()
“”“”
...... 2
...... 6
...... 9
...... 25
...... 27
...... 30
...... 38
...... 47
...... 48
...... 49
2022
20221120226
| 30 |
003038
Anhui Xinbo Aluminum Co., Ltd.
s312
s312
0550-7867688 0550-78676880550-7867689 0550-7867689xbzqb@xinbogf.com xbzqb@xinbogf.com
□ R
2021
□ R
2021
□ R
□ R
2,049,171,570.08
1,004,941,435.16
103.91%
90,819,910.48
55,454,427.47
63.77%
72,934,877.70
45,095,068.78
61.74%
-175,480,902.86
-210,310,430.50
16.56%
/
0.70
0.47
48.94%
/
0.70
0.47
48.94%
9.04%
7.69%
1.35%
3,798,236,048.93
2,117,328,711.41
79.39%
1,783,701,960.70
955,904,190.39
86.60%
□ R
□ R
R □
-220,624.78
23,280,857.16
-2,087,848.23
3,087,351.37
17,885,032.78
□ R
1——
□ R
1——
(
LED
15-20
ISO9001:2008ISO14001:2015ISO/TS16949:2016ISO45001
2,049,171,570.08
1,004,941,435.16
103.91%
1,811,491,971.15
856,831,412.45
111.42%
8,108,937.68
7,517,581.13
7.87%
24,435,975.90
13,822,143.74
76.79%
33,517,266.17
12,674,194.14
164.45%
3,817,222.05
4,758,674.93
-19.78%
77,178,298.75
52,185,911.59
47.89%
-175,480,902.86
-210,310,430.50
16.56%
-314,075,216.44
-197,783,872.98
-58.80%
1,179,306,053.12
513,294,671.95
129.75%
689,749,933.82
104,927,621.54
557.36%
2,049,171,570.08
100%
1,004,941,435.16
100%
103.91%
| 2,039,880,470.45 | 99.55% | 999,447,386.77 | 99.45% | 104.10% | |||||||||||||||||
| 9,291,099.63 | 0.45% | 5,494,048.39 | 0.55% | 69.11% | |||||||||||||||||
| 835,622,910.45 | 40.78% | 481,968,586.05 | 47.96% | 73.38% | ||||||||||||||||||||
| 1,069,751,379.42 | 52.20% | 390,414,147.33 | 38.85% | 174.00% | ||||||||||||||||||||
| 134,506,180.58 | 6.56% | 127,064,653.39 | 12.64% | 5.86% | ||||||||||||||||||||
| 9,291,099.63 | 0.45% | 5,494,048.39 | 0.55% | 69.11% | ||||||||||||||||||||
| 1,899,488,150.29 | 92.70% | 913,778,180.20 | 90.93% | 107.87% | ||||||||||||||||
| 59,249,321.18 | 2.89% | 48,634,456.26 | 4.84% | 21.83% | ||||||||||||||||
| 65,762,862.10 | 3.21% | 23,526,287.26 | 2.34% | 179.53% | ||||||||||||||||
| 24,671,236.51 | 1.20% | 19,002,511.44 | 1.89% | 29.83% | ||||||||||||||||
10%R □
2,039,880,470.45
1,810,411,117.83
11.25%
104.10%
112.02%
-3.32%
835,622,910.45
756,873,643.96
9.42%
73.38%
79.51%
-3.10%
1,069,751,379.42
938,578,845.81
12.26%
174.00%
186.28%
-3.76%
1,899,488,150.29
1,691,078,394.36
10.97%
107.87%
115.77%
-3.26%
□ R
R □
20,201,451.30
21.35%
2,417,743.40
2.55%
3,188,676.25
3.37%
-13,531,009.34
-14.30%
1,085,175,136.11
28.57%
319,661,777.97
15.10%
13.47%
908,888,036.58
23.93%
705,051,650.19
33.30%
-9.37%
261,455,376.82
6.88%
191,437,988.74
9.04%
-2.16%
8,169,842.89
0.22%
8,488,606.03
0.40%
-0.18%
612,776,121.89
16.13%
543,469,649.55
25.67%
-9.54%
101,491,034.72
2.67%
28,709,786.19
1.36%
1.31%
61,056,351.66
1.61%
66,198,999.25
