2023
1-67-910-1112-1314-1516-17
19-2021-2223- 164
1.
2.
3.
202470013329_B01
202312312023
202312312023
202470013329_B01
202312319,720,040,6181,427,674,316
5,748,931,697 1,168,688,697
1.
2.
3.
4.
202470013329_B01
-20231231
1,327,304,6481,266,036,306
20231231
1.2.3.
4.
202470013329_B01
202470013329_B01
202470013329_B01
)91360000625912173B1997124
1997612H
2002111A
)
20243
1.
2023
312023
2.
1112313.
4.
1%10%1%10%1%
0.5%
5%10%
5%
5%
1%
1%1%
5.
6.
6.
7.
8.
9.
10.
10.
10.
10.
10.
T+DT+DT+D
10.
11.
12.
13.
13.
14.
14.
)20-503-
1.80-
10% | 4.85% |
15.
12-453-
2.00-
10% | 8.08% |
8-273-
3.33-
10% | 12.13% |
4-133-
6.92-
10% | 24.25% |
5-103-
9.00-
10% | 19.40% |
16.
16.
17.
18.
18.
25-50
10-505-20
19.
20.
20.
21.
22.
23.
24.
25.
26.
27.
27.
28.
28.
29.
20221121[2022]136
30.
31.
20231231
44.48%
50%
(1)(2)
(3)3%20231231
31.
31.
()
31.
31.
(1)
(2)(3)(4)(5)
-
-
32.
202216
20231116
1.
3%5%6%9%13%
1%5%7%
25%
202091
2%-6.5%4%
3.5%8%
2.
202311
3(20232025)15%202315%202215%
()()()202293(20222024)15%202315%202215%)()2023113(20232025)15%
202315%202215%
()202312
(20232025)15%
202315%202215%()2021113(20212023)15%202315%202215%
2.
202212
32022202415%202315%202215%
()202312320232025)15%
202315%202215%
202212
2022202415%202315%(202215%)20231232023202515%
202315%202215%
20221232022202415%202315%202215%
20231232023202515%
202315%202225%
2.
25%202225%
16.5%202216.5%
17%202210%20%202220%29.8%202229.8%
29.5%2022
29.5%35%202235%30%202230%18%202223%
1.
2023123120221231
57,034 | 58,995 | |||
19,484,720,179 | 14,383,115,452 | |||
16,135,252,244 | 17,718,940,206 |
35,620,029,457
32,102,114,6531,641,553,415
1,641,553,415 | 1,420,574,505 |
2023123116,135,252,2442022123117,718,940,206
-20231231705,527,90220221231
2,363,390,375
1.
-20231231204,241,79420221231-2023123110,033,776,0702022123112,890,177,058-202312311,739,378,69820221231
20231231-20231231452,386,23320221231460,764,728-20231231413,333,31720221231337,672,289-202312311,357,269,38420221231410,317,714-20231231
943,857,582202212311,024,579,935-2023123182,478,4752022123182,681,602-20231231203,002,78920221231149,356,505
2.
2023123120221231
7,413,140,820 | 4,535,992,756 |
160,284,019
160,284,019 | 12,020,713 |
7,573,424,839
7,573,424,839 | 4,548,013,469 |
2023123120221231
160,284,019 | 12,020,713 |
2,277,957,056
2,277,957,056 | 1,477,634,465 | |||
27,966,257 | 20,020,328 |
1,197,317,559
1,197,317,559 | 578,791,863 | |||
- | 160,547,192 | |||
3,909,899,948 | 2,298,998,908 |
7,573,424,839
7,573,424,839 | 4,548,013,469 |
202312312,207,642,055202212311,298,060,223
-2023123120221231500,410,959-2023123120221231400,301,808-202312312,207,642,05520221231397,347,456
3.
20231231202212
T+D
139,178,977 | 261,082,275 | ||
61,404,668 | 242,543,988 |
200,583,645
200,583,645 | 503,626,263 |
4.
2023123120221231
438,775,886 | 223,500,000 |
20231231202212315.
2023123120221231
3,209,026,930 | 3,181,648,901 |
40,302,754 | 395,039,861 |
46,710,708 | 10,339,967 |
6,424,000,226 | 6,793,253,162 |
9,720,040,618
9,720,040,618 | 10,380,281,891 | ||
5,748,931,697 | 5,915,131,388 |
3,971,108,921
3,971,108,921 | 4,465,150,503 |
5.
2023
%%
6,606,801,731 | 67.97% | 5,581,424,127 | 84.48% | 1,025,377,604 |
3,113,238,887
3,113,238,887 | 32.03% | 167,507,570 | 5.38% | 2,945,731,317 |
9,720,040,618
9,720,040,618 | 100.00% | 5,748,931,697 | 3,971,108,921 |
2022
%%
7,236,978,136 | 69.72% | 5,735,407,086 | 79.25% | 1,501,571,050 |
3,143,303,755
3,143,303,755 | 30.28% | 179,724,302 | 5.72% | 2,963,579,453 |
10,380,281,891
10,380,281,891 | 100.00% | 5,915,131,388 | 4,465,150,503 |
2023123120221231
20231231
%
2,872,822,16610,107,961
1-266,261,84011,406,169
0.35% | |
17.21% |
2-346,710,70820,650,125
127,444,173125,343,315
44.21% |
98.35% |
3,113,238,887167,507,570
5.
20231231 5,915,131,388107,826,592
)(144,425,133)
(129,601,150 | 5,748,931,697 |
202320231231
%
971,209,337
760,452,875
9.99% | ||||
822,236,354 | 8.46% | 819,236,354 |
657,723,9586.77
503,397,511
621,834,7796.40
% |
% |
621,834,779
371,089,066
314,433,348
3.82%
3,444,093,494
3,444,093,494 | 35.43% | 3,019,354,867 |
20231231202212316.
20231231202212
1,781,688,042 | 1,903,238,251 |
202312312022123126,622,338,416-29,547,311,822-
2023123134,668,85220221231
52,080,635
7.20231231
::
1,428,567,649100.00%1,168,688,697259,878,952893,333258,985,619
20221231
:
:
1,449,780,309100.00%1,144,894,311304,885,998893,333303,992,665
5.50%
11.00%20225.50%11.00%
2023123120221231
2023123120221231
1,427,674,316 | 1,448,886,976 | |
1,427,674,316 | 1,448,886,976 |
1,168,688,697
1,168,688,697 | 1,144,894,311 |
258,985,619
258,985,619 | 303,992,665 |
7.
--1,144,894,3111,144,894,311--35,763,92135,763,921--(11,969,535)(11,969,535)--1,168,688,6971,168,688,697202335,763,92111,969,53520238.
2023123120221231
921,250,203
97.30% | 1,065,502,461 | 97.64% |
14,985,292
16,555,414
1.58% | 1.52% |
4,390,101
0.46% | 7,410,342 | 0.68% |
6,180,038
0.65% | 1,718,316 | 0.16% |
946,805,634
100.00% | 1,091,186,533 | 100.00% |
20231231
%
233,658,708 | 24.68% |
2023123120221231
9.
2023123120221231
1,771,267,914 | 1,775,936,245 | |||
3,208,742,131 | 3,636,468,809 | |||
396,036,002 | 356,627,773 | |||
5,376,046,047 | 5,769,032,827 |
1,228,585,646
1,228,585,646 | 1,301,688,240 |
4,147,460,401
4,147,460,401 | 4,467,344,587 |
202312313,208,742,131202212313,636,468,8091,718,914,360202212311,707,742,2681,489,827,771202212311,928,726,541
2023123120221231
3,858,508,945 | 4,187,430,214 |
103,442,678 | 80,091,146 |
26,135,904 | 4,744,267 |
1,387,958,520 | 1,496,767,200 | |
5,376,046,047 | 5,769,032,827 |
1,228,585,646
1,228,585,646 | 1,301,688,240 |
4,147,460,401
4,147,460,401 | 4,467,344,587 |
2023
%%1,392,588,42325.90%1,199,999,39886.17%192,589,0253,983,457,62474.10%28,586,2480.72%3,954,871,3765,376,046,047100.00%1,228,585,6464,147,460,401
9.2022
%%
1,468,536,473 | 25.46% | 1,274,356,475 |
86.78%194,179,998
4,300,496,354 | 74.54% |
27,331,7650.64%
4,273,164,5895,769,032,827
5,769,032,827 | 100.00% | 1,301,688,240 | 4,467,344,587 |
20231231
%
3,853,076,491
2,614,932 | 0.07% |
103,442,67814,339,564
21,242,449
13.86% | ||
6,799,411 | 32.01% |
5,696,006 | 4,832,341 | 84.84% |
3,983,457,62428,586,248
-27,331,7651,274,356,4751,301,688,240-10,392,7002,921,11413,313,814-(1,383,520)-(1,383,520)-(7,754,697)(1,070,901)(8,825,598)--(76,207,290)(76,207,290)-28,586,2481,199,999,3981,228,585,646
202313,313,8141,383,5208,825,5982023
9.2023123120221231
20231231
13,313,81
1,301,688,240 | 4 | (1,383,520 |
)(8,825,59
)(76,207,2
8 | 90 |
) 1,228,585,64620231231
1,646,119,94530.62%
-
930,651,61217.31%
745,006,059
264,640,0004.92%
264,640,000
183,582,9643.41%
-
57,896,5181.08%
-
3,082,891,039 | 57.34% | 1,009,646,059 |
10.
20231231202212
16,402,529,950 | 207,706,836 | 16,194,823,114 | 14,982,372,351 | 331,643,430 | 14,650,728,921 | ||||||
15,047,556,374 | 23,881,060 | 15,023,675,314 |
14,012,314,932
14,012,314,932 | 25,518,167 | 13,986,796,765 | |||||||||||
10,187,594,851 | 867,711,027 | 9,319,883,824 | 9,925,807,284 | 501,560,400 | 9,424,246,884 |
41,637,681,175
41,637,681,175 | 1,099,298,923 | 40,538,382,252 | 38,920,494,567 | 858,721,997 | 38,061,772,570 |
20231231712,542,599202212
728,354,612202312312023123195,177,79220221231409,428,768
10.202312319,506,490202212319,506,49020231231301,854,19520221231710,831,7462023123110,339,932,275202212317,495,770,557
T+D1,948,893,278202212
1,009,775,9548,391,038,997202212316,485,994,603
331,643,430115,223,657(124,728,509)(114,431,742)207,706,83625,518,16728,658,956(4,238,446)(26,057,617)23,881,060
501,560,400 | 693,248,376 | (74,808,761 | ) | (252,288,988 | 867,711,027 |
858,721,997837,130,989(203,775,716)(392,778,347)1,099,298,9232023203,775,716
392,778,347
11.
