2023
202470034295_B01
202312312023
202312312023
202470034295_B01
2023669,133,971.36502,504,756.49
202470034295_B01
19314
202470034295_B01
202470034295_B01
202470034295_B01
202470034295_B01
2006327A168A
2024415
(
1.
2023123120232.
1231
3.
4.
5.
)
()
5.
6.
()
7.
8.
9.
9.
9.
9.
10.
1()10%1-220%2-330%3100%11.
()(
)
11.
()
12.
12.
10-355%2.7%-9.5%3-55%19.0%-31.7%3-55%19.0%-31.7%
13.
14.
3-5
15.
15.
16.
3-517.
18.
19.
19.
20.
21.
22.
(1)
(2)
22.
(1)(2)
23.
23.
24.
25.
25.
1.
9%9%
5%
25%
7%
| 15.00% |
| 15.00% |
16.50%
| 16.50% |
| 20.00% |
| 20.00% |
20.00%
| 20.00% |
| 20.00% |
| 20.00% |
| 25.00% |
25.00%
| 25.00% |
| 25.00% |
2.
2016322016195
20211118GR2021310031662021202315%20221214GR2022310071082022202415%
2022
202362023112024123110025%20%
202211202412
10030025%20%2023
1.
20232022
| 1,357,283,866.64 | 1,205,065,708.90 |
721,132.98485,052.06
| 1,358,004,999.62 | 1,205,550,760.96 |
5,181,590.63
-
2.
20232022372,588,199.53417,449,116.9867,553,504.5051,695,996.52440,141,704.03469,145,113.50
20232022
5,181,590.638,000,000.00
| 8,000,000.00 | 8,000,000.00 |
15,857,507.98-18,695,170.9018,695,170.9025,000,825.6225,000,825.6267,553,504.5051,695,996.523.
20232022500,000.00-
-
500,000.00
2,000,000.002,000,000.00
4.
20232022
173,498.02
| 4,947.98 | ||
| 4,947.98 |
-
--
-
| 1,829.00 | ||
| 1,829.00 |
-
558,267.05558,267.05738,542.05565,044.03572,235.38560,404.44166,306.67
2023
738,542.05100.00572,235.3877.48166,306.672022
565,044.03
4,639.59
100.00
560,404.4499.18
| 100.00 | 4,639.59 |
4.20231231
173,498.0210,902.33
| 6.28 | |||||
| 4,947.98 | 1,237.00 | 25.00 | |||
--
560,096.05560,096.05
| 50.00 | |
| 100.00 | |
738,542.05572,235.38
560,404.4411,830.94---572,235.3820231231
77.48
(%)
(%)178,446.00
| 178,446.00 | 24.16 | 12,13 | 9 | 33 |
145,627.90
| 19.72 | 145,627.90 | ||||||
| 127,368.63 | 17.25 | 127,368.63 | |||||
| 72,691.97 | 9.84 | 72,691.97 | |||||
| 67,487.60 | 9.14 | 67,487.60 | |||||
591,622.10
| 591,622.10 | 80.11 | 425,3 | 15 | 43 |
5.
20232022%%
12,900,828.1587.
7,956,831.6577.93
825,411.825.
| 02 |
| 57 |
315,803.60
299,800.002.0
| 3.09 | ||
| 2 |
973,339.80
798,714.155.
| 9.53 | ||
| 39 |
965,146.52
14,824,754.12
9.45
100.00
10,211,121.57100.00
100.00
8,406,071.00
56.7
| 8,406,071.00 | 0 |
6.
20232022
830,158.37
271,776.73386,609.03
325,807.0057,779.88
32,462.93
1,991,673.481,364,069.68
| 1,364,069.68 | ||
| 1,264,580.08 | 3,854,778.56 |
743,827.26
| 4,597,906.17 | ||
| 8,484,206.39 | 7,237,222.78 | |
| 6,211,791.71 | 6,110,395.18 |
2,272,414.68
| 2,272,414.68 | 1,126,827.60 |
6.
