()
[2024]0011017048
20231120231231
1-7
1-2
5-6
7-8
11-12
1-74
16712 [100039]86 (10) 5835 0011 86 (10) 5835 0006
[2024]0011017048
()202312312023
202312312023
1.
2.()1.
18172023123121,448.23
41,571.3063,019.53
56.40%
2.
()1.
2.
2023
()
214,482,338.41326,813,333.01
124,983,994.32177,814,076.00
1,000,000.00
1,908,309.207,994,259.39
1,235,317.431,650,193.12
2,656,288.452,744,644.31
116,886,196.82127,841,473.84
315,616,157.04
3,291,691.4516,671,406.45781,060,293.12662,529,386.12
12,668,511.1113,108,475.26
141,928,387.71174,553,902.33
361,240.61
13,495.8413,495.84
43,841,433.7447,570,694.81
37,418,285.2835,540,884.71
100,110,850.22303,340,012.00336,342,204.51574,127,464.951,117,402,497.631,236,656,851.07
20231231
3,000,000.0021,031,762.50
56,302,519.0145,610,741.56
27,885,580.2723,099,583.11
9,799,371.2410,183,539.51
1,892,263.7313,612,113.72
54,865,292.2493,862,799.81
3,625,125.433,002,945.80157,370,151.92210,403,486.01
0.00
4,316,340.004,882,649.23
4,316,340.004,882,649.23161,686,491.92215,286,135.24
185,766,000.00185,766,000.00
184,411,981.19192,662,417.13
24,124,911.4024,124,911.40
191,967,720.28238,688,410.14586,270,612.87641,241,738.67369,445,392.84380,128,977.16955,716,005.711,021,370,715.831,117,402,497.631,236,656,851.07
20231231
241,244,111.79266,494,373.44
204,664,313.66224,503,646.20
21,998,908.2223,744,947.36
42,286,021.4840,956,638.12
31,643,441.4930,748,069.20
2,381,660.762,312,903.42
-21,986,732.62-24,830,938.042,090,137.331,394,497.4824,246,415.7826,315,511.801,703,644.602,606,749.9641,932,391.23301,506.3638,714,629.761,087,389.47-39,753,422.10-19,299,031.16488,117.88-290,352.16-20,063,141.61-209,326.87
480.141,349.42
-55,435,431.06-47,829,997.27814,923.80108,205.411,229,324.45511,274.66-55,849,831.71-48,233,066.52-303,222.55-5,539,358.27-55,546,609.16-42,693,708.25-55,546,609.16-42,693,708.25-46,720,689.86-29,244,225.66-8,825,919.30-13,449,482.591.2.3.4.5.1.2.3.4.5.6.7.8.9.
-55,546,609.16-42,693,708.25-46,720,689.86-29,244,225.66-8,825,919.30-13,449,482.59-0.2515-0.1574-0.2515-0.1574
2023
362,507,187.49320,164,419.6822,242.42136,654.554,414,707.3614,384,947.92366,944,137.27334,686,022.15241,808,447.92181,722,532.9264,686,207.5266,054,927.7844,344,614.5027,438,618.8450,617,817.4831,054,996.79401,457,087.42306,271,076.33-34,512,950.1528,414,945.8244,017,123.4932,863,695.5133,382,921.64
45,543.0076,880,819.0033,428,464.642,346,673.705,958,788.0318,751,024.3832,436,211.03448,227.0021,545,925.0838,394,999.0655,334,893.92-4,966,534.42
28,000,000.0037,000,000.0028,000,000.0037,000,000.0046,000,000.0070,000,000.002,090,137.331,362,734.9848,090,137.3371,362,734.98-20,090,137.33-34,362,734.98731,806.44-10,914,323.5827,108,837.9338,023,161.5127,840,644.3727,108,837.93
2023
185,766,000.00192,662,417.1324,124,911.40238,688,410.14380,128,977.16
185,766,000.00192,662,417.1324,124,911.40238,688,410.14380,128,977.16
| 1,021,370,715.83 | 1,021,370,715.83 |
-8,250,435.94-46,720,689.86-10,683,584.32
-46,720,689.86-8,825,919.30
| -65,654,710.12 | -55,546,609.16 |
-8,250,435.94-1,857,665.02
-8,250,435.94-1,857,665.02
| -10,108,100.96 | -10,108,100.96 |
185,766,000.00184,411,981.1924,124,911.40191,967,720.28369,445,392.84
