2023
2023
2023-099
20238
2023
2023
...... 2
...... 6
...... 9
...... 27
...... 29
...... 32
...... 40
...... 47
...... 48
...... 49
2023
2023
2023
20231120236
2023
003038
Anhui Xinbo Aluminum Co.,Ltd.
s312
s312
0550-7867688 0550-78676880550-7867689 0550-7867689xbzqb@xinbogf.com xbzqb@xinbogf.com
□ R
2022
□ R
2023
2022
□ R
□ R
2,819,918,273.39
2,049,171,570.08
37.61%
127,926,002.10
90,819,910.48
40.86%
107,465,311.91
72,934,877.70
47.34%
-363,553,947.71
-175,480,902.86
-107.18%
/
0.88
0.70
25.71%
/
0.88
0.70
25.71%
6.57%
9.04%
-2.47%
5,994,398,608.65
4,435,941,208.16
35.13%
1,997,204,559.62
1,887,868,273.18
5.79%
□ R
□ R
2023
R □
-2,718,549.04
25,726,208.39
333,505.49
1,574,571.89
-40,115.53
4,414,931.01
20,460,690.19
□ R
1——
□ R
1——
2023
2023
LED
2023
“”
“+”
“”
2023
“+”
2023
“”“”
LED
2023
15-20
ISO9001:2008ISO14001:2015ISO/TS16949:2016ISO45001
2023
“”“”
“”
2,819,918,273.39
2,049,171,570.08
37.61%
2,464,640,482.67
1,811,491,971.15
36.06%
11,367,253.45
8,108,937.68
40.18%
50,905,116.28
24,435,975.90
108.32%
2022
2023
25,202,579.35
33,517,266.17
-24.81%
1,533,017.25
3,817,222.05
-59.84%
132,016,069.17
77,178,298.75
71.05%
-363,553,947.71
-175,480,902.86
-107.18%
-502,413,694.34
-314,075,216.44
-59.97%
927,298,623.94
1,179,306,053.12
-21.37%
61,330,981.89
689,749,933.82
-91.11%
20,574,595.39
49,483,664.83
-58.42%
157,250,646.19
114,818,862.97
36.96%
120,704,690.66
70,051,221.95
72.31%
990,887.50
237,273.29
317.61%
499,144,708.31
314,312,489.73
58.81%
771,698,073.71
-100.00%
2,574,170,345.62
929,142,114.46
177.05%
1,077,510,000.00
186,065,953.39
479.10%
79,542,222.58
45,312,579.81
75.54%
631,369,499.10
290,155,601.85
117.60%
413,534,290.46
880,588,460.52
-53.04%
2023
□ R
2,819,918,273.39
100%
2,049,171,570.08
100%
37.61%
2,800,663,813.95
99.32%
2,039,880,470.45
99.55%
37.30%
19,254,459.44
0.68%
9,291,099.63
0.45%
107.24%
977,741,891.65
34.67%
835,622,910.45
40.78%
17.01%
1,669,490,325.43
59.20%
1,069,751,379.42
52.20%
56.06%
153,431,596.87
5.44%
134,506,180.58
6.56%
14.07%
19,254,459.44
0.68%
9,291,099.63
0.45%
107.24%
2,497,080,560.08
88.55%
1,899,488,150.29
92.70%
31.46%
69,598,435.74
2.47%
59,249,321.18
2.89%
17.47%
201,486,248.45
7.15%
65,762,862.10
3.21%
206.38%
51,753,029.12
1.84%
24,671,236.51
1.20%
109.77%
10%R □
2023
2,800,663,813.95
2,461,012,073.32
12.13%
37.30%
35.94%
0.88%
977,741,891.65
872,210,642.34
10.79%
17.01%
15.24%
1.37%
1,669,490,325.43
1,454,377,583.15
12.88%
56.06%
54.96%
0.62%
2,497,080,560.08
2,208,609,835.79
11.55%
31.46%
30.60%
0.58%
□ R
R □
413,077.79
0.32%
,
-79,572.30
-0.06%
16,438,272.45
12.70%
2,868,956.83
2.22%
9,398,228.20
7.26%
-18,042,704.18
-13.94%
2023
1,174,524,782.74
19.59%
641,204,138.65
14.45%
5.14%
1,359,047,171.89
22.67%
985,973,367.13
22.23%
0.44%
469,020,225.89
7.82%
365,210,435.46
8.23%
-0.41%
7,532,316.61
0.13%
7,851,079.75
0.18%
-0.05%
1,325,897,587.27
22.12%
1,038,607,618.36
23.41%
-1.29%
231,447,918.71
3.86%
299,492,244.36
6.75%
-2.89%
48,616,713.18
0.81%
55,110,520.08
1.24%
-0.43%
631,398,002.42
10.53%
477,021,403.63
10.75%
-0.22%
3,070,176,069.13
51.22%
1,978,504,446.02
44.60%
6.62%
8,953,404.57
0.15%
5,753,926.19
0.13%
0.02%
461,330,000.00
7.70%
69,930,000.00
1.58%
6.12%
□ R
□ R
2023630
760,990,492.28
5,822,417.37
336,630,500.29
39,888,184.29
98,305,650.42
2023
458,264,803.64
52,450,575.34
1,752,352,623.63
R
0.00
242,000,000.00
100.00%
□ R
□ R
□ R
R □
-
38,762.61
35,854.14
0.00%
38,762.61
35,854.14
0.00%
22—37—3
2023
1,700,275
)20211026
)
2023
R □
R □
2022
76,890.91
5,657.23
74,408.85
0.00%
2,592.02
-- 76,890.91
5,657.23
74,408.85
0.00%
2,592.02
-- 0
2——1——
R □
()
(1)
(2)
(3)
(2)/(1)
54,800.00
54,800.00
5,657.23
52,308.85
95.45%
2023
1,095.33
23,200.00
22,090.91
22,100.00
100.04%
-- 78,000.00
76,890.91
5,657.23
74,408.85
-- -- 1,095.33
-- --
2023
--
-- --
-- -- -- 78,000.00
76,890.91
5,657.23
74,408.85
-- -- 1,095.33
-- --
“”“”
2022615144,274,309.00143,828,527.79
445,781.212023630
2023
20221228
5,000.001220236275,000
20236302021
2,592.02
20236302021
20236302,592.02
□ R
□ R
□ R
R □
2023
10%
20000
2,125,809,762.29
435,947,052.24
1,900,525,815.10
86,464,256.64
77,783,978.63
18000
1,154,276,419.21
637,006,659.02
1,228,163,955.08
3,923,779.18
10,953,326.04
□ R
□ R
87%“” “+”
“+”
2023
2023
2023
64.79%
202301
202301
20232023-0162023
63.94%
202303
202303
20232023-0342022
63.49%
202304
202304
2022
2023-
2023
60.51%
202306
202307
20232023-082
□ R
R
20230130
20230131
□ R
2023
R □
“ ”2022“2021202270%”
2022
710,700
24.56/
2023 5 30
2022 24.56 / 24.36 /
202219 710,700
1,658,300 2023 6 30
□ R
□ R
2023
□ R
R □
1——
2023
1——
“”“”3220221
“”
2023
ISO9001ISO14001IATF16949
2023
□ R
□ R
□ R
□ R
“”
□ R
“”
□ R
2023
□ R
□ R
□ R
□ R
□ R
□ R
□ R
2023
□ R
□ R
□ R
□ R
R □
“”2023320
“”“”
20230321 http://www.cninfo.com.cn
2023
□ R
□ R
R □
2021615202161520246141,005.121,000,333.72/
10%
□ R
10%
R □
2023
20221012
2,530
20230317
2,530
20221012
4,000
20230407
4,000
20221012
5,000
20230625
5,000
20221012
5,000
20221018
5,000
20211026
1,000
20220816
20211026
3,000
20220720
3,000
2020
2030
20221012
3,000
20230117
3,000
2020
2030
20221012
3,500
20221020
2,000
20221012
32,000
20230424
931.49
2023
2034
20221012
32,000
20230428
484.22
2023
2034
2023
20221012
32,000
20230510
7,920.23
2023
2034
20221020
32,000
20230512
2,346.93
2023
2034
20221012
32,000
20230519
3,402.64
2023
2034
20221012
32,000
