2023()
- 15 -
()
2011414
201142620124202013422
100,149,317100,149,31739,790,450
20153312015428
(H)439,679,60065,951,6001
2,508,617,532
2021510101,126,000H12,609,743,532
()
2024315
((9))((10))
((12)(15)(25))((22))
(28)
(1)
2006215
()
2023()
- 16 -
()
(2)
2023202312312023
(3)
111231
(4)
(5)
(a)
()()()
(b)
2023()
- 17 -
()
(6)
2023()
- 18 -
()
(7)
(8)
(a)
(b)
2023()
- 19 -
()
(9)
(a)
(i)
(1)(2)
(3)
()
()
2023()
- 20 -
()
(9)()
(a)()
(i)()
()
()()
2023()
- 21 -
()
(9)()
(a)()
(ii)
2023()
- 22 -
()
(9)()
(a)()
(ii)()
(iii)
(1)(2)
(3)
2023()
- 23 -
()
(9)()
(b)
()()
(c)
(d)
2023()
- 24 -
()
(10)
(a)
(b)
(c)
(d)
(e)
(11)
2023()
- 25 -
()
(11)()
(a)
(b)
2023()
- 26 -
()
(11)()
(c)
(d)
((18))
(12)
(a)
2023()
- 27 -
()
(12)()
(b)
10-20
10%
4.5%9%
10-12
| 10% |
7.5%9%
10%
18%
10%
18%
(c)(
(18))
(d)
(13)
((18))
2023()
- 28 -
()
(14)
(15)
(a)
(b)
(c)
5-10
(d)
2023()
- 29 -
()
(15)()
(e)
(f)
(
(18))
(16)
((18))
(17)
2023()
- 30 -
()
(18)
(19)
(a)
2023()
- 31 -
()
(19)()
(b)
(c)
2023()
- 32 -
()
(20)
(21)
(22)
(a)
(b)
(c)
2023()
- 33 -
()
(23)
2023()
- 34 -
()
(24)
()
()
2023()
- 35 -
()
(25)
()
(1)(2)
2023()
- 36 -
()
(25)()
(26)
()
()
()
(27)
(1)(2)
(3)
2023()
- 37 -
()
(28)
(a)
(i)
202380%10%10%
(202280%10%10%)20232022
2.60%-6.00%
-0.40%-4.00%
3.90%-5.00%
2022
2.10%-5.00%
-0.40%-4.00%
3.50%-6.00%
2023()
- 38 -
()
(28)()
(a)()
(ii)
(iii)
(iv)
((13)(14)(16))
FYSAM
((17))
2023()
- 39 -
()
(28)()
(a)()
(v)
(vi)
(2)
15%
25%
2023()
- 40 -
()
| ( | 2 | 9 | ) |
2022<16>
(16)202311
2022123116
2022202211202212
| (1) | ||||
(2)
(
)
(3)
10%
30%
1.2%
12%
5%7%
3%
2%
2023()
- 41 -
()
| (2) | ||||
| (a) | ||||
15%
() 2023
2025
| (i) | |||||||
()() 2021
2023
| (ii) | |||||||
() 2023
2025
| (iii) | |||||||
()() 2022
2024
| (iv) | ||||||
() 2022
2024
| (v) | |||||||
() 2021
2023
| (vi) |
()() 2022
2024
| (vii) | |||||||
() 2021
2023
| (viii) | |||||||
()() 2023
2025
| (ix) | |||||||
() 2023
2025
| (x) |
()() 2023
2025
(xi)
() 2023
2025
(xii)
() 2023
2025
(xiii)
()() 2023
2025
(xiv)
()
2023
2025
(xv)
2023()
- 42 -
()
(2)()
(a)()
(i)25%2023
20232023202515%
15%(202215%)
(ii)
25%2021,
20212021202315%
15%(202215%)
(iii)25%2023
20232023202515%
15%(202215%)
(iv)25%2022
20222022202415%
15%(2022)
(v)25%2022202220222024
15%15%(202215%)
(vi)25%2021
202120212023
15%15%(202215%)
2023()
- 43 -
()
(2)()
(a)()
(vii)25%2022
202220222024
15%15%(202215%)
(viii)25%2021
20212021202315%
15%(202215%)
(ix)25%2023
20232023202515%
15%(202215%)
(x)25%2023
20232023202515%
15%(202215%)
(xi)25%2023
20232023202515%
15%(202215%)
(xii)25%2023
202320232025
15%15%(202215%)
2023()
- 44 -
()
(2)()
(a)()
(xiii)25%2023
20232023202515%
15%(202215%)
(xiv)25%2023
202320232025
15%
(2022)
(xv)25%2023
20232023202515%
15%(2022)
(b)
15%
()2021
2030
(i)
()() 2021
2030
(i)
()
2021
2030
(i)
() 2021
2030
(i)
(i)
25%([2020]23)20211120301231
60%15%
15%(202215%)
2023()
- 45 -
()
(2)()
(c)
2023
2022
()
5.0%
2.5%
(i)
()0%
0%
(ii)
()
5.0%
2.5%-5.0%
(iii)
(i)25% 2023620231120241231
10025%20%
5%(20222.5%)
(ii)25% 2023620231120241231
10025%20%
20221320221120241231100
30025%20%
(2022)
(iii)25%
2023620231120241231
10025%20%
2022132022112024123110030025%20%
5% (20222.5%-5.0%)
2023()
- 46 -
()
(2)()
(d)
()
| 25.82% | (i) |
()
25.82%
(i)
C(C)
25.82%
(i)
()
20%
(ii)
()()25%
(v)
Meadland Limited(Meadland)
| 25 | % | (v) | |||||
()
| 16.50% |
()()
16.50%
()
27%
()
27%
(iv)
A(A)
| 27% | (iv) |
()19%
()
28.78%
(iii)
FYSAM(FYSAM
)
28.43%
(v)
FYSAM(FYSAM
)
28.43%
(v)
FYSAM()(FYSAM)21%
(v)
FYSAM()(FYSAM)30%
(v)
()
32.56%
(i)C21%4.82%25.82%(2022
)
(ii)3%17%20%50%(202250%)
2023()
- 47 -
()
(2)()
(d)()
(iii)
(2022
)
(iv)A21%6%27%
(2022)
(v)
(2022)
(3)
13%13%
19%20%10%
10%20%16%
(4)
( [2023]43)
202311202712315%
2023()
- 48 -
(1)
20231231
20221231
40,576
45,100
18,482,015,568
16,980,629,664
36,116,545
38,981,084
9,881,425,309
9,026,670,934
| 18,518,172, | 689 | 17,019,655,848 | |||||||||||
2023123120221231
(2)
20231231
20221231
5,740,618
7,396,158
(3)
20231231
20221231
368,529,425
204,612,295
(537,039
| ) | (159,312) | ||||
367,992,386
204,452,983
(a)20231231(20221231)
2023()
- 49 -
()
(3)()
(b)
20231231(20221231)
(i)
20231231537,039(20221231159,312)
(ii)20231231(20221231)
(4)
20231231
20221231
7,160,223,613
5,274,948,352
(32,207,227
)
| ) |
(17,434,764
| ) |
7,128,016,386
5,257,513,588
(a)
20231231
20221231
7,136,684,541
5,257,650,985
9,848,743
10,150,062
8,023,812
3,587,404
5,666,517
3,559,901
7,160,223,613
5,274,948,352
2023()
- 50 -
()
(4)()
(b)20231231
1,509,747,689
1,737,870
21%
(c)(2022)
(d)
20231231
20221231
32,207,227
17,434,764
20231231
20221231
(i)
| 12,684,667 |
0%
10,640,225
83.88%
| 6,140,638 | |||
0%
| 6,048,493 |
98.50%
(ii)
| 7,147,538,946 |
100%
21,567,002
0.30%
| 5,268,807,714 |
100%
| 11,386,271 |
0.22%
