2023()
- 13 -
()197()201132
20231231547,678,400.00
1.00
()()(
)()
()
()(
)
()
()
2024425
2023()
- 14 -
((9))((8))((15))((22))
(25)
(1)
2006215
()
(2)
2023202312312023
(3)
111231
(4)
2023()
- 15 -
()
(5)
(a)
()()()
(b)
2023()
- 16 -
()
(6)
(7)
2023()
- 17 -
()
(8)
(a)
(i)
(1) (2)
(3)
()
()
2023()
- 18 -
()
(8)()
(a)()
(i)()
()
()
()
2023()
- 19 -
()
(8)()
(a)()
(ii)
2023()
- 20 -
()
(8)()
(a)()
(ii)()
2 1
3 12
2023()
- 21 -
()
(8)()
(a)()
(iii)
(1)(2)
(3)
(b)
()()
(c)
2023()
- 22 -
()
(8)()
(d)
(9)
(a)
(b)
(c)
(d)
(e)
2023()
- 23 -
()
(10)
(a)
(b)
2023()
- 24 -
()
(10)()
(b)()
(c)
(d)
((15))
2023()
- 25 -
()
(11)
(a)
(b)
20-395%
2.44%-
| 4.75% |
5%
19.00
| % | ||||
5%
19.00%
5%
19.00%
5%
19.00%
2023()
- 26 -
()
(11)()
(c)
((15))
(d)
(12)
((15))
(13)
(a)
(b)
(c)
40-50
2023()
- 27 -
()
(13)()
(d)
(e)
2023
()
- 28 -
()
(13)()
(f)
((15))
(14)
(15)
2023()
- 29 -
()
(16)
(a)
(b)
(c)
2023()
- 30 -
()
(17)
(18
| ) | ||||
(19
)
| ) | ||
2023()
- 31 -
()
(19
| ) |
()
(20)
(a)
()
2023()
- 32 -
()
(20)()
(b)
(21)
2023()
- 33 -
()
(22
| ) | ||
()
()
2023()
- 34 -
()
(23)
()
(1)(2)
2023()
- 35 -
()
(23)()
()
(a)
(24)
(1)(2)
(3)
2023()
- 36 -
()
(25)
(a)
(b)
202350%25%25%(202250%25%25%)
2023
2023()
- 37 -
()
(25)()
(b)()
4.54%
3.00%
5.30%
1.37%
0.01%
2.60%
0.50%
| 0.50% | - | 1.50% | 1.90% |
2022
| 4.80% | 2.50% | 6.00% |
2.30%
1.40%
3.00%
0.20%
-2.00%
1.70%
2023()
- 38 -
()
(25)()
(c)
((16))
2023()
- 39 -
()
(25)()
(d)
2023()
- 40 -
(a)
20%25%
(b) (
)
13%9%
6%5%
0%
5%7%
3%
2%
1.2%
12%
(a)
(i)
([2018]54)([2021]6)20181120231231500
2023()
- 41 -
()
(a)()
(ii)
([2022]13)20221120241231
10030025%20%
([2021]12)20211120221231
100[2019]13
([2023]6)20231120241231100
25%20%
()
(b)
(i)
( [2019]39)2019410%9%13%6%
9%5%9%
(ii)
( [2019]39)( [2022]11)
( [2023]1)
202311202312315%
2023()
- 42 -
(1)
2023
1231
2022
1231
| 7,689,874.34 | 13,012,350.91 | |||
(i)
| 2,167,987,388.45 | 514,276,694.82 | |||
(ii)
| 3,862,962.93 | 31,101,425.45 | |||
(iii)
| 132,380,616.87 | 8,057,008.82 | |||
| 2,311,920,842.59 | 566,447,480.00 | |||
-
-
(i)202312311,822,000,000.00(20221231100,000,000.00)
20,000,000.00(20221231)
449,993.80(202212314,000.00)
(ii)20231231
3,657,769.87(2022123130,183,852.02)205,193.06(20221231917,573.43)
(iii)20231231
132,380,616.87(202212318,057,008.82)
(2)
2023
1231
2022
1231
| 9,172,432.43 | |
14,800,866.85
2023()
- 43 -
()
(3)
2023
1231
2022
1231
28,338,023.56
50,347,466.10
| (1,491,669.73) | (2,518,691.65) | ||||
26,846,353.83
47,828,774.45
(a)
2023
1231
2022
1231
| 28,265,635.01 | ||
50,300,579.02
72,388.55
46,887.08
| 28,338,023.56 | |||
50,347,466.10
(b)20231231
| 9,311,137.85 |
465,556.72
32.86%
2023
()
- 44 -
()
(3)()
(c)
20231231
20221231
(i)-
-
-
-
-
-
-
-
(ii)
28,338,023.56
100.00%
1,491,669.73
5.26%
50,347,466.10
100.00%
2,518,691.65
5.00%
28,338,023.56
100.00%
1,491,669.73
50,347,466.10
100.00%
2,518,691.65
(i)2023123120221231
(ii)
20231231
28,265,635.01
5.02%
1,419,281.18
72,388.55
100.00%
72,388.55
28,338,023.56
1,491,669.73
20221231
| 50,300,579.02 | ||||||
4.91%
2,471,804.57
| 46,887.08 | ||||||
100.00%
46,887.08
| 50,347,466.10 | ||||||||
2,518,691.65
(iii)20231,443,507.582,470,529.50(20222,510,382.64
708,207.97)
(d)
20232022
2023()
- 45 -
()
(4)
(a)