2023123120221231
3,173,067,942
350,000,000
3,097,794,823 | |
- |
3,523,067,942
7,350,000
3,097,794,823-
3,515,717,942
-3,097,794,823
1202312
1,359,727,491202212312,753,093,187
-20231231202212311,061,460,000-20231231100,000,00020221231-202312311,095,000,000202212311,199,900,000-2023123120221231317,500,000-202312312,344,00020221231-20231231
162,383,49120221231174,233,1872202312
350,000,00020247,350,000
12.
2023123120221231
1,723,696,622
1,257,924,667
2,019,937,777 | |
985,266,426 |
-
-
97,430,8622,803,772,520
83,605,135
2,803,772,520 | |
144,203,486 |
3,065,226,424
36,386,706
6,050,611,07143,006,217
5,990,105
43,006,217 |
10,632,917 |
-
42,376,811
97,430,862 | |
151,069,996 |
3,022,849,613
1202312311,723,696,622202212312,019,937,777
36,386,7062022123143,006,217
22022123197,430,8622019531
4.5%
97,430,86220231231
13.
/()Nesko Metal Sanayive("Nesko")
-(13,819,085)
108,437,682 | (2,298,139 |
)
- | (57,402,976 |
)92,320,458
)
(92,320,45828,901,745
-3,919,093-
28,901,745 | (7,500,000 |
)-25,320,838-
(10,012,347)(425,063)
10,269,397 | 168,013 | - |
---
(10,012,347) (10,325,055)
147,608,824 | (2,130,126 |
)
)
(7,500,000 | (57,402,976 |
)117,641,296
)
(92,320,4581,794,636,663
-(4,950,223)
1,794,636,663 | 34,487,064 | - |
-1,824,173,504-
-40,739,467
912,835,980 | (560,533 |
)
)-949,107,065-
(3,907,849734,347,396
37,600,502-
734,347,396 | 11,840,164 | - |
-783,788,062-Valuestone GlobalResources Fund I
(244,144,957)63,803,825
276,908,134 | 7,149,527 | (103,716,529 |
)---
-1,235,275-
5,604,807 | (490,000 |
)-6,350,082-
-
12,629,562 | 430,256 |
-
)-11,785,818-
(1,274,0009,487,877
-(1,250,685)-
9,487,877 | - |
-8,237,192-
(121,035,038)--
121,035,038 | - |
---
-
6,251,254 | 743,905 |
-
-6,995,159-""
-336,740,344
-58,230,961
336,740,344 | 952,298 | (16,897,650 |
)-379,025,953-
-(3,421,130)-
32,826,235 | (3,504,562 |
)-25,900,543-
-(927,010)-
45,997,331 | - |
-45,070,321-
-(732,842)-
11,253,311 | - |
-10,520,469-
24,530,449(32,287,162)
477,512,222 | (8,599,517 |
)
-461,155,992-Solgold PLC
- | ||
215,635,927 |
78,419,608(23,650,853)-
-270,404,682-
-4,993,702,081
(224,629,436)97,963,784
4,993,702,081 | 45,269,003 | (129,790,590 |
)-4,782,514,842-
(234,641,783)87,638,729
5,141,310,905 | 43,138,877 | (137,290,590 |
)
)4,900,156,138
(57,402,976 | (92,320,458 |
)
120231231Nesko
92,320,458202357,402,9762202212
16,602.05
55.3%202331
100%1
Nesko 34,917,482
57,402,976 | - | 92,320,458 |
14.2023First Quantum Minerals Ltd.()
8,024,425,0797,465,528,060
105,138,86721,000,00031,378,398
--
- | - |
6,000,0006,000,000
2,244,1393,000,000434,554
- | |
- |
1,000,0001,296,409
- | - |
1,000,000
- | - | - |
7,408,8004,245,990
- | - |
14,528,88314,510,326
- | - |
2,094,4003,310,050
- | - |
8,080,457,1627,526,703,787
107,383,006
First Quantum Minerals Ltd.()
20231231128,196,17120221231126,842,671
18.483%20221231
18.316%74.6620221231
184.39
15.2023
1,023,190,084888,991,359-52,677,312514,670,000439,750,000--398,080,00077,644,932-7,000,0001,935,940,0841,406,386,291-59,677,312
897,706,852 | 692,084,159 | - | 19,542,357 | |||
514,670,000 |
439,750,000-
- | ||
398,080,000 |
97,795,200-
1,8
7,000,00010,456,852
1,229,629,359-
10,456,852 | 26,542,357 |
16.
1,013,307,717 | 1,013,307,717 | |||
11,712,956 | 11,712,956 |
1,025,020,673
1,025,020,673 | 1,025,020,673 |
130,980,715
130,980,715 | 130,980,715 |
31,878,569
31,878,569 | 31,878,569 |
162,859,284
162,859,284 | 162,859,284 |
862,161,389
862,161,389 | 862,161,389 |
882,327,002
882,327,002 | 882,327,002 |
20231231149,651,88020221231151,010,454
17.
22,298,984,567 21,706,103,3181,494,366,341617,905,960 46,117,360,18669,872,142159,041,62440,749,74844,469,641314,133,155
157,475,40171,233,44452,890210,244228,971,9793,224,517,4252,040,812,91745,867,37648,728,0905,359,925,808(45,268,390)(482,262,106)(94,357,063)(19,238,659)(641,126,218)25,705,581,145 23,494,929,1971,486,679,292692,075,276 51,379,264,9109,153,448,826 12,139,656,3361,389,011,447223,099,356 22,905,215,965932,497,9361,196,258,20363,907,02965,142,5172,257,805,685(33,576,652)(397,286,198)(89,531,722)(14,746,489)(535,141,061)10,052,370,110 12,938,628,3411,363,386,754273,495,384 24,627,880,589494,152,109274,484,41123,351,2903,183,688795,171,498
148,940,07531,932,5735,650,498792,484187,315,630
-(8,674,549)(919,152)(78,427)(9,672,128)
643,092,184297,742,43528,082,6363,897,745972,815,00015,010,118,851 10,258,558,42195,209,902414,682,147 25,778,569,32112,651,383,6329,291,962,57182,003,604391,622,916 22,416,972,72320231231300,447,79620231231
17.20231231277,469,07820221231299,164,958276,347,76820221231206,456,960
120,000,00020221231100,000,000
41,650,000202212311,170,302252,071,4701,338,75020231231108,185,50720221231
108,117,92318.
2023123120221231
(128,503,501)
7,171,155,426 | 7,042,651,925 | 4,784,236,849 |
(125,176,709)
18.
50000/
5,141,000,000 | 426,361,795 | 2,117,773,735 | (837,567,090 |
)--1,706,568,440/
56% | ||||||||||||||
828,841,000 | 331,180,712 | 353,527,207 | (1,927,854 | - | - | 682,780,06 |
/
82%2,731,719,600
-
2,731,719,600 | 642,829,312 |
---642,829,31
2 | 24% |
20000/
55,859,238
2,055,340,000 | 533,817,378 |
---589,676,61
/
6 | 32% | |||||||||
2,118,450,000 | 251,479,540 | 240,276,572 | (45,397 |
)--491,710,71
5 | 23% | |||||||
2,866,740,000 | 461,500,421 | 10,288,283 |
---471,788,70
4 | 16% |
3,108,000,000 | 750,314,458 | 1,086,227,498 | (1,833,232,074 |
)--
/0%
3,309,882 | ||
2,507,540,685 |
2,795,211,8
28 | (2,687,153,393 |
)(23,053,717)(10,053,711)2,582,491,692
7,779,951,8
4,784,236,849 | 13 | (5,359,925,808 |
)(23,053,717)(10,053,711)7,171,155,426
18.
22,011,468--22,011,468
-3,326,792-3,326,79235,693,200--35,693,20039,241,933--39,241,93321,916,856--21,916,8566,313,252--6,313,252125,176,7093,326,792-128,503,50119.
24,575,893 | 1,209,363 | 632,438,207 | 658,223,463 |
-481,488514,667,598515,149,086
)
(8,945,269 | (1,690,851 |
)(501,217,396)(511,853,516)15,630,624-645,888,409661,519,03323,344,178
368,883,423393,436,964993,919481,488174,131,890175,607,297
1,209,363(8,945,269
)
(8,945,269 | (1,690,851 |
)(501,217,395)(511,853,515)15,392,828-41,797,91857,190,746237,796-604,090,491604,328,287
-263,554,784264,786,499
20.
4,317,642,385 206,170,327 207,836,900 4,694,355,322 201,499,322 9,627,504,256233,515,912-2,709,13841,658,00011,802,543289,685,593
26,574,177---12,904,50339,478,680
----23,053,71723,053,717(931,424)(54,365)--(1,201,784)(2,187,573) 4,576,801,050 206,115,962 210,546,038 4,736,013,322 248,058,301 9,977,534,673579,575,69156,359,87644,763,941998,879,239 139,144,193 1,818,722,940124,237,8952,169,97810,999,761209,464,35835,747,053382,619,045
----(531,247)(531,247)703,813,58658,529,85455,763,702 1,208,343,597 174,359,999 2,200,810,7387,904,304--359,462,45952,157367,418,920
3,865,083,160 | 147,586,108 | 154,782,336 | 3,168,207,266 | 73,646,145 | 7,409,305,015 |
3,730,162,390 149,810,451 163,072,959 3,336,013,62462,302,972 7,441,362,39620231231121,006,9642022123164,419,3802023123159,597,21720221231130,702,79220231231
21.
20231231
956,728,735 | |
746,693 | |
957,475,428 |
363,772,471
363,772,471593,702,957
20231231
315,544,551(20221231315,544,551)2023123148,227,9202022123148,227,92022.
