2-56-78-910-1314-138
2024630
-14-
()
()()
200165[2001]6220035
()()
2024829()
15-(2023)201012
2011AH
2024630
-15-
()-
-
202463012
()
20246302024630
111231
2024630
-16-
()-
()()
0.1%
0.1%
0.1%
10%10%5%10
6.1
2024630
-17-
()-6-
6.2
6.3
7.1
7.2
2024630
-18-
()-7-
7.2-
()
()
,
2024630
-19-
()-8-
()18.3.2.
()
()
()
10.1
()
2024630
-20-
()-10-
10.2
/
(())
()
()
2024630
-21-
()-11-
()
11.1
-()
2024630
-22-
()-11-
11.1-
()
2024630
-23-
()-11-
11.1-
11.2
()
2024630
-24-
()-11-
11.2-
-
(1)(2)(3)(4)(5)
(1)(2)(3)(4)(5)
2024630
-25-
()-11-
11.2-
-
11.3
(1)(2)(3)
11.4
2024630
-26-
()-11-
11.4-
()
()
()
2024630
-27-
()-11-
11.4-
11.5
11.6
11.7
2024630
-28-
()-11-
11.7-
12.1
12.2
12.3
13.1
13.2
2024630
-29-
()-13-
13.3
()
14.1
14.2
14.3
15.1
15.2
2024630
-30-
()-15-
15.3
16.1
16.2
2024630
-31-
()-16-
16.3
17.1
()
17.2
17.3
17.4
2024630
-32-
()-
18.1
18.2
18.3
2024630
-33-
()-18-
18.3-
-
2024630
-34-
()-
()(%)(%)8-4052.38-11.885002.00
20.1
2024630
-35-
()-20-
20.2
()(%)(%)8-4052.38-11.881059.504-1059.50-23.753-1059.50-31.67
20.3
2024630
-36-
()-22-
23.1
()(%)
2-1002-100
23.2
2024630
-37-
()-23-
23.2-
(1)(2)(3)(4)(5)
2024630
-38-
()-24-
27.1
27.2
2024630
-39-
()-27-
27.2-
(1)()
(2)(
)(3)
()
(1)
(2)(3)
2024630
-40-
()-29-
()
(1)(2)(3)
()
2024630
-41-
()-30-
()
31.1
31.2
2024630
-42-
()-32-
32.1
2024630
-43-
()-32-
32.1-
-
2024630
-44-
()-32-
32.1-
32.2
2024630
-45-
()-32-
32.2-
-
32.3
33/
2024630
-46-
()-33/-
33.1
()()
33.2
()
2024630
-47-
()-33/-
33.2-
33.3
()
2024630
-48-
()-34-
-
2023102517(17)
20241
1730
2024630
-49-
()-35-
()
()
()23.2
2024630
-50-
()-
2024630
-51-
()
1%3%5%6%7%9%13%2%3%4%5%8%12%1%5%7%3%2%
/70%1.2%
12%
(ICMS) (2)
4%-18%(PIS)(3)
(PIS)(COFINS)
1.65%
(COFINS) (3)
7.60%
1()2
25%2(ICMS)
3(PIS)
(COFINS)
PISCOFINS0.65%
3.0%
PISCOFINS1.65%7.60%
PISCOFINS()2.1.6
4%22%15%34%
2024630
-52-
()-
2.1
[2009]70()()()()()()
()()()(
)()()()(())()(())()
()
()()()()()()()()()
()()()(
)()()(())()(
())()()()(())()()()(())100%
100%
2024630
-53-
()-2-
2.1-
()()()()()(
)()()()()()2023
2023112025123115%
()()()()()(())
()()()2022()2022202415%
[2011]58
2020
()()()
()(())()()()
(())2024
15%
[2022]132022112024123110030025%20%
2024630
-54-
()-2-
2.1-
-202362023112024123110025%20%
(2023
7)202311
100%202311200%
2020923()
()202011202812310%
2.2
[2016]52()25%(25%)10(10)
()()
2024630
-55-
()-2-
2.2-
[2023]43
()()()()
()()()()()
()()()202411202712315%
()(())()(())
()(())()()
()()(
)()(
)
()202311202712315%
2024630
-56-
()
2024630()
20231231()194,123.
197,478.
| 32 | 54 |
14,588.
14,585.
| 35 | 28 |
7,178.
7,127.
| 59 | 78 |
22,557.
16,270.
| 01 | 34 |
29,777,228,839.
29,525,636,782.
| 57 | 60 |
1,262,138,877.
1,084,220,252.
| 77 | 73 |
988,666,542.
196,646,284.
| 84 | 50 |
984,202,757.
1,552,102,888.
| 67 | 54 |
958,598,584.
1,424,592,474.
| 55 | 16 |
393,012,109.
488,037,675.
| 74 | 51 |
355,321,601.
375,901,949.
| 54 | 49 |
272,441,749.
309,944,626.
| 50 | 21 |
317,118,030.
314,859,561.
| 71 | 67 |
4,221,676,998.
3,058,917,292.
| 25 | 32 |
5,887,358.
6,139,816.
| 83 | 87 |
39,536,531,898.
38,337,235,066.
| 24 | 54 |
6,670,236,940.
5,254,416,415.
| 80 | 90 |
20246304,227,564,357.08
4,181,249,189.2533,576,203.835,190,902.897,548,061.11202312313,065,057,109.19
3,003,629,203.6845,660,266.015,272,042.5010,495,597.00
2024630()
20231231()2,458,556,628.034,112,386,017.052,458,556,628.034,112,386,017.052,458,556,628.034,112,386,017.05
2024630
-57-
()-
(1)
2024630()
20231231()
6,841,615,942.
7,280,924,698.
| 36 | 20 |
89,290,958.
36,866,796.
| 82 | 57 |
19,500,277.
27,569,006.
| 27 | 12 |
366,478,548.
376,389,616.
| 09 | 26 |
7,316,885,726.
7,721,750,117.
| 54 | 15 |
(2)
2024630()20231231()(%
(%
))
(%
))
(%
))
353,258,160
| ) | ||
| 37 |
| 83 |
(353,258,160.
| 37 | ) | |
| 00 | - |
351,072,230
| 52 |
| 55 |
(351,072,230.
| 52 | ) | |
| 00 | - |
6,963,627,566
| 17 |
| 17 |
(174,778,042.
| 38 | ) | |
| 51 |
6,788,849,523
| 79 |
7,370,677,886
| 63 |
| 45 |
(177,484,042.
| 71 | ) | |
| 41 |
7,193,193,843
| 92 |
7,316,885,726
| 54 |
| 00 |
(528,036,202.
| 75 | ) | |
| 22 |
6,788,849,523
| 79 |
7,721,750,117
| 15 |
| 00 |
(528,556,273.
| 23 | ) | |
| 85 |
7,193,193,843
| 92 |
2024630()
(%)
353,258,160.3
(353,258,160.37
| 7 | ) |
100.
353,258,160.3
(353,258,160.37
| 7 | ) |
2024630()20231231()
0.00%-4.0
6,740,137,166.
| 0% | 14 |
(34,819,716.
| 57 | ) | |
6,705,317,449
| 57 |
0.00%-4.0
7,151,007,821
| 0% | 52 |
(23,137,378.
| 26 | ) | |
7,127,870,443
| 26 |
1-18014.62%-50.0
97,835,645.
| 0% | 61 |
(14,303,571.
| 39 | ) | |
83,532,074.
14.62%-50.0
| 22 | 0% |
76,513,064.
(11,189,663.
| 50 | 84 | ) | ||
65,323,400.
100.
| 66 | ||
| 00% |
125,654,754.
(125,654,754.
| 42 | 42 | ) | - | |||
100.
143,157,000
| 00% | 61 |
(143,157,000.
| 61 | ) | - | ||
6,963,627,566.
(174,778,042.
| 17 | 38 | ) | ||
6,788,849,523
| 79 |
7,370,677,886
| 63 |
(177,484,042.
| 71 | ) | |
7,193,193,843
| 92 |
2024630
-58-
()-3-
(2)-
2024630()()()202411
494,229,231.
| 34,327,042.10 | 13 |
528,556,273.
--(23,608,213.23
| 23 | ||||||
| ) | 23,608,213.23 | - | ||||
| 38,617,719.93 | ||||||
7,430,753
| .68 | 46,048,473.61 |
(213,260.84
(52,678,159.75
| ) | ) |
(52,891,420.59
| ) | ||
| - |
4,136,946.
4,136,946.
| 65 | 65 | |||
| - |
2,185,929.
2,185,929.
| 85 | 85 |
2024630
478,912,914.
| 49,123,287.96 | 79 |
528,036,202.
(3)
2024
()
2024
()351,072,230.
| 52 | - | - | - |
2,185,929.
353,258,160.
| 85 | 37 |
177,484,042.
46,048,473.
| 71 | 61 |
(52,891,420.59
4,136,946.
| ) | 65 | - |
174,778,042.
528,556,273.
46,048,473.
| 23 | 61 |
(52,891,420.59
4,136,946.
| ) | 65 |
2,185,929.
528,036,202.
| 85 | 75 |
(4)
4,136,946.
(5)
(%)902,016,382.
| 19 | - |
902,016,382.
12.
| 19 | 30 | - |
600,888,078.
| 96 | - |
600,888,078.
8.
| 96 | 19 | - |
359,297,406.
| 46 | - |
359,297,406.
4.
| 46 | 90 | - |
353,258,160.
| 37 | - |
353,258,160.
4.
| 37 | 82 |
(353,258,160.37
275,779,907.
| ) | ||||
| 31 | - |
275,779,907.
3.
| 31 | 76 | - |
2,491,239,935.
| 29 | - |
2,491,239,935.
33.
| 29 | 97 |
(353,258,160.37
2024630
-59-
()-
4.1
(1)
2024630()
20231231()2,161,625,770.
2,924,961,144.1
| 66 | 4 |
41,824,671.
26,800,467.
| 34 | 46 |
2,203,450,442.
2,951,761,611.
| 00 | 60 |
1,592,455,194.09(2)
271,871,494.
| - | 21 | |
| - |
36,461,642.
| 45 | ||
| - |
308,333,136.
4.2
(1)
2024630()
20231231()27,357,440,724.
28,923,599,369.4
| 89 | 5 |
27,357,440,724.
28,923,599,369.4
| 89 | 5 |
(2)
2024630()
20231231()18,806,058,536.3318,302,701,191.7018,806,058,536.3318,302,701,191.7018,806,058,536.33
2024630
-60-
()-4-
4.2-
(3)
24,369,546,386.1
| 2 | - |
24,369,546,386.
| 12 | - |
2024630
24,369,546,386.12(2023123135,121,032,072.26)
(1)
2024630()20231231()
(%)(%)12,368,864,659.
97.
| 37 | 07 |
3,279,002,568.
84.
| 52 | 67 |
1250,583,999.
2.
| 86 | 07 |
575,181,932.
14.
| 64 | 85 |
2317,766,117.
0.
| 35 | 73 |
14,405,749.
0.
| 31 | 37 |
33,143,954.
0.
| 90 | 13 |
4,137,187.
0.
| 67 | 11 |
2,440,358,731.
100.
| 48 | 00 |
3,872,727,438.
100.
| 14 | 00 |
(2)
2024630()
(%)319,146,865.
13.
| 41 | 08 |
311,970,918.
12.
| 36 | 78 |
288,900,708.
11.
| 53 | 84 |
210,000,000.
8.
| 00 | 61 |
107,939,380.
4.
| 98 | 42 |
1,237,957,873.
50.
| 28 | 73 |
2024630
-61-
()-
6.1
2024630()
20231231()256,318.
1,330,708.
| 58 | 90 |
1,621,445,494.7
2,112,645,064.031,621,701,813.2
2,113,975,772.93
6.2
2024630()
20231231()256,318.
1,330,708.
| 58 | 90 |
256,318.
1,330,708.
| 58 | 90 |
6.3
(1)
2024630()
20231231()
1,416,794,312.7
1,892,538,305.37
8,155,686.
80,184,221.5
| 81 | 7 |
179,187,502.
118,917,812.6
| 19 | 1 |
17,307,992.
21,004,724.4
| 99 | 8 |
1,621,445,494.7
2,112,645,064.03(2)
2024630
()
20231231
()1,143,131,411.
1,323,389,238.
| 13 | 20 |
25,948,670.2979,891,332.
17,815,823.
29,557,303.
| 79 | 29 |
435,665,961.
681,431,926.791,622,561,866.9
2,114,269,800.3
| 9 | 2 |
2024630
-62-
()-6-
6.3-
(3)
(
(
| ) | ) |
202411
| - | - |
1,624,736.
1,624,736.
| 29 | 29 |
-
80,400.
| - | 00 | - |
80,400.
| 00 | ||||
| - | - |
(287,856.20
(287,856.20
| ) | ) |
-
| - | - |
(300,907.81
(300,907.81
| ) | ) |
2024630
80,400.
| - | 00 |
1,035,972.
1,116,372.
| 28 | 28 |
20246302023(4)
2024
()
2024
()1,624,736.
80,400.
| 29 | 00 |
(287,856.20
(300,907.81
| ) | ) | - |
1,116,372.
1,624,736.
80,400.
| 29 | 00 |
(287,856.20
(300,907.81
| ) | ) | - |
1,116,372.
(5)
(%)1,136,970,801.
70.
| 18 | 07 |
166,747,657.
-
10.
| 93 | 28 |
41,282,010.
-
2.
| 32 | 54 |
28,194,482.
-
1.
| 33 | 74 |
18,041,948.
-
1.
| 14 | 11 |
1,391,236,899.