3.13%
-1.52%
1,546,077,008.52
40.71%
831,833,068.32
39.29%
1.42%
9,931,746.08
0.26%
7,558,453.11
0.36%
-0.10%
63,284,084.20
1.67%
24,589,102.50
1.16%
0.51%
5,266,791.77
0.14%
14,258,721.85
0.67%
-0.53%
□ R
□ R
20220630
204,586,675.59
6,291,247.48
179,322,584.47
40,768,570.38
18,067,171.39
283,069,208.35
732,105,457.66
R □
242,000,000.00
197,783,872.98
22.36%
R □
100,000,000.00
100.00%
0.00
0.00
2022
2022-050
142,000,000.00
71.00%
0.00
49,905,042.25
2022
2022-046
-- -- 242,000,000.00
-- -- -- -- -- -- 0.00
49,905,042.25
-- -- --
□ R
□ R
□ R
R □
R □
2021
42,383.61
38,584.34
0.00%
3,835.29
2022
76,890.91
12,108.61
12,108.61
0.00%
64,782.30
--76,890.91
12,108.61
12,108.61
0.00%
64,782.30
--
120211231
3,799.2736.01
3,835.29
20211231202112313,835.29
2022-00420221222022-009
202212122022616
144,274,309.00143,828,527.79445,781.21202261762910 28,000,000.00
64,976.01202261620,000.00
122022630
R □
()
(1)
(2)
(3)
(2)/(1)
54,800.00
54,800.00
8,108.61
8,108.61
14.80%
20221231
23,200.00
22,090.91
4,000.00
4,000.00
18.11%
-- 78,000.00
76,890.91
12,108.61
12,108.61
-- --
-- --
--
-- --
-- -- -- 78,000.00
76,890.91
12,108.61
12,108.61
-- -- 0
-- --
2022616
144,274,309.00143,828,527.79445,781.2120226176291028,000,000.00
202263064,976.01
□ R
□ R
□ R
□ R
□ R
80%
+
+
2022
76.50%
20220121
20220122
2022
2021
78.53%
20220318
20220319
1 2021
22021
202142021
5 2022
2021
2021
2021
2021 11
2022
71.41%
20220615
20220616
1<
>
<2022
>3
<2022
>4<
2022
>
□ R
□ R
2021
□ R
R □
20225302022 2022
5.00% 296.13 236.90
59.2324.34/20226152022
□ R
□ R
□ R
□ R
1——
1——
“”“”1720211
ISO9001ISO14001IATF16949
R □
202101
2021.2.10-2022.2.10
2018
202101
2021.2.10-2022.2.10
2018
202101
2021.2.10-2022.2.10
□ R
□ R
□ R
□ R
□ R
□ R
□ R
□ R
□ R
□ R
□ R
□ R
□ R
□ R
□ R
□ R
R □
202222420223182021
2022-019
20220225
http://www.cninfo.com.cn
□ R
□ R
R □
2021615202161520246141,005.121,000,333.72/
10%
□ R
10%
R □
20210225
2,530
20210318
2,530
20210225
1,000
20210824
20210225
2,040
20210618
1,700
2021
2024
20210225
1,000
20210728
1,000
1,200
20200922
1,200
1,000
20201003
1,000
20201209
3,000
20220125
3,000
20210225
2,000
20210914
2,000
20210225
5,000
20211014
5,000
20211026
4,000
20220330
4,000
20211026
10,000
20220628
5,000
B1
B2
28,190
60,000
28,190
B3 B4
A1+B1+C1
A2+B2+C2
28,190
A3+B3+C3
60,000
A4+B4+C4
28,190
A4+B4+C4
15.80%
□ R
□ R
R □12021121AA2021AA
2202112172021
32022321A
A202248
[2022]7182,000
20212,40042022527()[2022]230Z0120
202252618A17,528,089.00
1.0044.50779,999,960.50
11,090,838.67768,909,121.8317,528,089.00751,381,032.83
□ R
79,830,040
75.00%
17,528,089
13,500,793
-12,326,073
18,702,809
98,532,849
67.84%
4,352,807
4,352,807
4,352,807
3.00%
79,830,040
75.00%
12,321,350
13,500,793