20230531
1,700.99
2023
2034
20221012
32,000
20230608
2,129.15
2023
2034
20221012
32,000
20230616
654.3
2023
2034
20221012
3,000
20230216
3,000
20221012
12,000
20230324
12,000
20221012
5,000
20230412
5,000
20221012
3,000
20230418
3,000
2023
20221012
3,000
20230419
3,000
20221012
2,000
20230424
2,000
20221012
2,000
20230426
2,000
20221012
1,000
20230428
1,000
20221012
3,000
20230508
3,000
20221012
334.7
20230508
334.7
20221012
4,900
20230517
4,900
20221012
4,900
20230608
4,900
B1
250,000
B2
78,234.66
B3
250,000
B4
89,194.66
A1+B1+C1
250,000
A2+B2+C2
78,234.66
A3+B3+C3
250,000
A4+B4+C4
89,194.66
A4+B4+C4
44.66%
2023
□ R
□ R
□ R
□ R
2023
79,487,498
53.85%
-710,700
-710,700
78,776,798
53.62%
79,487,498
53.85%
-710,700
-710,700
78,776,798
53.62%
6,345,120
4.30%
6,345,120
4.32%
73,142,378
49.55%
-710,700
-710,700
72,431,678
49.30%
2023
68,134,639
46.15%
68,134,639
46.38%
68,134,639
46.15%
68,134,639
46.38%
147,622,137
100.00%
-710,700
-710,700
146,911,437
100.00%
R □
2023
20222023“ “ ”2022“2021 202270%”
2022
710,700
R □
12023 3 20
2022
2022 2022
710,700.0022023 3 202022
32023 4 102022 2022
□ R
□ R
□ R
2023
R □
□ R
□ R
□ R
14,334
5%10
38.41%
56,422,690
56,422,690
24,990,000
4.42%
6,489,504
6,489,504
4.32%
6,345,120
6,345,120
3.23%
4,748,129
-1,110,300
4,748,129
2.89%
4,243,424
-150,000
3,270,068
973,356
2,020,000
2.68%
3,941,256
-900,000
3,008,442
932,814
2,532,000
2023
2.62%
3,852,500
3,852,500
2.29%
3,370,786
3,370,786
1.89%
2,776,481
2,776,481
1.79%
2,622,879
-680,400
2,622,879
1634.512
42.73%2
/
4,748,129
4,748,129
3,852,500
3,852,500
3,370,786
3,370,786
2,776,481
2,776,481
2,622,879
2,622,879
2023
973,356
973,356
932,814
932,814
(LOF)
790,300
790,300
744,962
744,962
685,281
685,281
1010
□ R
1010
R □
*
*
4,393,424
150,000
4,243,424
500,000
-150,000
350,000
4,031,256
90,000
3,941,256
300,000
-90,000
210,000
200,000
60,000
140,000
200,000
-60,000
140,000
200,000
60,000
140,000
200,000
-60,000
140,000
2023
-- --8,824,680
360,000
8,464,680
1,200,000
-360,000
840,000
2022
□ R
□ R
2023
□ R
2023
□ R
2023
□ R
20230630
2023630 202311
1,174,524,782.74
641,204,138.65
29,389,589.72
67,364,227.05
1,359,047,171.89
985,973,367.13
398,109,503.32
222,215,180.96
11,841,360.06
3,677,683.00
17,270,930.20
5,619,660.35
2023
469,020,225.89
365,210,435.46
52,450,575.34
51,756,328.77
96,687,617.90
110,697,497.47
3,608,341,757.06
2,453,718,518.84
7,532,316.61
7,851,079.75
1,325,897,587.27
1,038,607,618.36
231,447,918.71
299,492,244.36
48,616,713.18
55,110,520.08
99,282,992.23
74,308,950.25
472,937.31
669,809.73
41,408,383.86
29,161,063.16
631,398,002.42
477,021,403.63
2,386,056,851.59
1,982,222,689.32
2023
5,994,398,608.65
4,435,941,208.16
3,070,176,069.13
1,978,504,446.02
128,276.60
10,000,000.00
2,000,000.00
288,036,027.55
303,389,657.58
112,474.36
8,953,404.57
5,753,926.19
23,847,918.93
18,476,731.79
29,763,476.77
35,688,387.08
48,226,662.61
66,800,669.77
10,544,592.53
12,834,215.23
1,163,942.59
748,010.41
3,490,840,371.28
2,424,308,518.43
461,330,000.00
69,930,000.00
2023
317,843.89
39,236,293.83
49,906,977.37
5,787,383.92
3,609,595.29
506,353,677.75
123,764,416.55
3,997,194,049.03
2,548,072,934.98
146,911,437.00
147,622,137.00
1,328,796,683.70
1,334,923,509.96
40,031,362.00
57,661,460.00
18,464,907.86
18,464,907.86
543,062,893.06
444,519,178.36
1,997,204,559.62
1,887,868,273.18
1,997,204,559.62
1,887,868,273.18
5,994,398,608.65
4,435,941,208.16
2023
2023630 202311
671,204,226.87
414,043,464.81
366,719,091.33
406,030,983.99
83,515,926.39
73,291,916.62
971,503.48
607,471.71
509,377,050.17
625,360,001.02
106,830,014.20
76,192,770.81
52,450,575.34
51,756,328.77
24,373,225.89
35,192,364.29
1,815,441,613.67
1,682,475,302.02
1,028,847,600.05
968,847,600.05
188,292,076.65
175,550,390.76
972,198.38
240,205.48
2023
40,663,799.92
44,751,572.18
8,188,719.44
8,292,366.80
14,108,479.56
14,508,638.75
329,122,336.53
322,884,598.62
1,610,195,210.53
1,535,075,372.64
3,425,636,824.20
3,217,550,674.66
315,138,183.33
352,914,417.37
1,009,500,000.00
706,500,000.00
42,558,206.59
41,978,692.15
1,193,820.96
1,473,260.64
6,342,208.71
5,244,229.13
983,861.43
654,250.22
362,849,281.17
471,984,093.77
4,829,702.19
11,538,794.66
155,196.72
191,523.88
1,743,550,461.10
1,592,479,261.82
80,030,000.00
39,960,000.00
2023
18,649,029.77
21,415,830.17
98,679,029.77
61,375,830.17
1,842,229,490.87
1,653,855,091.99
146,911,437.00
147,622,137.00
1,321,049,223.36
1,327,176,049.62
40,031,362.00
57,661,460.00
18,464,907.86
18,464,907.86
137,013,127.11
128,093,948.19
1,583,407,333.33
1,563,695,582.67
3,425,636,824.20
3,217,550,674.66
2023 2022
2,819,918,273.39
2,049,171,570.08
2023
2,819,918,273.39
2,049,171,570.08
2,695,717,599.17
1,961,975,812.36
2,464,640,482.67
1,811,491,971.15
11,586,098.25
7,243,362.71
11,367,253.45
8,108,937.68
50,905,116.28
24,435,975.90
132,016,069.17
77,178,298.75
25,202,579.35
33,517,266.17
40,998,138.86
37,568,737.23
12,345,491.03
4,364,313.42
9,398,228.20
3,188,676.25
“”
413,077.79
“-”
“”
“”
-79,572.30
“-”
-18,042,704.18
-13,531,009.34
2023
“-”
“-”
“”
115,889,703.73
76,853,424.63
16,438,272.45
20,201,451.30
2,868,956.83
2,417,743.40
“”
129,459,019.35
94,637,132.53
1,533,017.25
3,817,222.05
“”
127,926,002.10
90,819,910.48
1.“”
127,926,002.10
90,819,910.48
2.“”
1.
“-”
127,926,002.10
90,819,910.48
2.“-”
1.
2.
3.
4.
5.
1.
2023
2.
3.
4.
5.
6.
7.
