?
?
??〇???????
??????
2020
???2021
???2022
?????
2023
?
?
?↘
????
3-2-1-1
?
?
??〇???????
?
?
享
?
ж????? 1 – 7
????????
??????? 8 – 9????? 10 – 11????/???????? 12 – 15??????? 16 – 17??????? 18 – 19????? 20????/???????? 21 – 24??????? 25 – 26?????? 27 – 159
п?????
1.????????? 1
2.??????????? 2
3-2-1-2
?
?
????
?≮??δ2023ε???61547470_M02?
??〇???????
??〇???????????φ
ж?????
???????〇????????????θ??2020?12?31??2021?12?31??2022?12?31??2023?6?30????????????θ2020???2021???2022?????2023?6?30?↘6????????????????/?????????????????????????
????θ?????〇????????????????????????????????θ???????〇???????2020?12?31??2021?12?31??2022?12?31??2023?6?30?????????????2020???2021???2022?????2023?6?30?↘6????????????????????
???????????
???????????????????????????????????????????????????ж???????????с???????????????????θ???????〇???????θ????????????????????θ????????????????θ?????????????
п??????亯
?????亯?????????θ???2020???2021???2022?????2023?6?30?↘6????????????????亯????亯?????????????????????????θ??у????亯??????????с??ж?亯???????????????????
??????????????????????????????????θ??ф???????亯?????????θ?????????????????????????伄???????ぁ????????ぁ????θ????с??????亯????ぁ?θ???????????????????
member firm of Ernst & Young Global Limited
| A | ||||
| 1 | ||||
| balLimited | ||||
3-2-1-3
?
?
????δ?ε
?≮??δ2023ε???61547470_M02?
??〇???????
п??????亯δ?ε
| ?????亯φ | ??亯?????????φ |
| ????????? | |
| 2020 | |
???
???
| 2022 |
?????2023?6?30?↘6??????????????????????????仓??????
?????2,680,470,764.63?????2,355,600,874.96?????
| 984,640,101.19 |
?θ??????????????????????仓??????1,190,289,203.09?????
?????
| 2,375,495,002.8 |
5?????
??
??〇?????????????????????????θ?????????????????θ????????????????????????????仓????????????ъ????????????θ?????????????????????亯?
?????????????????????п?20θ????37.δ2ε?
| ?????4.δ2ε? |
????????????????ぁ????у??φ1ε?????ф?????????????????????????χ2ε????????????ⅴθ??ф?????????????ⅴф??χ3ε???????ぁ?θ?????????????∑??????χ4ε???????????仓????ⅴ?仓????θ???????????ぁ?χ5ε????????θ????????????????????????????????θ??????χ6ε???↘???θ????????????????χ?7ε??ф??????????????
A
member firm of Ernst & Young Global Limited
| A | ||||
| 2 | ||||
| balLimited | ||||
3-2-1-4
?
?
????δ?ε
?≮??δ2023ε???61547470_M02?
??〇???????
п??????亯δ?ε
| ?????亯φ | ??亯?????????φ |
| ???? | |
| 2020 | |
???
???
| 2022 |
?????2023?6?30?↘6?????????????????????仓??????2,188,933.85?????
?????
| 31,124,424.85 |
?????
??
??〇???????????п???????θ??〇???????????????????????????п?????????????п????????????θ???????????????????ぁ????????????〇?????????????????????????伄????θ????????????????????????????????????????θ??θ???????????????亯?
?????????????????
| ????п?19????ж? |
?????????????ぁ??????у??φ1ε?????????????????????????????????????????χ2ε?????????????????????????????????????θ???〇?????????????⿱??ф??⿱??????θ?????????????⿱???????????χ3ε????〇???????????????????θ???????щ???????????????????????χ4ε??????????????????????θ?????????????仓???θ???????????χ?5ε??ф????????????????
member firm of Ernst & Young Global Limited
| A | ||||
| 3 | ||||
| balLimited | ||||
3-2-1-5
?
?
????δ?ε
?≮??δ2023ε???61547470_M02?
??〇???????
п??????亯δ?ε
| ?????亯φ | ??亯?????????φ |
| ?????? | |
| 2020 | |
?
?
| 31 |
??
?
| 12 |
?
??2022?12?31??2023?6?
| 30 |
?θ????????????仓??????255,542,323.46?????916,353,693.97?????
?????
| 653,285,269.57 |
?θ????????仓??????4,865,852.98?????38,553,747.94?????
,485,704.28?????
| 30,238,699.21 |
??
???????θ??????ф?????????θ??????人???????????????い???仓???????????????????人???????θ?????у????
????????????????
??????????????ぁ????у??φ1ε???????????????????????????????χ2ε?????????????????????????????θ?????????????????χ3ε??????????????????????????????χ
| ???п?8?????6? |
4ε???????ぁ?θ????ぁ??????????????????????χ?5ε??ф??????????????????
member firm of Ernst & Young Global Limited
| A | ||
| balLimited | ||
3-2-1-6
?
?
????δ?ε
?≮??δ2023ε???61547470_M02?
??〇???????
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??????????????????????θ????????θ????????????????θ??????у?????????????????
????????θ?????????〇??????????????θ??ф????????亯δ???εθ?????????θ??????????↘?????????????
?????????〇?????????????ぁ?
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???????????????у??????????????????????θ????????????????????儎?????θ??у????????????????ж?????????????????????????θ????人??????????????????????????????????θ????????????
???????????????ぁ?θ????????θ??????????θ??????с??φ
δ1ε???????????????????????伄?θ???????
ぁ??????伄?θ?????????????θ?????????????????????????????╅???????傴??????рθ????????????????伄?儎?????????????????伄??
δ2ε??ф?????????θ????????ぁ?θ?????????
??????????
δ3ε????????????????????????????????
δ4ε???????????????????????θ?????????θ
????????〇?????????????????????亯?????????у??????????????????????у???θ?????????????????????????????????χ????у??θ????????????????????????????????????θ????亯?????????〇???????у??????
member firm of Ernst & Young Global Limited
| A | ||||
| 5 | ||||
| balLimited | ||||
3-2-1-7
?
?
????δ?ε
?≮??δ2023ε???61547470_M02?
??〇???????
?????????????????δ?ε
???????????????ぁ?θ????????θ??????????θ??????с??φδ?ε
δ5ε???????????δ????ε??????θ?????????
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δ6ε???〇?????????????????????????????
???θ?????????????????????????????θ?????????????
??ф?????????????????????????亯????θ??????????????????????????
???????ф????????????????????θ?ф????????????????????????????亯θ?????????δ???ε?
?ф????????亯?θ???????亯?????????????θ?????????亯??????????????亯θ???????↘???????亯θ???????сθ????人???????????亯?????????????????????θ????у???????????亯?
member firm of Ernst & Young Global Limited
| A | ||||
| 6 | ||||
| balLimited | ||||
3-2-1-8
?
?
????δ?ε
?≮??δ2023ε???61547470_M02?
??〇???????
δ?享?↙?ε
| ?≮???????? |
δ??????ε
???????φ?
| ? δ亯????ε | |
| ???????φ??? | |
| ?? ?? | 2023?9?13? |
member firm of Ernst & Young Global Limited
| A | ||||
| 7 | ||||
| balLimited | ||||
3-2-1-9
3-2-1-10
3-2-1-11
3-2-1-12
3-2-1-13
3-2-1-14
3-2-1-15
3-2-1-16
3-2-1-17
3-2-1-18
3-2-1-19
3-2-1-20
3-2-1-21
3-2-1-22
3-2-1-23
3-2-1-24
3-2-1-25
3-2-1-26
3-2-1-27
3-2-1-28
?
??〇???????
??????
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
ж?
????
??〇???????δ?с?〦?????εθ??????〇?????θ??SigmastarTechnology Inc.???????????δ??????εθ?2017?12?21?????????????亷???ж???????91350200MA31DMUX52??????????2023?6?30?θ???????????378,947,370.00?θ?????????儎??δ??ε????嗏??942?423-49θ???????≮?θ?????≮????
?????????????????200н?θ???Sigmastar Technology Inc.??????10?????2018?1?31?θ?????Sigmastar Technology Inc.?????100н??θ????????????1:6.3339?????????????6,333,900.00??2018?2?1?θ??Sigmastar Technology Inc.?????100н??θ????????????1:6.3045?????????????6,304,500.00?θ??????12,638,400.00??
2018?6?29?θ???????θ??????Elite Star Holdings Limited?Perfect StarHoldings Limited?Auspicious Star Holdings Limited?Treasure Star Holdings Limited?Supreme Star Holdings Limited???????????δ????εδ???????????????δ????ε?ε???????????δ????εδ???????????????δ????ε?εθ?????????????δ??????ε?????????δ????εθ?????????????????θ???????200н???????1,579.80н?????????θ?????????仓??????????сφ
| ????〦 | ????仓 | ??????? | ||||
| Sigmastar Technology Inc. | 12,638,400.00 | 80.0000% | ||||
| Elite Star Holdings Limited | 542,646.00 | 3.4349% | ||||
| Perfect Star Holdings Limited | 361,742.00 | 2.2898% | ||||
| Treasure Star Holdings Limited | 452,202.00 | 2.8624% | ||||
| Supreme Star Holdings Limited | 452,202.00 | 2.8624% | ||||
| Auspicious Star Holdings Limited | 446,404.00 | 2.8257% | ||||
| ??????????δ????) | 452,202.00 | 2.8624% | ||||
| ??????????δ????ε | 452,202.00 | 2.8624% | ||||
| 15,798,000.00 | 100.0000% |
3-2-1-29
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
ж?
????δ?ε
2018?11?26?θ????????θ???????????15,798,000.00???????36,000,000.00?θ???????????????θ???????θ??????????у?θ???сφ
| ????〦 | ????仓 | ??????? | ||||
| Sigmastar Technology Inc. | 28,800,000.00 | 80.0000% | ||||
| Elite Star Holdings Limited | 1,236,564.00 | 3.4349% | ||||
| Treasure Star Holdings Limited | 1,030,464.00 | 2.8624% | ||||
| Supreme Star Holdings Limited | 1,030,464.00 | 2.8624% | ||||
| ??????????δ????) | 1,030,464.00 | 2.8624% | ||||
| ??????????δ????ε | 1,030,464.00 | 2.8624% | ||||
| Auspicious Star Holdings Limited | 1,017,252.00 | 2.8257% | ||||
| Perfect Star Holdings Limited | 824,328.00 | 2.2898% | ||||
| 36,000,000.00 | 100.0000% |
2019?11?22?θ????????θ??????????36,000,000.00???????41,142,857.00?θ?????????????京??????δ????ε????13,828,787.00??????1,032,686.00?θ???Frankstone Investments Holding Limited????32,488,940.00??????2,427,429.00?θ??Elite Star Holdings Limited????9,031,382.00??????672,465.00?θ??Perfect Star Holdings Limited????403,001.00??????31,443.00?θ??Treasure Star Holdings Limited????3,236,790.00??????240,850.00?θ??Supreme Star Holdings Limite????2,168,670.00??????162,679.00?θ??Auspicious Star Holdings Limited????1,096,376.00??????81,262.00?θ????????????δ????)????1,497,300.00??????113,307.00?θ????????????δ????ε????5,122,608.00??????380,736.00??р?????????????????????θ?????????仓??????????сφ
| ????〦 | ????仓 | ??????? | ||||
| Sigmastar Technology Inc. | 28,800,000.00 | 70.00% | ||||
| Frankstone Investments Holding Limited | 2,427,429.00 | 5.90% | ||||
| Elite Star Holdings Limited | 1,909,029.00 | 4.64% | ||||
| ??????????δ????ε | 1,411,200.00 | 3.43% | ||||
| Treasure Star Holdings Limited | 1,271,314.00 | 3.09% | ||||
| Supreme Star Holdings Limited | 1,193,143.00 | 2.90% | ||||
| ??????????δ????) | 1,143,771.00 | 2.78% | ||||
| Auspicious Star Holdings Limited | 1,098,514.00 | 2.67% | ||||
| ???京??????δ????ε | 1,032,686.00 | 2.51% | ||||
| Perfect Star Holdings Limited | 855,771.00 | 2.08% | ||||
| 41,142,857.00 | 100.00% |
3-2-1-30
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
ж?
????δ?ε
2019?12?20?θ????????θ???????????41,142,857.00???????45,257,143.00?θ??????????Melstone Investment Holding Limited????30,000,000.00??????1,073,292.00?θ?????????ж?〇???????δ????ε????38,000,000.00??????1,359,503.00?θ??????????〇???????δ????ε????27,000,000.00??????965,963.00?θ???????????????????????δ????ε????20,000,000.00??????715,528.00??р?????????????????????θ?????????仓??????????сφ
| ????〦 | ????仓 | ??????? | ||||
| Sigmastar Technology Inc. | 28,800,000.00 | 63.64% | ||||
| Frankstone Investments Holding Limited | 2,427,429.00 | 5.36% | ||||
| Elite Star Holdings Limited | 1,909,029.00 | 4.22% | ||||
| ??????????δ????ε | 1,411,200.00 | 3.12% |
??????ж?〇???????δ?
| ???ε | 1,359,503.00 | 3.00% | ||||
| Treasure Star Holdings Limited | 1,271,314.00 | 2.81% | ||||
| Supreme Star Holdings Limited | 1,193,143.00 | 2.64% | ||||
| ??????????δ????) | 1,143,771.00 | 2.53% | ||||
| Auspicious Star Holdings Limited | 1,098,514.00 | 2.43% | ||||
| Melstone Investment Holding Limited | 1,073,292.00 | 2.37% | ||||
| ???京??????δ????ε | 1,032,686.00 | 2.28% |
???????〇???????δ??
| ??ε | 965,963.00 | 2.13% | ||||
| Perfect Star Holdings Limited | 855,771.00 | 1.89% | ||||
| ????????????????????δ????ε | 715,528.00 | 1.58% | ||||
| 45,257,143.00 | 100.00% |
3-2-1-31
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
ж?
????δ?ε
2020?1?15?θ????????θ???????????45,257,143.00???????47,701,864.00?θ????????????δ??ε???〇?????????????δ????ε????55,000,000.00??????1,967,702.00?θ??????⒌????????????δ????ε????13,333,333.00??????477,019.00??р?????????????????????θ?????????仓??????????сφ
| ????仓 | ??????? | |||
| Sigmastar Technology Inc. | 28,800,000.00 | 60.37% | ||
| Frankstone Investments Holding Limited | 2,427,429.00 | 5.09% | ||
| ??δ??ε???〇?????????????δ????ε | 1,967,702.00 | 4.13% | ||
| Elite Star Holdings Limited | 1,909,029.00 | 4.00% | ||
| ??????????δ????ε | 1,411,200.00 | 2.96% | ||
| ??????ж?〇???????δ????ε | 1,359,503.00 | 2.85% | ||
| Treasure Star Holdings Limited | 1,271,314.00 | 2.67% | ||
| Supreme Star Holdings Limited | 1,193,143.00 | 2.50% | ||
| ??????????δ????) | 1,143,771.00 | 2.40% | ||
| Auspicious Star Holdings Limited | 1,098,514.00 | 2.30% | ||
| Melstone Investment Holding Limited | 1,073,292.00 | 2.25% | ||
| ???京??????δ????ε | 1,032,686.00 | 2.16% | ||
| ???????〇???????δ????ε | 965,963.00 | 2.03% | ||
| Perfect Star Holdings Limited | 855,771.00 | 1.79% | ||
| ????????????????????δ????ε | 715,528.00 | 1.50% | ||
| ???⒌????????????δ????ε | 477,019.00 | 1.00% | ||
| 47,701,864.00 | 100.00% | |||
3-2-1-32
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
ж?
????δ?ε
2020?4?15?θ????????θ???⒌????????????δ????ε????????1%???????0?????????δ??ε???〇?????????????δ????ε?
2020?6?25?θ????????θ??Sigmastar Technology Inc.?????????
0.41%???θ????1,428.5212н???????Elite Star Holdings Limitedχ??
Sigmastar Technology Inc.?????????0.66%???θ????2,321.3534н???????Melstone Investment Holding Limitedχ??Sigmastar Technology Inc.?????????0.94%???θ????3,303.4696н????????????????????χ??Sigmastar Technology Inc.?????????1.45%???θ????5,089.1193н????????????????????????δ????εχ??Sigmastar TechnologyInc.?????????0.61%???θ????2,142.7855н???????????р???????????????δ????εχ??Sigmastar Technology Inc.?????????0.2%???θ????714.2643н?????????????????????δ????εχ??Sigmastar Technology Inc.?????????1.53%???θ????5,356.9711н?????????↙??⿴????????δ????εχ??SigmastarTechnology Inc.?????????1.03%???θ????3,571.3141н???????????????????????δ????εχ??Sigmastar Technology Inc.?????????1.03%???θ????3,571.3141н???????р??????????????????δ????εχ??Sigmastar Technology Inc.?????????0.41%???θ????1,428.5212н?????????????????χ??SigmastarTechnology Inc.?????????
0.31%???θ????1,071.3928н???????
Transsion Technology Limitedχ??Sigmastar Technology Inc.?????????0.15%???θ????535.6964н???????Macro Fortune International Co.,Limitedχ??Sigmastar Technology Inc.?????????0.15%???θ????535.6964н?????????????????????δ????εχ??Sigmastar Technology Inc.?????????0.15%???θ????535.6964н???????OndineMDD Limitedχ??Sigmastar Technology Inc.?????????0.15%???θ????535.6964н???????⊕????⿴??????????δ????ε????????θ?????????仓??????????сφ
3-2-1-33
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
ж?
????δ?ε
| ????〦 | ????仓 | ??????? | ||
| Sigmastar Technology Inc. | 24,419,216.00 | 51.19% | ||
| ??δ??ε???〇?????????????δ????ε | 2,444,721.00 | 5.13% | ||
| Frankstone Investments Holding Limited | 2,427,429.00 | 5.09% | ||
| Elite Star Holdings Limited | 2,103,730.00 | 4.41% | ||
| ??????????δ????ε | 1,411,200.00 | 2.96% | ||
| Melstone Investment Holding Limited | 1,389,682.00 | 2.91% | ||
| ??????ж?〇???????δ????ε | 1,359,503.00 | 2.85% | ||
| Treasure Star Holdings Limited | 1,271,314.00 | 2.67% | ||
| Supreme Star Holdings Limited | 1,193,143.00 | 2.50% | ||
| ??????????δ????) | 1,143,771.00 | 2.40% | ||
| Auspicious Star Holdings Limited | 1,098,514.00 | 2.30% | ||
| ???京??????δ????ε | 1,032,686.00 | 2.16% | ||
| ???????〇???????δ????ε | 965,963.00 | 2.03% | ||
| Perfect Star Holdings Limited | 855,771.00 | 1.79% | ||
| ??↙??⿴????????δ????ε | 730,131.00 | 1.53% | ||
| ????????????????????δ????ε | 715,528.00 | 1.50% | ||
| ?????????????????δ????ε | 693,624.00 | 1.45% | ||
| ????????????????δ????ε | 486,754.00 | 1.03% | ||
| р??????????????????δ????ε | 486,754.00 | 1.03% | ||
| ????????????? | 450,248.00 | 0.94% | ||
| ????р???????????????δ????ε | 292,052.00 | 0.61% | ||
| ?????????? | 194,701.00 | 0.41% | ||
| Transsion Technology Limited | 146,026.00 | 0.31% | ||
| ??????????????δ????ε | 97,351.00 | 0.20% | ||
| Marco Fortune International Co., Limited | 73,013.00 | 0.15% | ||
| ??????????????δ????ε | 73,013.00 | 0.15% | ||
| OndineMDD Limited | 73,013.00 | 0.15% | ||
| ⊕????⿴??????????δ????ε | 73,013.00 | 0.15% | ||
| 47,701,864.00 | 100.00% |
3-2-1-34
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
ж?
????δ?ε
2020?6?25?θ????????θ???????????47,701,864.00???????48,675,371.00?θ??????????????????????δ????εδ?????????????????δ????ε?ε????53,569,711.00??????730,131.00?θ???????????????????17,856,497.00??????243,376.00?????????θ?????????仓??????????сφ
| ????〦 | ????仓 | ??????? | ||
| Sigmastar Technology Inc. | 24,419,216.00 | 50.17% | ||
| ??δ??ε???〇?????????????δ????ε | 2,444,721.00 | 5.02% | ||
| Frankstone Investments Holding Limited | 2,427,429.00 | 4.99% | ||
| Elite Star Holdings Limited | 2,103,730.00 | 4.33% | ||
| ??????????δ????ε | 1,411,200.00 | 2.90% | ||
| Melstone Investment Holding Limited | 1,389,682.00 | 2.86% | ||
| ??????ж?〇???????δ????ε | 1,359,503.00 | 2.79% | ||
| Treasure Star Holdings Limited | 1,271,314.00 | 2.61% | ||
| Supreme Star Holdings Limited | 1,193,143.00 | 2.45% | ||
| ??????????δ????) | 1,143,771.00 | 2.35% | ||
| Auspicious Star Holdings Limited | 1,098,514.00 | 2.26% | ||
| ???京??????δ????ε | 1,032,686.00 | 2.12% | ||
| ???????〇???????δ????ε | 965,963.00 | 1.98% | ||
| Perfect Star Holdings Limited | 855,771.00 | 1.76% | ||
| ??↙??⿴????????δ????ε | 730,131.00 | 1.50% | ||
| ????????????δ????ε | 730,131.00 | 1.50% | ||
| ????????????????????δ????ε | 715,528.00 | 1.47% | ||
| ?????????????????δ????ε | 693,624.00 | 1.42% | ||
| ????????????? | 693,624.00 | 1.42% | ||
| ????????????????δ????ε | 486,754.00 | 1.00% | ||
| р??????????????????δ????ε | 486,754.00 | 1.00% | ||
| ????р???????????????δ????ε | 292,052.00 | 0.60% | ||
| ?????????? | 194,701.00 | 0.40% | ||
| Transsion Technology Limited | 146,026.00 | 0.30% | ||
| ??????????????δ????ε | 97,351.00 | 0.20% | ||
| Marco Fortune International Co., Limited | 73,013.00 | 0.15% | ||
| ??????????????δ????ε | 73,013.00 | 0.15% | ||
| OndineMDD Limited | 73,013.00 | 0.15% | ||
| ⊕????⿴??????????δ????ε | 73,013.00 | 0.15% | ||
| 48,675,371.00 | 100.00% |
3-2-1-35
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
ж?
????δ?ε
2021?2?5?θ????????θ????SigmaStar Technology Inc.????????
3.43%???θ?24,000,019.47????????Elite Star Holdings Limitedχ??SigmaStar
Technology Inc.????????1.14%???θ?8,000,006.49????????TranssionTechnology Limitedχ??SigmaStar Technology Inc.????????3.07%???θ?21,500,012.05????????Minos International Limitedχ??SigmaStar Technology Inc.????????2.14%???θ?15,000,015.76??????????δ??ε??????????δ????εχ??SigmaStar Technology Inc.????????1.43%???θ?10,000,000.92????????Palace Investments Pte. Ltd.χ??SigmaStar TechnologyInc.????????0.86%???θ?6,000,012.06????????AAMS-1 Limitedχ??SigmaStar Technology Inc.????????0.50%???θ?3,500,004.64??????????????????????????????δ????εχ??SigmaStar TechnologyInc.????????0.36%???θ?2,500,007.42???????????????????????δ????εχ??SigmaStar Technology Inc.????????0.71%???θ?5,000,000.46????????????????????δ????εδ????????????????????δ????ε?εχ??SigmaStar Technology Inc.????????0.14%???θ?999,997.22????????????????????????χ??SigmaStar Technology Inc.????????0.36%???θ?2,500,007.42?????????????????????χ??SigmaStar Technology Inc.????????0.36%???θ?2,500,007.42?????????????????????????δ????εχ??SigmaStar Technology Inc.????????2.00%???θ?14,000,004.17??????????????????δ????ε????????θ?????????仓??????????сφ
| ????〦 | ????仓 | ??????? | ||
| Sigmastar Technology Inc. | 16,387,779.00 | 33.67% | ||
| Elite Star Holdings Limited | 3,772,600.00 | 7.76% | ||
| ??δ??ε???〇?????????????δ????ε | 2,444,721.00 | 5.02% | ||
| Frankstone Investments Holding Limited | 2,427,429.00 | 4.99% | ||
| Minos International Limited | 1,495,029.00 | 3.07% | ||
| ??????????δ????ε | 1,411,200.00 | 2.90% | ||
| Melstone Investment Holding Limited | 1,389,682.00 | 2.86% | ||
| ??????ж?〇???????δ????ε | 1,359,503.00 | 2.79% | ||
| Treasure Star Holdings Limited | 1,271,314.00 | 2.61% | ||
| Supreme Star Holdings Limited | 1,193,143.00 | 2.45% | ||
| ??????????δ????) | 1,143,771.00 | 2.35% | ||
| Auspicious Star Holdings Limited | 1,098,514.00 | 2.26% | ||
| ??δ??ε??????????δ????ε | 1,043,044.00 | 2.14% | ||
| ???京??????δ????ε | 1,032,686.00 | 2.12% | ||
| ??????????δ????ε | 973,507.00 | 2.00% | ||
| ???????〇???????δ????ε | 965,963.00 | 1.98% | ||
| ?????????????????δ????ε | 867,465.00 | 1.78% | ||
| ????????????? | 867,465.00 | 1.78% | ||
| Perfect Star Holdings Limited | 855,771.00 | 1.76% | ||
| ??↙??⿴????????δ????ε | 730,131.00 | 1.50% | ||
| ????????????δ????ε | 730,131.00 | 1.50% | ||
| ????????????????????δ????ε | 715,528.00 | 1.47% | ||
| Transsion Technology Limited | 702,316.00 | 1.44% | ||
| Palace Investments Pte. Ltd. | 695,362.00 | 1.43% |
3-2-1-36
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
ж?
????δ?ε
| ????〦 | ????仓 | ??????? | ||
| ????????????????δ????ε | 486,754.00 | 1.00% | ||
| р??????????????????δ????ε | 486,754.00 | 1.00% | ||
| AAMS-1 Limited | 417,218.00 | 0.86% | ||
| ???????????????δ????ε | 347,681.00 | 0.71% | ||
| ????р???????????????δ????ε | 292,052.00 | 0.60% | ||
| ??????????????????????δ????ε | 243,377.00 | 0.50% | ||
| ?????????? | 194,701.00 | 0.40% | ||
| ???????????????δ????ε | 173,841.00 | 0.36% | ||
| ??????????????δ????ε | 97,351.00 | 0.20% | ||
| Marco Fortune International Co., Limited | 73,013.00 | 0.15% | ||
| ??????????????δ????ε | 73,013.00 | 0.15% | ||
| OndineMDD Limited | 73,013.00 | 0.15% | ||
| ⊕????⿴??????????δ????ε | 73,013.00 | 0.15% | ||
| ???????????????? | 69,536.00 | 0.14% | ||
| 48,675,371.00 | 100.00% |
2021?5?10?θ????????????????????θ????〇??????????????〇???????????θ???????〇????????????????θ????〇????????????〇???????θ????????????у????????????????〇???????2021?2?28?????????????757,212,665.36???θ???????1?θ??36,000н?θ???????36,000н?θ?????????仓???397,212,665.36??????〥?????〇????????2021?5?20?亼??????????????ж???????91350200MA31DMUX52????????????????θ???????сφ
| ????〦 | ????仓 | ??????? | ||
| SigmaStar Technology Inc. | 121,203,000.00 | 33.67% | ||
| Elite Star Holdings Limited | 27,902,160.00 | 7.76% | ||
| ??δ??ε???〇?????????????δ????ε | 18,081,000.00 | 5.02% | ||
| Frankstone Investments Holding Limited | 17,953,200.00 | 4.99% | ||
| Minos International Limited | 11,057,040.00 | 3.07% | ||
| ??????????δ????ε | 10,437,120.00 | 2.90% | ||
| Melstone Investment Holding Limited | 10,278,000.00 | 2.86% | ||
| ??????ж?〇???????δ????ε | 10,054,800.00 | 2.79% | ||
| Treasure Star Holdings Limited | 9,402,480.00 | 2.61% | ||
| Supreme Star Holdings Limited | 8,824,320.00 | 2.45% | ||
| ??????????δ????ε | 8,459,280.00 | 2.35% | ||
| Auspicious Star Holdings Limited | 8,124,480.00 | 2.26% | ||
| ??δ??ε??????????δ????ε | 7,714,440.00 | 2.14% | ||
| ???京??????δ????ε | 7,637,760.00 | 2.12% | ||
| ??????????δ????ε | 7,200,000.00 | 2.00% | ||
| ???????〇???????δ????ε | 7,144,200.00 | 1.98% | ||
| ?????????????????δ????ε | 6,415,560.00 | 1.78% | ||
| ????????????? | 6,415,560.00 | 1.78% | ||
| Perfect Star Holdings Limited | 6,329,160.00 | 1.76% |
3-2-1-37
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
ж?