1,295,673,66131,630,987-
593,702,9571,327,304,648
201962629.99%
1,266,036,306202116928
29,637,355202331
31,630,9871
22.
2.2%202212312.3%
9.71%202212
3110.00%2023123120221231
23./
2023123120221231 2,390,444,052377,550,627 2,239,755,932342,579,964419,926,46768,532,436410,982,53267,116,174250,678,36748,591,853222,768,18440,927,401333,491,36960,330,871328,759,25462,387,606165,472,70524,820,906107,916,14516,187,422 1,619,926,853264,627,634 1,441,739,033236,106,81061,121,1279,168,16981,874,55414,459,035370,789,93355,618,490418,448,72962,767,309279,085,73341,862,860403,881,62660,582,244 1,140,310,098216,813,878463,066,65375,748,163 7,031,246,704 1,167,917,724 6,119,192,642978,862,128
23./
2023123120221231142,917,01428,069,599339,039,84867,138,876294,442,77544,166,416408,496,78861,274,518 1,613,394,831279,656,8991,710,051,492295,163,908484,012,10679,591,213317,948,52971,738,52373,249,63018,312,40762,134,87115,530,739857,885,541128,682,831284,035,38842,605,308831,038,614127,836,051381,520,78960,491,921 4,296,940,511706,315,416 3,503,227,705613,943,793
2023123120221231443,205,075724,712,649283,648,864695,213,264443,205,075263,110,341283,648,864330,294,929
2023123120221231
4,743,615,011 | 4,707,704,009 | ||||||
- | 20,226,812 | ||||||
8,833,889,962 | 10,153,656,885 | ||||||
519,972,009 | 373,457,867 |
74,920,000
74,920,000 | 74,920,000 | |
88,943,220 | 87,569,716 |
14,261,340,
202 | 15,417,535,289 |
23./
20231231202212312023
- | 555,819,006 |
2024
627,809,116 | 627,809,116 |
2025
825,574,608 | 825,574,608 |
2026
842,128,117 | 870,883,667 |
2027
916,455,000 | 925,739,166 |
2028
403,945,122 | - | |||
1,127,703,048 | 901,878,446 |
4,743,615,011
4,743,615,011 | 4,707,704,009 |
24.
20231231202212
6,046,436,390 | 5,135,268,326 | ||
787,828,903 | 1,023,357,851 |
653,349,451
653,349,451 | 650,931,100 | |||||
130,249,000 | 130,000,000 | |||||
328,280,000 | 568,250,000 | |||||
112,181,364 | 62,628,354 | |||||
8,058,325,108 | 7,570,435,631 | |||||
6,893,880 | 11,365,000 |
8,051,431,228
8,051,431,228 | 7,559,070,631 |
20231231 4,458,747,783202212313,856,315,550
1,354,636,463202212311,047,728,652
1,202,962,19220221231922,109,679
24.
1,818,802,45120221231370,000,000
1,870,354,52220221231374,870,000
773,764,211202212311,553,586,898211,174,79520221231
20231231300,369,86320221231885,000,000
285,209,00020221231855,000,00025.2023
16,135,252,244
2,207,642,055
2,207,642,055 | 2 | ||
34,668,852 | 6 | ||
1,718,914,360 | 9 |
1,119,081,07
6 | 10 | ||
1,359,727,491 | 11 |
149,651,880
662,002,353
16 |
17 |
180,604,181
4,458,747,78
3 | 24 |
28,026,292,275
25.2022
17,718,940,206
1,298,060,223
1,298,060,223 | 2 | |||
52,080,635 | 6 | |||
1,707,742,268 | 9 | |||
1,858,121,616 | 10 | |||
2,753,093,187 | 11 |
151,010,454
613,739,841
16 |
17 |
195,122,172
3,856,315,550
3,856,315,550 | 24 |
30,204,226,152
26.
202312312022123114,407,055,711
13,400,174,824
13,407,917,793 |
15,909,304,310 |
i
425,555,115 | 1,016,808,160 |
120,000,000
120,000,000 | 100,000,000 |
ii
7,568,805,220 | 5,124,951,451 | |||
140,673,348 | 112,219,717 |
36,062,264,218
i20231231
409,555,11520221231869,823,84020231231
16,000,00020221231146,984,320ii
20231231 1,357,269,38420221231410,317,714 1,818,802,45120221231370,000,000253,787,71320221231
20221231400,301,80820231231
11,358,824,30220221231 12,185,712,0522023123120221231
27.
2023123120221231
279,085,733 | 313,841,842 |
T+D
27,625,296 | 93,458,731 |
T+D
250,544,367 | 687,329,796 | |||
111,739,631 | 321,341,427 | |||
18,515,547 | 45,832,723 |
687,510,574
687,510,574 | 1,461,804,519 |
T+D-
T+D
T+D-
T+D
27.
T+DT+D20231231279,085,73320221231313,841,842
T+D27,625,296202212
93,458,731
T+DT+D
5758
28.
2023123120221231
4,427,517,111 | 3,874,758,748 | ||
95,734,593 |
30,000,000
30,000,0004,523,251,704
4,523,251,704 | 3,904,758,748 |
11124202312312022123129.
2023123120221231
10,449,977,242 | 9,920,495,341 |
20231231202212311
30.
2023123120221231
1,397,394,903 | 1,115,288,325 |
2023123120221231
31.
1,788,811,617 | 5,332,961,508 | (5,020,012,938 | ) | 2,101,760,187 |
40,540,075
40,540,075 | 582,613,752 | (567,050,117 | ) | 56,103,710 |
1,
1, | 829,351,692 | 5,915,575,260 | (5,587,063,055 | ) | 2,157,863,897 |
1,715,549,844
1,715,549,844 | 4,188,132,503 | (3,967,710,844 | ) | 1,935,971,503 | ||||||
1,950,012 | 239,758,229 | (239,993,062 |
)
1,715,179 | ||||||||||||||||
9,229,346 | 376,082,288 | (276,035,859 | ) | 109,275,775 | ||||||||||||
7,897,453 | 341,245,188 | (241,003,912 | ) | 108,138,729 | ||||||||||||
1,202,709 | 28,405,191 | (28,530,987 | ) | 1,076,913 | ||||||||||||
129,184 | 6,431,909 | (6,500,960 | ) | 60,133 | ||||||||||||
28,163,214 | 424,375,903 | (433,898,917 | ) | 18,640,200 | ||||||||||||
29,059,190 | 97,123,691 | (96,224,200 | ) | 29,958,681 | ||||||||||||
973,211 | 2,762,380 | (1,393,104 | ) | 2,342,487 | ||||||||||||
3,886,800 | 4,726,514 | (4,756,952 | ) | 3,856,362 |
1,
1, | 788,811,617 | 5,332,961,508 | (5,020,012,938 | ) | 2,101,760,187 |
36,940,017
36,940,017 | 564,473,367 | (550,210,428 | ) | 51,202,956 | ||||
3,600,058 |
18,140,385
)
(16,839,689 | 4,900,754 |
40 | ,540,075 | 582,613,752 | (567,050,117 | ) | 56,103,710 |
32.
2023123120221231
1,055,430,222 | 1,090,665,309 | |||
294,219,067 | 461,035,483 | |||
219,459,999 | 365,059,806 |
226,871,868
226,871,868 | 187,578,021 | |||
19,897,649 | 25,329,901 | |||
20,835,413 | 27,250,113 | |||
15,692,085 | 10,159,642 |
3,662,032
3,662,032 | 4,412,176 | |||
110,705,202 | 46,404,397 |
1,966,773,537
1,966,773,537 | 2,217,894,848 |
33.
2023123120221231
241,811,277 | 253,684,363 | ||
254,185,111 | 88,270,955 | ||
108,939,089 | 97,754,827 |
20,000,000
20,000,000 | 50,133,182 | |||||
265,651,630 | 216,949,199 | |||||
2,424,776,173 | 1,156,452,623 | |||||
95,205,512 | 106,184,288 |
98,625,980
98,625,980 | 84,921,503 |
i
8,713,107 | 9,678,400 | |||
1,052,849,280 | 1,107,106,355 |
4,570,757,159
4,570,757,159 | 3,171,135,695 |
i20231231
8,713,107202212319,678,400
34.
2023123120221231(36)1,387,634,492
(42)64,021,145
6,682,670,885 | |
65,273,363 |
(39)502,314,532
(38)166,473,704
334,301,285180,321,012
55,565,342
180,321,012 | |
56,149,623 |
3,237,760
21,709,973
9,133,038-
2,200,956,948
-7,327,849,206
35.
2023123120221231i
7,327,849,2066,094,505,575
6,094,505,575 | 6,408,658,801 |
ii
32,546,477 | 38,353,000 | |||
152,228,608 | 140,486,338 |
6,279,280,660
6,279,280,660 | 6,587,498,139 |
i
0.35%1.15%202212310.35%
1.15%
ii
202312311,400,700,000202212311,594,000,00032,546,4772022123138,353,000
36.
20231231 2022123113,923,906,99210,550,027,003i
257,400,000 | 398,650,000 | ||
293,721,470 | 2,509,052 |
485,000,000
485,000,000 | 1,975,000,000 | |||
20,029,911 | 22,333,927 |
14,980,058,37312,948,519,982
1,341,984,492 | 5,305,250,583 |
i
4,000,000 | 86,250,000 | |||||
41,650,000 | 1,170,302 | |||||
- | 1,290,000,000 |
3,237,760
3,237,760 | 9,133,038 |
13,589,186,121
i20231231
100,000,00020221231200,000,000
197,519,17120221231249,267,800224,341,02020221231206,456,96095,824,02220221231130,702,79220231231
10,000,0002022123120231231
2022123130,000,00020231231
147,400,00020221231168,650,00020231231
2.35%5.30%202212
312.67%
5.50%
2023123120221231
37.