127,926,002.10
90,819,910.48
127,926,002.10
90,819,910.48
0.88
0.70
0.88
0.70
0.00
0.00
2023 2022 1,082,902,792.56
1,017,929,726.60
1,004,290,389.58
943,237,654.66
1,685,044.76
2,227,846.71
3,050,924.47
2,700,994.14
17,731,686.82
6,581,320.43
36,420,360.72
32,486,156.28
4,590,459.47
14,952,095.87
11,582,313.99
8,647,581.53
2023
8,480,796.89
3,899,956.44
927,763.33
1,075,907.36
“”
1,002,822.75
“-”
“”
“”
“-”
8,337,575.86
11,506,270.09
“-”
“-”
“”
25,402,088.68
28,325,835.96
15,271,800.00
20,143,055.20
1,972,263.17
2,177,050.00
“”
38,701,625.51
46,291,841.16
400,159.19
2,106,927.54
“”
38,301,466.32
44,184,913.62
“”
38,301,466.32
44,184,913.62
“”
1.
2.
3.
4.
5.
2023
1.
2.
3.
4.
5.
6.
7.
38,301,466.32
44,184,913.62
2023 2022
2,643,640,272.98
2,170,289,327.04
2023
14,336,325.32
20,574,595.39
49,483,664.83
2,678,551,193.69
2,219,772,991.87
2,689,111,124.47
2,185,555,940.56
157,250,646.19
114,818,862.97
75,038,680.08
24,827,869.25
120,704,690.66
70,051,221.95
3,042,105,141.40
2,395,253,894.73
-363,553,947.71
-175,480,902.86
990,887.50
237,273.29
990,887.50
237,273.29
499,144,708.31
314,312,489.73
4,259,873.53
2023
503,404,581.84
314,312,489.73
-502,413,694.34
-314,075,216.44
771,698,073.71
2,574,170,345.62
929,142,114.46
141,550,000.00
2,715,720,345.62
1,700,840,188.17
1,077,510,000.00
186,065,953.39
79,542,222.58
45,312,579.81
631,369,499.10
290,155,601.85
1,788,421,721.68
521,534,135.05
927,298,623.94
1,179,306,053.12
61,330,981.89
689,749,933.82
352,203,308.57
190,838,526.70
413,534,290.46
880,588,460.52
2023 2022
934,230,347.07
1,201,748,648.24
17,615,734.83
206,523,724.09
951,846,081.90
1,408,272,372.33
2023
799,961,757.44
994,624,453.02
39,682,887.67
37,436,537.06
22,807,094.44
8,795,547.73
41,104,624.11
32,115,589.01
903,556,363.66
1,072,972,126.82
48,289,718.24
335,300,245.51
228,676.13
14,603,431.12
351,021,094.07
351,249,770.20
14,603,431.12
22,477,732.62
36,903,513.60
63,718,832.87
777,300,000.00
86,196,565.49
814,203,513.60
265,053,204.71
-799,600,082.48
771,698,073.71
240,500,000.00
280,500,000.00
102,906,448.00
343,406,448.00
1,052,198,073.71
237,710,000.00
112,510,000.00
41,023,578.50
40,383,107.97
368,742,187.98
283,212,290.73
2023
647,475,766.48
436,105,398.70
-304,069,318.48
616,092,675.01
9,273,604.47
151,792,838.04
137,004,620.53
93,680,962.55
146,278,225.00
245,473,800.59
2023
2023
147,622,137.00
1,334,923,509.96
57,661,460.00
18,464,907.86
444,519,178.36
1,887,868,273.18
1,887,868,273.18
147,622,137.00
1,334,923,509.96
57,661,460.00
18,464,907.86
444,519,178.36
1,887,868,273.18
1,887,868,273.18
“”
-710,700.00
-6,126,826.26
-17,630,098.00
98,543,714.70
109,336,286.44
109,336,286.44
127,926,002.10
127,926,002.10
127,926,002.10
-710,700.00
-6,126,826.26
-17,630,098.00
10,792,571.74
10,792,571.74
2023
-710,700.00
-16,587,738.00
-17,298,438.00
-17,298,438.00
10,460,911.74
10,460,911.74
10,460,911.74
-17,630,098.00
17,630,098.00
17,630,098.00
-29,382,287.40
-29,382,287.40
-29,382,287.40
-29,382,287.40
-29,382,287.40
-29,382,287.40
2023
146,911,437.00
1,328,796,683.70
40,031,362.00
18,464,907.86
543,062,893.06
1,997,204,559.62
1,997,204,559.62
2022
106,437,540.00
542,577,999.33
15,838,438.72
291,050,212.34
955,904,190.39
955,904,190.39
2023
106,437,540.00
542,577,999.33
15,838,438.72
291,050,212.34
955,904,190.39
955,904,190.39
“”
38,815,597.00
730,093,524.83
58,888,648.48
827,797,770.31
827,797,770.31
90,819,910.48
90,819,910.48
90,819,910.48
17,528,089.00
751,381,032.83
768,909,121.83
768,909,121.83
17,528,089.00
751,381,032.83
768,909,121.83
768,909,121.83
-31,931,262.00
-31,931,262.00
-31,931,262.00
-31,931,262.00
-31,931,262.00
-31,931,262.00
21,287,508.00
-21,287,508.00
2023
21,287,508.00
-21,287,508.00
145,253,137.00
1,272,671,524.16
15,838,438.72
349,938,860.82
1,783,701,960.70
1,783,701,960.70
2023
2023
147,622,137.00
1,327,176,049.62
57,661,460.00
18,464,907.86
128,093,948.19
1,563,695,582.67
147,622,137.00
1,327,176,049.62
57,661,460.00
18,464,907.86
128,093,948.19
1,563,695,582.67
“”
-710,700.00
-6,126,826.26
-17,630,098.00
8,919,178.92
19,711,750.66
38,301,466.32
38,301,466.32
-710,700.00
-6,126,826.26
-17,630,098.00
10,792,571.74
-710,700.00
-16,587,738.00
-17,298,438.00
10,460,911.74
10,460,911.74
-17,630,098.00
17,630,098.00
-29,382,287.40
-29,382,287.40
-29,382,287.40
-29,382,287.40
2023
146,911,437.00
1,321,049,223.36
40,031,362.00
18,464,907.86
137,013,127.11
1,583,407,333.33
2022
106,437,540.00
534,830,538.99
15,838,438.72
136,386,987.89
793,493,505.60
2023
106,437,540.00
534,830,538.99
15,838,438.72
136,386,987.89
793,493,505.60
“”
38,815,597.00
730,093,524.83
12,253,651.62
781,162,773.45
44,184,913.62
44,184,913.62
17,528,089.00
751,381,032.83
768,909,121.83
17,528,089.00
751,381,032.83
768,909,121.83
-31,931,262.00
-31,931,262.00
-31,931,262.00
-31,931,262.00
21,287,508.00
-21,287,508.00
2023
21,287,508.00
-21,287,508.00
145,253,137.00
1,264,924,063.82
15,838,438.72
148,640,639.51
1,574,656,279.05
2023
20178183411810000761815,800.00
[2021]1892,661
10,643.7542021210“”“003038”202120211231106,437,540
127,725,048.00
2021[2022]71820,000,0001
17,528,08944.50/779,999,960.502022526
[2022]230Z0120145,253,137.00145,253,137.00
202292192,369,00024.3420229619
57,661,460.002,369,000.0055,292,460.00[2022]230Z0247
147,622,137.00147,622,137.00
2023
2022
20222022
710,700.00202341020222022
20236161917,312,652.00
710,700.00[2023]230Z0169146,911,437.00146,911,437.00
S312
2023817
%
100.00
—
100.00
—
71.00
29.00
100.00
—
100.00
—
2023
%
100.00
—
100.00
—
“”
15——2014
2023
111231
“66”
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2023
,
2023
A.