20231231
20221231
| 15,573,548.13 |
96.27%
| 27,646,391.37 |
99.27%
| 559,815.68 |
3.46%
109,773.87
0.39%
-
-
76,200.94
0.27%
| 42,945.49 |
0.27%
20,122.00
0.07%
16,1
| 76,309.30 |
100.00%
| 27,852,488.18 |
100.00%
20231231602,761.17(20221231206,096.81)
(b)20231231
| 8,517,385.21 |
52.65%
(5)
2023
1231
2022
1231
24,135,654.86
18,193,888.16
3,289,498.37
3,289,498.37
2,137,327.14
1,398,812.62
2,099,704.81
2,238,804.48
1,254,323.58
1,916,894.04
805,625.00
805,625.00
3,399,281.58
3,994,983.58
37,121,415.34
31,838,506.25
(5,341,583.50)
(5,031,470.19)
31,779,831.84
26,807,036.06
2023()
- 46 -
()
(5)()
(a)
2023
1231
2022
1231
| 30,780,568.24 | 27,147,639.01 | |||||
1,690,259.86
855,805.00
815,625.00
3,500.00
3,834,962.24
3,831,562.24
| 37,121,415.34 | 31,838,506.25 | |||||||
(b)
20231231
20221231
(i)4,911,001.55
13.23%
4,911,001.55
100.00%
4,629,873.37
14.54%
4,629,873.37
100.00%
(ii)
32,210,413.79
86.77%
430,581.95
1.34%
27,208,632.88
85.46%
401,596.82
1.48%
37,121,415.34
100.00%
5,341,583.50
31,838,506.25
100.00%
5,031,470.19
2023()
- 48 -
()
(5)()
(b)()
2023123120221231
(i)20231231
()
534,750.00
100.00%
534,750.00
i)
3,289,498.37
100.00%
3,289,498.37
ii)
805,625.00
100.00%
805,625.00
iii)
281,128.18
100.00%
281,128.18
iv)
4,911,001.55
4,911,001.55
i)2019IC
534,750.00
ii)3,289,498.37
iii)805,625.00
iv)281,128.18
2023()
- 49 -
()
(5)()
(b)()
(i)20221231
()
534,750.00
100.00%
534,750.00 i)
3,289,498.37
100.00%
3,289,498.37 ii)
805,625.00
100.00%
805,625.00 iii)
4,629,873.37
4,629,873.37
i)2019IC
534,750.00
ii)3,289,498.37
iii)805,625.00
(ii)2023123120221231
20231231
24,135,654.86
-
-
8,074,758.93
430,581.95
5.33%
32,210,413.79
430,581.95
2023()
- 50 -
()
(5)()
(b)()
(ii)2023123120221231
()
20221231
18,193,888.16
-
-
| 9,014,744.72 | ||||
401,596.82
4.45%
| 27,208,632.88 | ||||
401,596.82
(c)597,771.27(20221,074,756.36)287,657.96(2022373,820.57)
(d)20232022
(e)20231231
| 16,865,902.32 |
45.43%
-
| 4,428,712.08 |
11.93%
-
| 3,289,498.37 |
8.86%
| 3,289,498.37 |
| 1,350,167.18 |
3.64%
67,508.36
| 1,298,395.56 |
3.50%
-
| 27,232,675.51 | ||||||||||
73.36%
3,357,006.73
2023()
- 52 -
()
(7)
2023
1231
2022
1231
25,079,177.66
23,266,130.87
24,461,250.00
22,068,550.00
1,858,099.19
1,413,714.67
51,398,526.85
46,748,395.54
(8)
20231231
20221231
()(a)3,000,000.00 -
20231231
20221231
()
3,000,000.00
-
(a)
()()
9.98%
2023()
- 53 -
()
(9)
20231231
20221231
(a)20,000,000.00
-
(a)
2023()()20,000,000.0040%
(7%)
20,000,000.00(7%)
2023()
- 55 -
()
(10)()
(a)202380,088,821.15(202278,810,106.17)
5,764,485.3264,464,227.449,860,108.39(20225,210,562.8065,530,844.878,068,698.50)
(b)
202312315,244,093.65(11,472,069.47)(202212315,607,391.1311,472,069.47)
11,472,069.47
6,227,975.82
-
5,244,093.65
(c)
20221231 198,886,486.88
24,193,586.19
(34,197,582.52)
20231231 188,882,490.55
20221231 93,242,388.60
6,011,197.01
13,380,009.99
(12,768,014.64)
20231231 99,865,580.96
20231231 89,016,909.59
20221231 105,644,098.28
2023()
- 56 -
()
(10)()
(d)2023123120221231
(11)
20221231 795,421,939.62
36,594,489.87
| (5,874,198.18) | |
| (51,766,829.02) |
20231231 774,375,402.29
20221231 450,149,951.83
85,513,087.02
(3,288,868.81
| ) |
(51,766,829.02
| ) |
20231231 480,607,341.02
20221231 1,401,728.94