20231231202212312201(1)2,017,663,779
21MTN001(2)-
2,017,518,116 | |
505,150,685 |
22MTN001(2)518,030,822
22MTN002(2)515,450,000
518,030,822515,450,000
23MTN001(2)500,923,287
515,450,000 | |
- |
12708631,553,335,690
5,105,403,578
- | |
3,556,149,623 |
55,565,342
5,049,838,236
56,149,6233,500,000,000
202312
3,500,000,000/
/
21 | MTN001 |
2021 | 9 | 26 | 3 | 500,000,000 | 505,150,685 | 14,849,315 | (500,000,000 |
)
)
(20,000,000 | ||||||
22 | MTN001 |
2022 | 1 | 12 | 3 | 500,000,000 | 518,030,822 | 18,750,000 | (18,750,000 |
)
518,030,822 | |||||||||||||||||||||||||||||||||
22 | MTN002 | 100 | 2022 | 2 | 23 | 3 | 500,000,000 | 515,450,000 | 18,250,000 | (18,250,000 | 515,450,000 | ||||||||||||||||||||||
22 | 01 | 100 | 2022 | 14 | 2,000,000,000 | 2,017,518,116 | 53,548,333 | (53,402,670 | 2,017,663,779 | ||||||||||||||||||||||||
127086 | 2023 | 12 | |||||||||||||||||||||||||||||||
23 | MTN001 | 100 | 2023 | 11 | 500,000,000 | 500,000,000 | 923,287 | 500,923,287 |
5,497,429,618
5,497,429,618 | 3,556,149,623 | 1,997,429,618 | 162,398,007 | (500,171,000 | (110,402,670 | 5,105,403,578 |
1[2021]21312022914
100200020
32.67%915220212[2021]MTN91
3030
20219262021500
1005
34.00%927202392820221122022500
1005
33.75%113
37.202222320225001005
3.65%224
20235[2023]MTN482
2020
202312112023500
533.37%1211
[2023]11322023612100
3,16031.6
0.20%0.40%0.60%1.50%
1.80%
2.00%6166
2023121820296
11.46/
16.1
38.
2023123120221231
535,232,333 | 200,111,669 | |
166,473,704 | 180,321,012 |
368,758,629
368,758,629 | 19,790,657 |
39.
2023123120221231
3,022,805 | 4,814,680 | |||
423,227,671 | 403,048,120 |
337,142,213
337,142,213 | 377,920,430 | |||||
343,985,079 | 448,031,534 | |||||
319,563,320 | 213,924,346 | |||||
50,293,873 | 73,003,574 | |||||
1,477,234,961 | 1,520,742,684 |
96,551,365
96,551,365 | 93,233,130 |
405,763,167
405,763,167 | 241,068,155 |
974,920,429
974,920,429 | 1,186,441,399 |
1998111,870,00015%40.
2023123120221231
15,069,458 | 15,069,458 |
2023
15,069,458--15,069,458
41.
286,807,40814,940,248
)295,312,350 70,178,113-
(6,435,306 | |
(70,178,113 |
)- 356,985,52114,940,248
)295,312,350
42.
(76,613,419541,811,009
541,811,009 | 35,454,906 | (67,779,072 | ) | 509,486,843 |
541,811,009
541,811,009 | 35,454,906 | (67,779,072 | ) | 509,486,843 |
65,273,363
65,273,363 | 64,021,145 |
476,537,646
476,537,646 | 445,465,698 |
43.
2023123120221231
126,257,610 | 31,267,076 | ||
21,709,973 |
104,547,637
104,547,637 | 31,267,076 |
20231231126,257,6102022123131,267,07621,709,97320221231
2.10%3.85%202212312.75%3.85%
44.
-A
2,075,247,405 | - | - | - | - | - |
2,075,247,405-H
1,387,482,000 | - | - | - | - | - |
1,387,482,000
3,462,729,405 | - | - | - | - | - |
3,462,729,405
45.
11,630,902,213-- 11,630,902,213(472,592,729)-(8,997,849)(481,590,578) 11,158,309,484-(8,997,849) 11,149,311,63546.
2023
20231120231231
10,535,312,356 | (11,093,351,691 | ) | (558,039,335 | ) |
114,141,829
114,141,829 | (65,784,268 | ) | 48,357,561 | ||||
401,405,147 | 57,055,266 | 458,460,413 |
11,050,859,332
11,050,859,332 | (11,102,080,693 | ) | (51,221,361 | ) |
2022
20221120221231
11,311,686,040 | (776,373,684 | ) | 10,535,312,356 |
(115,217,147
(115,217,147 | ) | 229,358,976 | 114,141,829 | ||||
321,444,299 | 79,960,848 | 401,405,147 |
11,517,913,192
11,517,913,192 | (467,053,860 | ) | 11,050,859,332 |
46.
2023
(11,092,572,479
) | - |
185,659 (11,093,351,691)593,55343,138,877108,923,145
(65,784,268)
- | - |
156,177,657
- | - |
57,055,26699,122,391 (10,893,255,945
108,923,145185,659 (11,102,080,693)99,715,9442022
(776,321,873
))
) | - |
11,254(776,373,684)40,557229,358,976
- | - |
229,358,976
120,678,282
- | |||
- | - |
79,960,84840,717,434 (426,284,615
) | - |
11,254(467,053,860)40,757,991
47.
411,521,009
(475,123,502)
715,853,800 | 652,251,307 |
2022136
3%
0.05%
48.
351,836,192-
6,337,479,695 | 6,689,315,887 | |
9,647,573,397 |
--
15,985,053,092351,836,192- 16,336,889,284
49.
2023202231,450,179,926
9,647,573,39727,554,408,905
27,554,408,9056,505,109,122
6,505,109,122 | 5,993,964,274 | |||
1,731,364,702 | 1,731,364,702 | |||
351,836,192 | 366,828,551 |
35,872,088,154
35,872,088,154 | 31,450,179,926 |
20236920223,462,729,405
0.5020221,731,364,702
2023750.
20232022519,670,669,131506,197,848,010 478,328,390,336 464,343,800,3942,221,843,0351,701,616,7851,609,654,8571,265,667,873 521,892,512,166 507,899,464,795 479,938,045,193465,609,468,267
50.
20232022
277,109,514,349
242,561,154,782
242,202,354,206 | ||
236,126,036,130 | ||
1,719,916,921 |
942,495,128
942,495,128501,926,114
501,926,114 | 667,159,729 |
521,892,512,166
2023
263,951,276,352242,246,571,658
479,938,045,1931,265,246,024
1,265,246,024436,370,761
507,899,464,795
20232022
436,370,7611,115,288,325
1,115,288,325 | 2,192,493,955 |
50.
1-
51.
20232022
699,553,612 | 660,142,884 | |
409,339,909 | 394,100,796 | |
278,642,398 | 338,042,419 |
166,476,124
166,476,124 | 152,910,067 |
1,554,012,043
1,554,012,043 | 1,545,196,166 |
52.
20232022
88,161,144 | 81,904,179 |
68,264,293
68,264,293 | 98,455,153 | |
49,468,348 | 52,490,987 | |
42,163,772 | 52,656,015 | |
31,667,760 | 48,515,760 |
29,433,371
29,433,371 | 32,155,726 | |
48,933,382 | 73,067,850 |
358,092,070
358,092,070 | 439,245,670 |
53.
20232022
1,293,282,542 | 1,129,031,717 | |||
308,229,651 | 300,354,160 |
/
167,501,966 | 166,638,208 |
166,188,381
166,188,381 | 133,275,361 | |||
91,513,238 | 321,310,958 | |||
56,545,391 | 59,159,598 | |||
71,473,131 | 112,465,788 |
42,461,371
42,461,371 | 44,646,350 | |
34,450,491 | 32,366,031 | |
33,827,031 | 27,885,770 |
32,264,215
32,264,215 | 25,032,912 | |
17,011,212 | 18,827,774 | |
14,847,204 | 25,965,940 |
229,102,913
229,102,913 | 240,646,425 |
2,558,698,737
2,558,698,737 | 2,637,606,992 |
54.
20232022
201,505,991 | 266,310,993 |
346,250,372
346,250,372 | 270,786,184 | |
169,437,304 |
113,747,324
113,747,324 | |||
158,293,537 | 149,183,634 | ||
41,735,630 |
42,559,275
42,559,275 | ||
73,944,337 | 51,503,286 |
29,005,958
29,005,958 | 8,970,865 |
1,020,173,129
1,020,173,129 | 903,061,561 |
55.
20232022
1,634,120,111 | 1,172,392,389 | |||||
78,300,996 | 35,304,721 | |||||
151,580,728 | 117,066,312 |
609,671,482
609,671,482 | 695,257,033 |
(2,024,544,894)
)
(1,120,467,752 | ||
(172,143,876 |
)
)
(237,805,405 | |||
14,940,248 | 11,042,776 |
6,729,840
6,729,840 | 17,745,812 | ||
242,060,162 | 21,219,453 |
384,112,805
384,112,805 | 641,145,897 |
20232022
2,024,544,894 | 1,120,467,752 |
56.
20232022
461,965,791 | 294,680,838 |
57.
20232022/
544,323 | (12,436,807 |
)
309,125,699 | 306,241,293 |
-
- | (12,344,587 |
)
59,677,312 | 26,542,357 | ||
107,383,006 | 85,613,529 |
/
)
(331,751,152 | 807,277,566 |
87,638,729 | (215,349,827 | ) | ||
82,441,631 | 182,088,479 |
315,059,548
315,059,548 | 1,167,632,003 |
58./
20232022
7,927,696 | 10,210,116 | ||
6,074,736 | (24,575,830 |
)
51,273,700 | (193,923,925 |
)
334,913,838 | (588,316,433 |
)
400,189,970 | (796,606,072 |
)
59.
20232022
)
(21,774,558 | 194,176,578 | |||
11,930,294 | 73,209,096 | |||
23,794,386 | 17,902,921 |
(6,619,511
)
(6,619,511 | (9,187,200 |
)
2,878,880 | 8,485,000 |
10,209,491
10,209,491 | 284,586,395 |
60.
20232022
633,355,273 | 760,856,652 | |||
187,315,630 | 90,119,489 | |||
3,326,792 | 28,230,108 |
-
- | 26,310,707 | ||
57,402,976 |
881,400,671
881,400,671 | 905,516,956 |
2023
158,625,724155,298,9323,326,79261.
20232022
3,069,766 | 1,642,837 |
9,911,796
9,911,796 | 40,057,201 | ||
51,862,590 | 47,545,167 |
64,844,152
64,844,152 | 89,245,205 |
62.
