2022
2022
2022111820220.10730,955,207.5020220.107,294,216,87549,280,000A724,493,687.5020220.20
“”“”“”
2022
企业使命
企业愿景
2022 4 6 9 16 21 68 132 138 157 169 170 177
1.2.3.4.
亿元
40.7
归母净利润
10%
经营活动产生的净现金流
亿元
23%
加权平均净资产收益率 (%)
11.69
11.93
2021 年2022年
派息率 (%)
2021年2022年
收入
亿元1,088
单箱分部利润分部利润率
5%
海运代理
0.35
个百分点
业务量收入
21%43%
鐵路代理
可控运力业务量
3%
空运通道
近500亿元10%
核心直客收入
业务量收入分部利润
8%12%
合同物流
14%
分部利润45%项目物流
78.1
万吨
??????
2022年业㑇?点?⺷
“”
L430
AI“”TOP30AA
20222022
A1.00
58.48%
HA
51%49%
2022
H1.00
20221120221231
HA
35.36%
2022
SINOTRANS LIMITEDSINOTRANS
B
B8610 522957218610 522957218610 522965198610 52296519ir@sinotrans.comir@sinotrans.com
20021120
510B100029www.sinotrans.comir@sinotrans.com
(www.cs.com.cn)(www.stcn.com)www.sse.com.cnwww.hkexnews.hk510B10
H(Sinotrans)00598A601598
8A9158F408?鰂97914A
H
183171712-171613320FG
2022
2022
2021
%202020192018
108,816.72124,348.39124,345.53-12.4984,536.8477,655.1177,318.354,068.263,713.523,713.419.552,754.422,804.142,704.623,534.753,389.243,389.244.292,354.372,073.101,106.405,118.254,164.564,164.9022.903,956.393,322.172,014.74
2022
2021
%202020192018
34,866.0333,101.2233,098.985.3330,448.0028,448.1823,245.3277,825.7774,306.3674,302.894.7465,818.7061,905.2961,513.6340,957.3339,256.0639,254.834.3333,567.9231,640.5735,588.24
2022
2021
%202020192018
0.55
0.500.5010.280.370.380.45
0.55
0.500.5010.280.370.380.45
0.48
0.460.465.000.320.280.18
%
11.93
11.6911.690.249.3510.2911.97
%
10.36
10.6710.670.317.997.614.90
20221,088.1712.49%
40.689.55%
2022
2022
(1-3
(4-6
(7-9
(10-12
29,641,338,920.1325,550,135,355.8425,201,628,514.7928,423,620,664.26
982,486,300.961,344,192,619.081,216,098,140.00525,483,061.35
899,687,775.531,237,981,430.581,102,742,198.67294,336,962.06-1,460,576,806.652,133,566,837.241,254,981,883.263,190,275,666.15
202220212020
350,540,722.71158,123,761.4736,872,665.25
310,188,323.62285,842,840.37317,362,769.024,202,336.713,837,045.704,696,765.71
507,907.22
-1,107,968.89-13,664.08-912,478.58
53,360.67115,043.15767,861.96
-33,173,887.5726,642,317.24-20,301,938.0719,622,046.7546,517,743.614,151,524.79
2022
202220212020
39,392,452.8339,150,943.40-27,646,046.93-163,537,242.9196,064,534.33103,686,105.1585,739,137.2060,020,588.34128,261,645.54116,171,350.84125,289,569.5164,591,592.1342,713,729.8412,528,926.86533,511,754.55324,282,261.12400,054,739.78
1 794,623.45664,096.67-130,526.78-92,910.202797,864,160.84708,417,806.54-89,446,354.30-33,080,977.37326,336,370.6130,576,728.204,240,357.59
824,995,154.90739,658,631.41-85,336,523.49 -33,173,887.57
2 China Merchants LogisticsSynergy Limited Partnership3 202212312,884,597
30,576,728.20
2022
“”“”2023
2022
20222022
202210040.689.55%
51.1822.90%
2022
1822.817.6%SDCC10
“”L430
202271511182021(0.182022
0.1020.55202332720220.102022
0.207,294,216,87549,280,000A7.24A2022
40.54%
2022
A49,280,0000.68%1.94
2022672023120H106,587,0001.46%2.512023
2022
2022“”“”“”20222022ESG
E
2023
“”
2022
2022
2022
2019
202220221,088.1740.68
9.55%
10%2 “”“”
18822.83.17%
FBA
10020226
28.1527%2.4
17.6%
2022
21.3%42.73%
2022
SDCC10
“”
“3PL+4PL”?“+”
?
“+”?“+BC”?2022
65%
“”“”“+”
“+”
2022L430221515
5 “”2022“”
“”
2022274.54241.8313.52%
9.218.2511.71%
21.0211.63%
0.8913.76%
2022
2022694.8619.12%19.87
9.16%
2022118.7716.67%1.77
28.89%
单位：亿元对外收入各业务板块的财务表现
2022年2021年专业物流电商业务
代理及相关业务专业物流
单位：亿元分部利润
2021年2022年电商业务
1,243.46
1,088.17
32.61
30.85
241.83
859.09
142.53
8.25
21.87
2.49
9.21
19.87
1.77
代理及相关业务
274.54
118.77
694.86
20222021
20,18018,078
3,9663,705
2,3541,867
-34
49,66367,790
8,0437,974
9,4026,587
4,3513,829
3,4673,395
*19,31422,943
11,27014,969
3,0461,312
-3
* =+
2022
20224,133.720213,829.8569.42021573.6
368.22021338.297.72021102.720221,302.320211,388.678.1
13.4202180.417.039.8202132.82,764.520212,648.02,528.220212,375.0202231,071202139,8387.620217.8104.32021136.6
2022
4.1%(IMF)
3.4%
2022(GDP)121.023%8.1%
42.077.7%21.4%
23.9710.5%18.14.3%“”
6.525.655.0515%5.6%3.7%“”
13.8319.4%32.9%3.2RCEP7.5%2022481,715.2
3.3%1.4%309,706.94.6%172,008.3
1.0%
2022347.63.4%
9.2%)
202212.74.7%
15.1%
48-50%
2022年
283.1
298.0
300.1
347.6
6.4%
5.9%
3.5%
9.2%
| 3.4%社会物流总额（万亿元）同比增长 |
2018年2019年2020年2021年
202220222.01TEUS3%20222,573.9TEUS4.1%
2022124.09%12
43.73%
(CCFI)73,240121,3592019CCFI2,7926.75%
2022????????
20222.964.7%7%
156.850.9%6.8%1.9%
CCFI
1,0521,125
1,906
2,063
1,9141,8962,1802,4842,7823,0283,1743,2913,241
| 3,265 |
3,5113,505
3,3333,1323,1183,2283,240
3,0342,5931,9491,684
年
| 2021 |
年
年
| 2023 |
年1月2月3月4月5月6月7月8月9月10月11月12月
1,206
1,104
(IATA)2022
2022320212022CTKs8.0%8.2%2019
1.6%
2022ACTKs3.0%4.5%2019
8.2%9.0%2019
2019
2022607.617%201980.7%263.81.1%
202216,562161.49%10%
3,000130212
0.82
1.24
1.52
| 1.66 |
0.64
73%
29%
50%
22%
9%
2022年2018年2019年2020年2021年
20227.1202215.76%13.6%2022
2022
“”
1.
“”
“”
“”
2022
2.
ASL
202218
20221231
148,6001007,30083
1.8
3.
FBA
2022
????????
1.
1,300400200114,4004004167
2.
“”
“”
3.
4.
2022
5.
AAAAA“”
6.
“+”“+”
2022“”“”
22151510620
1 +? AGV(Automated Guided Vehicle)
? 2022
200%99.9%
2022“”2 +?
?
3 AI+?
?
150%7*24
2022
4 +?
“”L2L4“”? “”20224L4202230L4
“”
2022“”
1.
%
108,816,723,455.02124,348,394,578.39-12.49102,782,668,974.61118,720,415,938.73-13.421,035,035,312.36973,490,694.746.323,359,176,460.063,126,455,868.417.44-43,984,820.67399,562,718.52-111.01196,139,497.55171,595,536.5414.305,118,247,580.004,164,561,660.2122.901,016,918,132.46472,788,316.37115.09-4,600,316,275.72-1,608,606,792.71
2022????????
2.
(1).
%
%
%
%
108,816,723,455.02102,782,668,974.615.55 -12.49-13.421.02
%
%
%
%
27,453,605,540.9425,128,072,562.678.4713.5213.820.2469,486,318,597.9965,966,431,029.665.07-19.12-20.011.0611,876,799,316.09 11,688,165,382.28 1.59-16.67-17.531.03
(2).
(3).
(4).
:
(%)
(%)(%)
93,346,019,856.0990.82110,024,065,537.0192.67-15.164,727,051,887.724.604,413,554,690.633.727.101,979,018,745.551.931,706,710,818.921.4415.96145,951,365.800.14121,510,792.570.1020.11429,465,332.350.42370,480,417.420.3115.92677,129,481.540.66630,120,225.360.537.46100,971,130.330.1083,547,580.140.0720.851,377,061,175.231.341,370,425,876.681.150.48
2022
(%)(%)(%)
25,128,072,562.6724.4522,076,949,134.0918.6013.8265,966,431,029.6664.1882,470,257,847.0769.47-20.0111,688,165,382.2811.3714,173,208,957.5711.94-17.53
(5).
(6).
(7).
A.
120.8611.11%
16,636.736.10%22,112.951.94%31,493.881.37%41,009.870.93%5832.220.76%
12,085.6511.11%/
50%5 3B.
414.1140.29%
117,100.9416.64%210,842.4610.55%35,384.475.24%44,315.344.20%53,767.743.67%
41,410.9540.29%/
50%5 3(i) 20221231
5%(ii)
2022
(iii)
3.
“”“1”4.
(1).
180,370,913.5467,936,479.19248,307,392.73%0.23%27.36
(2).
%2.20%
303026830-40304028640-50405014050-60506040
(3).
(4).
5.
123120222021
5,118.254,164.561,016.92
472.79
-4,600.32-1,608.61
429.12
-111.791,963.972,916.9516,175.3414,211.36
2022123151.18
41.659.5422.90%1,141.5820211,298.771,014.7620211,184.00126.82114.77
12.055.652022
6.74
2022
2022123110.17
15.490.09
0.851.861.97
0.102.75
23.510.13
202112314.73
12.921.55
1.291.913
0.482.25
16.520.14
2022123146.00
23.770.78
32.4422.371.57
8.34
2021123116.09
88.030.81
82.763.3813.67
1.408.19
6.(1)
20221231“”(2)
9.578.0019.70%
(3)
20221231“”
(4)
2022123118.058.64
2.526.84
0.04
(5)
202212311.66“”2,13,14(6)
20221231
0.76202112310.58
“”“”(7)
2022123184.292021123186.40
11.873.8215.9652.63
24.99
2022123140.642021123140.63
0.67
20221231“”
273637
2022
(8)
“”2736(9)“”“
”“3.”“”“”
(10)
202212311.03(11)
2022123151.08(12)
2022123152.63%2021123152.83%
20221231(13)
20221231“”
(14)
“”(15)
2022123113.25“”63
(16)
202212
202212312.0320211.83202212312022123120221231“”
(17)1,346.37
1.112.271.1610,974.63151.54
2022
1.961.177,889.77
1.68
5,757.42
6,465.437,882.891,417.467,081.322.141.43
1.
%
%
%
88,529,670.89
0.1143,212,806.040.06104.872,915,505,989.99
3.752,159,508,484.972.9135.0176,572,692.86
0.10133,018,588.830.18-42.43582,764,215.31
0.75438,453,511.690.5932.912,938,189,667.99
3.781,847,365,679.222.4959.053,226,339,059.15
4.15946,334,185.611.27240.935,347,701,871.99
6.877,962,070,435.9210.72-32.842,401,893,794.83
3.091,714,149,755.922.3140.12164,017,516.89
0.21117,923,603.360.1639.09139,023,113.63
0.18313,130,896.830.42-55.60
(1)(2)(3)
(4) 1.8
(5)
(6) 22.94(7)(8)(9)(10)2.
(1)
196.912022123125.30%
(2)
2022
????????3.
1.34
8,594.702,509.26
“181”“”29
201562620221231
3,631.621,557.45
4.
“”
85.2784.121.151.37%
1. 32. 3
3.
243,863,691.91 -97,015,395.20 22,499,856.6019,459,488.16 166,307,784.871,043,268,482.78 -7,923,263.76 14,852,828.11 1,050,198,047.131,287,132,174.69 -104,938,658.96 22,499,856.6034,312,316.27 1,216,505,832.00
2022
????????
SH6011118,076,871.6026,336,370.61 22,499,856.6030,576,728.20HK02618184,647,154.48216,832,697.85 -96,922,485.00 135,066,960.00SH600179777,684.20633,246.29 -86,418.68 546,827.61SZ00187215,570.0740,541.44 0.00 44,295.10SZ002766121,222.650.00 -6,491.52 52,138.24SZ60022121,955.9220,835.72 0.00 20,835.72//193,660,458.92/243,863,691.91 -97,015,395.20 22,499,856.60166,307,784.87 /
3 34. 3
%
1,444,000,000.001002,287,151.68789,871.781,901,652.9654,350.91
905,481,720.001001,173,816.32789,106.811,797,543.1028,066.461,349,668,931.901001,147,588.96443,751.611,282,167.8544,288.831,120,503,439.18100687,804.10283,326.581,274,696.9645,055.16
645,339,941.77100661,594.33199,899.471,500,054.9531,200.90
%
1,45050745,289.80403,840.782,125,026.7373,417.33
10145824,165.17405,381.89202,008.0344,132.7440,0003072,058.8660,773.0714,654.832,656.88
“”
12.(5)12.(7)
2022
????????
202322023
2.9%
20232023PMI20235%
2023“”RCEP
“”“”
“”
“”
“”“”“”
IMF202320242.9%3.1%WTO20231%5%
“”
2022
“4PL+3PL”(CRM)(GTM)
“+”
SDCC
KLG
“”“”
“”
“”
ITCRM
2022
20231,065
2023
1.
2.
3.
4.
“”
5.
2022
“”
“”“
”
“”“”
“2.”“(7)”
“”“”
1 A2022427A
2.992,4644,928A
150%6.06202271520221118202120225.78920224282023127
4,928A20221231
0.67%
A
202253,352,4003.863.7612,764,1342022642,200,4004.043.87166,965,9632022123,727,2003.853.7814,221,500
49,280,000//193,951,597
2022
2 H
20212022A2022H2022531HH
214,488,700
95,001,000H20221231
1.29%H4.53%H
2022622,803,0002.342.1451,256,8502022712,856,0002.432.1729,051,3002022910,040,0002.412.2023,297,5802022103,769,0002.001.897,369,38020221121,638,0002.541.8848,936,01020221223,895,0002.682.4461,192,640
95,001,000//221,103,760
1. “
”“”2.
“”“”
3. 470
“”“”“”
2022
2022“”
“”“”
20222022ESG
“”
H95,001,0002022123149,302,000202311H11,586,00020221231H49,302,00020232107,294,216,875
20221120221231
20221231
“”
2022
A
“”
11541“”“
”
“”
2022230425REITsA
EE
11200
E
20222022
2022
“”
ISO90012015ISO140012015ISO45001:2018
2022
2022
2022
2022
“”
202227,997241
??????
“”2022
2022
A“”20184“”2021
“2025117”2021(www.sse.com.cn)(www.hkexnews.hk)2021102720211111202111
20222022124(www.sse.com.cn)
(www.hkexnews.hk)
2022125202120225312022612022H2022A202220228232022824202220229282022929
??????
1 20221242022(1)
(2)(3)2 202253120212022H2022
A“”2021(1)2021(2)2021
(3)2021(4)2021(5)2022(6)2021(7)2022
(8)2021(9)
(10)(11)
(12)H(13)
(14)202212
3 202282320224 20229282022(1)(2)
(3)2022(4)
(4)21.63%202298
202299
2022
1.
10%
(1)(2)
10%
10%
2.
(1) 10%10%
(2) 30
3.10%
3%
“”
2022
532022823202469000/059201861202469000/0
2016121520246950201861202469000/168.88
2019422202469552021112202469000/058201965202469000/0392022928202469000/0722003618202469000/07620171228202469000/16.6267201861202469000/16.6244201861202469000/16.6254201861202469000/16.62572021928202469000/101.735620211130202469000/07320111230202469000/10.7468201861202469000/10.74582020925202469000/94.58572018510000/128.65
2020827000/5620161220000/121.00
522022223000/114.07
2016122820191227502022223000/122.68
2016914402022615000/67.89 6020211122022727000/0
582021610202299000/05820185162022615000/129.99/////////1,137.43/
1. “”
2.
2022
MERCURY
HK1199SH601919HK1919HK316SH600026HK1138SH601866HK2866HK517SH601298HK6198Piraeus Port Authority S.A.
20228
2014920166201772016620169
20177201882017102020420171120189
2019520188SH60187220181220225
SZ00187220161220186
2022
1995200020068
2008120126201512
2017920188
“”20188201882019520185
201862019420219
20226
199420029Dalhousie
200972016
201522021820218202032021820191220214SZ00191420194202212SZ002352
202110202211SZ001979202110202212
HK0014420194SH601872202010
SZ000039HK0203920224SH600999HK06099202111
2022
198872007101988
19985200810
200810201512
20151020167201672016112018520199
20196
20229
DHLDHL
DHL
201512DHL
2002920011DPWN Group2003
? 20032HDHL“”? “DHL”Deutsche Post World Net Group
“DPWN Group”DPWN GroupDHLDHL
198650%DPWN Group?
2022
20163SZ000976201712
20032015199319972000
2005320205HK2028
20097202111HK9162016420226
SH600386SH600008SH688561SH60127920186
20186
19931020021020021020151120151120191
(The Asia Pacific Legal 500)
20186
2022
CASS20031220169
20169201732017320218
20218202191987719937
20055202110
202110202212202212202111
19851996
19911997
199720012001200320032009HK01044HK03323
SZ300138201112
19982014
20196HK0183920186
2022
1984198719961987719975
1997619995199962004120042200412200542006920061020194
2019420209
198819941995199712
199812001820019201012
20101220143201162014420188201852019619861988200112
20021200442004520068200682013420101120134
20134201712201512
201612
2022
19932000
20002002
20024
2002200820082012
201220172016122019820222
199519952016
2016920222
NEOMA2007820141220141220177
2017320188
2018820191
2019120203201922020720192202082020320221
202072022620226 3
2022
1.
2022320195 20189
2016620169 20218
20167201611202212021102022122022122015122022120221202012
??????
2.
20228201882018122022520199201812202222022620194202212201942020102021102022112021102022122022420229202292022920229202210202211200211201632018619979201642022620171220195201872011120191
2022
202312023120131202252016520161201962015122018122019820222202152021620216202132021420213China Merchants Union(BVI)Limited202110
2018620213202212 2021420231202162022920213202292021320229202132022920211120229201912018122018520204
??????
“”1,137.43
2022
1 20222232 20226153 202261520226154 20227
20227275 20228232022
20228236 202299
2022997 20229282022
(www.sse.com.cn)(www.hkexnews.hk)
“”
20221231
XV78
20221231
%
20221231%
A1,286,800(L)20.020.02A643,400(L)20.010.01
1 “L”
2022
XV78
20031142003129“”
20184202110
2025117
2022124“
”
a)b)c)d)e)
2022
202220221231
“”
“”
2022
20221231
1149
202212512
345%
2022223
2022329120212
2021320214202252022
92021102021
1120211213
142022152021ESG162021202217
20211819
202021AH
2022
2022427120222
A3H4202220226151REITs
202272712
202220228231
202282512022
2202232022
782022
2022992022102612022220221216
44400100.00%1/110882080.00%6/61111900100.00%6/610882080.00%2/610101000100.00%6/611100100.00%0/011111100100.00%0/611111100100.00%6/611111100100.00%6/61110101090.91%6/611111100100.00%6/6
55500100.00%4/4
88800100.00%4/5
2022
9 2
3333
3333
??????
2022727
2022823
2022
3.21D.3.2
20221122021
20212202232520212022
20212022
20212021
2021
20224262022202282220222022
202210242022
(www.sse.com.cn)202220233232022
5500550054105500
2022
20221231
18.18%39.32%
38.19%
20222022
3%
202222220226142022727202299
2022
440011004400440044002200
20223252021
1100110011001100
“”
2022
20221231
2022123120222022
33,05633,341
23,566
1,838
1,753
1,1683,30533,3411,79314,4639,5457,54033,341
2022
2022
“”
“”“”2022385,507“”10010,000
81.12
4,703.57
??????
1.(1)(2)
10%
30%(3)
2022929(www.sse.com.cn)2022928(www.hkexnews.hk)
2.
2022
3.
20212022202253120212021
A7,355,251,075
0.18202271520211,323,945,193.5020229282022
2022
A7,309,552,075
0.10202211182022730,955,207.502,054,900,401.00A(www.sse.com.cn)
20212022-03720222022-066
4. 2022
2022
20220.107,294,216,87549,280,000A724,493,687.50
(www.sse.com.cn)20222023-010
0.1020220.20
202220222023628
HAAH202220233202023326
2022
11,455,448,895.00
4,068,260,121.39%35.78A193,951,597.00
1,649,400,492.00%40.54
1 2022730,955,207.502022724,493,687.501,455,448,895.002 AH221,103,760
+A+H2022
45.24%
??????
20221242022
“”20321
7,392.58A
7,400,803,8751.00%7,294,216,8751.01%A
(1)(2)
A1%A1%
2022
(a)1A(b)20A(c)A
1.00
2022121(www.sse.com.cn)
(www.hkexnews.hk)20221212022124202212520223220228252022327202212420222022125
20221251867,392.58A202231
7,392.58
2022825
2021
4.29
4.11
2023327
2022
4.11
4.01
3 3 3 3
2022
2022125186
7,392.58A
A34
%6A
0128.680202212502024125
2027124
4.010.017128.683.84
064.340202212502024125
2027124
4.010.00964.343.84
064.340202212502024125
2027124
4.010.00964.343.84
096.280202212502024125
2027124
4.010.01396.283.84
083.580202212502024125
2027124
4.010.01183.583.84
076.880202212502024125
2027124
4.010.01076.883.84 076.880202212502024125
2027124
4.010.01076.883.84 089.880202212502024125
2027124
4.010.01289.883.84/0680.860/0//0.092680.86/(17806,711.720202212502024125
2027124
4.010.9076,711.723.8418607,392.58
0/0//0.9997,392.58
/
1.