(13,983.68
| ) |
20231231 1,387,745.26
20231231 292,380,316.01
20221231
343,870,258.85
(a)202385,513,087.02(202284,967,028.73)
2023()
- 57 -
()
(12)
2022123128,099,066.38
718,465.35
108,070,032.66
136,887,564.39
| 640,998.74 |
-
-
640,998.74
9,772,049.20
-
-
9,772,049.20
2023123138,512,114.32
718,465.35
108,070,032.66
147,300,612.33
2022123121,530,923.01
712,974.36
23,004,792.04
45,248,689.41
2,686,383.40
141.60
2,328,013.08
5,014,538.08
2023123124,217,306.41
713,115.96
25,332,805.12
50,263,227.49
2023123114,294,807.91
5,349.39
82,737,227.54
97,037,384.84
202212316,568,143.37
5,490.99
| 85,065,240.62 | ||||||||
91,638,874.98
(a)20235,014,538.08(20224,773,245.55
)2,710,537.902,304,000.18(20223,198,930.041,574,315.51)
(b)2023123120221231
(13)
2022
1231
2023
1231
94,958,501.15
17,663,550.49
| (45,907,246.85) |
-
66,714,804.79
| (3,705,391.19) | (669,881.77) |
-
114,636.62
| (4,260,636.34) |
91,253,109.96
16,993,668.72
| (45,907,246.85) |
114,636.62
62,454,168.45
2023()
- 58 -
()
(14)
(a)
20231231
20221231
14,034,543.42
3,484,314.36
14,379,445.56
3,568,476.80
-7,406,716.56
1,851,679.14
5,219,062.86
1,304,765.72
8,920,931.60
2,230,232.90
8,385,828.80
2,096,457.20
-
-
444,950.00
111,237.50
2,714,746.45
678,686.61
9,308,886.10
2,327,221.53
39,549,284.62
9,887,321.17
36,952,049.77
9,238,012.44
58,363,230.51
11,860,900.29
50,703,077.97
12,301,342.59
285,159,544.10
69,926,137.25
328,674,677.09
82,168,669.27
416,148,997.26
99,919,271.72
454,067,978.15
113,116,183.05
1(1)
25,801,616.40
24,612,185.16
74,117,655.32
88,503,997.89
99,919,271.72
113,116,183.05
(b)
20231231 20221231
((a)(i))33,666,618.35
8,416,654.59
51,004,182.72
12,751,045.69
8,104,376.38
2,026,094.09
13,732,810.80
3,433,202.70
248,581,792.14
58,905,614.92
261,836,166.66
65,459,041.66
290,352,786.87
69,348,363.60
326,573,160.18
81,643,290.05
1(1)
21,175,772.25
19,956,387.29
48,172,591.35
61,686,902.76
69,348,363.60
81,643,290.05
2023()
- 59 -
()
(14)()
(c)
2023
1231
2022
1231
| 53,845,350.9 | 4 | 36,666,758.50 | ||||
(d)
20231231
20221231
2023-
3,919,262.80
20242,579,890.63
2,579,890.63
20251,699,670.53
1,699,670.53
202620,897,426.24
20,897,426.24
2027
7,570,508.30
| 7,570,508.30 | 7,570,508.30 |
202821,097,855.24
-
53,845,350.94
36,666,758.50
(e)
20231231
20221231
69,348,363.60
30,570,908.12
81,643,290.05
31,472,893.00
69,348,363.60
-
81,643,290.05
-
2023()
- 60 -
()
(15)
20231231
20221231
(i)
| 752,366,369.74 | 2,456,093,321.36 |
| 35,752,463.23 | 32,631,362.03 |
26,549,396.24
25,490,220.11
6,792,804.09
4,660,943.70
6,090,756.20
4,805,776.36
5,445,631.91
3,283,268.81
-
3,000,000.00
832,997,421.41
2,529,964,892.37
(ii)(317,331.00)
| (317,331.00) | |||
| 832,680,090.41 | 2,529,647,561.37 |
(i)20231231720,000,000.00(202212312,370,000,000.00)
32,366,369.74(2022123186,093,321.36)155,000,000.00(20221231125,000,000.00)
(ii)2023123120221231
317,331.0020205
2023()
- 63 -
()
(17)
2023
1231
2022
1231
329,783,490.47
401,452,224.63
(a)2023123134,833,304.92(2022123123,154,360.61)
(18)
2023
1231
2022
1231
10,830,477.53
11,886,827.11
(a)2023123120221231
(19)
2023
1231
2022
1231
810,674,967.42
769,526,184.13
8,344,673.49
7,673,521.58
2,964,251.13
1,352,169.21
821,983,892.04
778,551,874.92