20232022
- | 70,178,113 | ||||
3,506,700 | 7,831,739 | ||||
11,194,009 | 6,224,745 |
3,354,770
3,354,770 | 1,761,485 | ||||
66,212,282 | 132,317,478 | ||||
19,706,413 | 25,268,818 |
103,974,174
103,974,174 | 243,582,378 |
63.
20232022
1,511,145,345 | 1,407,616,805 |
(96,683,975
)
(96,683,975 | 2,394,174 |
(10,143,850
)
(10,143,850 | (7,006,534 |
)
1,404,317,520 | 1,403,004,445 |
20232022
8,379,816,963 | 7,491,838,634 |
15%
1,256,972,544 | 1,123,775,792 | |||
128,997,418 | 64,090,442 |
(10,143,850
)
(10,143,850 | (7,006,534 |
)
)
(14,801,673 | (15,320,044 |
)
)
(34,624,955 | (43,870,749 |
)
65,506,122 | 27,488,547 |
(9,509,929
)
(9,509,929 | (30,230,507 |
)
133,309,208 | 391,385,305 |
(111,387,365
)
(111,387,365 | (107,307,807 |
)
1,404,317,520 | 1,403,004,445 |
64.
20232022//
1.88 | 1.73 |
20232022
6,505,109,122 | 5,993,964,274 |
3,462,729,405
3,462,729,405 | 3,462,729,405 |
65.
20232022
2,024,544,894 | 1,120,467,752 | |||
- | 987,524,034 |
251,982,454
251,982,454 | - | |||||
9,911,796 | 40,057,201 | |||||
13,642,947 | - | |||||
102,495,168 | 104,244,098 |
427,726,678
427,726,678 | - | |||
121,293,542 | - | |||
47,952,830 | 28,874,193 |
2,999,550,309
2,999,550,309 | 2,281,167,278 |
1,701,733,323
1,701,733,323 | 2,159,163,673 |
-
- | 895,853,247 | ||
219,283,570 | |||
- | 920,195,511 | ||
- | 956,579,765 |
37,761,892
37,761,892 | 41,086,787 |
1,958,778,785
1,958,778,785 | 4,972,878,983 |
65.
2023202217,644,443,55426,073,243,566
-20,361,376,73526,280,556,044
2,803,772,5201,673,121,678
-
1,673,121,678-
1,984,065,823
65.
20232022
1,997,429,618 | 3,000,000,000 |
5,416,906
5,416,906 | - | |||
339,117,913 | 265,219,833 |
13,277,834,861
13,277,834,861 | 10,105,177,229 |
15,619,799,298
15,619,799,298 | 13,370,397,062 |
12,351,366,988
12,351,366,988 | 17,561,964,944 |
7,835,285,508
7,835,285,508 | 6,964,111,615 |
20,186,652,496
20,186,652,496 | 24,526,076,559 |
35,671,201,431
1,438,171,554
97,588,823,309 | (84,646,372,631 |
)
)
(13,989,559,445 | 36,062,264,218 |
12,948,519,982
279,305,048
10,760,478,876 | (9,008,245,534 |
)-
3,556,149,623
14,980,058,3731,997,429,618
162,398,008
1,997,429,618 | (610,402,670 |
)
)
(171,000 | 5,105,403,578 |
--1,960,792,402
)-
(1,960,792,402 | - |
1,520,742,684-82,492,277
)-
(126,000,000 | 1,477,234,961 |
()200,111,669-521,878,925
)-
(186,758,261 | 535,232,333 |
53,896,725,389
4,445,038,213
110,346,731,804 | (96,538,571,498 |
)
)
(13,989,730,445 | 58,160,193,462 |
2023
66.(1)
20232022
6,975,499,443 | 6,088,834,189 | |||
881,400,671 | 905,516,956 |
10,209,491
10,209,491 | 284,586,395 | ||||
2,289,684,254 | 2,174,276,815 | ||||
382,619,045 | 367,913,006 |
50,829,031
50,829,031 | 124,065,729 | |||
252,652,655 | 6,720,460 | |||
175,607,297 | 182,589,086 |
/
)
(400,189,970 | 796,606,072 | |||||||
2,166,597,537 | 1,740,394,197 | |||||||
(646,810,700 | ) | (360,354,437 | ) | |||||
(67,779,072 |
)
)/
(78,550,155(29,685,044
(29,685,044 | ) | 9,332,193 | |
(67,184,588 |
)
)(3,215,138,038)
(9,772,934 | |
(1,456,863,686 |
)/
710,420,669 | (1,444,239,238 |
)
1,462,441,792 | 1,310,265,474 |
10,931,174,473
2023202219,484,777,213
10,641,320,12214,727,876,083
14,727,876,083
14,727,876,08321,295,290,133
/
21,295,290,1334,756,901,130
4,756,901,130 | (6,567,414,050 |
)
66.(2)
2023
172,442,40038,743,189
38,743,189-
-133,699,211
(3)
2023
133,699,2115,714,804
5,714,804854,078
854,078-
-4,860,726
66.(4)
202312312022123119,484,777,213
14,727,876,083 | |||
57,034 | 58,995 |
19,484,720,179
14,383,115,452-
- | 344,701,636 |
19,484,777,213
(5)
2023202216,135,252,24417,718,940,206
67.
202312311,305,739,006 7.08279,248,157,658129,814,765 0.9062117,638,140983,262 7.85927,727,65321,918,327 9.0411198,165,786 17,260,774,052 0.0502866,490,857
308,437 5.37721,658,5271,289,570 0.6481835,75029,314,175 5.3673157,337,971468 4.84842,269122 8.061498366,859 2.3915159,89326,834,007 0.27857,473,27120,489,029 7.0827145,117,64858,058,081 0.906252,612,23319,586,092 5.3673105,124,43413,611,392 7.082796,405,4078,756,792 0.64815,675,13692,660,055 7.0827656,283,375
410,134 | 0.9062 | 371,663 |
30,903,023 7.0827218,876,842118,763,909
7.0827
841,169,140273,857,371 0.9062248,169,550729,054,230 7.08275,163,672,393
31,839,244 0.906228,852,72333,316,560 7.0827235,971,2003,566,785 7.082725,262,4707,548,395 7.082753,463,018
68.2022123120,991,5072023223
57.14%
2023
1.
%
/20233
166,020,50055.3%
20233
26,139,525(990,824
66,787,336202312
10,408,16351.0%
202312
6,052,5012,183,2927,396,984
20221216,602.05
55.3%
44.7%
100%202331
1.
20233120233138,085,94537,946,851 259,916,090
260,258,775 220,437,410
224,897,75839,478,68035,361,017 298,002,035
298,205,6269,415,120
9,424,009
20,000,00029,415,120
29,424,009268,586,915
268,781,617-
-268,586,915268,781,61731,630,987 300,217,902
55.3%
20,000,000166,020,500
44.7%
166,020,500134,197,402
1.
20221222
1,040.8251%20231229
20231229
24,888,348 | |
8,534,569 |
33,422,917
33,422,91710,831,461
10,831,46110,831,461
22,591,45611,069,81411,521,6421,113,479
10,831,46110,408,163
2.202310
642.19
100%202310313.
%
20232
57.14%84,434,23321,590,7292023223
57.14%2023223
62,843,5042023223
2023223
29,969,824-
- | |
83,771,697 | |
93,965,423 |
4.2023
1,315136
1,655
87.67%
20231188,000
)
20231628,000
)40,000 70%
1.
1)
98.33% | 1.67% |
59.05%
59.05% | - |
2)
40.00% | - | |
51.00% |
100.00%
100.00%
--
-
44.48%
44.48% | - |
1.
11.67%
220159)
55.52% | 252,344,403 |
-
2023
2023
15,251,307,418
5,633,061,3927,645,319,044
22,896,626,462
7,645,319,0446,505,923,271
6,505,923,271 |
6,335,351,451 |
12,841,274,72265,577,752,379454,510,812509,968,971
1.
2022
14,440,892,264
20,963,292,676
6,522,400,4128,448,417,236
8,448,417,236 |
3,385,935,459 |
11,834,352,69550,074,158,134392,200,804474,513,041
2.
60.65
40.00%-
2.
20231231
70,270,919
4,612,265,2654,682,536,184
4,682,536,1849,083,936
113,018,488122,102,424
9,083,9364,560,433,760
4,560,433,7601,824,173,504
1,824,173,5041,824,173,504
1,824,173,504(12,375,558
(12,375,558 | ) |
86,217,66073,842,102
2.
20232022
25,320,838 | 112,691,342 |
(10,325,055
)
(10,325,055 | (30,335,515 |
)
)
(2,130,126 | 5,711,100 |
(12,455,181
)
(12,455,181 | (24,624,415 |
)20232022
2,958,341,338 | 3,199,065,418 |
/
102,914,007 | (192,123,045 |
)
10,781,939 | 51,012,657 |
/
113,695,946 | (141,110,388 | ) |
20231231
/
476,537,646 | 35,454,906 | (67,779,072 |
)1,252,218445,465,698
20232022
67,779,072 | 78,550,155 |
394,186,719
394,186,719 | 216,130,683 |
461,965,791
461,965,791 | 294,680,838 |
1.