2. 2022992022615
3. 24
4.
(EVA)20211230“”“”
5. 20221254.29(a)
1A4.18(b)
20A4.29(c)A
1.00A2022124
4.31Black-Scholes
1.24513.5
2.3%A38.97%3.5
0%2021202220228252023327
4.01
2022
6. 20221247,400,803,875
7. 14482
482A2022125
“”4(8)72202111292022121202212420221252022322022825202332720211230
2013
3(www.sse.com.cn)2022
??????
2022(www.sse.com.cn)2022
2022
“”“”
”202215
20229282022
(www.sse.com.cn)(www.hkexnews.hk)202298
4,904
1. 3
2.
75%20223.
2022??
4,904
2022
“”“”LNG
“”
“”272022“”“’”
(2022)
(2021)(2022/2021)
(2022)
(2021)(2022/2021)
7.229.77-26.10%0.0070.008-15.57%
54.9960.57-9.21%0.0510.0493.72%101,797.71119,167.92-14.58%93.56495.871-2.41%126,332.54130,904.00-3.49%116.114105.31310.26%1,248,431.951,644,724.05-24.09%1,147.4561,323.189-13.28%
(1)(2)2021
(3)2021
(2022)
(2021)(2022/2021)
(2022)
(2021)(2022/2021)
75,56680,708-6.37%69.45464.9306.97%20,44316,55223.51%18.79013.31641.11%
2,8414,321-34.24%2.6123.476-24.87%25,92630,255-14.31%23.82924.340-2.10%4,233,3114,724,229-10.39%3,890.9113,800.6672.37%
0100-100.00%0.0000.080-100.00%2,319,7513,098,249-25.13%2,132.1242,492.558-14.46%
(1)(2)20220
2022
21,942
“”
ESG
(www.sse.com.cn)(www.hkexnews.hk)2022ESG
186.36
186.36 0
9,461
2022
186.36“”? “”“”
8200“”? “”2022“
”?
“”? “”
2150
513.64
513.64 0
26,358
2022
“”
513.64
?
1,850
50-1503-10? “”(8)
(9)(10)
?
1,200
2022927892.96
12018228
201911820227172201822832018
42018413520184136201841372018413201911820221178201841392018413102018413112018
122018413132018413142019114
2022
1 AHAA2022717
7 AA20
AAA
10%
9 “”
A
A
2025117(www.sse.com.cn)(www.hkexnews.hk)202110272021111120211130
14 H15 2019115(www.sse.com)A2018“”
2022
“”
9,100,000.00
1,500,000.00
1 202253120212022
20221,06091015020222 20221,0601,000
599.81
2022
20221231“”
14A“”“”14A
1.20221231
2022
863,151,692.801,406,929,659.10570,525,933.33118,512,060.1312,396,286.752,298,426.963,384,973.5386,029,242.28
51,781,845.28
4,880,155,522.24
1,247,699,391.16281,125.40
226,473,134.22
109,901,447.65
1,182,617,024.35
658,284,652.15
–
6,089,113.7014,106,022,10
2022
1 20201028
20211120231231
(i)(ii)
202120222023
250,000325,000422,500350,000455,000591,500250,000275,000302,500
12,00013,20014,5204,0004,6005,2906,0006,6007,26050060072020,00023,00026,450
2 “”
2020827202041202212312020
41202012316,000202111202112316,900202211202212318,0003 51%49%2020
102820211120231231
20231231
1002,000
4 “”
10%2020102820211120231231
20212.520223.2520233.902021
2.5020222.8020233.19
5 “”“”
10%20201230202111202312
2021824
20211020221420231420217202212202314
20214,00020225,00020236,0006 “”
10%2022615
2022112024123120226,00020237,20020248,64020228,00020239,600202411,520
2022
(1) (www.hkexnews.hk)
2020112014A202120222023202012
(2)
(a)(b) (i)(ii)
(iii)(i)(ii)(c)
(3) 3101
14A.56(a)(b)
(c)(d)
2022325“”
“”
“”45%188,889,625.3890%
(www.hkexnews.hk)2022325
(1) 3(2)
2022
1) 202010282021
1120231231202125202232.52023
42.252021
35202245.5202359.15
2022123112
8.6314.07
2) 2020102820211
120231231
2021 2022 2022 2023
57,00062,70017,800.2168,9704,0004,6001,239.635,2901,5001,700568.341,93020,00023,0008,602.9226,450
3) 20201028
2021202340
5020221231
1.872.00
4) 20201028“
”“”
“”“”420211120231231
2021202220222023
16,00019,0006,912.1622,500
3,0003,500217.684,5008,0009,5008,762.6711,50027,00032,5007,508.2939,00012,00014,500 4,013.54 17,500
20201222(www.sse.com.cn)(www.hkexnews.hk)2020102820201222
(3) 3
2022
(1) 3(2)
(3)
3(4)
(1)
3(2)
3(3)
(1)
3(2)
??????
(3)
5,070,488,471.13-399,595,080.374,670,893,390.76771,416,768.01253,437,522.481,024,854,290.49
646,461,679.77102,281,416.46748,743,096.23495,376,243.50578,797,749.461,074,173,992.96
–––99,564.01-99,564.01–5,716,950,150.90-297,313,663.915,419,636,486.991,266,892,575.52832,135,707.932,099,028,283.45
5.
202010282021112023123150
2,0002022123112
48.80
12.4828.11
20201222(www.sse.com.cn)(www.hkexnews.hk)2020102820201222
2022
(1)
5,000,000,000.001.495%-3.8%4,947,556,879.9484,100,593,365.5784,482,564,748.884,565,585,496.63///4,947,556,879.9484,100,593,365.5784,482,564,748.884,565,585,496.63
(2)
10,000,000,000.001.20%-3.85%114,423,098.942,065,126,780.011,829,113,513.90350,436,365.05
///114,423,098.942,065,126,780.011,829,113,513.90350,436,365.05
??????
(3)
8,000,000,000.002,162,841,771.01
(4)
2022
106,835,461.822019
2019
2037
–
–A106,835,461.82
307,600,000.00B4,387,642,482.44A+B4,494,477,944.26(%)12.19C–70%D2,460,359,673.4950%EC+D+E2,460,359,673.49
2022123160.45
1.(1) 3 3
??????
(2)
3 3
(3) 3
2.
(1) 3 3(2) 3 3(3) 33. 3
2022
()%%
3,904,279,64452.75-3,904,279,644-3,904,279,64400 1 23,904,279,64452.75-3,904,279,644-3,904,279,64400 3 4
3,496,524,23147.253,858,580,6443,858,580,6447,355,104,875100.00 11,351,637,23118.273,904,279,6443,904,279,6445,255,916,87571.46 2 32,144,887,00028.98-45,699,000-45,699,0002,099,188,00028.54 4
7,400,803,875100.00-45,699,000-45,699,0007,355,104,875100.00
20221231
20211231202212312023210
%%%
A5,255,916,87571.025,255,916,87571.465,255,916,87572.06H2,144,887,00028.982,099,188,00028.542,038,300,00027.94
7,400,803,875100.007,355,104,875100.007,294,216,875100.00
??????
(1) 20227183,904,279,644A
(2) 2022672022916
H45,699,000202292945,699,0007,355,104,875
(3) 202210272023120
H60,888,000202321060,888,0007,294,216,875
(www.sse.com.cn)(www.hkexnews.hk)202271220229292023210
H45,699,000H
0.00010.0293
2022
1,442,683,4441,442,683,44400120227182,461,596,2002,461,596,20000120227183,904,279,6443,904,279,64400//
1 A
20191182022117HAA
A2019118AA202271720227183,904,279,644
A(www.sse.com.cn)(www.hkexnews.hk)2022712
“”
63,392A63,266 H126
63,299A63,173 H126
//
%
02,472,216,20033.6100HKSCC NOMINEES LIMITED-45,696,0002,061,845,39928.030
01,600,597,43921.7600-44,138,202110,511,4561.5000DEUTSCHE POST BETEILIGUNGEN
HOLDING035,616,0000.480
-1,070,10315,284,9000.2100
4,545,70013,585,6140.1800900,00012,285,3000.170010,596,80010,596,8000.1400005LFH0029,036,5419,532,6410.1300
2022
2,472,216,2002,472,216,200HKSCC NOMINEES LIMITED2,061,845,3992,061,845,399
1,600,597,4391,600,597,439110,511,456110,511,456DEUTSCHE POST BETEILIGUNGEN HOLDING35,616,00035,616,000
15,284,90015,284,90050013,585,61413,585,614
12,285,30012,285,300
10,596,80010,596,800005LFH002
9,532,6419,532,64149,280,000A0.67%
20221231
XV23
H
14,072,813,639(L)A55.37%–
192,978,000(L)H2.62%9.19%Pandanus Associates Inc.2273,761,000(L)H3.72%13.04%Brown Brothers Harriman & Co.3173,390,294(L)H2.36%8.26%
173,390,294(P)H2.36%8.26%LSV ASSET MANAGEMENT4171,317,800(L)H2.33%8.16%
(L)(P)
(1) 2022123158%
1,600,597,439A2,472,216,200A107,183,000H85,795,000H
107,183,000H106,683,000HSinotrans Shipping Inc.500,000H
(2) Pandanus Associates Inc.273,761,000H52,297,000H
(3) Brown Brothers Harriman & Co.Brown Brothers Harriman & Co.
173,390,294H
(4) LSV ASSET MANAGEMENTLSV ASSET MANAGEMENT
128,648,800H42,669,000H
(5) H202212317,355,104,875
2,099,188,000H5,255,916,875A
2022
20221231
XV23
1.
198469
(SZ.000520)778.6983
0.77%(SH.601988)3,580
0.01%
2. 3
3.
4.
5.
202212317,355,104,8752,099,188,000
H5,255,916,875A
2022
1.
19861014
74.35%
69.15%
68.72%
64.82%63.02%
54.14%
51.16%
45.93%
44.17%29.97%
29.94%
28.05%
27.97%
27.59%24.88%
24.49%
23.08%
19.08%
17.75%16.52%
16.32%
16.23%
15.43%
14.04%13.86%
12.36%
11.69%
9.59%8.70%
8.12%
8.04%
6.07%6.03%
5.99%
2.81%JD Logistics,
Inc.2.44%2.36%Linklogis Inc.2.20%
1.20%0.77%
0.53%
0.16%
0.10%
0.06%0.02%
0.02%
0.02%
0.01%
2022
2. 3
3. 34.
35.
202212317,355,104,8752,099,188,000
H5,255,916,875A6.
80%
A2022428%2,4644,928A
0.33%0.67%
2.99
2022428202312749,280,000%
66.66
A(www.sse.com.cn)(www.hkexnew.hk)20224272022510202313
2022??
1.
%
2021
21011884462021
2021
2026
203.15
3 3
2101202272620226,300
2022
2.
33.
/010-60833367
/010-60840892
/010-858797718A9
135217756375019
/021-20511082
34.
202120200
3 3 35.
3 36.
2022
7. 3
1.
%
2021
MTN001
1021010412021
2021
2024
203.5
3 3
2021202253020227,000
2.
3.
1/010-66591814
A
/17813120581
/010-85879771
A9
13521775637
/021-20511082
34.
2021
20200
2022
???????
35.
6.
7.
10%
20222021
%
3,534,748,366.843,389,237,742.164.29
1.371.50-8.67
1.361.50-9.33%52.6352.830.2EBITDA0.510.486.25
11.7711.690.68
18.7215.8218.33EBITDA16.7416.620.72%100.00100.000%100.00100.000
2022
XYZH/2023BJAA5B0146
202212312022
202212312022
“”
20221231
2,208,012,523.2421202011KLGEUROPE EERSEL B.V.7
(1)
(2)(3)
(4)
(5)
(6)
2022
2022
(1)
(2)(3)(4)
(5)(6)
2022
2022123120211231
16,308,894,027.7014,496,865,493.604,565,585,496.634,947,556,879.94
664,096.67794,623.45
88,529,670.8943,212,806.04
13,347,781,283.6114,187,336,226.97
476,847,200.59462,137,019.79
5,749,680,632.394,777,591,388.82
1,861,785,925.821,705,746,796.58
38,223,072.9841,721,139.60
65,461,260.1768,997,091.32
29,643,903.8728,527,131.13
18,893,842.9125,594,444.81
13,957,417.5515,909,170.38
421,992,673.73602,376,774.19
38,335,594,189.1236,360,967,391.14
36,495,000.0047,604,170.38
8,527,438,173.198,412,239,568.62
30,576,728.2026,336,370.61
708,417,806.54797,864,160.84
2,273,458,834.632,174,711,358.92
14,748,709,621.3614,068,406,610.80
24,491,803,716.8622,839,800,741.73
9,470,248,253.678,612,838,000.17
272,896,973.90158,556,130.76
795,865,087.481,070,736,580.52
2,915,505,989.992,159,508,484.97
6,261,628,741.766,226,403,585.97
76,572,692.86133,018,588.83
2,208,012,523.241,982,398,248.66
254,895,122.83236,049,377.05
225,516,679.37259,677,060.28
427,083,331.88350,443,237.65
39,490,176,333.3337,945,397,404.10
77,825,770,522.4574,306,364,795.24
2022
2022123120211231
582,764,215.31438,453,511.69
72,837,290.1359,800,000.00
13,871,341,279.3213,868,678,889.96
4,300,118,757.984,313,543,976.24
2,265,957,538.701,980,502,961.29
2,016,614,632.361,752,290,639.33
560,271.59803,693.78#
487,146,813.64501,388,748.49
476,616,265.13492,472,352.79
2,938,189,667.991,847,365,679.22
94,429,787.9364,040,629.95
3,226,339,059.15946,334,185.61
299,982,820.63317,808,684.84
28,044,677,442.8524,273,876,637.34
5,347,701,871.997,962,070,435.92
3,997,705,534.283,996,465,534.26
2,401,893,794.831,714,149,755.92
164,017,516.89117,923,603.36
2,519,966.862,579,073.52
139,023,113.63313,130,896.83
403,500,097.28426,110,625.78
191,106,639.11179,851,893.45
265,180,547.74269,904,394.78
12,912,649,082.6114,982,186,213.82
40,957,326,525.4639,256,062,851.16
2022123120211231
7,355,104,875.007,400,803,875.00
6,064,291,769.766,077,192,371.14
300,752,201.55
-199,683,187.02-315,591,219.89
-277,030,189.22-326,825,567.83
103,265,377.8982,387,493.19
1,704,231,858.651,408,009,237.81
1,704,231,858.651,408,009,237.81
20,139,567,944.2918,448,415,734.99
34,866,026,437.0233,101,217,492.24
2,002,417,559.971,949,084,451.84
36,868,443,996.9935,050,301,944.08
77,825,770,522.4574,306,364,795.24
2022
2022123120211231
8,120,863,202.416,927,571,945.222,201,635,218.543,864,795,096.58
24,600,513.951,747,848.96
1,016,488,583.06619,069,995.89
22,897,160.2216,840,375.57111,633,365.8175,683,743.80
9,382,312,455.658,755,521,497.17
26,872,094.6326,872,094.63143,233.41
171,727,000.00320,564,380.1545,949,648.8842,795,224.10
18,896,615,163.3916,759,795,010.86
1,648,157,948.901,437,069,069.04
19,130,262,500.3419,264,369,045.231,396,430,798.111,344,220,519.519,638,845.6927,335,459.4829,215,420.53132,259,123.60126,062,286.67104,923,664.1296,846,866.142,211,947.187,607,295.59479,667,042.38504,937,903.95199,118,942.16185,478,684.9335,946,386.95109,136,614.44614,251.11876,376.149,212,264.18
22,929,384,122.3022,892,123,193.54
41,825,999,285.6939,651,918,204.40
2022123120211231
566,765,123.91503,550,038.7588,582,991.3764,847,778.03150,347,029.85122,066,594.23125,606,179.7798,593,696.60#
8,089,685.723,438,156.817,492,288.292,850,140.4711,674,210,505.9310,146,253,004.4785,112,884.0683,912,326.1224,600,513.95
12,597,708,734.7910,924,067,898.41
95,500,000.00102,625,000.00
3,997,705,534.283,996,465,534.26522,178,808.64540,127,884.27
4,615,384,342.924,639,218,418.53
17,213,093,077.7115,563,286,316.94
2022
2022123120211231
7,355,104,875.007,400,803,875.00
10,756,312,325.6410,767,113,557.58300,752,201.55-14,142,716.87-14,551,804.06
-409,087.193,884,096.953,992,511.381,704,231,858.651,408,009,237.811,704,231,858.651,408,009,237.81
5,108,267,970.164,523,264,509.75
24,612,906,207.9824,088,631,887.46
41,825,999,285.6939,651,918,204.40
108,816,723,455.02124,348,394,578.39
108,816,723,455.02124,348,394,578.39 107,585,049,116.38123,614,222,856.54
102,782,668,974.61118,720,415,938.73
256,013,692.47222,702,099.60
1,035,035,312.36973,490,694.74
3,359,176,460.063,126,455,868.41
196,139,497.55171,595,536.54
-43,984,820.67399,562,718.52 55478,993,294.96416,678,883.97
180,034,532.25138,339,997.11
“”55-371,984,752.86107,022,773.87 561,444,465,437.711,893,009,873.01“”572,579,152,122.202,507,647,434.81
2,387,056,640.032,410,820,143.09
-25,020,271.36“”“”58-104,938,658.96-34,780,743.32“”59-31,101,379.05-122,465,271.49“”60-111,261,705.40-227,164,478.45“”61195,886,134.64116,988,430.05 “”5,203,876,289.784,867,406,966.46 6264,654,338.1378,828,918.12
19,637,457.1127,384,476.02
70,813,171.89213,836,013.02 “”5,197,717,456.024,732,399,871.56
957,056,979.34799,561,808.11 “”4,240,660,476.683,932,838,063.451.
“”4,068,260,121.393,713,520,003.28
2. “”172,400,355.29219,318,060.17
1. “”4,240,660,476.683,932,838,063.45
2. “”
2022
135,107,952.26-190,698,221.05
115,908,032.87-189,966,059.57 68-1,384,606.5617,742,852.651.2.
3. 68
-1,384,606.5617,742,852.654.5. 68117,292,639.43-207,708,912.22
1. 68
67,497,260.82-131,597,913.892.3.4.5.
6. 6849,795,378.61-76,110,998.337.
19,199,919.39-732,161.48 4,375,768,428.943,742,139,842.404,184,168,154.263,523,553,943.71191,600,274.68218,585,898.69
0.55
0.50
0.55
0.50
5,229,632,307.904,178,315,484.39 124,938,271,235.413,864,847,142.12570,133.33410,432.2987,330,151.4179,501,077.38383,834,892.79316,070,621.09294,127,648.1690,109,855.65
-106,998,913.6516,403,825.14 13242,000,800.14233,221,294.85
269,524,302.74243,584,228.82“”13-82,324,638.9525,578,955.90956,182.04400,319.74“”143,337,488,274.373,293,438,936.15
1,979,464,003.361,163,173,942.54
“”“”“”-5,973,791.905,612,724.35“”“”-3,932.431,089,256.80 “”2,964,963,892.533,111,513,767.7636,978.67517,942.4113,200.00387,522.375,210,723.12 “”2,964,613,348.833,106,820,987.052,387,140.461,575,716.64 “”2,962,226,208.373,105,245,270.41“”2,962,226,208.373,105,245,270.41“”
2022
1.2.3.4.5.
1.2.3.4.5.6.7. 2,962,226,208.373,105,245,270.41
114,158,275,421.28129,876,771,638.2982,051,488.0018,902,027.21
3,067,825,216.732,393,802,806.76117,308,152,126.01132,289,476,472.26101,475,818,370.10118,399,593,328.607,499,653,840.206,934,340,949.351,937,153,884.331,544,879,949.54
1,277,278,451.381,246,100,584.56112,189,904,546.01128,124,914,812.05
5,118,247,580.004,164,561,660.21
9,558,003.37347,765,826.702,351,168,576.741,651,608,318.72
275,585,112.78224,626,546.82
197,209,205.341,568,084.93
13,109,170.3813,925,000.002,846,630,068.612,239,493,777.17
1,558,249,108.251,446,897,297.8785,169,183.30128,994,516.80
186,293,644.60190,813,646.131,829,711,936.151,766,705,460.801,016,918,132.46472,788,316.37
2022
78,445,625.2580,935,125.0078,445,625.2580,935,125.002,377,422,629.658,802,968,327.41
114,000,000.004,500,000.002,569,868,254.908,888,403,452.413,243,564,402.478,276,128,799.57
2,619,892,412.661,366,770,777.13
156,857,736.15140,343,727.83
1,306,727,715.49854,110,668.427,170,184,530.6210,497,010,245.12-4,600,316,275.72-1,608,606,792.71 429,124,143.81-111,791,711.23
1,963,973,580.552,916,951,472.64
14,211,362,240.6211,294,410,767.98
16,175,335,821.1714,211,362,240.62
4,822,081,010.484,112,929,571.14190,940,888.20221,010,848.785,013,021,898.684,333,940,419.924,971,134,048.973,860,334,728.98279,014,976.45276,289,519.273,514,857.004,538,070.30405,958,342.44354,321,640.105,659,622,224.864,495,483,958.65
-646,600,326.18-161,543,538.73
346,452,704.243,520,349,843.523,389,263,584.79
48,172.24364,407.29171,915,607.1081,011,311.053,692,313,622.863,817,092,007.37
94,883,530.3490,623,632.4890,008,552.0076,000,000.00587,720,582.67340,300,903.14772,612,665.01506,924,535.622,919,700,957.853,310,167,471.75
2022
1,500,000,000.006,200,000,000.001,673,021,617.2490,903,126.643,173,021,617.246,290,903,126.641,507,125,000.005,557,125,000.002,307,361,385.901,099,919,524.00434,605,923.57716,304,313.214,249,092,309.477,373,348,837.21-1,076,070,692.23-1,082,445,710.57 158,021,710.47-2,227,835.41
1,355,051,649.912,063,950,387.04
6,680,346,115.384,616,395,728.34
8,035,397,765.296,680,346,115.38
7,400,803,875.006,075,192,371.14-315,591,219.89-326,825,567.8382,385,924.091,408,009,237.8118,448,178,520.9133,098,978,709.061,949,084,451.8435,048,063,160.90
2,000,000.001,569.10237,214.082,238,783.182,238,783.18
7,400,803,875.006,077,192,371.14-315,591,219.89-326,825,567.8382,387,493.191,408,009,237.8118,448,415,734.9933,101,217,492.241,949,084,451.8435,050,301,944.08
“”
-45,699,000.00-12,900,601.38300,752,201.55115,908,032.8749,795,378.6120,877,884.70296,222,620.841,691,152,209.301,764,808,944.7853,333,108.131,818,142,052.91
115,908,032.8749,795,378.614,068,260,121.394,184,168,154.26191,600,274.684,375,768,428.94
30,573,888.16 389,925,691.09 -359,351,802.9349,337,555.37-310,014,247.56
1.