-12,326,073
13,496,070
93,326,110
64.25%
21,477,550
20.18%
2,267,028
-10,142,410
-7,875,382
13,602,168
9.36%
58,352,490
54.82%
5,107,872
11,233,765
-2,183,663
14,157,974
72,510,464
49.92%
7,213,478
7,213,478
7,213,478
4.97%
853,932
853,932
853,932
0.59%
853,932
853,932
853,932
0.59%
26,607,500
25.00%
7,786,715
12,326,073
20,112,788
46,720,288
32.16%
1 26,607,500
25.00%
7,786,715
12,326,073
20,112,788
46,720,288
32.16%
106,437,540
100.00%
17,528,089
21,287,508
38,815,597
145,253,137
100.00%
R □120222101,887.456017.7330%22022318202120211231106,437,540103.0031,931,262.0020211231106,437,54010221,287,50832022321A
A202248
[2022]7182,00020212,400202252618A17,528,089.00
1.0044.50
R□202248
[2022]7182,000
□R
□R
□ R
□ R
□ R
R □
6,928,524
3,300,000
725,705
4,354,229
2022210
5,272,410
5,272,410
2022210
3,989,016
1,570,000
483,803
2,902,819
2022210
3,244,520
3,244,520
2,920,068
2,920,068
2022210
3,109,380
3,109,380
2,798,442
2,798,442
2022210
2,028,260
2,028,260
1,825,434
1,825,434
2022210
349,990
349,990
314,990
314,990
2022210
2,500
2,250
2022210
24,924,600
18,875,185
9,068,817
15,118,232
-- --
R □
A
202205
44.50/
17,528,089
202206
17,528,089
2022-057
202206
12021121AA2021AA
2202112172021
32022321A
A202248
[2022]7182,000
20212,40042022527()[2022]230Z0120
202252618A17,528,089.00
1.0044.50779,999,960.50
11,090,838.67768,909,121.8317,528,089.00751,381,032.83
10,431
5%10
38.84%
56,422,690
12,212,770
56,422,690
14,170,000
4.92%
7,144,229
215,705
4,354,229
2,790,000
4.47%
6,489,504
1,081,584
6,489,504
4.37%
6,345,120
1,057,520
6,345,120
3.46%
5,019,512
-252,898
5,019,512
2.94%
4,265,959
276,943
2,902,819
1,363,140
2.68%
3,893,424
648,904
2,920,068
973,356
2,328,000
2.57%
3,731,256
621,876
2,798,442
932,814
2,532,000
2.32%
3,370,786
3,370,786
3,370,786
1.91%
2,776,481
750,847
2,776,481
1634.512
43.21%2
/
5,019,512
5,019,512
2,790,000
2,790,000
2,776,481
2,776,481
2,391,940
2,391,940
1,905,320
1,905,320
1,680,440
1,680,440
1,553,497
1,553,497
1,363,140
1,363,140
1,115,100
1,115,100
973,356
973,356
1010
□ R
1010
R □
*
44,209,920
12,212,770
-
56,422,690
-
-
-
5,407,920
1,081,584
-
6,489,504
-
-
-
3,244,520
648,904
-
3,893,424
-
-
-
3,109,380
621,876
-
3,731,256
-
-
-
2,028,260
405,652
-
2,433,912
-
-
-
349,990
69,998
-
419,988
-
-
-
2,500
-
3,000
-
-
-
-- --58,352,490
15,041,284
-
73,393,774
-
-
-
20213,370,7862021
□ R
□ R
□ R
□ R
□ R
20220630
2022630 202211
1,085,175,136.11
319,661,777.97
41,723,208.64
13,812,584.06
908,888,036.58
705,051,650.19
188,979,136.50
36,371,024.85
9,094,882.65
10,438,207.81
10,606,960.93
7,104,091.68
261,455,376.82
191,437,988.74
18,609,017.37
29,808,291.41
2,524,531,755.60
1,313,685,616.71
8,169,842.89
8,488,606.03