| 7,160,223,613 | 100% | 32,207,227 | 0 | .4 | 5 | % | 5,274,948,352 | 100% | 17,434,764 | 0 | .33% | ||||||||||||||||||||
2023()
- 51 -
()
(4)()
(d)()
(i)20231231
| 7,312,272 | 76% | 5,528,635 | |||||||||
| 3,706,245 | 100% | 3,706,245 | |||||||||
| 598,781 | 100% | 598,781 | ||||||||||||
| 562,198 | 7 | 0% | 393,538 | ||||||||||||
| 307,150 | 70% | 215,005 | ||||||||||||
| 198,021 | 1 | 00% | 198,021 |
| 12,684,667 | 10,640,225 |
(ii)
-
20231231
20221231
7,134,954,630
0.06%-0.46%
10,289,745
5,257,650,985
0.04%-0.44%
4,245,765
2,907,382
36.11%-88.36%
1,600,323
5,462,245
20.31%-60.97%
1,605,334
4,317,567
100.00%
4,317,567
2,134,583
92.54% 1,975,271
5,359,367
100.00%
5,359,367
3,559,901
100.00% 3,559,901
7,147,538,946
21,567,002
5,268,807,714
11,386,271
(iii)16,877,904145,770
(e)2,000,210(2022)2,000,210(2022)
2023()
- 52 -
()
| ( | 5 | ) |
20231231
20221231
| 1,314,917,637 | 1,138,128,166 | |||||||||
2023
20231,855,425,2341,887,137,238(20222,251,358,3692,130,983,059)
9,802,782(202212,840,733)(
(49))
20231231
266,061,736(20221231261,531,011)
202312312,067,407,232(202212311,804,284,167)
2023(2022)
2023()
- 53 -
()
(6)
20231231
20221231
(a)44,317,680
30,000,000
| 19,146,659 | 38,745,898 |
((6)(a))
| 12,232,966 | 3,923,308 |
| 9,858,590 | 13,019,229 |
| 9,788,036 | 6,601,941 |
1,987,509
927,058
46,487,812
44,881,362
143,819,252
138,098,796
| - | - | |||||||||||||
| 143, | 819,252 | 138,098,796 | ||||||||||||
(a)
(b)
20231231
20221231
76,419,026
63,395,647
19,300,174
11,036,513
7,463,672
37,997,793
40,636,380
25,668,843
143,819,252
138,098,796
2023()
- 55 -
()
(6)()
(c)()
2023123120221231
(i)2023123120221231
(ii)2023123120221231
(d)
2023()
- 56 -
()
(6)()
(e)20231231
A
| 30,000,000 | ||||
21%
-
B
| 10,627,700 | ||||
7%
-
C
| 10,250,600 | ||||
7%
-
D
| 5,800,000 | ||||
4%
-
E
| 5,233,099 | ||||
4%
-
| 61,911,399 | ||
43%
-
(f)2023123120221231
(g)2023123120221231
(7)
(a)
20231231
20221231
312,117,511
99%
231,553,116
99%
3,480,411
1%
3,195,566
1%
381,220
0%
1,121,747
0%
550,378
0%
64,175
0%
316,529,520
100%
235,934,604
100%
202312314,412,009
(202212314,381,488)
(b)20231231
110,903,446
35%
2023()
- 57 -
()
(8)
(a)
20231231
20221231
1,800,664,070 (39,995,497
1,760,668,573
2,072,203,693
(32,809,166
| ) |
2,039,394,527
394,486,462
(4,628,397
389,858,065
459,105,664
(12,995,873
| ) |
446,109,791
2,935,822,381 (51,409,821
)
2,884,412,560
2,835,476,647
(33,206,527
| ) |
2,802,270,120
27,896,270
-
27,896,270
23,503,402
-
23,503,402
80,779,851
-
| 80,779,851 |
92,082,516
-
92,082,516
5,239,649,034 (96,033,715
5,143,615,319
5,482,371,922
(79,011,566
| ) |
5,403,360,356
(i)
20231,091,628,424(20221,065,841,934)
(b)
2022
2023
1231
1231
32,809,166 16,638,291
(9,415,634
(852,013
| ) |
815,687
39,995,497
12,995,873 502,673
(7,800,797)
| (1,597,754) | 528,402 | |||||||||||
4,628,397
(i)33,206,527 30,968,341
(1,757,773
(12,148,104
| ) |
1,140,830
51,409,821
79,011,566 48,109,305
(18,974,204
(14,597,871
| ) |
2,484,919
96,033,715
(i)
2023()
- 58 -
()
(8)()
(c)
(9)
20231231
20221231
270,417,690
270,193,132
10,733,552
| 10,733,552 | 3,173,739 |
281,151,242
273,366,871
(10)
20231231
20221231
(a
| ) |
321,400,000
| (4,983,757) |
316,416,243
| 321,400,000 | (4,983,757) | 316,416,243 | ||||||||||
(b
| ) |
28,891,321
| - | |||||
28,891,321
| - | - | - | ||||||||
| (321,400,000) |
4,983,757
| (316,416,243) | - | - | - | ||||||||||
28,891,321
| - |
28,891,321
| 321,400,000 | (4,983,757) | 316,416,243 | ||||||||||
2023()
- 59 -
()
(10)()
(a)
2018()
()75%
75%
10.0451%6.83201824%3.21201812312018122420196302019828202063020206520216302021617
20246302021713.85%
(b)()25%35,000,000(28,891,321)
(b)
20231231
20221231
28,891,321
-
-
-
-
-
-
321,400,000
28,891,321
321,400,000
2023()
- 61 -
()
(10)()
(d)()
2023123120221231
2023123120221231
321,400,000
2%
4,983,757
(11)
20231231
20221231
()
(i)91,054,345
77,566,743
20231231
20221231
()
| 69,320,755 |
69,320,755
21,733,590
8,245,988
91,054,345
77,566,743
(i)()
4.55%()
2023()
- 62 -
()
(12)
20231231
20221231
(a)49,880,415
44,564,412
(b)131,658,014
205,475,901
181,538,429
250,040,313
-
-
181,538,429
| 181,538,429 | 250,040,313 |
2023()
- 65 -
()
(13)
202212317,978,027,299
15,014,067,130 250,247,887
4,190,795,060
27,433,137,376
389,226,728
1,520,824,669 36,291,952
756,589,617
2,702,932,966
76,574,658
| 159,276,527 | 32,133,311 | 344,726,294 | 612,710,790 | |||||||||||||||
| 312,652,070 |
1,361,548,142
| 4,158,641 | 411,863,323 | |||||||||
2,090,222,176
(14,504,631
| ) |
(448,578,176)
(11,753,159
(254,066,272
(728,902,238
(14,504,631
| ) |
(448,578,176)
(11,753,159
(254,066,272
(728,902,238
| 13,303,016 | 69,450,439 | 111,845 | 18,901,323 | 101,766,623 | ||||||||||||||
20231231
| 8,366,052,412 |
16,155,764,062
| 274,898,525 | ||||||
4,712,219,728
29,508,934,727
20221231(2,836,636,608
| ) |
(7,457,888,425)
(172,605,029
(2,438,191,439