78,445,625.2578,445,625.25
2.3.
30,116,077.7330,116,077.7330,116,077.73
4.
457,810.43389,925,691.09-389,467,880.66-29,108,069.88-418,575,950.54
20,877,884.70 20,877,884.70-350,659.9220,527,224.78
1.
103,230,918.79 103,230,918.792,570,955.64105,801,874.43
2.
-82,353,034.09 -82,353,034.09-2,921,615.56-85,274,649.65
2022
296,222,620.84-2,377,107,912.09-2,080,885,291.25-187,254,062.00-2,268,139,353.25
1.
296,222,620.84-296,222,620.84296,222,620.84-296,222,620.84
2.3.
-2,080,591,039.93-2,080,591,039.93-187,254,062.00-2,267,845,101.93
4.
-294,251.32-294,251.32-294,251.32
-45,699,000.00-43,474,489.54-89,173,489.54
1.2.3.4.5.6.
-45,699,000.00-43,474,489.54-89,173,489.54
7,355,104,875.006,064,291,769.76300,752,201.55-199,683,187.02 -277,030,189.22 103,265,377.891,704,231,858.6520,139,567,944.2934,866,026,437.022,002,417,559.9736,868,443,996.99
7,400,803,875.00 6,072,104,617.90 -112,613,046.75 -250,714,569.50 69,249,908.68 1,097,484,710.77 15,920,974,640.15 30,448,004,705.75 1,802,773,790.93 32,250,778,496.68
2,000,000.00158.90 122,170.93 2,122,329.83 2,122,329.83
7,400,803,875.00 6,074,104,617.90 -112,613,046.75 -250,714,569.50 69,250,067.58 1,097,484,710.77 15,921,096,811.08 30,450,127,035.58 1,802,773,790.93 32,252,900,826.51
“”
3,087,753.24-202,978,173.14-76,110,998.3313,137,425.61310,524,527.042,527,318,923.91 2,651,090,456.66 146,310,660.912,797,401,117.57
-189,966,059.57-76,110,998.333,713,520,003.283,523,553,943.71 218,585,898.693,742,139,842.40
3,087,753.243,087,753.2480,771,625.0083,859,378.24
1. 80,771,625.0080,771,625.002.3.
4. 3,087,753.243,087,753.243,087,753.24
13,137,425.6113,137,425.611,329,735.1914,467,160.80
1. 88,484,700.9888,484,700.982,768,738.2891,253,439.26
2. -75,347,275.37-75,347,275.37-1,439,003.09-76,786,278.46
2022
310,524,527.04-1,199,213,192.94-888,688,665.90-154,376,597.97-1,043,065,263.87
1. 310,524,527.04-310,524,527.04
310,524,527.04-310,524,527.04
2.
3. -888,096,465.00-888,096,465.00-154,376,597.97-1,042,473,062.97
4. -592,200.90-592,200.90-592,200.90
-13,012,113.5713,012,113.57
1.2.3.4.
5. -13,012,113.5713,012,113.576.
7,400,803,875.006,077,192,371.14-315,591,219.89-326,825,567.8382,387,493.191,408,009,237.8118,448,415,734.9933,101,217,492.241,949,084,451.8435,050,301,944.08
7,400,803,875.0010,767,113,557.58-14,551,804.06-409,087.193,992,511.381,408,009,237.814,523,264,509.7524,088,631,887.467,400,803,875.0010,767,113,557.58-14,551,804.06-409,087.193,992,511.381,408,009,237.814,523,264,509.7524,088,631,887.46
“”
-45,699,000.00-10,801,231.94300,752,201.55409,087.19409,087.19-108,414.43296,222,620.84585,003,460.41524,274,320.52
2,962,226,208.372,962,226,208.37
32,673,257.60389,925,691.09-357,252,433.49
1.2.3.
30,116,077.7330,116,077.73
4.
2,557,179.87389,925,691.09-387,368,511.22
-108,414.43-108,414.43
1.
3,121,353.033,121,353.03
2.
-3,229,767.46-3,229,767.46
2022
296,222,620.84-2,376,813,660.77-2,080,591,039.93
1.
296,222,620.84-296,222,620.84
296,222,620.84-296,222,620.84
2.
-2,080,591,039.93-2,080,591,039.93
3.
-45,699,000.00-43,474,489.54-89,173,489.54409,087.19409,087.19-409,087.19
1.2.3.4.5.6.
-45,699,000.00-43,474,489.54-89,173,489.54409,087.19409,087.19-409,087.197,355,104,875.0010,756,312,325.64300,752,201.55-14,142,716.873,884,096.951,704,231,858.655,108,267,970.1624,612,906,207.98
7,400,803,875.0010,764,008,546.37-13,438,056.58704,660.293,693,848.351,097,484,710.772,615,526,483.9021,868,079,407.817,400,803,875.0010,764,008,546.37-13,438,056.58704,660.293,693,848.351,097,484,710.772,615,526,483.9021,868,079,407.81
“”3,105,011.21-1,113,747.48-1,113,747.48298,663.03310,524,527.041,907,738,025.852,220,552,479.65
3,105,245,270.413,105,245,270.41
3,105,011.213,105,011.21
1.2.3.
4. 3,105,011.213,105,011.21
298,663.03298,663.03
1. 2,092,746.902,092,746.90
2. -1,794,083.87-1,794,083.87
2022
310,524,527.04-1,198,620,992.04-888,096,465.00
1. 310,524,527.04-310,524,527.04 310,524,527.04-310,524,527.04
2. -888,096,465.00-888,096,465.003.
-1,113,747.48-1,113,747.481,113,747.48
1.2.3.4.5.
6. -1,113,747.48-1,113,747.481,113,747.48
7,400,803,875.0010,767,113,557.58-14,551,804.06-409,087.193,992,511.381,408,009,237.814,523,264,509.7524,088,631,887.46
20221231
20021120
2,624,087,200120021121[2002]870
20021122
[2002]35178,740.70523,314.0051162,491.5516,249.155200321,787,406,000
H1,624,915,000162,491,000H2,624,087,2004,249,002,2002,461,596,2001,787,406,000H57.93%42.07%20092014611
H[2014]441201479[2014]688357,481,000H1
8.41%4,249,002,2004,606,483,2004,606,483,200
2022
20221231
20151229
2016112017822
20195,450,000,0001,442,683,44420171016H
20171011[2017]105220171131,442,683,444
31.32%4,606,483,2006,049,166,644
6,049,166,64420185312018H
A2018111
[2018]17721,351,637,2312019110A20191
187,400,803,875202253120212022H2022A
HH20221231H95,001,00045,699,0002022929H
20221231
202439
2022123112152014“”
202212312022
1.111231
2022
20221231
2.
3.
???
20221231
4.
4.1
4.2
2022
20221231
5.
6.
20221231
6.
“”“”“”
2022
20221231
6.
“”“”“”
(1)
(2)(3)(4)
20221231
7.
(1)(2)
8.
9.
2022
20221231
9.
9.1
20221231
9.
9.1
???
??
2022
20221231
9.
9.1
9.1.1
??
9.1.2
20221231
9.
9.1
9.1.2
9.1.3
9.2
2022
20221231
9.
9.2
9.2.1
20221231
9.
9.2
9.2.1
(1)(2)(3)
(4)(5)(6)(7)(8)(9)
2022
20221231
9.
9.2
9.2.1
9.2.2
(1)(2)(3)(4)(5)(6)
20221231
9.
9.2
9.2.2
9.2.3
???
9.2.4
2022
20221231
9.
9.3
(1)(2)
(3)
?
?
20221231
9.
9.3
9.4
9.4.1
9.4.1.1
2022
20221231
9.
9.4
9.4.1
???
(1)(2)
(3)
20221231
9.
9.4
9.4.1
9.4.1.2
9.4.1.2.1
2022
20221231
9.
9.4
9.4.2
9.4.3
9.5
20221231
9.
9.5
(1)(2)(3)
9.6
9.7
2022
20221231
9.
9.7
10.
20221231
10.
11.
11.1
11.2
2022
20221231
11.
11.2
11.3
11.3.1
11.3.2
20221231
11.
11.3
11.3.2
2022
20221231
11.
11.4
20221231
11.
11.4
12.
2022
20221231
13.
(%)(%)
5-300-53.17-20.0020-4052.38-4.755-2553.80-19.005-2553.80-19.00
20221231
14.
15.
15.1
15.2
(1)(2)(3)(4)(5)
2022
20221231
15.
15.2
16.
17.
(1)(2)
20221231
17.
18.
19.
2022
20221231
19.
20221231
19.
(1)(2)
20.
21.
2022
20221231
22.
20221231
22.
2022
20221231
22.
20221231
22.
(1)(2)(3)
23.
2022
20221231
24.
25.
25.1
25.2
20221231
25.
25.2
2022
20221231
25.
25.3
26.
26.1
(1)(2)(3)
“”
20221231
26.
26.2
“”
2022
20221231
27.
27.1
27.1.1
27.1.2
????
20221231
27.
27.1
27.1.3
?????
2022
20221231
27.
27.1
27.1.3
??
27.1.4
27.1.5
??
20221231
27.
27.1
27.1.5
27.2
27.2.1
27.2.2
27.2.3
2022
20221231
27.
27.2
27.2.4
?????
27.2.5
20221231
27.
27.2
27.2.6
??
?
?
2022
20221231
27.
27.3
27.3.1
27.3.2
28.
(1)(2)
20221231
28.
29.
20221213[2022]136
“”
30.
2022
20221231
31.
(1)(2)(3)
32.
20221231
32.
33.
33.1
2022
20221231
33.
33.1
33.2
20221231
33.
32.2
2022
20221231
1.
1.1
1.2
20221231
1.
1.2
? “”?
1.3
2022
20221231
1.
1.3
1.4
202212312,208,012,523.24
1.5
20221231
1.
1.6
202212314,443,731,016.942022114,090,348,488.40202212314,083,707,156.252022114,321,891,080.22
1.7
1.8
2022
20221231
1.
1.9
1.10
1.11
20221231
1.
2021123015[2021]35
2022112022
2022113016[2022]31
202216
2.3.4.
2022
20221231
1.
3%5%6%9%13%
1%5%7%
3%2%
0.05%0.03%
1.2%12%
0.6-30
0-38%
25%
16.50%
38%21%18%0%25%16%19%
20221231
2.
2.1
(1)
20202320211120301231
60%15%15%
(2) [2019]13
20218
2022132021112022123110012.5%20%2021112021123110030050%20%20221120241231100300
25%20%(3)
201724
20201222020202215%
2022
20221231
2.
2.1
(4) [2010]79
(5) 2014630326
(6) [2009]59[2014]109201540
20221231
2.
2.2
(1) [2016]36(2)
20164305%5%(3)
(4)
201939
20221120194120221231
50%10%
2022
20221231
2.
2.3
(1) “”
20221020221120241231
50%
(2)
2020162020112022123150%(3)
[2019]122022420191120231231
20221231
1.
(%)
(%)
111,349,668,931.90100.00100.001211,120,503,439.18100.00100.00131905,481,720.00100.00100.00141650,000,000.00100.00100.00151645,339,941.77100.00100.00161339,554,483.6659.2059.20171223,257,965.92100.00100.00183171,374,160.00100.00100.00191140,193,047.50100.00100.001101120,000,000.00100.00100.001111103,600,000.00100.00100.00312379,287,945.35100.00100.002131150,000,000.00100.00100.00114130,000,000.00100.00100.00115160,869,000.00100.00100.0011632,065,554.43100.00100.001173530,557.66100.00100.002183292,842.00100.00100.001
2022
20221231
(%)
(%)
1911,346,761,911.29100.00100.002201100,000,000.00100.00100.00121166,000,000.00100.00100.001
1701,410,000.0042.00100.001231433,110,000.00100.00100.00224SE LOGISTICS HOLDING B.V.37,780.50100.00100.00325310,611.78100.00100.001
58%42%58%3 (1) 12345 (2) 1234
1.
20221231
2.(1)
100%20223311,868,965.0953,360.672,863,728.75115,043.15
20222
2,269,400100%
202233120223
(2)
2,269,400.00 – –
2,269,400.00
2022
20221231
2.(3)
2,786,697.053,472,580.531,542,774.001,636,926.38506,099.56268,180.97714,661.871,558,119.89
16,141.081,664.14
7,020.547,689.15494,553.201,233,797.35315,081.84–162,720.771,214,828.98
15,176.9814,922.48
1,573.614,045.892,292,143.852,238,783.18
––2,292,143.852,238,783.18
20221231
3.
(1)
(%)
2022331188,889,625.3845.002022331269,882,887.6629,769,642.90
2022325
188,889,625.3845%
45%12202232890%2022331
20223312022331
(2)
188,889,625.38 – – 188,889,625.38
377,779,250.76206,851,436.27170,927,814.49
3.(4)
2022
20221231
3.(2)
(3)
431,907,797.76280,253,657.67
2,595,980.782,595,980.78132,168,660.04132,168,660.04
9,339,056.349,339,056.34
430,206.00363,040.7410,434,243.9010,434,243.9085,018,585.9854,649,011.52133,537,871.0010,283,161.69212,799.99212,799.9955,757,510.3758,154,344.42
1,640,929.691,640,929.69
771,953.67412,428.56202,072,868.57179,019,151.2295,200,573.7095,200,573.70
259,312.00259,312.005,195,942.825,195,942.823,217,422.933,217,422.939,356,004.299,356,004.299,598,690.389,598,690.3855,757,510.3755,757,510.37
433,694.73433,694.7323,053,717.35–229,834,929.19101,234,506.4522,983,492.9210,123,450.64206,851,436.2791,111,055.81
20221231
3.
(3)
2021123120222-1209
(4)
171,733,337.88188,889,625.3817,156,287.50512,482.15
2022
20221231
4.
(%)
217,861,700.001002022531134,463,630.85 3,034,653.706520228315,424,757.126,115.01
20211126
100%20223217,861,700100%2022531
20227
2,334,349700,304.7050%15%2022831
20221231
5.
2022
20221231
6.(1)
(%)(%)
151.0051.001,000510
260.0060.001,9571,174.20
60%
351.0051.001,000510
454.2954.2917,5009,500
20221231
7.
(1)2022
(%)
40.8030,683,859.8717,236,665.77214,267,296.93
58.00-63,196,319.22–140,955,684.53
2021
(%)
140.8021,478,035.3117,549,576.21201,448,645.11
258.00-11,324,726.04–183,323,739.20
2022
20221231
7.(2)
916,184,229.58217,386,273.54815,537,004.76287,319,252.81284,314,799.86566,803,051.12316,715,959.76588,402,521.381,200,499,029.44784,189,324.661,132,252,964.52875,721,774.19583,381,337.99194,094,403.39504,356,017.72268,507,547.3538,174,688.69346,288,411.6231,287,755.22290,756,097.81621,556,026.68540,382,815.01535,643,772.94559,263,645.162,354,400,336.631,428,788,227.381,866,598,258.211,126,829,973.8675,205,538.89-108,959,171.0752,642,243.40-19,525,389.727,770,757.00–4,372,081.46–75,205,538.89-73,048,370.1352,642,243.40-21,286,541.607,770,757.00–4,372,081.46–231,877,069.19-46,252,637.25-6,280,943.46133,633,800.55
20221231
“”202211“”20221231“”2022111231“”20211112311.
5,034,544.534,685,267.83910,246.031.0000910,246.03536,334.461.0000536,334.46430,276.766.96462,996,705.52330,452.086.37572,106,863.3360,758.800.893354,275.8451,089.080.817641,770.43653,551.700.052434,246.11808,872.150.055444,811.5210,797.987.422980,152.3332,000.307.2197231,032.57958,918.701,724,455.5216,170,301,276.6414,206,676,972.7910,367,390,550.471.000010,367,390,550.478,740,355,905.001.00008,740,355,905.00667,433,069.956.96464,648,404,358.97719,059,718.026.37574,584,509,044.18544,554,024.400.8933486,450,110.00454,236,556.650.8176371,383,808.722,500,300,266.630.0524131,015,733.971,795,251,406.840.055499,456,927.9444,737,614.657.4229332,082,839.7933,682,131.197.2197243,174,882.55204,957,683.44167,796,404.40133,558,206.53285,503,252.98119,026,010.621.0000119,026,010.62285,179,081.091.0000285,179,081.091,541,897.016.964610,738,695.9250,844.916.3757324,171.893,793,499.99–16,308,894,027.7014,496,865,493.602,815,392,938.693,239,972,558.81
(1)
85,937,044.1977,568,913.94
25,092,600.3814,205,473.991,300,000.005,245,520.61–170,000,000.00
21,228,561.9618,483,344.44
133,558,206.53285,503,252.98
202150%
2022
20221231
2.
664,096.67794,623.45
664,096.67794,623.45
3.(1)
88,529,670.8943,212,806.04
88,529,670.8943,212,806.04
(2)(3)
–70,913,031.13
–70,913,031.13
20221231
3.
(4)
(5) 2022123120211231
(6)
(7) 5%5%
(8) 360
4.
(1)
13,887,312,518.7314,712,186,460.21539,531,235.12524,850,233.24
13,347,781,283.6114,187,336,226.97
(2)
(%)(%)
13,519,947,974.1597.36241,727,799.2914,348,919,585.2997.53217,475,549.63
125,060,480.040.9060,296,202.68120,352,464.990.8269,424,690.56
56,199,484.950.4052,690,390.2785,810,092.000.5882,707,996.36
186,104,579.591.34184,816,842.88157,104,317.931.07155,241,996.69
13,887,312,518.73100.00539,531,235.1214,712,186,460.21100.00524,850,233.24
2022
20221231
4.(3)
180180112233180180112233
223,481,822.792,196,935.919,806.16–1,287,736.69226,976,301.55––––––226,976,301.55
12,799,372,106.35423,443,312.24110,637,272.9029,133,273.2570,139,286.1713,432,725,250.91185,590,895.546,139,928.0346,113,615.3425,713,026.9770,139,286.17333,696,752.0513,099,028,498.86238,421,081.4333,032,715.4314,413,400.9827,066,211.70114,677,556.73227,610,966.2730,058,908.0519,938,067.6714,182,587.3426,977,363.30114,677,556.71205,834,483.0721,776,483.20
13,061,275,010.57458,672,963.58125,060,480.0456,199,484.95186,104,579.5913,887,312,518.73215,649,803.5926,077,995.7060,296,202.6852,690,390.27184,816,842.88539,531,235.1213,347,781,283.61
20221231
4.(3)
(%)
135,545,846.1835,545,846.18100.00224,381,211.4824,381,211.48100.00322,453,099.739,358,451.9741.68412,976,547.6212,976,547.62100.00510,067,516.892,013,503.3820.0069,487,944.489,487,944.48100.0077,709,254.607,709,254.60100.0086,706,283.626,706,283.62100.0096,204,569.756,204,569.75100.00106,049,304.676,049,304.67100.00115,805,996.585,805,996.58100.00125,155,618.785,155,618.78100.00
75,067,771.8974,439,949.9699.16
227,610,966.27205,834,483.07
(4)
(%)
226,976,301.55––
226,976,301.55–
2022
20221231
4.(5)
(%)
13,222,815,418.59
1.45191,730,823.57
110,637,272.90
41.6846,113,615.34
29,133,273.25
88.2625,713,026.97
70,139,286.17
100.0070,139,286.17
13,432,725,250.91333,696,752.05
(6)
524,850,233.2463,505,720.1316,039,075.1138,098,626.705,312,983.56539,531,235.12466,292,566.87138,773,427.9341,201,265.1933,716,199.33-5,298,297.04524,850,233.24
20221231
4.(7)
110,727,976.2110,727,976.214,921,979.6322,481,559.732,481,559.732,481,559.7332,187,345.092,187,345.092,187,345.0941,757,234.801,757,234.801,757,234.8051,216,869.981,216,869.981,216,869.9861,157,378.861,157,378.86606,727.3472,323,897.302,323,897.30480,000.00824,781,848.6824,781,848.68400,637.209400,000.00400,000.00400,000.00
6,446,006.356,446,006.351,586,721.34
53,480,117.0053,480,117.0016,039,075.11
2022
20221231
4.(8)
17,716,134.7324,291,562.7333,036,115.9642,015,957.3551,989,870.8161,514,941.6871,284,974.00
1,224,901.3981,146,250.9291,118,880.00101,049,974.5811973,838.6712973,291.7113900,000.00
20221231
4.(8)
14705,499.1715673,863.9016588,313.0017561,616.0918550,651.5219539,219.0120448,609.0021423,422.4022350,000.00
4,020,738.08
38,098,626.70
2022
20221231
4.