????δ?ε
| ????〦 | ????仓 | ??????? | ||
| ??↙??⿴????????δ????ε | 5,400,000.00 | 1.50% | ||
| ????????????δ????ε | 5,400,000.00 | 1.50% | ||
| ????????????????????δ????ε | 5,292,000.00 | 1.47% | ||
| Transsion Technology Limited | 5,194,440.00 | 1.44% | ||
| Palace Investments Pte. Ltd. | 5,142,960.00 | 1.43% | ||
| ????????????????δ????ε | 3,600,000.00 | 1.00% | ||
| р??????????????????δ????ε | 3,600,000.00 | 1.00% | ||
| AAMS-1 Limited | 3,085,560.00 | 0.86% | ||
| ???????????????δ????ε | 2,571,480.00 | 0.71% | ||
| ????р???????????????δ????ε | 2,160,000.00 | 0.60% | ||
| ??????????????????????δ????ε | 1,800,000.00 | 0.50% | ||
| ?????????? | 1,440,000.00 | 0.40% | ||
| ???????????????δ????ε | 1,285,560.00 | 0.36% | ||
| ??????????????δ????ε | 720,000.00 | 0.20% | ||
| Marco Fortune International Co., Limited | 540,000.00 | 0.15% | ||
| ??????????????δ????ε | 540,000.00 | 0.15% | ||
| OndineMDD Limited | 540,000.00 | 0.15% | ||
| ⊕????⿴??????????δ????ε | 540,000.00 | 0.15% | ||
| ???????????????? | 514,440.00 | 0.14% | ||
| 360,000,000.00 | 100.00% |
2021?6?13?θ???????????θ????〇????????????〇???????θ????????????????δ????ε?Elite Star Holdings Limited???????θ???????????????????360,000,000.00???????378,947,370.00?θ???360,000,000????378,947,370?θ????????????δ????ε????100,042,096.00??????11,368,420.00?????θ??Elite StarHoldings Limited????66,694,760.00??????7,578,950.00?????????????θ????????сφ
3-2-1-38
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
ж?
????δ?ε
| ????〦 | ????仓 | ??????? | ||
| SigmaStar Technology Inc. | 121,203,000.00 | 31.98% | ||
| Elite Star Holdings Limited | 35,481,110.00 | 9.36% |
??????????δ????ε
| 18,568,420.00 | 4.90% | |||
| ??δ??ε???〇?????????????δ????ε | 18,081,000.00 | 4.77% | ||
| Frankstone Investments Holding Limited | 17,953,200.00 | 4.74% | ||
| Minos International Limited | 11,057,040.00 | 2.92% |
??????????δ????ε
| 10,437,120.00 | 2.75% | |||
| Melstone Investment Holding Limited | 10,278,000.00 | 2.71% |
??????ж?〇???????δ????ε
| 10,054,800.00 | 2.65% | |||
| Treasure Star Holdings Limited | 9,402,480.00 | 2.48% | ||
| Supreme Star Holdings Limited | 8,824,320.00 | 2.33% |
??????????δ????ε
| 8,459,280.00 | 2.23% | |||
| Auspicious Star Holdings Limited | 8,124,480.00 | 2.14% |
??δ??ε??????????δ????ε
| 7,714,440.00 | 2.04% |
???京??????δ????ε
| 7,637,760.00 | 2.02% |
???????〇???????δ????ε
| 7,144,200.00 | 1.89% |
?????????????????δ????ε
| 6,415,560.00 | 1.69% |
?????????????
| 6,415,560.00 | 1.69% | |||
| Perfect Star Holdings Limited | 6,329,160.00 | 1.67% |
??↙??⿴????????δ????ε
| 5,400,000.00 | 1.43% |
????????????δ????ε
| 5,400,000.00 | 1.43% | |||
| ????????????????????δ????ε | 5,292,000.00 | 1.40% | ||
| Transsion Technology Limited | 5,194,440.00 | 1.37% | ||
| Palace Investments Pte. Ltd. | 5,142,960.00 | 1.36% |
????????????????δ????ε
| 3,600,000.00 | 0.95% | |||
| р??????????????????δ????ε | 3,600,000.00 | 0.95% | ||
| AAMS-1 Limited | 3,085,560.00 | 0.81% |
???????????????δ????ε
| 2,571,480.00 | 0.68% | |||
| ????р???????????????δ????ε | 2,160,000.00 | 0.57% | ||
| ??????????????????????δ????ε | 1,800,000.00 | 0.48% |
??????????
| 1,440,000.00 | 0.38% | |||
| ???????????????δ????ε | 1,285,560.00 | 0.34% |
??????????????δ????ε
| 720,000.00 | 0.19% | |||
| Marco Fortune International Co., Limited | 540,000.00 | 0.14% |
??????????????δ????ε
| 540,000.00 | 0.14% | |||
| OndineMDD Limited | 540,000.00 | 0.14% |
⊕????⿴??????????δ????ε
| 540,000.00 | 0.14% |
????????????????
| 514,440.00 | 0.14% | |||
| 378,947,370.00 | 100.00% |
3-2-1-39
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
ж?
????δ?ε
????????δ?〦?????ε??????φ??????χ????χ????????χ????????χ?????????????χ???????χ????χ??????χ????χ???????????χ??????χ??щ?????χ??????????δ???亱????亯??θ???????????????ε??亯?φ?????χ???仓??????χ?????χ??????δ??亱????亯?θ????????????????θ????亯?????????????????ε
?????ж??????????Sigmastar Technology Inc.θ?????р?????〇???????δ?с?〦???〇?ε100%??????
??????????????2023?9?13??????
???????????????й?1?
?????θ????????????????????
??
?????????
??????????亷?????????——?????????亷???????????????????????????δ?〦????????ε???
????????????????
????????θ????????θ????????????????????θ?????????????????
п?
???????????
???????????????????????????θ???????????????????ⅴ亯??????????????????????????????????????????????????????い??????
1.
???????????
????????????????θ?????????????????2020?12?31??2021?12?31??2022?12?31??2023?6?30????????2020???2021???2022?????2023?6?30?↘6???????????????
2.
????
?????????????θ????1?1???12?31?↘?
3-2-1-40
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
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????
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п?
???????????δ?ε
3.
?????
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4.
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5.
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6.
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3-2-1-41
??〇?????????????δ?ε
2020
???2021
???2022
??
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п?
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7.
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3-2-1-42
??〇?????????????δ?ε
2020
???2021
???2022
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п?
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7.
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3-2-1-43
??〇?????????????δ?ε
2020
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???2022
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п?
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7.
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3-2-1-44
??〇?????????????δ?ε
2020
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???2022
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п?
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7.
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3-2-1-45
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
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п?
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8.
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3-2-1-46
??〇?????????????δ?ε
2020
???2021
???2022
??
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?
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п?
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9.
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3-2-1-47
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
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п?
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10.
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????????????????θ??????????人???????????сφ
| 人????? | 人????? | ???? | |
| ?????? | 35-40? | 5% | 2.38%-2.71% |
| ???? | 3-5? | 5% | 19.00%-31.67% |
| ??????? | 3-5? | 5% | 19.00%-31.67% |
????????????θ???????????人?????????????θ????????
11.
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3-2-1-48
??〇?????????????δ?ε
2020
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???2022
??
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?
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14.
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| ???? | ||||
| щ?? | 3? | |||
| IP?? | 人??????IP?????? | |||
| ????? | 3? | |||
| ????? | 40? |
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3-2-1-49
??〇?????????????δ?ε
2020
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??
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?
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15.
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????????????????????????θ???????θ???????????仓θ???????
????仓??????????????????仓ф??人???????????????儎?????????亯????????????仓χ????亯???????仓?????θ???????????????????????仓???????θ????????????????????????????????????
?????????????仓????????θ????????????????仓θ????仓??????θ??????????????
р???????ж???θ???????у????
16.
??????
??????θ????〕????????????????????????????????ж??р??亯??θ??????????θ???????????????仓???
17.
????
????θ??????????????????????????????????〃????????????????????⿱?????????????????????????????????????????????θ????????
????
????????????θ???????????????θ???????????????
⿱????δ??????ε
?????????????????????????θ??????????????????????
????
?????????????θ?с?????????????????????θ???????φ??у?????????????????????????????χ????ф?????????????????????
3-2-1-50
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
п?
???????????δ?ε
18.
〕???
?〕?????θ?????????〕??ⅴ仓??????〕???θ??〕???????〕????〕??ⅴ仓?????ⅴ仓??????ⅴ仓??〕??????仓????????????〕??ⅴ仓???????人?????ⅴ亯θ?????????????????↘〕????????ⅴ亯θ??????????????????〕????????????↘〕?????
???〕??ⅴ仓????θ??????〕????ⅴ???????????????????????〕????〕???????????θ???????θ????????????????????〕????????〕??ⅴ仓????????????θ?????????????????
〕??????θ??????????〕???????仓θ??〕??ⅴ仓???〕???????仓???????ⅴ仓?????????人?????仓?????????〕??ⅴ仓??????????????????〕?????↘????????????????????θ?????????〕??ⅴ仓???????〕????
19.
????
????θ??????????????????????????????????θ????????????????????????????????
???????????????????θ??????????????????????????θ???????????????????θ???????〥χ???????????????????????θ?????????????θ??????????????????????????????θ?????θ??????????θ?????????????????θ???????〥?????????????????????????????θ?????ж?
??????????θ???????????????????θ????????〥???????θ??????????????????????????仓????????┗???????????????????????????
????┗?????????????????????????θу??????????????????????????????θ????┗????????????θ??┗??????????/???????θ???????
?????????????????ⅴθ????????ⅴ?????????????θ????????????????θ?????????????θ???????????
???????????????θ?????????????θ??????????仓???????????┗??????????????┗??θ??? ????????????????θ??????????θ???????????????????????????????????θ??ф????????ⅴ??????????θ????????????????
3-2-1-51
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
п?
???????????δ?ε
19.
????δ?ε
?????????????????????????????θ???????????????????????χ???????????ъ??????????????????????θ????????????????????????
20.
ф????????????
???????????????θ??????????????????θ??????????????????θ??????????????????????????????????
??????
???ф??????????????????????????????????????с??????рθ??????????????????θ?????ф?????????????????θ????????????????φ????????ⅴ????????р???伄??????????????????????????????????????
??????
??????????????┗?????????θъ?????????у?┗??с?ж〃??θ???????????ж?????????θ??????????θ????????????????????φ?????????????????????????????χ??????????ぁ??????χ??????ぁ?????????у?????θ????????????????????????????ⅴ亯?
????
?????ф????????????????θ???????????????????????仓????????????θ????????????у?????у????????????????у?????????仓?
?????/???
?????????????????θ??????θ?????????????????θ???????????????????????θ???????????θ??????????仓???????θ???????θ??人??????????????仓????θ??仓????????????仓?????????????ⅴ???仓θ??????????仓???????
3-2-1-52
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
п?
???????????δ?ε
21.
????
???????????ф???ⅴ????????????????????
?????????????????????????????????θ?????????????????ⅴ亯?
22.
????
???????┗????????ъ?????θ????????????????θ?????????仓???????????????θ????????χ????у??????θ?????仓???
???????????????????????θ??ф?????????χ????у???θ???????亱??????????????θ??????????????????????ф?????????θ???????ф??????????
ф?????????θ???????????????????θ???????θ?????????????????????????????χ??????????????????θ????????????????
ф?????????θ???????????χ????????θ??????????????????????????δ??????仓???????θ????????εθ???????????????????????????θ????????????仓????????????
23.
????い
???????ф??????????????ф?い??????????θ???????????????い?????????い???亯??????ф?い??????仓????????θ????????????????い?
??????????θ??????い??θ??い???θ??人?????????????????い???θ?????????人???????????????い???
???????θ????????い???????????θ??????????????????い??仓????????い?????θ??????い???????????????θ???????????????い??θ???????????い??仓???????????い????????θ??????い???
??┗?с????θ????い???????い????????仓??φ????仓??????い???????い???????χ????い???????い???ф?жい???????ж??い???????い?????у???い????θ?????ж??????????い???????い????????θ????い??????仓??????い???????い????????????????
3-2-1-53
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
п?
???????????δ?ε
24.
〕?
??????θ??????????〕?????〕?θ?????ж?????ж??????ж亯??亯???????????????θ?????〕?????〕??
???〕?
????〕???????〕?θ????〕?????????〕???θ???????п?13???п?18?
??〕???????〕?
?????〕?????θ〕??у??12??θъу????????〕??????〕?χ??亯〕???????????у?????3.5н????5000??〕?????????〕??????〕?人??〕〕????θ?〕?у????????〕????????〕???????〕???у????????〕?????〕???????????????????????????
〕???
??????〕??????〕???θ??????〕????????????θ?????????????
25.
????
????????θ??????????????
26.
??????
??????????????????????????????????????θ?????ф?????????????θ??ж亯??????????ж亯??????????
??????????????????????θ???????????????????????????θ???????????φ?ж?????θ?????????????????????р???????χ???????θ??ж?????????????????????????χ?п?????θ????????у???????
????????θ??????????????????????????????????θ?????????????????????
3-2-1-54
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
п?
???????????δ?ε
27.
?????????
?????????????????????θ????????????????????????????仓????θ????????????????????????у?????????????????????????????仓???????
??
????
??????????????????????????????θ????????θ????????????????????????????????????????伄????????????????????????????????????????????θ???????????????????????仇????????????
????????
?????????????????????????????θ??????????????????????????????????θ???????????↙?????θ????ф??????????????????
???у???
?с?????????????????????у??????????θ???????????????????仓?????
?????????
?????????????θ?????????????θ?????????????人???θ????????????〃????????仓????????????????у?????у????????????????у?????????仓???????ф???????у??????θ?????????仓?????у????????θ????????????????仓?????????ж??????θ?????????仓θ????????????????????θ??????????????????????????
??????
???????????θ????ф?????????θ????儎??????????└????θ?????????????????ж???????????????????????い????仓?????????????????????僂??θ?????????????ㄔ??????????????у?????????????????????????????
3-2-1-55
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
п?
???????????δ?ε
27.
?????????δ?ε
???у???δ?ε????
??????????????????????θ??????????????????????????θ???????????????????θ???????〥χ???????????????????????θ?????????????θ??????????????????????????????θ?????θ??????????θ?????????????????θ???????〥?
????い??
??????????い??仓?????????????θ????????????????????い?????????????????????????い??仓?????仓θ???????????い????仓?
?〕????ⅴ??
????????ⅴ?????????〕??ⅴ仓?????ⅴ?????ⅴ?????????ⅴ???θ???????????θ??????????????ⅴ???????θ????рθ???????????????????????? ?????????ⅴ???
?????????????
???????????????人??????????????????????????????????人??????????????θ??????????????仓?
?р??????????
??????????????р?????????????????????р??????????????????????θ????у????
28.
??????
???亯?????????????????いу?????????????
2022?11?30?θ????????????????16??θ???????у????????????у???????у????い??仓δ??????ε?ъ???????????????仓??い????????????????亯??δ???〕??〕?????????〕????????????〕???θ?????????????????人????????????????εθу??????????18?——??い???ж?δ?ε???п?????????????い???????い?????????????????????????????い??????????????θ????????????18?——??い??????θ?????????????????い???????い???р????2023?1?1?????????2019??????θ????????????????い???????い??θ??????????亯?????
3-2-1-56
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
い亯
1.
??い〃?い?
??い – ?い?????い????亯いθ????????????
亯い仓???仓????い?
ж??い??い???0%?6%?13%?い????亯いθ?
???????????亯い仓???仓????い?
??????????????い????????????
????θ???い??13%?
??い – ???????????????????????????
??????仓?5%?い?????い?
??????い – ???????р???????????????????
〇??????????????δ??ε????θ????????い?7%???
??????δр?ε〇?????θ????????い?
5%???
???????????????い?
????? – ???????θ????????い?3%???
??????? – ???????θ????????い?2%???
????い – ????????い??い????????2?
?????????い???い??仓?20%???
???р????????????????〇??????
???δр?ε〇????????????θ????い??????い??仓?20%??θ??????2?
????????δ??ε????????い???い??
仓?25%??θ??????2?
3-2-1-57
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
い亯δ?ε
2.
い???
??い
δ1ε ????????????δ?с?〦?????ε???い???δ?с?〦?い
????ε?????????い??????δ?い?2011?100?ε???θ??いж??い???????????????θ????い??い???3%????????????????2021????ф???????????
δ2ε ??????い???????????????い????い??????δ?い
?2016?36?ε??3?ж??δ???εⅴ???θ???р????????????????〇????????????〇??????????????????ф?????????????θ????い?
????い
δ1ε ?? ????????????????????????儎??????????
??δ???2020?8?ε???θ??啉?????????????????θ??????θ?ж???????????いθ??????10%?い???????い???啉?????????????????????????δ?с?〦?????ε??????????????い???????????
2021?5?29?θ?????????2020????????θ??????い?
2022?5?30?θ?????????2021????????θ??????い?
2023?5?31?θ?????????2022????????θ??????い?
2023??????????????θ???人?2023??????????θ??10%?い???????い?
δ2ε ??????い???????????????い?????????δ?い
?2019?13?ε??????θ?2019?1?1??2021?12?31?θ???????θ????い??仓у??100н????θ??25%????い??仓θ?20%?い???????いχ????い??仓??100н??у??300н????θ??50%????い??仓θ?20%?い???????い???????い????????????????????い????????δ?い?2021?12?ε???θ?2021?1?1??2022?12?31?θ??????????い??仓у??100н????θ??い?2019?13?????????????рθ?????????い???????い???????ж?????????い????????δ?い?2022?13?ε???θ?2022?1?1??2024?12?31?θ??????????い??仓??100н??у??300н????θ??25%????い??仓θ?20%?い???????い?
?2020?1?1??2023?6?30?θ???????р????????????????〇?????????δр?ε〇????????????????????2021?1?1??2022?12?31?θ?????δ??ε?????????????????
3-2-1-58
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???
1.
????
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||||||||
| ???ⅴ | 546,298,134.74 | 459,372,114.38 | 432,127,121.94 | 387,263,825.82 | ||||||||||
| ?????? | 920,954.32 | 12,195,640.89 | 9,943,565.27 | 467,203.84 | ||||||||||
| 547,219,089.06 | 471,567,755.27 | 442,070,687.21 | 387,731,029.66 | |||||||||||
| ??φ??????? | ||||||||||||||
?????????
| ?ⅴ亯?仓 | 920,954.32 | 12,195,640.89 | 9,943,565.27 | 467,203.84 | |||||||||
?2023?6?30??2022?12?31??2021?12?31??2020?12?31?θ???????????????????141,089,780.69?????130,437,270.37?????123,835,982.96?????37,522,690.67????????????????????????????θ?????????????↙????
???????????????????
?2023?6?30?θ???????????????????????????????????
?2022?12?31?θ?????????????????????????????〇???ぁⅴ???????????
?2021?12?31??2020?12?31?θ?????????????????????????????〇???ぁⅴ????
?????ⅴ???????ⅴ????????????ⅴ??ⅴ???3???3?у?θ???????????θ???????????ⅴ?????????
2.
???????
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | ||||||
| ???????ъ???? ?????????? | |||||||||
| ???? | 120,887,965.00 | 104,197,828.23 | 304,932,729.08 | 140,709,717.80 | |||||
| ?????? | - | 2,003,156.00 | - | 697,726.11 | |||||
| 120,887,965.00 | 106,200,984.23 | 304,932,729.08 | 141,407,443.91 |
?2023?6?30??2022?12?31??2021?12?31??2020?12?31?θу????????????ъ???????????????
3-2-1-59
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
3.
???ⅴ
???ⅴ??????1??????ⅴ?у???
???ⅴ??喺???сφ
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||||||
| 1????δ?ε | 198,412,732.55 | 75,797,722.97 | 82,410,346.18 | 77,352,729.09 | ||||||||
| 1???6??δ?ε | 15,352,442.74 | 21,484,416.03 | 14,430,718.69 | 4,010,062.31 | ||||||||
| 6???1? | - | - | 6,056,429.05 | - | ||||||||
| ?φ???ⅴ???? | 153,524.43 | 214,844.16 | 447,128.64 | 40,100.62 | ||||||||
| 213,611,650.86 | 97,067,294.84 | 102,450,365.28 | 81,322,690.78 |
???伄???????????????ⅴ???сφ
| 2023?6?30? | |||||||||
| ?????? | 人??? | ????? | |||||||
| ????仓 | ??? | 人????? | |||||||
| 1????δ?ε | 198,412,732.55 | - | - | ||||||
| 1???6??δ?ε | 15,352,442.74 | 1.00% | 153,524.43 | ||||||
| 213,765,175.29 | 153,524.43 | ||||||||
| 2022?12?31? | |||||||||
| ?????? | 人??? | ????? | |||||||
| ????仓 | ??? | 人????? | |||||||
| 1????δ?ε | 75,797,722.97 | - | - | ||||||
| 1???6??δ?ε | 21,484,416.03 | 1.00% | 214,844.16 | ||||||
| 97,282,139.00 | 214,844.16 | ||||||||
| 2021?12?31? | |||||||||
| ?????? | 人??? | ????? | |||||||
| ????仓 | ??? | 人????? | |||||||
| 1????δ?ε | 82,410,346.18 | - | - | ||||||
| 1???6??δ?ε | 14,430,718.69 | 1.00% | 144,307.19 | ||||||
| 6???1? | 6,056,429.05 | 5.00% | 302,821.45 | ||||||
| 102,897,493.92 | 447,128.64 | ||||||||
3-2-1-60
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
3.
???ⅴδ?ε
| 2020?12?31? | |||||||||
| ?????? | 人??? | ????? | |||||||
| ????仓 | ??? | 人????? | |||||||
| 1????δ?ε | 77,352,729.09 | - | - | ||||||
| 1???6??δ?ε | 4,010,062.31 | 1.00% | 40,100.62 | ||||||
| 81,362,791.40 | 40,100.62 | ||||||||
???ⅴ????????сφ
| ?/???仓 | ??/??? | ??/??? | ?/???仓 | ||||||||||
| ??2023?6?30?↘6???? | 214,844.16 | 153,524.43 | (214,844.16 | ) | 153,524.43 | ||||||||
| 2022?? | 447,128.64 | 214,844.16 | (447,128.64 | ) | 214,844.16 | ||||||||
| 2021?? | 40,100.62 | 447,128.64 | (40,100.62 | ) | 447,128.64 | ||||||
| 2020?? | 182,934.47 | 40,100.62 | (182,934.47 | ) | 40,100.62 |
?2023?6?30?θ???ⅴ?仓????сφ
| ?仓 | ?????仓 | ????ⅴ?仓??? | |||||
| ???? | 106,466,758.24 | 31,279.01 | 49.81% | ||||
| ????????? | 71,559,276.13 | 73,510.82 | 33.48% | ||||
| ????????????? | 8,406,857.36 | - | 3.93% | ||||
| ?????????????? | 7,928,741.01 | 48,713.57 | 3.71% | ||||
| ???????? | 7,751,566.86 | - | 3.63% | ||||
| 202,113,199.60 | 153,503.40 | 94.56% |
?2022?12?31?θ???ⅴ?仓????сφ
| ?仓 | ?????仓 | ????ⅴ?仓??? | |||||
| ???? | 36,848,415.19 | 18,954.06 | 37.88% | ||||
| ????????? | 26,226,783.10 | 36,354.72 | 26.96% | ||||
| п?〇??????? | 11,204,631.74 | 15,356.51 | 11.52% | ||||
| ?????????????? | 9,683,313.41 | 96,593.85 | 9.95% | ||||
| ???????? | 7,669,694.99 | 39,305.59 | 7.88% | ||||
| 91,632,838.43 | 206,564.73 | 94.19% |
3-2-1-61
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
3.
???ⅴδ?ε
?2021?12?31?θ???ⅴ?仓????сφ
| ?仓 | ?????仓 | ????ⅴ?仓??? | |||||
| ???? | 60,096,007.40 | 33,860.11 | 58.40% | ||||
| ???????? | 16,912,300.60 | 9,286.76 | 16.44% | ||||
| п?〇??????? | 13,394,327.77 | 333,904.90 | 13.02% | ||||
| ???? | 5,487,171.79 | - | 5.33% | ||||
| ?????????????? | 4,294,849.47 | 42,948.49 | 4.17% | ||||
| 100,184,657.03 | 420,000.26 | 97.36% |
?2020?12?31?θ???ⅴ?仓????сφ
| ?仓 | ?????仓 | ????ⅴ?仓??? | |||||
| ???? | 57,314,427.43 | - | 70.44% | ||||
| п?〇??????? | 13,197,879.91 | - | 16.22% | ||||
| ???????? | 4,938,344.73 | - | 6.07% | ||||
| ????????? | 4,756,320.58 | 33,750.50 | 5.85% | ||||
| TNB Tech Co., Ltd. | 765,220.81 | 6,350.12 | 0.94% | ||||
| 80,972,193.46 | 40,100.62 | 99.52% |
?φ????θ????????????????〇?????????????〇?????χ????θ????〇?????????????????
3-2-1-62
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
4.
人?ⅴ亯
人?ⅴ亯??喺???сφ
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||||||||||||
| ???仓 | ?? | ???仓 | ?? | ???仓 | ?? | ???仓 | ?? | |||||||||||
| 1???δ?1?ε | 716,050.29 | 100.00% | 98,265.89 | 100.00% | 764,832.65 | 100.00% | 1,067,372.41 | 76.94% | ||||||||||
| 1??2?δ?2?ε | - | - | - | - | - | - | 6,500.00 | 0.47% | ||||||||||
| 2??3?δ?3?ε | - | - | - | - | - | - | 313,372.48 | 22.59% | ||||||||||
| 716,050.29 | 100.00% | 98,265.89 | 100.00% | 764,832.65 | 100.00% | 1,387,244.89 | 100.00% | |||||||||||
?2023?6?30?θ人?ⅴ亯?仓????сφ
| ?仓 | ?人?ⅴ亯?仓??? | |||||||
| ??????δ??ε???? | 316,600.00 | 44.21% | ||||||
| ????????δ??ε???? | 238,720.00 | 33.34% | ||||||
| р????????? | 70,000.00 | 9.78% | ||||||
| р??????????? | 32,250.00 | 4.50% | ||||||
| ???????????????? | 18,664.12 | 2.61% | ||||||
| 676,234.12 | 94.44% | |||||||
?2022?12?31?θ人?ⅴ亯?仓????сφ
| ?仓 | ?人?ⅴ亯?仓??? | ||||||||
| ?????????????????????? | 52,560.00 | 53.49% | |||||||
| ???????????????? | 18,183.88 | 18.50% | |||||||
| ???????????? | 8,000.00 | 8.14% | |||||||
| ?????????? | 7,409.93 | 7.54% | |||||||
| ?????????? | 2,909.42 | 2.96% | |||||||
| 89,063.23 | 90.63% | ||||||||
?2021?12?31?θ人?ⅴ亯?仓????сφ
| ?仓 | ?人?ⅴ亯?仓??? | ||||||||
| ??〥??????????? | 525,288.47 | 68.68% | |||||||
| ??????????? | 146,384.18 | 19.14% | |||||||
| ???????????????? | 18,416.00 | 2.41% | |||||||
| ??〇???????????? | 17,357.08 | 2.27% | |||||||
| ?僅〇??????? | 16,574.40 | 2.17% | |||||||
| 724,020.13 | 94.67% | ||||||||
3-2-1-63
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
4.
人?ⅴ亯δ?ε
?2020?12?31?θ人?ⅴ亯?仓????сφ
| ?仓 | ?人?ⅴ亯?仓??? | ||||||||
| ??〇??????? | 722,637.64 | 52.09% | |||||||
| ????〇?????? | 313,372.48 | 22.59% | |||||||
| ????δ??ε???? | 84,764.70 | 6.11% | |||||||
| ?????〇????? | 48,590.00 | 3.50% | |||||||
| ??〇???????????? | 35,000.68 | 2.52% | |||||||
| 1,204,365.50 | 86.81% | ||||||||
5.
????ⅴ
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||||||
| ????ⅴ | 4,665,287.82 | 4,666,258.26 | 17,660,152.72 | 18,690,706.39 | ||||||||
????ⅴ??喺???сφ
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||||||||
| 1???δ?1?ε | 2,041,612.30 | 3,734,734.81 | 16,519,940.90 | 18,066,497.32 | ||||||||||
| 1??2?δ?2?ε | 1,811,385.45 | 788,092.20 | 806,043.53 | 97,887.04 | ||||||||||
| 2??3?δ?3?ε | 678,368.82 | 137,331.25 | 74,844.96 | 526,322.03 | ||||||||||
| 3??р | 133,921.25 | 6,100.00 | 259,323.33 | - | ||||||||||
| ?φ????ⅴ???? | - | - | - | - | ||||||||||
| 4,665,287.82 | 4,666,258.26 | 17,660,152.72 | 18,690,706.39 | |||||||||||
????ⅴ??????сφ
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||||
| ?????? | 3,978,294.76 | 4,113,848.53 | 15,576,554.34 | 15,051,567.26 | ||||||
| ???????? | - | - | 2,026,731.89 | 3,406,495.75 | ||||||
| ???????? | 680,060.56 | 545,857.46 | - | - | ||||||
| ????? | - | - | 40,000.00 | 145,332.00 | ||||||
| ?? | 6,932.50 | 6,552.27 | 16,866.49 | 87,311.38 | ||||||
| ?φ????ⅴ???? | - | - | - | - | ||||||
| 4,665,287.82 | 4,666,258.26 | 17,660,152.72 | 18,690,706.39 |
3-2-1-64
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
5.