(12,905,321,501
| (424,248,798) |
(1,090,823,617
| ) |
(20,951,992
| (469,991,736) | ||||||
(2,006,016,143
| (424,248,798) |
(1,090,823,617)
(20,951,992
| (469,991,736) | ||||||
(2,006,016,143
6,518,253
335,883,356 9,682,365
204,736,998
556,820,972
6,518,253
335,883,356 9,682,365
204,736,998
556,820,972
| 4,503,737 |
(18,052,614)
(26,626
| (10,241,444) | ||||||
(23,816,947
20231231
| (3,249,863,416) |
(8,230,881,300)
(183,901,282
(2,713,687,621)
(14,378,333,619)
20221231(30,563,572
| ) | (44,004,808) | |||
-
| (7,368,694) | ||||||
(81,937,074
(27,211,577
| ) |
(50,352,167)
-
(9,043,622
(86,607,366
(27,211,577
| ) |
(50,352,167)
-
(9,043,622
(86,607,366
-
1,046,892 -
1,047,419
-
1,046,892 -
1,047,419
(1,997,307
| ) |
(5,052,922)
-
(811,085
(7,861,314
20231231(59,772,456
| ) |
(98,363,005)
-
(17,222,874
(175,358,335
202312315,056,416,540
7,826,519,757 90,997,243
1,981,309,233
14,955,242,773
202212315,110,827,119
7,512,173,897 77,642,858
1,745,234,927
14,445,878,801
20231231
108,554,45439,981,355(20221231
152,452,64159,155,361)
(i)202312318,611,396(36,069,893)(202212318,534,011(35,554,450))
30,000,000
2023()
- 66 -
()
(13)()
(ii)20232,006,016,143(20221,895,051,137)
1,775,052,4268,092,303148,553,27874,318,136(20221,656,186,8786,697,109156,099,18576,067,965)
(iii)2,090,222,176(20221,449,982,778)
(iv)20231231(20221231)
(v)2023FYSAM
86,607,366
-3%-9%
10%-18%
10%
(vi)
20231231(20221231327,453,506)
2023()
- 67 -
()
(14)
20231231
20221231
997,813,879
-
997,813,879
61,247,481
-
61,247,481
525,200,052
-
525,200,052
571,461,596
-
571,461,596
| 546,500,714 | ||||
-
546,500,714
87,293,552
-
87,293,552
438,222,850
-
438,222,850
260,051,490
-
260,051,490
239,226,421
-
239,226,421
333,792,041
-
333,792,041
234,490,805
-
234,490,805
159,554,394
-
159,554,394
211,749,513
-
211,749,513
290,891,648
-
290,891,648
191,733,507
-
191,733,507
162,507,266
-
162,507,266
184,247,921
-
184,247,921
91,057,541
-
91,057,541
FYSAM
166,461,362
| (43,840,405) |
122,620,957
87,639,274
| (11,957,970) | ||||||
75,681,304
134,007,566
-
134,007,566
94,288,481
-
94,288,481
127,971,554
-
127,971,554
57,222,044
-
57,222,044
113,763,197
-
113,763,197
120,956,584
-
120,956,584
104,243,717
-
104,243,717
77,136,640
-
77,136,640
88,714,861
-
88,714,861
53,181,222
-
53,181,222
73,899,479
-
73,899,479
80,978,364
-
80,978,364
72,542,912
-
72,542,912
45,404,513
-
45,404,513
70,140,974
-
70,140,974
72,011,980
-
72,011,980
63,621,502
-
63,621,502
71,187,260
-
71,187,260
61,648,834
-
61,648,834
21,162,206
-
21,162,206
41,090,679
-
41,090,679
53,195,084
-
53,195,084
27,148,086
-
27,148,086
23,517,339
-
23,517,339
16,789,304
-
16,789,304
14,843,213
-
14,843,213
14,086,167
-
14,086,167
14,072,507
-
14,072,507
12,894,082
-
12,894,082
9,625,810
-
9,625,810
12,287,028
-
12,287,028
23,513,307
-
23,513,307
FYSAM
11,873,451
-
11,873,451
29,542,123
-
29,542,123
8,734,510
-
8,734,510
8,724,605
-
8,724,605
3,516,122
-
3,516,122
88,355,157
-
88,355,157
3,471,914
-
3,471,914
29,689,190
-
29,689,190
1,492,824
-
1,492,824
30,064,897
-
30,064,897
| 10,399,448 | ||||
-
10,399,448
21,289,153
-
21,289,153
4,809,985,235
| (43,840,405) |
4,766,144,830
3,145,457,962
| (11,957,970) | ||||||
3,133,499,992
(i)202333,287,024(202210,908,011)
2023()
- 69 -
()
(15)
20221231
781,889,114 20,697,416 68,342,987
62,675,274
933,604,791
164,802,983 12,474,293 7,561,706
30,447,540
215,286,522
164,802,983 12,474,293 7,561,706
30,447,540
215,286,522
(9,224,391)
(13,308,493)
(1,124,990
(5,292,616
(28,950,490
32,195,181 - 2,223,785
755,782
35,174,748
20231231
969,662,887 19,863,216 77,003,488
88,585,980
1,155,115,571
20221231
(273,796,501)
(5,866,179)
(34,799,515
(18,356,247
(332,818,442
(111,110,986)
| (3,305,443) | (12,336,118) | (14,643,804) | (141,396,351) | |||||||||||||||
(111,110,986)
| (3,305,443) | (12,336,118) | (14,643,804) | (141,396,351) | |||||||||||||||
6,419,069 7,321,979 773,135
4,177,667
18,691,850
(12,955,607)
-
| (1,455,163) | (599,998) | (15,010,768) | ||||||||||||
20231231
(391,444,025)
| (1,849,643) | (47,817,661) | (29,422,382) | (470,533,711) | |||||||||||||||||
20221231
(25,344,248)
- -
-
| (25,344,248) | ||||
(28,589,863)
- -
-
(28,589,863
(28,589,863)
- -
-
(28,589,863
(2,199,118)
- -
-
(2,199,118
20231231
(56,133,229)
- -
-
(56,133,229
20231231
522,085,633 18,013,573 29,185,827
59,163,598
628,448,631
20221231
482,748,365 14,831,237 33,543,472
44,319,027
575,442,101
(a)2023FYSAM28,589,863(202224,236,639)
2023()
- 71 -
()
(16)()
202375,882,503(202268,021,416)
2023123116,295,811(20221231)
202312318,611,396(36,069,893)(202212318,534,011(35,554,450))
3,000
20231231(20221231)
20232022(
(43))
2023()
- 72 -
()
(17)
2022
1231
2023
1231
(b)74,942,227
-
-
74,942,227
(c)62,743,810
-
-
62,743,810
()(d)11,934,516
-
-
11,934,516
(
)(e)
4,086,621
-
-
4,086,621