(9) 5%5%(10)
(%)
1172,189,036.87112
2,661,151.711.242170,529,184.0712,472,673.171.233142,860,831.8212,071,482.051.034127,334,792.3811,846,354.480.925108,951,642.5511,579,798.820.78
721,865,487.6910,631,460.235.20
20221231
4.(11)
“”
1142,576,483.46-4,323,896.56269,193,943.36-2,098,434.79350,000,000.00-1,516,342.82445,162,602.09-1,369,639.75542,434,803.04-1,286,914.18640,131,931.29-1,217,075.32739,798,060.11-1,206,950.06830,050,000.00-911,322.04925,681,331.20-778,834.051024,114,113.52-731,305.261121,034,904.66-637,922.531221,020,465.17-637,484.631320,000,000.00-606,537.121420,000,000.00-606,537.131518,040,070.99-547,098.641616,434,925.92-498,419.641716,310,104.82-494,634.211815,245,152.28-462,337.551914,436,809.00-437,823.032013,579,608.41-411,826.842112,991,204.05-393,982.382212,812,711.68-388,569.272312,646,562.39-383,530.482411,046,285.86-334,999.132510,000,000.00-303,268.562610,000,000.00-303,268.56
70,278,198.06-2,131,316.83
825,020,271.36-25,020,271.36
2022121
8.25
2022
20221231
4.
(12) 20221231
(13)
5.
476,847,200.59462,137,019.79476,847,200.59462,137,019.79
476,847,200.59462,137,019.79
(1)(2)(3)
393,419,009.70–
393,419,009.70–
20221231
5.(4)
(5) 2022123120211231
(6)
(7) 5%5%
(8) 360
6.
(1)
(%)(%)
5,682,311,925.6898.83–4,693,536,399.5498.24–
26,344,680.810.46–50,546,285.441.06–
12,977,576.700.22–14,735,285.440.31–
28,046,449.200.49–18,773,418.400.39–
5,749,680,632.39100.00–4,777,591,388.82100.00–
2022
20221231
6.(2)
8,687,307.54
5,000,000.00
13,687,307.54
(3)
(%)
184,386,376.8513.211156,326,184.8712.722150,635,609.9912.623105,284,635.0311.83497,261,426.5211.69
693,894,233.2612.07
(4) 5%5%
20221231
7.
1,736,849.641,417,884.2138,223,072.9841,721,139.601,821,826,003.201,662,607,772.77
1,861,785,925.821,705,746,796.58
(1)
1,736,849.641,417,884.21
1,736,849.641,417,884.21
MAXX LOGISTICS FZCO.1,736,849.64
1,736,849.64
3 20221231
2022
20221231
7.(2)
13,062,793.08–2,347,670,510.122,351,168,576.749,564,726.46––5,168,041.35–5,168,041.35––10,127,028.995,730,343.884,396,685.11––2,134,290,051.372,134,290,051.37–––59,133,680.1559,133,680.15–
––30,400,927.5030,400,927.50–––21,937,500.0021,937,500.00–––18,163,710.0018,163,710.00–––14,372,492.7814,372,492.78–12,810,274.27––12,810,274.27–––9,674,798.669,674,798.66–––6,000,000.006,000,000.00–––6,000,000.006,000,000.00–––5,701,367.775,701,367.77–––5,000,000.005,000,000.00–252,518.81–21,700,911.5521,953,430.36–
28,658,346.52–––28,658,346.52 24,000,000.00–––24,000,000.002,797,362.80–––2,797,362.80SINOTRANS ALMAJDOUIE MIDDLEEAST CO., LTD.1,860,983.72–––1,860,983.72
41,721,139.60–2,347,670,510.122,351,168,576.7438,223,072.98
20221231
7.(3)
(%)(%)
1,315,796,655.7966.662,083,673.831,240,562,680.3567.5110,533,241.10
318,020,799.7516.1110,457,435.26236,280,037.0512.8610,350,405.41
72,793,048.113.693,917,391.92113,132,428.246.1620,611,993.10
267,263,345.6713.54135,589,345.11247,862,830.5713.47133,734,563.83
1,973,873,849.32100.00152,047,846.121,837,837,976.21100.00175,230,203.44
2022
20221231
7.(3)
180180112233180180112233
1,058,311,985.05204,057,136.63306,061,487.8767,144,833.09131,661,947.601,767,237,390.24––––––1,767,237,390.24 1
45,438,698.217,988,835.902,225,332.084,062,965.02104,403,674.24164,119,505.451,772,109.23311,564.60723,455.462,332,141.92104,403,674.24109,542,945.4554,576,560.002
––9,733,979.801,585,250.0031,197,723.8342,516,953.63––9,733,979.801,585,250.0031,185,670.8742,504,900.6712,052.96
1,103,750,683.26212,045,972.53318,020,799.7572,793,048.11267,263,345.671,973,873,849.321,772,109.23311,564.6010,457,435.263,917,391.92135,589,345.11152,047,846.121,821,826,003.20
20221231
7.(3)
(%)
19,633,979.809,633,979.80100.0027,239,965.877,227,912.9199.8336,769,874.006,769,874.00100.0042,500,000.002,500,000.00100.0051,385,250.001,385,250.00100.0061,266,533.141,266,533.14100.0071,242,000.001,242,000.00100.0081,074,801.971,074,801.97100.0091,000,000.001,000,000.00100.00
10,404,548.8510,404,548.85100.00
42,516,953.6342,504,900.67
2022
20221231
7.(3)
1,192,838,816.8892,263,454.171,100,575,362.71979,382,523.6369,854,726.47909,527,797.16282,131,655.40–282,131,655.40438,289,608.1718,744,952.49419,544,655.68188,793,930.4423,931,441.76164,862,488.6881,313,163.1519,850,953.2461,462,209.91101,089,579.93–101,089,579.93131,056,706.01–131,056,706.0117,201,448.498,655,121.138,546,327.3623,542,474.0918,560,014.454,982,459.644,342,498.36–4,342,498.3616,105,801.091,277,114.1414,828,686.95187,475,919.8227,197,829.06160,278,090.76168,147,700.0746,942,442.65121,205,257.42
1,973,873,849.32152,047,846.121,821,826,003.201,837,837,976.21175,230,203.441,662,607,772.77
949,053.69133,328,277.0940,952,872.66175,230,203.44-86,787.9586,787.95–––-10,077,332.1810,077,332.18–––––––––1,143,485.81-19,897,070.455,971,290.31-12,782,294.33––-3,573,064.34-3,573,064.34––––––-12,513,068.04-12,513,068.0477,922.284,018,609.211,589,537.905,686,069.39
2,083,673.83107,459,271.6242,504,900.67152,047,846.12
20221231
7.(3)
175,230,203.44-12,782,294.333,573,064.3412,513,068.045,686,069.39152,047,846.12153,730,171.3830,209,587.175,316,478.423,873,701.50480,624.81175,230,203.44
12,291,462.952,291,462.951,467,354.032636,000.00636,000.00636,000.003623,721.00623,721.00623,721.004300,000.00300,000.00300,000.0051,030,840.001,030,840.0050,000.006300,000.00300,000.0030,000.00
465,989.31465,989.31465,989.31
5,648,013.265,648,013.263,573,064.34
2022
20221231
7.
(3)
19,464,437.402500,000.003500,000.004377,707.505300,000.006246,435.007200,000.008200,000.009170,266.0010150,000.00
404,222.14
12,513,068.04
20221231
7.(3)7 5%5%
288,708.00–42,888,708.00–
288,708.00–42,888,708.00–
(%)
167,782,360.6913.43–267,076,512.1113.40–361,000,000.0013.09–458,521,400.991122.96–551,450,000.00122.61–
305,830,273.7915.49–
2022
20221231
7.(3)
167,782,360.6912023258,521,400.991122023351,450,000.00122023444,944,618.54120236518,803,477.51120231616,623,944.40112
20232300202310713,000,000.001122023486,466,420.001202393,486,920.00120232
1,052,513.27120236
282,131,655.40
20221231
20221231
8.
(1)
32,639,854.692,995,950.8229,643,903.8731,523,081.952,995,950.8228,527,131.1320,939,286.202,045,443.2918,893,842.9128,639,888.103,045,443.2925,594,444.8116,923,513.39–16,923,513.3916,632,515.381,757,000.0014,875,515.38
70,502,654.285,041,394.1165,461,260.1776,795,485.437,798,394.1168,997,091.32
(2)
2,995,950.82––––2,995,950.823,045,443.29––1,000,000.00–2,045,443.291,757,000.00––1,757,000.00––
7,798,394.11––2,757,000.00–5,041,394.11
9.
13,957,417.5515,909,170.38
13,957,417.5515,909,170.38
2022
20221231
10.
374,048,126.77582,917,064.7547,944,546.9619,459,709.44421,992,673.73602,376,774.19––
421,992,673.73602,376,774.19
11.(1)
48,820,000.00–48,820,000.0060,345,000.00–60,345,000.001.20%12.50%
65,119,837.0363,487,419.481,632,417.5562,829,917.7859,661,577.023,168,340.76
113,939,837.0363,487,419.4850,452,417.55123,174,917.7859,661,577.0263,513,340.76
13,957,417.55–13,957,417.5515,909,170.38–15,909,170.3899,982,419.4863,487,419.4836,495,000.00107,265,747.4059,661,577.0247,604,170.38
201744,516
12.50%20241220176202411202212312,0322022112,472
20168
5,700101.20%20268
20198202687202212312,8502022113,562.50712.50
20221231
11.
(1)
2 2010UT CHARTER BROKERLTD.20183UT CHARTER BROKER LTD.10,726,517.5455,974,597.4629,880,0002018313UT CHARTER BROKER LTD.
2022123163,487,419.48
(2)
––59,661,577.0259,661,577.02––––––––––––––––––––––-9,907.30-9,907.30––––––––––3,835,749.763,835,749.76
––63,487,419.4863,487,419.48
(3)
(4) 20221231
2022
20221231
12.(1)
4,325,911,353.36–3,919,183.3014,316,443.99-230,480,241.552,693,578.274,087,727,429.394,098,200,396.71-171,733,337.8881,250,000.00–412,187,603.7532,405,255.654,452,309,918.238,424,111,750.07-171,733,337.8885,169,183.3014,316,443.99181,707,362.2035,098,833.928,540,037,347.62
11,872,181.45––––726,992.9812,599,174.43
8,412,239,568.62-171,733,337.8885,169,183.3014,316,443.99181,707,362.2034,371,840.948,527,438,173.19
20221231
12.(2)
1,748,825,013.054,325,911,353.364,020,273.14–3,919,183.3014,316,443.991,994,300,150.4146,219.70157,721.052,224,984,332.71–2,693,578.27–
4,087,727,429.394,020,273.14
69,144,505.072,286,323,677.55––––1,867,086,667.62–83,615.002,134,290,051.37–––
2,019,203,908.80
–
376,633,333.00338,411,829.97––––3,646,194.11––––––
342,058,024.08
–
132,585,575.46212,975,531.69––––16,417,104.31––14,372,492.78–––
215,020,143.22
–
105,691,247.29157,163,040.84––––12,402,817.00–102,067.56––––
169,667,925.40
–
95,000,000.00120,756,028.64––––3,747,055.06––––––
124,503,083.70
–
82,570,000.00116,790,829.84––––7,247,483.34––––––
124,038,313.18
–
55,518,961.2593,609,591.25––––24,535,400.28––5,000,000.00–––
113,144,991.53
–
97,898,300.0094,479,446.32––––3,363,555.43–-62,629.11––––
97,780,372.64
–
40,949,168.7588,966,128.93––––4,929,214.29–6,663.221,257,580.10–––
92,644,426.34
–
100,000,000.0092,583,410.01––––-1,967,126.98––––––
90,616,283.03
–
49,855,251.0058,280,356.15––––6,138,508.90––3,386,836.37–––
61,032,028.68
–
51,000,000.0053,781,911.05––––87,478.57––––––
53,869,389.62
–
90,000,000.0048,401,610.10––––3,109,181.30––––––
51,510,791.40
–
56,268,343.2547,008,183.28––––-777,273.59–-14,793.80––––
46,216,115.89
–
30,000,000.0051,513,726.81––––3,558,568.77–29,488.8010,127,028.99–––
44,974,755.39
–
40,000,000.0040,000,000.00––––149,906.13––––––
40,149,906.13
–
17,372,235.9037,714,210.23––––1,319,365.47––––––
39,033,575.70
–
19,911,240.0056,415,010.48––––12,604,211.76––30,400,927.50–––
38,618,294.74
–
32,500,000.0029,374,925.94––––-222,672.73––––––
29,152,253.21
–
MAXX LOGISTICS FZCO.31,170,670.0425,489,749.41––––933,872.98––––2,641,463.92–
29,065,086.31
–
2022
20221231
1,457,004.0024,597,094.28––––4,486,883.99––1,653,210.03–––
27,430,768.24
–
16,419,924.6825,831,208.63–––––––––––
25,831,208.63
–
19,815,780.2824,430,855.10––––2,623,956.32––3,123,824.58–––
23,930,986.84
–
14,700,000.0018,586,894.39––––1,501,600.13––1,500,062.69–––
18,588,431.83
–
5,100,000.0015,456,178.70––––5,178,788.65––5,168,041.35–––
15,466,926.00
–
1,040,119.7010,915,941.45––––4,035,683.90––––88,141.79–
15,039,767.14
–
15,242,491.7713,101,037.47––––485,884.91–3,651.39––––
13,590,573.77
–
15,000,000.0017,123,336.00––––-5,224,278.23––––––
11,899,057.77
–
6,723,579.0011,268,080.78––––-84,674.36––––––
11,183,406.42
–
9,800,000.009,791,506.16––––-956,683.02––––––
8,834,823.14
–
2,400,000.008,461,108.84––––312,901.60––––––
8,774,010.44
–
2,500,000.0010,121,599.73––––2,327,896.07––6,000,000.00–––
6,449,495.80
–
–12,141,985.67–––8,313,380.111,872,762.21––5,701,367.77–––
––
64,557,282.6174,045,327.674,020,273.14–3,919,183.306,003,063.889,429,916.2246,219.709,657.993,002,909.18–-36,027.44–
78,408,304.384,020,273.14
12.(2)
20221231
12.
(2)
3,592,405,662.904,098,200,396.717,851,908.31-171,733,337.8881,250,000.00–392,756,489.6267,451,041.123,081,971.5350,921,406.02–32,405,255.65-180,492.50
4,452,309,918.238,578,901.29
2,012,021,379.892,239,026,731.70––––198,597,338.5647,193,298.41–––––
2,484,817,368.67
–
351,328,381.51337,594,920.62––––22,800,735.20––––30,068,466.34–
390,464,122.16
–
442,358,642.42339,445,784.10––––34,700,629.38––––––
374,146,413.48
–
59,319,000.00278,252,053.08––––77,075,453.26–1,937,232.3721,937,500.00–––
335,327,238.71
–
206,722,602.90209,421,508.68––––45,573,321.8520,257,742.71–18,163,710.00–––
257,088,863.24
–
127,189,584.38179,450,994.02––––8,492,916.16–375,302.516,000,000.00–––
182,319,212.69
–
78,173,640.0077,574,597.46––––1,443,324.18––––––
79,017,921.64
–
36,300,000.0058,054,801.84––––-756,379.46––––––
57,298,422.38
–
149,000,000.00–––49,000,000.00–-2,234,031.45–596,348.58––––
47,362,317.13
–
21,000,000.0030,848,843.33––––827,794.22––700,000.00–––
30,976,637.55
–
20,000,000.0020,278,081.75––––58,282.75––––––
20,336,364.50
–
Eurasian Rail Gateway Closed Joint-Stock
Company19,090,978.8117,963,869.34––––710,585.77––––1,572,823.94–
20,247,279.05
–
18,000,000.0020,924,905.36––––-1,573,786.63––195,312.54–––
19,155,806.19
–
14,038,080.0014,079,474.51––––1,283,997.44––––––
15,363,471.95
–
12,431,024.9112,685,077.02––––-442,584.86––––––
12,242,492.16
–
211,250,000.00–––11,250,000.00––––––––
11,250,000.00
–
310,000,000.00–––10,000,000.00–-48,440.04––––––
9,951,559.96
–
8,000,000.00–––8,000,000.00––––––––
8,000,000.00
–
4–165,646,120.84–-171,733,337.88––5,911,721.87–175,495.17––––
––
96,182,348.0896,952,633.067,851,908.31–3,000,000.00–335,611.42–-2,407.103,924,883.48–763,965.37-180,492.50
96,944,426.778,578,901.29
5,341,230,675.958,424,111,750.0711,872,181.45-171,733,337.8885,169,183.3014,316,443.992,387,056,640.0367,497,260.823,239,692.582,275,905,738.73–35,098,833.92-180,492.50
8,540,037,347.6212,599,174.43
2022
20221231
12.
(2)
1 20222174,900
49%
202208011,12545%
20223175120%4 3(3)
5,261,256.00––––487,129.505,748,385.504,020,273.14–––––4,020,273.141,339,228.80––––123,996.601,463,225.401,251,423.51––––115,866.881,367,290.39
11,872,181.45––––726,992.9812,599,174.43
20221231
12.
(4)
(%)(%)
1,45050.0050.007,452,898,037.083,414,490,219.494,038,407,817.5921,250,267,045.083,734,173,335.243,734,173,335.24
7,452,898,037.083,414,490,219.494,038,407,817.5921,250,267,045.083,734,173,335.243,734,173,335.24
2022
20221231
12.
(5)
6,165,005,133.277,027,548,586.261,287,892,903.811,041,061,118.527,452,898,037.088,068,609,704.782,982,198,126.333,216,735,020.03432,292,093.16279,227,329.653,414,490,219.493,495,962,349.684,038,407,817.594,572,647,355.104,038,407,817.594,572,647,355.102,019,203,908.802,286,323,677.55––––––––2,019,203,908.802,286,323,677.55––21,250,267,045.0821,629,137,585.77-107,758,337.44-60,022,565.551,269,265,540.601,437,891,216.933,734,173,335.243,973,277,715.36––3,734,173,335.243,973,277,715.362,134,290,051.371,215,963,848.79
20221231
12.(6)
(%)(%)
10145.0045.008,241,651,656.514,187,832,803.694,053,818,852.822,020,080,296.75441,327,419.02441,327,419.02
8,241,651,656.514,187,832,803.694,053,818,852.822,020,080,296.75441,327,419.02441,327,419.02
2022
20221231
12.(7)
1,848,253,096.071,655,018,261.516,393,398,560.445,942,094,993.198,241,651,656.517,597,113,254.70852,623,763.46939,490,401.443,335,209,040.233,150,005,415.934,187,832,803.694,089,495,817.374,053,818,852.823,507,617,437.334,053,818,852.823,507,617,437.331,824,218,483.771,578,427,846.80660,598,884.90660,598,884.90––––660,598,884.90660,598,884.902,484,817,368.672,239,026,731.70––2,020,080,296.751,861,922,100.3787,936,355.1436,713,708.34204,600,720.37213,017,993.24441,327,419.02393,000,137.24104,873,996.47-283,013,028.67546,201,415.49109,987,108.57–175,500,000.00
20221231
12.
(8)
2,064,503,247.452,035,567,402.67127,213,482.79137,274,480.8646,219.70–127,259,702.49137,274,480.861,958,913,648.271,851,321,756.70194,159,151.06110,056,742.7920,257,742.71-4,239,637.56
214,416,893.77105,817,105.23
(9) 20221231
(10)
–-3,002,922.84-3,002,922.84-604,758.851,083,252.49–
-604,758.85-1,919,670,35-3,002,922.84
2022
20221231
13.(1)
30,576,728.2026,336,370.61–30,576,728.2026,336,370.61–
30,576,728.2026,336,370.61–
(2)
–16,874,892.45––
(3)
14.
708,417,806.54797,864,160.84708,417,806.54797,864,160.84
708,417,806.54797,864,160.84
20221231
223,636,365.50135,806,515.46
135,066,960147,747,60044,485,580.6614,930,000
20221231
15.(1)
2,471,676,725.08116,643,404.262,588,320,129.34142,497.95–142,497.95132,301,461.14–132,301,461.14–27,905,131.9427,905,131.94–––172,273,940.95–172,273,940.95190,068,806.99–190,068,806.992,621,915,550.21144,548,536.202,766,464,086.41373,941,283.9338,182,227.09412,123,511.0285,500,821.263,405,599.4088,906,420.6627,562,126.89–27,562,126.89–5,854,006.115,854,006.11–––68,281,571.57–68,281,571.5723,702,597.13–23,702,597.13442,425,257.6447,441,832.60489,867,090.241,485,259.40–1,485,259.403,138,161.54–3,138,161.542,096,250,181.7578,461,177.172,174,711,358.922,176,352,131.0397,106,703.602,273,458,834.63
2022
20221231
15.
(2)
339C
24,846,324.144,254,248.3898595,201.27
29,695,773.79
16.
14,748,658,489.2914,068,406,610.8051,132.07–
14,748,709,621.3614,068,406,610.80
20221231
16.(1)
13,473,471,163.931,828,116,051.581,417,599,372.026,120,614,154.2022,839,800,741.73173,591,061.74–1,694,206.599,635,311.1684,920,579.4932,738,006.785,987,802.87178,975,667.10508,383,004.54726,084,481.29848,663,837.203,357,410.902,534,364.60171,755,769.811,026,311,382.51172,273,940.95–––172,273,940.9528,898,735.421,968,155.12129,697,135.77232,119,004.79392,683,031.10-10,732,991.6811,909,150.58-17,703,589.1816,527,430.28–132,301,461.14–––132,301,461.14215,881,979.49–15,059.181,277,276.0717,174,314.7449,127,993.04–13,804,544.99121,638,859.84184,571,397.8714,462,050,835.911,847,402,260.811,467,192,371.176,715,158,248.9724,491,803,716.863,930,461,012.27523,949,643.07948,270,072.313,210,157,272.528,612,838,000.171–––-79,640.95-79,640.95506,036,322.0967,799,476.08126,453,028.17385,827,555.911,086,116,382.2568,281,571.57–––68,281,571.5724,970,651.22733,621.09106,711,564.19201,990,214.32334,406,050.82-8,677,299.049,796,988.81-10,173,789.469,054,099.69–27,562,126.89–––27,562,126.89–––––6,128,608.85–8,044,848.2050,886,661.2965,060,118.344,449,697,437.63600,812,486.87965,882,595.033,453,855,734.149,470,248,253.67139,568,608.84–18,747,270.32240,251.60158,556,130.76253,909,451.98–18,747,270.32240,251.60272,896,973.909,403,441,542.821,304,166,408.51450,582,029.392,910,216,630.0814,068,406,610.809,758,443,946.301,246,589,773.94482,562,505.823,261,062,263.2314,748,658,489.29214,871,954.71–––214,871,954.71
2022
20221231
16.(1)
1. 3,183,242,697.42
2. 22,832,209.293.