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2023
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2023
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2023
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2023
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2023112022113016[2022]31“16”“”
2023
13%5%7%3%
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15%
2023
202020208
GR2020340020652020112022123115%
2023
2023
2023
20230630 20221231
116,414.96
92,470.36
413,414,881.20
352,107,643.91
760,993,486.58
289,004,024.38
4,555,925.77
1,731,919.19
1,174,524,782.74
641,204,138.65
1511,444,000.00230,000,000.0013,185,544.411,450,000.00355,022.104,555,925.77
283.17%
20230630 20221231
—
—
—
—
—
—
30,936,410.23
1,546,820.51
29,389,589.72
70,909,712.68
3,545,485.63
67,364,227.05
30,936,410.23
1,546,820.51
29,389,589.72
70,909,712.68
3,545,485.63
67,364,227.05
2023
—
—
—
—
—
—
20230630
%
%
—
—
—
—
—
30,936,410.23
100.00
1,546,820.51
5.00
29,389,589.72
—
—
30,936,410.23
100.00
1,546,820.51
5.00
29,389,589.72
30,936,410.23
100.00
1,546,820.51
5.00
29,389,589.72
20221231
%
%
—
—
—
—
—
70,909,712.68
100.00
3,545,485.63
5.00
67,364,227.05
—
—
70,909,712.68
100.00
3,545,485.63
5.00
67,364,227.05
70,909,712.68
100.00
3,545,485.63
5.00
67,364,227.05
20236302
2023630 20221231
2023
%
%
30,936,410.23
1,546,820.51
5.00
70,909,712.68
3,545,485.63
5.00
30,936,410.23
1,546,820.51
5.00
70,909,712.68
3,545,485.63
5.00
202212
20236
3,545,485.63
-1,998,665.12
—
—
—
1,546,820.51
856.37%
2023630 20221231
1,401,923,658.56
1,014,232,532.15
23,827,031.18
22,093,601.05
7,972,211.59
4,145,300.90
1,587,746.53
1,697,431.10
891,183.62
1,503,029.94
1,740,756.56
1,758,016.31
1,437,942,588.04
1,045,429,911.45
78,895,416.15
59,456,544.32
1,359,047,171.89
985,973,367.13
2023630
2023
%
%
4,461,420.50
0.32
3,884,040.96
87.06
577,379.54
1.
1,154,759.09
0.08
577,379.55
50.00
577,379.54
2.
676,501.69
0.05
676,501.69
100.00
—
3.632,192.61
0.04
632,192.61
100.00
—
4.537,503.89
0.04
537,503.89
100.00
—
5.
73,005.86
0.01
73,005.86
100.00
—
6.276,400.00
0.02
276,400.00
100.00
—
7.
223,036.00
0.02
223,036.00
100.00
—
8.149,927.60
0.01
149,927.60
100.00
—
9.146,761.29
0.01
146,761.29
100.00
—
591,332.47
0.04
591,332.47
100.00
—
1,433,481,167.54
99.68
75,011,375.19
5.23
1,358,469,792.35
1,433,481,167.54
99.68
75,011,375.19
5.23
1,358,469,792.35
1,437,942,588.04
100.00
78,895,416.15
5.49
1,359,047,171.89
20221231
%
%
6,035,992.39
0.58
5,392,699.05
89.34
643,293.34
1.
1,286,586.69
0.12
643,293.35
50.00
643,293.34
2.
676,501.69
0.06
676,501.69
100.00
—
3.632,192.61
0.06
632,192.61
100.00
—
4. 537,503.89
0.05
537,503.89
100.00
—
5.
373,937.81
0.04
373,937.81
100.00
—
2023
20221231
%
%6.
350,805.86
0.03
350,805.86
100.00
—
7. 276,400.00
0.03
276,400.00
100.00
—
8.
223,036.00
0.02
223,036.00
100.00
—
9.
168,232.39
0.02
168,232.39
100.00
—
10.
149,927.60
0.01
149,927.60
100.00
—
11.
146,761.29
0.01
146,761.29
100.00
—
12.
126,446.84
0.01
126,446.84
100.00
—
13.
102,899.56
0.01
102,899.56
100.00
—
14. 984,760.16
0.09
984,760.16
100.00
—
1,039,393,919.06
99.42
54,063,845.27
5.20
985,330,073.79
1 1,039,393,919.06
99.42
54,063,845.27
5.20
985,330,073.79
1,045,429,911.45
100.00
59,456,544.32
5.69
985,973,367.13
2023630
1,154,759.09
577,379.55
202150%
676,501.69
676,501.69
632,192.61
632,192.61
537,503.89
537,503.89
73,005.86
73,005.86
276,400.00
276,400.00
2023
223,036.00
223,036.00
149,927.60
149,927.60
146,761.29
146,761.29
591,332.47
591,332.47
4,461,420.50
3,884,040.96
20236301.
2023630%
1,401,915,358.50
70,095,767.92
5.00
23,761,909.38
2,376,190.93
10.00
6,886,458.88
2,065,937.68
30.00
877,293.63
438,646.82
50.00
26,576.54
21,261.23
80.00
13,570.61
13,570.61
100.00
1,433,481,167.54
75,011,375.19
5.23
20221231%
1,014,181,808.67
50,709,090.43
5.00
22,042,098.91
2,204,209.88
10.00
23 2,219,695.22
665,908.56
30.00
927,769.11
463,884.56
50.00
8,976.54
7,181.23
80.00
5 13,570.61
13,570.61
100.00
1,039,393,919.06
54,063,845.27
5.20
2023
202212
20236
59,456,544.32
21,013,443.72
1,574,571.89
—
—
78,895,416.15
373,937.81
168,232.39
131,827.60
126,446.84
102,899.56
903,344.20
%
199,600,690.00
13.88
9,980,034.50
146,313,639.10
10.18
7,315,681.96
137,767,117.57
9.58
6,888,355.88
118,611,114.42
8.25
5,930,555.72
97,996,018.95
6.82
4,899,800.95
700,288,580.04
48.71
35,014,429.01
837.55%
2023
2023630 20221231
398,109,503.32
222,215,180.96
200,000.00
700,000.00
100,000.00
100,000.00
—
—
398,109,503.32
222,215,180.96
2023630
%
—
—
—
398,109,503.32
—
—
1.1398,109,503.32
—
—
398,109,503.32
—
—
20221231
%
—
—
—
222,215,180.96
—
—
1.1222,215,180.96
—
—
222,215,180.96
—
—
591,424,935.81
—
—
—
591,424,935.81
—
2023
379.15%
2023630 20221231% %
91.82
| 10,872,604.83 | |
2,709,962.97
73.69
8.18
| 968,755.23 | |
967,720.03
26.31
—
—
—
—
—
—
—
—
11,841,360.06
100.00
3,677,683.00
100.00
2023630
%
7,701,356.90
65.04
962,023.37
8.12
432,053.49
3.65
327,097.00
2.76
110,281.36
0.93
9,532,812.12
80.50
4221.98%
2023
2023630 20221231
17,270,930.20
5,619,660.35
17,270,930.20
5,619,660.35
2023630 20221231
17,691,127.49
5,449,542.48
477,065.66
460,883.35
23 50,000.00
54,000.00
18,218,193.15
5,964,425.83
947,262.95
344,765.48
17,270,930.20
5,619,660.35
2023630 20221231
14,519,183.74
2,663,574.05
1,723,265.66
1,858,365.66
430,525.59
58,103.28
1,545,218.16
1,384,382.84
18,218,193.15
5,964,425.83
947,262.95
344,765.48
17,270,930.20
5,619,660.35
A2023630
18,218,193.15
947,262.95
17,270,930.20
—
—
—
2023
—
—
—
18,218,193.15
947,262.95
17,270,930.20
2023630
%
—
—
—
—
18,218,193.15
5.20
947,262.95
17,270,930.20
1.318,218,193.15
5.20
947,262.95
17,270,930.20
18,218,193.15
5.20
947,262.95
17,270,930.20
2023630B20221231
5,964,425.83
344,765.48
5,619,660.35
—
—
—
—
—
—
5,964,425.83
344,765.48
5,619,660.35
20221231
%
—
—
—
—
5,964,425.83
5.78
344,765.48
5,619,660.35
1.35,964,425.83
5.78
344,765.48
5,619,660.35
5,964,425.83
5.78
344,765.48
5,619,660.35
20221231
202212
20236
2023
202212
20236
344,765.48
602,497.47
—
—
—
947,262.95
20221231
%
14,519,183.74
79.70
725,959.19
854,540.00
4.69
42,727.00
613,099.52
3.37
30,654.98
296,459.20
1-2
1.63
29,145.92
286,584.00
1.57
14,329.20