612,776,121.89
543,469,649.55
101,491,034.72
28,709,786.19
61,056,351.66
66,198,999.25
45,396,961.59
45,844,118.76
866,682.15
1,063,554.45
21,561,724.80
10,021,571.01
422,385,573.63
99,846,809.46
1,273,704,293.33
803,643,094.70
3,798,236,048.93
2,117,328,711.41
1,546,077,008.52
831,833,068.32
73,300,000.00
15,000,000.00
191,862,568.80
188,416,391.38
507,580.42
921,501.04
9,931,746.08
7,558,453.11
17,035,748.33
17,176,886.44
28,623,935.70
3,301,187.57
6,437,785.66
5,061,388.00
23,476,107.99
26,413,327.20
1,291,126.99
982,598.91
1,898,543,608.49
1,096,664,801.97
63,284,084.20
24,589,102.50
5,266,791.77
14,258,721.85
44,834,207.25
23,894,804.27
2,605,396.52
2,017,090.43
115,990,479.74
64,759,719.05
2,014,534,088.23
1,161,424,521.02
145,253,137.00
106,437,540.00
1,272,671,524.16
542,577,999.33
15,838,438.72
15,838,438.72
349,938,860.82
291,050,212.34
1,783,701,960.70
955,904,190.39
1,783,701,960.70
955,904,190.39
3,798,236,048.93
2,117,328,711.41
2022630 202211
418,146,858.93
196,982,595.89
2,854,494.60
2,854,494.60
391,564,996.65
463,355,755.76
34,007,363.98
15,421,140.35
173,507,147.64
186,687.79
108,207,227.10
287,068,364.02
74,388,462.74
53,936,389.92
6,733,257.56
5,187,946.58
1,209,409,809.20
1,024,993,374.91
868,847,600.05
91,547,600.05
176,011,475.41
110,283,639.08
9,124,216.42
48,985,229.64
63,277,238.23
8,413,232.59
8,535,907.57
6,323,811.67
7,696,212.79
283,254,224.75
96,205,568.95
1,391,835,574.11
386,670,383.09
2,601,245,383.31
1,411,663,758.00
338,869,319.45
210,717,461.81
528,000,000.00
246,000,000.00
61,940,232.59
93,453,785.33
1,759,487.49
966,927.52
5,659,197.85
6,014,866.66
712,811.34
665,304.96
1,135,429.04
943,224.95
19,656,957.69
22,695,343.07
228,733.37
125,700.58
957,962,168.82
581,582,614.88
40,013,877.92
4,324,179.55
12,692,833.25
24,288,877.97
23,894,804.27
68,626,935.44
36,587,637.52
1,026,589,104.26
618,170,252.40
145,253,137.00
106,437,540.00
1,264,924,063.82
534,830,538.99
15,838,438.72
15,838,438.72
148,640,639.51
136,386,987.89
1,574,656,279.05
793,493,505.60
2,601,245,383.31
1,411,663,758.00
2022 2021
2,049,171,570.08
1,004,941,435.16
2,049,171,570.08
1,004,941,435.16
1,961,975,812.36
947,045,372.76
1,811,491,971.15
856,831,412.45
7,243,362.71
4,014,129.71
8,108,937.68
7,517,581.13
24,435,975.90
13,822,143.74
77,178,298.75
52,185,911.59
33,517,266.17
12,674,194.14
22,498,104.80
6,155,161.12
4,364,313.42
393,161.83
3,188,676.25
607,048.78
“”
“-”
“”
“”
“-”
-13,531,009.34
-8,942,618.17
“-”
“-”
“”
76,853,424.63
49,560,493.01
20,201,451.30
10,672,327.47
2,417,743.40
19,718.08
“”
94,637,132.53
60,213,102.40
3,817,222.05
4,758,674.93
“”
90,819,910.48
55,454,427.47
1.“”
90,819,910.48
55,454,427.47
2.“”
1.