2023
185,766,000.00192,662,417.1324,124,911.40267,932,635.80393,578,459.75
185,766,000.00192,662,417.1324,124,911.40267,932,635.80393,578,459.75
| 1,064,064,424.08 | 1,064,064,424.08 |
-29,244,225.66-13,449,482.59
-29,244,225.66-13,449,482.59
| -42,693,708.25 | -42,693,708.25 |
185,766,000.00192,662,417.1324,124,911.40238,688,410.14380,128,977.16
2023
2,113,702.142,434,243.91
13,177,048.0941,436,085.09
3,116,921.033,116,921.0318,407,671.2646,987,250.03
372,198,313.29356,412,007.20
389,728.64382,665.36
5,817,168.627,475,619.68
378,405,210.55364,270,292.24396,812,881.81411,257,542.27
20231231
67,358.1067,358.1018,720.0016,732.34372,599.869,170,982.73
458,677.969,255,073.17
458,677.969,255,073.17185,766,000.00185,766,000.00
208,142,824.78208,142,824.78
18,371,984.8118,371,984.81-15,926,605.74-10,278,340.49396,354,203.85402,002,469.10396,812,881.81411,257,542.27
20231231
1,904,761.901,904,761.90
1,658,451.061,658,451.06387,306.90386,656.626,604,140.265,269,343.311,613,096.87-6,447.271,616,095.573,730.206,561.27
22,126.342,712,669.452,083,873.232,712,669.452,083,873.23
-5,645,563.74-3,297,242.252,701.51143,885.90-5,648,265.25-3,441,128.15-5,648,265.25-3,441,128.15-5,648,265.25-3,441,128.15
1.2.3.4.5.1.2.3.4.5.6.7.8.9.
-5,648,265.25-3,441,128.15
2023
2,000,000.002,000,000.0028,262,767.201,750,699.3330,262,767.203,750,699.334,180,745.694,237,370.78482,545.00481,894.7210,752,109.071,044,597.6215,415,399.765,763,863.1214,847,367.44-2,013,163.791,867,263.361,854,187.74
1,867,263.361,854,187.7429,950.0035,450.0014,940,900.00
448,227.0015,419,077.0035,450.00-13,551,813.641,818,737.74
1,616,095.571,616,095.57-1,616,095.57
-320,541.77-194,426.052,434,243.912,628,669.962,113,702.142,434,243.91
2023
185,766,000.00208,142,824.7818,371,984.81-10,278,340.49402,002,469.10185,766,000.00208,142,824.7818,371,984.81-10,278,340.49402,002,469.10
-5,648,265.25-5,648,265.25-5,648,265.25-5,648,265.25
185,766,000.00208,142,824.7818,371,984.81-15,926,605.74396,354,203.85
2023
185,766,000.00208,142,824.7818,371,984.81-6,837,212.34
185,766,000.00208,142,824.7818,371,984.81-6,837,212.34
| 405,443,597.25 | 405,443,597.25 |
-3,441,128.15
-3,441,128.15
| -3,441,128.15 | -3,441,128.15 |
185,766,000.00208,142,824.7818,371,984.81-10,278,340.49
2023
2023
2023
()
19939199377
8,680.00
51%
4.045,000.0057.60%1995199514
2,160.0019961996111,200.005,320.00
1999491999513
1.004,500.009,820.0040.73%
20005301999102
11,784.0020026252,000.0023.76%
2003429200211,784.00104
16,497.6020035223,920.00
2006112,079.00
18,576.60200636
3,920.00
3,920.00200688840.00
2023
2006820840.0020061121.29%201610271028126.43
19.86/2,490.3520177
164.8213.11/2,160.76
21.50%
916200002243453154108219221996123120451231
()
()
()
2024416
()
152023
() 12
2023
()
()
(1)(2)
(3)
2023
()
()
111231()
()
()
500.00
300.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00()
2023
2023
()
,
2023
2023
A.B.C.D.
2023
()
()
()
2023
()
()
()
()
2023
2023
2023
2023
2023
2023
2023
2023
()
()
2023
()
()
()
2023
()
()
2023
2023
2023
2023
()
2023
% %
2023
()
()
2023
()
2023
() % %
()
1.2.
3.4.
2023
()
2023
()
2023
()
()
2023
()
2023
()
1.2.3.
4.
5.
()
2023
()
()
2023
2023
()
()
2023
1.
2.
3.
4.