20221231403,335,902.892023394,310,212.10(2022431,725,319.47)7,673,521.58(20227,901,330.00)
1,352,169.21(20222,691,521.94)
2023()
- 64 -
()
(20)
2023
1231
2022
1231
(a)
| 78,700,667.95 | 83,924,015.41 | |||||||
(b)
3,318,072.11
1,788,683.94
(c)
-
-
82,018,740.06
85,712,699.35
(a)
2022
1231
2023
1231
81,839,847.43
369,856,010.46
(375,055,432.80
| ) | |
76,640,425.09
-
7,496,384.54
(7,496,384.54
| ) | |
-
2,066,727.64
24,509,377.07
(24,532,576.18
| ) | |
2,043,528.53
1,959,599.89
23,277,709.90
(23,302,271.60
| ) | |
1,935,038.19
107,127.75
1,224,615.68
(1,223,573.39
| ) | |
108,170.04
-
7,051.49
(6,731.19
| ) | |
320.30
-
22,990,280.00
(22,990,280.00
| ) | |
-
17,440.34
4,194,942.25
(4,195,668.26
| ) | |
16,714.33
83,924,015.41
429,046,994.32
(434,270,341.78
| ) | |
78,700,667.95
(b)
2022
1231
2023
1231
1,756,073.63
38,461,992.49
(37,008,657.09
| ) |
3,209,409.03
32,610.31
1,372,081.35
(1,296,028.58
| ) |
108,663.08
1,788,683.94
39,834,073.84
(38,304,685.67
| ) |
3,318,072.11
(c)
20231231
20221231
(i)-
-
(i)20231,313,001.30(2022550,151.32)
2023()
- 65 -
()
(21)
2023
1231
2022
1231
| 17,592,508.74 | 22,131,237.50 | ||||||
| 12,870,943.64 | 8,377,518.13 | ||||||
| 10,186,651.06 | 9,061,412.12 | ||||||
772,869.48
521,979.05
()
553,868.98
373,323.09
| 159,328.62 | 380,918.50 | ||||||
| 2,487,115.11 | 2,402,738.56 | ||||||
44,623,285.63
43,249,126.95
(22)
2023
1231
2022
1231
78,555,955.98
36,209,404.04
44,223,536.20
43,249,439.63
27,822,457.53
30,866,893.03
1,759,223.28
1,436,592.06
1,145,960.69
1,347,616.03
-
8,500,000.00
14,011,259.98
10,338,339.45
167,518,393.66
131,948,284.24
(a)2023123141,903,897.36(2022123138,480,957.59)
(23)
2023
1231
2022
1231
((25))
77,442,079.38
80,621,381.52
2023()
- 66 -
()
(24)
2023
1231
2022
1231
85,768,048.75
81,471,944.91
(25)
2023
1231
2022
1231
| 309,992,394.99 | 368,459,501.68 | |||||||
((23))
| (77,442,079.38) | (80,621,381.52) | ||||
232,550,315.61
287,838,120.16
(a)
2023123120221231
(i)
7,788,707.01(20226,780,910.76)((36))1%0.0007%0.0020%(2022
0.0006%0.0017%)
(ii)
2023123123,119.27(202212312,462,018.35)((3)(i))
(iii)
20231231279,568.79(20221231134,068.81)
2023()
- 68 -
()
(27)
2022123120231231
| 547,678,400.00 | ||||||
(28)
2022
1231
20231231
1,981,765,443.12 -
-
1,981,765,443.12
17,561,002.00 -
| (10,000,000.00) |
7,561,002.001,999,326,445.12 -
| (10,000,000.00) |
1,989,326,445.12
2021
1231
2022
20221231
1,981,765,443.12
-
| 1,981,765,443.12 | - | |||||||||
-
1,981,765,443.12
7,561,002.00
10,000,000.00
| 17,561,002.00 | - |
-
17,561,002.00
1,989,326,445.12
10,000,000.00
| 1,999,326,445.12 | - | |||||||||
-
1,999,326,445.12
(a)
(1)202211
(29)
2022
1231
2023
1231
168,005,141.86
11,831,586.23
-
179,836,728.09
2021
1231
2022
1231
152,979,373.16
| 15,025,768.70 |
-
| 168,005,141.86 |
10%50%
202310%11,831,586.23(202210%15,025,768.70)
2023()
- 69 -
()
(30)
2023
2022
()
| 443,983,100.61 | 410,702,312.40 | ||||
(a)
| - | 2,062,064.85 | |||||
()
| 443,983,100.61 | 412,764,377.25 | |||||||||
| 137,699,345.56 | 155,780,172.06 | |||||||||
| (11,831,586.23) | |
(15,025,768.70)
(b)
| (109,535,680.00) | |||
(109,535,680.00)
460,315,179.94
443,983,100.61
(a)20222,062,064.85(
(1))
(b)202359
0.20()(20220.20())547,678,400.00109,535,680.00(2022109,535,680.00)