20232022
| 2,894,323.13 | 2,119,993.09 |
214,585.31204,983.84
| 5,375,297.95 | 4,912,245.85 |
8,484,206.39
| 8,484,206.39 | 7,237,222.78 |
8,484,206.39
100.00
| 8,484,206.39 | 6,211,791.71 | 73.22 | 2,272,414.68 |
7,237,222.78
100.00
| 7,237,222.78 | 6,110,395.18 | 84.43 | 1,126,827.60 |
6.
99,583.68
| 1,991,673.48 | 5.00 |
271,776.7354,355.3520.00325,807.00162,903.5050.00
| 5,894,949.18 | 5,894,949.18 |
100.00
| 8,484,206.39 | 6,211,791.71 |
73.22
41,507.92
| 6,068,887.26 | 6,110,395.18 |
58,075.76255,159.45313,235.21
-(196,788.68)(196,788.68)-(15,050.00)(15,050.00)99,583.68
| 6,112,208.03 | 6,211,791.71 |
6.
313,235.21(196,788.68)(15,050.00)
| 6,110,395.18 | 6,211,791.71 |
20231231
(%)4,005,544.61
47.21
4,005,544.60591,318.59
| 4,005,544.61 | ||
| 6.97 |
29,565.93345,141.00
17,257.05322,333.10
4.07
3.80
16,116.66300,000.00
3.80
3.54
15,000.00
3.54
5,564,337.30
65.5
| 5,564,337.30 | 9 |
4,083,484.24
7.
2023
| 4,163,755.71 | (1,374,379.73 |
)
189,737.21(105,394.92)84,342.29
2,789,375.984,353,492.92
| 4,353,492.92 | (1,479,774.65 |
)
2022
2,873,718.273,390,371.10
(741,009.51)
| 3,390,371.10 | 2,649,361.59 |
516,813.72(413,605.34)103,208.38
| 3,907,184.82 | (1,154,614.85 |
)
741,009.51633,370.22-
2,752,569.971,374,379.73
413,605.3443,432.35(351,642.77)105,394.921,154,614.85676,802.57(351,642.77)
1,374,379.731,479,774.65
2,196,820.40219,682.0410.002,157,825.61215,782.5610.00841,805.50168,361.1020.00704,083.70140,816.7420.00318,765.0195,629.5030.00353,228.52105,968.5630.00996,102.01996,102.01100.00692,046.99692,046.99100.004,353,492.921,479,774.6533.993,907,184.821,154,614.8529.55
8.
20232022
| 1,438,394.05 | 1,438,674.05 | |
| 2,405,186.16 |
831,982.23
| 3,843,580.21 | 2,270,656.28 |
9.
590,565.00(448,479.63)
142,085.3710.
2023202241,132,991.2441,067,709.10
-4,020,462.65
| 4,020,462.65 | 3,941,153.30 |
444,757.12444,757.12
------------45,598,211.0145,453,619.52
10.
| 65,282.14 | - | 30,927,840.24 | - | 318,672.38 | ||
79,309.35-- (1,979,537.35)-
| - | - | - | (555,242.88 | ) | - |
--- (1,000,000.00)----(200,000.00)-
| - | - | - | (200,000.00 | ) | - |
---(200,000.00)-
| - | - | - | (100,000.00 | ) | - |
-
| - | - | - | (903,000.00 | ) | - |
144,591.49
| 144,591.49 | - | 30,927,840.24 | (5,137,780.23 | ) | 318,672.38 | |||
11.
202,194,281.7211,164,767.71
217,131,531.2047,706.42209,841.40106,241.47363,789.29
-
3,772,481.772,049,694.00
431,675.99
| 2,049,694.00 | 2,481,369.99 |
-(27,405.00)(75,000.00)(102,405.00)202,241,988.1413,396,898.11
219,874,285.4835,822,786.93
4,235,399.237,547,628.67
| 7,547,628.67 | 2,498,441.63 |
45,868,857.23
| 7,501,901.89 | 1,528,673.02 |
536,413.39
-(10,885.37)(17,812.05)(28,697.42)43,324,688.82
9,566,988.309,065,416.32
| 9,065,416.32 | 3,017,042.97 |
55,407,148.11158,917,299.32
| 4,331,481.79 | 1,218,356.26 |
164,467,137.37166,371,494.79
| 3,617,139.04 | 1,274,040.14 |
171,262,673.9712.