????ⅴδ?ε
????ⅴ????12???人???????????θ?2023?6?30??2022?12?31??2021?12?31??2020?12?31?θ????????人?????伄???θ?????????
?2023?6?30?θ????ⅴ?仓????сφ
| ???仓 | ?????ⅴ ?仓??? | ?? | ?喺 | ???????仓 | |||||
| р??⊕δ??ε???? | 1,315,651.63 | 28.20% | 〕??? | 1???? 1??3? | - | ||||
| ??〇???????????? | 897,186.92 | 19.23% | 〕??? | 1???? 1??2? | - | ||||
| ????〇????? | 680,060.56 | 14.58% | ???????? | 1??? | - | ||||
| ?????????????? | 481,374.30 | 10.32% | 〕??? | 1??2? | - | ||||
| BIPO Service Limited | 346,869.82 | 7.43% | ??? | 1???? 1??2? | - | ||||
| 3,721,143.23 | 79.76% | - |
?2022?12?31?θ????ⅴ?仓????сφ
| ???仓 | ?????ⅴ ?仓??? | ?? | ?喺 | ???????仓 | |||||
| р??⊕δ??ε???? | 1,315,651.63 | 28.20% | 〕??? | 1???? 1??3? | - | ||||
| ??〇???????????? | 896,281.69 | 19.21% | 〕??? | 1??? | - | ||||
| ????〇????? | 545,857.46 | 11.70% | ???????? | 1??? | - | ||||
| ?????????????? | 481,374.30 | 10.32% | 〕??? | 1??? | - | ||||
| ??〇??????? | 328,100.92 | 7.03% | 〕??? | 1??? | - | ||||
| 3,567,266.00 | 76.46% | - |
3-2-1-65
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
5.
????ⅴδ?ε
?2021?12?31?θ????ⅴ?仓????сφ
| ???仓 | ?????ⅴ?仓??? | ?? | ?喺 | ???????仓 | |||||
| ??〇??????? | 11,476,260.00 | 64.98% | ??? | 1??? | - | ||||
| ????〇????? | 2,026,731.89 | 11.48% | ???????? | 1??? | - | ||||
| ?????? | 995,112.29 | 5.63% | ??? | 1??? | - | ||||
| ??〇???????????? | 853,401.88 | 4.83% | 〕??? | 1??? | - | ||||
| р??⊕δ??ε???? | 827,838.25 | 4.69% | 〕??? | 1???? 1??2? | - | ||||
| 16,179,344.31 | 91.61% | - |
?2020?12?31?θ????ⅴ?仓????сφ
| ???仓 | ?????ⅴ?仓??? | ?? | ?喺 | ???????仓 | |||||
| ??〇??????? | 11,744,820.00 | 62.84% | ??? | 1??? | - | ||||
| ????〇????? | 3,406,495.75 | 18.23% | ???????? | 1??? | - | ||||
| ?????? | 1,279,063.50 | 6.84% | ??? | 1??? | - | ||||
| ??〇???????????? | 526,728.90 | 2.82% | 〕??? | 1??? | - | ||||
| р??⊕δ??ε???? | 393,679.95 | 2.11% | 〕??? | 1???? 2??3? | - | ||||
| | |||||||||
| 17,350,788.10 | 92.84% | - |
3-2-1-66
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
6.
??
| 2023?6?30? | |||||||
| ???仓 | ???? | ???? | |||||
| ??? | 181,585,592.40 | 15,746,517.83 | 165,839,074.57 | ||||
| ?????? | 263,052,440.45 | 5,543,029.35 | 257,509,411.10 | ||||
| ??? | 208,647,236.72 | 8,949,152.03 | 199,698,084.69 | ||||
| 653,285,269.57 | 30,238,699.21 | 623,046,570.36 | |||||
| 2022?12?31? | |||||||
| ???仓 | ???? | ???? | |||||
| ??? | 248,365,983.40 | 15,836,714.04 | 232,529,269.36 | ||||
| ?????? | 362,815,844.60 | 5,630,063.50 | 357,185,781.10 | ||||
| ??? | 207,984,925.01 | 9,018,926.74 | 198,965,998.27 | ||||
| 819,166,753.01 | 30,485,704.28 | 788,681,048.73 | |||||
| 2021?12?31? | |||||||
| ???仓 | ???? | ???? | |||||
| ??? | 436,216,600.86 | 18,815,354.45 | 417,401,246.41 | ||||
| ?????? | 180,294,809.84 | 735,365.11 | 179,559,444.73 | ||||
| ??? | 296,588,503.50 | 19,003,028.38 | 277,585,475.12 | ||||
| ???? | 3,253,779.77 | - | 3,253,779.77 | ||||
| 916,353,693.97 | 38,553,747.94 | 877,799,946.03 | |||||
| 2020?12?31? | ||||||||
| ???仓 | ???? | ???? | ||||||
| ??? | 77,648,628.90 | 2,731,324.55 | 74,917,304.35 | |||||
| ?????? | 142,218,781.75 | 853,059.84 | 141,365,721.91 | |||||
| ??? | 34,442,865.43 | 1,281,468.59 | 33,161,396.84 | |||||
| ???? | 1,232,047.38 | - | 1,232,047.38 | |||||
| 255,542,323.46 | 4,865,852.98 | 250,676,470.48 | ||||||
3-2-1-67
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
6.
??δ?ε
?????????сφ
??2023?6?30?↘6????
| ???仓 | ???? | ??????? | ???? ???仓 | ???仓 | |||||||||||
| ??? | 15,836,714.04 | - | (101,743.33 | ) | 11,547.12 | 15,746,517.83 | |||||||||
| ?????? | 5,630,063.50 | 1,296.62 | (96,128.21 | ) | 7,797.44 | 5,543,029.35 | |||||||||
| ??? | 9,018,926.74 | 508,456.72 | (579,112.82 | ) | 881.39 | 8,949,152.03 | |||||||||
| | |||||||||||||||
| 30,485,704.28 | 509,753.34 | (776,984.36 | ) | 20,225.95 | 30,238,699.21 | ||||||||||
2022??
| ???仓 | ???? | ??????? | ???? ???仓 | ???仓 | |||||||||||
| ??? | 18,815,354.45 | 5,259,118.18 | (8,228,720.87 | ) | (9,037.72 | ) | 15,836,714.04 | ||||||||
| ?????? | 735,365.11 | 5,216,983.11 | (318,519.70 | ) | (3,765.02 | ) | 5,630,063.50 | ||||||||
| ??? | 19,003,028.38 | 1,864,259.86 | (11,847,895.24 | ) | (466.26 | ) | 9,018,926.74 | ||||||||
| 38,553,747.94 | 12,340,361.15 | (20,395,135.81 | ) | (13,269.00 | ) | 30,485,704.28 | |||||||||
2021??
| ???仓 | ???? | ??????? | ???? ???仓 | ???仓 | |||||||||||
| ??? | 2,731,324.55 | 17,498,982.76 | (1,386,544.57 | ) | (28,408.29 | ) | 18,815,354.45 | ||||||||
| ?????? | 853,059.84 | 346,455.87 | (461,554.49 | ) | (2,596.11 | ) | 735,365.11 | ||||||||
| ??? | 1,281,468.59 | 18,927,695.50 | (1,205,957.42 | ) | (178.29 | ) | 19,003,028.38 | ||||||||
| 4,865,852.98 | 36,773,134.13 | (3,054,056.48 | ) | (31,182.69 | ) | 38,553,747.94 | |||||||||
2020??
| ???仓 | ???? | ??????? | ???? ???仓 | ???仓 | |||||||||||
| ??? | 1,603,658.97 | 1,950,952.88 | (804,431.92 | ) | (18,855.38 | ) | 2,731,324.55 | ||||||||
| ?????? | 2,662,548.36 | 661,653.74 | (2,466,011.57 | ) | (5,130.69 | ) | 853,059.84 | ||||||||
| ??? | 278,457.56 | 1,017,626.95 | (9,736.55 | ) | (4,879.37 | ) | 1,281,468.59 | ||||||||
| 4,544,664.89 | 3,630,233.57 | (3,280,180.04 | ) | (28,865.44 | ) | 4,865,852.98 | |||||||||
?????θ???????????θ???????????????????????????????????????????????θ??????仓???ⅴ??????仓?
3-2-1-68
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
7.
??????
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||||||
| ????亯い仓 | 62,752,864.09 | 89,260,230.69 | 106,897,703.49 | 31,636,528.18 | ||||||||
| ????亯い仓 | 132,288.86 | 2,917,888.91 | 2,453,261.15 | 148,475.02 | ||||||||
| 人?????い | 5,561,873.55 | 166,399.14 | 8,955.93 | 11,194,301.57 | ||||||||
| ?仓?? | ? | 421,534,794.52 | 275,429,903.65 | 60,074,700.00 | 20,000,000.00 | |||||||
| 489,981,821.02 | 367,774,422.39 | 169,434,620.57 | 62,979,304.77 |
?φ????2023?6?30?????仓??θ????2025?-2026?θ???3.30%-
3.55%?
????2022?12?31?????仓??θ????2023?-2025?θ???3.35%-
3.66%?
????2021?12?31?????仓??θ????2022?-2024?θ???3.36%-
3.41%?
????2020?12?31?????仓??θ????2021?-2022?θ???3.36%?
р????у???????????θ???人????????у??ж??
3-2-1-69
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
8.
????ⅴ
2023?6?30?
2023?6?30?
2022?
2022?
2021?
| 2021? |
2020?
2020?
???仓
???仓
????
????????
????
???仓
???仓
????
????
????
????
???仓
???仓
????
????
????
| ???? |
???仓
???仓
????
????
????
????
???
???
98,996,103.09
98,996,103.09
-
-98,996,103.09
98,996,103.09
93,085,854.45
93,085,854.45
-
-
93,085,854.45
93,085,854.45
80,250,835.39
80,250,835.39
-
-
80,250,835.39
| 80,250,835.39 |
-
-
-
-
-
-
2021?9?θ???ф??????????亯??????θ????????????θ??????2029?12?31????????θ??????2023?7?31?????????????5,100н??θ?????ъ???ⅴ???θ??????????????????2021????????????1,683н??θ?????107,303,031.00?θ?????????????28,488,403.53?θ??????????2021???θ???????????????1,436,207.92??2022???θ???????????????2,923,832.06????2023?6?30?↘6????θ???????????????1,514,252.64???2023?6?30??2022?12?31??2021?12?31?θр?????ⅴ????3.58%?
3-2-1-70
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
9.
??????
2020??
???仓
???仓
????
????
????
???с????
???с????
???仓
???仓
??????
??????
????
????
????〇?????
????〇?????
15,861,531.20
15,861,531.20
(14,038,331.83
(14,038,331.83)
)(1,823,199.37
(1,823,199.37)
)
-
-
-
-
2018?10?25?θ???????????20,000,000.00?θ??????〇?????δ?с?〦??????ε?????23.53%?2019?11?θ????????????????????85,000,000??????100,000,000?θ????????23.53%??20%θ????????2020?8?θ??????????????????θ??????????44?
3-2-1-71
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
10.
?????????
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | ||||||||
| ???????ъ??? | |||||||||||
| ??????????? | 131,072,273.80 | 73,369,242.30 | 10,000,000.00 | - | |||||||
| ??φ?????? | 29,223,685.80 | 21,912,342.30 | 10,000,000.00 | - | |||||||
| ?????? | 51,723,588.00 | 51,456,900.00 | - | - | |||||||
| ???? | 50,125,000.00 | - | - | - | |||||||
| 131,072,273.80 | 73,369,242.30 | 10,000,000.00 | - |
2022?8?θ???????????????????п?⿷???????δ????ε??????θ??仓????50,000,000.00?θ??10%??????仓χ2022?11?θ?????????ф????δ??ε??????俌?????????〇??р??????θ???仓????11,787,157.26?θ?????0.16%?
2021?11?θ??????????????????サ???〇?????θ??仓????10,000,000.00?θ?????4%?
?????р??????????????????θ?????????????
3-2-1-72
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
11.
????
??2023?6?30?↘6????
| ?????? | ???? | ??????? | ?? | ||||||
| ?? | |||||||||
| ???仓 | 116,192,465.23 | 48,047,651.11 | 35,868,678.68 | 200,108,795.02 | |||||
| ?? | - | 11,793,475.31 | 5,140,553.52 | 16,934,028.83 | |||||
| ???????仓 | - | 26,867.96 | 78,924.61 | 105,792.57 | |||||
| ???仓 | 116,192,465.23 | 59,867,994.38 | 41,088,156.81 | 217,148,616.42 | |||||
| ???? | |||||||||
| ???仓 | 749,204.81 | 25,915,260.95 | 16,873,174.12 | 43,537,639.88 | |||||
| ?? | 1,502,134.30 | 7,099,706.13 | 4,953,036.12 | 13,554,876.55 | |||||
| ???????仓 | - | 20,588.31 | 57,887.67 | 78,475.98 | |||||
| ???仓 | 2,251,339.11 | 33,035,555.39 | 21,884,097.91 | 57,170,992.41 | |||||
| ???? | |||||||||
| ?? | 113,941,126.12 | 26,832,438.99 | 19,204,058.90 | 159,977,624.01 |
| ?? | 115,443,260.42 | 22,132,390.16 | 18,995,504.56 | 156,571,155.14 |
3-2-1-73
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
11.
????δ?ε
2022??
| ?????? | ???? | ??????? | ?? | ||||||
| ?? | |||||||||
| ???仓 | - | 33,336,452.15 | 22,112,918.59 | 55,449,370.74 | |||||
| ?? | - | 14,724,185.35 | 13,789,068.49 | 28,513,253.84 | |||||
| ???ぁ?? | 116,192,465.23 | - | - | 116,192,465.23 | |||||
| ???????仓 | - | (12,986.39 | ) | (33,308.40 | ) | (46,294.79 | ) | ||
| ???仓 | 116,192,465.23 | 48,047,651.11 | 35,868,678.68 | 200,108,795.02 | |||||
| ???? | |||||||||
| ???仓 | - | 13,371,716.28 | 8,712,897.26 | 22,084,613.54 | |||||
| ?? | 749,204.81 | 12,547,486.38 | 8,168,124.76 | 21,464,815.95 | |||||
| ???????仓 | - | (3,941.71 | ) | (7,847.90 | ) | (11,789.61 | ) | ||
| ???仓 | 749,204.81 | 25,915,260.95 | 16,873,174.12 | 43,537,639.88 | |||||
| ???? | |||||||||
| ?? | 115,443,260.42 | 22,132,390.16 | 18,995,504.56 | 156,571,155.14 | |||||
| ?? | - | 19,964,735.87 | 13,400,021.33 | 33,364,757.20 |
2021??
| ???? | ??????? | ?? | |||||
| ?? | |||||||
| ???仓 | 17,309,960.38 | 11,345,386.28 | 28,655,346.66 | ||||
| ?? | 16,033,751.70 | 10,783,230.60 | 26,816,982.30 | ||||
| ???????仓 | (7,259.93 | ) | (15,698.29 | ) | (22,958.22 | ) | |
| ???仓 | 33,336,452.15 | 22,112,918.59 | 55,449,370.74 | ||||
| ???? | |||||||
| ???仓 | 3,926,738.82 | 3,657,520.41 | 7,584,259.23 | ||||
| ?? | 9,447,496.76 | 5,060,723.01 | 14,508,219.77 | ||||
| ???????仓 | (2,519.30 | ) | (5,346.16 | ) | (7,865.46 | ) | |
| ???仓 | 13,371,716.28 | 8,712,897.26 | 22,084,613.54 | ||||
| ???? | |||||||
| ?? | 19,964,735.87 | 13,400,021.33 | 33,364,757.20 | ||||
| ?? | 13,383,221.56 | 7,687,865.87 | 21,071,087.43 |
3-2-1-74
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
11.
????δ?ε
2020??
| ???? | ??????? | ?? | |||||
| ?? | |||||||
| ???仓 | 3,422,547.26 | 6,320,426.62 | 9,742,973.88 | ||||
| ?? | 13,889,393.23 | 5,032,744.44 | 18,922,137.67 | ||||
| ???????仓 | (1,980.11 | ) | (7,784.78 | ) | (9,764.89 | ) | |
| ???仓 | 17,309,960.38 | 11,345,386.28 | 28,655,346.66 | ||||
| ???? | |||||||
| ???仓 | 285,532.08 | 1,456,000.88 | 1,741,532.96 | ||||
| ?? | 3,643,168.19 | 2,205,038.94 | 5,848,207.13 | ||||
| ???????仓 | (1,961.45 | ) | (3,519.41 | ) | (5,480.86 | ) | |
| ???仓 | 3,926,738.82 | 3,657,520.41 | 7,584,259.23 | ||||
| ???? | |||||||
| ?? | 13,383,221.56 | 7,687,865.87 | 21,071,087.43 | ||||
| ?? | 3,137,015.18 | 4,864,425.74 | 8,001,440.92 |
?????θ????????θ????????????θъ?????????〕????〕???????
3-2-1-75
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
12.
???ぁ
2023?6?30?
2023?6?30?
2022?12?31?
2022?12?31?
2021?12?31?
2021?12?31?
2020?12?31?
2020?12?31?
??〇??
??〇??
-
-
-
-
76,052,606.97
76,052,606.97
6,155,342.10
6,155,342.10
???ぁ??2023?6?30?↘6???????χ???ぁ2022?????сφ
人?
人?
???仓
???仓
????
????
????
????
???仓
???仓
????
????
?ぁ???人
?ぁ???人
????
????
???
???
??〇??
??〇??
170,000,000.00
170,000,000.00
76,052,606.97
76,052,606.97
40,139,858.26
40,139,858.26
116,192,465.23
116,192,465.23
-
-
????
????
68.35%
68.35%
???ぁ2021?????сφ
人?
人?
???仓
???仓
????
????
???仓
???仓
????
????
?ぁ???人
?ぁ???人
???
???
??〇??
??〇??
170,000,000.00
170,000,000.00
6,155,342.10
6,155,342.10
69,897,264.87
69,897,264.87
76,052,606.97
76,052,606.97
????
????
44.74%
44.74%
???ぁ2020?????сφ
人?
人?
???仓
???仓
????
????
???仓
???仓
????
????
?ぁ???人
?ぁ???人
???
???
??〇??
??〇??
170,000,000.00
170,000,000.00
--
--
6,155,342.10
6,155,342.10
6,155,342.10
6,155,342.10
????
????
3.62%
3.62%
????θ??????ぁ?????????χ??????θ??????ぁу???????
3-2-1-76
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
13.
?????
??2023?6?30?↘6????
| ?????? | |||
| ?? | |||
| ???仓 | 29,620,536.56 | ||
| ?? | 405,720.61 | ||
| ????? | 2,697,691.67 | ||
| ???????仓 | 137,762.25 | ||
| ???仓 | 27,466,327.75 | ||
| ???? | |||
| ???仓 | 8,265,332.79 | ||
| ?? | 5,161,145.07 | ||
| ????? | 2,409,607.20 | ||
| ???????仓 | 68,309.43 | ||
| ???仓 | 11,085,180.09 | ||
| ???? | |||
| ?? | 16,381,147.66 | ||
| ?? | 21,355,203.77 |
3-2-1-77
??〇???????
??????δ?ε2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
13.
?????δ?ε
2022??
| ?????? | |||
| ?? | |||
| ???仓 | 13,234,299.03 | ||
| ?? | 23,931,450.69 | ||
| ????? | 7,552,831.30 | ||
| ???????仓 | 7,618.14 | ||
| ???仓 | 29,620,536.56 | ||
| ???? | |||
| ???仓 | 4,293,494.22 | ||
| ?? | 7,947,821.97 | ||
| ????? | 3,978,670.36 | ||
| ???????仓 | 2,686.96 | ||
| ???仓 | 8,265,332.79 | ||
| ???? | |||
| ?? | 21,355,203.77 | ||
| ?? | 8,940,804.81 |
3-2-1-78
??〇???????
??????δ?ε2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
13.
?????δ?ε
2021??
| ?????? | |||
| ?? | |||
| ???仓 | 5,288,707.53 | ||
| ?? | 10,343,406.79 | ||
| ????? | 2,396,277.90 | ||
| ???????仓 | (1,537.39 | ) | |
| ???仓 | 13,234,299.03 | ||
| ???? | |||
| ???仓 | 3,253,706.50 | ||
| ?? | 3,436,770.24 | ||
| ????? | 2,396,277.90 | ||
| ???????仓 | (704.62 | ) | |
| ???仓 | 4,293,494.22 | ||
| ???? | |||
| ?? | 8,940,804.81 | ||
| ?? | 2,035,001.03 |
3-2-1-79
??〇???????
??????δ?ε2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
13.
?????δ?ε
2020??
| ?????? | |||
| ?? | |||
| ???仓 | 3,691,610.45 | ||
| ?? | 1,597,097.08 | ||
| ???仓 | 5,288,707.53 | ||
| ???? | |||
| ???仓 | 1,760,745.70 | ||
| ?? | 1,492,960.80 | ||
| ???仓 | 3,253,706.50 | ||
| ???? | |||
| ?? | 2,035,001.03 | ||
| ?? | 1,930,864.75 |
14.
????
??2023?6?30?↘6????
| ????? | щ?? | IP?? | ????? | ?? | ||||||||||
| ?? | ||||||||||||||
| ???仓 | 45,320,000.00 | 3,806,498.61 | 266,224,630.42 | 5,063,659.46 | 320,414,788.49 | |||||||||
| ?? | - | - | 1,133,135.19 | 3,260,715.02 | 4,393,850.21 | |||||||||
| ???????仓 | - | - | 20,642.35 | 17,994.81 | 38,637.16 | |||||||||
| ???仓 | 45,320,000.00 | 3,806,498.61 | 267,378,407.96 | 8,342,369.29 | 324,847,275.86 | |||||||||
| ???? | ||||||||||||||
| ???仓 | 2,392,471.25 | 3,806,498.61 | 129,008,469.44 | 3,580,542.81 | 138,787,982.11 | |||||||||
| ?? | 587,236.73 | - | 28,825,765.79 | 1,048,966.47 | 30,461,968.99 | |||||||||
| ???????仓 | - | - | 18,854.76 | 11,915.83 | 30,770.59 | |||||||||
| ???仓 | 2,979,707.98 | 3,806,498.61 | 157,853,089.99 | 4,641,425.11 | 169,280,721.69 | |||||||||
| ???? | ||||||||||||||
| ?? | 42,340,292.02 | - | 109,525,317.97 | 3,700,944.18 | 155,566,554.17 | |||||||||
| ?? | 42,927,528.75 | - | 137,216,160.98 | 1,483,116.65 | 181,626,806.38 |
3-2-1-80
??〇???????
??????δ?ε2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
14.
????δ?ε
2022??
| ????? | щ?? | IP?? | ????? | ?? | ||||||||||
| ?? | ||||||||||||||
| ???仓 | 45,320,000.00 | 3,806,498.61 | 202,473,420.75 | 3,728,951.41 | 255,328,870.77 | |||||||||
| ?? | - | - | 63,759,345.61 | 1,750,343.67 | 65,509,689.28 | |||||||||
| ?? | - | - | - | 413,793.10 | 413,793.10 | |||||||||
| ???????仓 | - | - | (8,135.94 | ) | (1,842.52 | ) | (9,978.46 | |||||||
| ???仓 | 45,320,000.00 | 3,806,498.61 | 266,224,630.42 | 5,063,659.46 | 320,414,788.49 | |||||||||
| ???? | ||||||||||||||
| ???仓 | 1,217,997.79 | 3,025,040.28 | 65,168,626.92 | 2,297,069.65 | 71,708,734.64 | |||||||||
| ?? | 1,174,473.46 | 781,458.33 | 63,840,315.46 | 1,699,799.54 | 67,496,046.79 | |||||||||
| ?? | - | - | - | 413,793.10 | 413,793.10 | |||||||||
| ???????仓 | - | - | (472.94 | ) | (2,533.28 | ) | (3,006.22 | |||||||
| ???仓 | 2,392,471.25 | 3,806,498.61 | 129,008,469.44 | 3,580,542.81 | 138,787,982.11 | |||||||||
| ???? | ||||||||||||||
| ?? | 42,927,528.75 | - | 137,216,160.98 | 1,483,116.65 | 181,626,806.38 | |||||||||
| ?? | 44,102,002.21 | 781,458.33 | 137,304,793.83 | 1,431,881.76 | 183,620,136.13 |
3-2-1-81
??〇???????
??????δ?ε2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
14.
????δ?ε
2021??
| ????? | щ?? | IP?? | ????? | ?? | ||||||||||
| ?? | ||||||||||||||
| ???仓 | 18,540,000.00 | 3,806,498.61 | 42,640,899.56 | 2,653,520.96 | 67,640,919.13 | |||||||||
| ?? | 26,780,000.00 | - | 159,835,211.05 | 1,077,084.91 | 187,692,295.96 | |||||||||
| ???????仓 | - | - | (2,689.86 | ) | (1,654.46 | ) | (4,344.32 | |||||||
| ???仓 | 45,320,000.00 | 3,806,498.61 | 202,473,420.75 | 3,728,951.41 | 255,328,870.77 | |||||||||
| ???? | ||||||||||||||
| ???仓 | 695,250.00 | 1,852,852.78 | 15,113,551.19 | 986,713.70 | 18,648,367.67 | |||||||||
| ?? | 522,747.79 | 1,172,187.50 | 50,055,958.05 | 1,311,969.38 | 53,062,862.72 | |||||||||
| ???????仓 | - | - | (882.32 | ) | (1,613.43 | ) | (2,495.75 | |||||||
| ???仓 | 1,217,997.79 | 3,025,040.28 | 65,168,626.92 | 2,297,069.65 | 71,708,734.64 | |||||||||
| ???? | ||||||||||||||
| ?? | 44,102,002.21 | 781,458.33 | 137,304,793.83 | 1,431,881.76 | 183,620,136.13 | |||||||||
| ?? | 17,844,750.00 | 1,953,645.83 | 27,527,348.37 | 1,666,807.26 | 48,992,551.46 |
2020??
| ????? | щ?? | IP?? | ????? | ?? | |||||||||||
| ?? | |||||||||||||||
| ???仓 | 18,540,000.00 | 3,806,498.61 | 19,162,985.41 | 1,565,913.14 | 43,075,397.16 | ||||||||||
| ?? | - | - | 23,477,914.15 | 1,088,000.00 | 24,565,914.15 | ||||||||||
| ???????仓 | - | - | - | (392.18 | ) | (392.18 | ) | ||||||||
| ???仓 | 18,540,000.00 | 3,806,498.61 | 42,640,899.56 | 2,653,520.96 | 67,640,919.13 | ||||||||||
| ???? | |||||||||||||||
| ???仓 | 231,750.00 | 680,665.28 | 4,036,402.14 | 360,883.62 | 5,309,701.04 | ||||||||||
| ?? | 463,500.00 | 1,172,187.50 | 11,077,149.05 | 627,372.67 | 13,340,209.22 | ||||||||||
| ???????仓 | - | - | - | (1,542.59 | ) | (1,542.59 | ) | ||||||||
| ???仓 | 695,250.00 | 1,852,852.78 | 15,113,551.19 | 986,713.70 | 18,648,367.67 | ||||||||||
| ???? | |||||||||||||||
| ?? | 17,844,750.00 | 1,953,645.83 | 27,527,348.37 | 1,666,807.26 | 48,992,551.46 | ||||||||||
| ?? | 18,308,250.00 | 3,125,833.33 | 15,126,583.27 | 1,205,029.52 | 37,765,696.12 |
?????θ????????θ?????????????
3-2-1-82
??〇???????
??????δ?ε2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
15.
??????