(1)392,683,031.10
(2)58,276,980.28
(3)12,507,905.20
16,182,676.4210,068,926.55–6,113,749.87
6,649,532.875,806,756.67–842,776.20
22,832,209.2915,875,683.22–6,956,526.07
751,532,696.35
751,532,696.35
20221231
16.
(1)
212,066,002.40219,393,091.51197,601,154.38–174,550,415.17–142,702,696.70–84,060,862.7286,539,333.7378,379,850.1481,751,323.3177,918,992.4181,403,904.78041,256,585.2857,680,985.63
36,292,958.4337,918,802.48136,081,383.9416,735,214.51
35,976,756.3040,548,932.22133,525,885.6934,838,244.307-1132,732,659.8034,621,031.05730,742,980.4831,942,056.01328,410,408.7129,477,369.021#26,071,026.9430,843,682.25524,934,051.0125,895,964.83
2022
20221231
3#24,859,899.0729,740,544.422#24,365,611.9529,076,430.44339C1124,263,603.9725,521,270.45
23,843,018.1633,434,920.82123,199,553.1224,038,526.88521,915,698.1030,532,071.65121,854,861.2922,718,151.01121,037,544.0929,376,167.544#20,703,094.0022,347,126.35
19,482,355.7823,273,007.215#18,820,725.3420,361,759.34
18,342,109.0719,143,934.67316,315,970.6422,889,462.23
15,965,241.1516,832,545.160213,667,834.2214,551,836.900113,478,090.0714,350,766.19212,943,621.3317,947,850.73
16.(1)
20221231
16.(1)
212,310,038.2812,791,164.62411,704,564.6712,617,857.19311,410,208.6411,856,165.9839,876,971.3210,647,659.00
7,114,689.837,506,627.436,710,615.396,967,126.3142,591,380.7847,639,167.26
1,730,081,970.761,315,752,075.41
(2)
51,132.07–
51,132.07–
17.(1)
795,865,087.481,070,736,580.52––
795,865,087.481,070,736,580.52
2022
20221231
17.(2)
184,147,298.49–184,147,298.49126,076,758.87–126,076,758.87143,262,294.28–143,262,294.2834,577,030.34–34,577,030.34102,666,584.88–102,666,584.8816,842,553.39–16,842,553.39
52,732,533.67–52,732,533.6739,748,424.27–39,748,424.2753,094,477.29–53,094,477.2948,239,778.83–48,239,778.8344,341,913.59–44,341,913.59–––31,361,400.48–31,361,400.481,203,332.95–1,203,332.9521,451,366.86–21,451,366.86669,964.15–669,964.1517,689,558.09–17,689,558.095,185,243.64–5,185,243.6414,947,772.88–14,947,772.8812,051,171.36–12,051,171.3612,574,749.89–12,574,749.8912,558,053.46–12,558,053.4611,616,472.96–11,616,472.96
323.00–323.00SHEIN9,953,557.23–9,953,557.238,292,986.23–8,292,986.238,821,659.70–8,821,659.70–––8,453,958.34–8,453,958.34–––7,518,531.54–7,518,531.54242,595.06–242,595.064,620,489.47–4,620,489.47201,309,791.10–201,309,791.102,217,227.91–2,217,227.9188,870,300.36–88,870,300.36128,566.38–128,566.3856,991,865.96–56,991,865.96–––149,872,253.13–149,872,253.13–––147,013,046.50–147,013,046.50–––8,991,334.41–8,991,334.41–––6,995,697.99–6,995,697.99–––5,910,310.74–5,910,310.7464,364,673.55100,000.0064,264,673.55102,705,169.953,611,405.1799,093,764.78
795,965,087.48100,000.00795,865,087.481,074,347,985.693,611,405.171,070,736,580.52
20221231
17.(3)
(%)(%)
(%)
375,000,000.00126,076,758.8758,070,539.62–––
184,147,298.49
66.7290.00–––
499,430,000.0034,577,030.34108,685,263.94–––
143,262,294.28
95.0095.0025,498,101.84––
322,510,000.0016,842,553.3985,824,031.49–––
102,666,584.88
31.8331.83–––
570,000,000.00201,309,791.1075,580,049.41–272,269,351.04–
4,620,489.47
95.0099.00–––
219,704,562.49149,872,253.1350,985,509.77–200,857,762.90–
–
91.42100.006,470,549.621,443,641.813.50
298,129,500.00147,013,046.5054,371,239.87–201,384,286.37–
–
67.55100.002,709,151.391,551,393.123.50
202,000,000.0088,870,300.3649,554,447.54–136,207,519.99–
2,217,227.91
69.0069.00–––
2,486,774,062.49764,561,733.69483,071,081.64–810,718,920.30–
436,913,895.03
34,677,802.852,995,034.93
(4)
2022
20221231
18.(1)
3,783,756,977.7210,199,823.661,706,060.0519,942,636.6129,144,476.8024,081,237.423,868,831,212.2655,757,510.37–––––55,757,510.371,515,382,723.5646,741,726.93–2,952,327.701,689,148.5413,614,314.271,580,380,241.00772,304,274.8114,805,882.731,706,060.0518,874,112.968,501,927.9920,577,186.13836,769,444.6749,385,666.72––––59,266.1049,444,932.824,631,978,603.5642,135,667.86–4,020,851.3522,331,697.3517,177,631.664,717,644,451.781,654,875,690.444,712,779.751,706,060.0517,056,318.1412,294,039.7818,677,839.131,709,322,727.29–––––––787,223,435.1310,004,331.49–4,612,807.975,982,344.654,810,081.14812,633,000.38684,638,906.1610,258,016.011,706,060.0518,232,068.995,839,063.3320,577,186.06741,251,300.6021,398,367.54––––35,667.1821,434,034.721,778,858,586.954,459,095.23–3,437,057.1212,437,321.102,946,401.391,802,138,461.79––––––––––––––2,128,881,287.285,487,043.91–2,886,318.4716,850,437.025,403,398.292,159,508,484.972,853,120,016.6137,676,572.63–583,794.239,894,376.2514,231,230.272,915,505,989.99
20221231
18.(1)
1-50
757,099,152.29624,456,936.8516,691,135.2333,746,437.07
1,607,812,411.921,476,704,848.72
2022
20221231
19.
8,175,578,918.2112,755,392.45262,128,445.1859,248,829.78–113,200,189.998,504,414,116.0520996,891,431,839.36-89,875,856.55115,187,063.7044,297,549.65–99,577,772.886,972,023,269.74105,007,651.46–––––5,007,651.465756,086,063.06–144,687,001.3014,951,280.1310,901,837.171,402,233.60898,125,855.00910432,655,654.9975,700,000.00–––12,177,185.91520,532,840.905890,397,709.3426,931,249.002,254,380.18–-10,901,837.1742,997.60108,724,498.951,890,261,375.47-18,465,838.69322,442,487.9526,721,668.12–16,355,060.912,183,871,417.5220991,282,329,052.09-18,465,838.69145,165,061.0711,773,787.35–10,580,946.341,407,835,433.46103,520.82–1,530.29–––5,051.115475,235,177.64–123,979,614.2214,947,880.779,442,525.64847,443.98594,556,880.7191096,145,701.08–52,889,397.90–4,920,014.57153,955,113.555836,547,923.84–406,884.47–-9,442,525.646,656.0227,518,938.6958,913,956.77–––––58,913,956.7720993,887,400.00–––––3,887,400.00105,000,000.00–––––5,000,000.005–––––––910–––––––5850,026,556.77–––––50,026,556.776,226,403,585.976,261,628,741.7620995,605,215,387.275,560,300,436.28104,130.642,600.355280,850,885.42303,568,974.29910336,509,953.91366,577,727.35583,823,228.7331,179,003.49
20221231
19.(1)
21,095,261.8913,946,229.35
5,964,106.22
41,005,597.46
20.
2,875,000.00–6,172,832.9916,318,068.33––––25,365,901.32–––15,466,973.94––––15,466,973.94LLCT12,968,905.58––––1,104,114.78––11,864,790.80GTS1,187,989.40––4,370,204.802,628,382.96–––2,929,811.24––2,874,024.21–––––2,874,024.21–––2,292,452.77––––2,292,452.77451,327.46––1,565,094.30––––2,016,421.76452,830.18––1,352,144.68––––1,804,974.86–––1,573,584.86––––1,573,584.86707,547.16––566,037.74––––1,273,584.90
418,867.92––837,735.85––––1,256,603.771,227,350.95–––––––1,227,350.95ABCDT41,228,071.41–––31,608,638.399,619,433.02–––5,695,811.17–––2,226,471.643,469,339.53–––5,311,545.75–––3,735,849.071,575,696.68–––60,493,341.85––14,547,324.7268,414,449.09–––6,626,217.48
133,018,588.83–9,046,857.2058,889,621.99108,613,791.1515,768,584.01––76,572,692.86
20221231
27.36%
2022
20221231
21.(1)
KLG EUROPE EERSEL B.V.711,943,011,003.72––––54,686,460.091,997,697,463.812–170,927,814.49––––170,927,814.49215,048,533.68–––––215,048,533.68134,843,091.03–––––134,843,091.0329,621,440.67–––––29,621,440.6741,623,993.09–––––41,623,993.09
2,364,148,062.19170,927,814.49–––54,686,460.092,589,762,336.77
381,749,813.53381,749,813.531,982,398,248.662,208,012,523.24
2 170,927,814.493(2)
215,048,533.68––––215,048,533.68134,843,091.03––––134,843,091.0329,621,440.67––––29,621,440.672,236,748.15––––2,236,748.15
381,749,813.53––––381,749,813.53
20221231
21.(3)
KLG EUROPE EERSEL B.V.77
20221231718,922,522.48
20221231281,852,022.47
2022
20221231
21.(4)
KLG EUROPE EERSEL B.V.
CON101122075-BV1271,662.00286,279.76––
20233-0027
45,277.9853,089.67––
(%)(%)
KLG EUROPE EERSEL B.V.711.96%-9.00%11.11%-11.87%20302.8613.92
22.00%-8.28%12.86%-13.17%2028–13.99
20221231
21.(4)
1 72030
2021
2.86%20211.56%7
13.92%
202111.94% 20213.48%-10.00%202113.00%-
13.70%
13.99%12.86%-13.10%
(5)22.
187,478,937.4786,414.70–70,906,196.5259,606,019.961,234,234.72–200,099,763.454,799,881.44––116,124.822,958,288.87––1,957,717.3943,770,558.141,554,514.99–30,128,116.2522,640,640.9125,093.52–52,837,641.99
236,049,377.051,640,929.69–101,150,437.5985,204,949.741,259,328.24–254,895,122.83
2022
20221231
23.
(1)
98,690,831.61394,763,326.4671,743,275.46287,120,998.6761,036,000.41246,115,850.3076,253,565.60307,170,499.566,691,634.9640,555,363.394,700,000.0018,800,000.005,570,751.6322,283,006.525,648,196.6522,592,786.603,725,393.7714,901,575.087,124,521.0828,498,084.323,005,042.2612,023,642.592,817,852.8011,271,411.202,955,301.0011,821,204.0038,117,730.90152,470,923.5858,978,944.03250,854,070.0066,948,037.15284,074,220.91
240,653,899.67993,318,038.34273,353,179.641,111,998,924.84
1,326,151,472.341,004,756,422.232,338,092,383.042,001,585,758.26
3,664,243,855.383,006,342,180.49
20221231
23.(1)
2022–92,448,627.172023343,267,607.39345,410,896.282024368,262,012.56368,262,012.562025416,435,171.85565,996,584.632026537,620,955.13629,467,637.622027672,506,636.11–––
2,338,092,383.042,001,585,758.26
(2)
172,617,696.71773,871,954.75159,320,224.96660,073,124.8426,312,854.22105,632,044.9722,934,117.2592,084,841.915,624,964.1522,499,856.60––––9,255,337.7056,092,955.761,688,344.337,263,763.762,018,332.908,215,215.56
206,243,859.41909,267,620.08193,528,012.81816,466,138.07
2022
20221231
23.(3)
-15,137,220.30225,516,679.37-13,676,119.36259,677,060.28-15,137,220.30191,106,639.11-13,676,119.36179,851,893.45
24.
319,998,598.72324,454,648.1156,013,050.2723,265,050.2751,071,682.892,723,539.27427,083,331.88350,443,237.65––
427,083,331.88350,443,237.65
2019927
20221231
25.
35,582,466.4332,688,818.4311,920,717,203.641,822,784,684.752214,871,954.7189,684,640.70341,236,055,066.09992,391,280.1823497,975,740.10252,814,434.551319,998,598.72324,454,648.115
3,825,201,029.693,514,818,506.72
1 12 181
2015626(Debenture)(i)181(ii)
(iii)181(iv)
20221231
19.2110.10
3 36,316,175.3915,574,461.414 178,555,779.32212,462,077.465 24
2022
20221231
26.
524,850,233.24–63,505,720.1316,039,075.1138,098,626.70–145,335.18–5,167,648.38
539,531,235.12
175,230,203.44–-12,782,294.333,573,064.3412,513,068.04–––5,686,069.39
152,047,846.12
7,798,394.11––––2,757,000.00–––
5,041,394.11
59,661,577.02––9,907.30––––3,835,749.76
63,487,419.48
11,872,181.45–––––––726,992.98
12,599,174.43
1,485,259.40–1,515,384.85–––––137,517.29
3,138,161.54
158,556,130.76–109,746,320.55–––––4,594,522.59
272,896,973.90
3,611,405.17-3,511,405.17–––––––
100,000.00
58,913,956.77––––––––
58,913,956.77
381,749,813.53––––––––
381,749,813.53
1,383,729,154.89-3,511,405.17161,985,131.2019,622,046.7550,611,694.742,757,000.00145,335.18–20,148,500.39
1,489,505,975.00
20221231
27.
(1)
282,658,798.64100,113,513.90300,105,416.67300,328,597.79–38,011,400.00
582,764,215.31438,453,511.69
200,000,000
100,000,000
(2)
28.
72,837,290.1359,800,000.00
72,837,290.1359,800,000.00
2022
20221231
29.
(1)
(%)(%)
13,543,617,301.7997.6413,499,748,468.0997.34
170,898,177.761.23146,623,063.331.06
49,504,731.190.3688,303,654.210.64
107,321,068.580.77134,003,704.330.96
13,871,341,279.32100.0013,868,678,889.96100.00
(2)
123,115,575.2612210,742,623.101223310,093,765.811249,724,142.641259,200,651.81122368,098,893.2223
6,500,000.0012
77,475,651.84
(3) 5%5%
20221231
30.(1)
3,532,704,310.433,683,088,959.58499,916,791.79421,756,156.01267,497,655.76208,698,860.654,300,118,757.984,313,543,976.24––
4,300,118,757.984,313,543,976.24
(2) 4,313,543,976.24
3,683,088,959.58421,756,156.01208,698,860.65(3)
202212314,300,118,757.982022114,313,543,976.24
4,300,118,757.98(4)
2022
20221231
31.(1)
1,857,462,698.996,908,612,637.456,652,979,889.072,113,095,447.3782,961,775.68825,689,875.53798,626,127.79110,025,523.4229,482,724.2825,249,634.8120,207,408.0334,524,951.06––––10,595,762.3429,767,705.3032,051,850.798,311,616.85
1,980,502,961.297,789,319,853.097,503,865,275.682,265,957,538.70
(2)
1,752,290,639.335,336,237,337.645,071,913,344.612,016,614,632.36803,693.78245,704,838.21245,948,260.40560,271.599,490,045.12336,875,202.58335,367,603.5910,997,644.118,529,494.48296,681,340.28295,274,446.069,936,388.70385,382.3920,753,796.5820,696,033.39443,145.58480,438.9918,065,457.8117,927,786.97618,109.8394,729.261,374,607.911,469,337.17–5,088,490.96380,268,766.98379,618,619.445,738,638.5044,741,414.8385,439,797.1583,841,328.4046,339,883.58–––––1,237,087.891,237,087.89–45,048,414.97522,849,607.00535,053,644.7432,844,377.23
1,857,462,698.996,908,612,637.456,652,979,889.072,113,095,447.37
20221231
31.(3)
14,942,557.33574,267,971.31572,285,963.0716,924,565.57703,779.5123,089,109.2023,164,677.76628,210.9567,315,438.84228,332,795.02203,175,486.9692,472,746.90
82,961,775.68825,689,875.53798,626,127.79110,025,523.42
12%-24%0.48%-2%2 5%
8%
525%
4 802,600,766.3323,089,109.20
704,581,206.4122,000,148.4120221231109,397,312.47628,210.9520221182,257,996.17703,779.51
2022
20221231
32.
292,199,523.37328,272,725.1599,327,867.5080,077,102.5749,804,196.8745,497,691.9721,930,893.5821,440,076.008,221,797.009,329,223.674,791,209.784,117,696.602,980,868.283,391,356.232,151,118.533,371,646.17343,920.66344,023.325,395,418.075,547,206.81
487,146,813.64501,388,748.49
33.
–31,879,954.1394,429,787.9364,040,629.952,843,759,880.061,751,445,095.14
2,938,189,667.991,847,365,679.22
20221231
33.(1)
–24,390,639.68–4,479,314.45–3,010,000.00
–31,879,954.13
(2)
36,125,719.9236,125,719.928,843,269.468,004,430.558,824,500.00–8,824,500.00–8,824,500.00–8,824,500.00–7,074,615.566,403,544.445,883,000.00–1,068,412.29944,866.3372,259.8672,259.8664,510.84––11,200,000.00–1,135,771.79–154,037.06
94,429,787.9364,040,629.95
2022
20221231
33.
(3)
831,263,351.00554,614,767.58705,995,768.47269,823,296.67628,780,375.65384,782,153.83323,449,031.00209,208,323.38–170,000,000.00354,271,353.94163,016,553.68
2,843,759,880.061,751,445,095.14
(%)(%)
2,195,391,084.9277.201,310,702,185.3874.83
326,223,044.0511.4784,691,756.614.84
63,456,319.212.23158,521,473.819.05
258,689,431.889.10197,529,679.3411.28
2,843,759,880.06100.001,751,445,095.14100.00
20221231
33.(3)
RED BRAVES FINANCE LTD.116,796,342.0012
26,314,959.961224,051,000.003119,947,037.623219,736,302.6812233317,094,170.471223
14,000,000.003412,000,000.001259,352,060.501268,000,000.0012
7,000,000.00375,377,743.743
279,669,616.97
2022
20221231
33.(3)
469,014,764.141RED BRAVES FINANCE LTD.116,796,342.0012197,484,388.601267,104,871.701346,921,854.431446,164,305.071540,000,000.001634,127,895.051
31,780,040.67129,467,007.96112727,152,422.231
24,051,000.003820,829,879.731920,000,000.001121019,947,037.6231119,736,302.68122331217,900,000.001
1,128,478,111.88
20221231
33.(3)
5 5%5%
24,051,000.0024,051,000.00
24,051,000.0024,051,000.00
34.
2,498,716,189.34239,435,720.292,262,452,423.0373,383,436.08204,719,276.36136,595,012.7131,544,489.9529,457,271.50––655,772,820.93542,676,930.7166,586,301.3666,586,301.375,263,747.5297,635,233.24
3,226,339,059.15946,334,185.61
35.
299,982,820.63317,808,684.84
299,982,820.63317,808,684.84
2022
20221231
36.
(%)
4,061,946,974.374,297,484,167.441.10-8.30
1,412,131,030.881,805,348,294.443.81-6.442,372,340,056.082,098,673,694.331.00-3.85––7,846,418,061.338,201,506,156.212,498,716,189.34239,435,720.292,262,452,423.0373,383,436.08204,719,276.36136,595,012.7131,544,489.9529,457,271.50––5,347,701,871.997,962,070,435.92
4.(6)
2 181
4.(6)
(1)
(%)
2021-06-252024-06-241.502,423,948,806.162,165,313,468.542,423,849,204.121,981,739,109.292020-12-222023-12-211.551,428,485,746.941,276,066,317.741,428,425,108.381,167,880,368.612015-06-302027-12-313.261,087,087,877.75971,095,601.191,231,465,525.511,006,846,213.662020-12-222023-12-211.55952,323,831.29850,710,878.49952,283,405.59778,586,912.412020-12-162027-12-161.10108,500,000.00805,384,650.00113,500,000.00819,435,950.00
20221231
36.(2)(3)
2,574,201,203.652,906,209,947.65
2,585,063,231.943,416,051,797.30
188,437,436.401,639,808,690.97
5,347,701,871.997,962,070,435.92
37.(1)
20211,999,143,890.411,998,903,890.4120211,998,561,643.871,997,561,643.85
3,997,705,534.283,996,465,534.26
2021726100202021
53.15%3.16% 202167[2021]MTN486100
20202121MTN0013
3.50%3.55%
(2)
1,998,561,643.87–
1,999,143,890.413,996,465,534.26
3,997,705,534.283,996,465,534.26
2022
20221231
37.(3)
20212,000,000,000.002021-07-2652,000,000,000.002,026,175,123.28––62,999,999.98240,000.0063,000,000.00–2,026,415,123.2620212,000,000,000.002021-06-0732,000,000,000.002,036,876,712.35––70,000,000.011,000,000.0270,000,000.00–2,037,876,712.38
4,000,000,000.004,000,000,000.004,063,051,835.63––132,999,999.991,240,000.02133,000,000.00–4,064,291,835.6466,586,301.3766,586,301.363,996,465,534.263,997,705,534.28
38.(1)
4,028,714,228.382,804,991,801.64971,047,612.62548,165,115.01
3,057,666,615.762,256,826,686.63655,772,820.93542,676,930.712,401,893,794.831,714,149,755.92
3.04%-4.90%
20221231
38.(2)
1781,721,325.992539,328,259.333357,168,928.38
2,350,495,714.68
4,028,714,228.38
39.