16,569,866.46
90.96
842,816.29
2023630 20221231
148,535,588.03
—
148,535,588.03
136,453,990.22
—
136,453,990.22
177,460,037.66
528,497.66
176,931,540.00
115,130,656.41
528,497.66
114,602,158.75
76,631,070.80
72,412.09
76,558,658.71
78,463,572.16
72,412.09
78,391,160.07
51,247,276.71
—
51,247,276.71
24,200,771.58
—
24,200,771.58
15,747,162.44
—
15,747,162.44
11,562,354.84
—
11,562,354.84
469,621,135.64
600,909.75
469,020,225.89
365,811,345.21
600,909.75
365,210,435.46
2023
20221231
2023630
528,497.66
—
—
—
—
528,497.66
72,412.09
—
—
—
—
72,412.09
600,909.75
—
—
—
—
600,909.75
32023630
2023630 20221231
52,450,575.34
51,756,328.77
—
—
52,450,575.34
51,756,328.77
2023630 20221231/96,680,803.97
109,102,457.83
6,813.93
1,518,229.46
—
76,810.18
96,687,617.90
110,697,497.47
1.20221231
13,421,605.12
2.—
—
—
3. —
—
2023
—
4.2023630 13,421,605.12
1.20221231
5,570,525.37
2.318,763.14
318,763.14
2 —
3.—
—
4.2023630 5,889,288.51
1.20221231
—
2.—
—
3. —
—
4.2023630
—
1.2023630
7,532,316.61
2.20221231
7,851,079.75
2023630 20221231 1,324,399,555.99
1,038,607,618.36
1,498,031.28
—
1,325,897,587.27
1,038,607,618.36
2023
1.20221231 633,461,816.46
456,684,803.03
100,562,240.67
4,888,933.31
31,324,461.96
1,226,922,255.43
2. 37,589,999.94
272,697,605.18
34,132,793.77
1,905,954.49
11,217,264.17
357,543,617.55
1 1,193,965.71
9,076,746.41
34,132,793.77
1,064,391.15
7,088,939.23
52,556,836.27
36,396,034.23
263,620,858.77
—
841,563.34
4,128,324.94
304,986,781.28
3. —
12,280,226.44
7,527,657.20
—
17,731.75
19,825,615.39
1 —
12,280,226.44
7,527,657.20
—
17,731.75
19,825,615.39
—
—
—
—
—
—
4.2023630 671,051,816.40
717,102,181.77
127,167,377.24
6,794,887.80
42,523,994.38
1,564,640,257.59
1.20221231 63,455,502.39
57,332,623.20
56,184,757.44
2,567,808.14
8,773,945.90
188,314,637.07
2.18,314,789.01
23,482,524.71
16,855,151.61
542,180.98
3,526,373.02
62,721,019.33
1 18,314,789.01
23,482,524.71
16,855,151.61
542,180.98
3,526,373.02
62,721,019.33
3. —
5,725,267.48
5,063,370.40
—
6,316.92
10,794,954.80
1 —
5,725,267.48
5,063,370.40
—
6,316.92
10,794,954.80
—
—
—
—
—
—
4.2023630
81,770,291.40
75,089,880.43
67,976,538.65
3,109,989.12
12,294,002.00
240,240,701.60
1.20221231
—
—
—
—
—
—
2. —
—
—
—
—
—
1 —
—
—
—
—
—
3.—
—
—
—
—
—
1 —
—
—
—
—
—
4.2023630
—
—
—
—
—
—
1.2023630
589,281,525.00
642,012,301.34
59,190,838.59
3,684,898.68
30,229,992.38
1,324,399,555.99
2023
2.20221231
570,006,314.07
399,352,179.83
44,377,483.23
2,321,125.17
22,550,516.06
1,038,607,618.36
1#7,994,293.4
202120236
2#14,155,511.98
202220236
3#19,688,155.66
4# 29,946,232.33
1#10,401,675.31
202220236
2#10,407,435.22
2023630 20221231 231,447,918.71
299,492,244.36
—
—
231,447,918.71
299,492,244.36
2023630 20221231
181,518,641.96
—
181,518,641.96
60,926,261.50
—
60,926,261.50
1.5
37,123,205.85
—
37,123,205.85
31,752,468.80
—
31,752,468.80
2023
2,987,543.80
—
2,987,543.80
—
—
—
911,445.65
—
911,445.65
—
—
—
8,907,081.45
—
8,907,081.45
—
—
—
—
—
—
206,064,459.01
—
206,064,459.01
—
—
—
749,055.05
—
749,055.05
231,447,918.71
—
231,447,918.71
299,492,244.36
—
299,492,244.36
20221231
2023630
68,786.28
206,064,459.01
47,853,573.66
253,918,032.67
—
—
123,855.80
60,926,261.50
120,592,380.46
—
—
181,518,641.96
1.5
18,016.71
31,752,468.80
36,650,550.01
31,279,812.96
—
37,123,205.85
—
298,743,189.31
205,096,504.13
285,197,845.63
—
218,641,847.81
%
%
100.00
2,607,554.01
—
—
15.00
1,695,613.85
1,695,613.85
4.10
1.5
90.00
—
—
—
—
4,303,167.86
1,695,613.85
—
—
1.20221231 3,627,016.76
80,075,440.76
14,790.38
83,717,247.90
2.—
102,985.76
—
102,985.76
3.—
1,880,010.92
—
1,880,010.92
4.2023630 3,627,016.76
78,298,415.60
14,790.38
81,940,222.74
2023
1.20221231 1,914,265.58
26,678,411.38
14,050.86
28,606,727.82
2.604,504.92
4,331,032.10
—
4,935,537.02
3.—
218,755.28
—
218,755.28
4.2023630
2,518,770.50
30,790,688.20
14,050.86
33,323,509.56
1.20221231 —
—
—
—
2.—
—
—
—
3.—
—
—
—
4.2023630 —
—
—
—
1.2023630
1,108,246.26
47,507,727.40
739.52
48,616,713.18
2.20221231
1,712,751.18
53,397,029.38
739.52
55,110,520.08
1.20221231
78,804,630.21
1,198,885.43
80,003,515.64
2. 25,735,645.00
202,964.60
25,938,609.60
25,735,645.00
202,964.60
25,938,609.60
—
—
—
3.—
—
—
—
—
—
4.2023630
104,540,275.21
1,401,850.03
105,942,125.24
1.20221231
5,103,823.48
590,741.91
5,694,565.39
2.873,831.84
90,735.78
964,567.62
2023
873,831.84
90,735.78
964,567.62
3. —
—
—
—
—
—
4.2023630
5,977,655.32
681,477.69
6,659,133.01
1.20221231
—
—
—
2. —
—
—
—
—
—
3.—
—
—
1 —
—
—
4.2023630
—
—
—
1.2023630
98,562,619.89
720,372.34
99,282,992.23
2.20221231
73,700,806.73
608,143.52
74,308,950.25
432.42%
20221231
2023630
669,809.73
—
196,872.42
—
472,937.31
669,809.73
—
196,872.42
—
472,937.31
2023630 20221231
2023
79,934,010.50
16,838,573.54
62,317,743.11
12,516,456.56
30,393,690.63
6,617,780.01
39,101,518.63
8,714,342.51
67,913,646.01
15,246,665.90
34,311,499.99
6,768,839.16
—
—
141,109.04
25,197.28
600,909.75
90,136.47
600,909.75
90,136.47
17,434,852.91
2,615,227.94
6,973,941.17
1,046,091.18
196,277,109.80
41,408,383.86
143,446,721.69
29,161,063.16
2023630 20221231
23,544,797.76
5,767,097.25
15,159,800.00
3,579,664.90
135,244.49
20,286.67
199,535.93
29,930.39
23,680,042.25
5,787,383.92
15,359,335.93
3,609,595.29
2023630 20221231
1,455,489.11
1,029,052.32
8,562,585.36
7,201,933.72
10,018,074.47
8,230,986.04
2023630 202212312023 —
—
—
2024—
—
—
2025120,113.12
120,113.12
—
20263,281,469.68
3,281,469.68
—
20273,800,350.92
3,800,350.92
—
2028 1,360,651.64
8,562,585.36
7,201,933.72
—
2023
542.00%
60.33%
2023630 20221231
458,264,803.64
452,408,947.93
173,133,198.78
24,612,455.70
—
—
631,398,002.42
477,021,403.63
32.36%
2023630 20221231
81,900,000.00
182,400,000.00
319,800,000.00
372,000,000.00
135,000,000.00
105,000,000.00
1,608,500,000.00
580,000,000.00
947,989,600.00
753,500,000.00
531,266.89
764,246.02
-23,544,797.76
-15,159,800.00
3,070,176,069.13
1,978,504,446.02
355.18%
20221231
2023630
2023
20221231
2023630
—
128,276.60
—
128,276.60
—
128,276.60
—
128,276.60
—
128,276.60
—
128,276.60
2023630 20221231
10,000,000.00
2,000,000.00
2023630 20221231
178,006,532.17
192,492,603.26
87,049,422.53
99,048,999.06
6,725,277.06
5,789,083.85