2023()
- 70 -
()
(31)
2023
2022
| 3,822,819,227.70 | 4,013,540,128.11 |
| 73,469,743.86 | 77,003,357.95 |
3,896,288,971.56
4,090,543,486.06
2023
2022
2,821,029,261.24
2,948,887,001.41
20,340,841.83
| 20,340,841.83 | 21,297,692.97 | |||||||||||
| 2,841,370,103.07 | 2,970,184,694.38 | |||||||||||
(a)
2023
2022
3,822,819,227.70
2,821,029,261.24
4,013,540,128.11
2,948,887,001.41
(i)
2023255,211,497.04(2022
290,873,169.95)238,713,197.75(2022262,374,008.77)16,498,299.2920231231(2022123128,499,161.18)
(b)
2023
2022
30,526,945.30
6,603,872.10
33,821,692.15
5,433,311.93
17,775,364.71
-
14,026,075.19
-
13,828,765.54
13,736,969.73
16,884,635.94
15,864,381.04
8,737,848.12
-
10,761,624.87
-
2,600,820.19
-
1,509,329.80
-
73,469,743.86
20,340,841.83
77,003,357.95
21,297,692.97
2023()
- 73 -
()
(32)
2023
2022
11,079,646.85
11,425,166.75
1.2%
12%
3,855,612.82
5,022,868.05
5%7%
1,635,740.38
2,148,685.63
3%
1,090,488.57
1,432,457.01
2%
5,064,240.54
4,094,187.85
22,725,729.16
24,123,365.29
(33)
2023
2022
370,598,066.96
379,975,724.34
| 111,379,905.90 | 116,532,300.50 |
| 85,513,087.02 | 84,967,028.73 |
69,211,404.04
70,529,838.15
39,815,643.09
39,932,207.63
33,619,403.00
31,619,509.39
17,493,038.59
16,316,972.67
13,332,439.53
13,856,110.38
10,405,346.16
11,743,680.84
10,358,370.42
11,946,133.92
48,298,526.00
56,321,465.85
810,025,230.71
833,740,972.40
(34)
2023
2022
94,889,656.77
116,589,465.16
12,800,894.85
10,274,741.08
1,808,805.05
1,775,486.52
1,446,204.89
1,299,506.09
1,309,719.11
2,148,898.04
14,682,670.55
16,037,688.02 126,937,951.22
148,125,784.91
2023
()
- 74 -
()
(35)
2023
2022
10,150.00
3,806.25
17,017,883.20
19,958,807.07
17,028,033.20
19,962,613.32
| (95,362,941.01) | (97,899,113.01) | ||||||||
8,600,150.57
10,357,500.19
| (69,734,757.24) | (67,578,999.50) | ||||||||
(36)
2023
2022
2,778,545,988.79
2,912,249,750.96
470,194,069.46
502,381,445.13
131,010,606.08
132,017,604.38
85,513,087.02
84,967,028.73
69,211,404.04
70,529,838.15
43,182,932.14
43,396,163.45
41,183,718.63
39,720,565.07
13,332,439.53
13,856,110.38
(i)
12,319,241.20
14,703,095.76
133,839,798.11
138,229,849.68
3,778,333,285.00
3,952,051,451.69
(i) (23)
20234,530,534.19(20227,922,185.00)7,788,707.01(20226,780,910.76)
2023()
- 75 -
()
(37)
2023
2022
| 1,089,112.31 | 1,472,160.07 | ||||||
669,881.77
1,219,209.56
| 1,758,994.08 | 2,691,369.63 | |||||||||||||||||
(38)()/
2023
2022
(1,027,021.92)
1,802,174.67
| 310,113.31 | 700,935.79 | |||||||||
(716,908.61)
2,503,110.46
(39)
2023
2022
/
| / |
23,808,400.00
29,830,000.00
1,695,154.42
503,817.07
1,431,143.64
1,147,443.10
444,950.00
1,067,880.00
1,674,837.96
5,383,734.18
29,054,486.02
37,932,874.35
2023()
- 76 -
()
(40)
2023
2022
228,056.50
228,056.50
(41)
2023
2022
| (5,628,434.42) | (2,659,138.79) |
(5,628,434.42)
(2,659,138.79)
(42)/()
2023
2022
2023
45,248.04
32,621.37
45,248.04
13,983.68
| (46,628.58) |
13,983.68
59,231.72
| (14,007.21) |
59,231.72
2023()
- 77 -
()
(43)
2023
2022
2023
4,994.30
1,793,389.07
4,994.30
-
3,410,361.95
-
163,957.16
159,594.96
163,957.16
168,951.46
5,363,345.98
168,951.46
(44)
2023
2022
2023
503,474.40
1,121,244.46
503,474.40
83,017.59
317,658.71
83,017.59
6,584.00
215,193.08
6,584.00
-