119,675,225.45182,577,479.6349,606,038.9632,981,356.97
169,281,264.41215,558,836.60
5,263,747.5297,635,233.24
164,017,516.89117,923,603.36
(1) 5
91,938,455.0291,938,455.02
46,119,776.6727,535,240.00
20,000,000.0080,000,000.00OCEAN LIFTER I LIMITED47,736,770.4310,639,024.613,396,890.243,396,890.00
169,191,892.36213,509,609.63
2022
20221231
39.
(1) 5
1 20129,19410
9,1942 20212,7203
4.35%2,753.5233.52
20221,8403
4.35%1,858.4618.463 201417,992
5.65%20189,92020201,1002021972 20162,000184 2020OCEAN LIFTER I LIMITED
2314LIBOR2.60%20221231
111.1764.72
(2)
32,740,517.543,788,491.90
19,338,544.3334,135,111.46
111,938,455.0280,000,000.00
164,017,516.89117,923,603.36
20221231
40.
985,103.12––35,206.46–29,032.44–978,929.10279,064.64––59,862.96–6,930.32–226,132.001,314,905.76––––––1,314,905.76
2,579,073.52––95,069.42–35,962.76–2,519,966.86
––2,579,073.522,519,966.86
2022
20221231
41.
28,520,672.00187,125,998.56122,283,006.5022,592,786.5829,274,657.099,274,657.09378,944,778.0494,137,454.604
139,023,113.63313,130,896.83
2022123128,520,672202211187,125,998.56 2020
1.731.43
2 2002
20221231
42.
426,110,625.78-1,066,305.2721,513,667.5843,057,890.81403,500,097.28
426,110,625.78-1,066,305.2721,513,667.5843,057,890.81403,500,097.28
(1)
270,398,827.5713,667,517.613,138,033.8428,597,354.06433,694.73252,764,652.0163,113,844.29–48,452.402,200,524.57–60,864,867.3262,589,080.77––4,287,652.80–58,301,427.9730,008,873.157,846,149.971,307,470.003,478,403.14-1,500,000.0031,569,149.98
426,110,625.7821,513,667.584,493,956.2438,563,934.57-1,066,305.27403,500,097.28
2022
20221231
43.
269,904,394.78–265,180,547.74269,904,394.78–265,180,547.74
269,904,394.78–265,180,547.74269,904,394.78–265,180,547.74
––––––
269,904,394.78–265,180,547.74269,904,394.78–265,180,547.74
44.
2(%)(%)
A5,255,916,875.0071.02––5,255,916,875.0071.46H2,144,887,000.0028.98–45,699,000.002,099,188,000.0028.54
7,400,803,875.00100.00–45,699,000.007,355,104,875.00100.00
1 AH12 2022929H45,699,00045,699,00043,474,489.544620221231H
20221231
45.
2022
6,058,467,842.94–45,743,889.546,012,723,953.40
1. 13,103,350,547.94–43,474,489.543,059,876,058.40
2. 1,945,510,847.79––1,945,510,847.79
3. 21,009,606,447.21–2,269,400.001,007,337,047.21 18,724,528.2033,355,770.31512,482.1551,567,816.361.
18,724,528.203,239,692.58512,482.1521,451,738.63
2. 3–30,116,077.73–30,116,077.73
3. ––––
6,077,192,371.1433,355,770.3146,256,371.696,064,291,769.76––––
1 H43,474,489.54462 2,000,0002,269,4003 72
2022
20221231
45.
2021
6,058,467,842.94––6,058,467,842.94
1. 3,103,350,547.94––3,103,350,547.94
2. 1,945,510,847.79––1,945,510,847.79
3. 1,009,606,447.21––1,009,606,447.21 15,636,774.963,087,753.24–18,724,528.20
1.
15,636,774.963,087,753.24–18,724,528.20
2. ––––
6,074,104,617.903,087,753.24–6,077,192,371.14
––––
20221231
46.
A–193,951,597.00–193,951,597.00H–195,974,094.0989,173,489.54106,800,604.55
–389,925,691.0989,173,489.54300,752,201.55
202253120212022H2022A
HH
H10%H
(1)(2)12(3)
2022671231H95,001,000H4.43%221,103,760H45,699,00020229292023
202220224272022
42820231272,4644,928A
20221231A49,280,000193,951,597
47.
82,387,493.19103,230,918.7982,353,034.09103,265,377.89
82,387,493.19103,230,918.7982,353,034.09103,265,377.89
2022
20221231
48.
2022
1,408,009,237.81296,222,620.84–1,704,231,858.65
1,408,009,237.81296,222,620.84–1,704,231,858.65
2021
1,097,484,710.77310,524,527.04–1,408,009,237.81
1,097,484,710.77310,524,527.04–1,408,009,237.81
10%50%
20221231
49.
18,448,178,520.9115,920,974,640.15237,214.08122,170.93––
237,214.08122,170.9318,448,415,734.9915,921,096,811.084,068,260,121.393,726,532,116.854,068,260,121.393,713,520,003.28–13,012,113.572,377,107,912.091,199,213,192.94296,222,620.84310,524,527.04
2,080,591,039.93888,096,465.00294,251.32592,200.9020,139,567,944.2918,448,415,734.99
1 237,214.082 202253120212021
2021101.80H202262H2,144,887,00020223222022328
11.2293474,663,493.100.2213A2022715A5,255,916,875A45,552,8005,210,364,075937,865,533.50 202292820222022
202210
1.00
H2022103H2,144,887,000H45,699,0002,099,188,00020228182022824
11.15058241,616,5390.1151A20221118A5,255,916,875A45,552,8005,210,364,075521,036,408
2022
20221231
50.
69,486,318,597.9965,966,431,029.6685,912,222,390.0182,470,257,847.0727,453,605,540.9425,128,072,562.6724,183,318,054.6722,076,949,134.0911,876,799,316.0911,688,165,382.2814,252,854,133.7114,173,208,957.57
108,816,723,455.02102,782,668,974.61124,348,394,578.39118,720,415,938.73
(1)
(2)
20221-12
69,486,318,597.9927,453,605,540.9411,623,943,145.36
–––––252,856,170.73
69,486,318,597.9927,453,605,540.9411,876,799,316.09
20221231
50.(2)20211-12
85,912,222,390.0124,183,318,054.6714,011,963,809.60
–––––240,890,324.11
85,912,222,390.0124,183,318,054.6714,252,854,133.71
(3) 0.00
51.
112,442,131.0599,945,181.7240,845,889.8241,536,206.8238,675,080.8332,404,745.0232,002,859.6726,602,952.8821,961,459.8616,688,618.7210,086,271.245,524,394.44
256,013,692.47222,702,099.60
2022
20221231
52.
860,238,472.92805,543,308.5935,873,091.8439,448,045.2833,195,861.8533,049,665.7717,384,217.0813,542,599.6416,371,060.0619,295,494.1213,730,525.3514,374,205.3011,943,565.9012,264,345.819,065,733.6510,400,643.4537,232,783.7125,572,386.78
1,035,035,312.36973,490,694.74
53.
2,401,113,309.282,228,428,127.86326,108,529.10324,066,065.40126,864,579.0175,737,445.61110,222,570.66113,674,821.8578,279,915.1970,205,619.0441,204,465.4238,432,228.4039,131,652.3636,029,604.9437,076,366.3342,450,687.7032,597,735.6035,631,927.5230,116,077.73–19,034,650.4328,290,303.22117,426,608.95133,509,036.87
3,359,176,460.063,126,455,868.41
20221231
54.
196,139,497.55171,595,536.54
196,139,497.55171,595,536.54
55.
482,206,728.03440,571,458.18213,787,087.79220,468,040.58134,240,000.01110,568,591.81119,839,677.69101,508,912.4214,339,962.548,025,913.373,213,433.0723,892,574.21180,034,532.25138,339,997.11“”-371,984,752.86107,022,773.8729,041,169.4814,201,057.79
-43,984,820.67399,562,718.52
56.
1,189,697,323.041,781,133,665.95103,686,105.1585,739,137.20101,438,752.09–49,643,257.4326,137,069.86
1,444,465,437.711,893,009,873.01
2022
20221231
57.
2,387,056,640.032,410,820,143.09
135,136,062.369,470,025.3371,764,771.3958,022,233.86
17,668,769.6531,027,541.32–2,678,422.27–722,404.43-1,107,968.89-13,664.08-6,345,880.98-5,079,671.41-25,020,271.36–
2,579,152,122.202,507,647,434.81
1 134,463,630.854
5,430,872.1344,758,440.62122 358.
-192,910.20-19,027.44-104,745,748.76-34,761,715.88
-104,938,658.96-34,780,743.32
0261811,330
20221231
59.
-47,466,645.02-97,572,162.7416,355,358.67-24,893,108.759,907.30–
-31,101,379.05-122,465,271.49
60.
-109,746,320.55-135,930,395.70-1,515,384.85––-79,621,570.73–-8,101,106.85–-3,511,405.17
-111,261,705.40-227,164,478.45
61.
195,886,134.64116,988,430.05195,886,134.64182,521,574.844,216,612.96182,521,574.8410,658,149.1486,303,831.3310,658,149.142,706,410.6626,467,985.762,706,410.66
195,886,134.64116,988,430.05195,886,134.64
1.68
2022
20221231
62.
19,637,457.1127,384,476.0219,637,457.1114,552,372.6610,542,517.0314,552,372.6612,637,292.0716,225,407.4812,637,292.075,147,796.3610,270,400.615,147,796.3612,679,419.9314,406,116.9812,679,419.93
64,654,338.1378,828,918.1264,654,338.13
10,007,459.419,413,595.421,734,864.148,930,445.487,895,133.569,040,435.12
19,637,457.1127,384,476.02
20221231
63.
9,000,000.0021,029,789.524,000,000.0013,170,808.001,101,212.34–14,101,212.3434,200,597.521,167,969,394.551,771,722,938.88101,438,752.09–55,796,902.1938,291,130.331,325,205,048.831,810,014,069.211,339,306,261.171,844,214,666.7321,947,362.3143,898,335.5243,057,890.8134,338,880.621,360,416,789.671,834,655,211.831,340,779,332.561,807,270,735.8119,637,457.1127,384,476.02
2022
20221231
64.
33,763,539.54109,293,497.9733,763,539.5415,978,110.4285,231,509.2215,978,110.4213,463,687.277,098,110.2013,463,687.273,298,040.309,632,635.843,298,040.304,309,794.362,580,259.794,309,794.36
70,813,171.89213,836,013.0270,813,171.89
65.(1)
941,200,327.10834,190,419.0015,856,652.24-34,628,610.89
957,056,979.34799,561,808.11
20221231
65.
(2)
5,197,717,456.0225%25%1,299,429,364.0191,277,021.71-619,127,290.68248,475,421.56-60,887,846.04-12,055,283.82
2,541,955.34-7,684,424.43
––15,088,061.69
–957,056,979.34
66.
4,068,260,121.393,713,520,003.284,068,260,121.393,713,520,003.28
7,350,859,816.677,400,803,875.00
0.55
0.50
0.55
0.50
1 A20226H20226122 2022123172A
2022
20221231
67.(1)
252,856,170.73
–454,795,596.801160,542,090.66273,723,089.32347,698,309.16443,396,144.89539,457,379.14589,978,583.63
1 1-8
3 252,856,170.73240,890,324.11(2)
119,839,677.69757,099,152.29
16,691,135.23
––1,016,367.991,607,812,411.92
20221231
68.(1)
4,240,357.595,624,964.15-1,384,606.5617,742,852.65–17,742,852.651.––––––2.––––––3.4,240,357.595,624,964.15-1,384,606.5617,742,852.65–17,742,852.654.––––––5.––––––117,292,639.43–117,292,639.43-207,708,912.22–-207,708,912.221.67,497,260.82–67,497,260.82-131,597,913.89–-131,597,913.89––––––67,497,260.82–67,497,260.82-131,597,913.89–-131,597,913.892.49,795,378.61–49,795,378.61-77,311,236.62–-77,311,236.62–––-1,200,238.29–-1,200,238.2949,795,378.61–49,795,378.61-76,110,998.33–-76,110,998.333.––––––121,532,997.025,624,964.15115,908,032.87-189,966,059.57–-189,966,059.57
2022
20221231
68.(2)
“”
–––1,707,132.75–1,707,132.7524,350,501.75-1,384,606.5622,965,895.19––––––-14,823,286.5667,497,260.8252,673,974.26––––––––––––-326,825,567.8349,795,378.61-277,030,189.22–––-315,591,219.89115,908,032.87-199,683,187.02
20221231
69.(1)
1,495,464,213.941,114,584,577.30252,856,170.73171,347,436.57
33,572,818.19
3,067,825,216.73
298,534,851.48247,148,955.21126,864,579.0187,659,221.1772,949,458.1758,588,682.5052,862,177.7146,112,254.1044,541,301.5035,405,710.4933,763,539.5429,041,169.4823,126,788.00120,679,763.02
1,277,278,451.38
2022
20221231
69.(1)
7,125,000.004,400,000.001,584,170.38
13,109,170.38
74,000,000.0040,000,000.00
114,000,000.00
834,022,124.40389,925,691.0974,000,000.00
4,500,000.002,269,400.002,010,500.00
1,306,727,715.49
20221231
69.
(2)
1.
4,240,660,476.683,932,838,063.45111,261,705.40227,164,478.4531,101,379.05122,465,271.491,175,022,802.911,081,474,469.24812,633,000.38742,249,148.73322,442,487.95277,655,096.3285,204,949.7472,636,542.31“”-195,886,134.64-116,988,430.05
“”-1,849,756.06-637,764.77“”104,938,658.9634,780,743.32“”53,082,584.22528,470,595.20“”-2,579,152,122.20-2,507,647,434.81“”34,519,906.02-31,861,030.35“”-18,663,253.78-2,767,580.54“”3,535,831.154,661,462.92“”-301,905,061.84-5,208,891,305.57“”1,241,300,126.065,008,959,334.875,118,247,580.004,164,561,660.212.
––––––––3.
16,175,335,821.1714,211,362,240.6214,211,362,240.6211,294,410,767.98––1,963,973,580.552,916,951,472.64
2022
20221231
69.(3)
1.188,889,625.382.188,889,625.38
2,595,980.78
–3.186,293,644.604.229,834,929.19154,968,147.06276,939,650.70122,827,946.1279,244,922.451.220,896,353.702.220,896,353.7023,687,148.36
–3.197,209,205.344.131,893,249.9023,702,041.93112,238,762.261,319,817.232,727,737.06
20221231
69.(4)
2,080,591,039.93888,431,094.85382,443,636.58337,995,954.45156,857,736.15140,343,727.83
2,619,892,412.661,366,770,777.13
70.
16,175,335,821.1714,211,362,240.625,034,544.534,685,267.8316,170,301,276.6414,206,676,972.79––––16,175,335,821.1714,211,362,240.62
2022
20221231
71.
5,821,567,220.58669,405,243.726.96464,662,139,760.41544,614,783.200.8933486,504,385.8444,748,412.637.4229332,162,992.122,500,953,818.330.0524131,049,980.08
209,710,102.13
5,023,093,378.70589,421,812.696.96464,105,087,156.66404,230,945.770.8933361,099,503.8612,365,890.437.422991,790,768.07541,198,564.000.052428,358,804.75
436,757,145.3645,252,362.0350,657,519.340.893345,252,362.03
4,061,285,318.22447,687,701.066.96463,117,965,762.80403,552,297.850.8933360,493,267.6710,415,993.767.422977,316,880.082,451,425,402.310.0524128,454,691.08
377,054,716.59
2,580,434,681.5811,093,356.886.964677,260,793.352,643,239,370.530.89332,361,205,729.6914,308,650.867.4229106,211,684.4934,629,968.890.05241,814,610.37
33,941,863.68
4,812,514,874.0143,823,195.106.9646305,211,024.623,323,935,185.870.89332,969,271,301.54207,201,033.007.42291,538,032,547.85
3,232,074.11464,071.756.96463,232,074.11
300,112,517.2543,887,203.480.893339,204,438.8731,003,323.527.4229230,134,570.1428,375,434.160.05241,486,872.75
29,286,635.49
20221231
72.(1)
––––––1,286,800.00643,400.00643,400.003,533,200.0067,819,000.0073,925,800.00–––––––––––––643,400.00––1,475,400.002,118,800.001,286,800.00–643,400.003,533,200.0066,343,600.0071,807,000.00––––––
0.02%–0.01%0.05%0.90%
0.98%
2022
2022
20221231
72.(1)
2022125
20221251867,392.58AA
202212317,180.70
0.98%
AA1%
A10%
2436364848
20221231
72.(1)
10.25%
10.5%
10.75%
2020 11%
11.25%
11.5%
(EVA)EVA
150,000
EVA160,000
EVA170,000
2022
20221231
72.(1)
100%
80%
1A4.1820A4.29A1
4.29
A4.03
20222021494.11
4.290.182022202249
4.014.110.10
202212312.08
20221231
72.(2)
Black-Scholes
30,116,077.73330,116,077.73
1 Black-Scholes
1.24513.52.3%A
38.97%3.50%
0%2 202212314
4211.880
2022
20221231
72.(3)(4)
73.
20221231
73.2022
69,486,318,597.9927,453,605,540.9411,876,799,316.09––108,816,723,455.02
5,193,629,922.18680,078,297.921,367,791,667.97–-7,241,499,888.07–74,679,948,520.1728,133,683,838.8613,244,590,984.06–-7,241,499,888.07108,816,723,455.0268,653,946,466.4426,583,809,455.5611,906,111,833.33441,181,361.05–107,585,049,116.38“”–––-111,261,705.40–-111,261,705.40“”-3,100,331.59-15,525,115.59-12,475,931.87––-31,101,379.05“”–––-104,938,658.96–-104,938,658.96“”96,163,471.7511,872,678.311,883,165,622.71587,950,349.43–2,579,152,122.2096,163,471.7511,872,678.311,883,165,622.71395,854,867.26–2,387,056,640.03“”–––195,886,134.64–195,886,134.641,157,601,690.8466,915,453.88218,966,397.29981,895.70–1,444,465,437.712,083,036,962.55933,059,101.982,060,343,570.89127,436,654.36–5,203,876,289.7827,546,161.3215,097,208.58174,623.3921,836,344.84–64,654,338.1316,353,985.3822,914,836.58132,316.6031,412,033.33–70,813,171.892,094,229,138.49925,241,473.982,060,385,877.68117,860,965.87–5,197,717,456.02
619,848,205.60223,425,305.10110,558,925.213,224,543.43–957,056,979.34
1,474,380,932.89701,816,168.881,949,826,952.47114,636,422.44–4,240,660,476.6840,025,408,952.8521,483,347,617.768,188,336,172.268,128,677,779.58–77,825,770,522.4516,214,012,724.736,042,787,473.062,287,844,279.9516,412,682,047.72–40,957,326,525.46
1,027,968,489.741,131,172,732.44127,750,330.38108,411,688.42–2,395,303,240.98
886,546,579.34720,017,648.45415,506,367.91370,200,636.95–2,392,271,232.653,100,331.5915,525,115.5912,475,931.87––31,101,379.05
62,780,779.0576,696,506.78-281,760,499.50257,481,818.24–115,198,604.57
2022
20221231
73.2021
85,912,222,390.0124,183,318,054.6714,252,854,133.71––124,348,394,578.394,354,620,503.91396,005,769.991,104,265,904.65–-5,854,892,178.55 –90,266,842,893.9224,579,323,824.6615,357,120,038.36–-5,854,892,178.55124,348,394,578.3985,069,590,513.7523,417,159,393.4014,373,666,009.17753,806,940.22–123,614,222,856.54“”–––-227,164,478.45–-227,164,478.45“”-109,972,116.81-5,471,865.67-4,106,206.88-2,915,082.13–-122,465,271.49“”–––-34,780,743.32–-34,780,743.32“”87,158,647.0022,756,984.351,970,748,525.13426,983,278.33–2,507,647,434.8187,158,647.0022,756,984.351,970,748,525.13330,155,986.61–2,410,820,143.09“”–––116,988,430.05–116,988,430.051,454,708,286.2863,916,853.08374,082,457.50302,276.15–1,893,009,873.012,274,526,692.73847,360,633.032,219,912,900.29-474,393,259.59–4,867,406,966.4626,151,386.5730,177,660.80557,731.7521,942,139.00–78,828,918.12140,272,060.1211,437,859.78120,070.4462,006,022.68–213,836,013.022,160,406,019.18866,100,434.052,220,350,561.60-514,457,143.27–4,732,399,871.56554,414,783.64149,914,935.7892,734,794.912,497,293.78–799,561,808.111,605,991,235.54716,185,498.272,127,615,766.69-516,954,437.05–3,932,838,063.4538,108,465,479.0520,119,522,760.198,320,012,009.377,758,364,546.63–74,306,364,795.2415,731,076,709.835,095,583,929.842,392,618,342.0716,036,783,869.42–39,256,062,851.16953,771,241.701,033,195,640.38113,324,834.7273,723,539.80–2,174,015,256.601,168,273,148.93728,963,600.5271,471,395.01296,690,628.21–2,265,398,772.67109,972,116.815,471,865.674,106,206.882,915,082.13–122,465,271.49
-85,775,917.8534,923,190.50783,565,390.05-72,053,869.60–660,658,793.10
20221231
1.
(%)(%)
1,690,000
2.3.
OCEAN LIFTER I LIMITEDRED BRAVES FINANCE LTD.YANGTZE NAVIGATION (SINGAPORE) PTE. LTD.
2022
20221231
3.
20221231
3.
2022
20221231
3.
20221231
3.
2022
20221231
3.
20221231
3.
2022
20221231
3.
