,601.131,066,616,404.51
718,418,045.93
(6,833.88)
(7,080.97)
1,066,609,570.63
718,410,964.96
(a)
20211231
20201231
924,286,673.32
575,270,314.74
-
9,000.00
-
48,640,925.64
47,835,925.64
94,493,805.55
94,493,805.55
4,000.00
1,066,616,404.51
718,418,045.93
()
2021
()
- 166 -
()
(2)()
(b)
12()
20201231718,418,045.93
(7,080.97)
1,182,655,432.81
(6,971.78)
(834,457,074.23)
7,218.87
202112311,066,616,404.51
(6,833.88)
2021123120201231
20211231
20201231
1,002,867,744.83
-
0.00%
654,626,647.61
-
0.00%
63,616,097.19
-
0.00%
63,616,097.19
-
0.00%
51,700.00
-
0.00%
59,700.00
-
0.00%
50,000.00
-
0.00%
83,000.00
-
0.00%
30,862.49
(6,833.88)
22.14%
32,601.13
(7,080.97)
21.72%
1,066,616,404.51
(6,833.88)
0.00%
718,418,045.93
(7,080.97)
0.00%
(c)2021804,752.91(2020130.44
)
(d)2021805,000.00(2020)
()
2021
()
- 167 -
()
(2)()
(e)2021123120201231
20211231
924,050,888.89
86.63%
-
142,432,953.13
13.35%
-
50,000.00
0.00%
-
20,000.00
0.00%
-
20,000.00
0.00%
-
1,066,573,842.02
99.98%
-
20201231
575,004,791.67
80.04%
-
142,432,953.13
19.83%
-
805,000.00
0.11%
-
50,000.00
0.01%
-
20,000.00
0.00%
-
718,312,744.80
99.99%
-
(f)2021123120201231
(3)
20211231
20201231
(a)13,329,715,925.71
13,320,696,404.27
(b)234,799,272.72
246,977,476.85
13,564,515,198.43
13,567,673,881.12
| (85,774,239.54) | (87,734,239.54) | ||||
13,478,740,958.89
13,479,939,641.58
()
2021
()
- 170 -
()
(4)
2021
2020
151,301,810.43
117,130,612.26
2021
2020
77,499,598.06
66,915,031.97
(a)
2021
2020
151,301,810.43
77,499,598.06
117,130,612.26
66,915,031.97
(b)
2021
2020
40,400,663.37
32,512,259.58
110,901,147.06
84,618,352.68
151,301,810.43
117,130,612.26
202112316,828,744.94(202012317,622,337.63)6,828,744.942022
()
2021
()
- 171 -
()
(5)
2021
2020
38,612,266.71
86,201,263.01
(7,613,833.23)
(14,941,849.12)
26,203,313.11
11,260,257.18
29,047.42
-
-
1,602,569.88
57,230,794.01
84,122,240.95
()
2021
()
- 1 -
2021
2020
23,495,632.06
47,547,570.60
/()13,084,446.08
(14,030,348.41)
6,327,432.01
9,178,589.24
5,481,123.01
4,770,646.71
4,763,590.42
615,454.13
2,769,135.79
5,731,698.53
1,273,572.42
330,232.56
-
-
3,653,006.38
2,003,745.31
(17,760,733.28)
59,198,677.10
40,036,116.46
(14,080,368.24)
(6,597,387.60)
()(387,215.50)
(1,944,420.24)
44,731,093.36
31,494,308.62
[2008]
()
2021
()
- 2 -
/()(%)
/() /()
2021
2020
2021
2020
2021
2020
/()
0.67%
-5.72%
0.0560
(0.5074)
0.0560
(0.5074)
/()
0.13%
-6.09%
0.0110
(0.5395)
0.0110
(0.5395)