866,000.00
-
319,370.78
519,604.01
319,370.78
912,446.77
3,039,700.26
912,446.77
2023()
- 78 -
()
(45)
2023
2022
48,291,143.24
57,381,549.12
| 901,984.88 | 1,402,897.88 | ||||||||||||
| 49,193,128.12 | 58,784,447.00 | ||||||||||||
25%
2023
2022
186,892,473.68
214,564,619.06
25%
46,723,118.42
53,641,154.77
(((a)(ii)))
| (1,038,592.25) | |
(1,300,336.18)
| (1,300,336.18) |
| (491,219.39) | (51,831.00) | ||||
(57,014.13)
(57,014.13)
| 241,424.58 |
960,586.03
(168,684.34)
(1,552,272.96)
| 3,984,095.23 |
7,144,160.47
49,193,128.12
58,784,447.00
2023()
- 79 -
()
(46)
(a)
2023
2022
137,699,345.56
155,780,172.06
547,678,400.00
547,678,400.00
0.25
0.28
0.25
0.28
(b)
2023(2022)
2023()
- 80 -
()
(47)
(a)
2023
2022
27,088,591.25
41,576,391.96
58,390,768.51
55,589,079.72
168,951.46
5,363,345.98
| 33,107,300.00 | 28,033,346.09 | ||||
| 118,755,611.22 | 130,562,163.75 | ||||||
(b)
2023
2022
69,995,132.54
70,123,775.21
13,224,135.35
16,223,312.51
39,326,027.00
37,466,745.98
79,145,011.94
94,155,359.20
86,669,442.25
78,037,629.74
44,000,000.00
42,200,000.00
332,359,749.08
338,206,822.64
(c)
2023
2022
137,392,847.21
455,704,078.11
2023()
- 81 -
()
(47)()
(d)
2023
2022
| 162,000,000.00 | 415,000,000.00 | ||||||
| - | 3,000,000.00 | |||||
162,000,000.00
418,000,000.00
(e)
2023
2022
3,000,000.00
1,500,000.00
(f)
2023
2022
109,494,150.39
104,760,458.23
10,000,000.00
-
3,010,150.00
1,503,806.25
122,504,300.39
106,264,264.48
2023122,718,285.74(2022
120,983,770.74)
2023()
- 82 -
()
(48)
(a)
2023
2022
137,699,345.56
155,780,172.06
/
1,758,994.08
2,691,369.63
()/
(716,908.61)
2,503,110.46
85,513,087.02
84,967,028.73
80,088,821.15
78,810,106.17
5,014,538.08
4,773,245.55
45,907,246.85
48,434,252.66
()/
(59,231.72)
14,007.21
503,474.40
1,121,244.46
5,628,434.42
2,659,138.79
(70,958,408.50)
| (77,860,974.84) | ||
(228,056.50)
| (228,056.50) | ||
901,984.88
1,402,897.88
89,425,907.10
13,033,437.61
/()
20,844,732.69
| (63,131,641.03) | |
/()
(39,195,871.82)
101,160,723.15
362,128,089.08
356,130,061.99
2023
2022
36,594,489.87
33,712,952.62
2023()
- 83 -
()
(48)()
(a)()
2023
2022
353,432,462.05
428,202,619.16
| (428,202,619.16) | (307,514,989.57) | ||||
()/
| (74,770,157.11) | |||
120,687,629.59
(b)
2023
2022
| 10,000,000.00 | - |
(
)10,000,000.00
-
(11,607,959.93)
-
(11,607,959.93)
-
-
-
(1,607,959.93)
-
2023
10,000,000.00
2023
21,889,985.93
-
(5,137,949.62
| ) |
-
16,752,036.31
2023()
- 84 -
()
(48)()
(c)
()
()
20221231368,459,501.68
-
368,459,501.68
-
3,000,000.00
3,000,000.00
| (109,494,150.39) | (122,545,830.00) | (232,039,980.39) | |||||||
17,017,883.20
-
17,017,883.20
((48)(a))36,594,489.87
-
36,594,489.87
-
109,535,680.00
109,535,680.00
| (2,585,329.37) | ||||
10,010,150.00
7,424,820.63
20231231309,992,394.99
-
309,992,394.99
(d)
2023
1231
2022
1231
353,432,462.05
428,202,619.16
7,689,874.34
13,012,350.91
345,537,394.65
414,272,694.82
205,193.06
917,573.43
-
-
353,432,462.05
428,202,619.16
(i)
(1)202312311,822,449,993.803,657,769.87132,380,616.87(20221231100,004,000.0030,183,852.028,057,008.82)
2023()
- 86 -
()
(1)()
(c)20221231
(i)
2022
1231
11,607,959.93
10,340,063.91
2,020,106.64
2,425,351.00
8,248,079.48
| 8,248,079.48 | 5,476,449.88 |
13,839.88
23,984.49
-
3,960.18