(
)(f)1,233,339
-
-
1,233,339
154,940,513
-
-
154,940,513
(a)20231231(20221231)
(b)201812,675,000(80,900,850)78%74,942,227
(c)19997,800,000(64,757,461)8,200,000(68,352,446)
26%25%18,445,091
2000123,518,18241,155,887()75%25%
44,298,7192005
(d)200638,250,00012,750,000100%(39,070,000)
11,934,516200938,250,00075%(38,250,000)
(e)2018223,765,000100%(
214,189,839)
4,086,621
2023()
- 73 -
()
(17)()
(f)201966,000,000100%(64,752,321)1,233,339
(g)
()
2023
3%
5%
11%-14%
2%
2%
2%
38%
39%
17%-20%
15%
17%
15%
5,313,856,884
605,308,144
219,485,867
2022
3%
5%
12%-16%
2%
2%
2%
34%
41%
19%-25%
15%
17%
16%
2023()
- 74 -
()
(18)
2022
1231
2023
1231
246,424,779
225,013,538
| (158,764,528) | (7,324,178) | |||||||||||||
654,058
306,003,669
71,802,570
42,980,625
| (44,701,350) | (1,655,286) | 106,396 | ||||||||||||||||
68,532,955
65,748,051
37,763,173
| (48,586,521) | (746,928) | |||||||||||||
87,282
54,265,057
100,450,203
71,104,324
| (47,095,963) | (2,909,920) | 524,905 | ||||||||||||||||
122,073,549
484,425,603
376,861,660
| (299,148,362) | (12,636,312) | 1,372,641 | ||||||||||||||||
550,875,230
(19)
(a)
20231231
20221231
1,295,994,134
230,289,459
1,011,712,468
173,402,481
1,040,207,511
168,454,200
895,232,626
150,415,655
711,122,546
114,439,442
654,761,609
103,838,589
644,144,938
251,762,701
333,485,907
160,957,741
485,130,329
117,788,639
390,976,254
95,211,951
225,878,280
72,893,177
1,316,901,411
314,574,563
72,001,634
11,925,922
47,764,679
8,001,608
34,008,941
8,781,280
38,435,909
9,854,705
309,699,852
91,195,136
249,960,584
74,069,994
4,818,188,165
1,067,529,956
4,939,231,447
1,090,327,287
2023()
- 75 -
()
(19)()
(b)
20231231
20221231
3,485,898,935
633,561,542
3,445,680,773
606,609,393
3,017,841,160
270,886,766
1,598,375,297
127,382,840
224,690,847
56,172,712
224,690,847
56,172,712
116,596,743
21,867,498
93,202,917
16,240,675
354,050,846
75,648,480
348,129,540
77,273,642
7,199,078,531
1,058,136,998
5,710,079,374
883,679,262
(c)
20231231
20221231
345,735,145
188,764,242
2,392,287,578
2,275,752,684
2,738,022,723
2,464,516,926
2023()
- 76 -
()
(19)()
(d)
20231231
20221231
2023-
24,324,853
202419,779,834
15,749,027
2025
| 70,450,651 | 66,627,825 |
202636,482,546
37,334,707
202750,494,956
56,734,331
202834,527,840
-
20282,180,551,751
2,074,981,941
| 2,392,287,578 | 2,275,752,684 |
(e)
20231231
20221231
| (646,492,305) |
421,037,651
| (684,356,988) |
405,970,299
| (646,492,305) |
411,644,693
| (684,356,988) |
199,322,274
2023()
- 79 -
()
(21)
20231231
20221231
5,413,589,161
6,076,527,372
202312311,127,803(202212311,245,276)
202312311.60%
2.50%(202212311.90%2.50%)
(22)
20231231
20221231
2,825,386,573
2,128,399,828
20231231 (20221231)
(23)
20231231
20221231
2,558,453,248
1,916,191,900
139,146,918
109,117,894
2,697,600,166
2,025,309,794
2023123110,552,855(202212319,739,650)
(24)
20231231
20221231
979,067,305
931,585,408
20221231392,590,6022023
(20211231369,163,0762022)
2023()
- 80 -
()
(25)
20231231
20221231
(a)796,708,720
649,668,134
(b)7,545,755
7,944,485
(c)12,118,213
2,777,055
| 816,372,688 | 660,389,674 |
(a)
2022
1231
2023
1231
641,305,211
5,122,
| 237,460 |
(4,976,062,014
| ) |
787,
| 480,657 |
-
121,
| 739,431 |
(121,739,431
| ) |
-
3,754,099
286,
| 561,791 |
(285,439,586
| ) | 4,876,304 | |||||
2,790,384
254,
| 958,939 |
(252,919,381
| ) | 4,829,942 |
44,467
| 26,002,115 |
(26,003,957
| ) |
| 42,625 |
919,248
| 5,600,737 | ||
(6,516,248
| ) |
| 3,737 |
106,333
| 87,506,117 |
(87,421,619
| ) |
| 190,831 |
1,486,453
| 29,184,205 |
(28,859,982
| ) | 1,810,676 | |||||
3,016,038
| 39,453,425 |
(40,119,211
| ) | 2,350,252 | |||||
649,668,134
5,686,
| 682,429 |
(5,539,641,843
| ) |
796,
| 708,720 |
(b)
2022
1231
2023
1231
7,765,803
420,
| 588,758 |
(425,336,709
| ) | 3,017,852 | |||||
178,682
| 27,829,573 |
(23,480,352
| ) |
| 4,527,903 | ||
7,944,485
448,418,331
(448,817,061
| ) |
7,545,755
(c)
2022
1231
2023
1231
2,777,055
11,324,064
(1,982,906
| ) |
12,118,213
2023()
- 81 -
()
(26)
20231231
20221231
489,621,093
331,919,941
26,575,929
40,483,376
9,116,661
7,346,915
5,127,417
| 4,833,734 |
3,424,001
| 3,862,986 |
2,465,355
2,617,143
1,514,175
1,477,477
8,585,896
12,177,597
| 546, | 430,527 | 404,719,169 | |||||||||
(27)
20231231
20221231
401,001,877
434,943,520
142,812,202
209,450,623
131,429,518
137,450,305
116,795,903
110,367,128
108,094,694
111,227,584
66,148,558
48,915,841
((6)(b))52,810,179
34,297,780
20,410,000
20,410,000
582,747,209
574,879,539
1,622,250,140
1,681,942,320
20231231358,915,618(20221231479,605,927)
2023()
- 82 -
()
(28)
20231231
20221231
(
| (3 | 1 | )) | 118,806,875 | 117,693,772 |
(
| ( | 3 | 0 | )) | 78,109,624 | 794,744,867 |
(
(32)) 5,186,054
4,950,887
(a)(b)-
1,227,764,137
202,102,553
2,145,153,663
(a)
202021320()MTN001
3.19%20232
(b)
202042020
MTN0022.75%
20234
(29)