20231231
-
- | 35,620,029,457 |
-
- | 35,620,029,457 | ||||||
7,573,424,839 | - | - |
-
- | 7,573,424,839 | ||||||
200,583,645 | - | - |
-
- | 200,583,645 |
-
- | 438,775,886 |
-
- | 438,775,886 |
-
- | - | 1,781,688,042 | - | 1,781,688,042 |
-
- | 3,971,108,921 |
-
- | 3,971,108,921 |
-
- | 258,985,619 |
-
- | 258,985,619 |
-
- | 4,147,460,401 |
-
- | 4,147,460,401 |
-
- | 3,515,717,942 |
-
- | 3,515,717,942 |
-
- | 1,687,309,916 |
-
- | 1,687,309,916 |
-
- | 6,367,822,510 |
-
- | 6,367,822,510 | ||||||
1,406,386,291 | - | - |
-
- | 1,406,386,291 |
-
- | - |
-
7,526,703,787 | 7,526,703,787 |
9,180,394,775
9,180,394,775 | - | 56,007,210,652 | 1,781,688,042 | 7,526,703,787 | 74,495,997,256 |
-
-36,062,264,218 36,062,264,218687,510,574-
- | |
- |
687,510,574
-4,523,251,704 4,523,251,704
- |
-10,449,977,242 10,449,977,242
-4,160,352,394 4,160,352,394
- |
-2,136,935,803 2,136,935,80332,546,477-6,246,734,183 6,279,280,660
-13,589,186,121 13,589,186,121
- |
-5,049,838,236 5,049,838,236
-368,758,629368,758,629
- |
-974,920,429974,920,429
-104,547,637104,547,637720,057,051-83,666,766,596 84,386,823,647
1.202212
--
--32,102,114,653
32,102,114,653 | ||
4,548,013,469 |
----4,548,013,469503,626,263----503,626,263
--223,500,000--223,500,000---
-1,903,238,251--
1,903,238,251 | ||
4,465,150,503 |
--4,465,150,503--303,992,665--303,992,665--
--4,467,344,587--
4,467,344,587 |
3,097,794,823 |
--3,097,794,823--
--4,780,704,080--
4,780,704,080 |
5,692,153,326 |
--5,692,153,326
----1,229,629,359----
1,229,629,359 | ||
18,498,826,276 |
18,498,826,276
-
6,281,269,091 | 55,132,754,637 | 1,903,238,251 | 18,498,826,276 |
81,816,088,255
-
- | 35,671,201,431 |
35,671,201,431
--1,461,804,519
1,461,804,519 |
-
3,904,758,748
3,904,758,748 | ||
- |
-
9,920,495,341
9,920,495,341 | ||
- |
-
2,776,736,612
2,776,736,612 | ||
- |
-
7,262,575,843
7,262,575,843 | ||
38,353,000 |
-
6,587,498,139
6,549,145,139 | ||
- |
-
6,256,716,059
6,256,716,059 | ||
- |
-
3,500,000,000
3,500,000,000 | ||
- |
-19,790,65719,790,657
-
- | 1,186,441,399 |
1,186,441,399
-31,267,07631,267,076
-1,500,157,519
-
1,500,157,519 | 77,079,128,305 |
78,579,285,824
2.
2023
/
2.
202312314,938,331,962202212
4,358,004,71248,664,1562022123128,185,5474,986,996,119202212314,261,597,16320221231124,593,096
2023
/20235,355,401,027202212317,000,294,088
400,516,94420223,159,399,826202228,090,192202212314,157,696
8,940,266,656202212315,925,333,942202212311,000,000,000 3,143,4022022123179,117,8423.
3.
/
3.
20231231
35,620,029,457-
- 35,620,029,457438,775,886-
- |
-438,775,886--
3,971,108,921 3,971,108,921 1,781,688,042-
- |
- 1,781,688,042--
-258,985,619 3,858,508,945100,992,334
258,985,619 |
187,959,122 |
- 4,147,460,401 3,515,717,942-
- 3,515,717,942 1,687,309,916-
- |
- 1,687,309,916 6,367,822,510-
- 6,367,822,510 53,269,852,698100,992,334
-446,944,741
3,971,108,921 57,788,898,69420221231
32,102,114,653-
446,944,741-
- 32,102,114,653223,500,000-
- |
-223,500,000--
4,465,150,503 4,465,150,503 1,903,238,251-
- |
- 1,903,238,251--
-303,992,665 4,187,430,21457,503,648
303,992,665 |
222,410,725 |
- 4,467,344,587 3,097,794,823-
- 3,097,794,823 4,780,704,080-
- |
- 4,780,704,080 5,671,153,326-
- 5,671,153,326 51,965,935,34757,503,648
-526,403,390
4,465,150,503 57,014,992,888
3.
20231231()202312311155
36,783,509,502 | - | - | 36,783,509,502 | ||||||||||||
687,510,574 | 687,510,574 | ||||||||||||||
4,523,251,704 | 4,523,251,704 | ||||||||||||||
10,449,977,242 | 10,449,977,242 | ||||||||||||||
4,160,352,394 | 4,160,352,394 | ||||||||||||||
6,279,280,660 | 6,279,280,660 | ||||||||||||||
1,390,872,252 | 14,948,104,733 | 16,338,976,985 | |||||||||||||
166,473,704 | 386,274,664 | 552,748,368 | |||||||||||||
502,314,532 | 1,121,158,493 | 1,623,473,025 | |||||||||||||
55,565,342 | 3,685,270,433 | 8,628,779,758 | 12,369,615,533 | ||||||||||||
21,709,973 | 108,572,721 | 130,282,694 |
65,020,817,879
65,020,817,879 | 20,249,381,044 | 8,628,779,758 | 93,898,978,681 |
3.
20221231()202212311155
36,384,625,460 | - | - | 36,384,625,460 | ||||||||||||
1,461,804,519 | 1,461,804,519 | ||||||||||||||
3,904,758,748 | 3,904,758,748 | ||||||||||||||
9,920,495,341 | 9,920,495,341 | ||||||||||||||
2,776,736,612 | 2,776,736,612 | ||||||||||||||
6,447,011,801 | 6,447,011,801 | ||||||||||||||
6,691,803,923 | 6,913,671,245 | 13,605,475,168 | |||||||||||||
180,321,012 | 20,780,190 | 201,101,202 | |||||||||||||
334,301,285 | 1,364,407,609 | 1,698,708,894 | |||||||||||||
56,149,623 | 3,657,500,000 | 3,713,649,623 | |||||||||||||
- | 32,470,858 | 32,470,858 |
68,158,008,324
68,158,008,324 | 11,988,829,902 | - | 80,146,838,226 |
20231231
3.
()
20231231
/()/()/()/()()100(45,218)-(45,218)()
(100)45,218-45,21820221231
/()/()/()/()()
100 | (36,469 | - | (36,469 |
()
(100)36,469-36,469
()
()
3.
20231231
/()/(
/(
) | ) |
/(
)5%
5% | 291,393 | (89,128 | ) | 202,265 | ||||||||||
5% | (291,393 | ) | 89,128 | (202,265 | ) | |||||||||
5% | 2,826 | (8,146 | ) | (5,320 |
)
5% | (2,826 | ) | 8,146 | 5,320 |
20221231
/()/(
/(
) | ) |
/(
)5%
5% | 258,582 | (24,368 | ) | 234,214 | |||||||
5% | (258,582 | ) | 24,368 | (234,214 |
)
5% | 32,972 | (3,167 | ) | 29,805 |
5%
5% | (32,972 | ) | 3,167 | (29,805 |
)
20231231
5%
3.
20231231
237,928,95
11,282,269-11,282,269
7,465,528,060
-373,276,403373,276,40320221231
109,815,913
7,465,528,0604,201,373
-
4,201,373 | 4,201,373 |
18,438,896,280-921,944,814921,944,814
4.
2023123120221231
2023123120221231
54.36% | 51.02% |
5.
26,622,338,416
321,418,48126,943,756,897
20231231
/26,622,338,416163,228,259
1.20231231
()()() 5,267,501,52627,966,2572,277,957,056
5,267,501,52627,966,2572,277,957,056
7,573,424,8397,573,424,839
160,284,019--
7,573,424,839 | |
160,284,019 |
5,107,217,50727,966,2572,277,957,056
139,178,97761,404,668-
7,413,140,820 | |
200,583,645 |
T+D139,178,977--
139,178,977-
- | 61,404,668 | - | 61,404,668 |
-1,781,688,042-
7,465,528,059-61,175,728
1,781,688,042 |
7,526,703,787 |
-257,596,7181,148,789,573
-257,596,7181,148,789,573
1,406,386,2911,406,386,291
-257,596,7181,148,789,573
1,406,386,291 |
1,406,386,291 |
10,339,932,275-- 10,339,932,275 23,212,140,8372,128,655,6853,487,922,357 28,828,718,879
()()()
409,340,911-
278,169,663 | 687,510,574 |
T+D
--
278,169,663 | 278,169,663 | |
18,515,547-
18,515,547 | ||
- |
111,739,631-
111,739,631 | ||
- |
279,085,733-
279,085,733 | ||
- |
-32,546,477
32,546,477 | ||
- |
-32,546,477
32,546,477278,169,663
409,340,91132,546,477
278,169,663 | 720,057,051 |
1.20221231
()()() 2,701,435,32320,020,3281,826,557,818
2,701,435,32320,020,3281,826,557,818
4,548,013,4694,548,013,469
12,020,713--
4,548,013,469 | |
12,020,713 |
2,689,414,61020,020,3281,826,557,818
261,082,275242,543,988-
4,535,992,756 | |
503,626,263 |
T+D261,082,275--
-242,543,988-
261,082,275 |
242,543,988 |
-1,903,238,251-
18,438,896,280-59,929,996 18,498,826,276
-148,271,5081,081,357,851
1,903,238,2511,229,629,359
-148,271,5081,081,357,851
1,229,629,3591,229,629,359
-148,271,5081,081,357,851
1,229,629,359 | ||||||
1,229,629,359 | ||||||
7,495,770,557 | - | - | 7,495,770,557 |
28,897,184,4352,314,074,0752,967,845,665 34,179,104,175
()()()
681,015,992-
780,788,527 | 1,461,804,519 |
T+D
--
780,788,527 | 780,788,527 | |
45,832,723-
45,832,723 | ||
- |
321,341,427-
321,341,427 | ||
- |
313,841,842-
313,841,842 | ||
- |
-38,353,000
38,353,000 | ||
- |
-38,353,000
38,353,000780,788,527
681,015,99238,353,000
780,788,527 | 1,500,157,519 |
1.
2.
2023123161,404,66827,966,257
1,781,688,042257,596,718
18,515,547111,739,631279,085,733
2.
20221231242,543,98820,020,3281,903,238,251148,271,50845,832,723321,341,427313,841,8423.
3.
20231231
2,277,957,05661,175,728
/
61,175,7281,148,789,573
/
1,148,789,57332,546,477
20221231
32,546,477188,376,161
188,376,1611,477,634,465
1,477,634,465160,547,192
160,547,19259,929,996
/
59,929,9961,081,357,851
/
1,081,357,85138,353,000
4.2023
1,141,287,847-67,431,7231,245,7311,209,965,30167,431,722
2022
1,051,278,286121,208,883(31,278,715)79,3931,141,287,847(31,278,715)
5.