16,254,795.79
6,058,971.41
288,036,027.55
303,389,657.58
2023630 20221231
—
112,474.36
100%
2023
2023630 20221231
8,953,404.57
5,753,926.19
355.61%
20221231
2023630
18,476,731.79
| 154,467,398.59 | 149,138,441.45 | ||
23,805,688.93
-
—
8,157,798.22
8,115,568.22
42,230.00
18,476,731.79
162,625,196.81
157,254,009.67
23,847,918.93
20221231
2023630
18,476,731.79
142,214,164.62
136,967,822.88
23,723,073.53
—
6,660,307.78
6,623,307.78
37,000.00
—
3,801,182.44
3,789,685.04
11,497.40
—
3,338,309.20
3,327,107.80
11,201.40
—
462,873.24
462,577.24
296.00
—
—
—
—
—
1,513,862.00
1,484,744.00
29,118.00
—
277,881.75
272,881.75
5,000.00
18,476,731.79
| 154,467,398.59 | 149,138,441.45 | ||
23,805,688.93
20221231
2023630
1.—
7,854,876.25
7,814,956.25
39,920.00
2.—
302,921.97
300,611.97
2,310.00
2023
20221231
2023630
—
8,157,798.22
8,115,568.22
42,230.00
2023630 20221231
14,519,183.74
5,549,837.72
10,994,980.68
26,938,307.26
1,054,811.88
852,777.93
906,207.61
951,936.47
729,241.48
484,200.37
338,417.33
126,981.30
325,630.34
211,112.50
143,034.11
116,875.60
95,356.03
39,705.17
656,613.57
416,652.76
29,763,476.77
35,688,387.08
2023630 20221231
48,226,662.61
66,800,669.77
48,226,662.61
66,800,669.77
2023630 20221231
40,031,362.00
57,661,460.00
7,885,769.94
9,017,485.63
309,530.67
121,724.14
2023
2023630 20221231
48,226,662.61
66,800,669.77
2023630 20221231
5,269,648.46
12,709,741.19
5,010,745.62
40,000.00
264,198.45
84,474.04
10,544,592.53
12,834,215.23
2023630 20221231
1,163,942.59
748,010.41
55.61%
2023630 20221231 20231-6
426,340,745.62
69,970,000.00
3.65%-4.10%
40,000,000.00
466,340,745.62
69,970,000.00
3.65%-4.10%
5,010,745.62
40,000.00
—
461,330,000.00
69,930,000.00
3.65%-4.10%
2023630 20221231
2023
2023630 20221231
5,342,096.30
13,419,157.40
72,447.84
391,572.32
5,269,648.46
13,027,585.08
5,269,648.46
12,709,741.19
—
317,843.89
100.00%
20221231
2023630
30,910,037.11
—
1,940,802.00
28,969,235.11
9,460,000.00
—
6,822,581.56
2,637,418.44
9,536,940.26
—
1,907,299.98
7,629,640.28
49,906,977.37
—
10,670,683.54
39,236,293.83
20221231
2023630
/
13,975,178.70
—
—
807,792.78
—
13,167,385.92
11,867,315.45
—
—
716,942.58
—
11,150,372.87
9,460,000.00
—
—
6,822,581.56
—
2,637,418.44
1,549,358.70
—
—
153,266.16
—
1,396,092.54
2019
1,426,087.05
—
104,347.80
—
1,321,739.25
1,268,518.48
—
—
55,555.56
—
1,212,962.92
408,716.20
—
—
52,173.90
—
356,542.30
383,671.23
—
—
44,269.80
—
339,401.43
15,743.61
—
—
3,257.16
—
12,486.45
15,447.69
—
—
3,196.26
—
12,251.43
2023
20221231
2023630
/
40,370,037.11
—
—
8,763,383.56
—
31,606,653.55
20221231
“—”
2023630
147,622,137.00
—
—
—
-710,700.00
-710,700.00
146,911,437.00
20221231
2023630
1,303,369,676.39
—
16,587,738.00
1,286,781,938.39
31,553,833.57
10,460,911.74
—
42,014,745.31
1,334,923,509.96
10,460,911.74
16,587,738.00
1,328,796,683.70
20221231
2023630
57,661,460.00
—
17,630,098.00
40,031,362.00
57,661,460.00
—
17,630,098.00
40,031,362.00
30.58% 20222022 “”
20221231 2023630 18,464,907.86
—
—
18,464,907.86
18,464,907.86
—
—
18,464,907.86
20231-6 2022
2023
20231-6 2022
444,519,178.36
291,050,212.34
+ —
—
444,519,178.36
291,050,212.34
188,026,697.16
| 127,926,002.10 |
—
2,626,469.14
29,382,287.40
31,931,262.00
—
—
444,519,178.36
| 543,062,893.06 |
20231-6 20221-6
2,800,663,813.95
2,461,012,073.32
2,039,880,470.45
1,810,411,117.83
19,254,459.44
3,628,409.35
9,291,099.63
1,080,853.32
2,819,918,273.39
2,464,640,482.67
2,049,171,570.08
1,811,491,971.15
20231-6 20221-6
977,741,891.65
835,622,910.45
1,669,490,325.43
1,069,751,379.42
153,431,596.87
134,506,180.58
2,800,663,813.95
2,039,880,470.45
2,497,080,560.08
1,899,488,150.29
69,598,435.74
59,249,321.18
201,486,248.45
65,762,862.10
32,498,569.68
15,380,136.88
2,800,663,813.95
2,039,880,470.45
2023
337.61%36.06%
20231-6
20221-6
3,610,247.44
2,423,409.16
2,853,413.65
1,113,958.91
1,934,020.64
1,283,954.52
1,338,874.28
1,005,319.39
982,289.45
674,767.93
494,336.12
343,654.32
207,565.59
280,020.27
165,351.08
118,278.21
11,586,098.25
7,243,362.71
59.95%
20231-6
20221-6
7,542,163.62
6,181,073.11
1,641,670.26
508,789.05
908,843.93
1,035,555.49
1,274,575.64
383,520.03
11,367,253.45
8,108,937.68
40.18%
20231-6 20221-6
22,696,046.59
11,667,223.70
2023
20231-6 20221-6
10,460,911.74
—
7,276,323.46
4,571,210.32
3,110,506.85
1,773,134.74
1,171,988.12
2,824,917.32
1,040,703.90
914,257.38
947,310.85
1,088,972.79
921,566.96
403,879.64
919,700.34
369,354.62
871,840.00
34,355.00
196,872.42
237,148.42
169,008.03
123,740.41
1,122,337.02
427,781.56
50,905,116.28
24,435,975.90
108.32%
2022
20231-6 20221-6
103,897,109.08
58,366,903.27
20,748,649.85
14,361,292.13
7,142,069.34
4,343,826.02
228,240.90
106,277.33
132,016,069.17
77,178,298.75
71.05%
20231-6 20221-6
40,998,138.86
37,568,737.23
2023
20231-6 20221-6
12,345,491.03
4,364,313.42
28,652,647.83
33,204,423.81
714.25
17,304.60
5,059,775.52
2,079,188.87
-5,059,061.27
-2,061,884.27
319,124.48
1,054,557.85
1,289,868.31
1,320,168.78
25,202,579.35
33,517,266.17
20231-6 20221-6
1,002,822.75
—
-589,744.96
413,077.79
—
20231-6 20221-6
/
9,298,621.94
3,155,015.16
1,940,802.00
1,132,407.04
6,822,581.56
—
535,238.38
2,022,608.12
99,606.26
33,661.09
—
9,398,228.20
3,188,676.25
194.74%
20231-6 20221-6
—
—
2023
20231-6 20221-6
—
—
-79,572.30
—
-79,572.30
—
20231-6 20221-6
-18,726,519.20
-11,414,509.67
1,452,096.57
-1,468,980.24
-768,281.55
-647,519.43
-18,042,704.18
-13,531,009.34
33.34%
20231-6 20221-6
16,427,586.45
20,125,842.00
16,427,586.45
10,686.00
75,609.30
10,686.00
16,438,272.45
20,201,451.30
16,438,272.45
20231-6
20221-6
/
2022
8,986,000.00
—
2022
6,000,000.00
—
2022964,386.45
—
120,000.00
—
2022
94,800.00
—
2023
20231-6
20221-6
/
75,000.00
—
2022
55,400.00
—
50,000.00
—
50,000.00
—
2022
20,000.00
—
10,000.00
—
2021
—
5,721,000.00
202110
—
5,000,000.00
2022
—3,900,000.00
2021
—3,700,000.00
1,000,000.00
700,000.00
2019
30,000.00
30,000.00
2021
22,000.00
2,000.00
22,842.00
16,427,586.45
20,125,842.00
20231-6 20221-6
2,718,549.04
220,624.78
2,718,549.04
150,000.00
2,197,050.00
150,000.00
407.79
68.62
407.79
2,868,956.83
2,417,743.40
2,868,956.83
20231-6 20221-6
2023
20231-6 20221-6
11,602,549.32
14,769,069.75