2023
()
2023
()
/
13%
9%6%5%3%
3,000.003,000.00
220.00/
3,000.003,000.00
250.00/
7.00
25.00
70%
1.20%12.00%
3.00%
2.00%
0.00%
()
2008149
201126201111
2023123120231120221231
2023
5,671.02
5,693.66
214,115,321.81
325,542,616.09
361,345.58
1,265,023.26
214,482,338.41
326,813,333.01
20231231
124,983,994.32
177,814,076.00
124,983,994.32
177,814,076.00
124,983,994.32
177,814,076.00
1,000,000.00
1,000,000.00
1,934,302.36
8,274,963.77
68,906.94
145,251.81
23 51,277.44
58,249.56
34 39,522.50
161,354.64
79,648,363.96
79,744,268.92
81,742,373.20
88,384,088.70
79,834,064.00
80,389,829.31
1,908,309.20
7,994,259.39
%
%
2023
81,742,373.20
100.00
79,834,064.00
97.67
1,908,309.20
81,742,373.20
100.00
79,834,064.00
97.67
1,908,309.20
81,742,373.20
100.00
79,834,064.00
97.67
1,908,309.20
%
%
88,384,088.70
100.00 80,389,829.31
90.96 7,994,259.39
88,384,088.70
100.00 80,389,829.31
90.96 7,994,259.39
88,384,088.70
100.00 80,389,829.31
90.96 7,994,259.39
%1 1,934,302.36
96,715.12
5.00
12 68,906.94
20,672.08
30.00
51,277.44
30,766.46
60.00
39,522.50
37,546.38
95.00
79,648,363.96
79,648,363.96
100.00
81,742,373.20
79,834,064.00
80,389,829.31
-
| 555,765.31 | 79,834,064.00 | |||||
80,389,829.31
-
| 555,765.31 | 79,834,064.00 | |||||
80,389,829.31
-
| 555,765.31 | 79,834,064.00 | |||||
(%)
6,597,152.83
8.07 6,597,152.83
3,587,090.04
4.39 3,587,090.04
3,586,574.92
4.39 3,586,574.92
2023
3,474,866.25
4.25 3,474,866.25
2,692,595.07
3.29 2,692,595.07
19,938,279.11
24.39 19,938,279.11
(%) (%)
949,692.08
76.87 1,516,709.63
91.91
12 237,999.62
19.27 7,180.00
0.44
23 4,680.00
0.38
3 42,945.73
3.48 126,303.49
7.65
1,235,317.43
100.00 1,650,193.12
100.00
(%)
220,005.41
17.81
2023
200,000.00
16.19
2023
186,766.77
15.12
2022
147,611.91
11.95
2022 141,731.15
11.47 2022 896,115.24
72.45
2,656,288.45
2,744,644.31
2,744,644.31
| 2,656,288.45 | |
2,359,111.42
1,727,340.61
302,280.12
1,153,995.84
664,538.58
1,123,369.93
2023
1,058,369.93
571,305.68
4 5,661,234.93
6,932,380.35
10,045,534.98
11,508,392.41
7,389,246.53
8,763,748.10
2,656,288.45
2,744,644.31
8,230,275.94
8,941,667.50
1,716,917.68
2,349,673.14
149,720.00
98,341.36
67,331.77
10,045,534.98
11,508,392.41
7,389,246.53
8,763,748.10
2,656,288.45
2,744,644.31
(%)
(%)
307,424.86
3.06 307,424.86
100.00
9,738,110.12
96.94 7,081,821.67
72.72 2,656,288.45
9,738,110.12
96.94 7,081,821.67
72.72 2,656,288.45
10,045,534.98
7,389,246.53
2,656,288.45
%
%
507,144.86
4.41 507,144.86
100.00
11,001,247.55
95.59 8,256,603.24
75.05 2,744,644.31
11,001,247.55
95.59 8,256,603.24
75.05 2,744,644.31
11,508,392.41
8,763,748.10
2,744,644.31
%
100,000.00
100,000.00
100.00
2023
100,000.00
100,000.00
100.00
18,000.00
18,000.00
100.00
16,001.82
16,001.82
100.00
10,800.00
10,800.00
100.00
10,500.00
10,500.00
100.00
10,480.00
10,480.00
100.00
9,334.93
9,334.93
100.00
8,800.81
8,800.81
100.00
7,500.00
7,500.00
100.00
4,500.00
4,500.00
100.00
2,956.00
2,956.00
100.00
2,368.20
2,368.20
100.00
2,346.71
2,346.71
100.00
2,150.00
2,150.00
100.00
940.00
940.00
100.00
420.00
420.00
100.00
326.39
326.39
100.00
307,424.86
307,424.86
100.00
%1 2,359,111.42
117,955.58
5.00
194,855.26
58,456.58
30.00
564,538.58
338,723.15
60.00
1,058,369.93
1,005,451.43
95.00
4 5,561,234.93
5,561,234.93
100.00
9,738,110.12
7,081,821.67
()
() 2,567,282.09
6,196,466.01
8,763,748.10