20231231
20221231
(a)
-
1,300,000,000
-
6,346,479
-
1,306,346,479
(a)
2022
1231
2023
1231
-22SCP007402,477,619
| 887,232 | ||||||
10,491
(403,375,342
-
-22SCP008301,758,952
| 776,712 | ||||||
10,226
(302,545,890
-
-22SCP009301,362,153
| 1,172,712 | ||||||
25,080
(302,559,945
-
-22SCP010300,747,755
| 1,648,034 | ||||||
49,745
(302,445,534
-
1,306,346,479
| 4,484,690 | ||||||
95,542
(1,310,926,711
-
2023()
- 83 -
()
(29)()
(a)()
(i)
-22SCP007
2022824
1.76%
400,000,000
(ii)
-22SCP008
2022830
1.75%
300,000,000
(iii)
-22SCP009
2022923
1.74%
300,000,000
(iv)
-22SCP010
2022114
1.74%
300,000,000
(30)
20231231
20221231
8,591,209,624
3,801,744,867
((28))(78,109,624
)
| ) |
(794,744,867
| ) | ||||||||||||
| 8,513,100, | 000 | 3,007,000, | 000 |
202312311.60%
2.50%(202212312.10%2.50%)
2023123120243212026117
2023()
- 84 -
()
(31)
20231231
20221231
525,939,123
594,675,821
((28))(118,806,875)
(117,693,772
| ) | ||||||||||
| 407,132,248 | 476,982,049 |
(a)2023123120221231
(b)20231231
11,146,4228,061,203(2022123111,423,2647,196,070)
(32)
20231231
20221231
64,473,498
69,424,385
((28))(5,186,054)
(4,950,887
| ) |
59,287,444
64,473,498
2023([2021]993)8,026,1542033(2022(
[2021]993)8,026,1542033)
2023()
- 85 -
()
(33)
2022
1231
2023
1231
(a)671,049,135
| 144,839,750 | ||||||||
(90,917,820
150,605
| 725,121,670 | ||||||||
(a)
2022
1231
2023
1231
130,353,977
| 60,000,000 |
(18,323,713
| ) |
-
172,030,264
104,871,750
| 10,000,000 |
(6,427,000
| ) |
-
108,444,750
104,922,016
| 824,500 | ||||||||
(17,092,323
| ) |
-
88,654,193
59,415,005
-
(5,092,715
| ) |
-
54,322,290
24,941,258
28,750,000
(1,257,862
| ) |
-
52,433,396
47,914,500
| 808,850 | ||||||||
(6,221,629
| ) |
-
42,501,721
26,910,963
| 13,800,000 |
(8,989,209
| ) |
-
31,721,754
15,874,929
17,238,400
(2,769,797
| ) |
-
30,343,532
35,177,517
-
(5,420,544
| ) |
-
29,756,973
120,667,220
| 13,418,000 |
(19,323,028
| ) | 150,605 | |||||||
114,912,797
671,049,135
| 144,839,750 | ||||||||
(90,917,820
| ) | 150,605 | |||||||
725,121,670
2023()
- 87 -
()
(35)
2022
1231
2023
1231
9,675,364,352
-
9,675,364,352
13,986,572
-
13,986,572
11,400,000
-
11,400,000
9,700,750,924
-
9,700,750,924
2021
1231
2022
1231
9,675,364,352-9,675,364,352
13,986,572
-
13,986,572
11,400,000
-
11,400,000
9,700,750,924
-
9,700,750,924
2023()
- 89 -
()
(37)
2022
1231
2023
1231
3,581,885,299
349,707,218
-
3,931,592,517
2021
1231
2022
1231
3,180,340,261
401,545,038
-
3,581,885,299
(a)10%50%202310%349,707,218(202210%401,545,038)
(38)
2023
2022
12,989,794,025
11,245,487,054
5,629,256,054
4,755,595,541
(349,707,218)
(401,545,038
| ) |
(3,262,179,415)
(2,609,743,532
| ) |
15,007,163,446
12,989,794,025
(a)
20234272022
1012.5()3,262,179,4152022202356
2023()
- 90 -
()
(39)
2023
2022
32,650,176,898
27,650,978,801
510,819,743
447,775,365
| 33,160,996,641 | 28,098,754,166 | |||||||||
2023
2022
21,310,091,980
18,410,110,199
114,234,160
125,334,935
21,424,326,140
18,535,445,134
(a)
2023
2022
29,887,354,294
20,745,955,716
25,591,272,963
18,002,483,558
5,708,192,224
4,069,450,484
4,536,714,592
3,329,138,613
3,276,137,257
| 2,630,732,775 | ||||||
2,568,104,556
2,050,482,326
(6,221,506,877)
| (6,136,046,995) | |||
(5,045,113,310
| ) |
(4,971,994,298
| ) |
32,650,176,898
| 21,310,091,980 | ||||||
27,650,978,801
18,410,110,199
(b)
2023
2022
510,819,743
114,234,160
447,775,365
125,334,935
202333,786,796(202234,853,985)
2023()
- 91 -
()
(39)()
(c)20232022
2023
2022
| 32,650,176,898 | 27,650,978,801 |
| 32,650,176,898 | 27,650,978,801 |
24,876,505,556
20,478,909,547
(i)510,819,743
447,775,365
477,032,947
412,921,380
| 33,160,996,641 | 28,098,754,166 |
(i)
(d)2023(2022
1,654,2621,717,557)
2023()
- 92 -
()
(40)
2023
2022
75,293,019
67,463,572
5%7%
50,758,822
49,524,916
(70%-90%)
1.2%
12%
33,851,861
30,486,940
3%
22,326,148
20,140,965
1%1.5%2%
20,036,941
18,752,197
0.6-30/
20,036,720
19,048,032
17,593,110
19,924,854
239,896,621
225,341,476
(41)
2023
2022
624,260,794
551,153,470
299,501,756
278,800,448
263,233,764
230,741,536
134,272,872
97,851,467
86,583,498
80,819,608
24,279,320
19,286,595
23,768,123
20,380,251
82,883,359
71,687,923
1,538,783,486
1,350,721,298
2023()
- 93 -
()
(42)
2023
2022
1,560,149,345
1,303,948,752
260,952,145
274,315,985
131,551,295
116,680,651
| 100, | 593,721 | 86,624,797 |
| 69,397,615 | 62,163,600 | ||||||
58,147,389
38,712,374
52,367,656
36,028,501
41,278,957
38,915,042
16,440,098
15,550,256
195,171,113
169,992,078
2,486,049,334
2,142,932,036
(43)
2023
2022
641,222,413
556,094,247
410,856,866
386,963,416
77,375,319
78,557,624
68,427,394
76,274,583
47,313,076
41,789,461
25,415,621
22,723,012
132,419,432
86,190,469
1,403,030,121
1,248,592,812
2023()
- 94 -
()
(44)
2023
2022
(i)306,340,411
284,355,835
15,266,216
14,674,435
(33,287,024)
(10,908,011
| ) |
| 288, | 319,603 | 288,122,259 |