90,819,910.48
55,454,427.47
2.
1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
6.
7.
90,819,910.48
55,454,427.47
90,819,910.48
55,454,427.47
0.70
0.47
0.70
0.47
0.00
0.00
2022 2021 1,017,929,726.60
846,126,176.57
943,237,654.66
761,036,898.88
2,227,846.71
2,201,345.04
2,700,994.14
4,495,350.54
6,581,320.43
6,545,807.97
32,486,156.28
26,910,680.14
14,952,095.87
9,087,766.85
8,647,581.53
2,909,026.57
3,899,956.44
195,938.37
1,075,907.36
571,950.18
“”
“-”
“”
“”
“-”
11,506,270.09
-18,615,587.81
“-”
“-”
“”
28,325,835.96
17,804,689.52
20,143,055.20
10,659,077.47
2,177,050.00
1,940.28
“”
46,291,841.16
28,461,826.71
2,106,927.54
1,329,737.49
“”
44,184,913.62
27,132,089.22
“”
44,184,913.62
27,132,089.22
“”
1.
2.
3.
4.
5.
1.
2.
3.
4.
5.
6.
7.
44,184,913.62
27,132,089.22
2022 2021
2,170,289,327.04
993,181,461.96
49,483,664.83
16,948,256.75
2,219,772,991.87
1,010,129,718.71
2,185,555,940.56
1,070,187,546.31
114,818,862.97
72,443,175.43
24,827,869.25
28,795,498.16
70,051,221.95
49,013,929.31
2,395,253,894.73
1,220,440,149.21
-175,480,902.86
-210,310,430.50
237,273.29
237,273.29
314,312,489.73
197,783,872.98
314,312,489.73
197,783,872.98
-314,075,216.44
-197,783,872.98
771,698,073.71
481,108,800.00
929,142,114.46
281,766,867.95
1,200,000.00
1,700,840,188.17
764,075,667.95
186,065,953.39
124,254,714.43
45,312,579.81
9,410,977.87
290,155,601.85
117,115,303.70
521,534,135.05
250,780,996.00
1,179,306,053.12
513,294,671.95
-272,746.93
689,749,933.82
104,927,621.54
190,838,526.70
99,557,978.53
880,588,460.52
204,485,600.07
2022 2021
1,201,748,648.24
816,657,861.87
206,523,724.09
70,143,889.25
1,408,272,372.33
886,801,751.12
994,624,453.02
807,350,814.56
37,436,537.06
39,189,876.44
8,795,547.73
17,065,767.00
32,115,589.01
27,242,484.90
1,072,972,126.82
890,848,942.90
335,300,245.51
-4,047,191.78
14,603,431.12
14,603,431.12
36,903,513.60
38,381,670.54
777,300,000.00
364,836,097.10
814,203,513.60
403,217,767.64
-799,600,082.48
-403,217,767.64
771,698,073.71
481,108,800.00
280,500,000.00
107,466,867.95
1,052,198,073.71
588,575,667.95
112,510,000.00
36,700,000.00
40,383,107.97
3,160,055.12
283,212,290.73
107,115,303.70
436,105,398.70
146,975,358.82
616,092,675.01
441,600,309.13
-272,746.93
151,792,838.04
34,062,602.78
93,680,962.55
69,280,854.29
245,473,800.59
103,343,457.07
2022
106,437,540.00
542,577,999.33
15,838,438.72
291,050,212.34
955,904,190.39
955,904,190.39
106,437,540.00
542,577,999.33
15,838,438.72
291,050,212.34
955,904,190.39
955,904,190.39
“”