-
-10,951,847.70
| 10,069,532.07 | |
1,533,017.25
3,817,222.05
20231-6 20221-6
129,459,019.35
94,637,132.53
/19,418,852.90
14,195,569.88
9,650,927.46
4,505,360.65
—
—
-8,333.33
—
427,199.83
263,826.73
—
—
446,772.11
—
-28,402,401.72
-15,147,535.21
1,533,017.25
3,817,222.05
359.84%
20231-6 20221-6
16,962,824.83
22,148,450.12
—
23,979,110.00
342,289.60
813,918.68
—
1,683,846.00
2,971,382.17
749,069.64
298,098.79
109,270.39
2023
20231-6 20221-6
20,574,595.39
49,483,664.83
20231-6 20221-6
104,125,349.98
58,473,180.60
4,752,177.11
2,808,690.23
1,888,904.61
2,824,917.32
1,755,187.61
1,550,451.59
947,310.85
1,088,972.79
1,040,703.90
914,257.38
1,830,410.89
912,668.69
150,000.00
—
996,615.69
—
871,840.00
34,355.00
333,830.01
123,740.41
—
57,300.00
—
40,276.12
2,012,360.01
1,222,411.82
120,704,690.66
70,051,221.95
20231-6 20221-6
141,550,000.00
—
141,550,000.00
—
20231-6 20221-6
605,994,000.00
274,300,000.00
17,298,438.00
—
8,077,061.10
13,066,649.97
2023
20231-6 20221-6
—
2,788,951.88
631,369,499.10
290,155,601.85
20231-6 20221-61.
127,926,002.10
90,819,910.48
18,042,704.18
13,531,009.34
—
—
62,721,019.33
34,775,455.04
964,567.62
388,779.44
196,872.42
196,872.30
318,763.14
318,763.14
4,935,537.02
5,142,647.59
“”
—
220,624.78
“”2,718,549.04
—
“”79,572.30
—
“”31,477,835.18
19,937,418.87
“” -413,077.79
—
“”-12,247,320.70
-11,540,153.79
“”2,177,788.63
588,306.09
“” -122,187,379.76
-77,076,948.22
“”-548,851,140.88
-399,863,899.14
“”58,124,848.72
147,080,311.22
[]10,460,911.74
—
-363,553,947.71
-175,480,902.86
2.
2023
20231-6 20221-6
—
—
—
—
—
—
3.
413,534,290.46
880,588,460.52
352,203,308.57
190,838,526.70
—
—
—
—
61,330,981.89
689,749,933.82
“”10,460,911.7420231-6
20231-6 20221-6
413,534,290.46
880,588,460.52
116,414.96
40,690.06
413,414,881.20
880,547,770.46
2,994.30
—
—
—
—
—
413,534,290.46
880,588,460.52
—
—
2023630
760,990,492.28
5,822,417.37
336,630,500.29
39,888,184.29
98,305,650.42
2023
2023630
458,264,803.64
52,450,575.34
1,752,352,623.63
2023630
2023630
595,472.50
7.2258
4,302,765.19
595,472.50
7.2258
4,302,765.19
14,780,036.96
7.2258
106,797,591.07
14,780,036.96
7.2258
106,797,591.07
20231-6
20221-6
15,321,500.00
807,792.78
432,280.72
13,971,610.00
716,942.58
284,062.08
2,840,000.00
153,266.16
153,266.16
2,000,000.00
55,555.56
55,555.56
2019
2,000,000.00
104,347.80
104,347.80
1,000,000.00
52,173.90
52,171.50
796,856.00
44,269.80
44,269.80
/114,000.00
6,453.42
6,453.42
38,043,966.00
1,940,802.00
1,132,407.04
2023
20231-6
20221-6
9,460,000.00
6,822,581.56
—
416,238.38
416,238.38
—
108,000.00
108,000.00
—
11,000.00
11,000.00
—
1,049,500.00
—
1,049,500.00
116,000.00
—
116,000.00
200,000.00
—
200,000.00
327,963.36
—
327,963.36
279,144.76
—
279,144.76
50,000.00
—
50,000.00
2022
8,986,000.00
8,986,000.00
—
2022
6,000,000.00
6,000,000.00
—
964,386.45
964,386.45
—
120,000.00
120,000.00
—
2022
94,800.00
94,800.00
—
75,000.00
75,000.00
—
2022
55,400.00
55,400.00
—
50,000.00
50,000.00
—
50,000.00
50,000.00
—
2022
30,000.00
30,000.00
—
1,000,000.00
—
1,000,000.00
30,000.00
—
30,000.00
700,000.00
—
700,000.00
202110
5,000,000.00
—
5,000,000.00
2021
3,700,000.00
—
3,700,000.00
2023
20231-6
20221-6
2021
22,000.00
—
22,000.00
2019
30,000.00
—
30,000.00
2021
5,721,000.00
—
5,721,000.00
2022
3,900,000.00
—
3,900,000.00
24,842.00
2,000.00
22,842.00
48,571,274.95
23,785,406.39
22,148,450.12
%
100.00
—
100.00
—
71.00
29.00
100.00
—
100.00
—
100.00
—
100.00
—
2023
2023
,
()
2023
()
2023
(53)“”
2023
2023630
2023630
—
398,109,503.32
—
398,109,503.32
—
398,109,503.32
—
398,109,503.32
128,276.60
128,276.60
128,276.60
128,276.60
20221231
20221231
—
222,215,180.96
—
222,215,180.96
—
222,215,180.96
—
222,215,180.96
2023
38.41%
4.32%
4.32%42.73%
2023
2023630
30,000,000.00
2021-10-27
2024-10-27
25,000,000.00
2021-10-27
2024-10-27
25,000,000.00
2021-10-27
2024-10-27
20,000,000.00
2021-10-27
2024-10-27
2023
39,970,000.00
2022-3-8 2025-3-7
50,000,000.00
2022-3-31 2027-3-25
35,000,000.00
2022-6-28 2024-6-28
50,000,000.00
2022-6-28 2025-6-27
30,000,000.00
2022-7-20 2030-7-17
9,600,000.00
2022-8-16 2023-8-17
49,800,000.00
2022-10-10
2025-9-26
50,000,000.00
2022-10-18
2025-6-27
70,000,000.00
2022-10-19
2026-9-20
20,000,000.00
2022-10-20
2024-6-28
30,000,000.00
2022-12-1 2025-3-18
10,000,000.00
2022-12-2 2025-8-3
20,000,000.00
2022-12-2 2025-8-3
50,000,000.00
2022-12-5 2026-12-5
50,000,000.00
2022-12-7 2026-3-23
25,000,000.00
2022-12-12
2024-4-14
50,000,000.00
2022-12-29
2026-12-5
50,000,000.00
2022-12-31
2026-7-11
50,000,000.00
2023-1-4 2025-12-31
30,000,000.00
2023-1-17 2030-7-17
50,000,000.00
2023-2-17 2026-8-17
50,000,000.00
2023-2-23 2026-8-23
20,000,000.00
2023-3-10 2026-9-10
50,000,000.00
2023-3-15 2027-3-15
19,500,000.00
2023-3-17 2025-4-14
25,300,000.00
2023-3-17 2025-3-23
50,000,000.00
2023-3-21 2027-3-20
49,989,600.00
2023-4-23 2027-4-8
10,000,000.00
2023-4-20 2026-4-20
30,000,000.00
2023-5-17 2026-11-17
2023
20,000,000.00
2023-6-20 2026-12-20
20231-6 20221-6
3,338,442.03
3,006,281.31
20231-6
—
—
—
—
202292192,369,000
24.342,369,000.00
20229619
57,661,460.002,369,000.0055,292,460.00[2022]230Z0247
2023
147,622,137.00147,622,137.00
2023320,2022
20222022
19710,700.0020236161917,312,652.00[2023]230Z0169
30%
30%
40%
2023
2022-2024
2022 2021202270%2023
120212023170%220212023
260%2024
120212024260%220212024
370%
20232024R
RR≥100%80%≤R100% R80%
1 R 01R
2023
2=/
=/
ABC
A 1.0B 0.8C 0
2022
=×20232024=
××
20231-6
=-
—
17,434,852.91
10,460,911.74
2023
2023630
2023630
2023817
20231-6 20221-6
977,741,891.65
872,210,642.34
835,622,910.45
756,873,643.96
1,669,490,325.43
1,454,377,583.15
1,069,751,379.42
938,578,845
.81
| .81 |
153,431,596.87
134,423,847.83
134,506,180.58
114,958,628.06
2,800,663,813.95
2,461,012,073.32
2,039,880,470.45
1,810,411,117.83
202314
2023220
20231302023
2023
2023382023
202351720236
[2023]1283
2023630
2023630 20221231
385,442,575.07
426,182,885.31
12 219,894.02
446,110.10
267,005.02
845,581.38
326,510.68
326,510.68
800,577.76
800,577.76
735,600.35
735,600.35
387,792,162.90
429,337,265.58
21,073,071.57
23,306,281.59
366,719,091.33
406,030,983.99
2023630
%
%
1,516,058.49
0.35
1,516,058.49
100.00
—
1.