(5,066,709.44)
(3,928,083.33)
(71,240.18)
(80,538.99)
16,752,036.31
14,261,187.14
-
-
16,752,036.31
14,261,187.14
2023()
- 88 -
20232022
10%
(1)
(a)
(b)
20221231
20231231
10,000,000.00
(c)
20231231
20221231
35.42%
35.42%
38.08%
38.08%
2023()
- 89 -
()
(2)
(3)
Alibaba Group Holding Limited
(4)
(a)
2023
2022
Alibaba Group
HoldingLimited
110,000,000.00
63,508,472.19
62,736,597.76
2023
2022
Alibaba Group Holding
Limited
6,616,060.11 7,974,892.20
2023()
- 90 -
()
(4)()
(b)
2023
2022
Alibaba Group HoldingLimited
3,196,622.36
2,881,692.77
(c)
2023
2022
Alibaba Group HoldingLimited
-
15,486.73
(d)
2023
2022
Alibaba Group Holding
Limited
44,000,000.00 42,200,000.00
(e)
3,000,000.00
2023/1/10 2023/2/7
(f)
2023
2022
10,150.00 3,806.25
2023()
- 91 -
()
(4)()
(g)
2023
2022
9,313,537.17
9,030,609.35
(5)
20231231
20221231
Alibaba Group Holding
Limited5,800,000.00
| Alibaba Group Holding | ||||
-
5,800,000.00
-
Limited-
| Alibaba Group Holding | ||||
-
295,633.24
-
Limited500,000.00
| Alibaba Group Holding | ||||
-
500,000.00
-
Limited24,461,250.00
| Alibaba Group Holding | ||||
-
22,068,550.00
-
20231231
20221231
Limited9,143,126.12
| Alibaba Group Holding | ||
11,166,461.34
| Alibaba Group Holding |
Limited18,120.77
9,133,395.26
()
Alibaba Group Holding
Limited8,557,292.50
| Alibaba Group Holding | ||
7,764,823.48
785,436.17
1,602,215.33
2023()
- 92 -
(a)
2016462016552015<()>
()<>
()
(
)15
201699
10.8800/3,216,900.003,499.991236(201699201998)
201799
2019411242021982021414
202398
2023617
20231231
202041520205122019()()
2023()
- 93 -
()
(a)()
1,200.002020624
760,900.0010,864,207.00
14.2781/
2023629
20231231
202141420215112020()()
350.00
2020
2021527
327,700.003,245,794.009.9048/
20234112023592022()()
2023()
- 94 -
()
(a)()
680.00
2022
20239212023927466,000.005,558,700.0011.9285/
(b)
2023
2022
()1,088,600.00
1,600,500.00
()466,000.00
-
()671,532.00
402,468.00
()89,368.00
109,432.00
()793,700.00
1,088,600.00
3,212,695.01
4,952,217.83
(c)202312315-33
2023123120221231
(1)
(a)
2023
1231
2022
1231
40,744,393.54
23,165,719.26
(2)
2023123120221231
2023()
- 95 -
(1)
(a)109,535,680.00
109,535,680.00
(a)20244252023
2023547,678,400.0010
2.00()109,535,680.00
2023
1231
2022
1231
6,012,263.53
12,892,766.97
5,588,767.47
2,951,648.17
4,789,446.80
2,633,411.01
3,255,731.38
2,705,800.46
3,050,252.57
1,220,984.40
17,883,975.32
8,634,083.49
40,580,437.07
31,038,694.50
()
2023()
- 96 -
()
(1)
(a)
202312311,822,000,000.00(20221231130,000,000.00)20,000,000.00(202212
31)329,850,351.38(20221231415,378,120.27)
720,000,000.00(202212312,370,000,000.00)
232,550,315.61(20221231287,838,120.16)
77,442,079.38(2022123180,621,381.52)
2023123150
1,299,836.09(202212311,560,844.85)
(b)
202312311%98,793.24(20221231111,006.50)
2023()
- 97 -
()
(2)
20231231
(20221231)
2023()
- 99 -
()
(3)()
(i)
((25)(a)(ii))
20231231
23,119.27
-
-
-
23,119.27
20221231
1,911,559.63
275,229.36
275,229.36
-
2,462,018.35
(1)
20231231
9,172,432.43
-
-
9,172,432.43
-
-
3,000,000.00
3,000,000.00
-
-
20,000,000.00
20,000,000.00
9,172,432.43
-
23,000,000.00
32,172,432.43
2023()
- 100 -
()
(1)()
20221231
14,800,866.85
-
-
14,800,866.85
EBITDA
2023()
()
(2)
2023123120221231
2023
1231
2022
1231
36.90%
37.68%
2023()
(1)
2023
1231