202320229,307,180.43336,000.00
12.
20232022
8,576,580.00-
-8,576,580.00
8,576,580.00-
--
--
-730,600.43
730,600.43-
-730,600.43
730,600.43336,000.00
336,000.00-
-336,000.00
336,000.009,307,180.43
9,307,180.43-
-9,307,180.43
9,307,180.43336,000.00
336,000.00-
-336,000.00
(%)
336,000.0045,546.76
45,546.76-
-11,006,749.99
11,006,749.99(2,430,169.99
(2,430,169.99)
)-
--
-8,576,580.00
8,576,580.00
2.42
2.42
8,472.30
336,000.00595,800.43(51,200.00
8,472.30)
-(150,000.00
))
)730,600.43
/
2.28
730,600.4354,019.06
54,019.06336,000.00
336,000.0011,602,550.42
11,602,550.42(2,481,369.99
(2,481,369.99)
)-
-(150,000.00
(150,000.00)
)9,307,180.43
13.
40,386,671.3635,166,100.86
)65,686,308.9416,416,248.3811,546,698.27
(9,866,463.28(5,054,183.14
)22,908,763.5142,777,545.4323,970,422.98
14.
| 5,646,304.98 | ||
| 25,500.00 | ||
| 150,000.00 | ||
5,821,804.98
5,821,804.983,383,852.45
3,383,852.45572,133.28
572,133.283,955,985.73
3,955,985.731,865,819.25
1,865,819.252,262,452.53
15.
10,287,009.91
| 1,067,499.56 | (4,593,811.27 |
)(787,829.73)5,972,868.47
16./
2023
6,279,443.72
| 1,040,614.58 | 6,192,007.76 | 1,030,374.47 |
4,137,780.23944,145.06
963,972.395,105,096.77912,295.99
| 4,217,089.58 |
| 1,170,245.90 |
212,498.0142,187,099.99
| 7,477,129.21 | 26,757,258.04 | 5,347,860.49 |
1,057,719.92264,429.98
264,370.9058,767,140.6310,638,614.82
1,057,483.6039,394,084.88
| 39,394,084.88 | 7,819,076.26 |
20232022
30,927,840.24
| 7,731,960.06 | 30,862,558.10 | 7,715,639.52 |
2,588,199.53388,229.93
367,367.5542,777,545.43
| 2,449,116.98 | |||||
| 7,514,000.86 | 23,970,422.98 | 4,773,655.56 | |||
76,293,585.2015,634,190.85
12,856,662.63
16.
20232022
| 8,071,140.50 | 2,567,474.32 |
5,602,177.95
2,216,898.318,071,140.50
| 8,071,140.50 | 7,563,050.35 |
5,602,177.95
20232022720,741.80
7,254,484.681,349,461.56
| 1,349,461.56 | ||
| 1,954,792.09 | 1,633,406.71 | |
| 1,000,000.00 | 1,000,000.00 |
3,675,533.89
| 3,675,533.89 | 3,982,868.27 |
20231231
202320222023--2024--2025--2026720,741.80
2027--2028452,968.57-
1,349,461.561,173,710.37
| 1,173,710.37 | 1,349,461.56 |
16.
20232022
-375,522.4417.
20232022
612,593.2040,692.00602,620.00
1,112,787.541,153,479.54
| 1,153,479.54 | 1,215,213.20 |
18.
2023202218,58
11,394,455.24
202312311
19.2023
738,205,311.42 749,691,837.23(584,094,376.47)903,802,772.18 28,736,112.2599,175,324.59(73,783,017.92)54,128,418.92 766,941,423.67 848,867,161.82(657,877,394.39)957,931,191.102022
742,945,965.63378,714,406.97(383,455,061.18)738,205,311.42 32,620,652.1261,103,164.38(64,987,704.25)28,736,112.25 775,566,617.75 439,817,571.35(448,442,765.43)766,941,423.67
20.