-
85.
| 90 | 74 | - |
2024630
-63-
()-
(1)
2024630()6,202,495,782
(33,638,744.99
| .29 | ) |
6,168,857,037
1,887,040,818
| .30 | ||
| .81 |
(2,951,249.59
1,884,089,569
| ) | .22 |
18,024,504,71
(162,217,325.03
| 1.59 | ) |
17,862,287,38
846,526,194.
| 6.56 | ||
| 21 |
(399,243.29
846,126,950.
| ) | 92 |
26,960,567,50
(199,206,562.90
| 6.90 | ) |
26,761,360,94
20231231()6,559,497,056
4.00
.31
(77,941,880.18
| .31 | ) |
6,481,555,176
2,061,163,374
| .13 | ||
| .58 |
(2,975,884.58
2,058,187,490
| ) | .00 |
17,563,112,79
(125,784,964.85
| 6.51 | ) |
17,437,327,83
651,147,053.3
| 1.66 | ||
| 2 |
(463,201.16
650,683,852.1
| ) | 6 |
26,834,920,28
(207,165,930.77
| 0.72 | ) |
26,627,754,34
(2)
2024
()
()
2024
()77,941,880.
9.95
15,812,346.
| 18 | 14 |
(20,713,392.23
(38,524,932.56
| ) | ) |
(877,156.54
33,638,744.
| ) | 99 |
2,975,884.
2,898,570.
| 58 | 14 | - |
(2,923,205.13
| ) | - |
2,951,249.
125,784,964.
193,760,141.
| 85 | 70 |
(18,250,909.11
(138,152,980.59
| ) | ) |
(923,891.82
162,217,325.
| ) | 03 |
463,201.
| 16 | - |
(55,860.46
(8,097.41
| ) | ) | - |
399,243.
207,165,930.
212,471,057.
| 77 | 98 |
(39,020,161.80
(179,609,215.69
| ) | ) |
(1,801,048.36
199,206,562.9
| ) | 0 |
(3)
(%)
| 2 | 0.33 |
| 2 | - |
| 2 | 0.10 |
| 2 | 0.01 |
2024630
-64-
()-7-
(3)-
(1)
2024630()20231231()367,094,624.
| 05 | - |
367,094,624.
159,478,424.
| 05 | 00 | - |
159,478,424.
349,742,424.
| 05 | - |
349,742,424.
107,267,679.
| 05 | 00 | - |
107,267,679.
17,352,200.
| 00 | - |
17,352,200.
52,210,745.
| 00 | 00 | - |
52,210,745.
2024630()
20231231()2,417,532,335.
1,660,699,347.
| 97 | 19 |
(1)680,050,073.
685,279,060.
| 63 | 12 |
46,306,092.
59,246,481.
| 54 | 51 |
150,395,602.
4,478,111.
| 60 | 39 |
1,000,000,000.
| 00 | - |
464,212,965.
149,800,451.
| 78 | 17 |
4,758,497,070.
2,559,503,451.
| 52 | 38 |
2024630
-65-
()-
(1)
2024630()20231231()368,932,877.
| 79 | - |
368,932,877.
362,926,261.
| 79 | 22 | - |
362,926,261.
2.2
| 22 | 1% |
3,408,657,587.
(61,116,142.
| 34 | 69 | ) | ||
3,347,541,444.
3,313,084,567.
| 65 | 05 |
(58,851,833.
| 81 | ) | |
3,254,232,733.
0.0015.00
| 24 | % |
(372,144,094.
| 79 | ) | - | ||
(372,144,094.
| 79 | ) | |
(341,691,325.
| 14 | ) | - | ||
(341,691,325.
| 14 | ) | |
3,777,590,465.
(61,116,142.
| 13 | 69 | ) | ||
3,716,474,322.
3,676,010,828.
| 44 | 27 |
(58,851,833.
| 81 | ) | |
3,617,158,994.
1,796,271,010.
(38,798,838.
| 04 | 52 | ) | ||
1,757,472,171.
1,856,492,759.
| 52 | 94 |
(30,492,462.
| 82 | ) | |
1,826,000,297.
1,981,319,455.
(22,317,304.
| 09 | 17 | ) | ||
1,959,002,150.
1,819,518,068.
| 92 | 33 |
(28,359,370.
| 99 | ) | |
1,791,158,697.
2024630
-66-
()-10-
(2)
2024630()20231231()
(%
(%)
(%)
(%
| ) | ||
| ) |
368,932,877.
9.
| 79 | 77 | - | - |
368,932,877.
362,926,261.
| 79 | 22 |
9.
| 87 | - | - |
362,926,261.
3,408,657,587.
| 22 | ||
| 34 |
90.
(61,116,142.69
| 23 | ) |
1.
3,347,541,444.
| 79 | 65 |
3,313,084,567.
90.
| 05 | 13 |
(58,851,833.81
1.
| ) | 78 |
3,254,232,733.
3,777,590,465.
| 24 | ||
| 13 |
100.
(61,116,142.69
| 00 | ) |
1.
3,716,474,322.
| 62 | 44 |
3,676,010,828.
100.
| 27 | 00 |
(58,851,833.81
1.
| ) | 60 |
3,617,158,994.
2024630
-67-
()-10-
(2)-
20246302023
2024630()()()20241134,553,588.
24,298,245.
| 46 | 35 |
58,851,833.
--(4,593,444.78
| 81 | ||
| ) |
4,593,444.
| 78 | - |
42,386,345.
7,553,617.
| 94 | 23 |
49,939,963.
(33,011,417.76
| 17 | ||
| ) |
(2,300,884.03
(35,312,301.79
| ) | ) | |||
| - |
(12,363,352.50
(12,363,352.50
| ) | ) |
202463039,335,071.
21,781,070.
| 86 | 83 |
61,116,142.
(4)
2024
()
2024
()58,851,833.
49,939,963.
| 81 | 17 |
(35,312,301.79
(12,363,352.50
| ) | ) | - |
61,116,142.
58,851,833.
49,939,963.
| 81 | 17 |
(35,312,301.79
(12,363,352.50
| ) | ) | - |
61,116,142.
(5)
12,363,352.
12,363,352.
2024630
-68-
()-
2024
()
2024
()()
10,676,293,014.
| 10 | - | - |
465,269,542.
| 78 | - | - | - | - | - |
11,141,562,556.
| 88 | - |
959,988.
| 70 | - | - |
94,599.
| 69 | - | - | - | - | - |
1,054,588.
| 39 | - |
10,677,253,002.
| 80 | - | - |
465,364,142.
| 47 | - | - | - | - | - |
11,142,617,145.
| 27 | - |
()
| - | - | - | - | - | - | - | - | - | - | - |
()
14,643,376.
| 23 | - | - |
1,125,109.
| 96 | - | - | - | - | - |
15,768,486.
| 19 | - |
()
53,377,368.
| 53 | - | - |
454,062.
| 16 | - |
379,291.
| 15 | - | - | - |
54,210,721.
| 84 | - |
()
5,848,325.
| 05 | - | - |
(3,288,516.
| 61 | ) | - | - | - | - | - | ||||||
2,559,808.
| 44 | - |
73,869,069.
| 81 | - | - |
(1,709,344.
| 49 | ) | - | ||
379,291.
| 15 | - | - | - |
72,539,016.
| 47 | - |
10,751,122,072.
| 61 | - | - |
463,654,797.
| 98 | - |
379,291.
| 15 | - | - | - |
11,215,156,161.7
| 4 | - |
61,078,653.40287,285,924.25
2024630
-69-
()-
2024630
-70-
()-
202411()720,067,123.
| 98 | 18,155,144.76 |
738,222,268.
| 74 | |||||
| 41,758,398.43 | 375,007.52 | 42,133,405.95 | |||
1.
| 8,375,546.39 | - | 8,375,546.39 |
2.
| - | 375,007.52 | 375,007.52 |
3.
| 33,382,852.04 | - | 33,382,852.04 |
(20,917,199.83
(93,781.35
| ) | ) |
(21,010,981.18
1.
| ) | ||
| - |
(93,781.35
(93,781.35
| ) | ) |
2.(20,917,199.83
| ) | - |
(20,917,199.83
(4,508,612.02
| ) | ||||
| ) | - |
(4,508,612.02
2024630()736,399,710.
| ) | ||||
| 56 | 18,436,370.93 |
754,836,081.
202411()283,814,851.
| 39 | 4,445,536.18 |
288,260,387.
| 57 | |||||
| 21,412,655.69 | 268,833.83 | 21,681,489.52 | |||
1.
| 11,807,416.86 | 222,692.01 | 12,030,108.87 |
2.
| - | 46,141.82 | 46,141.82 |
3.
| 9,605,238.83 | - | 9,605,238.83 |
(9,448,787.23
(11,134.11
| ) | ) |
(9,459,921.34
1.
| ) | ||
| - |
(11,134.11
(11,134.11
| ) | ) |
2.(9,448,787.23
| ) | - |
(9,448,787.23
(275,173.51
))
| ) | - |
(275,173.51
2024630()295,503,546.
| ) | ||||
| 34 | 4,703,235.90 |
300,206,782.
202411()436,252,272.
| 59 | 13,709,608.58 |
449,961,881.
2024630()440,896,164.
| 17 | ||||
| 22 | 13,733,135.03 |
454,629,299.
2024630
-71-
()-
(1)202411()17,218,181,413.
31,149,315,293.
| 62 | 91 |
1,373,143,363.
422,246,674.
| 60 | 50 |
13,196,630,107.
63,359,516,852.
| 19 | 82 |
76,384,227.
| 6 | 8 | |
1,396,057,188.
| 1 | 0 | |
182,710,320.
| 44 | - |
633,043,178.
2,288,194,914.
| 76 | 9 | 8 | ||
1.34,166,422.
| 0 | 3 | |
11,616,455.
125,630,406.
| 51 | 2 | 6 | - | |||
175,560,052.
346,973,335.
| 03 | 8 | 3 | ||
2.21,300,605.
| 8 | 2 | |
1,342,015,854.
| 9 | 2 | |
28,394,922.
| 5 | 5 | - | ||
451,292,980.
1,843,004,364.
| 75 | 0 | 4 | ||
3.
42,424,877.
| - | 6 | 7 | ||
28,684,991.
| 6 | 3 | - | ||
6,190,145.
| 9 | 8 | |
77,300,015.
| 2 | 8 | |
4.20,917,199.
| 8 | 3 | - | - | - | - | |||||
20,917,199.
| 8 | 3 | |
(88,321,428.
| 16 | ) | |
(651,427,700.
| 42 | ) | |
(84,543,530.
| 96 | ) | - | ||
(293,817,102.
| 00 | ) | |
(1,118,109,761.
| 54 | ) | |
1.(53,451,623.
| 48 | ) | |
(90,181,175.
| 60 | ) | |
(18,220,989.
| 15 | ) | - | ||
(192,718,137.
| 06 | ) | |
(354,571,925.
| 29 | ) | |
2.
(352,131,668.
| - | 26 | ) | - | - | ||||
(2,433,630.
| 97 | ) | |
(354,565,299.
| 23 | ) | |
3.(33,382,852.
| 04 | ) | - | - | - | - | |||||
(33,382,852.
| 04 | ) | |
4.(1,486,952.
| 64 | ) | |
(209,114,856.
| 56 | ) | |
(66,322,541.
| 81 | ) | - | ||
(98,665,333.
| 97 | ) | |
(375,589,684.
| 98 | ) | |||
| - | ||||
(156,391,874.
| 91 | ) | |
(44,000.
| 00 | ) | - | ||
156,435,874.
| 91 | - |
12,187,945.
| 2 | 6 | |
12,248,963.
| 0 | 0 | |
(4,244,011.
| 41 | ) | |
(25,046,166.
| 88 | ) | |
12,587.
| 3 | 6 | |
(4,840,682.
| 67 | ) | |
2024630(
17,218,432,158.
| ) | 4 | 0 | ||
31,749,801,869.
| 6 | 8 | |
1,467,022,141.
| 6 | 7 | |
397,200,507.
13,692,304,646.
| 62 | 2 | 2 | ||
64,524,761,323.
| 5 | 9 | |
202411()4,979,070,611.
| 4 | 0 | |
18,443,504,798.
| 6 | 1 | |
422,441,982.
| 5 | 7 | - | ||
8,591,900,344.
| 5 | 4 | |
32,436,917,737.
| 1 | 2 | |
319,092,250.
| 2 | 6 | |
1,229,818,590.
107,050,377.
| 73 | 8 | 9 | - | |||
646,676,421.
| 0 | 3 | |
2,302,637,639.
| 9 | 1 | |
1.309,643,463.
| 0 | 3 | |
1,229,818,590.
107,050,377.
| 73 | 8 | 9 | - | |||
646,676,421.
| 0 | 3 | |
2,293,188,852.
2.9,448,787.
| 68 | ||||||||||||
| 2 | 3 | - | - | - | - | |||||||
9,448,787.
| 2 | 3 | |
(23,806,874.
| 27 | ) | |
(89,283,409.
| 47 | ) | |
(16,578,317.
| 94 | ) | - | ||
(182,993,301.
| 70 | ) | |
(312,661,903.
| 38 | ) | |
1.(14,201,635.
| 44 | ) | |
(67,441,358.
| 78 | ) | |
(16,320,653.
| 75 | ) | - | ||
(152,334,073.
| 88 | ) | |
(250,297,721.
| 85 | ) | |
2.
(20,232,042.
| - | 10 | ) | - | - | ||||
(1,882,807.
| 77 | ) | |
(22,114,849.
| 87 | ) | |
3.(9,605,238.
| 83 | ) | - | - | - | - | |||||
(9,605,238.
| 83 | ) | |
4.