676,501.69
0.16
676,501.69
100.00
—
2.
276,400.00
0.06
276,400.00
100.00
—
3.
146,761.29
0.03
146,761.29
100.00
—
2023
2023630
%
%
4.416,395.51
0.10
416,395.51
100.00
—
386,276,104.41
99.61
19,557,013.08
5.06
366,719,091.33
1.1 386,276,104.41
99.61
19,557,013.08
5.06
366,719,091.33
387,792,162.90
100.00
21,073,071.57
5.43
366,719,091.33
20221231
%
%
1,516,058.49
0.35
1,516,058.49
100.00
—
1.
676,501.69
0.16
676,501.69
100.00
—
2.
276,400.00
0.06
276,400.00
100.00
—
3.
146,761.29
0.03
146,761.29
100.00
—
4.416,395.51
0.10
416,395.51
100.00
—
427,821,207.09
99.65
21,790,223.10
5.09
406,030,983.99
1.1 427,821,207.09
99.65
21,790,223.10
5.09
406,030,983.99
429,337,265.58
100.00
23,306,281.59
5.43
406,030,983.99
2023630
1.
676,501.69
676,501.69
2. 276,400.00
276,400.00
3. 146,761.29
146,761.29
4.416,395.51
416,395.51
2023
1,516,058.49
1,516,058.49
20236301
2023630%
385,442,575.07
19,272,128.75
5.00
1-2219,894.02
21,989.40
10.00
2-3267,005.02
80,101.51
30.00
3-4324,083.15
162,041.58
50.00
4-5 8,976.54
7,181.23
80.00
13,570.61
13,570.61
100.00
386,276,104.41
19,557,013.08
5.06
20221231%
426,182,885.31
21,309,144.26
5.00
1-2446,110.10
44,611.01
10.00
2-3845,581.38
253,674.41
30.00
3-4324,083.15
162,041.58
50.00
4-5 8,976.54
7,181.23
80.00
13,570.61
13,570.61
100.00
427,821,207.09
21,790,223.10
5.09
202212
20236
23,306,281.59
-2,233,210.02
—
—
—
21,073,071.57
23,306,281.59
-2,233,210.02
—
—
—
21,073,071.57
2023
2023630
%
118,187,217.04
30.48
5,909,360.85
67,663,517.69
17.45
3,383,175.88
29,879,607.61
7.71
1,493,980.38
27,891,641.82
7.19
1,394,582.09
13,375,632.80
3.45
668,781.64
256,997,616.96
66.28
12,849,880.85
2023630 20221231
509,377,050.17
625,360,001.02
509,377,050.17
625,360,001.02
2023630 20221231
497,594,894.42
619,682,211.11
31,421,752.34
31,421,752.34
23 11,974,747.66
11,974,747.66
—
—
—
—
5 —
—
540,991,394.42
663,078,711.11
2023
2023630 20221231
31,614,344.25
37,718,710.09
509,377,050.17
625,360,001.02
2023630 20221231
539,724,838.07
661,858,143.80
879,540.00
475,000.00
35,396.12
34,403.28
351,620.23
711,164.03
540,991,394.42
663,078,711.11
31,614,344.25
37,718,710.09
509,377,050.17
625,360,001.02
A.2023630
540,991,394.42
31,614,344.25
509,377,050.17
—
—
—
—
—
—
540,991,394.42
31,614,344.25
509,377,050.17
2023630
%
—
—
—
—
540,991,394.42
5.84
31,614,344.25
509,377,050.17
1.3 540,991,394.42
5.84
31,614,344.25
509,377,050.17
540,991,394.42
5.84
31,614,344.25
509,377,050.17
2023630B20221231
2023
663,078,711.11
37,718,710.09
625,360,001.02
—
—
—
—
—
—
663,078,711.11
37,718,710.09
625,360,001.02
20221231
%
—
—
—
—
663,078,711.11
5.69
37,718,710.09
625,360,001.02
1.3 663,078,711.11
5.69
37,718,710.09
625,360,001.02
663,078,711.11
5.69
37,718,710.09
625,360,001.02
20221231
202212
20236
37,718,710.09
-6,104,365.84
—
—
—
31,614,344.25
2023630
%
428,229,240.76
79.16
21,411,462.04
58,091,963.28
10.74
2,904,598.16
53,403,634.03
1-22-3
9.87
7,234,956.23
854,540.00
0.16
42,727.00
269,163.23
1 0.05
13,458.16
2023
2023630
%
540,848,541.30
99.98
31,607,201.59
2023630 20221231
1,028,847,600.05
—
1,028,847,600.05
968,847,600.05
—
968,847,600.05
—
—
—
—
—
—
1,028,847,600.05
—
1,028,847,600.05
968,847,600.05
—
968,847,600.05
20221231
2023630
2023630
20,847,600.05
—
—
20,847,600.05
—
—
10,000,000.00
—
—
10,000,000.00
—
—
616,000,000.00
—
—
616,000,000.00
—
—
80,000,000.00
—
—
80,000,000.00
—
—
142,000,000.00
—
—
142,000,000.00
100,000,000.00
—
—
100,000,000.00
—
60,000,000.00
—
60,000,000.00
968,847,600.05
60,000,000.00
—
1,028,847,600.05
—
—
20231-6 20221-6
1,019,161,983.31
946,918,207.76
967,352,961.24
895,760,626.46
2023
63,740,809.25
57,372,181.82
50,576,765.36
47,477,028.20
1,082,902,792.56
1,004,290,389.58
1,017,929,726.60
943,237,654.66
20231-6 20221-6
1,002,822.75
—
1,002,822.75
—
20231-6 20221-6
-2,718,549.04
-220,624.78
—
—
25,726,208.39
23,280,857.16
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
333,505.49
—
2023
2023 1-6
%
6.57
0.88
0.88
5.52
0.74
0.74
2022 1-6
%
9.04
0.70
0.70
7.26
0.56
0.56
1,574,571.89
—
—
—
—
—
—
—
—
—
-40,115.53
-2,087,848.23
—
—
24,875,621.20
20,972,384.15
4,414,931.01
3,087,351.37
20,460,690.19
17,885,032.78
—
—
20,460,690.19
17,885,032.78