1.
(
)672,964
672,964 | 43.72% | 43.72% |
20231231A1,205,479,110H308,457,00043.72%
2.
3.
4.
5.
(1)
20232022
962,598,614 | 869,717,901 |
685,423,331
685,423,331 | 861,134,919 | ||||
261,910,849 | - | ||||
82,901,424 | - | ||||
80,222,702 | 63,954,259 | ||||
51,008,356 | 131,197,143 |
47,779,791
47,779,791 | 45,642,248 | |||
45,598,084 | 87,104,486 | |||
2,303,654 | 2,561,720 |
2,533,658
2,533,658 | 622,642 | |||
- | 1,221 |
2,222,280,463
2,222,280,463 | 2,061,936,539 |
20232022
1,228,841,123 | 856,888,577 | ||
293,491,218 | 278,475,548 |
82,981,985
82,981,985 | 55,492,196 | ||
16,608,286 | 16,550,520 | ||
2,751,848 | |||
6,914,718 | 37,472,144 |
-
- | 348,436 |
1,631,589,178
1,631,589,178 | 1,245,227,421 |
5.(1)
2020I20211120231231
202120222023211,128214,878
224,4082020925
20232022
54,682,006 | 203,710,103 | ||
35,163,517 | 37,230,957 |
31,705,800
31,705,800 | 44,878,099 | |||
5,605,880 | 5,144,368 | |||
5,167,822 | 9,575,733 |
161,520
161,520 | 187,977 | |||
28,887,899 | 9,709,460 |
51,520,532
51,520,532 | - | |||
- | 2,975,452 |
-
- | 38,305 | |||
94,532 | - |
212,989,508
212,989,508 | 313,450,454 |
20232022
200,000,000 | - | ||
234,789 | - |
200,234,789
200,234,789 | - |
20232022
- | 46,155,972 | ||||
- | 1,367,995,594 | ||||
- | 4,800,000 | ||||
- | 285,462 |
-
- | 1,419,237,028 |
5.(1)
20232022()
2,289,980,000 | 2,962,250,000 |
()
94,805,844 | 88,098,231 |
9,424,301
9,424,301 | 9,080,695 | |||
74,565,856 | 29,757,906 |
2,468,776,001
2,468,776,001 | 3,089,186,832 |
2021528
20216120231231
290,00020215282023228,998
286,767
20232022()
196,971,013 | 196,971,013 | |||
416,957 | 22,650 |
188,373,895
188,373,895 | 77,720,703 | |||
106,752,679 | 86,876,931 | |||
54,112,720 | 111,591,641 | |||
31,958,443 | 75,003,333 |
16,178,208
16,178,208 | 26,332,948 | |
10,938,592 | 10,839,050 |
605,702,507
605,702,507 | 585,358,269 |
5.(1)
2020196,971,013202111202312312023
196,971,0132022196,971,0132023
196,222,94720241120261231
20232022
-(2)/
20232022
6,421,900582,810,967
582,810,967 | 2,836,401,764 | ||||||||
- | 146,849,075 | ||||||||
71,730,000 | 51,200,000 | ||||||||
1,041,019 | 573,578 | ||||||||
- | 4,729,202 |
1,118,604
1,118,604 | 3,595,655 | |||
1,664,049 | 704,875 | |||
648,866 | 8,007,370 |
7,435
7,435 | 582 | |||||
15,782,517 | 14,816,516 | |||||
45,210,851 | 101,884,855 | |||||
144,261,946 | 425,669,716 |
98,319,873
98,319,873 | 189,259,599 | |||
- | 44,365,648 | |||
71,730,000 | 51,200,000 |
1,034,326,127
1,034,326,127 | 3,879,258,435 |
5.(3)
20232022
1,541,818,727 | - | |||
146,018 | - | |||
2,530,865 | - |
21,360,651
21,360,651 | - | ||
29,969,066 | - | ||
305,089,156 | - | ||
61,776,540 | - |
3,048,935
3,048,935 | - | |
3,217,721 | - |
1,968,957,679
1,968,957,679 | - |
(4)
20232022
1 | 6 | , | 982 | , | 100 | 16,742,500 |
6.
20231231202212
16,687,606 | - |
2023123120221231
209,019,449 | - |
6.
2023123120221231
231,782,219 | 586,423,185 |
909,811
909,811 | - | |||
18,252,868 | 28,168 |
250,944,
586,451,35
898 | 3 |
2023123120221231
16,029,739 | 463,064 | ||
1,568,677 | 600,159 |
17,598,416
17,598,416 | 1,063,223 |
2023123120221231-
1,646,119,945 | 2,028,792,767 | |||
13,103,093 | 78,900,010 |
-
2,224,354 | 1,215,224 |
1,661,447,392
1,661,447,392 | 2,108,908,001 |
2023123120221231
35,756,706 2,019,937,777 43,006,21730,000,000630,000--
1,693,696,6221,723,696,622
36,386,706 2,019,937,777 43,006,2172023123120221231328,280,000
1,723,696,6226,893,880
568,250,000 11,365,000
6.
2023123120221231
350,000,000 | 7,350,000 | - | - |
2023123120221231
247,116,544 | 71,466,504 | |||||
8,955,007 | 1,988,039 | |||||
58,131 | 559,793 |
256,129,
74,014,3
682 | 36 |
2023123120221231
- | 578,000,000 |
65,623,680
65,623,680 | 538,239,947 |
65,623,680
65,623,680 | 1,116,239,947 |
2023123120221231
1,326,086 | 8,564,698 |
2023123120221231
241,811,277 | 253,684,363 | ||
254,185,111 | 88,270,955 | ||
108,939,089 | 97,754,827 |
20,000,000
20,000,000 | 50,133,182 |
624,935,
489,843,
477 | 327 |
6.
2023123120221231
2,422,241,146 | 4,908,743,457 | |||
3,671,615,561 | 1,491,908,085 | |||
648,868 | 8,007,259 |
6,094,505,575
6,094,505,575 | 6,408,658,801 |
2023123120221231
534,822,157 | 191,085,636 |
2023123120221231
3,022,805 | 4,814,680 |
2023123120221231
126,257,610 | 31,267,076 |
21,709,973
i)12ii)
43iii)
36iv)
1.
2023123120221231
2,056,704,597 | 3,095,393,854 |
1,580,880,198 | 1,518,634,116 |
532,619,040 | 644,625,920 |
4,170,203,835
4,170,203,835 | 5,258,653,890 |
20089)25%75%
4,390,835,000
30%70%20231231106,109,58120221231104,785,825
20229100,000,0002023123124,800,000202212317,200,000
2.2019
20112015
)1,081,872,419
2024229
11.10
25,863,000287,079,300151,465
18.48%
1.
1.
20231231
457,557,296,125 | 64,335,216,041 | - | 521,892,512,166 | |||||||||||||||
434,316,870 | 1,242,536,338 | (1,676,853,208 | ) | - | ||||||||||||||
1,395,546,496 | 158,465,547 | - | 1,554,012,043 | |||||||||||||||
7,864,559,114 | 515,257,849 | - | 8,379,816,963 | |||||||||||||||
1,343,570,484 | 60,747,036 | - | 1,404,317,520 | |||||||||||||||
148,267,632,95 | 8 | 22,896,626,462 | (3,013,353,992 | ) | 168,150,905,42 | |||||||||||||
81,574,319,011 | 12,841,274,722 | (3,013,353,992 | ) | 91,402,239,741 |
202212
431,071,990,191 | 48,866,055,002 | - | 479,938,045,193 | ||||||||||||||
175,014,652 | 1,208,103,132 | (1,383,117,784 | ) | - | |||||||||||||
1,438,834,164 | 106,362,002 | - | 1,545,196,166 | ||||||||||||||
7,030,544,794 | 461,293,840 | - | 7,491,838,634 | ||||||||||||||
1,333,911,409 | 69,093,036 | - | 1,403,004,445 | ||||||||||||||
148,666,803,118 | 20,963,292,676 | (2,299,557,257 | ) | 167,330,538,537 | |||||||||||||
75,845,585,252 | 11,834,352,695 | (2,299,557,258 | ) | 85,380,380,689 |
20232022309,923,785,180301,223,000,364 251,802,920,921 243,929,795,91188,052,382,708 87,578,278,287 108,259,138,036 107,399,489,885 51,544,642,23850,383,750,677 35,532,927,226 34,635,564,2896,856,059,1106,590,623,5226,119,072,9425,741,594,33020,438,006,15419,685,472,369 16,669,893,563 16,181,635,4171,675,960,1371,498,022,079
3,553,977,7191,482,469,00132,807,396,01632,600,277,584 50,045,042,922 49,278,370,7008,372,437,5886,638,423,128
6,345,417,0075,694,880,8612,221,843,0351,701,616,7851,609,654,8571,265,667,873 521,892,512,166 507,899,464,795 479,938,045,193 465,609,468,267
1.
20232022 463,319,720,551
25,781,103,397
419,335,347,264 | |
35,469,823,109 |
32,791,688,218
521,892,512,166
25,132,874,820479,938,045,193
2023123120221231,
10%
1.
2023123120221231
260,000,000 | 2,138,086,086 |
2.
20231231202212
227,174,737 | 326,901,680 |
8,865,177 | 2,697,998,908 |
2,548,006,104 | - |
1,150,586,763 | 1,158,485,749 | |
3,934,632,781 | 4,183,386,337 |
3,669,302,373
3,669,302,373 | 3,678,977,100 |
265,330,408
265,330,408 | 504,409,237 |
2023
%%3,913,606,26099.47%3,656,517,04393.43%257,089,21721,026,5210.53%12,785,33060.81%8,241,1913,934,632,781
3,669,302,373265,330,408
2.