(1,610,008.
| - | 59 | ) | ||
(257,664.
| 19 | ) | - | ||
(28,776,420.
| 05 | ) | |
(30,644,092.
| 83 | ) | |||
| - | ||||
(69,285,495.
| 39 | ) | - | - | |||
69,285,495.
| 39 | - |
6,293,233.
| 2 | 9 | |
4,400,925.
| 1 | 0 | |
(253,964.
| 85 | ) | - | ||
3,868.
10,444,062.
| 61 | 15 |
2024630(
5,280,649,220.
| ) | 6 | 8 | ||
19,519,155,409.
| 5 | 8 | |
512,660,077.
| 6 | 7 | - | ||
9,124,872,827.
| 8 | 7 | |
34,437,337,535.
| 8 | 0 | |
202411()204,878.
157,525,616.
| 87 | 7 | 6 | ||
3,690,022.
| 0 | 1 | - | ||
526,120,416.
| 7 | 4 | |
687,540,934.
| 3 | 8 | |||
| - | ||||
1,299,348.
| 8 | 7 | - | - | |||
32,422,079.
| 8 | 3 | |
33,721,428.
| 7 | 0 | |
1.()
1,299,348.
| - | 8 | 7 | - | - | ||||
32,422,079.
| 8 | 3 | |
33,721,428.
| 7 | 0 | |
2.
| - | - | - | - | - | - | |||||
| - |
(1,919,280.
| 37 | ) | - | - | |||
(12,591,438.
| 51 | ) | |
(14,510,718.
| 88 | ) | |
1.
(1,919,280.
| - | 37 | ) | - | - | ||||
(12,351,309.
| 89 | ) | |
(14,270,590.
| 26 | ) | |
2.
| - | - | - | - |
(161,471.
| 43 | ) | |
(161,471.
| 43 | ) | |
3.
| - | - | - | - |
(78,657.
| 19 | ) | |
(78,657.
| 19 | ) | |||
| - | ||||
(15,185,003.
| 49 | ) | - | - | |||
15,185,003.
| 4 | 9 | - | ||
2024630(
204,878.
| ) | 87 |
141,720,681.
| 7 | 7 | |
3,690,022.
| 0 | 1 | - | ||
561,136,061.
| 5 | 5 | |
706,751,644.
| 2 | 0 | |
202411()12,238,905,923.
| 3 | 5 | |
12,548,284,878.
| 5 | 4 | |
947,011,359.
| 0 | 2 | |
422,246,674.
| 5 | 0 | |
4,078,609,345.
| 9 | 1 | |
30,235,058,181.
| 3 | 2 | |
2024630(
11,937,578,058.
| ) | 8 | 5 | ||
12,088,925,778.
| 3 | 3 | |
950,672,041.
| 9 | 9 | |
397,200,507.
| 6 | 2 | |
4,006,295,756.
29,380,672,143.
| 80 | 5 | 9 | ||
33,721,428.70
2024630
-72-
()-14-
(2)20246301,256,303,015.40(202312311,282,954,400.03)
454,513,666.
88,557,052.
81,542,146.
77,461,165.
554,228,984.
1,256,303,015.
(1)
2024630()20231231()2,353,279,961.
(6,316,977.
| 08 | 62 | ) | ||
2,346,962,983.
1,998,215,560.
| 46 | 34 |
(368,611.
| 44 | ) | |
1,997,846,948.
1,096,049,215.
| 90 | ||||
| 77 | - |
1,096,049,215.
923,661,896.
| 77 | 54 | - |
923,661,896.
646,987,120.
| 54 | ||||
| 41 | - |
646,987,120.
647,136,908.
| 41 | 77 | - |
647,136,908.
531,058,769.
| 77 | ||||
| 33 | - |
531,058,769.
677,299,067.
| 33 | 60 |
(334,523.
| 67 | ) | |
676,964,543.
252,366,504.
| 93 | ||||
| 56 | - |
252,366,504.
292,381,747.
| 56 | 01 | - |
292,381,747.
205,428,126.
| 01 | ||
| 60 |
(3,259,513.
| 29 | ) | |
202,168,613.
301,498,651.
| 31 | 90 |
(3,259,513.
| 29 | ) | |
298,239,138.
196,738,702.
| 61 | ||
| 63 |
(306,627.
| 78 | ) | |
196,432,074.
74,706,709.
| 85 | 08 |
(306,627.
| 78 | ) | |
74,400,081.
181,142,863.
| 30 | ||
| 75 |
(123,262.
| 86 | ) | |
181,019,600.
159,819,290.
| 89 | 43 |
(123,262.
| 86 | ) | |
159,696,027.
156,500,307.
| 57 | ||||
| 70 | - |
156,500,307.
77,091,614.
| 70 | 54 | - |
77,091,614.
126,616,192.
| 54 | ||
| 71 |
(29,784.
| 92 | ) | |
126,586,407.
233,985,757.
| 79 | 78 |
(75,351.
| 06 | ) | |
233,910,406.
11,940,190.
| 72 | ||||
| 40 | - |
11,940,190.
161,986,055.
| 40 | 19 | - |
161,986,055.
8,683,330.
| 19 | ||||
| 88 | - |
8,683,330.
6,225,276.
| 88 | 31 | - |
6,225,276.
992,720,025.
| 31 | ||
| 91 |
(233,018.
| 75 | ) | |
992,487,007.
864,909,918.
| 16 | 44 |
(233,018.
| 75 | ) | |
864,676,899.
100,515,017.
| 69 | ||||
| 85 | - |
100,515,017.
63,137,519.
| 85 | 12 | - |
63,137,519.
6,860,026,329.
| 12 | ||
| 58 |
(10,269,185.
| 22 | ) | |
6,849,757,144.
6,482,055,973.
| 36 | 05 |
(4,700,908.
| 85 | ) | |
6,477,355,064.
2024630
-73-
()-15-
(2)
202411
()(%
2024630()12,748,656,986.
)
1,998,215,560.
| 60 | 34 |
1,260,330,900.
(824,962,252.
| 50 | 85 | ) | ||
(80,304,246.
| 91 | ) | |
67.
| 72 | - |
2,353,279,961.
5,428,518,119.8
| 08 | ||
| 0 |
923,661,896.
465,946,290.
| 54 | 83 |
(281,766,841.
| 51 | ) | |
(11,792,130.
| 09 | ) | |
94.
| 37 | - |
1,096,049,215.
13,349,458,320.
677,299,067.
| 91 | 60 |
8,853,483.
(102,008,792.
| 25 | 15 | ) | ||
(53,084,989.
| 37 | ) | |
85.
| 24 | - |
531,058,769.
1,379,598,551.
647,136,908.
| 93 | 77 |
2,287,960.
| 61 | - |
(2,437,748.
| 97 | ) | |
47.
| 76 | - |
646,987,120.
32,906,231,979.
| 41 | ||
| 24 |
4,246,313,433.
1,737,418,635.
| 25 | 19 |
(1,208,737,886.
| 51 | ) | |
(147,619,115.
| 34 | ) | |
4,627,375,066.
2024630
-74-
()-15-
(3)
202411()69,328,883.
1,105,822,622.
| 58 | 15 |
362,491,297.
13,802,153.
| 38 | 45 |
1,551,444,956.
3,657,081.
598,999,160.
| 35 | 09 |
5,561,458.
2,197,039.
| 71 | 09 |
610,414,739.
(5,956,202.35
)
(47,090,341.89
| ) | ) |
(168,871,156.75
(612,117.89
| ) | ) |
(222,529,818.88
)-
(9,699,249.78
| - | ) | - | - |
(9,699,249.78
2024630()67,029,762.
)
1,648,032,190.
| 58 | 57 |
199,181,599.
15,387,074.
| 34 | 65 |
1,929,630,627.
202411()48,392,512.
526,251,723.
| 82 | 70 |
232,124,408.
8,967,917.
| 20 | 94 |
815,736,562.
10,457,128.
203,195,359.
| 00 | 04 |
58,089,033.
2,452,636.
| 20 | 75 |
274,194,156.
1.10,457,128.
| 99 | ||
| 00 |
203,195,359.
58,089,033.
| 04 | 20 |
2,452,636.
274,194,156.
| 75 | 99 |
(5,727,037.56
(31,427,616.96
| ) | ) |
(165,136,055.87
(359,358.75
| ) | ) |
(202,650,069.14
)-
(3,020,060.28
| - | ) |
(3,020,060.28
2024630()53,122,603.
)
694,999,405.
| 26 | 50 |
125,077,385.
11,061,195.
| 53 | 94 |
884,260,590.
202411()
-
| - | - | - | - | - |
2024630()
| - | - | - | - | - |
202411()20,936,370.
579,570,898.
| 76 | 45 |
130,366,889.
4,834,235.
| 18 | 51 |
735,708,393.
2024630()13,907,159.
953,032,785.
| 32 | 07 |
74,104,213.
4,325,878.
| 81 | 71 |
1,045,370,036.
2-10468,129,578.24991,719,378.17
2024630
-75-
()-
(1)
202411()3,817,487,497.
1,981,240,846.
| 68 | 96 |
14,367,050,000.
20,165,778,345.
| 54 | 18 |
77,001,651.
277,892,536.
| 26 | 94 |
2,493,022,558.
2,847,916,746.
| 67 | 87 |
1.24,599,298.
112,740,908.0
| 91 | 9 | - |
137,340,207.0
2.
-
106,325,708.5
| - | 4 |
2,493,022,558.6
2,599,348,267.2
| 7 | 1 |
3.52,308,571.
58,825,920.
| 00 | 31 | - |
111,134,491.
4.93,781.
| 31 | ||||||
| 35 | - | - |
93,781.
(4,375,007.52
| 35 | ||
| ) |
(16,394,320.02
(228,248.28
| ) | ) |
(20,997,575.82
1.(4,000,000.00
| ) | ||
| ) |
(148,858.41
(228,248.28
| ) | ) |
(4,377,106.69
2.
| ) | ||
| - |
(16,245,461.61
| ) | - |
(16,245,461.61
3.(375,007.52
))
| ) | - | - |
(375,007.52
| ) | ||
| - |
986,771.
| 84 | - |
986,771.
2024630()3,890,114,141.
| 84 | ||
| 42 |
2,243,725,835.
16,859,844,310.
| 72 | 93 |
22,993,684,288.
202411()830,365,154.
451,846,047.
| 54 | 93 |
7,573,230,910.
8,855,442,112.
| 50 | 97 |
39,691,321.4
121,988,667.7
| 7 | 2 |
1,895,328,972.
2,057,008,961.
| 37 | 56 |
1.39,680,187.3
121,988,667.7
| 6 | 2 |
1,895,328,972.
2,056,997,827.
| 37 | 45 |
2.11,134.
| 11 | - | - |
11,134.
(46,141.82
| 11 | ||
| ) |
(3,313,054.66
| ) | - |
(3,359,196.48
1.
| ) | ||
| - |
(3,164,196.25
| ) | - |
(3,164,196.25
2.(46,141.82
))
| ) | - | - |
(46,141.82
3.
| ) | ||
| - |
(148,858.41
| ) | - |
(148,858.41
4.
| ) | ||||||
| - | - | - | - | |||
| - |
1,226,896.
| 06 | - |
1,226,896.
2024630()870,010,334.1
| 06 | ||
| 9 |
571,748,557.0
9,468,559,882.8
| 5 | 7 |
10,910,318,774.
202411()2,987,122,343.1
1,529,394,799.0
| 4 | 3 |
6,793,819,090.0
11,310,336,232.
| 4 | 21 |
2024630()3,020,103,807.2
1,671,977,278.6
| 3 | 7 |
7,391,284,428.0
12,083,365,513.
| 6 | 96 |
61.17%(20231231
59.90%)
(2)20246301,308,811.63(202312311,322,258.32)
1,308,811.631,308,811.63
2024630
-76-
()-
(1)
2024630()20231231()518,659,716.
87,771,624.
| 11 | 16 |
547,006,780.
94,933,081.
| 11 | 18 |
178,815,738.
11,025,263.
| 12 | 70 |
157,615,714.
10,907,004.
| 53 | 08 |
493,460,054.
79,396,023.
| 45 | 74 |
476,638,526.
74,349,652.
| 27 | 67 |
9,517,840.
1,982,628.
| 86 | 73 |
4,302,838.
645,425.
| 46 | 77 |
5,674,113,262.
855,257,767.
| 01 | 94 |
4,602,662,190.
691,362,961.
| 98 | 77 |
1,123,751,302.
251,611,051.
| 18 | 17 |
1,258,574,647.
290,684,284.
| 47 | 38 |
6,237,587,486.
1,028,542,714.
| 87 | 54 |
6,041,529,946.
967,765,783.
| 16 | 63 |
12,995,780,854.
2,283,734,149.
| 43 | 66 |
16,559,538,338.
2,792,092,689.
| 89 | 84 |
2,852,765,639.
442,501,919.
| 33 | 51 |
1,492,267,247.
237,262,628.
| 10 | 32 |
487,649,403.
85,502,538.
| 61 | 41 |
160,350,327.
18,436,876.
| 89 | 18 |
1,098,193,660.
228,946,812.
| 70 | 80 |
945,150,826.
167,600,127.
| 78 | 86 |
4,186,157,712.1
956,673,397.
| 8 | 14 |
4,188,578,029.
900,642,402.
| 02 | 14 |
100,293,155.
31,270,079.
| 72 | 20 |
153,757,323.
36,352,502.
| 41 | 00 |
35,956,745,826.
6,344,215,970.
| 57 | 70 |
36,587,972,737.
6,283,035,419.
| 07 | 82 |
(2)
2024630()20231231()14,139,568,086.
2,310,492,270.
| 36 | 03 |
13,639,189,979.
2,207,519,872.
| 00 | 61 |
1,025,294,459.
233,214,977.5
| 72 | 6 |
699,421,224.
131,228,955.
| 87 | 07 |
1,309,499,022.