-1,046,695.35
1,314,062.78
267,367.43
199,720.00
199,720.00
2023
1,442,149.00
1,442,149.00
1,520,586.74
5,868,659.79
7,389,246.53
507,144.86 199,720.00 307,424.86
8,256,603.24 267,367.43 1,442,149.00 7,081,821.672 8,256,603.24 267,367.43 1,442,149.00 7,081,821.67
8,763,748.10 267,367.43 199,720.00 1,442,149.00 7,389,246.53
1,442,149.00
(%)
778,065.31
2-33-4
8.40 737,122.94
700,000.00
4 7.56 700,000.00
520,962.66
4 5.62 520,962.66
493,000.00
4 5.32 493,000.00
410,000.00
4.43 410,000.00
2,902,027.97
31.33 2,479,531.56
/
34,188,332.25
/
2,418,986.92
31,235,537.12
25,025,633.57
2,388,986.92
22,636,646.65
7,379,878.03
7,379,878.03
8,811,511.82
8,811,511.82
25,337,234.14
118,656.62
25,218,577.52
41,738,578.93
14,654.99
41,723,923.94
53,192,434.24
674,038.30
52,518,395.94
54,944,156.95
274,765.52
54,669,391.43
120,097,878.66
3,211,681.84
116,886,196.82
130,519,881.27
2,678,407.43
127,841,473.84
2023
2,388,986.92
30,000.00
2,418,986.92
14,654.99
118,656.62
14,654.99
118,656.62
274,765.52
399,272.78
674,038.30
2,678,407.43
547,929.40
14,654.99
3,211,681.84
302,676,000.00
12,940,157.04
315,616,157.04
3,291,691.45
3,170,296.86
13,501,109.59
3,291,691.45
16,671,406.45
11,823,105.02
2,712,669.45
1,285,370.24
1,285,370.24
13,108,475.26
1,285,370.24
2,712,669.45
1,867,263.36
12,668,511.11
1,867,263.36
12,668,511.11
2023
141,928,387.71
174,553,902.33
141,928,387.71
174,553,902.33
.
247,360,877.47
391,928,343.10
10,408,400.34
14,702,392.30
664,400,013.21
114,791.74
1,925,156.26
227,387.70
2,267,335.70
395,511.74
165,440.78
560,952.52
114,791.74
1,529,644.52
61,946.92
1,706,383.18
3 459,007.36
2,366,856.51
237,733.35
1,222,886.73
4,286,483.95
459,007.36
2,366,856.51
237,733.35
1,222,886.73
4,286,483.95
247,016,661.85
391,486,642.85
10,170,666.99
13,706,893.27
662,380,864.96
.
1 151,488,774.50
302,464,815.91
9,360,268.98
12,710,087.79
476,023,947.18
2 8,062,686.93
6,291,228.04
144,787.94
210,200.22
14,708,903.13
8,062,686.93
6,291,228.04
144,787.94
210,200.22
14,708,903.13
376,629.72
1,820,082.98
219,625.29
1,201,410.98
3,617,748.97
376,629.72
1,820,082.98
219,625.29
1,201,410.98
3,617,748.97
159,174,831.71
306,935,960.97
9,285,431.63
11,718,877.03
487,115,101.34
.
13,672,251.02
47,566.28
102,346.40
13,822,163.70
2 5,734,618.88
13,320,794.67
14,829.85
444,968.81
19,515,212.21
5,734,618.88
13,320,794.67
14,829.85
444,968.81
19,515,212.21
5,734,618.88
26,993,045.69
62,396.13
547,315.21
33,337,375.91
.
1 82,107,211.26
57,557,636.19
822,839.23
1,440,701.03
141,928,387.71
2 95,872,102.97
75,791,276.17
1,000,565.08
1,889,958.11
174,553,902.33
14,100,520.69
7,332,635.05
5,357,833.53
1,410,052.11
567,542.44
463,249.58
47,566.28
56,726.58
656,566.46
487,473.80
102,346.40
66,746.26
15,324,629.59
8,283,358.43
5,507,746.21
1,533,524.95
2023
- 1,487,743.47
-2,114,179.62
-4,213,318.90
835,081.15
8,650,323.14
361,240.61
361,240.61
361,240.61
361,240.61
361,240.61
361,240.61
.
1 134,958.36
134,958.36
4 134,958.36
134,958.36
.
121,462.52
121,462.52
121,462.52
121,462.52
.
2023
.
1 13,495.84
13,495.84
2 13,495.84
13,495.84
.
106,170,490.27
3,358,294.61
79,400.00
3,802.00
3,909,000.00
2,004,660.19
115,525,647.07
90,351.45
10,600.00
3,802.00
104,753.45
90,351.45
10,600.00
3,802.00
104,753.45
106,170,490.27
3,267,943.16
68,800.00
3,909,000.00
2,004,660.19
115,420,893.62
.