| (614,002,38 | 8 | ) | (262,733,645 | ) |
(368,696,286
| ) | (1,045,237,867) |
6,977,220
8,512,570
(687,401,851
| ) | (1,011,336,683) | ||||||||
(i)(
(21))
(45)
2023
2022
11,409,907,177
10,490,041,220
(24,423,867)
(829,788,155
| ) |
6,146,424,824
5,224,690,993
2,685,855,006
2,374,965,895
2,522,443,359
2,345,067,457
1,197,102,471
1,228,348,607
624,260,794
551,153,470
(b)275,284,596
293,145,994
155,981,113
142,983,208
134,272,872
97,851,467
131,563,904
116,680,651
100,593,721
86,624,797
(a)62,662,366
55,622,775
58,147,389
38,731,499
1,372,113,356
1,061,571,402
26,852,189,081
23,277,691,280
2023()
- 95 -
()
(45)()
(a)(25)202362,662,366(202255,622,775)
(b)
(46)
2023
2022
86,607,36
| 86,607,36 | 6 | 69,830,630 |
31,835,727
11,435,374
29,145,978
-
29,135,101
34,802,332
28,589,863
24,236,639
| 205,314,035 | 140,304,975 | |||||||||
(47)
2023
2022
16,732,134
5,034,907
377,727
159,312
-
(1,101,438
| ) |
17,109,861
4,092,781
(48)
2023
2022
90,917,820
84,538,284
78,817,303
16,079,629
48,917,286
52,099,109
21,872,352
24,443,196
2,197,369
1,895,969
20,195,047
36,015,200
262,917,177
215,071,387
2023()
- 96 -
()
(49)
2023
2022
10,797,721
20,962,737
(i)
(9,802,782)
| (9,802,782) | (12,840,733 | ) |
(6,507,573
| ) |
-
-
| (16,364,000) | |||||||||||||
| (5,51 | 2 | ,6 | 34 | ) | (8,241,996) | ||||||||
(i)(5)
9,802,782(202212,840,733)
(50)
2023
2022
(1,655,540
| ) | (2,033,177) |
2023()
- 97 -
()
(51)/()
2023
2022
2023
| (8,906,016) |
(9,474,181
| ) | (8,906,016) |
| (6,630,089) |
(9,356,948
| ) | (6,630,089) |
| (2,275,927) |
(117,233
| ) | (2,275,927) |
10,553,241
3,390,415
10,553,241
9,048,304
2,379,478
9,048,304
1,504,937
1,010,937
1,504,937
1,647,225
| (6,083,766) |
1,647,225
(52)
2023
2022
2023
38,662,169
59,671,006
38,662,169
5,496,448
789,323
5,496,448
530,700
445,188
530,700
5,153,832
19,949,517
5,153,832
49,843,149
80,855,034
49,843,149
(53)
2023
2022
2023
-
-
21,125,889
-
107,211,621
122,652,459
107,211,621
105,911,721
122,244,784
105,911,721
1,299,900
407,675
1,299,900
6,782,028
1,396,284
6,782,028
11,112,708
17,947,500
11,112,708
125,106,357
163,122,132
125,106,357
(54)
2023
2022
893,030,474
781,590,357
193,883,167
44,719,685
1,086,913,641
826,310,042
2023()
- 98 -
()
(54)()
2023
2022
| 6,716,021,91 | 4 | 5,579,105,687 |
1,691,807,178
1,454,625,968
(616,963,144)
(478,996,449
| ) |
6,909,758
6,745,771
(56,244,404)
(216,208,132
| ) |
(1,411,024)
(6,529,091
| ) |
(1,632,756)
(3,913,927
| ) |
| 45,109,352 | 31,889,531 |
99,711,059
108,990,293
-
| (9,046,005) |
| - | (11,604,136) |
83,249,927
39,689,349
(163,622,305)
(89,333,130
| ) |
1,086,913,641
826,310,042
2023()
- 99 -
()
(55)
(a)
2023
2022
5,629,256,054
4,755,595,541
2,609,743,532
2,609,743,532
(/)
2.16 1.82
(b)
2023(2022)
(56)
(a)
2023
2022
386,949,046
262,733,645
316,839,107
207,450,003
38,662,169
59,671,006
10,838,159
21,382,923
753,288,481
551,237,577
2023()
- 100 -
()
(56)()
(b)
2023
2022
| 69,450,674 | 48,048,841 |
| 69,397,615 | 62,163,600 |
63,729,787
40,471,848
15,563,825
13,558,386
13,770,001
10,161,754
6,782,028
1,396,284
44,561,477
| 44,561,477 | 107,967,161 |
283,255,407
283,767,874
(c)
2023
2022
| 30,000,000 | - |
-
145,100,000
30,000,000
145,100,000
(d)
2023
2022
20,000,000
-
(e)
2023
2022
6,912,111,802
-
199,820,842
-
2,864,539
-
7,114,797,183
-
2023()
- 101 -
()
(56)()
(f)
2023
2022
7,191,279,706
4,742,813,210
-
16,364,000
| 7,191,279, | 70 | 6 | 4,759,177,210 |
(g)
2023
2022
| - | 3,293,000, | 000 |
| ( | h | ) |
2023
2022
307,315,590
152,886,464
-
2,028,439
| 307,315,590 | 154,914,903 |
2023361,716,636(2022
208,509,239)
2023()
- 102 -
()
| ( | 5 | 7 | ) |
| (a) | ||||
2023
2022
5,629,108,273
4,752,795,645
205,314,035
140,304,975
17,109,861
4,092,781
2,006,016,143
1,895,051,137
141,396,351
122,698,462
75,882,503
68,021,416
| 299,148,362 | 259,296,442 | |||||||
100,067,948
127,946,902
1,655,540
2,033,177
| (238,809,256) | (623,268,615) | |||||
863,478
(4,598,737
| ) | ||
()/
| (15,067,352) | |||
26,958,581
| (90,917,820) |
(84,538,284
| ) | ||
208,950,519
17,761,104
/()230,609,935
(1,107,600,709
| ) | ||
| (2,780,290,232) |
(1,158,638,442
| ) | ||
1,833,542,602
1,454,725,820
| 7,624,580,890 | 5,893,041,655 |
2023
2022
13,351,249,638
12,237,861,555
(12,237,861,555)
(14,325,322,160
| ) |
/()1,113,388,083
| (2,087,460,605) |
2023()
- 104 -
()
(57)()
(c)
20231231
20221231
((1))
| 18,518,172,689 | 17,019,655,848 |
(5,130,806,506)
| (4,742,813,209) | |||
(36,116,545)
(38,981,084
| ) |
13,351,249,638
12,237,861,555
| 40,576 | 45,100 |
13,351,209,062
12,237,816,455
2023()
- 105 -
()
(58)
20231231
20221231
-
1,651,538,643
7.0827
| 11,697,352,747 |
1,345,060,378
6.9646
9,367,807,509
75,771,968
| 75,771,968 | ||
| 7.8592 | 595,507,051 | ||||||
54,816,275
7.4229
406,895,728
948,077
| 948,077 | ||
| 0.906220 |
| 859,166 | ||