21,700,753.46226,458,831.85(201,823,689.19)46,335,896.12512,348.1710,963,914.58(10,919,032.11)557,230.64
-
(1,889,006.17)57,061.4522,213,101.63239,368,814.05(214,631,727.47)46,950,188.21
20,153,368.97205,979,122.53(180,880,726.35)45,251,765.15
-
1,946,067.623,904,357.18
(3,901,593.10)
| 3,904,357.18 | 2,764.08 |
1,068,659.96
(7,775,233.94)459,302.391,063,215.27
| 7,165,876.37 |
| 5,936,497.22 |
(6,545,898.54)453,813.952,121.35138,459.91(138,096.82)
3,258.34219,288.12(219,607.46)
| 2,484.44 |
| 2,939.00 |
65.00871,631.12(871,631.12)65.00477,734.19
(4,607,619.88)614,858.91
990.34
| 4,744,744.60 |
| 4,664,731.17 |
(4,658,515.92)
21,700,753.46226,458,831.85(201,823,689.19)46,335,896.12
509,609.3710,607,714.59 (10,565,082.69)552,241.272,738.80356,199.99(353,949.42)
7,205.594,989.37
512,348.1710,963,914.58 (10,919,032.11)557,230.64
21.
2023202212,796,643.56
| 7,357,297.44 | ||
| 7,060,554.37 | 6,247,590.86 | |
| 2,588,052.72 | 1,599,120.11 |
228,322.75248,679.41326,457.13171,560.94172,981.98104,354.69139,632.3393,190.06
-
257.70257.7023,314,168.1115,822,051.2122.
20232022300,623.67225,614.47
1,265.573,040,055.47
| 3,040,055.47 | 4,178,391.96 |
3,340,679.14
| 3,340,679.14 | 4,404,006.43 |
20232022
| 1,542,255.78 | 1,530,781.40 | |
| 1,096,895.92 | 1,184,228.67 |
38,100.0038,100.00
-927,662.62362,803.77497,619.27
| 3,040,055.47 | 4,178,391.96 |
20231231,1
23.
2023202211,929,107.03
24.
2023202234,123,569.5828,827,611.0525.
2023202223,978,444.7729,704,141.0036,590,516.19
9,707,966.077,306,351.92
18,381,860.9713,032,048.1542,187,099.9923,978,444.7711,929,107.03
7,306,351.929,707,966.07
30,257,992.9614,270,478.7026.
118,078,600.00---118,078,600.00
27.
468,986,824.09-- 468,986,824.091,174,199.72
-
| 3,930,897.05 | 5,105,096.77 |
470,161,023.81
- 474,091,920.86
28.
2023
2023112023123118,893,801.39108,443.6219,002,245.01
-
3,930,897.053,882.96
| 3,882.96 | 3,882.96 |
18,893,801.39112,326.5819,006,127.972022
202211202212
15,430,580.30
18,893,801.39
28.
2023
| 144,591.49 | 36,147.87 | 108,443.62 |
-
| 3,882.96 | - | 3,882.96 |
-
| 148,474.45 | 36,147.87 | 112,326.58 |
-
2022
| 4,372,361.45 | 1,506,040.36 | 2,866,321.09 |
-
29.
| 50,079,829.46 | 7,294,042.54 | - | 57,373,872.00 | ||
10%50%30.
20232022408,984,606.15434,810,035.61219,445,895.05110,858,585.00
| 7,294,042.54 | 9,574,328.96 |
330,620,080.00126,512,785.50
| - | (596,900.00 |
)290,516,378.66408,984,606.15
31.
20232022 671,209,084.67 145,566,014.18 449,806,554.63 111,403,126.671,032,011.00600,357.821,112,907.52481,611.22 672,241,095.67 146,166,372.00 450,919,462.15 111,884,737.89
20232022
| 595,350,953.44 | 383,455,061.18 | |||||
| 73,783,017.92 | 64,987,704.25 | |||||
| 3,107,124.31 | 2,476,696.72 | |||||
672,241,095.67
| 672,241,095.67 | 450,919,462.15 |
672,241,095.67
| 672,241,095.67 | 450,919,462.15 |
3,107,124.31
| 3,107,124.31 | 2,476,696.72 | |||
| 669,133,971.36 | 448,442,765.43 | |||
672,241,095.67
| 672,241,095.67 | 450,919,462.15 |
31.