??2023?6?30?↘6????
| ???仓 | ???? | ???? | ???仓 | |||||
| ????? | 188,679.23 | 291,509.43 | 73,034.59 | 407,154.07 | ||||
| ??????? | 64,764.15 | - | 64,764.15 | - | ||||
| 儎????? | 1,994,889.89 | - | 58,962.26 | 1,935,927.63 | ||||
| ???? | 5,685,128.60 | 3,583,248.43 | 1,062,648.44 | 8,205,728.59 | ||||
| 〕??????? | 3,567,935.57 | 2,153,682.75 | 901,900.87 | 4,819,717.45 | ||||
| 11,501,397.44 | 6,028,440.61 | 2,161,310.31 | 15,368,527.74 |
2022??
| ???仓 | ???? | ???? | ???????仓 | ???仓 | ||||||
| ????? | 42,201.65 | 226,415.08 | 79,937.50 | - | 188,679.23 | |||||
| ??????? | - | 129,528.30 | 64,764.15 | - | 64,764.15 | |||||
| 儎????? | 2,112,814.42 | - | 117,924.53 | - | 1,994,889.89 | |||||
| ???? | - | 5,922,311.28 | 237,182.68 | - | 5,685,128.60 | |||||
| 〕??????? | 466,925.10 | 3,671,597.24 | 567,800.18 | (2,786.59 | ) | 3,567,935.57 | ||||
| 2,621,941.17 | 9,949,851.90 | 1,067,609.04 | (2,786.59 | ) | 11,501,397.44 |
2021??
| ???仓 | ???? | ???? | ???????仓 | ???仓 | ||||||
| ????? | 126,604.96 | - | 84,403.31 | - | 42,201.65 | |||||
| 儎????? | - | 2,122,641.46 | 9,827.04 | - | 2,112,814.42 | |||||
| 〕??????? | 250,205.97 | 643,200.34 | 427,229.43 | 748.22 | 466,925.10 | |||||
| 376,810.93 | 2,765,841.80 | 521,459.78 | 748.22 | 2,621,941.17 |
2020??
| ???仓 | ???? | ???? | ???仓 | |||||
| ????? | - | 168,806.61 | 42,201.65 | 126,604.96 | ||||
| 〕??????? | 107,250.00 | 197,247.70 | 54,291.73 | 250,205.97 | ||||
| 107,250.00 | 366,054.31 | 96,493.38 | 376,810.93 |
3-2-1-83
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
16.
????い??
/
??
?????????い???????い??φ
2023?6?30?
2023?6?30?
2022?12?31?
2022?12?31?
2021?12?31?
2021?12?31?
2020?12?31?
2020?12?31?
???/δ??いε?????
???/δ??いε?????
????い??/δ??ε
????い??/δ??ε
???/δ??いε?????
???/δ??いε?????
????い
??/δ??ε
????い
??/δ??ε
???/δ??いε?????
???/δ??いε?????
????い??/δ??ε
????い??/δ??ε
???/δ??いε?????
???/δ??いε?????
????い??/δ??ε
????い??/δ??ε
????い??
| ????い?? |
????????
| ???????? |
62,853,452.26
62,853,452.26
6,285,345.24
6,285,345.24
107,858,090.29
107,858,090.29
10,785,809.03
10,785,809.03
145,654,583.25
145,654,583.25
-
-
65,536,872.75
65,536,872.75
-
-
???????
| ??????? |
119,200,776.21
119,200,776.21
11,920,077.62
11,920,077.62
103,861,496.10
103,861,496.10
10,386,149.61
10,386,149.61
61,298,603.08
61,298,603.08
6,129,860.30
6,129,860.30
15,554,879.38
15,554,879.38
1,555,487.93
1,555,487.93
??????
| ?????? |
29,629,757.93
29,629,757.93
2,962,975.79
2,962,975.79
29,873,649.33
29,873,649.33
2,987,364.93
2,987,364.93
37,901,900.73
37,901,900.73
6,239.29
6,239.29
2,411,234.83
2,411,234.83
3,597.46
3,597.46
????
| ???? |
14,592,427.24
14,592,427.24
1,459,242.72
1,459,242.72
13,363,519.20
13,363,519.20
1,336,351.92
1,336,351.92
15,540,744.82
15,540,744.82
360,288.23
360,288.23
9,103,114.65
9,103,114.65
17,805.92
17,805.92
〕???
| 〕??? |
19,300,866.85
19,300,866.85
3,688,782.75
3,688,782.75
22,019,348.52
22,019,348.52
4,176,139.47
4,176,139.47
4,159,109.65
4,159,109.65
163,725.57
163,725.57
3,485,016.23
3,485,016.23
455,050.18
455,050.18
??????????
| ?????????? |
23,011,840.00
23,011,840.00
2,301,184.00
2,301,184.00
-
-
-
-
-
-
-
-
-
-
-
-
?????
| ????? |
60,018,639.14
60,018,639.14
6,001,863.91
6,001,863.91
-
-
-
-
-
-
-
-
-
-
-
-
328,607,759.63
328,607,759.63
34,619,472.03
34,619,472.03
276,976,103.44
276,976,103.44
29,671,814.96
29,671,814.96
264,554,941.53
264,554,941.53
6,660,113.39
6,660,113.39
96,091,117.84
96,091,117.84
2,031,941.49
2,031,941.49
????い??
| ????い?? |
?????
| ????? |
(20,047,541.98
(20,047,541.98)
| ) |
(3,761,045.38
(3,761,045.38)
)(22,790,321.81
(22,790,321.81)
| ) |
(4,249,932.48
(4,249,932.48)
| ) |
(3,850,101.76
(3,850,101.76)
| ) |
(158,939.52
(158,939.52)
| ) |
(3,059,059.83
(3,059,059.83)
| ) |
(450,624.54
(450,624.54)
)
??????????
| ?????????? |
(21,499,397.87
(21,499,397.87)
| ) |
(2,149,939.79
(2,149,939.79)
)(4,687,337.56
(4,687,337.56)
| ) |
(468,733.76
(468,733.76)
| ) |
(5,302,200.00
(5,302,200.00)
| ) |
-
-
(1,352,826.11
(1,352,826.11)
| ) |
-
-
(41,546,939.85
(41,546,939.85)
| ) |
(5,910,985.17
(5,910,985.17)
)(27,477,659.37
(27,477,659.37)
| ) |
(4,718,666.24
(4,718,666.24)
| ) |
(9,152,301.76
(9,152,301.76)
| ) |
(158,939.52
(158,939.52)
| ) |
(4,411,885.94
(4,411,885.94)
| ) |
(450,624.54
(450,624.54)
)
3-2-1-84
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
16.
????い??
/
??δ?ε
????い???????い????????仓??φ
2023?6?30?
2023?6?30?
2022?12?31?
2022?12?31?
2021?12?31?
2021?12?31?
2020?12?31?
2020?12?31?
???仓
???仓
????仓
????仓
???仓
???仓
????仓
????仓
???仓
???仓
????仓
????仓
???仓
???仓
????仓
????仓
????い??
????い??
5,838,722.54
5,838,722.54
28,780,749.49
28,780,749.49
4,169,530.84
4,169,530.84
25,502,284.12
25,502,284.12
158,939.52
158,939.52
6,501,173.87
6,501,173.87
450,624.54
450,624.54
1,581,316.95
1,581,316.95
????い??
????い??
5,838,722.54
5,838,722.54
72,262.63
72,262.63
4,169,530.84
4,169,530.84
549,135.40
549,135.40
158,939.52
158,939.52
-
-
450,624.54
450,624.54
-
-
???????い?????????????φ
2023?6?30?
2023?6?30?
2022?12?31?
2022?12?31?
2021?12?31?
| 2021?12?31? |
2020?12?31?
2020?12?31?
?????
?????
84,484,113.34
84,484,113.34
109,103,895.78
109,103,895.78
61,691,812.64
| 61,691,812.64 |
41,699,315.28
41,699,315.28
??????
??????
762,465.69
762,465.69
840,168.09
840,168.09
1,130,158.55
| 1,130,158.55 |
2,486,937.11
2,486,937.11
〕???
〕???
2,069,534.23
2,069,534.23
1,653,241.20
1,653,241.20
99,876.38
| 99,876.38 |
-
-
87,316,113.26
87,316,113.26
111,597,305.07
111,597,305.07
62,921,847.57
| 62,921,847.57 |
44,186,252.39
44,186,252.39
3-2-1-85
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
16.
????い??/
??δ?ε
???????い???????????с????φ
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | ||||||
| 2027? | 8,749,451.67 | 8,749,451.67 | - | - | |||||
| 2028? | 6,680,000.88 | - | - | - | |||||
| 2029? | - | 24,774,854.79 | 32,567,641.12 | 34,521,685.19 | |||||
| 2030? | - | 7,177,630.09 | 7,177,630.09 | 7,177,630.09 | |||||
| 2031? | 21,946,541.43 | 21,946,541.43 | 21,946,541.43 | - | |||||
| 2032? | 46,455,417.80 | 46,455,417.80 | - | - | |||||
| 2033? | 652,701.56 | - | - | - | |||||
| 84,484,113.34 | 109,103,895.78 | 61,691,812.64 | 41,699,315.28 |
2020??????????????θ2021???????????????δр?ε〇?????????????θ2022???????????????δр?ε〇???????????δ??ε??????????〇?????????????θ??2023?6?30?↘6??????????????????δр?ε〇???????????δ??ε??????????〇????????
????θ???????????仓????????い????????????10?θ?????δ??ε?????〇??????θ??????仓??い??????????10?θ?????〇???????????仓??い????????????5??
???δр?ε〇?????2021???????仓??い????????????5?χ2022?θ???δр?ε〇??????〇??????θ??????仓??い??????????10?χ???δр?ε〇?????人?у??2023?〇????????θ??2023?6?30?↘6??????????仓??い??????????5??
3-2-1-86
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
17.
???????
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||||||
| ????人????? | ?1 | 54,108,946.80 | - | - | - | |||||||
| ??〕?????? | ?2 | 36,000,000.00 | - | - | - | |||||||
| 人?????ⅴ亯 | 660,480.38 | 1,874,474.00 | 1,022,704.90 | 194,205.93 | ||||||||
| р??? | 4,097,574.61 | 2,987,520.28 | 2,217,185.40 | - | ||||||||
| ?????? | ?3 | 28,488,403.53 | 28,488,403.53 | 28,488,403.53 | - | |||||||
| 123,355,405.32 | 33,350,397.81 | 31,728,293.83 | 194,205.93 |
?1φ2023?5?23?θ???фр??⑥?⊕??〇??????????????人???θ???人????????2023?11?10?θр??⑥?⊕??〇???????????????⑥?⊕??〇???????2339?3?1??????θ???〥?10,486.23???θ?????????????????54,108,946.80??????????θр??????????????????р????????????????θ??亯???у???ър??⑥?⊕??〇?????????人???????????????
?2φ2023?5?30?θ???фр??⑥?⊕??〕????????????????〕??????θ????〕?????р????????172?2??37?θ人????〥??5,968.48???θ????????????36,000,000.00???????θ?р???〕????????θ?????фр??⑥?⊕??〕?????????????↙??????θъ?????〕?????????θ??亯???у???θ???????θ???????ⅴ???ъ????ж?θ?????????
?3φ??????????????亯??????8?
18.
???ⅴ
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||||||
| ???ⅴ | 222,391,723.62 | 71,776,495.20 | 46,935,273.81 | - |
?2023?6?30?θр??ⅴ?????????????ⅴθ????2.550%-5.140%?
?2022?12?31?θр??ⅴ?????????????ⅴθ????2.150%-2.800%?
?2021?12?31?θр??ⅴ???????θ????1.050%-1.152%?
3-2-1-87
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
19.
???????
| 2023 |
?
?
| 30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||
| ???????ъ??? |
??????????
| ? | ||||||
| ?????? | 23,011,840.00 | - | - | - |
?2023?6?30?θ???????ъ????????????????????????
20.
???ⅴ
???ⅴу??θ????1??????
| 2023 |
?
?
| 30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||||||
| ?ⅴ | 81,633,614.77 | 47,746,721.58 | 160,595,205.64 | 99,570,785.89 | ||||||||
| ????? | 67,609,482.77 | 57,841,005.85 | 78,851,988.68 | 40,774,829.39 | ||||||||
| IP????? | 26,833,432.19 | 28,929,502.97 | 20,653,598.08 | 15,083,995.52 | ||||||||
| ?? | 4,381,521.26 | 897,590.76 | 1,660,314.42 | 1,051,767.96 | ||||||||
| | ||||||||||||
| 180,458,050.99 | 135,414,821.16 | 261,761,106.82 | 156,481,378.76 |
?2023?6?30??2022?12?31??2021?12?31??2020?12?31?θ??喺??1???????ⅴ?
21.
人?ⅴ亯
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||||||
| 人?ⅴ亯 | 76,306.90 | 76,306.90 | 53,322.19 | 225,715.70 |
?2023?6?30??2022?12?31??2021?12?31??2020?12?31?θ??喺??1????人?ⅴ亯?
3-2-1-88
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
22.
????
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||||
| 人??ⅴ | 16,090.73 | 169.43 | 1,359,485.30 | 6,255,950.71 | ||||||
| ???? | 17,958,073.27 | 17,222,897.48 | 35,259,950.40 | 27,918,581.07 | ||||||
| 17,974,164.00 | 17,223,066.91 | 36,619,435.70 | 34,174,531.78 |
????????????????????????人?ⅴ??????????θ????с??12??????????
23.
??????
??2023?6?30?↘6????
| ???仓 | ???? | ???? | ???? ???仓 | ???仓 | ||||||||
| | ||||||||||||
| ???? | 120,037,960.42 | 166,603,872.03 | 209,436,344.95 | 277,702.71 | 77,483,190.21 | |||||||
| ⿱????- ?????? | 1,545,780.33 | 11,216,647.53 | 11,479,049.76 | (102.04 | ) | 1,283,276.06 | ||||||
| 121,583,740.75 | 177,820,519.56 | 220,915,394.71 | 277,600.67 | 78,766,466.27 |
2022??
| ???仓 | ???? | ???? | ???? ???仓 | ???仓 | ||||||||
| | ||||||||||||
| ???? | 157,557,179.31 | 361,539,811.46 | 398,978,955.57 | (80,074.78 | ) | 120,037,960.42 | ||||||
| ⿱????- ?????? | 1,401,723.77 | 20,178,923.91 | 20,036,116.60 | 1,249.25 | 1,545,780.33 | |||||||
| 158,958,903.08 | 381,718,735.37 | 419,015,072.17 | (78,825.53 | ) | 121,583,740.75 |
2021??
| ???仓 | ???? | ???? | ???? ???仓 | ???仓 | ||||||||||
| | | |||||||||||||
| ???? | 90,895,595.66 | 374,569,422.94 | 307,803,646.48 | (104,192.81 | ) | 157,557,179.31 | ||||||||
| ⿱????- ?????? | 549,536.56 | 13,342,074.02 | 12,485,796.97 | (4,089.84 | ) | 1,401,723.77 | ||||||||
| 91,445,132.22 | 387,911,496.96 | 320,289,443.45 | (108,282.65 | ) | 158,958,903.08 | |||||||||
3-2-1-89
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
23.
??????δ?ε
2020??
| ???仓 | ???? | ???? | ???? ???仓 | ???仓 | ||||||||||||
| | | |||||||||||||||
| ???? | 46,170,026.69 | 207,549,332.13 | 162,751,269.64 | (72,493.52 | ) | 90,895,595.66 | ||||||||||
| ⿱????- ?????? | 224,624.38 | 2,935,341.30 | 2,606,845.29 | (3,583.83 | ) | 549,536.56 | ||||||||||
| 46,394,651.07 | 210,484,673.43 | 165,358,114.93 | (76,077.35 | ) | 91,445,132.22 | |||||||||||
?????сφ
??2023?6?30?↘6????
| ???仓 | | ???? | | | ???? | | ???? ???仓 | | ???仓 | ||||
| ??????????? | 114,318,548.66 | 149,869,021.65 | 191,314,155.24 | 216,800.98 | 73,090,216.05 | ||||||||
| ????????? | 973,836.46 | 2,709,123.87 | 2,885,993.14 | 7,137.51 | 804,104.70 | ||||||||
| ????? | 2,177,391.95 | 5,252,298.05 | 6,715,036.51 | - | 714,653.49 | ||||||||
| ??φ????? | 1,845,919.73 | 4,987,421.36 | 6,148,166.67 | - | 685,174.42 | ||||||||
| ????? | 13,369.67 | 96,556.62 | 96,646.04 | - | 13,280.25 | ||||||||
| ????? | 318,102.55 | 168,320.07 | 470,223.80 | - | 16,198.82 | ||||||||
| ???〥? | 843,097.30 | 6,232,015.02 | 6,238,803.42 | - | 836,308.90 | ||||||||
| ??????δ?ε | 1,725,086.05 | 2,541,413.44 | 2,282,356.64 | 53,764.22 | 2,037,907.07 | ||||||||
| ?? | 120,037,960.42 | 166,603,872.03 | 209,436,344.95 | 277,702.71 | 77,483,190.21 |
2022??
| ???仓 | | ???? | | | ???? | | ???? ???仓 | | ???仓 | ||||
| ??????????? | 153,337,435.07 | 331,648,079.37 | 370,586,288.58 | (80,677.20 | 114,318,548.66 | ||||||||
| ????????? | 1,353,968.85 | 4,103,322.79 | 4,488,202.24 | 4,747.06 | 973,836.46 | ||||||||
| ????? | 489,768.92 | 8,946,296.59 | 7,258,673.56 | - | 2,177,391.95 | ||||||||
| ??φ????? | 386,849.68 | 7,564,991.31 | 6,105,921.26 | - | 1,845,919.73 | ||||||||
| ????? | 16,986.76 | 161,854.78 | 165,471.87 | - | 13,369.67 | ||||||||
| ????? | 85,932.48 | 1,219,450.50 | 987,280.43 | - | 318,102.55 | ||||||||
| ???〥? | 590,120.00 | 11,994,744.08 | 11,741,766.78 | - | 843,097.30 | ||||||||
| ??????????? | 252,830.19 | - | 252,830.19 | - | - | ||||||||
| ??????δ?ε | 1,533,056.28 | 4,847,368.63 | 4,651,194.22 | (4,144.64 | 1,725,086.05 | ||||||||
| ?? | 157,557,179.31 | 361,539,811.46 | 398,978,955.57 | (80,074.78 | 120,037,960.42 |
3-2-1-90
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
23.
??????δ?ε
2021??
| ???仓 | | ???? | | | ???? | | ???? ???仓 | | ???仓 | ||||
| ??????????? | 88,615,577.29 | 351,979,574.96 | 287,165,434.13 | (92,283.05 | 153,337,435.07 | ||||||||
| ????????? | 647,626.86 | 3,724,179.52 | 3,016,405.73 | (1,431.80 | 1,353,968.85 | ||||||||
| ????? | 296,741.43 | 5,427,381.53 | 5,234,354.04 | - | 489,768.92 | ||||||||
| ??φ????? | 273,288.90 | 4,434,088.13 | 4,320,527.35 | - | 386,849.68 | ||||||||
| ????? | 1,305.55 | 113,998.18 | 98,316.97 | - | 16,986.76 | ||||||||
| ????? | 22,146.98 | 879,295.22 | 815,509.72 | - | 85,932.48 | ||||||||
| ???〥? | 294,852.46 | 7,214,030.12 | 6,918,762.58 | - | 590,120.00 | ||||||||
| ??????????? | - | 1,164,150.92 | 911,320.73 | - | 252,830.19 | ||||||||
| ??????δ?ε | 1,040,797.62 | 5,060,105.89 | 4,557,369.27 | (10,477.96 | 1,533,056.28 | ||||||||
| ?? | 90,895,595.66 | 374,569,422.94 | 307,803,646.48 | (104,192.81 | 157,557,179.31 |
2020??
| ???仓 | | ???? | | ???? | ???? ???仓 | | ???仓 | |||
| | ||||||||||
| ??????????? | 45,833,027.67 | 194,420,094.40 | 151,576,014.39 | (61,530.39 | ) | 88,615,577.29 | ||||
| ????????? | - | 2,340,422.13 | 1,690,752.22 | (2,043.05 | ) | 647,626.86 | ||||
| ????? | - | 2,574,809.77 | 2,278,068.34 | - | 296,741.43 | |||||
| ??φ????? | - | 2,329,927.54 | 2,056,638.64 | - | 273,288.90 | |||||
| ????? | - | 6,958.47 | 5,652.92 | - | 1,305.55 | |||||
| ????? | - | 237,923.76 | 215,776.78 | - | 22,146.98 | |||||
| ???〥? | - | 4,153,560.12 | 3,858,707.66 | - | 294,852.46 | |||||
| ??????δ?ε | 336,999.02 | 4,060,445.71 | 3,347,727.03 | (8,920.08 | ) | 1,040,797.62 | ||||
| ?? | 46,170,026.69 | 207,549,332.13 | 162,751,269.64 | (72,493.52 | ) | 90,895,595.66 |
?φ???????????????????????????????????
???????сφ
??2023?6?30?↘6????
| ???仓 | | ???? | | ???? | | | ???? ???仓 | | ???仓 | |||
| ??????δ?ε | 1,505,533.97 | 10,964,876.70 | 11,226,441.05 | (102.04 | ) | 1,243,867.58 | ||||||
| ????? | 40,246.36 | 251,770.83 | 252,608.71 | - | 39,408.48 | |||||||
| 1,545,780.33 | 11,216,647.53 | 11,479,049.76 | (102.04 | ) | 1,283,276.06 |
3-2-1-91
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
23.
??????δ?ε
2022??
| ???仓 | | ???? | | ???? | | | ???? ???仓 | | ???仓 | |||
| ??????δ?ε | 1,379,549.90 | 19,715,031.72 | 19,590,296.90 | 1,249.25 | 1,505,533.97 | |||||||
| ????? | 22,173.87 | 463,892.19 | 445,819.70 | - | 40,246.36 | |||||||
| 1,401,723.77 | 20,178,923.91 | 20,036,116.60 | 1,249.25 | 1,545,780.33 |
2021??
| ???仓 | | ???? | | ???? | | | ???? ???仓 | | ???仓 | |||
| ??????δ?ε | 547,183.53 | 13,071,871.47 | 12,235,415.26 | (4,089.84 | ) | 1,379,549.90 | ||||||
| ????? | 2,353.03 | 270,202.55 | 250,381.71 | - | 22,173.87 | |||||||
| 549,536.56 | 13,342,074.02 | 12,485,796.97 | (4,089.84 | ) | 1,401,723.77 |
2020??
| ???仓 | | ???? | | ???? | | | ???? ???仓 | | ???仓 | |||
| ??????δ?ε | 224,624.38 | 2,921,472.42 | 2,595,329.44 | (3,583.83 | ) | 547,183.53 | ||||||
| ????? | - | 13,868.88 | 11,515.85 | - | 2,353.03 | |||||||
| 224,624.38 | 2,935,341.30 | 2,606,845.29 | (3,583.83 | ) | 549,536.56 |
?φ????????????????????????????????????
3-2-1-92
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
24.
??い?
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | ||||||||
| ??い | 6,782,453.99 | 5,699,052.25 | 26,872,742.94 | - | |||||||
| ????い? | - | - | 2,652,037.29 | 1,985,661.42 | |||||||
| ????い | 2,426,771.60 | 2,977,827.57 | 2,189,951.62 | 926,223.87 | |||||||
| ????い | 121,326.47 | 129,107.13 | 253,549.56 | 190,352.52 | |||||||
| ??????い | 351,526.32 | 648,783.54 | 812,081.55 | - | |||||||
| ????? | 150,654.15 | 278,050.09 | 348,034.95 | - | |||||||
| ?????? | 100,436.10 | 185,366.72 | 232,023.30 | - | |||||||
| ?? | 807,452.05 | 741,597.82 | 155,464.00 | 144,098.40 | |||||||
| 10,740,620.68 | 10,659,785.12 | 33,515,885.21 | 3,246,336.21 |
25.
????ⅴ
????ⅴ??????сφ
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | ||||||||
| ???ぁⅴ | 6,509,930.13 | 17,688,478.46 | 19,868,287.57 | 416,597.81 | |||||||
| ??????? | 2,635,224.91 | 4,145,564.73 | 9,176,630.89 | 16,364,538.22 | |||||||
| ????? | 2,443,318.61 | 1,296,952.49 | 4,729,524.85 | 4,451,866.91 | |||||||
| ???????〥? | 1,344,904.70 | 1,574,642.60 | 1,693,782.21 | 955,598.83 | |||||||
| ?僂? | 598,873.70 | 100,999.60 | 2,325,588.88 | 1,324,899.98 | |||||||
| IP??ⅴ | 387,025.00 | 313,407.01 | 2,486,523.00 | 1,205,580.93 | |||||||
| ??ⅴ | 4,265,720.65 | 2,205,438.55 | 1,542,141.13 | 8,037,182.59 | |||||||
| ???? | 6,551,401.63 | - | 3,159,589.61 | 8,055,192.13 | |||||||
| ?? | 3,784,386.69 | 4,287,953.62 | 5,122,365.95 | 2,269,807.18 | |||||||
| 28,520,786.02 | 31,613,437.06 | 50,104,434.09 | 43,081,264.58 |
?2023?6?30??2022?12?31??2021?12?31??2020?12?31?θ?????喺??1????????ⅴ?
3-2-1-93
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
26.
ж??????????
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | ||||||
| ж?????〕???δ????29ε | 9,609,049.43 | 12,816,154.12 | 4,690,578.57 | 1,225,988.56 | |||||
| ж?????????ⅴ δ????30ε | 41,003,822.44 | 56,849,781.65 | 34,646,004.28 | 4,361,580.22 | |||||
| ж??????? |
?
| ⅴ | 220,000.00 | 100,000.00 | - | - | |||||
| ???????ⅴ????ⅴ?? | 27,688.89 | 12,191.67 | - | - | |||||
| 50,860,560.76 | 69,778,127.44 | 39,336,582.85 | 5,587,568.78 |
27.
??????
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | ||||||
| ???亯い仓 | - | 22.03 | 172,513.18 | 294,288.05 |
28.
???ⅴ
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | ||||||
| ???ⅴ | 49,620,000.00 | 19,850,000.00 | - | - |
?2023?6?30?θр??ⅴ?ф???????????????????????????????ⅴ????ф???????????????????????ⅴ??????θф???????????????????????????????ⅴ???θ?ⅴ?仓????19,900,000.00?θ?????100,000.00???ж???ⅴθ?ⅴ???3?θ????4%θ?????2%????????????????????“????-???????????????”??χф???????????????????????ⅴ???θ?ⅴ?仓????29,940,000.00?θ?????120,000.00???ж???ⅴθ?ⅴ??3?θ????3.6%θ?????1.6%????????????????????“????-???????????????”???р??ⅴ????θ???ⅴθщ??????????
?2022?12?31?θр??ⅴ?ф???????????????????????????????ⅴ???θ?ⅴ?仓????19,950,000.00?θ?????100,000.00???ж???ⅴθ?ⅴ???3?θ????4%θ?????2%????????????????????“????-???????????????”??θ???????θ???ⅴθ??ⅴщ??????????
3-2-1-94
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
29.
〕???
| 2023 |
?
?
| 30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||||
| 〕??? | 17,672,535.57 | 24,318,842.47 | 8,467,053.37 | 2,472,268.76 | ||||||
| ?φж????? |
〕???δ?
| ???26ε | 9,609,049.43 | 12,816,154.12 | 4,690,578.57 | 1,225,988.56 | ||||||
| 8,063,486.14 | 11,502,688.35 | 3,776,474.80 | 1,246,280.20 |
30.
????ⅴ
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | ||||||||
| IP??ⅴ | 99,597,229.69 | 133,082,214.99 | 115,437,408.54 | 8,259,366.07 | |||||||
| ?φж?????? |
???ⅴ
| δ????26ε | 41,003,822.44 | 56,849,781.65 | 34,646,004.28 | 4,361,580.22 | |||||||
| 58,593,407.25 | 76,232,433.34 | 80,791,404.26 | 3,897,785.85 |
31.
????
??2023?6?30?↘6????
| ???仓 | ???? | ???? | ???仓 | |||||||||
| ???? | 13,376,547.60 | 8,000,000.00 | 6,780,863.22 | 14,595,684.38 |
2022??
| ???仓 | ???? | ???? | ???仓 | |||||||||
| ???? | 15,540,744.82 | 11,000,000.00 | 13,164,197.22 | 13,376,547.60 |
2021??
| ???仓 | ???? | ???? | ???仓 | |||||||||
| ???? | 9,155,228.90 | 14,824,500.00 | 8,438,984.08 | 15,540,744.82 |
2020??
| ???仓 | ???? | ???? | ???仓 | |||||||||
| ???? | 4,699,509.10 | 7,723,207.15 | 3,267,487.35 | 9,155,228.90 |
3-2-1-95
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
31.