60,285,314.41
1,833,347.30
79,400.00
3,802.00
3,763,635.55
1,989,453.00
67,954,952.26
2 3,327,155.57
402,105.50
3,729,261.07
3,327,155.57
402,105.50
3,729,261.07
90,351.45
10,600.00
3,802.00
104,753.45
90,351.45
10,600.00
3,802.00
104,753.45
63,612,469.98
2,145,101.35
68,800.00
3,763,635.55
1,989,453.00
71,579,459.88
.
.
42,558,020.29
1,122,841.81
145,364.45
15,207.19
43,841,433.74
2 45,885,175.86
1,524,947.31
145,364.45
15,207.19
47,570,694.81
5,817,168.62
5,817,168.625,817,168.62
2023
77.84200310
20113
900,045.99
900,045.99
900,045.99
900,045.99
900,045.99
900,045.99
900,045.99
900,045.99
2,000.00
500.00
5,148,268.06
1,287,067.02
64,043,507.69
16,010,876.92
24,290,085.59
6,072,521.40
78,240,675.63
19,560,168.91
104,666,685.71
26,166,671.43
7,386,957.80
1,846,739.45
8,058,499.44
2,014,624.86
149,673,141.12
37,418,285.28
142,163,538.80
35,540,884.71
123,770,368.28
100,505,880.48
164,466,541.97
103,772,324.96
222,700.19
693,973.63
288,236,910.25
204,972,179.07
2023
2023
12,696,680.32
202420,856,540.69
20,856,540.69
202531,512,421.30
22,438,529.00
202631,822,863.10
17,411,126.62
2027 30,073,382.80
30,369,448.34
2028 50,201,334.09
164,466,541.97
103,772,324.96
14,000.90
14,000.90
302,676,000.00
302,676,000.00
664,012.00
664,012.00
100,000,000.00
100,000,000.00
96,849.32
96,849.32
100,110,850.22
100,110,850.22
303,340,012.00
303,340,012.00
3,000,000.00
21,000,000.00
31,762.50
3,000,000.00
21,031,762.50
300.002023101352023000042,100.00
2,500.00620399001-202200082,500.00
20231013520230000420239132024913300.0020231231300.00
620399001-20220000720221220202312192,500.002023120232,500.00
20231231
2023
49,923,698.91
38,479,723.07
4,995,651.90
6,001,958.90
1,383,168.20
1,129,059.59
56,302,519.01
45,610,741.56
27,885,580.27
23,099,583.11
27,885,580.27
23,099,583.11
9,928,956.13
56,804,719.31
57,140,813.80
9,592,861.64
-254,583.38
7,475,310.87
7,523,384.65
206,509.60
10,183,539.51
64,280,030.18
64,664,198.45
9,799,371.24
8,042,473.32
52,175,326.86
52,474,432.76
7,743,367.42
335,106.41
335,106.41
103,122.33
3,879,160.24
3,899,138.43
83,144.14
89,648.09
3,609,399.53
3,629,203.53
69,844.09
13,208.72
192,756.71
192,930.90
13,034.53
265.52
77,004.00
77,004.00
265.52
1,035,932.51
203,800.00
203,800.00
1,035,932.51
747,427.97
210,490.20
228,336.20
729,581.97
835.60
835.60
9,928,956.13
56,804,719.31
57,140,813.80
9,592,861.64
55,576.45
7,228,666.10
7,233,182.89
51,059.66
199,006.93
246,644.77
290,201.76
155,449.94
254,583.38
7,475,310.87
7,523,384.65
206,509.60
2023
957,201.58
3,638,165.71
4,756,281.57
400,756.42
4,015,829.78
197,276.07
| 175,267.00 | |
105,004.30
545,599.94
74,544.87
380,019.82
145,600.00
41,142.86
28,665.11
33,945.75
1,814.45
442.22
3,410.00
3,410.00
1,892,263.73
13,612,113.72
93,862,799.81
| 54,865,292.24 | |
93,862,799.81
| 54,865,292.24 | |
14,803,372.75
49,870,770.58
32,572,912.70
37,048,477.84
86,774.33
36,774.33
7,402,232.46
6,906,777.06
54,865,292.24
93,862,799.81
6,000,000.00
6,000,000.00
3,625,125.43
3,002,945.80
2023
3,625,125.43
3,002,945.80
4,719,330.00
402,990.00
4,316,340.00
163,319.23
1,137,335.37
1,300,654.60
4,882,649.23
1,137,335.37
1,703,644.60
4,316,340.00
+
185,766,000.00
185,766,000.00
147,664,676.21
147,664,676.21
44,997,740.92
2,416,399.52
10,666,835.46
36,747,304.98
192,662,417.13
2,416,399.52
10,666,835.46
184,411,981.19
12023
4,832,799.0450%2,416,399.52214,940,900.00
16.67%