2023106,207,919.36
38,138,646.06
146,166,372.00146,166,372.00
1,819,806.581,819,806.58
144,346,565.42146,166,372.00
20232022251,284,571.78202,899,061.7216,803,048.1719,815,045.34268,087,619.95222,714,107.0620232022
31.
20231231957,931,191.10
32.
20232022
| 1,870,566.76 | 1,158,751.42 |
824,560.22573,608.80550,397.57382,086.59924,044.95904,891.56
25,987.68-188.11
7,081.164,176,650.66
| 4,176,650.66 | 3,045,514.16 |
33.
20232022138,067,318.10109,555,986.8415,258,078.1212,651,960.0712,166,838.2611,937,070.41
| 4,797,546.30 | 3,018,664.95 | |
| 1,832,445.04 | 2,514,036.48 | |
| 1,388,275.46 | 1,648,036.53 | |
| 1,322,557.91 |
667,885.27956,458.85
469,258.42193,117.85247,093.93132,306.90
1,069,193.141,773,406.78
| 1,773,406.78 | 1,294,498.82 |
178,279,277.17144,682,757.2634.
2023202258,699,395.8950,720,919.83
10,295,285.76
| 9,959,389.79 | ||
| 5,243,250.47 | 4,301,679.87 | |
| 4,100,569.39 | 3,875,800.43 | |
| 3,432,353.12 |
932,635.79
| 3,309,522.38 | 3,029,592.54 | |
| 1,853,750.69 | 4,561,612.29 | |
| 1,801,868.18 | 1,960,234.98 |
894,849.86
554,731.93993,814.38
1,082,384.551,458,476.37
810,059.5591,308,158.0782,564,019.97
35.
2023202220,462,103.0323,015,441.56
| 7,536,058.81 | 4,513,126.68 |
29,285.5148,446.08
611,697.3329,083,298.6528,188,711.6536.
20232022
1,055,851.301,424,415.33
| 1,424,415.33 | 1,345,660.53 |
27,640,722.6034,090,209.91
-515,900.93189,713.98(25,697,303.92)(32,554,835.40)37.
20232022
3,102.427,390,262.41
| 7,390,262.41 | 7,483,549.25 |
134,099.08338,469.6592,453.20274,431.66
| 7,616,814.69 | 8,096,450.56 |
38.
20232022(448,479.63)138,231.44318,672.38
365,881.54349,797.00
1,127,521.184,555,230.76
| 4,555,230.76 | 4,722,198.26 |
4,791,305.05
| 4,791,305.05 | 6,337,747.88 |
39.
2023202211,209,935.51
(14,142,476.84)-
2,449,116.98(2,932,541.33
)
| (2,932,541.33 | 2,449,116.98 |
40.
20232022(11,830.94)
)(116,446.53)(620,452.52)(128,277.47)(621,588.62)41.
20232022(325,159.80)41,720.69
42.
20232022570,009.73137,014.1443.
20232022
2023600,000.00650,000.00600,000.0012,529.09103,753.3412,529.09612,529.09753,753.34612,529.09
2023
390,000.00/20236210,000.00/202311600,000.002022
400,000.00/20225250,000.00/202211650,000.00
44.
20232022
2023100,000.0010,000.00100,000.004,883.93882,347.234,883.93861,537.3166,577.23861,537.31825,438.09921,861.71825,438.091,791,859.33
1,791,859.33
45.
2023202237,150,331.7119,293,863.44(78,158.21)
1,880,786.17(2,940,767.89
)37,072,173.5016,353,095.55
20232022257,337,463.67128,421,985.4215%38,600,619.5519,263,297.81411,023.50570,861.65
(2,940,767.89(8,311.94
)(516,348.47)67,271.94(20,734.72)
(8,311.94(4,362,494.80
)
| (4,362,494.80 | (3,442,002.01 |
)
343,446.93-
| 2,366,158.89 | ||
| 7,296.63 |
(157,179.80)(261,073.95)155,086.16408,351.6837,072,173.5016,353,095.55
46.