38,815,597.00
730,093,524.83
58,888,648.48
827,797,770.31
827,797,770.31
90,819,910.48
90,819,910.48
90,819,910.48
17,528,089.00
751,381,032.83
768,909,121.83
768,909,121.83
17,528,089.00
751,381,032.83
768,909,121.83
768,909,121.83
-31,931,262.00
-31,931,262.00
-31,931,262.00
-31,931,262.00
-31,931,262.00
-31,931,262.00
21,287,508.00
-21,287,508.00
21,287,508.00
-21,287,508.00
145,253,137.00
1,272,671,524.16
15,838,438.72
349,938,860.82
1,783,701,960.70
1,783,701,960.70
2021
79,827,540.00
145,351,902.23
11,511,840.72
174,368,986.99
411,060,269.94
411,060,269.94
79,827,540.00
145,351,902.23
11,511,840.72
174,368,986.99
411,060,269.94
411,060,269.94
“”
26,610,000.00
397,226,097.10
55,454,427.47
479,290,524.57
479,290,524.57
55,454,427.47
55,454,427.47
55,454,427.47
26,610,000.00
397,226,097.10
423,836,097.10
423,836,097.10
26,610,000.00
397,226,097.10
423,836,097.10
423,836,097.10
106,437,540.00
542,577,999.33
11,511,840.72
229,823,414.46
890,350,794.51
890,350,794.51
2022
106,437,540.00
534,830,538.99
15,838,438.72
136,386,987.89
793,493,505.60
106,437,540.00
534,830,538.99
15,838,438.72
136,386,987.89
793,493,505.60
“”
38,815,597.00
730,093,524.83
12,253,651.62
781,162,773.45
44,184,913.62
44,184,913.62
17,528,089.00
751,381,032.83
768,909,121.83
17,528,089.00
751,381,032.83
768,909,121.83
-31,931,262.00
-31,931,262.00
-31,931,262.00
-31,931,262.00
21,287,508.00
-21,287,508.00
21,287,508.00
-21,287,508.00
145,253,137.00
1,264,924,063.82
15,838,438.72
148,640,639.51
1,574,656,279.05
2021
79,827,540.00
137,604,441.89
11,511,840.72
97,447,605.93
326,391,428.54
79,827,540.00
137,604,441.89
11,511,840.72
97,447,605.93
326,391,428.54
26,610,000.00
397,226,097.10
27,132,089.22
450,968,186.32
“”
27,132,089.22
27,132,089.22
26,610,000.00
397,226,097.10
423,836,097.10
26,610,000.00
397,226,097.10
423,836,097.10
106,437,540.00
534,830,538.99
11,511,840.72
124,579,695.15
777,359,614.86
20178183411810000761815,800.00
[2021]1892,661
10,643.7542021210
003038202231820212021123110,643.754103.003,193.12622021123110,643.754
1022,128.7508202248[2022]7181,752.8089
14,525.3137
S312
2022823
%
%
1 100.00
—
100.00
—
71.00
29.00
100.00
—
100.00
—
100.00
20221-6
152014
111231
,
A.a
b
c
B.ab
c
A.B.
C.
A.
/
B.
A.
B.
abcd
1212
A
B
AB
C
D
EF
GH30
A.B.
A.
B.
22-
A.B.
22-
20%20%50%
A.
B.
C.
A.
B.
C.
D.
% %
20 5.00
4.75
50 —
2.00
% %
20 5
4.75
5-10 5
9.50-19.00
8-10 5
9.50-11.88
% %
3 0
33.33
3-5 5
19.00-31.67
A.B.C.
D.
E.
A.B.
A
B.
C.
D.
a
b;
c
,
A.B.C.
A.B.
A.B.
A.B.
A.B.