2022
1231
| 261,087,775.72 | 335,736,625.70 | |||||
| (1,148,072.37) | (2,191,303.66) | ||
259,939,703.35
333,545,322.04
(a)
2023
1231
2022
1231
261,049,628.76
335,723,980.21
38,146.96
12,645.49
261,087,775.72
335,736,625.70
(b)20231231
236,608,169.18
-
90.62%
(c)
20231231
20221231
(i)-
-
-
-
-
-
| - |
(ii)
261,087,775.72
100.00%
1,148,072.37
0.44%
335,736,625.70
100.00%
2,191,303.66
0.65%
261,087,775.72
100.00%
1,148,072.37
335,736,625.70
100.00%
2,191,303.66
2023()
()
(1)()
(c)()
(i)2023123120221231
(ii)
20231231
241,174,093.41
-
-
20221231
| 294,454,733.37 | ||||||
-
-
20231231
19,875,535.35
5.58%
1,109,925.41
38,146.96
100.00%
38,146.96
19,913,682.31
1,148,072.37
20221231
| 41,269,246.84 | ||||||
5.28%
2,178,658.17
| 12,645.49 | ||||||
100.00%
12,645.49
41,281,892.33
2,191,303.66
2023()
()
(1)()
(c)()
(iii)20231,134,151.812,177,383.10(20222,184,706.73
524,074.15)
(d)20232022
(2)
2023
1231
2022
1231
10,415,838.03
11,390,143.71
7,029,040.08
3,105,160.00
| 3,289,498.37 | 3,289,498.37 | |||||
1,787,357.42
1,037,163.58
815,033.30
1,378,800.17
805,625.00
2,608,404.11
749,537.63
888,637.30
-
1,187,307.59
2,439,225.09
3,134,408.5127,331,154.92
28,019,523.34
(5,155,660.34)
(4,869,465.34)
22,175,494.58
23,150,058.00
(a)
2023
1231
2022
1231
19,260,722.16
20,274,820.10
325,729.52
3,910,785.00
3,910,785.00
3,500.00
3,833,918.24
3,830,418.24
27,331,154.92
28,019,523.34
2023()
- 106 -
()
(2)()
(b)()
2023123120221231
(i)20231231
()
534,750.00
100.00%
534,750.00
i)
3,289,498.37
100.00%
3,289,498.37
ii)
805,625.00
100.00%
805,625.00
iii)
281,128.18
100.00%
281,128.18
iv)
4,911,001.55
4,911,001.55
i)2019IC
534,750.00
ii)3,289,498.37
iii)805,625.00
iv)281,128.18
2023()
- 107 -
()
(2)()
(b)()
(i)20221231
()
534,750.00
100.00%
534,750.00
i)
3,289,498.37
100.00%
3,289,498.37
ii)
805,625.00
100.00%
805,625.00
iii)
4,629,873.37
4,629,873.37
i)2019IC
534,750.00
ii)3,289,498.37
iii)805,625.00
2023()
- 108 -
()
(2)()
(b)()
(ii)2023123120221231
20231231
10,415,838.03
-
-
7,029,040.08
-
-
4,975,275.26
244,658.79
4.92%
22,420,153.37
244,658.79
20221231
| 11,390,143.71 | |
-
-
3,105,160.00
-
-
| 8,894,346.26 | ||||
239,591.97
2.69%
23,389,649.97
| 23,389,649.97 | |
239,591.97
(c)502,237.37(2022934,185.26)216,042.37(2022198,246.95)
(d)20232022
2023()
- 111 -
()
(4)
2023
2022
3,407,125,562.28
2,668,249,337.46
3,661,727,609.62
2,803,352,466.06
(
| a) | |
3,369,149,047.98
3,631,727,168.07
37,976,514.30
30,000,441.55
(a)2023
2023
2022
-
3,352,597,554.49
3,619,130,783.59
-
16,551,493.49
12,596,384.48
3,369,149,047.98
3,631,727,168.07
2023
2022
-
3,343,004,515.93
3,608,321,166.48
-
16,465,355.89
12,509,356.93
-
6,293,018.66
7,929,989.19
-
3,386,157.50
2,966,655.47
3,369,149,047.98
3,631,727,168.07
2023()
- 112 -
()
(5)
2023
2022
| 228,056.50 | 228,056.50 | ||||||
2023()
- 1 -
2023
2023
| (444,242.68) |
| 29,054,486.02 | |||||
| (5,400,377.92) |
| 2,490,849.17 | |||||
| (240,020.91) | ||||
25,460,693.68
| (4,686,663.74) |
()
-
| 20,774,029.94 |
(1)2023
20231(2023)(20231)202312023
20231
(2)202312022
202312022
2023()
- 2 -
2022
2022
| (1,135,251.67) |
37,930,511.33
| (2,431,082.29) |
2,199,122.29
3,445,351.59
40,008,651.25
| (8,990,093.93) |
()
-
31,018,557.32
(1)2022
200812022