20232022//
| 1.86 | 0.94 |
1.85
| 1.85 | 0.94 |
20232022
219,445,895.05110,858,585.00118,078,600.00118,078,600.00414,960.00118,493,560.00
47.
20232022
| 8,124,361.49 | 7,757,980.91 | |
| 2,860,540.32 | 7,926,552.08 |
12,529.09
10,997,430.9016,693,291.9527,575,862.3925,436,866.1219,217,019.2720,605,719.20
1,008,758.968,122,027.28
| 8,122,027.28 | 4,647,772.50 | |
| 3,759,260.30 | 3,363,917.95 |
58,674,169.2454,054,275.77
2023202223,351,385.0216,434,293.09505,000,000.00
528,351,385.02
1,144,000,000.001,160,434,293.09
490,000,000.00
1,160,434,293.091,182,000,000.00
490,000,000.00
1,182,000,000.001,182,000,000.00
2023202212,999,571.1011,218,250.0012,999,571.1011,218,250.00
48.
20232022220,265,290.17112,068,889.87
128,277.47621,588.62325,159.80(41,720.69)
| 9,566,988.30 | 9,935,695.89 |
11,546,698.2710,089,184.88572,133.28430,121.26
| 4,593,811.27 | 4,246,935.31 | ||
| 2,932,541.33 | (2,449,116.98 | ||
)(570,009.73)-861,537.31(69,697.57)(23,352,664.53)(24,817,997.30)
)
| (4,791,305.05 | (6,337,747.88 |
)(370,403.34)(226,372.67)292,245.13
)
| (2,714,395.22 | |||
| 3,930,897.05 | 1,174,199.72 | ||
(446,308.10)(32,141.59)(6,872,088.11)
235,408,161.90(33,657,190.55)454,020,962.4271,625,325.83
20232022855,562,174.97689,536,733.57689,536,733.57612,430,183.00166,025,441.4077,106,550.57
20232022855,562,174.97689,536,733.57854,841,041.99689,051,681.51721,132.98485,052.06855,562,174.97689,536,733.57
2023202212,442,824.65
490,000,000.00505,000,000.00502,442,824.65516,014,027.39
49.
487,125.677.0827
11,014,027.393,450,164.98
370,085.320.9062335,383.00
50.
20232022
| 1,424,415.43 | 1,345,660.53 |
560,916.23
13,887,675.3711,218,250.00
20232022
1,660,879.5320,462,103.03
| 20,462,103.03 | 23,015,441.56 | |||
| 7,536,058.81 | 4,513,126.68 | |||
29,285.51
| 29,285.51 | 48,446.08 | |||
| 1,055,851.30 | 611,697.33 | |||
29,083,298.65
| 29,083,298.65 | 28,188,711.65 |
29,083,298.65
| 29,083,298.65 | 28,188,711.65 |
1.
1.
(%)
()12,000100.00
()500100.00
--
()10070
-.00
| .00 | - |
()500100.00
()500100.00
--
()
--
100.00
()20100.00
--
()1,000
--
100.00
()500100.00
--
()120,00099.50
--
"
100100.00
--
30%819,395.121,028,759.14
20232022107,614,042.8297,276,347.44111,852.8835,840.80107,725,895.7097,312,188.2496,077,186.0985,171,404.9051,925,106.6845,548,522.44
3,413,741.382,731,317.07
| 2,731,317.07 | 4,034,349.58 |
13,511,279.6648,410,962.61
2.
(%)
50.0040.00-
20232022142,085.37590,565.00(448,479.63)138,231.44
202320227,524,361.4
| 9 | 8,096,450.56 |
600,000.00650,000.008,124,361.4
| 9 | 8,746,450.56 |
1.20231231440,141,704.0320221231469,145,113.50
45,598,211.012022123145,453,619.52
1,360,943,720.97202212311,208,682,228.15
64,116,470.572022123139,776,906.44
2.