1,327,698,902
0.893270
1,185,993,598
597,275,262
| 597,275,262 | ||
| 0.050213 |
| 29,990,983 | ||
808,296,952
0.052358
42,320,812
386,609,698
| 386,609,698 | ||
| 0.005514 |
| 2,131,766 | ||
402,965,384
0.005523
2,225,578
311,495,366
| 311,495,366 | ||
| 0.080268 |
| 25,003,110 | ||
74,665,571
0.094168
7,031,107
-
| 254,062,782 | 7.0827 |
1,799,450,466216,523,7866.96461,508,001,560
| 99,401,486 | ||
| 7.8592 | |||
781,216,159
70,888,175
7.4229
526,195,834
176,036,287
| 176,036,287 | ||
| 0.050213 |
8,839,310
132,559,886
0.052358
6,940,571
141,514,500
| 141,514,500 | ||
| 0.080268 |
11,359,086
101,029,324
0.094168
9,513,729
50,003,009,472
| 50,003,009,472 | ||
| 0.0055 | |||
275,716,594
| 14,641,752,383 |
0.005523
80,866,398
-
| 1,198,415 | ||
| 7.0827 | |||
8,488,014
1,604,260
6.9646
11,173,029
1,441,564
| 1,441,564 | ||
| 7.8592 | |||
11,329,540
819,350
7.4229
6,081,953
46,153
| 46,153 | ||
| 0.906220 |
41,825
46,153
0.893270
41,227
3,936,900
| 3,936,900 | ||
| 0.050213 |
197,684
2,411,940
0.052358
126,284
115,300,000
| 115,300,000 | ||
| 0.005514 |
635,764
20,000,000
0.005523
110,460
75,376,880
| 75,376,880 | ||
| 0.080268 |
6,050,351
96,885,336
0.094168
9,123,498
43,624
| 43,624 | ||
| 9.0411 | |||
394,409
38,748
8.3941
325,255
20231231
20221231
-
57,955,031
7.0827
410,478,098
40,965,904
6.9646
285,311,135
7,394,347
7.8592
58,113,652
9,568,814
7.4229
71,028,349
115,092,296
0.050213
5,779,129
76,399,695
0.052358
4,000,135
53,182,830,282
| 53,182,830,282 |
0.005514
293,250,126
| 20,237,413,260 |
0.005523
111,771,233
124,574,899
0.080268
9,999,378
13,659,939
0.094168
1,286,329
-
9.0411
-
16,120
8.3941
135,313
-
66,573,085
7.0827
471,517,189
58,885,798
6.9646
410,116,029
16,311,429
7.8592
128,194,783
17,681,452
7.4229
131,247,650
15,000
0.906220
| 13,593 | ||
16,108
0.893270
14,389
35,623,627
0.050213
1,788,769
34,421,873
0.052358
1,802,260
43,583,221
0.005514
| 240,318 | ||
22,115,405
0.005523
122,143
68,211,258
0.080268
5,475,181
80,697,340
0.094168
7,599,107
19,500
8.418400
| 164,159 | ||
19,500
7.5432
147,092
162,512
9.0411
1,469,287
142,246
8.3941
1,194,027
-
17,337,208
7.0827
122,794,243
21,817,818
6.9646
151,952,375
41,273,005
7.8592
324,372,801
49,558,565
7.4229
367,868,272
((1)(a))
2023()
- 110 -
()
(2)
(a)
49%
-
-
25%
11.24%
-
(b)
20231231
20221231
108,728,613
93,360,971
3,251,610
1,765,990
24,225,927
20,218,038
132,954,540
113,579,009
31,151,675
22,625,129
-
-
101,802,865
90,953,880
49,883,404
44,567,401
| (2,989) | (2,989) |
49,880,415
44,564,412
2023()
- 111 -
()
(2)()
(b)()
2023
2022
207,092,947
202,094,276
| (479,377) | (93,325) | |||||
| (3,710,697) |
(4,259,342
| ) |
10,848,985
12,216,951
-
-
10,848,985
12,216,951
-
4,900,000
(c)
20231231
20221231
233,506,000
61,610,009
-
35,161,468
213,808,501
125,290
-
7,392
95,711,569
407,123,043
-
415,977,840
329,217,569
468,733,052
-
451,139,308
9,964,424
22,342,786
-
17,597,632
179,079,381
-
-
-
189,043,805
22,342,786
-
17,597,632
-
-
-
-
140,173,764
446,390,266
-
433,541,676
15,755,531
111,597,567
-
108,385,419
4,304,916
-
-
-
20,060,447
111,597,567
-
108,385,419
2023()
- 112 -
()
(2)()
(c)()
2023
2022
17,886,053
32,899,749
-
5,733,893
/()2,915,362
(1,490
| ) |
-
| (3,121) | ||||||||
(4,424
| ) |
-
-
-
/()496,820
12,848,590
-
(3,076,253
| ) |
-
-
-
-
/()
496,820
12,848,590
-
(3,076,253
| ) |
-
-
-
-
(d)20231231(20221231)
(e)
(1)
(a)
2023()
- 113 -
()
(1)()
(b)
2022
1231
2023
1231
94,011,000
-
-
94,011,000
(c)
20231231
20221231
14.97%
14.97%
14.97%
14.97%
(2)
(1)
(3)
(12)(2)
(4)
()
()
(
)
()()
2023()
- 114 -
()
(5)
(a)
2023
2022
151,481,443
313,466,397
85,920,458
88,727,644
200,284
80,104
4,203,280
4,510,839
19,388
21,650
363,679
55,500
242,188,532
406,862,134
2023
2022
3,052,869
2,913,480
1,499,209
1,568,453
596,856
600,294
-
1,569,668
-
6,504
5,148,934
6,658,399
2023()
- 115 -
()
(5)()
(b)
2023
2022
216,000
240,768
2023
2022
143,153,199
-
2023
2022
1,969,741
2,085,533
1,201,610
2,359,230
842,582
1,092,795
4,013,933
5,537,558
2023()
- 116 -
()
(5)()
(c)
2023
2022
31,680,887
29,949,178
(6)
(a)
20231231
20221231
10,250,600
-
3,208,281
-
1,500,000
-
-
-
474,018
-
312,622
-
8,348
-
148,008
-
-
-
254,397
-
12,232,966
-
3,923,308
-
20231231
20221231
-
1,797,520
2023()
- 117 -
()
(6)()
(b)
20231231
20221231
| 21,168,200 | 52,473,584 |
| 9,432,244 | 7,854,877 | |||||||||||||
| 30,600,444 | 60,328,461 | |||||||||||||
52,808,178
33,586,443
2,001
711,337
| 52,810,179 | 34,297,780 | |||||||||||
| 136,593,255 | 147,570,302 |
32,822,913
64,444,216
15,640,259
21,157,677
185,056,427
233,172,195
31,680,887
29,949,178
(7)
20231231
2023()
- 118 -
(1)
20231231
20221231
| 2,158,960,088 | 2,185,978,511 |
(2)
20231231252,056,654(20221231180,278,851)
20243152023
1.30()3,392,666,591.60
20231231
20221231
16,222,924
35,957,382
11,820,294