20221231
MAXX LOGISTICS FZCO.SINOTRANS ALMAJDOUIE MIDDLE EAST CO.,LTD.
3.
2022
20221231
NEW SILKWAY LOGISTICS B.V.
3.
20221231
3.
2022
20221231
4.
(1)
2 20201028202111
20231231
2021252022
32.50202342.25202135202245.50202359.1520201222
2020102820211120231231
20218.2520229.20202310.26
20221231
4.(1)3 20201028
20211120231231
1002,0004 20201028
20211120231231(2)
949,145,389.851,149,040,322.77523,658,607.78585,429,762.36121,775,841.24152,257,507.6082,992,697.0575,339,729.5664,956,303.5556,619,573.2124,495,849.4126,178,972.0621,086,759.5626,009,277.50YANGTZE NAVIGATION (SINGAPORE) PTE. LTD.18,950,936.614,736,017.60
2022
20221231
7,950,666.538,189,954.477,378,138.614,292,107.606,352,992.794,703,311.155,403,430.651,500,705.355,291,728.161,592,667.224,585,078.204,879,509.684,277,005.934,837,622.043,511,905.5664,528.303,423,918.79–
3,001,000.00945,520.552,838,452.7532,603.782,735,375.08–2,700,572.8312,372,674.812,520,873.782,900,173.892,518,519.912,576,644.41
4.(2)
20221231
2,166,120.80–1,900,162.682,838,060.161,750,140.6240,814,889.351,591,369.501,630,234.461,573,773.598,553,448.271,111,643.711,129,297.061,056,259.472,218,530.521,030,680.002,146,252.071,029,853.20806,623.30846,540.141,270,679.59819,487.977,008,906.04662,677.681,113,162.19588,808.311,064,244.50258,745.4229,165,497.34225,000.001,698,113.20215,163.317,027,202.71
4.(2)
2022
20221231
25,629.391,300,164.90–40,776,631.47–9,816,782.78–2,807,334.17–1,847,049.809,886,679.298,548,355.751,046,089,975.70778,489,776.85482,283,060.71313,127,164.72103,923,719.883,753,982.4095,465,259.08206,679,773.1787,626,697.3833,825,170.9169,121,613.0453,362,225.8438,237,853.2326,341,915.10SINOTRANS ALMAJDOUIE MIDDLE EAST CO.,LTD.34,238,327.03–29,010,584.1920,575,100.1621,829,664.9636,984,510.32
4.(2)
20221231
13,008,876.578,721,044.2011,728,070.174,075,808.127,454,237.725,676,079.606,501,648.798,174,412.976,432,012.756,849,859.335,592,644.555,754,218.175,073,619.92–MAXX LOGISTICS FZCO.
4,020,034.623,119,876.363,758,917.48–3,556,625.0615,832,584.782,347,304.981,561,182.802,176,827.034,856,181.002,161,119.28163,608.022,105,439.26–1,474,973.75–1,148,337.302,227,392.22
4.(2)
2022
20221231
4.(2)
1,143,093.28–805,039.861,319,698.6558,506.7212,600,485.123,805,867.112,907,502.89103,274,742.44290,201,046.3422,376,439.3177,004,307.2216,238,362.7612,219,597.1112,525,690.72–10,781,910.408,091,000.778,095,238.128,095,238.127,509,606.807,404,721.376,894,024.866,578,249.085,754,512.185,929,905.313,618,511.523,343,520.70NEW SILKWAY LOGISTICS B.V.3,571,066.7214,950,319.363,195,607.5722,882,650.13886,192.48105,774,278.63
20221231
4.
(2)
800.00
4,428,061.16–9,384,900.381,826,779.004,114,297.004,831,624.1816,824,244.244,831,624.1816,376,611.36–447,632.882,103,341,732.172,234,555,390.20
2022
20221231
4.(2)
1,536,315,385.212,655,483,543.26657,897,342.551,664,414,392.36233,140,544.89232,921,195.1552,436,886.4833,555,871.1451,781,845.2864,093,073.6444,606,886.7839,975,445.0333,954,230.8923,023,783.1431,076,172.2027,130,393.8827,924,213.3141,903,470.55YANGTZE NAVIGATION (SINGAPORE) PTE. LTD.24,577,149.83–22,868,517.513,532,757.4620,832,996.589,000,697.9819,630,937.8113,587,154.2317,329,334.779,790,488.6313,833,411.3615,762,095.59
20221231
13,819,438.5714,095,245.1813,660,861.03654,652.10
13,143,447.4813,093,546.7712,155,941.2432,027,306.169,760,588.6615,705,008.588,687,574.67–8,628,318.5731,637,168.148,358,543.37832,850.027,572,487.227,156,419.257,070,624.946,960,944.206,873,740.181,730,303.696,662,669.335,674,795.666,610,650.17–6,463,342.794,396,653.56
4.(2)
2022
20221231
6,371,779.452,779,008.306,180,479.922,957,303.186,128,997.062,387,518.825,719,292.42969,366.985,134,817.8516,550.004,883,464.311,335,422.664,871,496.861,413,228.964,824,846.90–3,986,454.214,800,000.003,641,782.692,031,058.163,556,507.832,149,887.373,394,248.9151,596,463.123,249,792.00612,564.343,116,706.551,969,150.653,049,997.471,907,977.342,986,344.262,803,646.20
4.(2)
20221231
2,985,600.122,786,624.612,936,414.833,254,622.222,907,025.333,258,237.742,723,809.522,335,238.132,663,782.891,556,603.782,620,800.122,453,818.562,581,115.161,504,583.062,578,957.52–2,545,552.566,461,989.732,240,640.492,858,494.242,226,185.952,336,667.682,156,756.304,142,890.512,155,892.651,816,744.512,084,319.84–2,000,852.871,550,477.121,872,569.394,638,452.20
4.(2)
2022
20221231
1,830,489.74243,741.981,701,617.492,189,518.821,573,216.99–1,526,907.912,839,671.191,491,509.451,347,358.491,281,036.77–1,277,614.71–1,272,917.1519,424.991,247,628.171,358,615.721,214,546.583,499,114.531,198,285.681,131,141.141,166,626.941,683,726.561,144,054.80–1,049,832.74873,714.631,028,112.22–1,025,065.86737,198.16803,372.122,487,102.02
4.
(2)
20221231
777,361.1418,470,012.07718,927.261,773,550.06391,496.9317,226,064.89292,035.4025,884,955.71133,920.604,134,362.744,716.984,213,975.10–37,589,917.92–15,908,917.73–13,382,312.67–4,562,527.10–4,369,631.48–4,267,195.27–2,546,853.73–2,353,335.64–2,142,885.76–2,027,240.00
4.(2)
2022
20221231
–1,931,615.94–1,863,457.61–1,405,309.74–1,401,784.82–1,170,901.92–1,029,429.9920,428,108.8934,076,674.881,203,826,387.34476,874,425.05387,100,126.949,149,356.90271,971,216.00–79,439,575.3043,505,267.3475,082,877.3084,223,485.7474,434,349.7156,604,697.4046,960,438.4557,229,877.3940,135,399.4417,984,042.5838,809,715.0533,762,393.32
4.(2)
20221231
32,072,245.57–22,685,344.6129,964,452.5421,379,152.6519,122,981.7618,421,577.207,568,940.9314,512,008.3614,404,563.3512,615,164.034,947,304.4911,719,633.494,940,477.829,761,176.9414,972,907.415,294,201.595,290,806.354,721,538.872,696,869.143,826,696.661,167,271.053,129,081.17–2,880,686.78–2,821,961.8318,809,814.102,816,844.129,258,512.382,774,237.5714,537,703.89
4.(2)
2022
20221231
2,706,928.343,580,636.02SINOTRANS ALMAJDOUIE MIDDLE EAST CO.,LTD.2,691,643.303,222,506.041,951,617.88–MAXX LOGISTICS FZCO.1,625,638.162,497,701.781,480,046.721,431,308.021,408,392.8910,172,281.681,276,493.201,486,959.161,215,360.96764,368.521,027,489.37991,967.293,077,526.892,584,970.66512,375,610.94658,793,906.10162,341,521.53103,212,554.46116,244,132.4562,382,045.8146,842,017.5042,790,815.6140,430,034.2933,742,217.4935,542,981.3473,573,342.1228,653,690.5714,778,924.66
4.
(2)
20221231
13,190,515.1470,478,975.5612,218,965.166,996,345.0711,425,133.0313,201,074.1410,299,264.979,695,864.719,401,041.279,856,199.779,226,099.3912,092,169.457,410,662.8713,196,770.842,120,694.33–1,974,710.51–1,709,506.57–1,081,240.991,330,931.8717,478.643,814,120.48–134,854,493.25–34,022,535.16–15,774,503.78–1,060,000.00
4.(2)
2022
20221231
2,245,920.391,940,021.8735,816,259.4312,277,704.0025,020,271.36–10,795,988.0712,277,704.0013,445,386.74–8,556,598.10–4,888,788.64–3,301,779,029.663,803,429,578.41
202233132022331
“”
4.(2)
20221231
4.
(3)
4,565,585,496.634,947,556,879.944,565,585,496.634,947,556,879.94187,078,255.14388,101,360.33187,078,255.14388,101,360.3367,524,036.5737,716,403.3510,944,288.46–9,577,530.5313,911,246.984,690,180.00–4,172,300.143,233,137.23YANGTZE NAVIGATION (SINGAPORE) PTE. LTD.4,026,509.59328,166.514,011,810.072,120,493.913,836,506.413,980,251.943,700,000.00–3,000,000.00–2,594,862.22418,798.002,407,671.04542,390.002,230,817.44–2,060,670.13–1,853,834.611,995,184.061,281,505.031,608,662.471,004,803.07732,832.35287,555.981,183,908.781,518.762,032,011.24–1,894,093.005,841,673.093,735,226.88159,452,264.9860,681,574.1067,437,048.16–SINOTRANS ALMAJDOUIE MIDDLE EAST CO.,LTD.15,649,128.59–13,212,725.915,127,603.2512,488,653.55–7,978,476.124,470,750.405,334,806.066,312,666.29
2022
20221231
5,065,038.36–3,957,306.091,662,510.003,871,831.073,419,300.523,602,000.00–2,754,758.842,620,853.982,684,700.60–MAXX LOGISTICS FZCO.2,441,599.931,844,183.141,626,814.03–1,619,468.083,150,301.041,255,891.871,586,362.061,180,540.291,854,206.101,110,036.751,110,036.75313,741.452,354,196.31
476.10
8,294,977.18
266.70
2,275,066.66NEW SILKWAY LOGISTICS B.V.–4,877,845.40–1,766,759.09–1,148,085.375,866,956.436,805,870.56226,976,301.5598,397,977.4527,355,038.5566,978,287.735,474,301.477,840,816.674,573,481.57–3,628,239.483,509,095.48
3,001,000.00–2,363,994.522,250,483.561,513,659.121,001,941.441,377,542.03–
4.(3)
20221231
1,320,000.00816,500.00936,974.44–501,804.07–391,617.97–346,311.641,390,461.40325,251.42–288,708.0042,888,708.00–2,169,217.351,312,152.825,111,063.8373,734,541.3864,078,418.2823,228,254.6123,257,998.74MAXX LOGISTICS FZCO.16,449,074.1815,058,190.897,168,000.004,703,269.505,935,000.00–5,686,300.794,788,165.042,680,000.002,680,000.002,485,043.39664,094.841,602,628.422,609,709.261,050,875.16–1,000,000.001,000,000.00972,340.36957,928.36397,986.922,030,000.00–1,094,028.705,079,037.555,235,032.95101,089,579.93131,056,706.0138,223,072.9841,721,139.6024,000,000.0024,000,000.005,168,041.35–4,396,685.11–2,797,362.802,797,362.80SINOTRANS ALMAJDOUIE MIDDLE EAST CO.,LTD.1,860,983.721,860,983.72–12,810,274.27–252,518.81
4.(3)
2022
20221231
1,736,849.641,417,884.21MAXX LOGISTICS FZCO.1,736,849.641,417,884.2110,428,819.0118,236,900.114,595,117.74–1,991,827.081,894,889.601,070,190.712,000,000.001,057,703.41377,020.94541,700.001,570,194.20–7,138,695.48–2,913,344.09–1,057,724.331,172,280.071,285,031.47239,698,112.1130,116,303.25184,386,376.85–13,580,718.056,237,037.9010,614,940.35–9,157,746.0810,783,276.577,500,000.001,632,746.083,871,203.63–3,830,707.735,144,887.201,437,766.65–1,401,111.39–1,312,335.352,094,612.63–1,537,495.86–1,105,562.302,605,206.031,580,684.71250,126,931.1248,353,203.3612,325,000.0014,325,000.007,125,000.007,125,000.005,200,000.007,200,000.00
4.(3)
20221231
36,495,000.0046,020,000.0021,375,000.0028,500,000.0015,120,000.0017,520,000.00241,069,911.67188,762,774.4686,842,678.5964,039,919.8527,397,397.3914,196,472.1619,542,790.02–12,750,000.008,163,951.3912,615,448.68125,307.43 9,672,150.118,572,559.799,307,105.387,106,586.619,208,829.16–7,150,000.0018,200,000.006,500,000.0017,550,000.006,410,039.102,366,554.204,969,479.00–3,108,772.10461,721.803,087,955.00–2,402,624.631,553,079.672,153,894.31–2,049,771.3710,410,821.251,895,112.56–1,563,637.631,534,295.001,363,674.65–1,362,907.001,644,123.401,234,083.33–1,025,065.86–768,207.991,708,447.0026,015.291,215,660.73–8,522,086.88–7,079,580.00–1,800,000.00–1,655,681.54
4.(3)
2022
20221231
–1,655,118.47–1,267,155.60–1,132,425.766,662,272.526,801,225.93355,651,776.72172,590,086.31193,581,610.26–17,976,548.077,289,919.6417,087,125.1319,432,463.6016,467,250.701,022,576.3612,132,843.8013,334,457.139,155,091.95–8,321,423.51–8,254,201.135,437,550.197,157,695.218,929,807.536,093,256.7614,143,336.665,308,441.915,738,821.954,186,612.66–4,151,365.83225,912.983,997,804.514,027,480.593,816,226.391,524,643.873,470,818.821,996,519.633,407,973.911,609,335.383,297,476.65606,418.523,193,892.913,692,215.912,800,492.113,247,530.671,904,604.53–1,780,289.01–1,657,371.931,011,693.26SINOTRANS ALMAJDOUIE MIDDLE EAST CO.,LTD.1,615,864.56–
4.(3)
20221231
1,309,181.301,386,003.741,232,422.70–1,196,003.272,725,400.141,060,000.001,060,000.001,012,990.52791,489.15875,848.771,438,766.72671,503.611,919,826.58630,392.061,134,495.48582,402.331,376,155.03–55,627,171.19–3,357,589.116,264,749.918,502,505.30–99,564.01596,721,688.39361,452,424.78201,669,256.03191,676,226.43RED BRAVES FINANCE LTD.116,796,342.00107,012,060.2029,467,007.9626,314,959.9624,051,000.0024,051,000.0012,589,119.006,640,483.545,170,833.751,772,635.004,145,459.144,641,656.552,650,000.001,800,000.001,846,000.001,846,000.001,041,611.44–3,419.767,023,525.22–4,500,000.00–2,010,500.00–1,239,000.003,908,462.982,824,405.9635,311,748.3078,147,070.2414,696,360.0014,948,360.009,000,000.008,091,820.003,356,810.16–
4.(3)
2022
20221231
2,296,200.002,296,200.002,079,460.212,029,460.211,076,761.80–1,000,000.001,020,000.00–44,927,349.66–2,450,000.001,806,156.132,383,880.37469,014,764.14–469,014,764.14–705,995,768.47269,823,296.6753,911,490.6236,197,979.7836,125,719.9236,125,719.928,824,500.00–8,824,500.00–72,259.8672,259.8664,510.84––31,879,954.13–31,879,954.1314,343,020.5425,899,254.647,059,418.8816,376,580.673,900,943.391,070,754.712,337,646.717,854,987.141,045,011.56596,932.1214,195,703.8010,492,713.945,421,179.394,991,321.664,420,697.95–2,565,152.191,326,329.13–1,537,000.00
4.(3)
20221231
MAXX LOGISTICS FZCO.–1,247,673.301,788,674.271,390,389.8528,538,724.3436,391,968.58115,170,529.1386,730,435.8591,938,455.02–20,000,000.0080,000,000.00OCEAN LIFTER I LIMITED3,232,074.116,730,435.85282,658,798.64100,113,513.90282,658,798.64100,113,513.90200,000,000.00200,210,958.90200,000,000.00200,210,958.9080,249,021.1314,104,340.1043,749,021.13–36,500,000.0014,104,340.10–27,942,022.91–27,942,022.9135,782,262.7396,052,288.7231,277,566.41205,244.94OCEAN LIFTER I LIMITED4,504,696.323,908,588.76–91,938,455.02–5,993,391.20–5,993,391.20
4.(3)
2022
20221231
4.(4)
2017112017112018123120191
20191120211231
1,500“”
20223,939.25(5)
64,246,988.6045,569,124.7014,917,792.6820,232,222.458,095,238.128,095,238.123,501,029.673,203,515.982,576,544.532,145,864.03
2,281,558.944,405,985.291,573,773.595,445,153.711,232,602.891,094,035.73
98,425,529.0290,191,140.01
20221231
4.(5)
56,105,098.6851,005,427.9621,814,730.0733,572,181.9519,075,703.3629,867,734.979,324,269.5013,382,112.257,870,092.265,438,028.917,614,636.7214,735,320.066,327,520.374,514,638.486,244,142.888,498,953.275,742,314.205,371,875.005,211,625.483,474,417.003,652,200.003,353,811.752,686,056.752,719,728.562,405,758.61–2,010,500.00–1,944,197.991,764,675.001,900,000.00–1,780,314.962,167,767.001,699,254.361,618,371.901,531,340.691,257,975.001,384,251.011,143,300.001,333,700.631,270,392.061,270,422.00951,840.001,179,999.961,179,999.971,144,054.80–1,002,483.66376,935.955,747,463.4030,323,690.29
178,002,132.34217,989,177.33
2022
20221231
4.(6)
SE LOGISTICS HOLDING B.V.1,596,420,915.951,585,014,901.762020-12-042027-12-08CHINA ASSESS INVESTMENT LIMITED1,275,578,802.001,167,483,744.002020-12-222023-12-21850,385,868.00778,322,496.002020-12-222023-12-21334,395,003.49334,563,464.542016-05-112031-05-04200,000,000.00–2022-08-292023-08-28106,835,461.82108,531,262.802019-07-012037-07-01100,000,000.00–2022-08-252023-08-24–414,862,492.482018-12-182022-09-23–200,000,000.002021-07-212022-07-20–100,000,000.002021-08-132022-08-12
202212312,802,700,0002022112,678,000,000
2022101993324,195
20221231
4.(6)
2022123130,861,89320221142,977,349
1,071,960,933.001,006,846,213.662015-06-252030-06-30
290,000259,057
2022
20221231
4.
(7)
200,000,000.002022-08-292023-08-28182,483,048.652022-01-262023-01-2650,087,874.992022-08-292023-08-2825,043,937.502022-06-062023-06-0525,043,937.502022-09-272023-09-2643,749,021.132022-09-212025-09-2136,541,265.282022-07-122028-05-1031,236,301.132020-12-042023-12-0391,938,455.022012-12-3120,000,000.002016-03-072034-03-06OCEAN LIFTER I LIMITED7,736,770.432020-06-152024-06-15
28,500,000.002016-08-172026-08-1720,320,000.002017-04-182024-12-30MAXX LOGISTICS FZCO.18,185,923.822017-12-20
20221231
4.(8)
664,800.00664,800.00921,313.501,753,968.88546,000.00568,718.85221,500.80358,681.60809,531.85–214,800.00214,800.001,174,487.001,342,935.96558,948.00547,877.43229,619.76263,155.52––
664,800.00664,800.00
2022
20221231
4.(8)
–––––––––––––––921,313.50546,000.00221,500.801,688,814.30539,687.902,228,502.20––––––––––––269,843.95269,843.95––––––––––––––166,200.00–––166,200.00–166,200.00166,200.00–––166,200.00–166,200.00166,200.00–––166,200.00–166,200.00166,200.00–––166,200.00–166,200.00–585,313.50327,600.00104,366.881,017,280.381,017,280.38–––––––107,400.00–––107,400.00–107,400.00107,400.00–––107,400.00–107,400.00–589,173.50231,348.00125,252.88945,774.38–945,774.38–661,635.08213,452.05146,510.081,021,597.21–1,021,597.21––––––––1,092,333.80355,266.80212,171.521,659,772.12–1,659,772.12––––––––––––––––––––––––––––166,200.00–––166,200.00–166,200.00166,200.00–––166,200.00–166,200.00166,200.00–––166,200.00–166,200.00166,200.00–––166,200.00–166,200.00–223,332.3673,701.4324,009.44321,043.23–321,043.23–––––––107,400.00–––107,400.00–107,400.00107,400.00–––107,400.00–107,400.00–585,145.80231,348.00123,059.04939,552.84–939,552.84–534,457.80242,828.00116,087.04893,372.84–893,372.84
20221231
4.(8)
2,897,009.103,295,941.081,534,409.591,047,375.00669,503.52663,918.661,481,835.00–
1,000,000
1,000,0011,500,000
1,500,0012,000,000
2,000,0012,500,000
2022
20221231
4.(8)
5,949,160.898,332,466.723,176,008.272,770,144.851,369,548.881,713,526.062,585,703.93–
13,080,421.9712,816,137.63
(9)
2022201,023,105.19202162,765,509.5820224,831,624.18202116,376,611.362022381,971,383.312021163,647,820.85202282,992,697.05202175,339,729.56
20221231
4.
(10)
20153779072“SINOTRANS”2015312025228(11)2022615
1,2602022-2024
1.0%20221231
420580
2022121
8.25-25,020,271.36
2022
20221231
1.