????δ?ε
??2023?6?30?↘6????θ?????????亯??сφ
| ???仓 | ???? | ???????? | ???仓 | ф??/???? | |||||||||||
| ??????????? | 6,709,307.16 | 6,000,000.00 | 2,730,565.56 | 9,978,741.60 | ф???? | ||||||||||
| ???????????щ亯??IP?????? | 6,654,211.88 | 2,000,000.00 | 4,040,526.22 | 4,613,685.66 | ф???? | ||||||||||
| ??〇?亯???? | 13,028.56 | - | 9,771.44 | 3,257.12 | ф???? | ||||||||||
| ?? | 13,376,547.60 | 8,000,000.00 | 6,780,863.22 | 14,595,684.38 |
2022??θ?????????亯??сφ
| ???仓 | ???? | ???????? | ???仓 | ф??/???? | |||||||||||
| ??????????? | 8,128,143.35 | 6,000,000.00 | 7,418,836.19 | 6,709,307.16 | ф???? | ||||||||||
| ???????????щ亯??IP?????? | 7,380,030.04 | 5,000,000.00 | 5,725,818.16 | 6,654,211.88 | ф???? | ||||||||||
| ??〇?亯???? | 32,571.43 | - | 19,542.87 | 13,028.56 | ф???? | ||||||||||
| ?? | 15,540,744.82 | 11,000,000.00 | 13,164,197.22 | 13,376,547.60 |
2021??θ?????????亯??сφ
| ???仓 | ???? | ???????? | ???仓 | ф??/???? | |||||||||||
| ??????????? | 7,736,364.09 | 6,000,000.00 | 5,608,220.74 | 8,128,143.35 | ф???? | ||||||||||
| ???????????щ亯??IP?????? | 1,366,750.52 | 8,824,500.00 | 2,811,220.48 | 7,380,030.04 | ф???? | ||||||||||
| ??〇?亯???? | 52,114.29 | - | 19,542.86 | 32,571.43 | ф???? | ||||||||||
| ?? | 9,155,228.90 | 14,824,500.00 | 8,438,984.08 | 15,540,744.82 |
2020??θ?????????亯??сφ
| ???仓 | ???? | ???????? | ???仓 | ф??/???? | |||||||||||
| ??????????? | 4,486,211.88 | 5,974,811.40 | 2,724,659.19 | 7,736,364.09 | ф???? | ||||||||||
| ???????????щ亯??IP?????? | 213,297.22 | 1,691,395.75 | 537,942.45 | 1,366,750.52 | ф???? | ||||||||||
| ??〇?亯???? | - | 57,000.00 | 4,885.71 | 52,114.29 | ф???? | ||||||||||
| ?? | 4,699,509.10 | 7,723,207.15 | 3,267,487.35 | 9,155,228.90 |
3-2-1-96
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
32.
??/
????
??2023?6?30?↘6????θ??????2022??θ??????2021??
???仓
???仓
??????
??????
???仓
???仓
??/δ??ε
??/δ??ε
?????
?????
????
????
??
??
Sigmastar Technology Inc.
Sigmastar Technology Inc.
24,419,216.00
24,419,216.00
(8,031,437.00
(8,031,437.00)
| ) |
104,815,221.00
104,815,221.00
-
-
96,783,784.00
96,783,784.00
121,203,000.00
121,203,000.00
Elite Star Holdings Limited
Elite Star Holdings Limited
2,103,730.00
2,103,730.00
1,668,870.00
1,668,870.00
24,129,560.00
24,129,560.00
7,578,950.00
7,578,950.00
33,377,380.00
33,377,380.00
35,481,110.00
35,481,110.00
??????????δ????ε
??????????δ????ε
-
-
973,507.00
973,507.00
6,226,493.00
6,226,493.00
11,368,420.00
11,368,420.00
18,568,420.00
18,568,420.00
18,568,420.00
18,568,420.00
??δ??ε???〇?????????????δ????ε
??δ??ε???〇?????????????δ????ε
2,444,721.00
2,444,721.00
-
-
15,636,279.00
15,636,279.00
-
-
15,636,279.00
15,636,279.00
18,081,000.00
18,081,000.00
Frankstone Investments Holding Limited
Frankstone Investments Holding Limited
2,427,429.00
2,427,429.00
-
-
15,525,771.00
15,525,771.00
-
-
15,525,771.00
15,525,771.00
17,953,200.00
17,953,200.00
Minos International Limited
Minos International Limited
-
-
1,495,029.00
1,495,029.00
9,562,011.00
9,562,011.00
-
-
11,057,040.00
11,057,040.00
11,057,040.00
11,057,040.00
??????????δ????ε
??????????δ????ε
1,411,200.00
1,411,200.00
-
-
9,025,920.00
9,025,920.00
-
-
9,025,920.00
9,025,920.00
10,437,120.00
10,437,120.00
Melstone Investment Holding Limited
Melstone Investment Holding Limited
1,389,682.00
1,389,682.00
-
-
8,888,318.00
8,888,318.00
-
-
8,888,318.00
8,888,318.00
10,278,000.00
10,278,000.00
??????ж?〇???????δ????ε
??????ж?〇???????δ????ε
1,359,503.00
1,359,503.00
-
-
8,695,297.00
8,695,297.00
-
-
8,695,297.00
8,695,297.00
10,054,800.00
10,054,800.00
Treasure Star Holdings Limited
Treasure Star Holdings Limited
1,271,314.00
1,271,314.00
-
-
8,131,166.00
8,131,166.00
-
-
8,131,166.00
8,131,166.00
9,402,480.00
9,402,480.00
Supreme Star Holdings Limited
Supreme Star Holdings Limited
1,193,143.00
1,193,143.00
-
-
7,631,177.00
7,631,177.00
-
-
7,631,177.00
7,631,177.00
8,824,320.00
8,824,320.00
??????????δ????ε
??????????δ????ε
1,143,771.00
1,143,771.00
-
-
7,315,509.00
7,315,509.00
-
-
7,315,509.00
7,315,509.00
8,459,280.00
8,459,280.00
Auspicious Star Holdings Limited
Auspicious Star Holdings Limited
1,098,514.00
1,098,514.00
-
-
7,025,966.00
7,025,966.00
-
-
7,025,966.00
7,025,966.00
8,124,480.00
8,124,480.00
??δ??ε??????????δ????ε
??δ??ε??????????δ????ε
-
-
1,043,044.00
1,043,044.00
6,671,396.00
6,671,396.00
-
-
7,714,440.00
7,714,440.00
7,714,440.00
7,714,440.00
???京??????δ????ε
???京??????δ????ε
1,032,686.00
1,032,686.00
-
-
6,605,074.00
6,605,074.00
-
-
6,605,074.00
6,605,074.00
7,637,760.00
7,637,760.00
???????〇???????δ????ε
???????〇???????δ????ε
965,963.00
965,963.00
-
-
6,178,237.00
6,178,237.00
-
-
6,178,237.00
6,178,237.00
7,144,200.00
7,144,200.00
?????????????????δ????ε
?????????????????δ????ε
693,624.00
693,624.00
173,841.00
173,841.00
5,548,095.00
5,548,095.00
-
-
5,721,936.00
5,721,936.00
6,415,560.00
6,415,560.00
?????????????
?????????????
693,624.00
693,624.00
173,841.00
173,841.00
5,548,095.00
5,548,095.00
-
-
5,721,936.00
5,721,936.00
6,415,560.00
6,415,560.00
Perfect Star Holdings Limited
Perfect Star Holdings Limited
855,771.00
855,771.00
-
-
5,473,389.00
5,473,389.00
-
-
5,473,389.00
5,473,389.00
6,329,160.00
6,329,160.00
??↙??⿴????????δ????ε
??↙??⿴????????δ????ε
730,131.00
730,131.00
-
-
4,669,869.00
4,669,869.00
-
-
4,669,869.00
4,669,869.00
5,400,000.00
5,400,000.00
????????????δ????ε
????????????δ????ε
730,131.00
730,131.00
-
-
4,669,869.00
4,669,869.00
-
-
4,669,869.00
4,669,869.00
5,400,000.00
5,400,000.00
????????????????????δ????ε
????????????????????δ????ε
715,528.00
715,528.00
-
-
4,576,472.00
4,576,472.00
-
-
4,576,472.00
4,576,472.00
5,292,000.00
5,292,000.00
3-2-1-97
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
32.
??/
????δ?ε
2021??δ?ε
???仓
???仓
??????
??????
???仓
???仓
??/δ??ε
??/δ??ε
?????
?????
????
????
??
??
Transsion Technology Limited
Transsion Technology Limited
146,026.00
146,026.00
556,290.00
556,290.00
4,492,124.00
4,492,124.00
-
-
5,048,414.00
5,048,414.00
5,194,440.00
5,194,440.00Palace Investments Pte. Ltd.
Palace Investments Pte. Ltd.
-
-
695,362.00
695,362.00
4,447,598.00
4,447,598.00
-
-
5,142,960.00
5,142,960.00
5,142,960.00
5,142,960.00????????????????δ????ε
????????????????δ????ε
486,754.00
486,754.00
-
-
3,113,246.00
3,113,246.00
-
-
3,113,246.00
3,113,246.00
3,600,000.00
3,600,000.00р??????????????????δ????ε
р??????????????????δ????ε
486,754.00
486,754.00
-
-
3,113,246.00
3,113,246.00
-
-
3,113,246.00
3,113,246.00
3,600,000.00
3,600,000.00AAMS-1 Limited
AAMS-1 Limited
-
-
417,218.00
417,218.00
2,668,342.00
2,668,342.00
-
-
3,085,560.00
3,085,560.00
3,085,560.00
3,085,560.00???????????????δ????ε
???????????????δ????ε
-
-
347,681.00
347,681.00
2,223,799.00
2,223,799.00
-
-
2,571,480.00
2,571,480.00
2,571,480.00
2,571,480.00????р???????????????δ????ε
????р???????????????δ????ε
292,052.00
292,052.00
-
-
1,867,948.00
1,867,948.00
-
-
1,867,948.00
1,867,948.00
2,160,000.00
2,160,000.00??????????????????????δ????ε
??????????????????????δ????ε
-
-
243,377.00
243,377.00
1,556,623.00
1,556,623.00
-
-
1,800,000.00
1,800,000.00
1,800,000.00
1,800,000.00??????????
??????????
194,701.00
194,701.00
-
-
1,245,299.00
1,245,299.00
-
-
1,245,299.00
1,245,299.00
1,440,000.00
1,440,000.00???????????????δ????ε
???????????????δ????ε
-
-
173,841.00
173,841.00
1,111,719.00
1,111,719.00
-
-
1,285,560.00
1,285,560.00
1,285,560.00
1,285,560.00??????????????δ????ε
??????????????δ????ε
97,351.00
97,351.00
-
-
622,649.00
622,649.00
-
-
622,649.00
622,649.00
720,000.00
720,000.00Marco Fortune International Co., Limited
Marco Fortune International Co., Limited
73,013.00
73,013.00
-
-
466,987.00
466,987.00
-
-
466,987.00
466,987.00
540,000.00
540,000.00??????????????δ????ε
??????????????δ????ε
73,013.00
73,013.00
-
-
466,987.00
466,987.00
-
-
466,987.00
466,987.00
540,000.00
540,000.00OndineMDD Limited
OndineMDD Limited
73,013.00
73,013.00
-
-
466,987.00
466,987.00
-
-
466,987.00
466,987.00
540,000.00
540,000.00⊕????⿴??????????δ????ε
⊕????⿴??????????δ????ε
73,013.00
73,013.00
-
-
466,987.00
466,987.00
-
-
466,987.00
466,987.00
540,000.00
540,000.00????????????????
????????????????
-
-
69,536.00
69,536.00
444,904.00
444,904.00
-
-
514,440.00
514,440.00
514,440.00
514,440.00
48,675,371.00
48,675,371.00
-
-
311,324,629.00
311,324,629.00
18,947,370.00
18,947,370.00
330,271,999.00
330,271,999.00
378,947,370.00
378,947,370.00
3-2-1-98
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
32.
??/
????δ?ε
2020??
???仓
???仓
??????
??????
???仓
???仓
??
??
??/δ??ε
??/δ??ε
??
??
Sigmastar Technology Inc.
Sigmastar Technology Inc.
28,800,000.00
28,800,000.00
-
-
(4,380,784.00
(4,380,784.00)
)
(4,380,784.00
(4,380,784.00)
)
24,419,216.00
24,419,216.00
??δ??ε???〇?????????????δ????ε
??δ??ε???〇?????????????δ????ε
-
-
2,444,721.00
2,444,721.00
-
-
2,444,721.00
2,444,721.00
2,444,721.00
2,444,721.00
Frankstone Investments Holding Limited
Frankstone Investments Holding Limited
-
-
2,427,429.00
2,427,429.00
-
-
2,427,429.00
2,427,429.00
2,427,429.00
2,427,429.00
Elite Star Holdings Limited
Elite Star Holdings Limited
960,216.00
960,216.00
948,813.00
948,813.00
194,701.00
194,701.00
1,143,514.00
1,143,514.00
2,103,730.00
2,103,730.00
??????????δ????ε
??????????δ????ε
793,686.00
793,686.00
617,514.00
617,514.00
-
-
617,514.00
617,514.00
1,411,200.00
1,411,200.00
Melstone Investment Holding Limited
Melstone Investment Holding Limited
-
-
1,073,292.00
1,073,292.00
316,390.00
316,390.00
1,389,682.00
1,389,682.00
1,389,682.00
1,389,682.00
??????ж?〇???????δ????ε
??????ж?〇???????δ????ε
-
-
1,359,503.00
1,359,503.00
-
-
1,359,503.00
1,359,503.00
1,359,503.00
1,359,503.00
Treasure Star Holdings Limited
Treasure Star Holdings Limited
819,436.00
819,436.00
451,878.00
451,878.00
-
-
451,878.00
451,878.00
1,271,314.00
1,271,314.00
Supreme Star Holdings Limited
Supreme Star Holdings Limited
799,339.00
799,339.00
393,804.00
393,804.00
-
-
393,804.00
393,804.00
1,193,143.00
1,193,143.00
??????????δ????ε
??????????δ????ε
685,082.00
685,082.00
458,689.00
458,689.00
-
-
458,689.00
458,689.00
1,143,771.00
1,143,771.00
Auspicious Star Holdings Limited
Auspicious Star Holdings Limited
731,627.00
731,627.00
366,887.00
366,887.00
-
-
366,887.00
366,887.00
1,098,514.00
1,098,514.00
???京??????δ????ε
???京??????δ????ε
-
-
1,032,686.00
1,032,686.00
-
-
1,032,686.00
1,032,686.00
1,032,686.00
1,032,686.00
???????〇???????δ????ε
???????〇???????δ????ε
-
-
965,963.00
965,963.00
-
-
965,963.00
965,963.00
965,963.00
965,963.00
Perfect Star Holdings Limited
Perfect Star Holdings Limited
638,433.00
638,433.00
217,338.00
217,338.00
-
-
217,338.00
217,338.00
855,771.00
855,771.00
??↙??⿴????????δ????ε
??↙??⿴????????δ????ε
-
-
-
-
730,131.00
730,131.00
730,131.00
730,131.00
730,131.00
730,131.00
????????????δ????ε
????????????δ????ε
-
-
730,131.00
730,131.00
-
-
730,131.00
730,131.00
730,131.00
730,131.00
????????????????????δ????ε
????????????????????δ????ε
-
-
715,528.00
715,528.00
-
-
715,528.00
715,528.00
715,528.00
715,528.00
?????????????????δ????ε
?????????????????δ????ε
-
-
-
-
693,624.00
693,624.00
693,624.00
693,624.00
693,624.00
693,624.00
?????????????
?????????????
-
-
243,376.00
243,376.00
450,248.00
450,248.00
693,624.00
693,624.00
693,624.00
693,624.00
????????????????δ????ε
????????????????δ????ε
-
-
-
-
486,754.00
486,754.00
486,754.00
486,754.00
486,754.00
486,754.00
р??????????????????δ????ε
р??????????????????δ????ε
-
-
-
-
486,754.00
486,754.00
486,754.00
486,754.00
486,754.00
486,754.00
????р???????????????δ????ε
????р???????????????δ????ε
-
-
-
-
292,052.00
292,052.00
292,052.00
292,052.00
292,052.00
292,052.00
3-2-1-99
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
32.
??/
????δ?ε
2020??δ?ε
???仓
???仓
??????
??????
???仓
???仓
??
??
??/δ??ε
??/δ??ε
??
??
??????????
??????????
-
-
-
-
194,701.00
194,701.00
194,701.00
194,701.00
194,701.00
194,701.00
Transsion Technology Limited
Transsion Technology Limited
-
-
-
-
146,026.00
146,026.00
146,026.00
146,026.00
146,026.00
146,026.00
??????????????δ????ε
??????????????δ????ε
-
-
-
-
97,351.00
97,351.00
97,351.00
97,351.00
97,351.00
97,351.00
Marco Fortune International Co., Limited
Marco Fortune International Co., Limited
-
-
-
-
73,013.00
73,013.00
73,013.00
73,013.00
73,013.00
73,013.00
??????????????δ????ε
??????????????δ????ε
-
-
-
-
73,013.00
73,013.00
73,013.00
73,013.00
73,013.00
73,013.00
OndineMDD Limited
OndineMDD Limited
-
-
-
-
73,013.00
73,013.00
73,013.00
73,013.00
73,013.00
73,013.00
⊕????⿴??????????δ????ε
⊕????⿴??????????δ????ε
-
-
-
-
73,013.00
73,013.00
73,013.00
73,013.00
73,013.00
73,013.00
34,227,819.00
34,227,819.00
14,447,552.00
14,447,552.00
-
-
14,447,552.00
14,447,552.00
48,675,371.00
48,675,371.00
????θ?????/???????????θ????ж???θElite Star Holdings Limited?Treasure Star Holdings Limited?Supreme Star Holdings Limited?Auspicious Star Holdings Limited?Perfect StarHoldings Limited???????????δ????)???????????δ????ε????京??????δ????ε???????????δ????ε????????????
3-2-1-100
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
???
????
??
????????亯???δ?ε
33.
???〥
??2023?6?30?↘6????
| ???仓 | ???? | ???? | ???仓 | |||||||||
| ???? | 543,423,569.25 | - | - | 543,423,569.25 | ||||||||
| ?????〥 | 56,052,264.29 | 16,298,094.10 | - | 72,350,358.39 | ||||||||
| 599,475,833.54 | 16,298,094.10 | - | 615,773,927.64 |
??2023?6?30?↘6????θ??????????????????????仓????16,298,094.10?θ???????〥?
2022??
| ???仓 | ???? | ???? | ???仓 | |||||||||
| ???? | 543,423,569.25 | - | - | 543,423,569.25 | ||||||||
| ?????〥 | 24,927,839.44 | 31,124,424.85 | - | 56,052,264.29 | ||||||||
| 568,351,408.69 | 31,124,424.85 | - | 599,475,833.54 |
2022??θ??????????????????????仓????31,124,424.85?θ???????〥?
2021??
| ???仓 | ???? | ???? | ???仓 | |||||||||
| ??/???? | 350,481,246.80 | 504,266,951.45 | 311,324,629.00 | 543,423,569.25 | ||||||||
| ?????〥 | 2,189,098.12 | 22,738,741.32 | - | 24,927,839.44 | ||||||||
| 352,670,344.92 | 527,005,692.77 | 311,324,629.00 | 568,351,408.69 |
2021??θ??????????????????????仓????22,738,741.32?θ???????〥χ
2021?5?10?θ????????????????????θ?2021?2?28???????θ?????360,000,000.00???θ?????397,212,665.36?????〥θ??θ???〥????????311,324,629.00?θ????????????〥???356,477,465.45??2021?????????????????166,736,856.00?θ??θ???????18,947,370.00?θ?????147,789,486.00 ??????〥?
3-2-1-101
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
33.
???〥δ?ε
2020??
| ???仓 | ???? | ???? | ???仓 | |||||||||
| ???? | 6,024,081.00 | 344,457,165.80 | - | 350,481,246.80 | ||||||||
| ?????〥 | 564,351.50 | 2,188,933.85 | 564,187.23 | 2,189,098.12 | ||||||||
| 6,588,432.50 | 346,646,099.65 | 564,187.23 | 352,670,344.92 |
2020??θ??????????????????????仓????2,188,933.85?θ???????〥χ2020?8?θ??????????????????θ?????〥???????564,187.23??
2020?????????????????358,904,717.80?θ??θ?????????14,447,552.00?θ?????344,457,165.80??????〥?
34.
??????/
δ??ε
????????????????/??????????/δ??ε?〥?仓φ
??2023?6?30?↘6????
| ???仓 | ?????? | ???仓 | |||||||||||
| ???????仓 | 488,446.87 | 347,503.32 | 835,950.19 | ||||||||||
2022??
| ???仓 | ?????? | ???仓 | |||||||||||
| ???????仓 | (18,953.63 | ) | 507,400.50 | 488,446.87 | |||||||||
2021??
| ???仓 | ?????? | ???仓 | |||||||||||
| ???????仓 | (2,867,345.24 | ) | 2,848,391.61 | (18,953.63 | ) | ||||||||
2020??
| ???仓 | ?????? | ???仓 | |||||||||||
| ???????仓 | (1,841,459.18 | ) | (1,025,886.06 | ) | (2,867,345.24 | ) | |||||||
| 0 | 0 | |
3-2-1-102
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
34.
??????/
δ??εδ?ε
??????/δ??ε????仓φ
??2023?6?30?↘6????
| い???仓 | ?φ???????????????? | ?φ?????? | ?φ??い | ??????? | |||||||||||||
| ???????仓 | 347,503.32 | - | - | - | 347,503.32 | ||||||||||||
2022??
| い???仓 | ?φ???????????????? | ?φ?????? | ?φ??い | ??????? | |||||||||||||
| ???????仓 | 507,400.50 | - | - | - | 507,400.50 | ||||||||||||
2021??
| い???仓 | ?φ???????????????? | ?φ?????? | ?φ??い | ????? ??/??? | |||||||||||||
| ???????仓 | 1,690,604.11 | - | 1,157,787.50 | - | 2,848,391.61 | ||||||||||||
2020??
| い???仓 | ?φ???????????????? | ?φ?????? | ?φ??い | ???????? | |||||||||||||||
| ???????仓 | (1,025,886.06 | ) | - | - | - | (1,025,886.06 | ) | ||||||||||||
3-2-1-103
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
35.
???〥
??2023?6?30?↘6????
| ???仓 | ???? | ???? | ???仓 | |||||||||
| ?????〥 | 131,148,851.13 | - | - | 131,148,851.13 |
2022??
| ???仓 | ???? | ???? | ???仓 | |||||||||
| ?????〥 | 68,993,144.92 | 62,155,706.21 | - | 131,148,851.13 |
2021??
| ???仓 | ???? | ???? | ???仓 | |||||||||
| ?????〥 | 24,337,685.50 | 68,993,144.92 | 24,337,685.50 | 68,993,144.92 |
2020??
| ???仓 | ???? | ???? | ???仓 | |||||||||
| ?????〥 | 5,520,889.09 | 18,816,796.41 | - | 24,337,685.50 |
?????????ㄖぁ???θ????????10%???????〥??????〥??仓????????50%?р?θ?у????
???????????〥?θ????????〥????θ?????〥?????????????????
36.
?????
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||||||
| ?/??????? | 742,721,262.22 | 604,354,832.12 | 252,949,639.50 | 54,746,141.69 | ||||||||
| ??? | 116,454,098.87 | 564,311,611.51 | 753,695,904.99 | 217,020,294.22 | ||||||||
| ?φ???????〥 | - | 62,155,706.21 | 68,993,144.92 | 18,816,796.41 | ||||||||
| ????? | - | - | 333,297,567.45 | - | ||||||||
| ????????? | ? | - | 363,789,475.20 | - | - | |||||||
| ?/??????? | 859,175,361.09 | 742,721,262.22 | 604,354,832.12 | 252,949,639.50 |
?φ?2022?4?6?θ???2022??ж????????????2021????????θ???????378,947,370????θ??????10??????????9.60?δ?いεθ???????363,789,475.20?δ?いε?
3-2-1-104
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
37.
???????
δ1ε ?????????
??2023?6?30?↘6????
??2023?6?30?↘6????
2022
??
2021
??
2020
??
??
??
??
??
??
??
??
??
??
??
??
??
??
??
??
??
????
????
962,089,033.49
962,089,033.49
628,319,741.17
628,319,741.17
2,322,151,145.68
2,322,151,145.68
1,364,410,630.91
1,364,410,630.91
2,651,035,287.45
2,651,035,287.45
1,405,817,406.76
1,405,817,406.76
1,181,409,085.59
1,181,409,085.59
672,360,320.62
672,360,320.62
????
????
24,138,232.82
24,138,232.82
21,053,033.78
21,053,033.78
45,381,699.35
45,381,699.35
32,532,142.40
32,532,142.40
34,631,771.25
34,631,771.25
24,945,182.88
24,945,182.88
11,229,061.80
11,229,061.80
9,488,330.82
9,488,330.82
986,227,266.31
986,227,266.31
649,372,774.95
649,372,774.95
2,367,532,845.03
2,367,532,845.03
1,396,942,773.31
1,396,942,773.31
2,685,667,058.70
2,685,667,058.70
1,430,762,589.64
1,430,762,589.64
1,192,638,147.39
1,192,638,147.39
681,848,651.44
681,848,651.44
????????????????δ2ε ф???????????????????сφ
??
2023
?
| 6 |
?
30?↘
6????
2022??
2022??
2021??
2021??
2020??
2020??
??ж??????
??ж??????
986,227,266.31
986,227,266.31
2,367,532,845.03
2,367,532,845.03
2,685,667,058.70
2,685,667,058.70
1,192,638,147.39
1,192,638,147.39
3-2-1-105
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
37.
???????δ?ε
δ2ε ф???????????????????сφδ?ε
??
2023
?
| 6 |
?
30?↘
6????
2022??
2022??
2021??
2021??
2020??
2020??
????
????
984,640,101.19
984,640,101.19
2,355,600,874.96
2,355,600,874.96
2,680,470,764.63
2,680,470,764.63
1,191,582,502.74
1,191,582,502.74
????
????
1,131,964.48
1,131,964.48
9,593,863.10
9,593,863.10
4,050,915.61
4,050,915.61
655,071.72
655,071.72
??
??
455,200.64
455,200.64
2,338,106.97
2,338,106.97
1,145,378.46
1,145,378.46
400,572.93
400,572.93
986,227,266.31
986,227,266.31
2,367,532,845.03
2,367,532,845.03
2,685,667,058.70
2,685,667,058.70
1,192,638,147.39
1,192,638,147.39
???ф??????????сφ?????????????????????θ???ⅴ????仓人????????30????????????????????θ???ⅴ??????????30?????
3-2-1-106
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
37.
???????δ?ε
δ3ε ??????????сφ
??2023?6?30?↘6????2022??
2022??
2021??
2021??
2020??
2020??
??
????
??
??
??
??
??
??
??
??
??
??
??
??
??
????
| ???? |
732,067,756.03
732,067,756.03494,940,418.24
494,940,418.24
1,730,957,551.67
1,730,957,551.67
1,062,114,949.27
1,062,114,949.27
1,708,591,219.20
1,708,591,219.20
915,827,934.33
915,827,934.33
726,343,401.85
726,343,401.85
435,068,700.40
435,068,700.40
?仇??
| ?仇?? |
143,935,343.59
143,935,343.5982,289,238.14
82,289,238.14
365,594,669.24
365,594,669.24
187,368,567.41
187,368,567.41
675,195,589.73
675,195,589.73
371,307,456.99
371,307,456.99
267,954,738.34
267,954,738.34
145,846,077.84
145,846,077.84
????
| ???? |
86,085,933.87
86,085,933.8751,090,084.79
51,090,084.79
225,598,924.77
225,598,924.77
114,927,114.23
114,927,114.23
267,248,478.52
267,248,478.52
118,682,015.44
118,682,015.44
187,110,945.40
187,110,945.40
91,445,542.38
91,445,542.38
962,089,033.49
962,089,033.49628,319,741.17
628,319,741.17
2,322,151,145.68
2,322,151,145.68
1,364,410,630.91
1,364,410,630.91
2,651,035,287.45
2,651,035,287.45
1,405,817,406.76
1,405,817,406.76
1,181,409,085.59
1,181,409,085.59
672,360,320.62
672,360,320.62
3-2-1-107
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
38.
い????
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | ||||||||
| ??????い | 1,584,052.90 | 5,944,418.37 | 7,012,329.98 | - | |||||||
| ????? | 678,274.40 | 2,548,213.33 | 3,005,284.28 | - | |||||||
| ??????? | 452,182.93 | 1,698,808.88 | 2,003,522.86 | - | |||||||
| ??い | 488,008.35 | 344,763.95 | - | - | |||||||
| ??い | 487,911.74 | 1,548,716.45 | 1,712,796.50 | 812,228.37 | |||||||
| ????い | 59,492.95 | 118,986.00 | 49,024.40 | 60,441.07 | |||||||
| 3,749,923.27 | 12,203,906.98 | 13,782,958.02 | 872,669.44 |
39.
????