17,089,873
9,328,942
8,682,264
3,986,317
5,625,919
3,670,124
2,740,715
9,619,952
10,172,886
54,648,553
80,269,039
2023()
- 119 -
()
(1)
(a)
()
20231231
2023123120221231
20231231
-
| 6,267,650,937 | 426,491,264 | 6,694,142,201 | ||||||||||
| 238,876,954 | ||||
577,363,071
816,240,025
| 6,506,527,891 | ||||||
1,003,854,335
7,510,382,226
-
57,115,059
79,328,535
136,443,594
57,115,059
79,328,535
136,443,594
2023()
- 120 -
()
(1)()
(a)()
20221231
-
4,392,763,732
1,415,109,667
5,807,873,399
246,205,043
365,314,601
611,519,644
4,638,968,775
1,780,424,268
6,419,393,043
-
52,949,152
57,005,025
109,954,177
52,949,152
57,005,025
109,954,177
20231231
10%540,564,691(20221231390,317,358)
(b)
20231231LPR3,971,500,000(20221231285,000,000)
20232022
20231231LPR
16,643,784(202212311,068,750)
2023()
- 121 -
()
(2)
20231231
(20221231)
2023()
- 122 -
()
(3)
2023123120221231
20231231
20221231
35,391,578,000
20,427,260,909
14,805,759,320
13,572,258,330
50,197,337,320
33,999,519,239
20231231
5,429,654,969 - -
-
5,429,654,969
2,825,386,573 - -
-
2,825,386,573
2,697,600,166 - -
-
2,697,600,166
1,622,250,140 - -
-
1,622,250,140
265,113,124 3,095,718,391 5,634,810,287
-
8,995,641,802
8,026,154 8,026,154 24,078,462
40,130,770
80,261,540
133,749,534 94,651,354 239,915,249
112,874,624
581,190,761
12,981,780,660 3,198,395,899 5,898,803,998
153,005,394
22,231,985,951
20221231
6,100,842,295 - -
-
6,100,842,295
2,128,399,828 - -
-
2,128,399,828
2,025,309,794 - -
-
2,025,309,794
1,681,942,320 - -
-
1,681,942,320
1,235,640,000 - -
-
1,235,640,000
1,310,926,712 - -
-
1,310,926,712
872,066,286 613,067,981 2,490,048,199
-
3,975,182,466
8,026,154 8,026,154 24,078,462
48,156,924
88,287,694
127,553,359 125,872,845 236,720,778
163,276,959
653,423,941
15,490,706,748 746,966,980 2,750,847,439
211,433,883
19,199,955,050
2023()
- 123 -
(1)
20231231
-
-
91,054,345
91,054,345
5,740,618
-
-
5,740,618
-
-
| 1,314,917,637 | 1,314,917,637 | |||||||
5,740,618
-
1,405,971,982
1,411,712,600
20221231
-
-
77,566,743
77,566,743
7,396,158
-
-
7,396,158
-
-
1,138,128,166
1,138,128,166
7,396,158
-
1,215,694,909
1,223,091,067
EBITDA
2023()
- 125 -
()
(2)
20231231(20221231)
(3)
20231231
20221231
-
-
-
1,306,346,479
1,306,346,479
8,513,100,000
8,328,601,581
3,007,000,000
2,937,528,477
407,132,248
407,132,248
476,982,049
476,982,049
()
2023()
- 126 -
()
2023123120221231
20231231
20221231
3.81%
2.81%
(1)
20231231
20221231
| 708,743,5 | 80 | 847,202,937 |
-
-
708,743,580
847,202,937
(i)
20231231
20221231
708,743,580
847,202,937
-
-
-
-
708,743,580
847,202,937
(ii)20231231
465,636,900
-
66%
(iii)(2022)
(a)
2023()
- 127 -
()
(2)
20231231
20221231
18,768,923,525
17,890,616,320
2,983,225
2,983,225
157,100
157,100
| - | 58,170,593 |
| 4,891,722 | 7,663,562 |
18,776,955,572
17,959,590,800
-
-
18,776,955,572
17,959,590,800
(a)
20231231
20221231
17,286,508,845
11,303,283,770
1,487,329,401
4,167,226,131
2,983,226
105,227,885
134,100
2,383,853,014
18,776,955,572
17,959,590,800
2023()
- 129 -
()
(2)()
(b)()
(i)2023123120221231
(c)
(d)
(e)20231231
6,301,529,542
34%
-
3,733,859,595
20%
-
2,952,667,151
16%
-
935,919,671
5%
-
708,096,886
4%
-14,632,072,845
79%
-
(f)2023123120221231
(3)
20231231
20221231
(a)9,651,481,709
8,319,655,394
(b)49,880,415
44,564,412
(c)20,060,447
-9,721,422,571
8,364,219,806
-
-9,721,422,571
8,364,219,806
2023()
- 133 -
()
(4)
2023
2022
4,619,329,355
4,306,187,309
925,793,811
1,047,979,887
| 5,545,123,166 | 5,354,167,196 | |||||||||
4,036,372,801
3,704,344,247
901,197,897
1,020,735,925
4,937,570,698
4,725,080,172
(a)
2023
2022
4,619,329,355
4,036,372,801
4,306,187,309
3,704,344,247
(b)
2023
2022
925,793,811
901,197,897
1,047,979,887
1,020,735,925
(c)2023
2023
2022
4,619,329,355
4,306,187,309
925,793,811
1,047,979,887
5,545,123,166
5,354,167,196
5,545,123,166
5,354,167,196
2023()
- 134 -
()
(5)
2023
2022
3,414,982,846
3,160,376,398
5,376,450
5,986,306
-
| - | (16,364,000) |
(10,116,641
| ) |
(26,148,765)
3,410,242,655
3,123,849,939
(i)
10,116,641(202226,148,765)
2023()
- 1 -
2023
2023
(100,067,948
| ) |
195,795,178
(1,655,540
)
| ) |
()
145,770
26,451,965
120,669,425
| (18,310,357) |
() (570,844
| ) | ||||
101,788,224
2023()
- 2 -
2023()
(1)2023
20231(2023)(20231)202312023
20231
(2)202312022
1202220221120221231
2023()
- 3 -
2022
2022
(127,946,902
| ) |
| 215,071,387 |
()/
| (18,397,177) |
1,997,973
| 1,545,494 | ||||
| 39,596,038 | ||||
111,866,813
(21,045,640
| ) |
()
(931,183
| ) |
89,889,990
(1)2022
200812022
2023()
- 4 -
H
2023
2022
2023
1231
2022
1231
5,629,256,054
4,755,595,541
31,426,181,639
29,003,009,659
(571,458
| ) |
(563,292
| ) |
10,056,302
10,627,760
5,628,684,596
4,755,032,249
31,436,237,941
29,013,637,419
20062158-
()(/)
(%)
2023
2022 2023
2022
2023
2022
18.97%
17.65%
2.16
1.82
2.16
1.82
18.63%
17.32%
2.12
1.79
2.12
1.79