321,891,675.
| 38 | 44 |
1,258,570,427.
314,541,286.
| 44 | 12 |
111,906,848.
16,786,027.
| 58 | 29 |
112,566,799.
16,885,019.
| 23 | 88 |
79,481,390.
13,292,240.
| 18 | 49 |
103,791,745.
17,130,903.
| 36 | 44 |
16,665,749,807.
2,895,677,190.8
| 22 | 1 |
15,813,540,175.
2,687,306,037.
| 90 | 12 |
(3)
2024630()20231231
()
()
()()(1,764,246,670.96
4,579,969,299.
| ) | 74 |
(1,622,842,977.53
4,660,192,442.
| ) | 29 |
1,764,246,670.
(1,131,430,519.85
| 96 | ) |
1,622,842,977.5
(1,064,463,059.59
| 3 | ) |
(4)
2024630
()
20231231()3,574,839,099.
2,908,689,486.
| 11 | 35 |
3,574,839,099.
2,908,689,486.
| 11 | 35 |
2024630
-77-
()-18-
(4)-
2024630()
20231231()20247,791,195.
8,170,286.
| 21 | 78 |
202565,314,812.
70,263,612.
| 75 | 00 |
2026660,264,867.
686,166,243.
| 47 | 80 |
2027805,780,536.
805,993,071.
| 17 | 16 |
20281,337,901,557.
1,338,096,272.
| 79 | 61 |
2029697,786,129.
| 72 | - |
3,574,839,099.
2,908,689,486.
| 11 | 35 |
2024630()20231231()410,000,000.
| 00 | - |
410,000,000.
1,420,000,000.
| 00 | 00 | - |
1,420,000,000.
270,758,568.
| 00 | ||||
| 00 | - |
270,758,568.
270,758,568.
| 00 | 00 | - |
270,758,568.
349,742,424.0
| 00 | ||||
| 5 | - |
349,742,424.0
107,267,679.
| 5 | 00 | - |
107,267,679.
119,087,310.
| 00 | ||||
| 04 | - |
119,087,310.
5,969.
| 04 | 09 | - |
5,969.
1,149,588,302.
| 09 | - |
1,149,588,302.
1,798,032,216.
| 09 | 09 | - |
1,798,032,216.
(1)
2024630()
20231231()2,250,127,323.
3,867,147,964.
| 97 | 90 |
(1)1,047,458,739.
1,318,597,968.3
| 94 | 4 |
(2)50,139,322.
515,105,000.
| 74 | 00 |
(3)100,000,000.
| 00 | - |
3,447,725,386.
5,700,850,933.2
| 65 | 4 |
2024630
-78-
()-20-
(1)-
1()
()()()()()()()()()()()()()
(2)
2024630()
20231231()18,052,147,916.
16,929,559,388.0
| 42 | 6 |
(1)1,851,187,929.
2,401,674,583.3
| 17 | 4 |
(2)37,800,000.
63,573,730.
| 00 | 56 |
9,385,765,325.
6,108,718,993.0
| 22 | 0 |
10,555,370,520.
13,286,088,708.9
| 37 | 6 |
2()
2024630
()
20231231()29,310,388,234.7727,870,084,140.7853,215,316.5569,706,112.3029,363,603,551.3227,939,790,253.08
2024630
-79-
()-
2024630()
20231231()
34,680,166,067.
40,066,698,691.6
| 24 | 1 |
446,383,178.
399,643,934.
| 29 | 31 |
77,545,737.
60,563,204.
| 68 | 75 |
17,793,836.
19,745,288.
| 72 | 27 |
35,221,888,819.
40,546,651,118.9
| 93 | 4 |
2024630()
20231231
()6,763,875,203.
6,880,832,035.001,924,048,568.
1,977,249,635.75716,121,578.
690,927,118.5
| 10 | 7 |
24,030,676.
34,066,949.6
| 64 | 0 |
9,428,076,026.
9,583,075,738.92
7,192,665,691.49
(1)
202411()
2024630()14,385,261,123.
6,763,585,836.
| 99 | 16 |
(10,062,545,036.43
1,086,301,923.
| ) | 72 |
2-8,324,254.
625,997,648.
| 90 | 37 |
(614,128,248.38
20,193,654.
| ) | 89 |
3304,343.
20,510,779.
| 48 | 08 |
(20,738,295.37
76,827.
| ) | 19 |
4,393,889,722.
7,410,094,263.
| 37 | 61 |
(10,697,411,580.18
1,106,572,405.
| ) | 80 |
2024630
-80-
()-24-
(2)
202411()
2024630()4,017,929,755.
5,197,011,040.1
| 38 | 9 |
(8,274,430,166.39
940,510,629.1
| ) | 8 |
185,454,249.
371,527,351.8
| 26 | 8 |
(550,659,583.21
6,322,017.
| ) | 93 |
318,630.
22,255.0
| 53 | 6 |
(22,255.06
318,630.5
| ) | 3 |
11,959,890.
333,749,877.9
| 81 | 6 |
(330,068,332.72
15,641,436.0
| ) | 5 |
10,990,913.
305,901,179.9
| 94 | 2 |
(302,478,619.47
14,413,474.3
| ) | 9 |
669,442.
23,001,576.1
| 50 | 7 |
(22,633,318.03
1,037,700.
| ) | 64 |
299,534.
4,847,121.
| 37 | 87 |
(4,956,395.22
190,261.0
| ) | 2 |
(9,670,629.73
194,881,735.6
| ) | 3 |
(181,890,882.95
3,320,222.
| ) | 95 |
20,362,621.
11,869,541.6
| 45 | 9 |
(20,057,860.62
12,174,302.5
| ) | 2 |
1,691,760.
2,612,767.
| 53 | 09 |
(3,436,428.03
868,099.5
| ) | 9 |
157,214,845.
651,911,266.6
| 76 | 6 |
(701,979,527.45
107,146,584.9
| ) | 7 |
4,385,261,123.
6,763,585,836.
| 99 | 16 |
(10,062,545,036.43
1,086,301,923.7
| ) | 2 |
(3)
202411()
2024630()
17,694,726.
604,755,079.
| 73 | 39 |
(602,059,020.17
20,390,785.9
| ) | 5 |
2(9,370,471.83
21,242,568.
| ) | 98 |
(12,069,228.21
(197,131.06
| ) | ) |
8,324,254.
625,997,648.
| 90 | 37 |
(614,128,248.38
20,193,654.8
| ) | 9 |
2024630604,755,079.39(2023630560,727,110.26)21,242,568.98(202363020,955,623.85)202463020,390,785.95(2023123117,694,726.73)2024630
197,131.06(202312319,370,471.83)
2024630
-81-
()-
2024630()
20231231()703,235,454.55476,857,763.04396,087,724.85344,831,029.41437,387,214.13594,380,979.3163,068,827.4735,605,505.0845,829,282.1332,491,842.2433,047,835.0223,578,134.2670,193,624.1481,943,828.967,055,635.346,925,656.302,036,528,306.75627,095,876.62167,064,085.35166,408,212.353,959,497,989.732,390,118,827.57
2024630()
20231231()135,686,668.
166,181,154.
| 91 | 48 |
1,904,618,269.
2,503,631,643.
| 94 | 76 |
879,421,760.
868,709,411.
| 68 | 19 |
1,238,078,993.
637,503,647.
| 31 | 20 |
813,693,256.
900,599,453.
| 88 | 84 |
593,757,626.
543,279,125.
| 73 | 00 |
663,451,331.
597,981,820.
| 31 | 62 |
6,228,707,907.
6,217,886,256.
| 76 | 09 |
2024630()
20231231()()209,385,765,325.
6,108,718,993.
| 22 | 00 |
()29744,055,084.
411,628,192.
| 22 | 04 |
()30321,972,056.1
354,365,561.
| 0 | 26 |
14,898,224.9
15,622,014.
| 3 | 90 |
10,466,690,690.
6,890,334,761.
| 47 | 20 |
2024630
-82-
()-
2024630()
20231231()1,570,464,035.
2,356,555,681.
| 53 | 19 |
1,647,342,796.
1,357,253,618.
| 10 | 29 |
1,074,295,375.
1,046,202,618.
| 44 | 43 |
361,337,814.
484,797,131.
| 43 | 13 |
87,062,508.
79,731,625.
| 11 | 29 |
88,280,675.
123,717,005.
| 08 | 64 |
41,093,578.
497,550,152.
| 08 | 92 |
1,008,176,250.
1,142,332,223.4
| 07 | 4 |
5,878,053,032.
7,088,140,056.3
| 84 | 3 |
(1)
2024630()
20231231()873,135,553.
283,565,357.
| 06 | 27 |
72,567,131.
172,657,234.
| 16 | 77 |
3,455,896,171.
3,418,465,569.
| 03 | 50 |
744,055,084.
411,628,192.
| 22 | 04 |
3,657,543,771.
3,463,059,969.
| 03 | 50 |
2024630
-83-
()-29-
(2)
(%)
2024
()
/
2024
()22ABN0
(2)
| 01 | ||
| 00 |
3.
02/12/20
| 35 | 22 |
786478,000,000.
172,657,234
| 00 | 77 | - |
1,850,304
| 34 |
(2,468,607.
| 95 | ) | |
(99,471,800.
| 00 | ) | |
72,567,131
| 16 | - |
A1(1)
| 00 |
3.
20/09/20
| 20 | 23 |
284320,000,000.
79,508,319
| 00 | 60 | - |
386,400
| 40 |
(406,720.
| 00 | ) | |
(79,488,000.
| 00 | ) | - | - | |||
A2(1)
| 00 |
3.
20/09/20
| 50 | 23 |
619204,000,000.
204,057,037
| 00 | 67 | - |
3,269,586
| 84 |
(3,292,356.
| 00 | ) | |
(78,417,600.
| 00 | ) | |
125,616,668
| 51 | - |
2-A1(1)
| 00 |
2.
02/02/20
| 90 | 24 |
333229,000,000.
| 00 | - |
229,000,000
| 00 |
2,174,830
| 93 |
(2,116,104.
| 48 | ) | |
(139,667,100.
| 00 | ) | |
89,391,626
| 45 | - |
2-A2(1)
| 00 |
3.
02/02/20
| 20 | 24 |
756176,000,000.
| 00 | - |
176,000,000
| 00 |
2,075,891
| 87 |
(2,068,539.
| 52 | ) | - | ||
89,397,752
| 35 |
86,609,600.
3-A1(1)
.
| 00 |
2.
27/06/20
| 20 | 24 |
307316,000,000.
| 00 | - |
316,000,000
| 00 |
76,223
| 92 | - | - |
316,076,223
| 92 | - |
3-A2(1)
| 00 |
2.
27/06/20
| 40 | 24 |
733166,000,000.
| 00 | - |
166,000,000
| 00 |
43,681
| 83 | - | - |
51,005,681
| 83 |
115,038,000.
(3)100
.
| 00 |
| .6 | 0 | |
17/06/20
21903,500,000,000.
| 21 | 00 |
3,418,465,569
| 50 | - |
10,801,793
| 59 |
47,617,463
| 94 |
(20,988,656.
| 00 | ) | - | ||
3,455,896,171.
| 03 | ||||||
| - | - | - |
5,389,000,000.
3,874,688,161
| 00 | 54 |
887,000,000
| 00 |
20,678,713
| 72 |
37,265,135
| 99 |
(418,033,156.
| 00 | ) | |
744,055,084
| 22 |
3,657,543,771.
120239205.243.2
A12.04A2A120243A220255202422
4.052.29A11.76A2
A1202412A22026220246274.82
3.16A11.66A2A1
20254A220266
2024630
-84-
()-29-
(2)-
20221224.78
20251
[2021]135320216100
35.00A()6
0.2%0.4%0.6%0.8%1.5%
2.0%A
(2021617)620211217202769
2024630()
20231231()1,241,641,907.
1,015,930,840.
| 87 | 76 |
1,241,641,907.
1,015,930,840.
| 87 | 76 |
(()27)
321,972,056.1
354,365,561.
| 0 | 26 |
919,669,851.
661,565,279.
| 77 | 50 |
2024
()
2024
()3,197,720,150.
320,934,055.
| 53 | 06 |
(348,486,241.31
3,170,167,964.
| ) | 28 |
3,197,720,150.
320,934,055.
| 53 | 06 |
(348,486,241.31
3,170,167,964.
| ) | 28 |
2024630
-85-
()-31-
2024
()
2024
()
/1,848,203,491
120,747,750.
| .03 | 20 |
(16,182,128.09
(66,518,594.50
| ) | ) |
1,886,250,518
815,464,349.
| .64 | ||||
| 19 | - |
(12,070,087.94
| ) | - |
803,394,261.
232,826,236.
| 25 | ||||
| 42 | - |
(1,309,783.20
(2,600,000.00
| ) | ) |
228,916,453.
104,997,288.
| 22 | ||||
| 28 | - |
(12,022,208.49
| ) | - |
92,975,0
51,674,4
| 79.79 | ||
| 65.09 |
10,770,0
(1,259,499.28
| 00.00 | ) |
(687,000.00
60,497,9
| ) | 65.81 |
20,833,3
| 33.33 | - | - | - |
20,833,3
110KV20,984,7
| 33.33 | ||||
| 87.29 | - |
(588,358.56
| ) | - |
20,396,4
6,818,18
| 28.73 | ||||
| 1.83 | - |
(681,818.18
| ) | - |
6,136,36
1,012,40
| 3.65 | ||||
| 7.78 | - |
(459,129.14
| ) | - |
553,278.
94,905,6
| 64 | ||
| 10.29 |
189,416,304.