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | ||||||||
| ???? | 8,726,567.94 | 18,059,556.00 | 15,471,095.10 | 9,605,249.95 | |||||||
| ??? | 930,439.43 | 1,434,667.25 | 888,568.06 | 723,647.84 | |||||||
| ???? | 593,154.67 | 1,022,981.82 | 1,451,639.60 | 142,948.93 | |||||||
| ????? | 109,820.44 | 315,249.59 | 305,079.98 | 142,969.19 | |||||||
| ???〕??????〕? | 15,804.06 | 592,127.10 | 172,933.53 | 87,323.53 | |||||||
| ????? | 9,562.81 | 22,013.29 | 12,420.34 | 7,513.72 | |||||||
| ?? | 323,724.74 | 1,480,235.69 | 1,357,871.32 | 908,615.71 | |||||||
| 10,709,074.09 | 22,926,830.74 | 19,659,607.93 | 11,618,268.87 |
40.
????
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | ||||||||||||
| ???? | 28,262,392.52 | 63,085,215.29 | 65,250,652.55 | 36,434,174.70 | |||||||||||
| ???? | 10,081,482.38 | 20,175,233.95 | 11,649,235.57 | 431,032.20 | |||||||||||
| ????? | 1,723,831.40 | 3,623,205.14 | 2,131,448.27 | 782,757.26 | |||||||||||
| ????? | 1,606,924.19 | 3,140,028.79 | 2,610,598.47 | 8,978,969.81 | |||||||||||
| ??? | 775,844.03 | 866,443.95 | 961,368.67 | 503,190.24 | |||||||||||
| ????? | 236,853.97 | 699,093.59 | 656,059.90 | 195,629.32 | |||||||||||
| ???〕??????〕? | 71,493.87 | 933,915.95 | 2,113,955.01 | 1,000,518.02 | |||||||||||
| ?? | 3,044,346.26 | 6,559,836.17 | 5,395,777.18 | 2,329,616.83 | |||||||||||
| 45,803,168.62 | 99,082,972.83 | 90,769,095.62 | 50,655,888.38 | ||||||||||||
| 0 | 6 | |
3-2-1-108
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
41.
????
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ???? | 140,831,559.10 | 300,573,964.08 | 307,189,749.31 | 164,445,248.78 | ||||||||
| ????? | 49,605,906.71 | 88,678,487.83 | 52,427,681.40 | 19,987,599.55 | ||||||||
| ???? | 18,365,204.43 | 27,686,020.08 | 25,506,890.82 | 24,882,903.65 | ||||||||
| ??????? | 10,833,805.55 | 28,400,779.84 | 31,091,615.18 | 39,093,810.19 | ||||||||
| ???? | 5,623,457.05 | 9,926,209.08 | 9,637,866.15 | 1,614,952.72 | ||||||||
| ?僂? | 2,264,224.35 | 2,987,222.64 | 4,108,322.98 | 2,300,806.08 | ||||||||
| ??? | 1,560,627.58 | 1,547,087.09 | 1,331,269.84 | 1,424,508.02 | ||||||||
| ???? | 1,465,206.84 | 4,844,118.51 | 3,776,043.55 | 2,617,738.84 | ||||||||
| ???〕??????〕? | 215,269.69 | 4,841,880.43 | 4,907,227.60 | 3,849,524.28 | ||||||||
| ?? | 9,073,574.05 | 16,793,963.58 | 13,896,289.77 | 8,499,802.25 | ||||||||
| 239,838,835.35 | 486,279,733.16 | 453,872,956.60 | 268,716,894.36 |
42.
????
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ???? | 5,453,741.73 | 8,663,812.91 | 1,902,576.06 | 258,790.39 | ||||||||
| ?φ???? | 6,633,871.20 | 5,964,814.42 | 3,434,488.30 | 1,921,314.81 | ||||||||
| ???? | (11,334,816.10 | ) | 5,859,947.98 | (593,921.10 | ) | 5,985,668.84 | ||||||
| ??? | 84,512.17 | 640,215.78 | 244,814.82 | 176,059.60 | ||||||||
| (12,430,433.40 | ) | 9,199,162.25 | (1,881,018.52 | ) | 4,499,204.02 |
| 0 | 7 | |
3-2-1-109
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
43.
????
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ф??????????? | 71,522,886.86 | 175,858,633.64 | 90,055,685.07 | 37,588,208.92 | ||||||||
| ??????い????? | 544,235.77 | 432,949.86 | 81,246.37 | 39,632.71 | ||||||||
| 72,067,122.63 | 176,291,583.50 | 90,136,931.44 | 37,627,841.63 |
ф????????????сφ
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | ||||||||
| ф????????? | |||||||||||
| ???????????щ亯??IP?????? | 4,040,526.22 | 5,725,818.16 | 2,811,220.48 | 537,942.45 | |||||||
| ??????????? | 2,730,565.56 | 7,418,836.19 | 5,608,220.74 | 2,724,659.19 | |||||||
| ??〇?亯???? | 9,771.44 | 19,542.87 | 19,542.86 | 4,885.71 | |||||||
| 6,780,863.22 | 13,164,197.22 | 8,438,984.08 | 3,267,487.35 |
| ф????????? | |||||||||||
| ??????? | 23,874,269.72 | 63,126,338.37 | 20,248,600.00 | 24,817,288.60 | |||||||
| ??い???? | 16,120,804.14 | 83,475,282.16 | 56,476,997.22 | - | |||||||
| 〇?????? | 9,800,000.00 | - | 750,000.00 | 3,220,100.00 | |||||||
| ?????い??? | 5,033,521.22 | - | - | - | |||||||
| ???????щ亯?? | 5,000,000.00 | 5,000,000.00 | - | 3,308,604.26 | |||||||
| 〇????亯??? | 2,100,000.00 | 4,320,000.00 | 544,000.00 | 1,575,000.00 | |||||||
| ??????????? | 800,000.00 | - | - | - | |||||||
| ???щ???????????? | 500,000.00 | - | - | - | |||||||
| ?????? | 336,000.00 | 899,200.00 | - | - | |||||||
| ?????щ??????? | 250,000.00 | - | - | - | |||||||
| ???↘??ど?? | 250,000.00 | - | - | - | |||||||
| ??????儎???? | 200,000.00 | - | - | - | |||||||
| 〇??儎??????? | 200,000.00 | - | - | 100,000.00 | |||||||
| ???????? | 60,000.00 | 150,000.00 | - | 305,000.00 | |||||||
| ?????р??? | - | 3,000,000.00 | 2,000,000.00 | - | |||||||
| ???????????? | - | 50,000.00 | 500,000.00 | - | |||||||
| ???儎?????? | - | 300,000.00 | - | - | |||||||
| ?????р????? | - | 1,000,000.00 | 300,000.00 | - | |||||||
| 〇??〇???亯??? | - | - | 200,000.00 | - | |||||||
| 〇??俌??儎???? | - | - | 200,000.00 | - | |||||||
| 〇???????? | - | 227,139.00 | 140,000.00 | 404,000.00 | |||||||
| 〇??????щ亯?? | - | - | - | 400,000.00 | |||||||
| 〇??亼????? | - | - | - | 100,000.00 | |||||||
| ?????????????亯??? | - | 500,000.00 | - | - | |||||||
| ?? | 217,428.56 | 646,476.89 | 257,103.77 | 90,728.71 | |||||||
| 64,742,023.64 | 162,694,436.42 | 81,616,700.99 | 34,320,721.57 | ||||||||
| 71,522,886.86 | 175,858,633.64 | 90,055,685.07 | 37,588,208.92 |
| 0 | 8 | |
3-2-1-110
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
44.
????
| ??2023?6 |
?30?↘
| 6???? | 2022?? | 2021?? | 2020?? | ||||||||
| ??????????????? | - | - | - | 6,525,855.40 | |||||||
| ?????????????? | - | - | - | (1,823,199.37 | ) | ||||||
| ??????仓???? | 8,579,675.99 | 12,863,437.52 | 12,421,422.56 | 3,017,651.23 | |||||||
| ??????δ??ε/?? | (1,282,581.00 | ) | 10,396,593.98 | 327,256.56 | 2,593,000.00 | ||||||
| 7,297,094.99 | 23,260,031.50 | 12,748,679.12 | 10,313,307.26 |
45.
??????δ??ε/
??
| ??2023?6 |
?30?↘
| 6???? | 2022?? | 2021?? | 2020?? | ||||||||
| ??????? | 262,169.08 | 3,200,984.23 | 4,932,729.08 | 1,407,443.91 | |||||||
| ??φ?????? | - | 2,003,156.00 | - | 697,726.11 | |||||||
| ????????? | 7,578,031.50 | 1,523,149.25 | - | - | |||||||
| ??????? | (23,011,840.00 | ) | - | - | - | ||||||
| ??φ?????? | (23,011,840.00 | ) | - | - | - | ||||||
| (15,171,639.42 | ) | 4,724,133.48 | 4,932,729.08 | 1,407,443.91 |
46.
??????/
δ??ε
| ??2023?6 |
?30?↘
| 6???? | 2022?? | 2021?? | 2020?? | |||||||
| ???ⅴ????/δ??ε | 61,319.73 | 232,284.48 | (407,028.02 | ) | 142,833.85 |
47.
????δ??ε/
??
| ??2023?6 |
?30?↘
| 6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ????δ??ε/?? | (480,470.59 | ) | 774,494.01 | (36,773,134.13 | ) | (3,630,233.57 | ) |
| 0 | 9 | |
3-2-1-111
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
48.
????δ??ε/
??
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ???????δ??ε/?? | (4,227.72 | ) | 227,122.64 | - | - |
49.
?????
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ????? | 154,500.00 | 300,369.61 | 153,000.00 | 30,000.00 | ||||||||
| ?? | 41,047.98 | 5,698.43 | 97,371.96 | 33,571.26 | ||||||||
| 195,547.98 | 306,068.04 | 250,371.96 | 63,571.26 |
50.
?????
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ??? | 415,511.79 | - | - | - | ||||||||
| ???? | - | 630,000.00 | 380,000.00 | - | ||||||||
| ?? | - | 143,158.38 | 180,827.17 | 1,519.90 | ||||||||
| 415,511.79 | 773,158.38 | 560,827.17 | 1,519.90 |
51.
???????
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | ||||||||||||
| ???? | 459,653,674.88 | 968,659,491.72 | 939,609,677.07 | 446,051,027.42 | |||||||||||
| ???? | 177,820,519.56 | 381,718,735.37 | 387,911,496.96 | 210,484,673.43 | |||||||||||
| ????? | 144,805,774.82 | 323,501,042.85 | 373,680,645.20 | 192,746,194.02 | |||||||||||
| ????? | 51,339,300.92 | 97,976,293.75 | 71,529,312.51 | 20,777,870.53 | |||||||||||
| IP????? | 43,210,221.47 | 94,458,743.59 | 91,552,279.80 | 39,634,975.27 | |||||||||||
| ?????? | 16,298,094.10 | 31,124,424.85 | 22,738,741.32 | 2,188,933.85 | |||||||||||
| ???? | 18,365,204.43 | 27,686,020.08 | 25,506,890.82 | 24,882,903.65 | |||||||||||
| ??????? | 10,833,805.55 | 28,400,779.84 | 31,091,615.18 | 39,093,810.19 | |||||||||||
| ??? | 3,266,911.04 | 3,848,198.29 | 3,181,206.57 | 2,651,346.10 | |||||||||||
| ?僂? | 2,264,224.35 | 2,987,222.64 | 4,108,322.98 | 2,300,806.08 | |||||||||||
| ??? | 1,703,103.78 | 4,670,907.66 | 8,239,587.43 | 3,416,454.73 | |||||||||||
| ???〕??????〕? | 302,567.62 | 6,367,923.48 | 7,194,116.14 | 4,937,365.83 | |||||||||||
| ?? | 15,860,450.49 | 33,832,525.92 | 28,720,357.81 | 23,673,341.95 | |||||||||||
| 945,723,853.01 | 2,005,232,310.04 | 1,995,064,249.79 | 1,012,839,703.05 | ||||||||||||
3-2-1-112
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
52.
??い??
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ????い?? | 34,398.50 | 80,388.37 | 252,543.62 | 230,679.48 | ||||||||
| ????い?? | (3,755,338.13 | ) | (18,451,974.85 | ) | (4,919,856.92 | ) | 3,098,841.62 | |||||
| (3,720,939.63 | ) | (18,371,586.48 | ) | (4,667,313.30 | ) | 3,329,521.10 |
??い??ф???仓??????сφ
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ???仓 | 112,733,159.24 | 545,940,025.03 | 749,028,591.69 | 220,349,815.32 | ||||||||
| ??い? | 25% | 25% | 25% | 25% | ||||||||
| ???い??????い?? | 28,183,289.81 | 136,485,006.26 | 187,257,147.92 | 55,087,453.83 | ||||||||
| ?????у?い???? | (1,408,701.51 | ) | 2,438,799.43 | 1,069,916.87 | 364,333.01 | |||||||
| ?????????い??? | - | (8,733.77 | ) | (1,005.94 | ) | 38,932.21 | ||||||
| ???????????? | - | - | - | (1,175,664.01 | ) | |||||||
| ?亱?い??? | (2,442.86 | ) | (712,885.71 | ) | (8,506.96 | ) | (329,030.58 | ) | ||||
| у??????????????? | 4,582,097.78 | 8,694,008.05 | 6,562,734.16 | 1,188,239.14 | ||||||||
| い??????????い?仓??? | - | (20,019,287.33 | ) | - | (3,800,826.54 | ) | ||||||
| ?????????????????????????い?? | (7,205,474.99 | ) | (1,697,227.90 | ) | (287,852.48 | ) | - | |||||
| ???????い??????????? | 3,163,852.67 | 11,394,318.95 | 4,531,401.73 | 1,932,913.44 | ||||||||
| ?ガ?????????い?? | (36,429,180.89 | ) | (53,541,382.70 | ) | (40,103,340.61 | ) | (25,039,195.95 | ) | ||||
| い??????い????? | 5,395,620.36 | (101,404,201.76 | ) | (163,687,807.99 | ) | (24,937,633.45 | ) | |||||
| ??い?? | (3,720,939.63 | ) | (18,371,586.48 | ) | (4,667,313.30 | ) | 3,329,521.10 |
?φ??2023?6?30?↘6????θ????い?????い??仓???θ??い??????い??????↙??
| 11 | 1 |
3-2-1-113
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
53.
????
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ?????? | ||||||||||||
| ???? | 0.31 | 1.49 | 2.04 | у?? | ||||||||
| ?????? | ||||||||||||
| ???? | 0.31 | 1.49 | 2.04 | у?? |
?????????????????????????θ??????????????????
????????????θ??????ф?????????
????????????сφ
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ?? | ||||||||||||
| ????????????????? | ||||||||||||
| ???? | 116,454,098.87 | 564,311,611.51 | 753,695,904.99 | 217,020,294.22 |
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ?? | ||||||||||||
| ??????????? ????? | 378,947,370 | 378,947,370 | 368,817,983 | у?? |
| 11 | 2 |
3-2-1-114
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
54.
?????亯???
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||||
| ????ф????????? | ||||||||||
| ?????? | 57,165,455.27 | 90,652,104.12 | 40,045,450.14 | 42,083,561.43 | ||||||
| ???????? | 8,285,552.77 | 15,416,415.89 | - | - | ||||||
| ???????? | - | 2,026,731.89 | 1,379,763.86 | - | ||||||
| ???ⅴ???? | 5,119,618.56 | 3,040,982.36 | 1,998,280.38 | 1,921,314.81 | ||||||
| ?? | 195,547.98 | 306,068.04 | 426,148.85 | 123,978.14 | ||||||
| 70,766,174.58 | 111,442,302.30 | 43,849,643.23 | 44,128,854.38 | |||||||
| ????ф????????? | ||||||||||
| ?????? | 46,871,455.66 | 116,286,163.45 | 103,492,957.39 | 124,847,271.45 | ||||||
| ???????? | 459,286.40 | 2,621,811.73 | 10,001,348.51 | 6,727,428.83 | ||||||
| ???????? | - | - | - | 3,406,495.75 | ||||||
| ???????? | 134,203.10 | 545,857.46 | - | - | ||||||
| ?? | 415,892.02 | 648,144.16 | 560,827.17 | 21,612.73 | ||||||
| 47,880,837.18 | 120,101,976.80 | 114,055,133.07 | 135,002,808.76 | |||||||
| ????ф????????? | ||||||||||
| ??????? | - | - | 107,303,031.00 | - | ||||||
| ????ф????????? | ||||||||||
| ?????? | 353,419.11 | - | - | - | ||||||
| ????ф????????? | ||||||||||
| 〕?????? | 7,034,304.14 | 6,125,260.52 | 3,494,309.60 | 1,405,865.50 | ||||||
| ???ⅴ???? | 38,043,694.79 | 44,614,495.28 | 26,959,302.27 | 5,687,830.00 | ||||||
| р??? | 433,117.50 | 1,175,334.88 | 1,812,185.40 | - | ||||||
| 45,511,116.43 | 51,915,090.68 | 32,265,797.27 | 7,093,695.50 |
3-2-1-115
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
55.
?????????
δ
ε
???????????????φ
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||
| ??? | 116,454,098.87 | 564,311,611.51 | 753,695,904.99 | 217,020,294.22 | ||||
| ?φ??????/δ??ε | 480,470.59 | (774,494.01 | ) | 36,773,134.13 | 3,630,233.57 | |||
| ????δ??ε/?? | (61,319.73 | ) | (232,284.48 | ) | 407,028.02 | (142,833.85 | ) | |
| ?????? | 13,554,876.55 | 21,464,815.95 | 14,508,219.77 | 5,848,207.13 | ||||
| ??????? | 5,161,145.07 | 7,947,821.97 | 3,436,770.24 | 1,492,960.80 | ||||
| ?????? | 30,461,968.99 | 67,496,046.79 | 53,062,862.72 | 13,340,209.22 | ||||
| ???????? | 2,161,310.31 | 1,067,609.04 | 521,459.78 | 96,493.38 | ||||
| ?????????? |
?????????
| /δ??ε | 4,227.72 | (227,122.64 | ) | - | - | |||
| ???? | (9,188,814.57 | ) | (341,243.35 | ) | 3,124,917.96 | 5,019,582.83 | ||
| ???? | (7,297,094.99 | ) | (23,260,031.50 | ) | (12,748,679.12 | ) | (10,313,307.26 | ) |
| ???????? /δ??ε | 15,171,639.42 | (4,724,133.48 | ) | (4,932,729.08 | ) | (1,407,443.91 | ) | |
| ?????? | 16,298,094.10 | 31,124,424.85 | 22,738,741.32 | 2,188,933.85 | ||||
| ????い??? δ??ε/?? | (3,278,465.37 | ) | (19,001,110.25 | ) | (4,919,856.92 | ) | 3,098,841.62 | |
| ????い??? δ??ε/?? | (476,872.77 | ) | 549,135.40 | - | - | |||
| ?????/δ??ε | 165,133,781.83 | 89,906,660.31 | (663,896,609.68 | ) | (145,299,162.66 | ) | ||
| ?????亯?? δ??ε/?? | (78,400,205.26 | ) | 45,888,454.15 | (87,078,833.76 | ) | (68,363,025.14 | ) | |
| ?????亯?? ??/δ??ε | 9,269,861.44 | (225,103,922.34 | ) | 202,991,929.96 | 68,260,420.36 | |||
| ????????????仓 | 275,448,702.20 | 556,092,237.92 | 317,684,260.33 | 94,470,404.16 |
δ
ε
у??????????????
| ??2023?6?30 ?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ??〕???????????? | 405,720.61 | 23,931,450.69 | 10,343,406.79 | 1,597,097.08 |
| 11 | 4 |
3-2-1-116
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
????????亯???δ?ε
55.
?????????δ?ε
δ
ε
????????
???????????φ
| ??2023?6?30 ?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ????/???仓 | 221,717,734.74 | 459,372,114.38 | 432,127,121.94 | 387,263,825.82 | ||||||||
| ?φ????/???仓 | 459,372,114.38 | 432,127,121.94 | 387,263,825.82 | 114,119,692.49 | ||||||||
| ????????? δ??ε/??仓 | (237,654,379.64 | ) | 27,244,992.44 | 44,863,296.12 | 273,144,133.33 | |||||||
| ?? | 221,717,734.74 | 459,372,114.38 | 432,127,121.94 | 387,263,825.82 | ||||||||
| ??φ???????????ⅴ | 221,717,734.74 | 459,372,114.38 | 432,127,121.94 | 387,263,825.82 | ||||||||
| ?/???????????仓 | 221,717,734.74 | 459,372,114.38 | 432,127,121.94 | 387,263,825.82 | ||||||||
3-2-1-117
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
56.
??????????????
2023?6?30?
2023?6?30?
2022?12?31?
2022?12?31?
2021?12?31?
2021?12?31?
2020?12?31?
2020?12?31?
????
????
920,954.32
920,954.32
12,195,640.89
12,195,640.89
9,943,565.27
9,943,565.27
467,203.84
467,203.84
?2023?6?30?θ???????????????????????475,788.68??????????436.04????????????444,729.60?χ?2022?12?31?θ???????????????????????461,377.66??????????290.26????〇???ぁⅴ??????8,149,999.00??????????514,598.68?δ?????3,583,973.97?εχ?2021?12?31?θ???????????????????????464,840.33??????????116.94????〇???ぁⅴ??????9,478,608.00?χ?2020?12?31?θ???????????????????????467,086.40??????????117.44??
3-2-1-118
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
57.
?????亯?
2023?6?30?
2023?6?30?
2022?12?31?
2022?12?31?
2021?12?31?
2021?12?31?
2020?12?31?
2020?12?31?
??
??
??
??
?????
?????
??
??
??
??
?????
?????
??
??
??
??
?????
?????
??
??
??
??
?????
?????
????
| ???? |
-??
| -?? |
57,491,504.58
57,491,504.58
7.2258
7.2258
415,422,113.79
415,422,113.79
30,195,019.67
30,195,019.67
6.9646
6.9646
210,296,233.99
210,296,233.99
21,131,057.35
21,131,057.35
6.3757
6.3757
134,725,282.35
134,725,282.35
16,278,108.06
16,278,108.06
6.5249
6.5249
106,213,027.28
106,213,027.28
???ⅴ
| ???ⅴ |
-??
| -?? |
11,446,546.86
11,446,546.86
7.2258
7.2258
82,710,458.29
82,710,458.29
8,042,708.43
8,042,708.43
6.9646
6.9646
56,014,247.14
56,014,247.14
5,431,509.28
5,431,509.28
6.3757
6.3757
34,629,673.72
34,629,673.72
12,298,719.58
12,298,719.58
6.5249
6.5249
80,247,915.39
80,247,915.39
????ⅴ
| ????ⅴ |
-??
| -?? |
52,100.96
52,100.96
7.2258
7.2258
376,471.12
376,471.12
34,775.96
34,775.96
6.9646
6.9646
242,200.65
242,200.65
1,803,870.00
1,803,870.00
6.3757
6.3757
11,500,933.96
11,500,933.96
1,813,000.00
1,813,000.00
6.5249
6.5249
11,829,643.70
11,829,643.70
????ⅴ
| ????ⅴ |
-??
| -?? |
16,830,000.00
16,830,000.00
7.2258
7.2258
121,610,214.00
121,610,214.00
16,830,000.00
16,830,000.00
6.9646
6.9646
117,214,218.00
117,214,218.00
16,830,000.00
16,830,000.00
6.3757
6.3757
107,303,031.00
107,303,031.00
-
-
-
-
-
-
3-2-1-119
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
????????亯???δ?ε
57.
?????亯?δ?ε
2023?6?30?
2023?6?30?
2022?12?31?
2022?12?31?
2021?12?31?
2021?12?31?
2020?12?31?
2020?12?31?
??
??
??
??
?????
?????
??
??
??
??
?????
?????
??
??
??
??
?????
?????
??
??
??
??
?????
?????
???ⅴ
| ???ⅴ |
-??
| -?? |
7,793,897.58
7,793,897.58
7.2258
7.2258
56,317,145.13
56,317,145.13
-
-
-
-
-
-
3,750,997.00
3,750,997.00
6.3757
6.3757
23,915,231.57
23,915,231.57
-
-
-
-
-
-
???ⅴ
| ???ⅴ |
-??
| -?? |
15,890,072.88
15,890,072.88
7.2258
7.2258
114,818,488.64
114,818,488.64
10,670,768.07
10,670,768.07
6.9646
6.9646
74,317,631.32
74,317,631.32
23,863,712.13
23,863,712.13
6.3757
6.3757
152,147,869.43
152,147,869.43
18,577,621.02
18,577,621.02
6.5249
6.5249
121,217,119.39
121,217,119.39
????ⅴ
| ????ⅴ |
-??
| -?? |
5,467.50
5,467.50
7.2258
7.2258
39,507.06
39,507.06
856,062.68
856,062.68
6.9646
6.9646
5,962,134.14
5,962,134.14
1,906,333.28
1,906,333.28
6.3757
6.3757
12,154,209.09
12,154,209.09
2,445,444.86
2,445,444.86
6.5249
6.5249
15,956,283.17
15,956,283.17
????ⅴ
| ????ⅴ |
-
??
14,700,000.00
14,700,000.00
7.2258
7.2258
106,219,260.00
106,219,260.00
11,720,000.00
11,720,000.00
6.9646
6.9646
81,625,112.00
81,625,112.00
14,039,891.35
14,039,891.35
6.3757
6.3757
89,514,135.28
89,514,135.28
629,053.90
629,053.90
6.5249
6.5249
4,104,513.79
4,104,513.79
ж?????
????
| ? |
-??
| -?? |
6,000,000.00
6,000,000.00
7.2258
7.2258
43,354,800.00
43,354,800.00
8,558,967.75
8,558,967.75
6.9646
6.9646
59,609,786.79
59,609,786.79
5,410,544.15
5,410,544.15
6.3757
6.3757
34,496,006.34
34,496,006.34
670,946.10
670,946.10
6.5249
6.5249
4,377,856.21
4,377,856.21
3-2-1-120
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
???????
?2020?12?16?θ?????????????δр?ε〇??????
?2021?10?25?θ???????????????δ??ε?????
й?
?????????
1.
????????
| ????? | ??? | ???? | ???? | ????δ%ε | ||||||||||||||
| ?? | ?? | |||||||||||||||||
| р?????????? | р? | р? | ???? | 100н? | 100.00 | - | ?? | |||||||||||
| ?????〇????? | ?? | ?? | ????? | 300н? | 100.00 | - | ?? | |||||||||||
| ???δр?ε〇????? | р? | р? | ????? | 13,000н? | 100.00 | - | ?? | |||||||||||
| ?????δ??ε???? | ?? | ?? | ????? | 2,000н? | 100.00 | - | ?? | |||||||||||
2.
?????????
????????????〇?????δ?с?〦??????ε?????????θ??????????θ????????θ???3D TOF?????θ????????116,350,000.00??
2018?10?25?θ???????????20,000,000.00?θ???????????
23.53%?
2019?11?θ????????????????????85,000,000.00??????100,000,000.00?θ????????23.53%??20%?
?2020?8?31?θ???????20%????θ??????????20,000,000.00?θ?2020?8?31?????????
с???????????????θ?????????????????ъ???????????仓???θс?????????????????????〇??????????????????????ぁφ
| 2020?1-8??? | |
| ???? | 51,661,199.77 |
| ??φ???????? | 50,882,511.84 |
| ????? | 5,328,625.50 |
| ???? | 56,989,825.27 |
| ???? | 1,796,041.17 |
| ????? | - |
| ???? | 1,796,041.17 |
| ??? | 55,193,784.10 |
| ????????????仓 | 11,038,756.82 |
| ???亯 | 2,999,575.01 |
| ??????? | 14,038,331.83 |
3-2-1-121
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
й?
?????????δ?ε
2.
?????????δ?ε
с???????????????θ?????????????????ъ???????????仓???θс?????????????????????〇??????????????????????ぁφδ?ε
| 2020?1-8??? | ||
| ???? | - | |
| ????-???? | 1,717,584.38 | |
| ??? | (9,115,996.85 | ) |
| ?????????????仓 | (9,115,996.85 | ) |
??
ф???????伄?
1.
??????
???????????????????сφ
2023?6?30?
| ???? | ??????? ????? | ??????? ????? | ?? | ||||
| ???? | - | 547,219,089.06 | 547,219,089.06 | ||||
| ??????? | 120,887,965.00 | - | 120,887,965.00 | ||||
| ???ⅴ | - | 213,611,650.86 | 213,611,650.86 | ||||
| ????ⅴ | - | 4,665,287.82 | 4,665,287.82 | ||||
| ?????? | 421,534,794.52 | - | 421,534,794.52 | ||||
| ????ⅴ | - | 98,996,103.09 | 98,996,103.09 | ||||
| ????????? | 131,072,273.80 | - | 131,072,273.80 | ||||
| 673,495,033.32 | 864,492,130.83 | 1,537,987,164.15 |
| ???? | ??????? ????? | ??????? ????? | ?? | ||||
| ???ⅴ | - | 222,391,723.62 | 222,391,723.62 | ||||
| ??????? | 23,011,840.00 | - | 23,011,840.00 | ||||
| ???ⅴ | - | 180,458,050.99 | 180,458,050.99 | ||||
| ????ⅴ | - | 28,520,786.02 | 28,520,786.02 | ||||
| ж?????????? | - | 41,251,511.33 | 41,251,511.33 | ||||
| ???ⅴ | - | 49,620,000.00 | 49,620,000.00 | ||||
| ????ⅴ | - | 58,593,407.25 | 58,593,407.25 | ||||
| 23,011,840.00 | 580,835,479.21 | 603,847,319.21 |
3-2-1-122
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
ф???????伄?δ?ε
1.