10,666,835.46
24,124,911.40
24,124,911.40
24,124,911.40
24,124,911.40
2023
238,688,410.14
267,932,635.80
+-
238,688,410.14
267,932,635.80
-46,720,689.86
-29,244,225.66
191,967,720.28
238,688,410.14
222,165,185.89
193,738,785.33
249,023,189.60
214,955,713.68
19,078,925.90
10,925,528.33
17,471,183.84
9,547,932.52
241,244,111.79
204,664,313.66
266,494,373.44
224,503,646.20
241,244,111.79
266,494,373.44
19,078,925.90
17,471,183.84
7.91%
6.56%
19,078,925.90
17,471,183.84
19,078,925.90
17,471,183.84
| 222,165,185.89 |
249,023,189.60
178,445,785.51
193,841,521.89
27,772,200.69
27,247,541.38
15,947,199.68
27,934,126.33
19,078,925.90
17,471,183.84
206,217,986.21
221,089,063.27
35,026,125.58
45,405,310.17
2023
12,864,267.89
15,047,023.90
3,697,335.88
3,238,171.72
2,567,239.68
2,179,530.91
1,518,988.14
1,814,064.69
660,304.89
768,642.98
433,923.09
517,872.10
213,852.74
136,373.33
26,330.88
26,602.56
16,665.03
16,665.17
21,998,908.22
23,744,947.36
22,200,473.34
23,611,663.61
16,269,952.56
13,800,926.56
2,221,169.96
1,366,109.80
317,178.77
291,147.79
98,120.62
233,319.22
1,179,126.23
1,653,471.14
42,286,021.48
40,956,638.12
16,003,417.83
15,031,225.00
3,118,424.12
2,301,419.14
3,075,318.36
1,728,879.37
2,940,428.16
5,443,122.84
2,070,810.01
1,891,418.52
1,593,704.51
1,319,764.91
611,139.53
631,089.78
559,994.11
451,061.41
526,899.21
446,782.84
27,862.89
348,854.14
1,115,442.76
1,154,451.25
31,643,441.49
30,748,069.20
2023
2,219,249.96
2,144,282.63
79,644.35
79,375.86
26,896.19
47,712.17
55,870.26
41,532.76
2,381,660.76
2,312,903.42
2,090,137.33
1,394,497.48
24,246,415.78
26,315,511.80
169,545.83
90,076.28
-21,986,732.62
-24,830,938.04
1,703,644.60
2,606,749.96
1,703,644.60
2,606,749.96
2,712,669.45
1,087,389.47
38,714,629.76
6,875,862.08
6,342,808.32
-6,376,036.21
-7,143,669.79
5,266.15
14,978.36
41,932,391.23
301,506.36
-39,753,422.10
-19,299,031.16
-39,753,422.10
-19,299,031.16
2023
488,117.88
-290,352.16
488,117.88
-290,352.16
-547,929.40
-209,326.87
-19,515,212.21
-20,063,141.61
-209,326.87
480.14
1,349.42
480.14
1,349.42
7,652.21
814,923.80
100,553.20
814,923.80
814,923.80
108,205.41
814,923.80
3,000.00
825,479.02
312,741.86
825,479.02
403,845.43
195,532.80
403,845.43
1,229,324.45
511,274.66
1,229,324.45
1,574,178.02
4,650.00
-1,877,400.57
-5,544,008.27
-303,222.55
-5,539,358.27
2023
-55,849,831.71
/-13,962,457.93
-2,782,169.83
-4,650.00
-1,133,893.91
1,442,378.20
14,376,904.02
1,760,666.89
-303,222.55
660,835.29
488,273.67
1,679,644.60
3,519,861.64
2,074,227.47
10,376,812.61
4,414,707.36
14,384,947.92
3,814,874.47
2,685,874.71
3,075,318.36
1,728,879.37
611,139.53
631,089.78
16,020,356.70
13,800,926.56
3,118,424.12
2,301,419.14
844,077.98
737,930.63
169,545.83
90,076.28
5,540,195.37
3,874,054.44
15,849,689.04
5,204,745.88
48,959,366.42
31,054,996.79
448,227.00
2023
448,227.00
-55,546,609.16
-42,693,708.25
-369,461.26
290,352.16
19,944,484.99
209,326.87
14,708,903.13
17,867,891.21
3,729,261.07
3,549,869.58
-480.14
-1,349.42
825,479.02
305,089.65
39,753,422.10
19,299,031.16
-21,538,755.66
-24,432,740.65
-41,932,391.23
-301,506.36
-1,877,400.57
-5,544,008.27
10,510,410.44
37,876,062.83
42,926,531.66
531,280.67
-45,646,344.54
21,459,354.64
-34,512,950.15
28,414,945.82
27,840,644.37
27,108,837.93
27,108,837.93
38,023,161.51
731,806.44
-10,914,323.58
27,840,644.37
27,108,837.93
5,671.02
5,693.66
27,834,973.35