(65,288,134.54
| 86 | ) |
(168,819,499.39
50,214,2
| ) | 81.22 |
/3,197,720,150
320,934,055.
| .53 | 06 |
(109,861,147.42
(238,625,093.89
| ) | ) |
3,170,167,964
2024630
-86-
()-
202411()
2024630()
(1)(1)8,497,528,597.
46,762,740.
| 00 | 00 |
422.
(2,345,969.
| 00 | 00 | ) | ||
44,417,193.
8,541,945,790.
| 00 | 00 |
1()2024
2,345,96945,557,5001,205,240
202411
()
2024630()(()29
34,952,8
)
335,560,107.
| 90 | 73 | - | - |
(
| 170 | ) | |
(1,632.0
| 5 | ) | |
34,952,7
335,558,475.
| 20 | 68 |
34,952,8
335,560,107.
| 90 | 73 | - | - |
(
| 170 | ) | |
(1,632.0
| 5 | ) | |
34,952,7
335,558,475.
| 20 | 68 |
202411()
2024630()
(1)33,522,022.1
527,569,415.
| 1 | 39 |
(34,584,759.22
526,506,678.
| ) | 28 |
(2)2,021,120,135.6
540,592,127.2
| 2 | 9 |
(19,886,452.03
2,541,825,810.8
| ) | 8 |
2,054,642,157.7
1,068,161,542.6
| 3 | 8 |
(54,471,211.25
3,068,332,489.
| ) | 16 |
527,551,938.7617,476.63
34,584,759.22
540,212,836.14379,291.15
202411()
2024630()(1)
644,670,792.
620,037,575.
| 60 | 00 |
(74,584,112.38
1,190,124,255.
| ) | 22 |
(2)159,379,670.
| 41 | - |
(80,930,906.76
78,448,763.
| ) | 65 |
804,050,463.
620,037,575.
| 01 | 00 |
(155,515,019.14
1,268,573,018.
| ) | 87 |
2024630
-87-
()-35-
()
80,930,906.76
202411()
2024630()5,129,831,905.
| 92 | - | - |
5,129,831,905.
2,855,650.
| 92 | ||||||
| 48 | - | - |
2,855,650.
128,666,410.
| 48 | ||||||
| 87 | - | - |
128,666,410.
251,838,024.
| 75 | - | - |
251,838,024.
5,513,191,992.
| 75 | ||||||
| 02 | - | - |
5,513,191,992.
2024630()
52,728,780,842.337,078,549,432.99
-
--
--
2,562,255,943.20(1)(1,230,266.54
-)
57,246,304,598.66
(1)2024
202451020232023
20231231
0.3()2,562,454,289.702024
2024630
-88-
()-
(1)
2024630
()
2023630
()90,217,008,827.
71,627,634,538.
| 16 | 16 |
68,968,456,281.
57,320,318,485.
| 54 | 59 |
1,211,948,267.
839,747,094.
| 48 | 35 |
1,002,660,881.
860,039,265.
| 24 | 99 |
91,428,957,094.
72,467,381,632.
| 64 | 51 |
69,971,117,162.
58,180,357,751.
| 78 | 58 |
(2)
2024630
()
2023630
()78,933,006,684.
62,729,983,488.4
| 10 | 8 |
60,663,081,099.
50,818,496,428.
| 38 | 73 |
6,097,484,387.4
4,355,106,709.6
| 4 | 2 |
5,817,102,017.
4,542,334,241.
| 66 | 01 |
1,181,192,320.
912,347,042.
| 12 | 00 |
1,332,459,093.
999,295,622.
| 19 | 10 |
4,005,325,435.5
3,630,197,298.0
| 0 | 6 |
1,155,814,071.
960,192,193.
| 31 | 75 |
1,062,629,605.
762,510,640.
| 62 | 09 |
945,637,699.
832,117,965.
| 37 | 62 |
91,279,638,432.
72,390,145,178.
| 78 | 25 |
69,914,093,980.
58,152,436,451.
| 91 | 21 |
149,318,661.
77,236,454.
| 86 | 26 |
57,023,181.
27,921,300.
| 87 | 37 |
91,428,957,094.
72,467,381,632.5
| 64 | 1 |
69,971,117,162.
58,180,357,751.
| 78 | 58 |
(3)
(4)9,719,216,826.32
2024630
-89-
()-
202411
()
202311
()2,563,443,082.931,765,029,852.09269,695,559.00234,207,500.30193,906,961.38167,984,728.62132,569,794.61113,456,579.40
80,601,421.60
77,133,765.5174,655,950.3936,474,870.3734,610,462.8728,285,097.858,420,984.133,382,110,553.252,398,366,057.80
202411
()
202311
()1,333,812,016.
-
1,715,042,794.
| 91 | 14 |
722,413,578.
491,309,451.
| 20 | 21 |
661,606,137.
524,498,483.
| 58 | 66 |
315,193,941.
4,732,775.
| 67 | 98 |
146,806,600.
80,200,555.
| 42 | 31 |
138,916,072.
107,734,519.
| 56 | 50 |
48,140,577.
19,834,789.
| 21 | 48 |
46,246,671.
50,754,487.
| 74 | 57 |
392,050,055.
259,194,813.
| 49 | 54 |
3,805,185,651.
3,253,302,670.
| 78 | 39 |
2024630
-90-
()-
202411
()
202311
()868,426,726.
1,052,949,685.
| 11 | 63 |
226,638,151.
227,252,838.
| 42 | 10 |
243,144,482.
207,271,225.
| 04 | 08 |
171,504,340.
114,307,758.
| 84 | 94 |
155,359,465.
86,363,894.
| 96 | 99 |
136,646,835.
153,461,394.
| 38 | 87 |
19,512,537.
10,628,415.
| 40 | 37 |
2,087,685.
1,450,429.
| 20 | 17 |
176,375,069.
217,360,172.
| 95 | 80 |
1,999,695,294.
2,071,045,814.
| 30 | 95 |
202411
()
202311
()2,102,088,322.
1,408,150,976.
| 08 | 60 |
1,206,001,597.
1,186,004,467.
| 09 | 50 |
168,899,838.
231,971,258.
| 41 | 06 |
237,247,762.
292,403,248.
| 62 | 97 |
142,039,084.
96,839,524.
| 92 | 77 |
144,198,258.
81,488,482.
| 18 | 63 |
74,752,837.
78,766,592.
| 00 | 21 |
109,332,413.
133,790,902.
| 55 | 09 |
4,184,560,113.
3,509,415,452.
| 85 | 83 |
2024630
-91-
()-
202411
()
202311
()447,356,709.
447,821,889.
| 68 | 59 |
18,208,211.
21,644,480.
| 00 | 24 |
(484,965,998.39
(553,402,713.04
| ) | ) |
(138,638,420.79
(130,203,051.29
| ) | ) |
16,131,798.
12,217,035.
| 09 | 56 |
(160,115,911.41
(223,566,839.18
| ) | ) |
202411
()
202311
()1,080,535,823.
416,646,190.
| 56 | 56 |
62,785.
13,217,487.
| 42 | 46 |
967,524,601.
2,814,900.
| 73 | 54 |
2,048,123,210.
432,678,578.
| 71 | 56 |
202411
()
202311
()
/888,086,850.
242,608,180.
| 42 | 83 |
109,861,147.
105,681,496.
| 42 | 76 |
/15,800,831.
10,656,767.
| 23 | 37 |
10,640,000.
8,475,705.
| 00 | 00 |
2,190,162.
4,159,467.
| 98 | 95 |
9,282,111.
3,816,000.
| 06 | 00 |
9,814,546.
369,359.
| 56 | 48 |
3,501,918.
| 00 | - |
964,330.
| 00 | - |
30,393,925.
40,879,213.
| 89 | 17 |
1,080,535,823.
416,646,190.
| 56 | 56 |
2024630
-92-
()-
202411
()
202311
()463,307,147.
440,933,916.
| 13 | 15 |
66,443,277.
32,297,896.051,246,258.
404,085.
| 57 | 03 |
(23,180,085.91
(23,004,930.68
| ) | ) |
(7,437,638.90
(620,700.00
| ) | ) |
3,800,520.
| 00 | - |
-
13,647,160.
| - | 13 |
504,179,478.
463,657,426.
| 73 | 68 |
46()
()
202411
()
202311
()
2,432,096.
| - | 19 |
(2,829,389.03
(4,992,359.79
| ) | ) |
/78,813,885.
(132,460,387.06
| 88 | ) |
(6,300,000.00
2,600,000.
| ) | 00 |
69,684,496.
(132,420,650.66
| 85 | ) |
202411
()
202311
()6,842,946.
(21,624,972.65
| 98 | ) |
207,456.
(637,359.42
| 20 | ) |
()(14,627,661.38
7,872,864.
| ) | 33 |
(7,577,258.20
(14,389,467.74
| ) | ) |
2024630
-93-
()-
202411
()
202311
()(173,450,896.18
(304,198,289.15
| ) | ) |
(33,721,428.70
| ) | - |
(5,948,366.18
| ) | - |
(213,120,691.06
(304,198,289.15
| ) | ) |
202411
()
202311
()(17,413,830.74
(2,154,500.24
| ) | ) |
()2,532,742.
(12,199,493.76
| 35 | ) |
()(27,318,637.90
8,171,162.
| ) | 02 |
(549,667.27
(1,021,187.42
| ) | ) |
7,921,732.
2,895,018.
| 08 | 92 |
(1)
202411
()
202311
()103,719,083.
109,569,956.
| 96 | 06 |
103,719,083.
48,377,143.
28,959,979.
| 44 | 22 |
48,377,143.
8,393,354.
24,475,114.
| 24 | 32 |
8,393,354.
30,933,686.
41,882,597.
| 61 | 26 |
30,933,686.
191,423,268.
204,887,646.
| 25 | 86 |
191,423,268.
2024630
-94-
()-50-
(2)
202411
()
202311
()
/100,000,000.
100,000,000.
| 00 | 00 |
1,674,546.
599,135.
| 73 | 30 |
2,044,537.
8,970,820.
| 23 | 76 |
103,719,083.
109,569,956.
| 96 | 06 |
202411
()
202311
()958,877.
2,442,979.
| 48 | 19 |
958,877.
1,299,857.
2,085,727.
| 67 | 92 |
1,299,857.
33,720,908.
33,459,845.
| 38 | 10 |
33,720,908.
35,979,643.
37,988,552.
| 53 | 21 |
35,979,643.
202411
()
202311
()1,058,256,171.
757,773,599.
| 90 | 71 |
151,827,698.
(728,173,051.09
| 18 | ) |
1,210,083,870.0
29,600,548.
| 8 | 62 |
2024630
-95-
()-52-
202411
()
202311
()8,289,458,791.3
1,392,268,446.
| 7 | 51 |
25%25%25%2,072,364,697.8
348,067,111.
| 4 | 63 |
(481,544,023.79
176,777,273.05(403,719,626.12
))
(382,995,258.37
| ) | ) |
12,286,969.
5,411,713.
| 37 | 75 |
(346,963,965.42
(459,185,984.20
| ) | ) |
(4,108,581.58
(2,196,787.08
| ) | ) |
82,395,368.
67,935,481.
| 13 | 31 |
112,835,628.
109,826,322.
| 46 | 50 |
(7,909,129.24
(3,889,920.35
| ) | ) |
174,446,532.
169,850,596.381,210,083,870.
29,600,548.
| 08 | 62 |
()
202411
()
202311
()2,284,964,043.4
2,010,830,955.
| 6 | 55 |
()1312,030,108.
11,021,067.
| 87 | 71 |
2,055,729,476.6
1,355,171,475.
| 1 | 81 |
()16274,194,156.
347,335,760.
| 99 | 26 |
4,626,917,785.
3,724,359,259.
| 93 | 33 |
()4917,413,830.
2,154,500.
| 74 | 24 |
(31,188,415.36
(25,503,859.32
| ) | ) |
6,022,753,855.3
5,550,121,028.
| 7 | 85 |
()424,184,560,113.
3,509,415,452.
| 85 | 83 |
()7173,450,896.
304,198,289.
| 18 | 15 |
2024630
-96-
()-
(1)
()
202411
()
202311
()(/)0.
0.
| 83 | 16 |
(2)
202411
()
202311
()(/)0.
0.
| 83 | 16 |
2024
()
2024
()668,790.
| 91 | - | - | - | - | - |
668,790.
941,001,165.
| 46 | - | - | - | - | - |
941,001,165.
(82,449,472.
| 05 | ) | |
11,059,201.
| 74 | - |
(1,658,880.
| 26 | ) | |
9,400,321.
| 48 | - |
(73,049,150.
| 57 | ) | |
(847,027,734.
| 33 | ) | |
211,711,779.
| 13 | - | - |
211,711,779.
| 13 | - |
(635,315,955.
| 20 | ) | |
12,192,749.
222,770,980.
| 99 | 87 | - |
(1,658,880.
| 26 | ) | |
221,112,100.
| 61 | - |
233,304,850.
2024630
-97-
()-
(1)
202411
()
202311
()1,394,788,487.23948,491,471.621,082,272,174.111,204,338,480.87504,023,491.35461,265,425.08()48,377,143.4428,959,979.2230,990,780.7254,987,637.103,060,452,076.852,698,042,993.89(2)
202411
()
202311
()2,004,332,893.561,865,970,817.931,364,064,662.65271,718,035.261,146,753,576.421,385,347,897.82857,890,426.46860,194,268.58702,756,132.96498,030,653.82389,216,116.444,732,775.98345,856,743.96236,744,999.73145,233,962.33223,038,842.72113,939,835.60102,842,640.72128,652,761.23312,000,813.467,198,697,111.615,760,621,746.02(3)
202411
()
202311
()3,500,000.00
3,500,000.00
--
2024630
-98-
()-56-
(4)
202411
()
202311
() (()57(2))
-26,022,380.97-26,022,380.97(5)
202411
()
202311
()
6,759,660,013.58
--
367,504,000.00
--
38,562,619.26
--
7,165,726,632.84(6)
202411
()
202311
()1,162,507,247.89
--
318,900,297.88284,984,762.8152,991,333.092,160,393,960.997,202,977.74
--
1,541,601,856.602,445,378,723.80
2024630
-99-
()-
(1)
202411
()
202311
()
7,079,374,921.