??????δ?ε
???????????????????сφδ?ε
2022?12?31?
| ???? | ??????? ????? | ??????? ????? | ?? | ||||
| ???? | - | 471,567,755.27 | 471,567,755.27 | ||||
| ??????? | 106,200,984.23 | - | 106,200,984.23 | ||||
| ???ⅴ | - | 97,067,294.84 | 97,067,294.84 | ||||
| ????ⅴ | - | 4,666,258.26 | 4,666,258.26 | ||||
| ?????? | 275,429,903.65 | - | 275,429,903.65 | ||||
| ????ⅴ | - | 93,085,854.45 | 93,085,854.45 | ||||
| ????????? | 73,369,242.30 | - | 73,369,242.30 | ||||
| 455,000,130.18 | 666,387,162.82 | 1,121,387,293.00 |
| ???? | ???????????? | |||
| ???ⅴ | 71,776,495.20 | |||
| ???ⅴ | 135,414,821.16 | |||
| ????ⅴ | 31,613,437.06 | |||
| ж?????????? | 56,961,973.32 | |||
| ???ⅴ | 19,850,000.00 | |||
| ????ⅴ | 76,232,433.34 | |||
| 391,849,160.08 |
| 12 | 1 |
3-2-1-123
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
ф???????伄?δ?ε
1.
??????δ?ε
???????????????????сφδ?ε
2021?12?31?
| ???? | ??????? ????? | ??????? ????? | ?? | |||
| ???? | - | 442,070,687.21 | 442,070,687.21 | |||
| ??????? | 304,932,729.08 | - | 304,932,729.08 | |||
| ???ⅴ | - | 102,450,365.28 | 102,450,365.28 | |||
| ????ⅴ | - | 17,660,152.72 | 17,660,152.72 | |||
| ?????? | 60,074,700.00 | - | 60,074,700.00 | |||
| ????ⅴ | - | 80,250,835.39 | 80,250,835.39 | |||
| ????????? | 10,000,000.00 | - | 10,000,000.00 | |||
| 375,007,429.08 | 642,432,040.60 | 1,017,439,469.68 |
| ???? | ???????????? | |||
| ???ⅴ | 46,935,273.81 | |||
| ???ⅴ | 261,761,106.82 | |||
| ????ⅴ | 50,104,434.09 | |||
| ж?????????? | 34,646,004.28 | |||
| ????ⅴ | 80,791,404.26 | |||
| 474,238,223.26 |
| 12 | 2 |
3-2-1-124
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
ф???????伄?δ?ε
1.
??????δ?ε
???????????????????сφδ?ε
2020?12?31?
| ???? | ??????? ????? | ??????? ????? | ?? | ||
| ???? | - | 387,731,029.66 | 387,731,029.66 | ||
| ??????? | 141,407,443.91 | - | 141,407,443.91 | ||
| ???ⅴ | - | 81,322,690.78 | 81,322,690.78 | ||
| ????ⅴ | - | 18,690,706.39 | 18,690,706.39 | ||
| ?????? | 20,000,000.00 | - | 20,000,000.00 | ||
| 161,407,443.91 | 487,744,426.83 | 649,151,870.74 |
| ???? | ???????? ???? | |||
| ???ⅴ | 156,481,378.76 | |||
| ????ⅴ | 43,081,264.58 | |||
| ж?????????? | 4,361,580.22 | |||
| ????ⅴ | 3,897,785.85 | |||
| 207,822,009.41 |
3-2-1-125
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
ф???????伄?δ?ε
2.
????伄?
????????????〃?????伄?θ??????伄?????伄????伄?δ????伄????伄?ε?????亯???????????????????ф?????????伄?θ??????????伄?????伄??????с????????????伄??????????????р?伄????????????
伄????????
?????伄????????伄?????????????θ??????伄??????????у???????伄?????θ??????伄??????????????????伄?θ?????伄????????????????ぁ?θ???????伄??????????????伄??????????????θ???????????????????
2.1
??伄?
δ1ε ??伄?
????????伄???ф??????????????????
??????伄??????????????????????????伄???2021?12?31??2020?12?31?θ???????ⅴχ?2023?6?30??2022?12?31?θ??????ⅴ???????θ???????伄??
δ2ε ??伄?
???????????伄????伄????????????????????????????????????????????????????θ???ぁ????????伄??
с????伄???????θ????????????у????сθ???????????????????θ?????δ????????????????????ε???/???????????
2023?6?30?
| ?? | ??? | ?????? ?い??仓 | ?????? | |||||||||
| ??/δ??ε | ??/δ??ε | ??/δ??ε | ??/δ??ε | |||||||||
| ???????? | 10% | (29,937,005.64 | ) | - | (29,937,005.64 | ) | ||||||
| ???????? | (10% | ) | 29,937,005.64 | - | 29,937,005.64 | |||||||
| 12 | 4 |
3-2-1-126
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
ф???????伄?δ?ε
2.
????伄?δ?ε
2.1
??伄?δ?ε
δ2ε ??伄?δ?ε
2022?12?31?
| ?? | ??? | ?????? ?い??仓 | ?????? | |||||||||
| ??/δ??ε | ??/δ??ε | ??/δ??ε | ??/δ??ε | |||||||||
| ???????? | 10% | (16,225,223.55 | ) | - | (16,225,223.55 | ) | ||||||
| ???????? | (10% | ) | 16,225,223.55 | - | 16,225,223.55 | |||||||
2021?12?31?
| ?? | ??? | ?????? ?い??仓 |
??
| /??????? | ||||||||||||
| ??/δ??ε | ??/δ??ε | ??/δ??ε | ??/δ??ε | |||||||||
| ???????? | 10% | 2,406,853.07 | - | 2,406,853.07 | ||||||||
| ???????? | (10% | ) | (2,406,853.07 | ) | - | (2,406,853.07 | ) | |||||
2020?12?31?
| ?? | ??? | ?????? ?い??仓 | ??????? | |||||||||
| ??/δ??ε | ??/δ??ε | ??/δ??ε | ??/δ??ε | |||||||||
| ???????? | 10% | (5,263,481.38 | ) | - | (5,263,481.38 | ) | ||||||
| ???????? | (10% | ) | 5,263,481.38 | - | 5,263,481.38 | |||||||
3-2-1-127
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
ф???????伄?δ?ε
2.
????伄?δ?ε
2.2
??伄?
????ф???????????п??????????????θ????????????????????????????θ???????ⅴ?仓??????θ??????у???????伄?????????????????θ?????у?????????
????????仓???????????????????????儎???????θ????????伄????
??????????????ⅴ?????ⅴ?????ⅴθ?????????伄?????????θ??伄?????????????仓?
?????ж?????????????伄????????????仓?????????仓?
??????????????п?θ????????θ???仓???????????伄??????????????????θ?????????伄?????2023?6?30??2022?12?31??2021?12?31??2020?12?31?θ??????ⅴ?
49.81%?37.88%?58.40%?70.44%?????ⅴ?仓?????θ???ⅴ?94.56%?
94.19%?97.36%?99.52%?????ⅴ?仓???????
??伄?????????
???????????????????????伄????????????????????伄??????????????θ???????亱??у???仓????????????ъ??????θ????????????????????????伄????????????????亯????????????伄?????????????θ????????????????????伄?ф???????????伄?θ???????人?????????伄???????
????сж????????????р????θ????????????伄????????φ
δ1ε ?????????????????????喺??с??仓????χδ2ε ?????????????????????у????人??????χδ3ε р??????????ⅴδ???????ε????30??
3-2-1-128
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
ф???????伄?δ?ε
2.
????伄?δ?ε
2.2
??伄?δ?ε
????????????
???????????θ???????????θф?????????????伄???????ж?θ?????????????????????????????θ?????с??φ
δ1ε ???????????????χδ2ε ???????θ??????????????χδ3ε ?????ф?????????????????θ????????????с?
у??????χδ4ε ?????????????????χδ5ε ?????????????????????????χδ6ε ??????????ж亯????θ????????????????
??????????θ???????????????θ??????????????
?2023?6?30?θ?????人???????????????仓?сφ
??
| 12 |
??人?
?????人?
| ???? | ???? | |
| ???ⅴ | - | 153,524.43 |
?2022?12?31?θ?????人???????????????仓?сφ
??
| 12 |
??人?
?????人?
| ???? | ???? | |
| ???ⅴ | - | 214,844.16 |
?2021?12?31?θ?????人???????????????仓?сφ
??
| 12 |
??人?
?????人?
| ???? | ???? | |
| ???ⅴ | - | 447,128.64 |
?2020?12?31?θ?????人???????????????仓?сφ
??
| 12 |
??人?
?????人?
| ???? | ???? | |
| ???ⅴ | - | 40,100.62 |
| 12 | 7 |
3-2-1-129
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
ф???????伄?δ?ε
κ
????伄?δ?ε
2.3
???伄?
????????????????????伄?????????????????θ???????????人??????
с?????????〕???????????????????????φ
2023?6?30?
| 1??? | 1??2? | 2??5? | ?? | ||||||||
| ???ⅴ | 222,391,723.62 | - | - | 222,391,723.62 | |||||||
| ??????? | 23,011,840.00 | - | - | 23,011,840.00 | |||||||
| ???ⅴ | 180,458,050.99 | - | - | 180,458,050.99 | |||||||
| ????ⅴ | 28,520,786.02 | - | - | 28,520,786.02 | |||||||
| ж?????????? | 54,639,689.97 | - | - | 54,639,689.97 | |||||||
| ????ⅴ | - | 30,637,392.00 | 32,227,068.00 | 62,864,460.00 | |||||||
| ???ⅴ | - | 20,844,716.67 | 30,046,150.00 | 50,890,866.67 | |||||||
| 〕??? | - | 3,888,200.86 | 4,530,202.11 | 8,418,402.97 | |||||||
| 509,022,090.60 | 55,370,309.53 | 66,803,420.11 | 631,195,820.24 |
2022?12?31?
| 1??? | 1??2? | 2??5? | ?? | ||||||||
| ???ⅴ | 71,776,495.20 | - | - | 71,776,495.20 | |||||||
| ???ⅴ | 135,414,821.16 | - | - | 135,414,821.16 | |||||||
| ????ⅴ | 31,613,437.06 | - | - | 31,613,437.06 | |||||||
| ж?????????? | 73,333,195.94 | - | - | 73,333,195.94 | |||||||
| ????ⅴ | - | 35,798,044.00 | 45,827,068.00 | 81,625,112.00 | |||||||
| ???ⅴ | - | 496,000.00 | 19,881,666.67 | 20,377,666.67 | |||||||
| 〕??? | - | 5,640,578.67 | 6,256,771.15 | 11,897,349.82 | |||||||
| 312,137,949.36 | 41,934,622.67 | 71,965,505.82 | 426,038,077.85 |
3-2-1-130
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
ф???????伄?δ?ε
κ
????伄?δ?ε
2.3
???伄?δ?ε
с?????????〕???????????????????????φδ?ε
2021?12?31?
| 1??? | 1??2? | 2??5? | ?? | ||||||||
| ???ⅴ | 46,935,273.81 | - | - | 46,935,273.81 | |||||||
| ???ⅴ | 261,761,106.82 | - | - | 261,761,106.82 | |||||||
| ????ⅴ | 50,104,434.09 | - | - | 50,104,434.09 | |||||||
| ж?????????? | 41,877,499.66 | - | - | 41,877,499.66 | |||||||
| ????ⅴ | - | 35,792,974.18 | 51,228,749.50 | 87,021,723.68 | |||||||
| 〕??? | - | 3,746,287.45 | 90,053.92 | 3,836,341.37 | |||||||
| 400,678,314.38 | 39,539,261.63 | 51,318,803.42 | 491,536,379.43 |
2020?12?31?
| 1??? | 1??2? | 2??5? | ?? | ||||||||
| ???ⅴ | 156,481,378.76 | - | - | 156,481,378.76 | |||||||
| ????ⅴ | 43,081,264.58 | - | - | 43,081,264.58 | |||||||
| ж?????????? | 5,863,458.44 | - | - | 5,863,458.44 | |||||||
| ????ⅴ | - | 3,914,940.00 | - | 3,914,940.00 | |||||||
| 〕??? | - | 1,050,649.87 | 219,050.46 | 1,269,700.33 | |||||||
| 205,426,101.78 | 4,965,589.87 | 219,050.46 | 210,610,742.11 |
3-2-1-131
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
ф???????伄?δ?ε
3.
????
?????????????????????????θ??????????θ??????????????????
????????????????伄??????????????????????????????θ????????????????????у???????????????2023?6?30?↘6?????2022???2021????2020??θ??????????ぁ???????
????????????????????????仓δ????????????ε?????仓??????????????2023?6?30??2022?12?31??2021?12?31??2020?12?31?θ???????????27.25%?23.83%?30.98%?34.05%?
??
???????
2023?6?30?
| ???????????? | ||||||||
| ?????? | ???????? | ??у?????? | ?? | |||||
| δ?ж??ε | δ????ε | δ?п??ε | ||||||
| ????????? | ||||||||
| ??????? | ||||||||
| ???????ъ?????????????? | ||||||||
| ???? | - | 120,887,965.00 | - | 120,887,965.00 | ||||
| ?????? | ||||||||
| ???????ъ???????????????? | ||||||||
| ?仓?? | - | 421,534,794.52 | - | 421,534,794.52 | ||||
| ????????? | ||||||||
| ???????ъ?????????????? | ||||||||
| ???? | - | 50,125,000.00 | - | 50,125,000.00 | ||||
| ?????? | 21,223,685.80 | - | 8,000,000.00 | 29,223,685.80 | ||||
| ?????? | - | - | 51,723,588.00 | 51,723,588.00 | ||||
| ??????? | ||||||||
| ???????ъ?????????????? | ||||||||
| ?????? | - | (23,011,840.00 | ) | - | (23,011,840.00 | ) | ||
| 21,223,685.80 | 569,535,919.52 | 59,723,588.00 | 650,483,193.32 | |||||
| 3 | 0 | |
3-2-1-132
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
???????δ?ε
2022?12?31?
| ???????????? | ||||||||||
| ?????? | ???????? | ??у?????? | ?? | |||||||
| δ?ж??ε | δ????ε | δ?п??ε | ||||||||
| ????????? | ||||||||||
| ??????? | ||||||||||
| ???????ъ?????????????? | ||||||||||
| ???? | - | 104,197,828.23 | - | 104,197,828.23 | ||||||
| ?????? | - | 2,003,156.00 | - | 2,003,156.00 | ||||||
| ?????? | ||||||||||
| ???????ъ???????????????? | ||||||||||
| ?仓?? | - | 275,429,903.65 | - | 275,429,903.65 | ||||||
| ????????? | ||||||||||
| ???????ъ?????????????? | ||||||||||
| ?????? | 13,912,342.30 | - | 8,000,000.00 | 21,912,342.30 | ||||||
| ?????? | - | - | 51,456,900.00 | 51,456,900.00 | ||||||
| 13,912,342.30 | 381,630,887.88 | 59,456,900.00 | 455,000,130.18 | |||||||
2021?12?31?
| ???????????? | ||||||||||
| ?????? | ???????? | ??у?????? | ?? | |||||||
| δ?ж??ε | δ????ε | δ?п??ε | ||||||||
| ????????? | ||||||||||
| ??????? | ||||||||||
| ???????ъ?????????????? | ||||||||||
| ???? | - | 304,932,729.08 | - | 304,932,729.08 | ||||||
| ?????? | ||||||||||
| ???????ъ???????????????? | ||||||||||
| ?仓?? | - | 60,074,700.00 | - | 60,074,700.00 | ||||||
| ????????? | ||||||||||
| ???????ъ?????????????? | ||||||||||
| ?????? | - | 10,000,000.00 | - | 10,000,000.00 | ||||||
| - | 375,007,429.08 | - | 375,007,429.08 | |||||||
3-2-1-133
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
??
???????δ?ε
2020?12?31?
| ???????????? | ||||||||||
| ?????? | ???????? | ??у?????? | ?? | |||||||
| δ?ж??ε | δ????ε | δ?п??ε | ||||||||
| ????????? | ||||||||||
| ??????? | ||||||||||
| ???????ъ?????????????? | ||||||||||
| ???? | - | 140,709,717.80 | - | 140,709,717.80 | ||||||
| ?????? | - | 697,726.11 | - | 697,726.11 | ||||||
| ?????? | ||||||||||
| ???????ъ???????????????? | ||||||||||
| ?仓?? | - | 20,000,000.00 | - | 20,000,000.00 | ||||||
| - | 161,407,443.91 | - | 161,407,443.91 | |||||||
????????????????ⅴ?????ⅴ????ⅴ????ⅴ?????ⅴ?θ?????у?θ????ф???????
????ⅴ????ⅴ?????ⅴ?θ?????????????????θ???????ⅴ???伄??????????????????????????????ⅴ????ⅴ?????ⅴ???у??伄????у??θ????ф???????
??????????????θ???????θ?????????????????????????仓??θ?у??????????с??仓?
??
?????????
1.
?ж???
| ??? | ???? | ???? | ???????? | ????????? | ||||||||
| Sigmastar Technology Inc. | ???? | ???? | 151.1579н?? | 31.98% | 31.98% |
?????ж????????????〇????????
2.
???
???????й?1?
3.
????
????????????????????й?2?
3-2-1-134
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
?????????δ?ε
4.
?????
??????〦
ф?????
| ф????? | ????????????? | ????????? | ????????δ2020?8???εχ??5%?р???????δ2020?8???ε | ?????χ??????????????≮??????Elite Star Holdings Limited??17.53331%??? | ???????????????????ф?????????????????????? | ???????????????????ф?????????????????????? |
| ?≮? | ??〇???????????? | ??〇??????? | ????〇????? | ??????????? | ????〇??????? |
?φ????????????2022?3??у????????5.
???ф????????
δ1ε ???????????????????????
??
??
??2023?6?30?↘6?
???
??2023?6?30?↘6?
???
2022??
2022??2021??
2021??
2020??
2020??
??〇????????????
??〇????????????
???????
???????
9,673,604.20
9,673,604.20
23,112,333.15
23,112,333.1530,308,000.00
30,308,000.00
38,450,000.00
38,450,000.00
??〇????????????
??〇????????????
EDA?????
EDA?????
-
-
-
-
1,206,791.01
1,206,791.01
679,527.83
679,527.83
??〇????????????
??〇????????????
????
????
-
-
-
--
-
868,224.21
868,224.21
??〇????????????
??〇????????????
??????щ亯????
??????щ亯????
-
-
-
--
-
11,519.32
11,519.32
3-2-1-135
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
?????????δ?ε
5.
???ф????????δ?ε
δ1ε ??????????δ?ε?????????????δ?ε
??
??2023?6?30?↘
6????
??2023?6?30?↘
6????
2022??
2022??2021??
2021??
2020??
2020??
???????????
???????????
?????
?????
-
-
365,847.63
365,847.633,815,310.34
3,815,310.34
1,990,226.21
1,990,226.21
???????????
???????????
???????
???????
-
-
299,606.20
299,606.20920,670.70
920,670.70
605,526.70
605,526.70
????〇???????
????〇???????
?亯??
?亯??
-
-
-
-96,902.91
96,902.91
176,437.98
176,437.98
??〇???????
??〇???????
?????
?????
172,825.34
172,825.34
330,496.57
330,496.57348,705.87
348,705.87
285,057.26
285,057.26
9,846,429.54
9,846,429.54
24,108,283.55
24,108,283.5536,696,380.83
36,696,380.83
43,066,519.51
43,066,519.51
?φ????????????2022?3??у????????θ???ф??????仓???2020-2021????2022?1-2????仓?
?????????????
??
??
??
2023
?
| 6 |
?
30?↘
6????
2022??
2022??
2021??
2021??
2020??
2020??
????〇?????
????〇?????
????
????
60,053.67
60,053.67
212,352.97
212,352.979,239.74
9,239.74
-
-
????〇?????
????〇?????
IP??ⅴ
IP??ⅴ
-
-
-
--
-
100,000.00
100,000.00
????〇?????
????〇?????
??????
??????
233,796.37
233,796.37
393,115.17
393,115.17-
-
-
-
????〇?????
????〇?????
????
????
4,675,927.35
4,675,927.35
7,862,303.56
7,862,303.56-
-
-
-
????〇?????
????〇?????
??????
??????
-
-
2,104,249.50
2,104,249.504,046,178.07
4,046,178.07
3,406,495.75
3,406,495.75
4,969,777.39
4,969,777.39
10,572,021.20
10,572,021.204,055,417.81
4,055,417.81
3,506,495.75
3,506,495.75
3-2-1-136
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
?????????δ?ε
5.
???ф????????δ?ε
δ2ε ???〕????〕???2023?6?30?↘6????
〕???〃?
〕???〃?
???????〕??
?????〕??〕???
???????〕??
?????〕??〕???
???〕?
???〕?
???〕???????
???〕???????
????????
| ???????? |
??〇????????????
??〇????????????
???
???
97,743.79
97,743.79
97,743.79
97,743.79
-
-
-
| - |
??〇???????
??〇???????
???
???
3,240.90
3,240.90
937,166.92
937,166.92
14,318.08
14,318.08
-
| - |
2022?
〕???〃?
〕???〃?
???????〕???????〕??〕???
???????〕???????〕??〕???
???〕?
???〕?
???
〕???????
???
〕???????
????????
| ???????? |
??〇????????????
??〇????????????
???
???
5,120,603.11
5,120,603.11
5,120,603.11
5,120,603.11
-
-
-
| - |
??〇???????
??〇???????
???
???
1,089,741.42
1,089,741.42
1,866,680.92
1,866,680.92
15,852.74
15,852.74
3,700,481.87
| 3,700,481.87 |
2021?
〕???〃?
〕???〃?
???????〕???????〕??〕???
???????〕???????〕??〕???
???〕?
| ???〕? |
??〇????????????
??〇????????????
???
???
4,537,554.22
4,537,554.22
4,537,554.22
| 4,537,554.22 |
??〇???????
??〇???????
???
???
1,869,241.49
1,869,241.49
1,869,241.49
| 1,869,241.49 |
3-2-1-137
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
?????????δ?ε
5.
???ф????????δ?ε
δ2ε???〕?δ?ε2020?
〕???〃?
〕???〃?
???????〕???????〕??〕???
???????〕???????〕??〕???
???〕?
| ???〕? |
??〇????????????
??〇????????????
???
???
3,340,226.06
3,340,226.06
3,340,226.06
| 3,340,226.06 |
??〇???????
??〇???????
???
???
1,431,729.90
1,431,729.90
1,431,729.90
| 1,431,729.90 |
δ3ε ??????????????2023?6?30?↘6????
| ??? |
???
| ??? |
????
| ???? |
????
| ???? |
????
| ???? |
????
| ???? |
??????
| ?????? |
?≮?
| ?≮? |
????
| ???? |
?儎3?????
| ?儎3????? |
2023?1?4?-2024?1?4?
| 2023?1?4?-2024?1?4? |
?
| ? |
??????
| ?????? |
?≮?
| ?≮? |
????
| ???? |
?儎2??????1000н??
| ?儎2??????1000н?? |
2022?8?3?-2023?1?4?
| 2022?8?3?-2023?1?4? |
?
| ? |
3-2-1-138
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
?????????δ?ε
5.
???ф????????δ?ε
δ3ε ?????δ?ε2022?
| ??? |
???
| ??? |
????
| ???? |
????
| ???? |
????
| ???? |
????
| ???? |
??????
?≮?
????
?儎2??????1000н??
2022?8?3?-2023?1?4?
| 2022?8?3?-2023?1?4? |
?
| ? |
??????
?≮?
????
?儎1??????500н??
| ?儎1??????500н?? |
2021
?
| 9 |
?
?
| -2022 |
?
?
| 31 |
?
?
2021?
| ??? |
???
| ??? |
????
| ???? |
????
| ???? |
????
| ???? |
????
| ???? |
??????
?≮?
????
?儎1??????500н??
| ?儎1??????500н?? |
2021
?
| 9 |
?
?
| -2022 |
?
?
| 31 |
?
?
3-2-1-139
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
?????????δ?ε
5.
???ф????????δ?ε
δ4ε ???????????
??
2023
?
| 6 |
?
?↘
| 6???? |
2022??
2022??
2021??
2021??
2020??
2020??
????????
????????
5,480,181.94
| 5,480,181.94 |
14,160,282.29
14,160,282.29
13,502,965.59
13,502,965.59
8,798,773.76
8,798,773.76
????????????
????????????
8,524,307.75
| 8,524,307.75 |
17,585,199.57
17,585,199.57
9,697,047.72
9,697,047.72
-
-
14,004,489.69
| 14,004,489.69 |
31,745,481.86
31,745,481.86
23,200,013.31
23,200,013.31
8,798,773.76
8,798,773.76
6.
?????ⅴ亯?仓
δ1ε ??ⅴ亯
2023?6?30?
2022?12?31?
2022?12?31?
2021?12?31?
2021?12?31?
2020?12?31?
2020?12?31?
???仓
???仓
????
????
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????
????
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???仓
????
????
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????
????
????〇?????
????〇?????38,807.32
38,807.32
-
-
23,948.66
23,948.66
-
-
-
-
-
-
-
-
-
-
3-2-1-140
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
?????????δ?ε
6.
?????ⅴ亯?仓δ?ε
δ2ε 人?ⅴ亯
2023?6?30?2022?12?31?
2022?12?31?
2021?12?31?
2021?12?31?
2020?12?31?
2020?12?31?
???仓
???仓
????
???????仓
???仓
????
????
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???仓
????
????
???仓
???仓????
????
??〇????????????
??〇????????????
-
-
-
--
-
-
-
17,357.08
17,357.08
-
-
35,000.68
35,000.68-
-
δ3ε ????ⅴ
2023?6?30?
2023?6?30?2022?12?31?
2022?12?31?
2021?12?31?
2021?12?31?
2020?12?31?
2020?12?31?
???仓
???仓
????
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???仓
????
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????
????
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???仓????
????
????〇?????
????〇?????680,060.56
680,060.56
-
-545,857.46
545,857.46
-
-2,026,731.89
2,026,731.89
-
-
3,406,495.75
3,406,495.75-
-??〇????????????
??〇????????????897,186.93
897,186.93
-
-896,281.69
896,281.69
-
-853,401.88
853,401.88
-
-
526,728.90
526,728.90-
-??〇???????
??〇???????336,765.98
336,765.98
-
-328,100.92
328,100.92
-
-332,289.10
332,289.10
-
-
287,516.20
287,516.20-
-
1,914,013.47
1,914,013.47
-
-1,770,240.07
1,770,240.07
-
-3,212,422.87
3,212,422.87
-
-
4,220,740.85
4,220,740.85-
?φ2021??θ?????????????????????いⅴ???44,684,954.92?θ????仓?
2020??θ?????????????????????いⅴ???5,857,415.61?θ????仓?
-
3-2-1-141
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
??
?????????δ?ε
7.
?????ⅴ亯?仓
δ1ε ???ⅴ
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||||
| ??????????? | - | - | 1,006,772.83 | 433,173.48 |
δ2ε ????ⅴ
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||||
| ??〇???????????? | 2,635,224.91 | 2,969,106.28 | 9,052,304.74 | 16,814,198.32 | ||||||
| ????〇??????? | - | - | - | 175,008.39 | ||||||
| ??〇??????? | 39,465.04 | - | - | - | ||||||
| 2,674,689.95 | 2,969,106.28 | 9,052,304.74 | 16,989,206.71 |
3-2-1-142
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?ж?
????
1.
??
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ????亯?????仓 | 135,504.00 | 297,244.00 | 23,520,872.00 | 3,721,227.00 | ||||||||
| ????亯?????仓 | - | - | - | - | ||||||||
| ????亯?????仓 | 256,777.00 | 319,449.00 | 2,490,998.00 | 457,116.00 |
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ?????????????仓 | 16,298,094.10 | 31,124,424.85 | 22,738,741.32 | 2,188,933.85 |
??θ???????????сφ
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ???????????????〥????仓 | 72,350,358.39 | 56,052,264.29 | 24,927,839.44 | 2,189,098.12 | ||||||||
| ????????????????仓 | 16,298,094.10 | 31,124,424.85 | 22,738,741.32 | 2,188,933.85 |
2.