25,838,121.01
2023
1,265,023.26
27,840,644.37
27,108,837.93
6.39
7.08
45.26
6.39
7.08
45.26
()
(%)
100.00
22 22
100.00
C C
73.33
2 2
50.00
108 108
50.00
50.00
6 6
50.00
73.33
50.00%60.00%
(%)
26.67 -
3,016,330.79
| 3,016,330.79 | |
14,957,271.80
2023
50.00 -
| 2,944,389.95 | |
11,546,917.29
50.00 -13,157,654.99
292,268,543.59
50.00 -
519,576.11
| 519,576.11 | |
4,031,462.04
50.00
11,369,369.83
| 11,369,369.83 | |
46,538,553.64
39,683,541.07
23,148,567.58
62,832,108.65
5,442,009.73
1,307,340.00
6,749,349.73
20,354,887.28
39,425,418.53
59,780,305.81
35,706,471.24
980,000.00
36,686,471.24
511,380,469.42
165,294,382.95
676,674,852.37
90,196,765.20
1,941,000.00
92,137,765.20
18,193,919.63
6,727,288.77
24,921,208.40
16,858,284.32
16,858,284.32
73,213,207.77
47,276,823.79
120,490,031.56
27,324,924.29
88,000.00
27,412,924.29
55,627,620.43
37,300,439.41
92,928,059.84
24,081,144.20
1,454,330.00
25,535,474.20
19,190,040.74
43,693,848.68
62,883,889.42
32,565,955.72
1,335,319.23
33,901,274.95
366,250,351.59
338,320,269.58
704,570,621.17
96,570,023.05
1,981,000.00
98,551,023.05
15,711,160.35
7,220,081.07
22,931,241.42
13,829,165.11
13,829,165.11
26,432,970.87
102,971,604.76
129,404,575.63
58,954,208.02
112,000.00
59,066,208.02
31,974,885.11
| 31,974,885.11 |
-
| 11,309,826.72 |
-
| 11,309,826.72 | 21,172,957.08 | 44,667,934.69 |
-
| 602,416.60 |
-
| 602,416.60 | 26,483,467.49 |
| 48,479,065.11 |
-
| 5,888,779.90 |
-
| 5,888,779.90 | 569,753.48 | 46,265,526.05 |
-
| 4,032,982.62 |
-
| 4,032,982.62 | 2,284,776.86 |
| 167,103,822.42 | ||
-
| 26,315,309.99 |
-
| 26,315,309.99 |
-
| 21,324,083.98 | 179,432,811.09 |
-
| 6,764,966.60 |
-
| 6,764,966.60 |
-
| 3,828,464.96 |
2023
23,393,819.24
| 23,393,819.24 |
-
| 1,039,152.23 |
-
| 1,039,152.23 | 1,350,962.84 | 17,292,918.23 |
-
| 4,019,148.69 |
-
| 4,019,148.69 | 1,436,115.98 |
| 34,079,727.63 | 22,738,739.66 | 22,738,739.66 |
-
| 26,052,868.37 | 44,381,835.21 |
-
| 10,415,941.86 |
-
| 10,415,941.86 | 4,926,956.51 |
()
(%)
36.12
/ /
61,736,689.84
| 63,634,834.84 | |
9,006,725.51
| 13,700,919.72 | |
70,743,415.35
| 77,335,754.56 | |
38,860,741.35
| 43,112,499.57 | |
38,860,741.35
| 43,112,499.57 | |
31,882,674.00
| 34,223,254.99 | |
12,361,439.70
11,516,021.85
12,668,511.11
11,823,105.02
62,812,471.83
| 69,321,158.74 | |
5,769,305.74
| 7,510,159.05 | |
5,769,305.74
| 7,510,159.05 | |
1,867,263.36
1,854,187.74
20231231
/
4,719,330.00
402,990.00
4,316,340.00
163,319.23
1,137,335.37
1,300,654.60
2023
/
2012
27,500.00
2012
40,000.00
160,000.00
7,333.33
50,000.00
80,000.00
80,000.00
60,000.00
24,000.00
24,000.00
103,500.00
103,500.00
38,000.00
38,000.00
5,490.00
5,490.00
112,000.00
28,000.00
663,319.23
623,064.99
496,800.00
15,961.51
8,000.00
405,084.19
903,061.64
208,289.67
1,703,644.60
2,606,749.96
4,882,649.23
1,137,335.37
1,703,644.60
4,316,340.00
2023
GDP
20231231
81,742,373.20
79,834,064.00
10,045,534.98
7,389,246.53
91,787,908.18
87,223,310.53
2023
20231231
1 2 3
124,983,994.32
124,983,994.32
2023
124,983,994.32
124,983,994.32
124,983,994.32
124,983,994.32
20231231
()
()
(%) (%)
7,100.00 21.50 21.50
()()
()
()
236,683.49
236,683.48
3,568,633.84
2,613,983.81
56,377.36
2023
3,805,317.33
2,907,044.65
3,000,000.00
2023/9/13
2024/9/13
3,000,000.00
14,940,900.00
16.67%
14,940,900.00
1,978,087.16
| 1,574,453.22 | |
4,832,799.04
2023
4,832,799.04
48277.84202312315,817,168.62
14.2.