1,362,667,897.
| 29 | 89 |
213,120,691.
304,198,289.
| 06 | 15 |
7,577,258.
14,389,467.
| 20 | 74 |
2,284,964,043.
2,010,830,955.5
| 46 | 5 |
274,194,156.
347,335,760.
| 99 | 26 |
2,055,729,476.
1,355,171,475.8
| 61 | 1 |
182,865,479.
101,629,964.
| 17 | 42 |
12,030,108.
11,021,067.
| 87 | 71 |
()(69,684,496.85
132,420,650.
| ) | 66 |
17,413,830.
2,154,500.
| 74 | 24 |
(109,861,147.42
(105,681,496.76
| ) | ) |
552,942,701.
193,121,973.
| 95 | 31 |
(527,359,564.64
(486,662,357.36
| ) | ) |
()84,860,237.
(819,929,587.80
| 92 | ) |
66,967,460.
91,756,536.
| 26 | 71 |
(365,763,739.25
(1,604,828,760.29
| ) | ) |
()3,942,423,297.0
(3,953,963,941.51
| 7 | ) |
(6,683,314,830.60
(1,637,006,107.77
| ) | ) |
387,545,941.
245,183,875.
| 56 | 09 |
()9,406,025,826.
(2,436,189,836.95
| 39 | ) |
610,414,739.
221,562,499.
| 24 | 62 |
35,308,967,541.
25,713,425,521.
| 16 | 37 |
35,272,177,957.
26,898,656,878.
| 35 | 98 |
()36,789,583.
(1,185,231,357.61
| 81 | ) |
2024630
-100-
()-57-
(2)
202411
()
202311
()
| - | 33,300,000.00 |
()
| - | - |
()
| - | 12,000,000.00 |
()
| - | 3,900,000.00 |
()
| - | 3,900,000.00 |
()
| - | 1,100,000.00 |
()
| - | 3,600,000.00 |
()
| - | 7,000,000.00 |
()
| - | 1,800,000.00 |
()
| - | - |
()
| - | - |
()
| - | - |
-
| - | 59,322,380.97 | |||
| - | 26,915,583.03 | |||
| - | 1,238,966.09 | |||
| - | 3,678,803.61 | |||
| - | 21,107,580.33 | |||
| - | 221,032.41 | |||
| - | 3,015,341.22 | |||
-
| - | 139,398.99 | ||
| - | 3,005,675.29 | ||
-
| - | - | ||
| - | - | ||
| - | - | ||
| - | 26,022,380.97 | ||
2024630
-101-
()-57-
(3)
2024630()
20231231()35,308,967,541.
35,272,177,957.
| 16 | 35 |
238,447.
235,461.
| 27 | 94 |
35,308,729,093.
35,271,942,495.
| 89 | 41 |
35,308,967,541.
35,272,177,957.
| 16 | 35 |
4,227,564,357.081,900,788,330.7518,806,058,536.3354,173,227.96126,411,694.591,190,790,087.9726,305,786,234.68
2024630
-102-
()-
3,869,028,175.3
2,482,191,800.271.
0000
2,482,191,800.
| 0000 | 27 |
155,764,050.317.
1,110,099,233.
| 1268 | 76 |
19,942,379.027.
152,792,525.
| 6617 | 37 |
13,633,358.814.
59,564,144.
| 3690 | 63 |
11,905,864.534.
56,731,444.
| 7650 | 49 |
135,034,898.920.
6,041,191.
| 0447 | 31 |
4,736,316.560.
1,470,905.
| 3106 | 76 |
141,865.040.
136,929.
| 9652 | 75 |
4,313,464,151.77572,407,505.497.
4,079,433,810.
| 1268 | 13 |
175,986,818.501.
234,030,341.
| 3298 | 64 |
16,040.
17,575.560.
9127
16,040.
| 9127 | 86 |
13,528,641.5
950,126.887.
1268
6,771,364.
| 1268 | 22 |
5,136,561.611.
6,757,277.
| 3155 | 31 |
197,858,604.
21,729,916.447.
6617
166,488,100.
| 6617 | 82 |
20,111,333.211.
31,370,503.
| 5598 | 88 |
2024630
-103-
()
202411
()
202311
()2,593,342,005.
2,821,818,390.
| 33 | 18 |
275,859,780.
242,754,003.
| 38 | 29 |
2,111,581,482.
1,414,361,945.
| 14 | 56 |
393,129,733.
521,724,556.
| 13 | 04 |
581,377,310.
657,436,891.
| 91 | 90 |
78,431,685.
115,379,837.
| 65 | 93 |
159,383,636.
122,604,409.
| 75 | 59 |
184,996,430.
183,384,111.
| 78 | 68 |
6,378,102,065.
6,079,464,146.
| 07 | 17 |
4,184,560,113.
3,509,415,452.
| 85 | 83 |
2,193,541,951.
2,570,048,693.
| 22 | 34 |
2024
()
2024
()12,064,760,883.
1,651,874,343.
| 35 | 06 |
897,567,609.
(2,599,348,267.
| 56 | 21 | ) | ||
(355,900,001.
| 40 | ) | |
11,658,954,567.
()
()(())20241()(())20241
()20241()(())20241()(())20241()(())20241
()20241()20241
2024630
-104-
()-1-
-()(())20242()(())20242()(())20242()(())20242()(())20242()(())20242()(())20242()(())20242()(())20242()((20242()((20242()((20242()((20242()((20242()((20242()((20242()((20242()((20242()((20242()((20242()((20242()((20243()((20243
()((20243
(20244(20244()((20246()((20246()((20246()((20246
2024630
-105-
()
(1)
(%)(%
()
17755100.
)
| 00 | - |
2300100.
| 00 | - |
()
7224100.
| 00 | - |
()
1100100.
| 00 | - |
()
520.
79.
| 18 | 82 |
()
-
279884567.1+600
+1
100.
| 00 | - |
166370100.
| 00 | - |
()
15000100.
| 00 | - |
()
25000100.
| 00 | - |
()
2000100.
| 00 | - |
()
1000100.
| 00 | - |
()
500100.
| 00 | - |
() (
)
200000100.
| 00 | - |
()
-2276.598138.
61.
| 50 | 50 |
-2038186.8975.
24.
| 51 | 49 |
()
-5994.2266100.
| 00 | - |
()
500()100.
| 00 | - |
()
-2.5100.
| 00 | - |
()
-2.899.
0.
| 90 | 10 |
()
1700075.
25.
| 00 | 00 |
()
-0.005100.
| 00 | - |
()
1000100.
| 00 | - |
()
1000100.
| 00 | - |
3000100.
| 00 | - |
()
500100.
| 00 | - |
7500075.
25.
| 00 | 00 |
()
454000100.
| 00 | - |
100000100.
| 00 | - |
228300100.
| 00 | - |
()
5000100.
| 00 | - |
1000100.
| 00 | - |
2024630
-106-
()-1-
(1)-
-
(%)(%
()
20000100.
)
| 00 | - |
()
-2100099.
0.
| 90 | 10 |
-1400100.
| 00 | - |
()
17860100.
| 00 | - |
()
150100.
| 00 | - |
()
50000100.
| 00 | - |
10000100.
| 00 | - |
()
7000100.
| 00 | - |
()
11000100.
| 00 | - |
() (())
13273100.
| 00 | - |
() ()
50000100.
| 00 | - |
1500100.
| 00 | - |
500100.
| 00 | - |
(%)(%
-21702.3644
)-
100.
| - | 00 |
-1
100.
| - | 00 |
()-50000
100.
| - | 00 |
-25000
100.
| - | 00 |
-100
100.
| - | 00 |
-879970.9
100.
| - | 00 |
-161250
100.
| - | 00 |
()
5000100.
| 00 | - |
80990.32
100.
| - | 00 |
(%)(%
1300100.
)
| 00 | - |
()(
3000100.
)
| 00 | - |
()
45000100.
| 00 | - |
1000100.
| 00 | - |
()
5000
100.
| - | 00 |
2000
100.
| - | 00 |
2024630
-107-
()-
(1)
(%)98.
| 18 | - |
(2)
2024630/202411
20231231/202311
50,789,474.
38,472,971.
| 93 | 22 |
3,165,032,272.
3,264,619,330.
| 13 | 55 |
53,543,342,896.
52,250,136,988.
| 13 | 73 |
41,779,182,319.
41,002,942,570.
| 17 | 41 |
11,764,160,576.
11,247,194,418.
| 96 | 32 |
-
| - | - |
11,764,160,576.
11,247,194,418.
| 96 | 32 |
11,550,052,854.
11,042,495,479.
| 46 | 90 |
--(408,490,297.58
(366,202,465.80
| ) | ) |
11,141,562,556.
10,676,293,014.
| 88 | 10 |
1,154,968,014.
1,030,738,965.
| 42 | 90 |
172,322,052.
172,169,049.
| 88 | 05 |
516,966,158.
516,507,147.
| 64 | 14 |
-
| - | - |
516,966,158.
516,507,147.
| 64 | 14 |
2024630
-108-
()
/()
2024630()
20231231
()2,458,556,628.
4,112,386,017.
| 03 | 05 |
36,286,285.
11,834,681.
| 55 | 50 |
213,590,472.
207,928,692.
| 53 | 28 |
27,357,440,724.
28,923,599,369.
| 89 | 45 |
1,922,477,677.
1,920,519,915.
| 70 | 82 |
39,536,531,898.
38,337,235,066.
| 24 | 54 |
2,203,450,442.
2,951,761,611.
| 00 | 60 |
6,788,849,523.
7,193,193,843.
| 79 | 92 |
478,570,402.
790,586,534.
| 16 | 73 |
1,000,000,000.
| 00 | - |
()368,932,877.
362,926,261.
| 79 | 22 |
739,588,302.
378,032,216.
| 09 | 09 |
29,417,160.
84,400,226.
| 61 | 04 |
3,447,725,386.
5,700,850,933.
| 65 | 24 |
29,363,603,551.
27,939,790,253.
| 32 | 08 |
35,221,888,819.
40,546,651,118.
| 93 | 94 |
5,415,014,650.
5,317,286,802.
| 88 | 25 |
5,878,053,032.
7,088,140,056.
| 84 | 33 |
()
10,129,820,409.
6,520,347,185.
| 44 | 04 |
19,534,739.
26,013,927.
| 71 | 49 |
10,555,370,520.
13,286,088,708.
| 37 | 96 |
3,657,543,771.
3,463,059,969.
| 03 | 50 |
43,875,707.
169,946,785.
| 17 | 38 |
2024630
-109-
()-
1.1
()
2024630()
20231231()3,869,028,175.
3,336,276,222.
| 34 | 56 |
7,817,801,406.
4,949,191,124.
| 04 | 35 |
1,084,364,653.
777,920,211.
| 05 | 92 |
(1,884,471,241.12
(2,310,309,436.13
| ) | ) |
(689,027,163.16
(296,633,563.80
| ) | ) | |
| - |
(491,460,113.28
()(36,586,496.60
))
(84,409,351.98
| ) | ) |
2024630
-110-
()-1-
1.1-
-
2024630()5%287,782,462.
287,782,462.
| 99 | 99 |
5%(287,782,462.99
(287,782,462.99
| ) | ) |
5%
| 64,342,965.24 | 64,342,965.24 |
5%(64,342,965.24
(64,342,965.24
| ) | ) |
5%
| 66,180,884.78 | 66,180,884.78 |
5%(66,180,884.78
(66,180,884.78
| ) | ) |
5%
| 5,841,172.45 | 5,841,172.45 |
5%(5,841,172.45
(5,841,172.45
| ) | ) |
5%
| 3,955,418.35 | 3,955,418.35 |
5%(3,955,418.35
(3,955,418.35
| ) | ) |
2023630()5%156,271,562.
156,271,562.
| 91 | 91 |
5%(156,271,562.91
(156,271,562.91
| ) | ) |
5%
| 676,418.89 | 676,418.89 |
5%(676,418.89
(676,418.89
| ) | ) |
5%
| 76,269,995.96 | 76,269,995.96 |
5%(76,269,995.96
(76,269,995.96
| ) | ) |
5%
| 4,274,934.21 | 4,274,934.21 |
5%(4,274,934.21
(4,274,934.21
| ) | ) |
5%(30,031,103.17
(30,031,103.17
| ) | ) |
5%
| 30,031,103.17 | 30,031,103.17 |
2024630
-111-
()-1-
1.1-
2024630
()100(71,079,012.31
(71,079,012.31
| ) | ) |
10071,079,012.
71,079,012.
| 31 | 31 |
100(4,632,759.41
(4,632,759.41
| ) | ) |
1004,632,759.
4,632,759.
| 41 | 41 |
2023630
()100(95,342,426.48
(95,342,426.48
| ) | ) |
10095,342,426.
95,342,426.
| 48 | 48 |
100(9,857,462.78
(9,857,462.78
| ) | ) |
1009,857,462.