20232022738,542.05565,044.03572,235.38560,404.44166,306.67
2.
2023
| 1,358,004,999.62 | - | - | - | 1,358,004,999.62 | |||||||||||
| 500,000.00 | 500,000.00 | ||||||||||||||
| - | 166,306.67 | 166,306.67 | |||||||||||||
| 1,892,089.80 | 380,324.88 | 2,272,414.68 | |||||||||||||
1,360,397,089.42
| 1,360,397,089.42 | 380,324.88 | - | 166,306.67 | 1,360,943,720.97 | |||
2022
1,205,550,760.96
| - | - | - | 1,205,550,760.96 | ||||||||||
| 2,000,000.00 | 2,000,000.00 | ||||||||||||
| 4,639.59 | 4,639.59 | ||||||||||||
| 788,650.45 | 338,177.15 | 1,126,827.60 | |||||||||||
1,208,339,411.41
| 1,208,339,411.41 | 338,177.15 | - | 4,639.59 | 1,208,682,228.15 | |||
2.
2023
223318,588,691.44--
18,588,691.44
| - | ||
| 3,340,679.14 |
--
| - | 3,340,679.14 |
13,246,969.2310,575,107.53
| 9,654,367.16 | 14,260,638.48 |
47,737,082.4035,176,339.8110,575,107.53
| 9,654,367.16 | 14,260,638.48 |
69,666,452.98
2022
11223311,394,455.24--
11,394,455.24
| - | ||
| 4,404,006.43 |
--
| - | 4,404,006.43 |
10,621,617.85
| 6,749,583.22 | 4,471,671.98 | 4,044,476.69 |
25,887,349.7426,420,079.52
| 6,749,583.22 | 4,471,671.98 | 4,044,476.69 |
41,685,811.41
3.
20232022
2023123120221231
20232022
880,835,578.68
| 1,133,998,637.92 | ||
| 2,096,479,278.79 | 1,950,656,544.89 |
%
54.0945.16
1.2023
()(
()
)-
| - | - | 45,598,211.01 | 45,598,211.01 | ||
-
| - | 372,588,199.53 | - | 372,588,199.53 |
15,857,507.98
| 15,857,507.98 | - | 51,695,996.52 | 67,553,504.50 | ||
2022
()(
()-
)-
45,453,619.52
| - | 45,453,619.52 |
-
| - | 417,449,116.98 | - | 417,449,116.98 |
-
| - | - | 51,695,996.52 | 51,695,996.52 | ||
3.
4.
| 45,598,211.01 | 10% | - | 30% | |
| 51,695,996.52 | 10% | - | 30% |
45,453,619.52
| 45,453,619.52 | 20% | - | 30% |
51,695,996.52
| 51,695,996.52 | 20% | - | 30% |
1.
2.
3.
4.
2023202274,700.00345,000.00
20232022
| 1,906,060.96 | 2,967,025.78 |
2023202212,336,346.56
5.
20232022
299,800.00-299,800.00-
20232022
--5,000.00-
20232022
-
202297148257.6
121250%50%
20227.002022
1.72
20238.202023
2.00
3,625,958.18-
| - | - | - | - | - | - |
76,500.00 534,735.00
| - | - | - | - | - | - |
42,500.00297,075.00
| - | - | - | - | - | - |
2,500.0017,475.00
| - | - | - | - | - | - |
121,500.00849,285.00
24.45
24.45
24.45
2023
| 0.00% | |||
| 36.51% | |||
| 36.51% | |||
| 2.02% | |||
| 2.00 | |||
| 26.54 | |||
5,105,096.77
469,258.42
174,623.75
3,287,014.883,930,897.05
1.
20244152023
202310
10.0020231231118,078,600118,078,600.00
1.
2023123110%
1.
20232022
14,144,824.0814,144,824.08
--14,144,824.0814,144,824.082023
(%)(%)
100.00--14,144,824.082022
(%)(%)
14,144,824.0814,144,824.08
100.00--14,144,824.08
20231231
14,144,824.08(%)
(%)14,144,824.08
| 14,144,824.08 | 100.00 | - | |
2.