77.84
2028622
77.84
77.84
2023
581.27
| 11,625.40 | |||
5,642.00
4,832,799.04
8,800,000.00
12021715202101
20217232021811
2021014
20221
,2022129
2023
22021127
2021011245
49%2022310
20220177
45.95%
202242620220177
202201772021011245202372920210112452023
2023815
| 78,183,167.50 | 78,183,167.50 |
78,183,167.50
78,183,167.50
78,183,167.50
78,183,167.50
%
%
78,183,167.50
100.00 78,183,167.50
100.00
78,183,167.50
100.00 78,183,167.50
100.00
78,183,167.50
78,183,167.50
2023
%
%
78,183,167.50
100.00 78,183,167.50
100.00
78,183,167.50
100.00 78,183,167.50
100.00
78,183,167.50
78,183,167.50
%4 78,183,167.50
78,183,167.50
100.00
78,183,167.50
78,183,167.50
100.00
(%)
6,597,152.83
8.44 6,597,152.83
3,587,090.04
4.59 3,587,090.04
3,586,574.92
4.59 3,586,574.92
3,474,866.25
4.44 3,474,866.25
2,692,595.07
3.44 2,692,595.07
19,938,279.11
25.50 19,938,279.11
13,177,048.09
41,436,085.09
13,177,048.09
41,436,085.09
2,131,794.80
280,645.00
6,000.00
377,486.00
450.00
248,200.00
7,700.00
376,909.00
4 11,031,103.29
40,152,845.09
13,177,048.09
41,436,085.09
13,177,048.09
41,436,085.09
2023
13,177,048.09
41,436,085.09
13,177,048.09
41,436,085.09
13,177,048.09
41,436,085.09
%
%
13,177,048.09
100.00
13,177,048.09
13,177,048.09
100.00
13,177,048.09
13,177,048.09
100.00
13,177,048.09
%
%
41,436,085.09
100.00
41,436,085.09
41,436,085.09
100.00
41,436,085.09
41,436,085.09
100.00
41,436,085.09
%
2,131,794.80
12 6,000.00
23 450.00
7,700.00
11,031,103.29
13,177,048.09
(%)
11,089,253.29
84.16
2023
2,087,794.80
1 15.84
13,177,048.09
100.00
359,529,802.18
359,529,802.18
344,588,902.18
344,588,902.18
12,668,511.11
12,668,511.11
11,823,105.02
11,823,105.02
372,198,313.29
372,198,313.29
356,412,007.20
356,412,007.20
23,568,803.80
23,568,803.80
23,568,803.80
85,996,200.00
85,996,200.00
85,996,200.00
17,386,475.98
17,386,475.98
17,386,475.98
29,866,462.59
29,866,462.59
29,866,462.59
105,000,000.00
105,000,000.00
105,000,000.00
28,333,330.00
28,333,330.00
14,940,900.00
43,274,230.00
()
54,437,629.81
54,437,629.81
54,437,629.81
344,588,902.18
344,588,902.18
14,940,900.00
359,529,802.18
11,823,105.02
2,712,669.45
11,823,105.02
2,712,669.45
11,823,105.02
2,712,669.45
1,867,263.36
12,668,511.11
1,867,263.36
12,668,511.11
2023
1,867,263.36
12,668,511.11
1,904,761.90
1,658,451.06
1,904,761.90
1,658,451.06
1,904,761.90
1,658,451.06
1,904,761.90
1,658,451.06
2,712,669.45
2,083,873.23
2,712,669.45
2,083,873.23
1,703,644.60
38,715,109.90
-39,248,330.08
199,720.00
-414,400.65
-9,812,082.52
20,185,762.20
-
%
-7.6123
9,417,935.91
-0.2515
-0.2515
-6.0778
-0.2008
-0.2008