9,857,462.
| 78 | 78 |
2024630
-112-
()-1-
1.2
2024630
2024630
()362024630
()3610
1.3
2024630
-113-
()-1-
1.3-
2024630()
1155(3,482,464,983.42
| ) | - | - |
(3,482,464,983.42
(29,363,603,551.32
| ) | ||||||
| ) | - | - |
(29,363,603,551.32
(35,221,888,819.93
))
| ) | - | - |
(35,221,888,819.93
(5,415,014,650.88
| ) | ||||||
| ) | - | - |
(5,415,014,650.88
(5,878,053,032.84
| ) | ||||||
| ) | - | - |
(5,878,053,032.84
(1)(9,577,143,840.35
| ) | ||
| ) |
(10,813,616,637.50
| ) | - |
(20,390,760,477.85
(1)(337,195,402.39
| ) | ||
| ) |
(932,035,599.59
| ) | - |
(1,269,231,001.98
(1)(760,838,022.71
| ) | ||
| ) |
(4,042,142,015.47
| ) | - |
(4,802,980,038.18
)-
| - | - |
43,875,707.
43,875,707.
| 17 | 17 |
20231231()
1155(5,750,052,376.48
| ) | - | - |
(5,750,052,376.48
(27,939,790,253.08
| ) | ||||||
| ) | - | - |
(27,939,790,253.08
(40,546,651,118.94
| ) | ||||||
| ) | - | - |
(40,546,651,118.94
(5,317,286,802.25
| ) | ||||||
| ) | - | - |
(5,317,286,802.25
(7,088,140,056.33
| ) | ||||||
| ) | - | - |
(7,088,140,056.33
(1)(6,547,657,474.62
| ) | ||
| ) |
(13,568,267,316.21
| ) | - |
(20,115,924,790.83
(1)(372,744,389.78
))
(721,955,444.20
| ) | ) | - |
(1,094,699,833.98
(1)(412,760,784.08
| ) | ||
| ) |
(3,801,488,060.88
| ) | - |
(4,214,248,844.96
(()20291)
2024630
-114-
()
()
()1.
2,458,556,628.
| - | 03 | - |
2,458,556,628.
(1)
-
2,458,556,628.
| - | 03 | - |
2,458,556,628.
2.
-
36,286,285.
| - | 55 | - |
36,286,285.
3.
-
| - | - |
213,590,472.
213,590,472.
| 53 | 53 |
()1.
27,357,440,724.
| - | 89 | - |
27,357,440,724.
()1.
-
| - | - |
1,922,477,677.
1,922,477,677.
| 70 | 70 |
-
29,852,283,638.
| - | 47 |
2,136,068,150.
31,988,351,788.
| 23 | 70 |
()1.
(29,417,160.
| - | 61 | ) | - | |||
(29,417,160.
| 61 | ) | |
-
(29,417,160.
| - | 61 | ) | - | |||
(29,417,160.
| 61 | ) | |
--
2024630
-115-
()-
2024630
2024630()
2024630()-()3,993,
3,907,
| 102 | 679 |
-(1)945,
953,
| 703 | 452 |
()
2024630
(%)
2024630
(%)5,000,000,000.
59.
| 00 | 88 |
59.
()
()()11
2024630
-116-
()-
() ()
() ()
(30%) ()
(30%) (())
(30%)()()
()()()
(12)()()
()
(30%) ()
() ()
(30%)()()(50%) ()
(30%)()(30%)()
()()(50%)()(50%)()(50%)()(50%)()(50%)()(50%)()(50%)
2024630
-117-
()-
(1)
/
202411
()
202311
()3,089,376,624.
2,032,171,540.
| 84 | 31 |
100,125,358.
110,867,068.
| 43 | 21 |
412,090,692.
308,609,235.
| 19 | 65 |
-
213,498.
| - | 38 |
1,388,576.
1,201,256.
| 18 | 97 |
55,316,420.
47,512,914.
| 86 | 57 | ||
| - | |||
441,772.
-
168,595,669.
107,806,860.
| 79 | 30 |
5,563.
| 56 | - |
6,364.
| 04 | - |
-44,441,947.
29,560,055.
| 10 | 78 |
-
6,981,490.
| 00 | - |
8,715,566.
| 04 | - |
888,445.
121,583.
| 50 | 75 |
3,098,490.
1,184,656.
| 49 | 17 |
2024630
-118-
()-5-
(1)-
/
202411
()
202311
()165,120,268.3386,067,369.6039,056,117.6910,671,575.096,835,848.535,912,086.91677,118,982.8984,231,843.03120,647,576.5541,679,848.75-
619,765.13804,527.51
| - | ||
| - |
-
354,765.672,138,355.30983,316.11840,161.83-
77,423.18115,264.54779,462.782,764,813.71201,954.27
4,140.005,703.2714,896,997.0717,422,275.92146,370.74154,335.34
--
101,110,854.0639,936,777.22394,680.5366,478.12463,448.692,811,615.922,186,989.81
2024630
-119-
()-5-
(2)
202411
()
202311
()3,147,807.083,136,825.685,016,482.38177,403.33
(3)(a)
2024
()
2024
()
1,000,000,000
| - | .00 | - |
1,000,000,000
(b)
3,000,000,000.0020227122025711(c)
126,061,138.27114,743,785.731,790,182.92
2024630
-120-
()-
2024630()
20231231()309,498,574.
270,450,634.
| 37 | 98 |
288,077.
15,067,029.
| 26 | 41 |
600,888,078.
434,792,002.
| 96 | 66 |
510,276.
5,047,495.
| 59 | 11 |
1,671,925.
750,573.
| 68 | 32 |
-
8,741.
| - | 25 |
12,541.
| 54 | - |
912,869,474.
726,116,476.
| 40 | 73 |
6,423,245.
14,627,121.
| 76 | 19 |
250,000.
250,000.
| 00 | 00 |
-
1,757.
| - | 55 |
6,673,245.
14,878,878.
| 76 | 74 |
266,199,761.
463,738,572.
| 41 | 11 |
53,150.
687,245.
| 00 | 28 |
1,319,366.
919,156.
| 25 | 06 |
267,572,277.
465,344,973.
| 66 | 45 |
-
753,191.
| - | 11 | |
| - |
753,191.
44,044,122.
88,213,057.
| 50 | 96 |
44,044,122.
88,213,057.
| 50 | 96 |
160,597,113.
13,440,055.
| 65 | 84 |
160,597,113.
13,440,055.
| 65 | 84 |
210,000,000.
420,000,000.
| 00 | 00 |
210,000,000.
420,000,000.
| 00 | 00 |
2024630
-121-
()-6-
2024630()
20231231()1,397,598,995.
1,191,494,912.
| 73 | 26 |
-
| - | - |
83,274,566.
130,609,841.
| 64 | 33 |
9,607,869.
529,523.
| 52 | 32 |
-
51,245,775.
| - | 49 |
18,954,789.
32,201,982.
| 77 | 61 |
920,179.
| 00 | - |
1,510,356,400.
1,406,082,035.
| 66 | 01 |
31,804,426.
56,652,616.
| 12 | 80 |
33,621.
182,646.
| 01 | 62 |
98,392.
| 97 | - |
841,425.
805,946.
| 32 | 62 |
56,200,000.
56,200,000.
| 00 | 00 |
284,762.
80,944.
| 38 | 00 |
89,262,627.
113,922,154.
| 80 | 04 |
6,180,062.
48,048,874.
| 01 | 16 |
27,853.
1,174,204.
| 91 | 75 |
1,203,731.
930,818.
| 73 | 58 |
2,181,248.
| 98 | - |
9,592,896.
50,153,897.
| 63 | 49 |
77,074,851.
13,447,547.
| 12 | 71 |
45,131,916.
63,278,190.
| 81 | 97 |
68,904,303.
55,198,629.
| 21 | 88 |
191,111,071.
131,924,368.
| 14 | 56 |
114,743,785.
651,822,014.
| 73 | 10 |
114,743,785.
651,822,014.
| 73 | 10 |
()
2024630
-122-
()-1-
20202020H2020A<2020
()><2020
()>202020204272020
2020()20204274.375,267.82
4,930.352021128
202131220202021128
20.8874.8
114.92
2024630
-123-
()-1-
-20212021H2021A<2021()><2021()>2021
<2021><2021>2021202172220212021
20212021(2021)202172216.783,405.703,265.32202242920212021
202242912.73860
795.58
20242024H2024A<2023()><2023()><2023
><2023>20232023202412620232023
()202412613.615,488.60
4,555.75
2024630
-124-
()-1-
-202020204278,706.53
8.7320211281,572.1042.152021
202172230,059.40
33.5620224297,549.71
25.452023
20241266,979.4
27.22
2312
20222023()2023()2023
(2023)2023718
2023202340,000,0433475.142023815
34,751,400A
13.52
2024<2023
()><2023
>2023
20231212
2023()()2023
5,248,643483.0020241264,830,000A13.61
2024630
-125-
()-
4,440,706,915.
2023
2024630-
2024630
-126-
()
2024630()
20231231()3,928,
4,473,
| 013 | 194 |
--3,928,
4,473,
| 013 | 194 |
3,928,
4,473,
| 013 | 194 |
2024630()
20231231()10,
13,
| 883 | 504 |
10,
13,
| 883 | 504 |
202463010,883(2023123113,504)
()
()
2024630
-127-
()-1-
202411
()
202311
()54,668,311,519.
49,303,858,928.
| 28 | 18 |
36,760,645,575.
20,667,258,234.
| 36 | 60 |
91,428,957,094.
69,971,117,162.
| 64 | 78 |
2024630()
20231231()68,289,836,622.1
67,516,132,165.
| 1 | 68 |
5,171,097,188.
4,792,486,560.
| 20 | 85 |
73,460,933,810.
72,308,618,726.
| 31 | 53 |
()
2024630()
20231231()108,906.
121,778.
| 52 | 84 |
14,588.
14,585.
| 35 | 28 |
13,951.
14,075.
| 59 | 68 |
16,565,989,215.
18,438,056,438.
| 13 | 24 |
8,212,627.
1,162,448,943.
| 36 | 43 |
644,190,590.
651,391,471.
| 80 | 42 |
16,957,010.
147,037,375.
| 44 | 64 |
3,018,021,210.
1,391,165,748.
| 00 | 37 |
20,253,508,100.
21,790,250,416.
| 19 | 90 | |||
| - | - | |||
2024630
-128-
()-1-
20246303,018,021,210.00
3,015,927,474.812,093,735.19202312311,391,165,748.37
1,390,861,488.21304,260.16
(1)
2024630()
20231231()
21,050,912,359.
17,294,214,590.
| 24 | 54 |
613,886,917.
251,478,609.
| 17 | 55 |
266,663,444.
164,575,275.72
551,506,222.
652,863,905.
| 68 | 37 |
22,482,968,944.
18,363,132,381.
| 00 | 18 |
(2)
2024630()20231231()(%
(%)
(%
| ) | ) |
(%)347,000,952
| 12 |
| 54 |
(347,000,952.
| 12 | ) | |
| 00 | - |
344,853,741
| 32 |
| 88 |
(344,853,741.
| 32 | ) | |
| 00 | - |
22,135,967,991
| 88 |
| 46 |
(1,891,347.
| 46 | ) | |
| 01 |
22,134,076,644
| 42 |
18,018,278,639
| 86 |
| 12 |
(2,948,000.
| 93 | ) | |
| 02 |
18,015,330,638
| 93 |
22,482,968,944
| 00 |
| 00 |
(348,892,299.
| 58 | ) | |
| 55 |
22,134,076,644
| 42 |
18,363,132,381
| 18 |
| 00 |
(347,801,742.
| 25 | ) | |
| 89 |
18,015,330,638
| 93 |
2024630()
(%)347,000,952.
(347,000,952.12
| 12 | ) | 100.00 |
347,000,952.
(347,000,952.12
| 12 | ) |
2024630
-129-
()-2-
(2)-
2024630()20231231()/0.00%-4.00%22,133,870,867
| 99 |
(145,607.
| 41 | ) | |
22,133,725,260
| 58 |
0.00%-4.00%18,014,078,568
| 27 |
(128,605.
| 48 | ) | |
18,013,949,962
| 79 |
1-180
14.62%-50.00%411,552
| 87 |
(60,169.
| 03 | ) | |
351,383
| 84 |
14.62%-50.0
2,504,141
| 0% | 35 |
(1,123,465.
| 21 | ) | |
1,380,676
| 14 |
180100.00%1,685,571
| 02 |
(1,685,571.
| 02 | ) | - | ||
100.00%1,695,930
| 24 |
(1,695,930.
| 24 | ) | - | ||
22,135,967,991
| 88 |
(1,891,347.
| 46 | ) | |
22,134,076,644
| 42 |
18,018,278,639
| 86 |
(2,948,000.
| 93 | ) | |
18,015,330,638
| 93 |
2024630()()()202411
346,549,671.
| 1,252,070.69 | 56 |
347,801,742.
--(870,613.91
| 25 | ||||||||
| ) | 870,613.91 | - | ||||||
| 10.80 | 12,189.50 | 12,200.30 | ||||||
(175,691.14
(893,162.63
| ) | ) |
(1,068,853.77
)-
| - | - | - | ||||
| - | 2,147,210.80 | 2,147,210.80 | ||||
2024630
348,686,523.
| 205,776.44 | 14 |
348,892,299.
(3)
2024
()
2024
()344,853,741.
| 32 | - | - | - |
2,147,210.
347,000,952.
| 80 | 12 |
2,948,000.
12,200.
| 93 | 30 |
(1,068,853.77
| ) | - | - |
1,891,347.
347,801,742.
| 46 | ||
| 25 |
12,200.
(1,068,853.77
| 30 | ) | - |
2,147,210.
348,892,299.
| 80 | 58 |
2024630
-130-
()-2-
(4)
(%)3,313,643,535.
| 14 | - |
3,313,643,535.
14.
| 14 | 73 | - |
2,225,721,774.
| 39 | - |
2,225,721,774.
9.
| 39 | 89 | - |
1,802,339,648.
| 90 | - |
1,802,339,648.