2023202223,347,655.9323,347,655.93125,381,349.7692,828,190.25148,729,005.69116,175,846.18
2023202223,347,655.9323,347,655.93
23,347,655.93
20232022
32,722,962.3430,103,852.78
30,052,919.6830,896,783.00
30,893,380.9717,983,901.50
17,953,901.5010,567,428.73
10,562,428.73
| 7,686,203.37 | ||
| 8,005,577.02 |
335,373.65130,191,170.2497,573,543.03
| 4,809,820.48 | 4,745,352.78 |
125,381,349.7692,828,190.25
2.
20232022871,967.10571,967.10193,990.78136,746.31
| 4,248,650.78 | 4,249,306.04 |
124,876,561.5892,615,523.58130,191,170.2497,573,543.03
130,191,170.24100.00
3.69125,381,349.76
97,573,543.03100.00
4,809,820.484,745,352.78
4.8692,828,190.25
2.
124,876,561.58
-421,924.34
-21,096.22
| 21,096.22 | 5.00 |
58,715.74
20.00
113,974.94
| 11,743.15 |
| 56,987.47 |
50.00
| 4,719,993.64 | 4,719,993.64 |
100.00
130,191,170.24
| 4,809,820.48 | 3.69 |
2023
(
)5,482.44
| 5,482.44 | 4,739,870.34 | 4,745,352.78 |
15,613.7866,568.2382,182.01
-(17,714.31)(17,714.31)21,096.22
| 4,788,724.26 | 4,809,820.48 |
20234,745,352.7882,182.01(17,714.31)-4,809,820.48
2.20231231
41,722,794.9532.05-29,040,182.6122.31-27,401,103.8421.05-24,693,344.6218.97-
(%)4,005,544.61
| 4,005,544.61 | 3.08 | 4,005,544.61 |
126,862,970.6397.4
| 6 | 4,005,544.61 |
3.
125,703,753.37853,851.08--
| 126,557,604.45 | - |
5,059,210.68187,254.87--
| 5,246,465.55 | - |
5,026,417.0785,262.62--
| 5,111,679.69 | - |
763,765.34205,806.34--
| 969,571.68 | - |
5,686,000.00---
| 5,686,000.00 | - |
211,842.1338,221.19--
| 250,063.32 | - |
5,000,000.00---
| 5,000,000.00 | - |
54,000,000.0060,000,000.00--
| 114,000,000.00 | - |
201,450,988.5961,370,396.10--
| 262,821,384.69 | - |
6,000
3.
590,565.00
)-142,085.37
4.
20232022502,504,756.49161,544,691.94305,894,133.70128,528,995.24356,466.8376,994.62162,526.1431,067.08502,861,223.32161,621,686.56306,056,659.84128,560,062.32
20232022492,321,455.56295,930,250.2010,183,300.93
(448,479.639,963,883.50
356,466.83162,526.14502,861,223.32306,056,659.84502,861,223.32306,056,659.84356,466.83162,526.14502,504,756.49305,894,133.70502,861,223.32306,056,659.84
4.
2023159,006,369.69
76,994.62161,621,686.56161,621,686.56
76,994.62161,544,691.94161,621,686.56
20232022196,563,439.97137,901,754.88
2,538,322.254,404,368.90
| 4,404,368.90 | 5,506,601.94 |
200,967,808.87143,408,356.8220232022
4.
20231231762,542,912.92
5.
20232022
| 2,400,438.00 | 4,292,473.80 |
(448,479.63)138,231.44
| 3,999,452.98 | 3,507,029.38 |
5,951,411.35
| 5,951,411.35 | 7,937,734.62 |
1.
2023(291,527.58)
8,124,361.491,622,689.43
(917,792.93)
1,622,689.438,537,730.41
(
| 8,537,730.41 |
| 3,745,589.99 |
)(260,628.48)
([2023]65)
2.
(%)
22.28
| 1.86 | 1.85 |
21.821.821.81