2022
%%
4,152,061,389 | 99.25% | 3,651,621,103 | 87.95% | 500,440,286 |
31,324,948
31,324,948 | 0.75% | 27,355,997 | 87.33% | 3,968,951 |
4,183,386,337
4,183,386,337 | 100.00% | 3,678,977,100 | 504,409,237 |
20232022
%623,414,038595,890,43495.59%623,414,038595,890,434
3,290,192,222 | 3,060,626,609 | 93.02% | 3,528,647,351 | 3,055,730,669 |
3,913,606,2603,656,517,0434,152,061,3893,651,621,10320231231
%
--
12,785,33012,785,330100%21,026,52112,785,330
20231231
8,241,1913,678,977,100
3,678,977,100 | - |
(4,157,686)(5,517,041) 3,669,302,3732023
2.20231231
%
2,543,857,701
64.65% | 2,543,857,701 |
326,182,374
326,182,374
273,192,797
8.29% |
6.94% |
273,192,797
243,461,744
215,938,140
148,358,266
6.19% |
3.77% |
-3,535,052,882
89.84% | 3,359,171,012 |
3.
2023123120221231
529,905,077 | 251,146,148 |
3.
2023123120221231
1,175,611,628 | - | 1,730,786,960 | - |
20231231202212314.
2023123120221231
611,958,981 | 754,030,396 | ||
2,838,481,966 | 674,805,146 |
-
- | 62,296,670 | |||||
204,016,346 | 208,190,885 | |||||
3,654,457,293 | 1,699,323,097 |
2,676,365,548
2,676,365,548 | 583,075,428 |
978,091,745
978,091,745 | 1,116,247,669 |
2023123120221231
2,911,620,172 | 1,037,319,863 |
144,987,003 | - |
- | 544,395,700 |
597,850,118 | 117,607,534 |
3,654,457,293
3,654,457,293 | 1,699,323,097 | ||
2,676,365,548 | 583,075,428 |
978,091,745
978,091,745 | 1,116,247,669 |
4.2023
%%
73%
2,676,365,548 | 2,676,365,548 |
100%
978,091,74527%--
-978,091,745
3,654,457,293100%
978,091,7452,676,365,548
2,676,365,548 | 978,091,745 |
2022
%%
583,075,428 | 34% | 583,075,428 | 100% | - |
1,116,247,669
66%--
1,116,247,669 | 1,116,247,669 |
1,699,323,097100%583,075,428
20231231
%
978,091,745--
4.
--583,075,428583,075,428--2,157,226,2152,157,226,215--(56,136)(56,136)--(63,879,959)(63,879,959)--2,676,365,5482,676,365,548
583,075,428 | 2,157,226,215 | (56,136 | ) | (63,879,959 | ) | 2,676,365,548 |
20231231
1()
2,150,450,905 | 58.84% |
2()
2,150,450,905 | ||
605,165,885 |
16.56
% | - |
3()
398,448,687 | 10.90% |
4()
398,448,687118,317,404
118,317,404 | 3.24% |
- | ||||
100,000,000 | 2.74% |
100,000,0003,372,382,881
3,372,382,881 | 9 | 2 | .2 | 8 | % | 2,648,899,592 |
5.
202312312022123126,978,314,092
26,633,329,649 | |||||
25,320,838 | 28,901,745 | ||||
3,620,274,850 | 3,627,086,775 |
30,623,909,780
5.
20231231
/()
163,930,000 | (163,930,000 |
)----
--
- | |||
796,389,227 | - |
----
- | 796,389,227 |
-
127,050,000 | - |
----
- | 127,050,000 |
-
2,260,000,000 | - |
----
- | 2,260,000,000 | (1,820,000,000 |
)
261,000,000 | - |
----
- | 261,000,000 | (261,000,000 |
)
750,000,000 | - |
----
- | 750,000,000 | (750,000,000 |
)
1,217,653,693 | - |
----
- | 1,217,653,693 |
-
105,099,383 | - |
----
- | 105,099,383 |
-
18,144,614 | - |
----
- | 18,144,614 |
-
1,044,505,549 | 126,000,000 |
----
- | 1,170,505,549 |
-
20,894,421 | - |
----
- | 20,894,421 |
-
3,223,379 | - |
----
- | 3,223,379 |
-
72,870,695 | - |
----
- | 72,870,695 |
-
64,705,427 | - |
----
- | 64,705,427 |
-
781,957,359 | - |
----
- | 781,957,359 |
-
1,215,966,945 | - |
----
- | 1,215,966,945 |
-
25,453,395 | - |
----
- | 25,453,395 |
-
217,712,269 | - |
----
- | 217,712,269 |
-
4,514,000 | - |
----
- | 4,514,000 | - | |||||
14,456,365 | - |
----
- | 14,456,365 |
-
92,683,954 | - |
----
- | 92,683,954 |
-
3,000,000 | - |
----
- | 3,000,000 |
-
600,000,000 | - |
----
- | 600,000,000 | - | |||||
688,976,865 | - |
----
- | 688,976,865 |
-
380,669,098 | - |
----
- | 380,669,098 | - | |||||
937,775,000 | - |
----
- | 937,775,000 |
-
250,000,000 | - |
----
- | 250,000,000 |
-
103,313,352 | - |
----
- | 103,313,352 | (103,313,352 |
)
442,397,562 | - |
----
(442,397,562 | 442,397,562 | (442,397,562 | ||||||
125,000,000 | - |
----
- | 125,000,000 |
-
326,504,082 | - |
----
- | 326,504,082 |
-
528,976,043 | - |
----
- | 528,976,043 |
-
7,245,166,907 | - |
----
- | 7,245,166,907 |
-
15,000,000 | - |
----
- | 15,000,000 |
-
51,000,000 | - |
----
- | 51,000,000 |
-
85,000,000 | 18,400,000 |
----
- | 103,400,000 |
-
60,000,000 | - |
----
- | 60,000,000 | (60,000,000 |
)
233,087,250 | - |
----
- | 233,087,250 |
-
650,892,500 | - |
----
- | 650,892,500 |
-
5,480,471,438 | - |
----
- | 5,480,471,438 |
-
1,662,000,000 | - |
----
- | 1,662,000,000 |
-
107,500,000 | - |
----
- | 107,500,000 |
-
100,000,000 | - |
----
- | 100,000,000 |
-
208,403,900 | 161,404,800 |
----
- | 369,808,700 |
-
221,750,000 | 368,055,534 |
----
- | 589,805,534 |
-
15,000,000 | - |
----
- | 15,000,000 |
-
11,478,325 | 8,521,675 |
----
- | 20,000,000 |
--
----
105,000,000 | - | 105,000,000 |
-
29,791,572,997 | 623,452,009 |
----
)
(442,397,562 | 30,415,025,006 | (3,436,710,914 |
)
5.
2023
/(
28,901,745
)-
3,919,093
- | - | (7,500,000 |
)
25,320,838-
2023
/()
-1,794,636,663
1,794,636,663 | - |
(4,950,223)
-
34,487,064 | - | 1,824,173,504 |
-
734,347,396 | 37,600,502 |
-
-
11,840,164 | - | 783,788,062 |
-
912,835,978 | - |
40,739,467
)
(560,533 | (3,907,849 |
)
- | 949,107,063 |
-
12,629,562 | - |
430,256
- | (1,274,000 |
)
- | 11,785,818 |
-
5,604,807 | - | 1,235,275 | - | (490,000 | - | 6,350,082 | - | ||||||||
121,035,038 | (121,035,038 |
)-
-
- | - |
--
45,997,331 | - |
(927,010)
-
- | - | 45,070,321 |
-
3,627,086,775 | (83,434,536 |
)36,527,765
45,766,695 | (5,671,849 |
)
- | 3,620,274,850 |
-
6.
20232022 107,906,399,91298,673,376,639101,222,918,80192,044,829,327488,580,355503,527,160517,709,030547,714,874 108,394,980,26799,176,903,799101,740,627,83192,592,544,201
2023202264,216,605,95257,400,469,97256,424,384,36649,786,181,44218,536,751,57518,443,726,51519,403,623,77819,337,921,14916,963,631,35716,339,498,20016,469,848,41615,887,032,4624,638,058,6644,233,568,6623,875,877,4753,735,944,1041,351,167,5951,175,438,0242,427,197,6681,301,889,164323,410,745257,631,6851,322,356,3481,196,825,9141,876,774,024823,043,5811,299,630,750799,035,092 107,906,399,91298,673,376,639101,222,918,80192,044,829,327
7.(1)
20232022
150,500,000 | 258,176,730 | |||
21,053,063 | 28,954,795 | |||
138,876,667 | 102,863,889 |
/
)
(25,870,887 | 428,909,453 |
40,446,858
40,446,858 | 58,942,974 | |||
- | 22,160,436 | |||
4,665,935 |
329,671,636
329,671,636 | 900,008,277 |
(2)
20232022
- | 195,750,996 | ||||
10,500,000 | 42,000,000 | ||||
- | 20,425,734 | ||||
140,000,000 |
150,500,000
150,500,000 | 258,176,730 |
8.
20232022
3,518,361,923 | 3,668,285,502 | |
2,810,853,404 | 2,461,845,595 |
/
210,031,951 | (47,337,492 |
)
1,022,304,323 | 980,588,651 | ||||
154,548,148 | 144,223,664 | ||||
8,121,379 | 6,056,869 | ||||
163,008,030 | 163,008,030 |
46,304,124
46,304,124 | 37,516,932 |
/
)
(204,812,041 | 274,409,512 | ||
468,164,647 | 499,295,501 |
(355,542,523
)
(355,542,523 | (471,098,824 |
)
62,373,357 | 14,783,718 | |||
557,346,467 | 516,644,323 |
(258,230,581
)
(258,230,581 | (2,030,044,592 |
)
)
(689,515,584 | (1,100,010,846 |
)
)
(26,348,155 | (35,574,894 |
)
7,486,968,869 | 5,082,591,649 |
1.
38,569,449461,965,791
461,965,791674,792,250
674,792,250 |
141,570,684 |
1,113,479
1,113,479 | ||
2,356,636 | ||
27,082,259 | ||
1,347,450,548 |
(155,341,488)
)
(60,810,6731,131,298,387
2.
202320222023202220232022
9.23%8.36%
1,131,298,387
1.88
1.73
7.63%7.56%1.5
1.88
1.56
3.
20232022
6,505,109,122 | 5,993,964,274 |
240,730,298
240,730,298 | 7,512,046 |
6,745,839,420
6,745,839,420 | 6,001,476,320 |
2023202267,422,048,424
73,518,652,248-
- | - |
67,422,048,424