?????????
δ1ε?2018?6?29?θ??????????????〇?????2018????????δ?с〦?2018??????εθ???????〇??????????????〇??????????δ?с〦??????ε?????????2018?????θ??????????????θ?у?????4.5?/???????θ???????9,408,405????θ?????2,127,232???????2018?6?29???θ????5,432,700????χ?2018?6?30??2018?12?31???θ????388,000????χ?2019?1?1??2019?4?1???θ????1,490,600????χ?2,097,105????????θ???????????????????????????????????┗???????θ??????????????
3-2-1-143
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
?ж?
????δ?ε
2.
?????????δ?ε
?2019?5?20?θ??????????????〇?????2019????????δ?с〦?2019??????εθ???????〇??????????????〇??????????δ?с〦??????ε?????????2019?????θ??????????????θ?у?????6.9?/???????θ???????3,715,874????θ?????1,914,521????????2019?5?20?↘θ????????5,812,979??????2019?5?20???θ????3,806,000????χ?2019?5?21??2019?12?31???θ????603,900??χ?2020?????856,621??χ?2021?????546,458?????2021?12?31?θр???????????????????????????????????????┗???????θ??????????????
?2021?6?13?θ???????????????〇???????2021????????δ?с〦?2021??????εθ???〇??????δ?с〦??????ε?????????2021?????θ???????????????????〇???????〇??????????????18,947,370???θ?????18,947,370???????2021?6?13???θ????18,947,370????????????????????????????┗4????????θ??????????????
δ2ε?2021?5?10?θ????????????〇????????????????θ????360,000,000????????θ2018???2019???2020???2021???????2018??????2019???????5,820,700?????5,900,500?????856,621?????546,458?????????22,175,370??22,483,083??3,264,110??2,082,505??
δ3ε??2023?6?30?θ???????⿱?θ????256,777?θ????135,504??
δ4ε????θ??????????????????????????????????????????????????θ???????????????????????????????
???
??????亯
1.
????????亯
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||
| ??????? | ||||||||
| ???? | 246,905,586.00 | 237,980,382.00 | 281,018,807.13 | 88,312,902.88 |
?2023?6?30?θ???????????亯?φ??ф??????????????θ??????????34,170,000??θ???????7.2258θ??????246,905,586.00?θ??????8?
| 14 | 2 |
3-2-1-144
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
???
??????亯δ?ε
2.
????????亯δ?ε
?2022?12?31?θ???????????亯?φ??ф??????????????θ??????????34,170,000??θ???????6.9646θ??????237,980,382.00?θ??????8?
?2021?12?31?θ???????????亯?φδ1ε????〇???ぁ亯??????θ????????63,161,138.13???ぁⅴχδ2ε??ф??????????????θ??????????34,170,000??θ???????6.3757θ??????217,857,669.00?θ??????8?
?2020?12?31?θ???????????亯?φ????〇???ぁ亯??????θ????????88,312,902.88???ぁⅴ?
3.
?????亯
| 2023?6?30? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||
| ?? | ?? | ?? | ||||||
| ?????? | 252,088,200.00 | 252,088,200.00 | 252,088,200.00 | - |
2021?9?θ???ф??????????亯??????θ??????8?
???〕??〕???θ???????2?
4.
???亯
?2023?6?30??2022?12?31??2021?12?31??2020?12?31?θ?????亱???????亯?
?п?
????????亯
2023?7?6?θ???????ж??????ж???θ?????????〇????亯????θ????????θ??↘??〇????亯?????θ????35021220211213CGO52????????????????????2023?8?28?θ???ф??????????????35021220211213CG052????????????????????????θ???????????520н??θ?????????????????????ⅴ???2,080н?χ?????????????θ??????????????ⅴ?仓?0.1‰θ???????2023?3?14???θ?????????????????↘?
3-2-1-145
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
???
?????亯
1.
????
??????????????????θ????????θ?????????????????????θ???????????????????????θ?????????θ?????????????????????????????????????ж?????θ????????у???????θ??????????????
????
???????
??????
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ??????? | 732,067,756.03 | 1,730,957,551.67 | 1,708,591,219.20 | 726,343,401.85 | ||||||||
| ?仇????? | 143,935,343.59 | 365,594,669.24 | 675,195,589.73 | 267,954,738.34 | ||||||||
| ??????? | 86,085,933.87 | 225,598,924.77 | 267,248,478.52 | 187,110,945.40 | ||||||||
| ????? | 22,551,067.70 | 33,449,729.28 | 29,435,477.18 | 10,173,417.15 | ||||||||
| ???? | 1,587,165.12 | 11,931,970.07 | 5,196,294.07 | 1,055,644.65 | ||||||||
| 986,227,266.31 | 2,367,532,845.03 | 2,685,667,058.70 | 1,192,638,147.39 |
????
??????
| ??2023?6?30?↘6???? | 2022?? | 2021?? | 2020?? | |||||||||
| ?? | 728,312,040.33 | 1,644,646,968.90 | 1,488,253,236.00 | 157,926,993.24 | ||||||||
| ?? | 257,915,225.98 | 722,885,876.13 | 1,197,413,822.70 | 1,034,711,154.15 | ||||||||
| ??俏⑥ | 96,625,346.15 | 369,817,039.70 | 526,207,984.34 | 632,132,288.62 | ||||||||
| ???? | 155,469,211.00 | 326,987,002.14 | 648,984,850.50 | 388,536,218.95 | ||||||||
| ?? | 5,820,668.83 | 26,081,834.29 | 22,220,987.86 | 14,042,646.58 | ||||||||
| 986,227,266.31 | 2,367,532,845.03 | 2,685,667,058.70 | 1,192,638,147.39 |
????????????????
| 14 | 4 |
3-2-1-146
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
???
?????亯δ?ε
κ
????δ?ε
??????
????с?????????????10%φ
??2023?6?30?↘6????
| ???? | 435,715,029.45 | ||||||||
| ?儎??? | 165,293,616.64 | ||||||||
| ???? | 128,350,396.24 | ||||||||
| ????????? | 105,835,052.74 | ||||||||
| 835,194,095.07 | |||||||||
2022?
| ???? | 1,163,821,188.10 | ||||||||
| ?儎??? | 361,687,426.66 | ||||||||
| ???? | 310,684,372.04 | ||||||||
| 1,836,192,986.80 | |||||||||
2021?
| ???? | 996,052,990.35 | ||||||||
| ?儎??? | 427,195,739.57 | ||||||||
| п?〇??????? | 392,907,826.57 | ||||||||
| ???? | 308,081,434.76 | ||||||||
| 2,124,237,991.25 | |||||||||
2020?
| ???? | 348,846,487.92 | ||||||||
| ?儎??? | 215,818,811.40 | ||||||||
| п?〇??????? | 210,806,457.44 | ||||||||
| 775,471,756.76 | |||||||||
?φ????????????????????〇?????????????〇?????χ?儎?????俏⑥?儎?〇??????????儎?????????儎?〇?δ??ε????χ?????????????????????〇??????
3-2-1-147
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
???
?????亯δ?ε
2.
〕?
???〕?
| ??2023?6?30?↘6???? | 2022? | 2021? | 2020? | |||||||||
| 〕??????? | 266,133.39 | 534,543.89 | 245,697.41 | 87,248.90 | ||||||||
| ????????????????〕??? | 138,679.56 | 6,367,923.48 | 7,194,116.14 | 4,937,365.83 | ||||||||
| ф〕????????? | 6,892,839.58 | 12,934,811.79 | 10,582,943.75 | 6,340,831.33 |
????〕?〕????????ぁ???????????????θ???????〕?????1-5?θ?????〕?????3??
??????〕????????????????????????????〕??
????????????〕?人?????????????сφ
| ??2023?6?30?↘6???? | 2022?12?31? | 2021?12?31? | 2020?12?31? | |||||||||
| 1???δ?1?ε | - | - | 5,172,030.24 | 4,300,477.32 |
3-2-1-148
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
???
????????亯???
1.
???ⅴ
???ⅴ??????1??????ⅴ??喺???сφ
| ??2023?6?30?↘6???? | 2022?12?31? | 2021 |
?12?
| 31? | 2020 |
?12?
| 31? | ||||||||||||
| 1????δ?ε | 207,967,088.82 | 95,950,504.14 | 82,410,346.18 | 77,389,795.36 | ||||||||
| 1???6??δ?ε | 15,352,442.74 | 21,383,718.47 | 14,430,718.69 | 5,142,835.52 | ||||||||
| 6???1? | - | - | 6,056,429.05 | - | ||||||||
| ?φ???ⅴ???? | 153,524.43 | 213,837.19 | 447,128.64 | 40,100.62 | ||||||||
| 223,166,007.13 | 117,120,385.42 | 102,450,365.28 | 82,492,530.26 |
???ⅴ????????сφ
| ?/???仓 | ??/??? | ??/??? | ?/???仓 | |||||||||
| ??2023 |
?
?
| 30?↘6???? | 213,837.19 | 153,524.43 | (213,837.19 | ) | 153,524.43 | |||||||
| 2022?? | 447,128.64 | 213,837.19 | (447,128.64 | ) | 213,837.19 | |||||||
| 2021?? | 40,100.62 | 447,128.64 | (40,100.62 | ) | 447,128.64 | |||||||
| 2020?? | 182,934.47 | 40,100.62 | (182,934.47 | ) | 40,100.62 |
???ⅴ?????????????φ
| 2023?6?30? | |||||||||||
| ???仓 | ???? | ||||||||||
| ?仓 | ?? | ?仓 | ???? | ||||||||
| ???伄????? ?????? | 223,319,531.56 | 100.00% | 153,524.43 | 0.07% | |||||||
| 2022?12?31? | |||||||||||
| ???仓 | ???? | ||||||||||
| ?仓 | ?? | ?仓 | ???? | ||||||||
| ???伄????? ?????? | 117,334,222.61 | 100.00% | 213,837.19 | 0.18% | |||||||
3-2-1-149
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
???
????????亯???δ?ε
1.
???ⅴδ?ε
| 2021?12?31? | |||||||||||
| ???仓 | ???? | ||||||||||
| ?仓 | ?? | ?仓 | ???? | ||||||||
| ???伄????? ?????? | 102,897,493.92 | 100.00% | 447,128.64 | 0.43% | |||||||
| 2020?12?31? | |||||||||||
| ???仓 | ???? | ||||||||||
| ?仓 | ?? | ?仓 | ???? | ||||||||
| ???伄????? ?????? | 82,532,630.88 | 100.00% | 40,100.62 | 0.05% | |||||||
??????伄???人????????сφ
| 2023?6?30? | |||||||||||
| ?????? | 人??? | ????? | |||||||||
| ????仓 | ??? | 人????? | |||||||||
| 1????δ?ε | 207,967,088.82 | - | - | ||||||||
| 1???6??δ?ε | 15,352,442.74 | 1.00% | 153,524.43 | ||||||||
| 223,319,531.56 | 153,524.43 | ||||||||||
| 2022?12?31? | |||||||||||
| ?????? | 人??? | ????? | |||||||||
| ????仓 | ??? | 人????? | |||||||||
| 1????δ?ε | 95,950,504.14 | - | - | ||||||||
| 1???6??δ?ε | 21,383,718.47 | 1.00% | 213,837.19 | ||||||||
| 117,334,222.61 | 213,837.19 | ||||||||||
| 2021?12?31? | |||||||||||
| ?????? | 人??? | ????? | |||||||||
| ????仓 | ??? | 人????? | |||||||||
| 1????δ?ε | 82,410,346.18 | - | - | ||||||||
| 1???6??δ?ε | 14,430,718.69 | 1.00% | 144,307.19 | ||||||||
| 6???1? | 6,056,429.05 | 5.00% | 302,821.45 | ||||||||
| 102,897,493.92 | 447,128.64 | ||||||||||
3-2-1-150
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
???
????????亯???δ?ε
1.
???ⅴδ?ε
| 2020?12?31? | |||||||||||
| ?????? | 人??? | ????? | |||||||||
| ????仓 | ??? | 人????? | |||||||||
| 1????δ?ε | 77,389,795.36 | - | - | ||||||||
| 1???6??δ?ε | 5,142,835.52 | 1.00% | 40,100.62 | ||||||||
| 82,532,630.88 | 40,100.62 | ||||||||||
?2023?6?30?θ???ⅴ?仓????сφ
| ?仓 | ?????仓 | ????ⅴ?仓??? | ||||
| ???? | 96,732,186.46 | 31,279.01 | 43.32% | |||
| ????????? | 71,559,276.13 | 73,510.82 | 32.04% | |||
| ?????δ??ε???? | 21,427,050.00 | - | 9.59% | |||
| ?????????????? | 7,928,741.01 | 48,713.57 | 3.55% | |||
| ????????????? | 7,336,131.76 | - | 3.29% | |||
| 204,983,385.36 | 153,503.40 | 91.79% |
3-2-1-151
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
???
????????亯???δ?ε
1.
???ⅴδ?ε
?2022?12?31?θ???ⅴ?仓????сφ
| ?仓 | ?????仓 | ????ⅴ?仓??? | ||||
| ???? | 36,848,415.19 | 18,954.06 | 31.40% | |||
| ????????? | 26,226,783.11 | 36,354.72 | 22.35% | |||
| ?????δ??ε???? | 18,669,106.36 | - | 15.91% | |||
| п?〇??????? | 11,204,631.74 | 15,356.51 | 9.55% | |||
| ?????????????? | 9,683,313.41 | 96,593.85 | 8.25% | |||
| 102,632,249.81 | 167,259.14 | 87.46% |
?2021?12?31?θ???ⅴ?仓????сφ
| ?仓 | ?????仓 | ????ⅴ?仓??? | ||||
| ???? | 60,096,007.40 | 33,860.11 | 58.40% | |||
| ???????? | 16,912,300.60 | 9,286.76 | 16.44% | |||
| п?〇??????? | 13,394,327.77 | 333,904.90 | 13.02% | |||
| ???? | 5,487,171.79 | - | 5.33% | |||
| ?????????????? | 4,294,849.47 | 42,948.49 | 4.17% | |||
| 100,184,657.03 | 420,000.26 | 97.36% |
?2020?12?31?θ???ⅴ?仓????сφ
| ?仓 | ?????仓 | ????ⅴ?仓??? | ||||
| ???? | 57,312,108.84 | - | 69.44% | |||
| п?〇??????? | 13,197,879.91 | - | 15.99% | |||
| ???????? | 4,938,344.74 | - | 5.98% | |||
| ????????? | 4,756,320.58 | 33,750.50 | 5.76% | |||
| ?????〇????? | 1,192,158.07 | - | 1.44% | |||
| 81,396,812.14 | 33,750.50 | 98.61% |
| 5 | 0 | |
3-2-1-152
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
???
????????亯???δ?ε
2.
????ⅴ
????ⅴ??喺???сφ
| 2023 |
?
?
| 30? | 2022 |
?
?
| 31 | 2021 |
?
?
| 31 | 2020 |
?
?
| 31 | ||||||||||
| 1???δ?1?ε | 2,031,112.30 | 2,799,825.58 | 16,201,539.87 | 18,066,497.32 | ||||||
| 1??2?δ?2?ε | 1,165,971.91 | 788,092.20 | 806,043.53 | 76,887.04 | ||||||
| 2??3?δ?3?ε | 678,368.82 | 136,331.25 | 53,844.96 | 384,888.03 | ||||||
| 3??р | 133,681.25 | - | 253,223.33 | - | ||||||
| ?φ????ⅴ???? | - | - | - | - | ||||||
| 4,009,134.28 | 3,724,249.03 | 17,314,651.69 | 18,528,272.39 |
????ⅴ??????сφ
| 2023 |
?
?
| 30? | 2022 |
?
?
| 31 | 2021 |
?
?
| 31 | 2020 |
?
?
| 31 | ||||||||||
| ?????? | 3,322,141.22 | 3,171,839.3 | 15,254,403.31 | 14,909,133.26 | ||||||
| ???????? | 680,060.56 | 545,857.46 | - | - | ||||||
| ????? | - | - | 20,000.00 | 125,332.00 | ||||||
| ???????? | - | - | 2,026,731.89 | 3,406,495.75 | ||||||
| ?? | 6,932.50 | 6,552.27 | 13,516.49 | 87,311.38 | ||||||
| ?φ????ⅴ???? | - | - | - | - | ||||||
| 4,009,134.28 | 3,724,249.03 | 17,314,651.69 | 18,528,272.39 |
3-2-1-153
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
???
????????亯???δ?ε
2.
????ⅴδ?ε
????ⅴ????12???人???????????θ?2023?6?30??2022?12?31??2021?12?31??2020?12?31?θ????????人???????θ??????????
?2023?6?30?θ????ⅴ?仓????сφ
| ???仓 | ?????ⅴ?仓??? | ?? | ?喺 | ???????仓 | ||||||
| р??⊕δ??ε???? | 1,170,436.45 | 29.19% | 〕??? | 1???? 2 |
??3?
| ?3??р | - | |||||||||
| ??〇???????????? | 897,186.92 | 22.38% | 〕??? | 1???? 1??2? | - | |||||
| ????〇????? | 680,060.56 | 16.96% | ???????? | 1??? | - | |||||
| BIPO Service Global Ltd | 346,869.82 | 8.65% | ??? | 1???? 1??2? | - | |||||
| ??〇??????? | 336,765.98 | 8.40% | 〕??? | 1??? | - | |||||
| 3,431,319.73 | 85.58% | - |
?2022?12?31?θ????ⅴ?仓????сφ
| ???仓 | ?????ⅴ?仓??? | ?? | ?喺 | ???????仓 | ||||||
| р??⊕δ??ε???? | 1,170,436.45 | 29.19% | 〕??? | 1???? 1??3? | - | |||||
| ??〇???????????? | 896,281.69 | 22.35% | 〕??? | 1??? | - | |||||
| ????〇????? | 545,857.46 | 13.62% | ???????? | 1??? | - | |||||
| ??〇??????? | 328,100.92 | 8.18% | 〕??? | 1??? | - | |||||
| BIPO Service Global Ltd | 221,682.84 | 5.53% | ??? | 1??? | - | |||||
| 3,162,359.36 | 78.87% | - |
3-2-1-154
??〇?????????????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
?
???
????????亯???δ?ε
2.
????ⅴδ?ε
?2021?12?31?θ????ⅴ?仓????сφ
| ???仓 | ?????ⅴ?仓??? | ?? | ?喺 | ???????仓 | ||||||
| ??〇??????? | 11,476,260.00 | 66.28% | ??? | 1??? | - | |||||
| ????〇????? | 2,026,731.89 | 11.71% | ???? ???? | 1??? | - | |||||
| ?????? | 995,112.29 | 5.75% | ??? | 1??? | - | |||||
| ??〇???????????? | 853,401.88 | 4.93% | 〕??? | 1??? | - | |||||
| р??⊕δ??ε???? | 682,623.07 | 3.94% | 〕??? | 1???? 1??2? | - | |||||
| 16,034,129.13 | 92.61% | - |
?2020?12?31?θ????ⅴ?仓????сφ
| ???仓 | ?????ⅴ?仓??? | ?? | ?喺 | ???????仓 | ||||||
| ??〇??????? | 11,744,820.00 | 63.39% | ??? | 1??? | - | |||||
| ????〇????? | 3,406,495.75 | 18.39% | ???? ???? | 1??? | - | |||||
| ?????? | 1,279,063.50 | 6.90% | ??? | 1??? | - | |||||
| ??〇???????????? | 526,728.90 | 2.84% | 〕??? | 1??? | - | |||||
| ?????????????? | 363,230.33 | 1.96% | 〕??? | 1????2??3? | - | |||||
| | ||||||||||
| 17,320,338.48 | 93.48% | - |
| 5 | 3 | |
3-2-1-155
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
???
????????亯???δ?ε
3.
??????
??2023?6?30?↘6????
????
????
???仓
???仓
????
????
??δ?ε
??δ?ε
???仓
???仓
??????
??????
???
???
р??????????
р??????????
2,114,263.78
2,114,263.78
-
-
410,385.18
410,385.18
2,524,648.96
2,524,648.96
-
-
?????〇?????
?????〇?????
3,007,670.19
3,007,670.19
-
-
(7,670.19
(7,670.19)
)3,000,000.00
3,000,000.00
-
-
???δр?ε〇?????
???δр?ε〇?????
90,539,826.17
90,539,826.17
6,700,000.00
6,700,000.00
273,726.57
273,726.57
97,513,552.74
97,513,552.74
-
-
?????δ??ε????
?????δ??ε????
20,186,272.74
20,186,272.74
-
-
109,222.01
109,222.01
20,295,494.75
20,295,494.75
-
-
115,848,032.88
115,848,032.88
6,700,000.00
6,700,000.00
785,663.57
785,663.57
123,333,696.45
123,333,696.45
-
-
2022?
????
????
???仓
???仓
????
????
??δ?ε
??δ?ε
???仓
???仓
??????
??????
???
???
р??????????
р??????????
1,375,726.55
1,375,726.55
-
-
738,537.23
738,537.23
2,114,263.78
2,114,263.78
-
-
?????〇?????
?????〇?????
3,007,670.19
3,007,670.19
-
-
-
-
3,007,670.19
3,007,670.19
-
-
???δр?ε〇?????
???δр?ε〇?????
36,310,679.81
36,310,679.81
53,600,000.00
53,600,000.00
629,146.36
629,146.36
90,539,826.17
90,539,826.17
-
-
?????δ??ε????
?????δ??ε????
-
-
20,000,000.00
20,000,000.00
186,272.74
186,272.74
20,186,272.74
20,186,272.74
-
-
40,694,076.55
40,694,076.55
73,600,000.00
73,600,000.00
1,553,956.33
1,553,956.33
115,848,032.88
115,848,032.88
-
-
3-2-1-156
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
???
????????亯???δ?ε
3.
??????δ?ε
2021?
????
????
???仓
???仓
????
????
??δ?ε
??δ?ε
???仓
???仓
??????
??????
???
???
р??????????
р??????????
1,000,000.00
1,000,000.00
-
-
375,726.55
375,726.55
1,375,726.55
1,375,726.55
-
-
?????〇?????
?????〇?????
3,000,000.00
3,000,000.00
-
-
7,670.19
7,670.19
3,007,670.19
3,007,670.19
-
-
???δр?ε〇?????
???δр?ε〇?????
-
-
35,700,000.00
35,700,000.00
610,679.81
610,679.81
36,310,679.81
36,310,679.81
-
-
4,000,000.00
4,000,000.00
35,700,000.00
35,700,000.00
994,076.55
994,076.55
40,694,076.55
40,694,076.55
-
-
?φ2021???2022?????2023?6?30?↘6????θ???????????仓???????????????????
3-2-1-157
?
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
???
????????亯???δ?ε
3.
??????δ?ε
2020?
????
????
???仓
???仓
????
????
???с???
????
???с???
????
???仓
???仓
??????
| ?????? |
???
???
р??????????
р??????????
1,000,000.00
1,000,000.00
-
-
-
-
1,000,000.00
1,000,000.00
-
| - |
?????〇?????
?????〇?????
3,000,000.00
3,000,000.00
-
-
-
-
3,000,000.00
3,000,000.00
-
| - |
????
????
????〇?????
????〇?????
15,861,531.20
15,861,531.20
(14,038,331.83
(14,038,331.83)
)
(1,823,199.37
(1,823,199.37)
)
-
-
-
| - |
19,861,531.20
19,861,531.20
(14,038,331.83
(14,038,331.83)
)
(1,823,199.37
(1,823,199.37)
)4,000,000.00
4,000,000.00
-
| - |
3-2-1-158
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
???
????????亯???δ?ε
4.
???????
δ1ε ?????????
??2023?6?30?↘6????
2022??
2021??
2020??
??
??
??
??
??
??
??
??
??
??
??
??
??
??
??
??
????
????
940,877,730.36
940,877,730.36
636,271,918.61
636,271,918.61
2,361,606,608.31
2,361,606,608.31
1,406,199,367.83
1,406,199,367.83
2,651,035,287.45
2,651,035,287.45
1,405,817,406.76
1,405,817,406.76
1,181,535,647.27
1,181,535,647.27
672,529,066.88
672,529,066.88????
????
1,587,165.12
1,587,165.12
57,193.97
57,193.97
25,820,364.61
25,820,364.61
13,337,344.83
13,337,344.83
34,219,810.59
34,219,810.59
24,710,583.47
24,710,583.47
9,809,200.47
9,809,200.47
8,538,693.85
8,538,693.85
942,464,895.48
942,464,895.48
636,329,112.58
636,329,112.58
2,387,426,972.92
2,387,426,972.92
1,419,536,712.66
1,419,536,712.66
2,685,255,098.04
2,685,255,098.04
1,430,527,990.23
1,430,527,990.23
1,191,344,847.74
1,191,344,847.74
681,067,760.73
???????????????δ2ε ф???????????????????сφ
681,067,760.73
??2023?6?30?↘6
????
??2023?6?30?↘6
????
2022??
2022??
2021??
2021??
2020??
2020??
??ж??????
??ж??????
942,464,895.48
942,464,895.48
2,387,426,972.92
2,387,426,972.92
2,685,255,098.04
2,685,255,098.04
1,191,344,847.74
1,191,344,847.74
3-2-1-159
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
???
????????亯???δ?ε
4.
???????δ?ε
δ2ε ф???????????????????сφδ?ε
??2023?6?30?↘
6????
??2023?6?30?↘
6????
2022??
2022??
2021??
2021??
2020??
2020??
????
????
940,877,730.36
940,877,730.36
2,375,495,002.85
2,375,495,002.85
2,680,058,803.97
2,680,058,803.97
1,190,289,203.09
1,190,289,203.09
????
????
1,131,964.48
1,131,964.48
9,593,863.10
9,593,863.10
4,050,915.61
4,050,915.61
655,071.72
655,071.72
??
??
455,200.64
455,200.64
2,338,106.97
2,338,106.97
1,145,378.46
1,145,378.46
400,572.93
400,572.93
942,464,895.48
942,464,895.48
2,387,426,972.92
2,387,426,972.92
2,685,255,098.04
2,685,255,098.04
1,191,344,847.74
1,191,344,847.74
???ф??????????сφ?????????????????????θ???ⅴ????仓人????????30????????????????????θ???ⅴ??????????30?????
3-2-1-160
??〇???????
??????δ?ε
2020
???2021
???2022
??
???2023
?
?
?↘
????
????
???
????????亯???δ?ε
4.
???????δ?ε
δ3ε ??????????сφ
??2023?6?30?↘6????
??2023?6?30?↘6????
2022??
2021??
2020??
??
??
??
??
??
??
??
??
??
??
??
??
??
??
??
??
????
????
726,563,478.99
726,563,478.99
509,283,459.21
509,283,459.21
1,770,413,014.29
1,770,413,014.29
1,103,903,686.19
1,103,903,686.19
1,708,591,219.20
1,708,591,219.20
915,827,934.33
915,827,934.33
726,469,963.53
726,469,963.53
435,237,446.66
435,237,446.66?仇??
?仇??
123,907,658.08
123,907,658.08
71,734,717.25
71,734,717.25
365,594,669.25
365,594,669.25
187,368,567.41
187,368,567.41
675,195,589.73
675,195,589.73
371,307,456.99
371,307,456.99
267,954,738.34
267,954,738.34
145,846,077.84
145,846,077.84????
????
90,406,593.29
90,406,593.29
55,253,742.15
55,253,742.15
225,598,924.77
225,598,924.77
114,927,114.23
114,927,114.23
267,248,478.52
267,248,478.52
118,682,015.44
118,682,015.44
187,110,945.40
187,110,945.40
91,445,542.38
91,445,542.38
940,877,730.36
940,877,730.36
636,271,918.61
636,271,918.61
2,361,606,608.31
2,361,606,608.31
1,406,199,367.83
1,406,199,367.83
2,651,035,287.45
2,651,035,287.45
1,405,817,406.76
1,405,817,406.76
1,181,535,647.27
1,181,535,647.27
672,529,066.88
5.
672,529,066.88
????
??
2023
?
| 6 |
?
30?↘
6????2022??
2022??
2021??
2021??2020??
2020??
??????
??????
8,579,675.99
8,579,675.9912,863,437.52
12,863,437.52
12,421,422.56
12,421,422.563,017,651.23
3,017,651.23
????????
????????
(1,282,581.00
(1,282,581.00
)
)10,396,593.98
10,396,593.98
327,256.56
327,256.562,593,000.00
2,593,000.00
???????????????
???????????????
-
--
-
-
-
6,525,855.40
6,525,855.40
??????????????
??????????????
-
--
-
-
-
(1,823,199.37
(1,823,199.37
)
)
7,297,094.99
7,297,094.9923,260,031.50
23,260,031.50
12,748,679.12
12,748,679.1210,313,307.26
10,313,307.26
3-2-1-161
3-2-1-162
3-2-1-163
3-2-1-164
3-2-1-165
3-2-1-166
3-2-1-167
3-2-1-168