(1)
202212
8,767,226,917.079,655,917,711.923,503,669,654.884,042,951,232.54892,856,251.73853,200,522.215,730,174,737.776,112,278,173.78423,953,760.19332,958,044.101,951,695,682.562,106,331,178.77
10,084,036,928.9910,842,076,278.2311,185,540,075.2112,261,560,585.09
20221231
1.(1)
5%263,177,863.11263,177,863.11280,661,078.05280,661,078.055%-263,177,863.11-263,177,863.11-280,661,078.05-280,661,078.055%-241,865,924.30-241,865,924.30-263,082,529.29-263,082,529.295%241,865,924.30241,865,924.30263,082,529.29263,082,529.295%-76,387,096.12-76,387,096.12-88,672,341.18-88,672,341.185%76,387,096.1276,387,096.1288,672,341.1888,672,341.18
2022
20221231
1.(1)
???
0.5%
-36,210,395.00-36,210,395.00-37,461,222.18-37,461,222.18
0.5%
36,210,395.0036,210,395.0037,461,222.1837,461,222.18
20221231
1.(1)
10%
66,409.67–66,409.6769,462.35–69,462.3513,506,696.00–13,506,696.0021,683,269.79–21,683,269.79–3,057,672.823,057,672.82–2,633,637.062,633,637.0610%
-66,409.67–-66,409.67-69,462.35–-69,462.35-13,506,696.00–-13,506,696.00-21,683,269.79–-21,683,269.79–-3,057,672.82-3,057,672.82–-2,633,637.06-2,633,637.06
(2)
20221231
414.(6)
2022
20221231
1.(2)
9.2
20221231
(%)
111.4513,222,815,418.59191,730,823.5712241.68110,637,272.9046,113,615.3423388.2629,133,273.2525,713,026.973100.0070,139,286.1770,139,286.17
13,432,725,250.91333,696,752.05
20221231
1.
(2)
2022112022123120221231106,835,461.82
4.(6)20221231
20221120221231(3)
212.22202211218.40
2022
20221231
1.
(3)
11-55
1.
16,308,894,027.7016,308,894,027.70––16,308,894,027.70664,096.67664,096.67––664,096.6788,529,670.8988,529,670.89––88,529,670.8913,347,781,283.6113,887,312,518.73––13,887,312,518.73476,847,200.59476,847,200.59––476,847,200.591,861,785,925.822,013,833,771.94––2,013,833,771.9413,957,417.5516,626,882.83––16,626,882.8330,576,728.20––30,576,728.2030,576,728.20708,417,806.54––708,417,806.54708,417,806.5436,495,000.00–38,567,555.5663,487,419.48102,054,975.04582,764,215.31592,223,037.10––592,223,037.105,347,701,871.99126,282,628.085,461,252,447.08200,059,702.475,787,594,777.6313,871,341,279.3213,871,341,279.32––13,871,341,279.3272,837,290.1372,837,290.13––72,837,290.132,938,189,667.992,938,189,667.99––2,938,189,667.993,226,339,059.153,400,399,963.15––3,400,399,963.153,997,705,534.28133,000,000.014,192,778,082.19–4,325,778,082.202,401,893,794.83–1,792,994,375.421,453,998,526.973,246,992,902.39164,017,516.896,655,909.3673,185,678.22135,948,088.83215,789,676.41
20221231
2.
2022
20221231
2.(1)
664,096.67––664,096.671.
664,096.67––664,096.67–476,847,200.59–476,847,200.5930,576,728.20––30,576,728.20135,066,960.00–573,350,846.54708,417,806.54166,307,784.87476,847,200.59573,350,846.541,216,505,832.00
(2)
(3)
(4)
PEPB
20221231
2.
(5)
100,000.00––-100,000.00––––––––-100,000.00100,000.00––-100,000.00––––––––-100,000.00
–––––––––––––100,000.00––-100,000.00––––––––-100,000.00581,031,462.99––-7,823,263.76–––––-12,674.05155,321.36573,350,846.54-7,823,263.76581,031,462.99––-7,823,263.76–––––-12,674.05155,321.36573,350,846.54-7,823,263.76581,031,462.99–-7,823,263.76–––––-12,674.05155,321.36573,350,846.54-7,823,263.76
581,131,462.99––-7,923,263.76–––––-12,674.05155,321.36573,350,846.54-7,923,263.76
71,764,771.39
2022
20221231
2.
(5)
5%-28,667,542.33-28,667,542.335%28,667,542.3328,667,542.33
(6)(7)(8)
20221231
20221231
3.
20222021
2022123120211231
582,764,215.31438,453,511.693,226,339,059.15946,334,185.615,347,701,871.997,962,070,435.923,997,705,534.283,996,465,534.26164,017,516.89117,923,603.362,401,893,794.831,714,149,755.9216,175,335,821.1714,211,362,240.62-454,913,828.72964,034,786.1436,868,443,996.9935,050,301,944.0836,413,530,168.2736,014,336,730.22-1%3%
4,356,780,589.444,580,247,098.78106,835,461.82108,531,262.80
4,463,616,051.264,688,778,361.58
2022
20221231
(1) 20221231
10,060.681,946.60
3,734.00–2,131.68–1,700.00–1,371.00822.60
874.00874.00
250.00250.00
7,229.197,229.193,877.793,877.792,771.402,771.40
580.00580.00
20221231
(2) 20221231
(3) 20221231
1,338,159,634.121,077,779,842.13277,134,009.42183,909,543.1030,587,999.4235,574,390.84
1,645,881,642.961,297,263,776.07
201821
[2018]2141,50020221231952.463,813.40 2021611
1.5020221231100
1.49
2022317
5120%202212311,0009,000
2022
20221231
(1)
20233272022
0.1
724,493,687.50
(2)
4620221231H95,001,00049,302,000
202311H11,586,000H11,586,00020221231H49,302,00020232107,294,216,875
20221231
1.
116,973.8898,233.9985,234.161.000085,234.1685,234.161.000085,234.162,952.746.964620,564.65
252.746.37571,611.4011,175.0711,388.438,035,280,791.416,680,247,881.396,537,760,558.501.00006,537,760,558.504,969,091,002.401.00004,969,091,002.40207,311,862.596.96461,443,844,198.18268,333,437.986.37571,710,813,500.5553,676,034.73343,378.4485,465,437.12247,225,829.8485,465,437.121.000085,465,437.12247,225,829.841.0000247,225,829.848,120,863,202.416,927,571,945.22––
(1)
85,223,044.2076,683,790.84134,797.50134,797.50107,595.42107,241.50–170,000,000.00–300,000.00
85,465,437.12247,225,829.84
2022
20221231
2.
(1)
24,600,513.951,747,848.96
24,600,513.951,747,848.96
(2)(3)
–24,600,513.95
–24,600,513.95
(4)
(5) 2022123120211231
(6)
(7) 5%5%
(8) 360
20221231
3.
(1)
1,064,165,615.89667,907,237.5047,677,032.8348,837,241.61
1,016,488,583.06619,069,995.89
(2)
(%)(%)
999,972,533.0293.9720,333,506.48603,348,929.8090.347,054,976.75
50,435,066.304.7419,978,012.2932,011,539.924.7915,001,397.20
4,542,059.390.431,688,845.0920,966,824.153.1416,167,447.27
9,215,957.180.865,676,668.9711,579,943.631.7310,613,420.39
1,064,165,615.89100.0047,677,032.83667,907,237.50100.0048,837,241.61
2022
20221231
3.(3)
180180112233180180112233
218,453,707.172,165,415.992,503,175.062,628,570.733,539,288.21229,290,157.16––––––229,290,157.16 1593,947,154.74162,953,155.3947,931,891.241,913,488.665,230,895.53811,976,585.568,612,233.722,362,820.7919,978,012.291,688,845.095,230,895.5337,872,807.42774,103,778.142–22,453,099.73––445,773.4422,898,873.17–9,358,451.97––445,773.449,804,225.4113,094,647.76
812,400,861.91187,571,671.1150,435,066.304,542,059.399,215,957.181,064,165,615.898,612,233.7211,721,272.7619,978,012.291,688,845.095,676,668.9747,677,032.831,016,488,583.06
20221231
3.
(3)
(%)
122,453,099.739,358,451.9741.68
445,773.44445,773.44100.00
22,898,873.179,804,225.41
(4)
(%)
229,290,157.16––
229,290,157.16–
(5)
(%)
11756,900,310.131.4510,975,054.5112247,931,891.2441.6819,978,012.292331,913,488.6688.261,688,845.0935,230,895.53100.005,230,895.53
811,976,585.5637,872,807.42
2022
20221231
3.
(6)
48,837,241.6111,181,733.955,207,942.057,134,000.68–47,677,032.8355,630,418.064,442,806.4111,225,530.7610,452.10–48,837,241.61
(7)
12,187,345.092,187,345.092,187,345.0921,757,234.801,757,234.801,757,234.80
1,263,362.161,263,362.161,263,362.16
5,207,942.055,207,942.055,207,942.05
20221231
3.(8)
4,291,562.73
1,514,941.681,224,901.39
59,750.00
42,844.88
7,134,000.68
(9) 5%5%
2022
20221231
3.
(10)
(%)
172,189,036.87112
2,661,151.7116.1890,929,060.051–8.5454,322,472.471–5.10
46,497,370.491124,826,236.404.37
38,728,250.65112
1,308,261.863.64
402,666,190.538,795,649.9737.83
(11)
(12) 20221231
(13)
20221231
4.
22,897,160.2216,840,375.5722,897,160.2216,840,375.57
22,897,160.2216,840,375.57
(1)(2)(3)
78,113,034.68–
78,113,034.68–
2022
20221231
4.(4)
(5) 2022123120211231
(6)
(7) 5%5%
(8) 360
5.
––26,872,094.6326,872,094.639,355,440,361.028,728,649,402.54
9,382,312,455.658,755,521,497.17
20221231
5.(1)
––3,273,215,385.793,273,215,385.79––––2,134,290,051.372,134,290,051.37––––289,712,852.21289,712,852.21––––187,260,846.01187,260,846.01––––150,072,115.51150,072,115.51––––136,273,759.49136,273,759.49––––109,853,108.30109,853,108.30––––87,713,827.2887,713,827.28––––59,133,680.1559,133,680.15––––23,404,555.9423,404,555.94––––21,937,500.0021,937,500.00––––20,776,906.5720,776,906.57––––13,620,443.5413,620,443.54––––11,401,217.3711,401,217.37––––10,250,961.1310,250,961.13––––9,324,979.989,324,979.98––––5,000,000.005,000,000.00––––1,653,210.031,653,210.03––––700,000.00700,000.00––––493,168.70493,168.70––––342,202.21342,202.21––
26,872,094.63–249,521,598.19249,521,598.19–26,872,094.6310,904,887.09–249,521,598.19249,521,598.19–10,904,887.098,067,261.02––––8,067,261.023,241,600.00––––3,241,600.002,797,362.80––––2,797,362.80SINOTRANS ALMAJDOUIE MIDDLEEAST CO.,LTD.
1,860,983.72––––1,860,983.72
26,872,094.63–3,522,736,983.983,522,736,983.98–26,872,094.63
2022
20221231
5.(2)
(%)(%)
4,293,511,350.9045.89–2,737,773,692.8631.36–
774,838,812.188.28–407,417,520.524.67–
334,726,141.633.58–2,229,101,096.9025.5330,000.00
3,952,364,056.3142.25–3,355,527,092.2638.441,140,000.00
9,355,440,361.02100.00–8,729,819,402.54100.001,170,000.00
20221231
5.
(2)
180180112233180180112233
3,145,851,137.181,147,660,213.72774,838,812.18334,726,141.633,952,364,056.319,355,440,361.02––––––9,355,440,361.02––––––––––––––––––––––––––
3,145,851,137.181,147,660,213.72774,838,812.18334,726,141.633,952,364,056.319,355,440,361.02––––––9,355,440,361.02
2022
20221231
5.(2)
9,329,201,431.87–9,329,201,431.878,714,062,278.86–8,714,062,278.8611,050,892.20–11,050,892.208,323,187.39–8,323,187.3913,382,733.28–13,382,733.285,962,096.621,170,000.004,792,096.621,357,073.64–1,357,073.641,359,645.42–1,359,645.42448,230.03–448,230.03112,194.25–112,194.25
9,355,440,361.02–9,355,440,361.028,729,819,402.541,170,000.008,728,649,402.54
––1,170,000.001,170,000.00––––––––––––––––––––––––––––––-1,170,000.00-1,170,000.00––––
––––
20221231
5.
(2)
1,170,000.00––1,170,000.00–––1,170,000.00–––1,170,000.00
1500,000.002500,000.00330,000.00460,000.00530,000.00650,000.00
1,170,000.00
2022
20221231
5.
(2)7 5%5%
288,708.00–42,888,708.00–
288,708.00–42,888,708.00–
(%)
2,558,038,963.761122327.34–1,613,013,402.1711223317.24–1,397,444,224.1111223314.94–
910,545,050.0019.73–460,805,193.1212334.93–
6,939,846,833.1674.18–
20221231
5.
(2)
(%)
2,558,038,963.7627.341,613,013,402.1717.241,397,444,224.1114.94
910,545,050.009.73460,805,193.124.93303,257,101.233.24294,864,573.883.15258,673,927.012.76207,632,739.152.22172,886,603.841.85130,590,000.001.40129,083,276.981.3898,525,267.631.0598,369,490.551.0586,782,559.220.9379,843,488.250.8567,381,721.900.7256,660,000.000.6140,900,000.000.4423,955,670.870.2620,208,600.250.2220,000,000.000.21299,739,577.953.20
9,329,201,431.8799.72
2022
20221231
5.
(2)
20221231
6.
1,819,884,948.90–1,819,884,948.901,757,633,449.19–1,757,633,449.191.2%-12.5%
1,819,884,948.90–1,819,884,948.901,757,633,449.19–1,757,633,449.19171,727,000.00–171,727,000.00320,564,380.15–320,564,380.151,648,157,948.90–1,648,157,948.901,437,069,069.04–1,437,069,069.04
1,771,064,948.9028,500,000
20,320,000159,402,0007,125,0005,200,000117.
(1)
16,252,441,625.5761,911,926.83–-62,965,724.85–16,251,387,827.552,617,121,828.16––-235,005,858.65–2,382,115,969.51394,805,591.5049,000,000.00–52,953,111.78–496,758,703.2819,264,369,045.23110,911,926.83–-245,018,471.72–19,130,262,500.34––––––
19,264,369,045.23110,911,926.83–-245,018,471.72–19,130,262,500.34
20221231
7.
(2)
359,323,623.722,617,121,828.16––1,906,406,972.53–23,598.922,141,436,430.10–––
2,382,115,969.51
–
69,144,505.072,286,323,677.55––1,867,086,667.62–83,615.002,134,290,051.37–––
2,019,203,908.80
–
55,518,961.2593,609,591.25––24,535,400.28––5,000,000.00–––
113,144,991.53
–
97,898,300.0094,479,446.32––3,363,555.43–-62,629.11––––
97,780,372.64
–
90,000,000.0048,401,610.10––3,109,181.30––––––
51,510,791.40
–
16,058,835.0034,816,924.54––1,933,025.21–2,613.03493,168.70–––
36,259,394.08
–
1,457,004.0024,597,094.28––4,486,883.99––1,653,210.03–––
27,430,768.24
–
15,000,000.0017,123,336.00––-5,224,278.23––––––
11,899,057.77
–
14,246,018.4017,770,148.12––7,116,536.93––––––
24,886,685.05
–
208,807,867.00394,805,591.5049,000,000.00–73,057,030.83–2,533,580.9522,637,500.00–––
496,758,703.28
–
59,319,000.00278,252,053.08––77,075,453.26–1,937,232.3721,937,500.00–––
335,327,238.71
–
78,173,640.0077,574,597.46––1,443,324.18––––––
79,017,921.64
–
49,000,000.00–49,000,000.00–-2,234,031.45–596,348.58––––
47,362,317.13
–
21,000,000.0030,848,843.33––827,794.22––700,000.00–––
30,976,637.55
–
315,227.007,130,097.63––-3,055,509.38–––––
4,074,588.25
–
1,000,000.001,000,000.00––-1,000,000.00––––––
––
568,131,490.723,011,927,419.6649,000,000.00–1,979,464,003.36–2,557,179.872,164,073,930.10–––
2,878,874,672.79
–
2022
20221231
7.(2)
5,865,890,299.531,330,102.0210,755,446.25–5,856,464,955.304,735,251,354.672,564,089.43––4,737,815,444.101,272,219,038.714,120,525.83––1,276,339,564.541,079,345,218.382,759,419.10––1,082,104,637.48791,516,900.00365,855.57––791,882,755.57629,117,947.592,350,156.94––631,468,104.53430,372,292.05–––430,372,292.05341,057,315.76–––341,057,315.76200,932,169.3396,114.60––201,028,283.93135,000,000.001,451,020.38––136,451,020.38134,456,656.871,237,087.89––135,693,744.76134,428,500.00285,243.32––134,713,743.32121,144,778.00136,420.72––121,281,198.72100,000,000.00229,434.85––100,229,434.8597,238,088.71365,855.57––97,603,944.28184,471,065.9744,620,600.6152,210,278.60–176,881,387.98
16,252,441,625.5761,911,926.8362,965,724.85–16,251,387,827.55
3,600
722,090.34(3)
(4) 20221231
20221231
8.
(%)
95,500,000.00102,625,000.001.2095,500,000.00102,625,000.00––––95,500,000.00102,625,000.00
(1)(2)
(%)
2016-08-102026-08-101.20–28,500,000.00–35,625,000.002015-11-202034-11-171.20–40,000,000.00–40,000,000.002016-02-292033-02-281.20–27,000,000.00–27,000,000.00
(3)
2022
20221231
9.
(1)
20211,999,143,890.411,998,903,890.4120211,998,561,643.871,997,561,643.85
3,997,705,534.283,996,465,534.26
37(2)
1,998,561,643.87–
1,999,143,890.413,996,465,534.26
3,997,705,534.283,996,465,534.26
20221231
9.
(3)
20212,000,000,000.002021-07-2652,000,000,000.002,026,175,123.28––62,999,999.98240,000.0063,000,000.00–2,026,415,123.2620212,000,000,000.002021-06-0732,000,000,000.002,036,876,712.35––70,000,000.011,000,000.0270,000,000.00–2,037,876,712.38
4,000,000,000.004,000,000,000.004,063,051,835.63––132,999,999.991,240,000.02133,000,000.00–4,064,291,835.6466,586,301.3766,586,301.363,996,465,534.263,997,705,534.28
2022
20221231
10.
2022
10,764,553,016.02–43,474,489.5410,721,078,526.48
1. 10,845,010,221.40–43,474,489.5410,801,535,731.86
2. -80,457,205.38––-80,457,205.382,560,541.5632,673,257.60–35,233,799.161.
3,105,011.212,557,179.87–5,662,191.08
2. –30,116,077.73–30,116,077.73
3. -544,469.65––-544,469.6510,767,113,557.5832,673,257.6043,474,489.5410,756,312,325.64
2021
10,764,553,016.02––10,764,553,016.02
1. 10,845,010,221.40––10,845,010,221.40
2. -80,457,205.38––-80,457,205.38-544,469.653,105,011.21–2,560,541.561.
–3,105,011.21–3,105,011.21
2. -544,469.65––-544,469.6510,764,008,546.373,105,011.21–10,767,113,557.58
20221231
11.
4,523,264,509.752,615,526,483.90––4,523,264,509.752,615,526,483.902,962,226,208.373,105,245,270.412,962,226,208.373,105,245,270.412,377,222,747.961,197,507,244.56296,222,620.84310,524,527.042,080,591,039.93888,096,465.00409,087.19-1,113,747.485,108,267,970.164,523,264,509.75
12.
3,224,471,679.593,113,864,215.502,592,038,962.792,432,839,222.982,005,160,628.311,824,407,019.911,586,276,521.601,432,007,919.14
5,229,632,307.904,938,271,235.414,178,315,484.393,864,847,142.12
(1)
88,582,991.371
2022
20221231
12.(2)20221-12
3,224,471,679.592,005,160,628.31
––––3,224,471,679.592,005,160,628.31
20211-12
2,592,038,962.791,586,276,521.60
––––2,592,038,962.791,586,276,521.60
(3) 0.00
20221231
13.
242,000,800.14233,221,294.8580,575,787.2194,681,247.50134,240,000.01110,568,591.8127,185,012.9227,971,455.54––269,524,302.74243,584,228.82“”-82,324,638.9525,578,955.902,849,227.901,187,803.21
-106,998,913.6516,403,825.14
14.
1,979,464,003.361,163,173,942.541,299,187,171.522,082,680,596.3059,475,882.3644,591,693.07–2,678,422.27-638,782.87––314,281.97
3,337,488,274.373,293,438,936.15
2022
20221231
15.
1.
2,962,226,208.373,105,245,270.41––5,973,791.90-5,612,724.3512,023,970.5912,141,602.3126,016,436.0425,762,925.7481,523,002.1243,092,954.36322,148.63654,690.04“”3,932.43-1,089,256.80“”-1,133.612,894.13“”––“”83,979,089.67235,449,130.26“”-3,337,488,274.37-3,293,438,936.15“”––“”––“”-143,233.41–“”-499,491,885.96-191,713,831.65“”18,455,621.42-92,038,257.03-646,600,326.18-161,543,538.732.
––––––––3.
8,035,397,765.296,680,346,115.386,680,346,115.384,616,395,728.34––1,355,051,649.912,063,950,387.04
20221231
1.
1[2008]2022
350,540,722.71158,123,761.47––310,188,323.62285,842,840.374,202,336.713,837,045.70–507,907.22––––––-1,107,968.89-13,664.08––––53,360.67115,043.15––
-33,173,887.5726,642,317.24
2022
20221231
19,622,046.7546,517,743.61–––––––39,392,452.83-27,646,046.93-163,537,242.91103,686,105.1585,739,137.20726,364,992.22483,167,341.80-128,261,645.54-116,171,350.84-64,591,592.13-42,713,729.84533,511,754.55324,282,261.12
2.
920102022
(%)
11.930.550.55
10.360.480.48
1.
20221231
20222023327
2023327 3