8.
| 90 | 01 | - |
1,794,176,981.
| 97 | - |
1,794,176,981.
7.
| 97 | 97 | - |
1,571,919,680.
| 16 | - |
1,571,919,680.
6.
| 16 | 99 | - |
10,707,801,620.
| 56 | - |
10,707,801,620.
47.
| 56 | 59 | - |
3.1
2024630()
20231231
()199,125.
1,330,708.
| 83 | 90 |
241,773,800.
577,983,592.
| 65 | 91 |
6,687,879,063.
9,910,034,847.
| 97 | 17 |
6,929,851,990.
10,489,349,148.
| 45 | 98 |
3.2
(1)
2024630()
20231231
()
2,913,401,426.
3,789,657,937.
| 95 | 56 |
2,477,518,396.
3,743,557,383.
| 15 | 11 |
1,193,126,525.
563,014,537.
| 44 | 63 |
103,832,715.
1,813,804,988.
| 43 | 87 |
6,687,879,063.
9,910,034,847.
| 97 | 17 |
2024630
-131-
()-3-
3.2-
(2)
2024630
()
20231231
()4,242,119,443.
4,724,960,853.
| 12 | 37 |
698,404,626.
898,538,398.
| 76 | 46 |
95,664,174.
30,932,110.
| 46 | 61 |
11,925,598.
12,014,750.
| 14 | 68 |
1,639,935,059.
4,243,758,572.
| 49 | 05 |
6,688,048,901.
9,910,204,685.
| 97 | 17 |
(3)
(
(
| ) | ) |
202411
| - | - |
169,838.
169,838.
| 00 | 00 | |||||||
| - | - | - | - | |||||
-
| - | - | - | - | |||
| - | - | - | - |
2024630
| - | - |
169,838.
169,838.
| 00 | 00 |
20246
(4)
2024
()
2024
()169,838.
| 00 | - | - | - | - |
169,838.
169,838.
| 00 | - | - | - | - |
169,838.
2024630
-132-
()-3-
3.2-
(5)
2024630
(%)2,147,457,053.
32.11112
| 36 | - |
698,404,626.
10.441
| 76 | - |
557,124,853.
8.33112
| 83 | - |
436,062,800.
6.52
| 40 | - |
433,077,359.
6.48112
| 99 | - |
4,272,126,694.
63.88
| 34 | - |
2024630
-133-
()-
2024630()20231231()18,800,797,684.
| 98 | - |
18,800,797,684.
18,691,035,216.
| 98 | 48 | - |
18,691,035,216.
11,141,562,556.
| 88 | - |
11,141,562,556.
10,676,293,014.
| 88 | 10 | - |
10,676,293,014.
2,559,808.
| 10 | ||||
| 44 | - |
2,559,808.
5,848,325.
| 44 | 05 | - |
5,848,325.
29,944,920,050.
| 30 | - |
29,944,920,050.
29,373,176,555.
| 30 | 63 | - |
29,373,176,555.
202411
()
(())
2024630
()4,506,652,901.
| 80 | - | - |
45,877,676.
4,552,530,578.
| 90 | 70 | - | - |
2,648,971,416.
| 18 | - | - |
48,406,207.
2,697,377,624.
| 95 | 13 | - | - |
1,914,148,902.
25,017,627.
| 46 | 60 | - | - |
1,939,166,530.
| 06 | - | - |
1,394,778,023.
| 23 | - | - |
41,968,774.
1,436,746,797.
| 62 | 85 | - | - |
1,869,411,829.
| 25 | - | - |
24,626,592.
1,894,038,421.
| 35 | 60 | - | - |
1,736,184,341.
| 09 | - | - | - |
1,736,184,341.
| 09 | - | - |
566,643,701.
| 74 | - | - |
342,251.
566,985,953.
| 33 | 07 | - | - |
381,759,418.
| 50 | - | - |
1,043,360.
382,802,779.
| 97 | 47 | - | - |
179,501,538.
| 25 | - | - | - |
179,501,538.
| 25 | - | - |
270,987,830.
| 09 | - | - |
389,852.
271,377,682.
| 17 | 26 | - | - |
200,296,091.
| 66 | - | - |
(7,339.
| 17 | ) | |
200,288,752.
| 49 | - | - |
186,363,431.
| 80 | - | - | - |
186,363,431.
| 80 | - | - |
169,620,600.
| 00 | - | - | - |
169,620,600.
| 00 | - | - |
458,822,507.
| 16 | - | - |
1,777,092.
460,599,599.
| 08 | 24 | - | - |
129,234,514.
| 57 | - | - |
842.
129,235,357.
| 70 | 27 | - | - |
122,903,273.
| 37 | - | - |
3,669,275.
126,572,548.
| 32 | 69 | - | - |
2024630
-134-
()-4-
-
202411
()
(())
2024630
()110,000,000.
| 00 | - | - | - |
110,000,000.
| 00 | - | - |
92,942,500.
| 23 | - | - | - |
92,942,500.
| 23 | - | - |
72,240,000.
| 00 | - | - | - |
72,240,000.
| 00 | - | - |
70,488,138.
| 92 | - | - |
332,933.
70,821,071.
| 00 | 92 | - | - |
()502,202,412.
| 18 | - |
(500,000,000.
| 00 | ) | |
(2,202,412.
| 18 | ) | - | - | - | ||||
45,000,000.
| 00 | - | - |
638,824.
45,638,824.
| 41 | 41 | - | - |
43,773,250.
| 00 | - | - | - |
43,773,250.
| 00 | - | - |
41,000,000.
| 00 | - | - | - |
41,000,000.
| 00 | - | - |
49,357,462.
| 07 | - | - |
3,144,731.
52,502,193.
| 28 | 35 | - | - |
39,320,298.
| 47 | - | - |
572,802.
39,893,100.
| 47 | 94 | - | - |
33,428,802.
| 00 | - | - | - |
33,428,802.
| 00 | - | - |
28,082,810.
| 70 | - | - | - |
28,082,810.
| 70 | - | - |
25,912,080.
| 00 | - | - | - |
25,912,080.
| 00 | - | - |
20,731,008.
| 88 | - | - | - |
20,731,008.
| 88 | - | - |
20,040,329.
| 38 | - | - | - |
20,040,329.
| 38 | - | - |
20,000,000.
| 00 | - | - | - |
20,000,000.
| 00 | - | - |
65,442,046.
| 69 | - | - |
4,976,511.
70,418,558.
| 79 | 48 | - | - |
61,763,355.
| 94 | - | - |
2,298,094.
64,061,450.
| 13 | 07 | - | - |
22,539,100.
| 00 | - | - | - |
22,539,100.
| 00 | - | - |
55,195,645.
11,500,000.
| 79 | 00 | - |
1,204,137.
67,899,782.
| 15 | 94 | - | - |
10,086,803.
| 96 | - | - | - |
10,086,803.
| 96 | - | - |
11,203,027.
| 74 | - | - |
74,539.
11,277,567.
| 80 | 54 | - | - |
13,650,906.
| 25 | - | - |
1,195,419.
14,846,325.
| 13 | 38 | - | - |
10,252,532.
| 05 | - | - | - |
10,252,532.
| 05 | - | - |
2024630
-135-
()-4-
-
202411
()
(())
2024630
()5,960,105.
| 68 | - | - |
105,995.
6,066,101.
| 40 | 08 | - | - |
431,403.
| 42 | - | - |
14,308.
445,712.
| 91 | 33 | - | - |
270,000.
| 00 | - |
(270,000.00
| ) | - | - | - | - |
93,374.
| 98 | - | - | - |
93,374.
| 98 | - | - |
350,550,000.
| 00 | - | - | - |
350,550,000.
| 00 | - | - |
34,500.
| 00 | - | - | - |
34,500.
| 00 | - | - |
33,000.
350,000.
| 00 | 00 | - | - |
383,000.
| 00 | - | - |
()132,730,000.
| 00 | - | - | - |
132,730,000.
| 00 | - | - | ||||
| - |
2,000,000.
| 00 | - | - |
2,000,000.
| 00 | - | - | ||||
| - |
5,000,000.
| 00 | - | - |
5,000,000.
| 00 | - | - | ||||
| - |
384,900,000.
| 00 | - |
814,368.
385,714,368.
| 39 | 39 | - | - |
18,691,035,216.
428,767,627.
| 48 | 60 |
(500,270,000.
| 00 | ) | |
181,264,840.
18,800,797,684.
| 90 | 98 | - | - |
2024
()
2024
()10,676,293,014.
| 10 | - | - |
465,269,542.
| 78 | - | - | - | - | - |
11,141,562,556.
| 88 | - |
10,676,293,014.
| 10 | - | - |
465,269,542.
| 78 | - | - | - | - | - |
11,141,562,556.
| 88 | - |
5,848,325.
| 05 | - | - |
(3,288,516.
| 61 | ) | - | - | - | - | - | ||||||
2,559,808.
| 44 | - |
5,848,325.
| 05 | - | - |
(3,288,516.
| 61 | ) | - | - | - | - | - | ||||||
2,559,808.
| 44 | - |
10,682,141,339.
| 15 | - | - |
461,981,026.
| 17 | - | - | - | - | - |
11,144,122,365.
| 32 | - |
2024630
-136 -
()-
(1)
2024630
()
2023630
()77,727,296,538.
68,036,772,852.
| 79 | 18 |
62,238,163,863.
56,587,395,787.
| 39 | 46 |
1,824,272,325.
1,213,383,764.
| 16 | 85 |
1,432,416,283.
1,246,013,050.
| 83 | 72 |
79,551,568,863.
69,250,156,617.
| 95 | 03 |
63,670,580,147.
57,833,408,838.
| 22 | 18 |
(2)
2024630
()
2023630
()70,140,215,368.
62,174,141,891.
| 70 | 30 |
58,603,699,779.
53,890,197,948.
| 19 | 06 |
3,788,208,676.
2,279,076,998.
| 95 | 46 |
2,639,706,520.
1,738,341,252.9
| 56 | 5 |
889,005,913.
852,034,750.
| 13 | 38 |
994,757,563.
958,856,586.
| 64 | 45 |
2,909,866,580.
2,731,519,212.
| 01 | 04 | - | - |
1,572,249,673.
1,075,568,336.
| 45 | 31 |
1,258,720,304.
1,156,493,380.
| 46 | 33 |
79,299,546,212.
69,112,341,188.
| 24 | 49 |
63,496,884,167.
57,743,889,167.
| 85 | 79 |
252,022,651.
137,815,428.
| 71 | 54 |
173,695,979.
89,519,670.
| 37 | 39 |
79,551,568,863.
69,250,156,617.
| 95 | 03 |
63,670,580,147.
57,833,408,838.1
| 22 | 8 |
202411
()
202311
()
2,118,303,250.
| - | 84 |
461,981,026.
462,858,976.
| 17 | 89 |
(23,061,555.84
(21,607,075.43
| ) | ) |
57,337,253.
12,115,377.
| 36 | 04 |
1,246,258.
| 57 | - |
3,800,520.
| 00 | - |
()2,396,226.
(620,700.00
| 42 | ) |
(331,575,753.40
| ) | - |
172,123,975.
2,571,049,829.
| 28 | 34 |
2024630
-137 -
()-
(1)
202411
()
202311
()
2,787,290,280.0
1,096,255,523.
| 1 | 80 |
203,248,567.
666,947,561.
| 13 | 51 |
(1,056,653.47
(1,463,995.22
| ) | ) |
936,328,651.
890,831,404.
| 94 | 55 |
103,414,464.
206,906,634.
| 18 | 17 |
1,450,790,484.6
992,815,144.
| 2 | 19 |
7,217,436.
7,114,418.
| 65 | 47 |
74,112,979.
72,344,811.
| 84 | 96 |
1,418,630.
838,522.
| 84 | 46 |
(61,402,685.31
(49,839,922.11
| ) | ) |
251,504,313.
221,040,699.
| 64 | 86 |
()(53,366,190.67
178,635,050.
| ) | 31 |
(195,185,531.12
(2,592,656,904.77
| ) | ) |
()298,122,847.
(376,247,441.53
| 92 | ) |
30,830,052.
325,199,075.
| 92 | 10 |
(2,584,302,479.69
(7,580,397,335.86
| ) | ) |
()(3,000,330,353.18
1,914,342,473.
| ) | 37 |
138,974,169.
211,513,036.
| 39 | 83 |
387,608,985.
(3,815,821,242.91
| 64 | ) |
25,541,090.
124,607,261.
| 08 | 48 |
-
162,047,934.
| - | 05 |
17,235,486,890.
12,348,113,800.
| 19 | 69 |
20,399,084,668.
12,810,720,693.
| 53 | 53 |
(3,163,597,778.34
(462,606,892.84
| ) | ) |
2024630
-138 -
()-7-
(2)
2024630()
20231231()17,235,486,890.
20,399,084,668.
| 19 | 53 |
137,446.
150,439.
| 46 | 80 |
17,235,349,443.
20,398,934,228.
| 73 | 73 |
17,235,486,890.
20,399,084,668.
| 19 | 53 |
2024630
202411
()
202311
()(17,413,830.74
(2,154,500.24
| ) | ) |
1,355,696,631.08669,173,198.55
64,052,417.5145,728,441.21()69,684,496.85(132,420,650.66
51,724,540.7657,329,138.596,738,278.2816,032,388.00(103,272,936.13
))
(41,847,235.50
| ) | ) |
()
(29,902.62
| - | ) |
1,427,209,597.61611,810,877.33
1-
9-(2010)2024630
()(%)
10.1
0.
| 0 | 83 |
0.
8.
0.
| 06 | 66 |
0.
2023630
()(%)
2.
0.
| 10 | 16 |
0.
1.
0.
| 15 | 09 |
0.