A.
B.
??
?
?
:
????
?
()
A.B.
A.
?
?B.
13%5%7%3%
2%
25%
202020208
GR2020340020652020112022123115%
2022
2022
40,690.06
9,946.09
880,547,770.46
190,813,939.80
204,586,675.59
128,837,892.08
1,931,653.49
241,351.36
1,085,175,136.11
319,661,777.97
1149,300,000.0053,000,000.00355,022.101,931,653.49
—
—
—
—
—
—
43,919,166.99
2,195,958.35
41,723,208.64
14,539,562.17
726,978.11
13,812,584.06
43,919,166.99
2,195,958.35
41,723,208.64
14,539,562.17
726,978.11
13,812,584.06
9,139,462.32
9,139,462.32
%
%
—
—
—
—
—
43,919,166.99
100.00
2,195,958.35
5.00
41,723,208.64
—
—
—
—
—
43,919,166.99
100.00
2,195,958.35
5.00
41,723,208.64
43,919,166.99
100.00
2,195,958.35
5.00
41,723,208.64
%
%
—
—
—
—
—
14,539,562.17
100.00
726,978.11
5.00
13,812,584.06
—
—
—
—
—
14,539,562.17
100.00
726,978.11
5.00
13,812,584.06
14,539,562.17
100.00
726,978.11
5.00
13,812,584.06
202206302
%
%
43,919,166.99
2,195,958.35
5.00
14,539,562.17
726,978.11
5.00
43,919,166.99
2,195,958.35
5.00
14,539,562.17
726,978.11
5.00
726,978.11
1,468,980.24
—
—
2,195,958.35
939,624,691.67
731,043,558.27
| 939,624,691.67 | |
9,864,415.80
| 14,694,685.37 | |
1,891,362.98
| 3,479,840.57 | |
3,582,837.79
| 2,789,413.70 | |
45 1,615,917.71
1,095,160.74
1,596,190.92
| 2,119,873.54 | |
749,073,526.50
| 964,324,422.56 | |
55,436,385.98
44,021,876.31
908,888,036.58
705,051,650.19
%
%
5,438,570.86
0.56
4,795,277.52
88.17
643,293.34
1.
1,286,586.69
0.13
643,293.35
50.00
643,293.34
2.
725,509.07
0.08
725,509.07
100.00
—
3.632,192.61
0.07
632,192.61
100.00
—
%
%4.
298,026.32
0.03
298,026.32
100.00
—
5. 276,400.00
0.03
276,400.00
100.00
—
6.
223,036.00
0.02
223,036.00
100.00
—
7.
182,946.96
0.02
182,946.96
100.00
—
8.
175,969.67
0.02
175,969.67
100.00
—
9.
153,748.00
0.02
153,748.00
100.00
—
10.
149,927.60
0.02
149,927.60
100.00
—
11.
146,761.29
0.02
146,761.29
100.00
—
12.
139,544.00
0.01
139,544.00
100.00
—
13.
126,446.84
0.01
126,446.84
100.00
—
14.921,475.81
0.10
921,475.81
100.00
—
958,885,851.70
99.44
50,641,108.46
5.28
908,244,743.24
958,885,851.70
99.44
50,641,108.46
5.28
908,244,743.24
964,324,422.56
100.00
55,436,385.98
5.75
908,888,036.58
%
%
5,468,789.47
| 5,468,789.47 | 0.73 | 4,825,496.12 | 88.24 | 643,293.35 |
1.
| 1,286,586.69 | 0.17 | 643,293.34 | 50.00 | 643,293.35 |
2.
| 725,509.07 | 0.10 | 725,509.07 | 100.00 | |||||||
3.
| 632,192.61 | 0.08 | 632,192.61 | 100.00 | |||||||
4.
| 298,026.32 | 0.04 | 298,026.32 | 100.00 | |||||||
5.
| 276,400.00 | 0.04 | 276,400.00 | 100.00 | |||||||
%
%6.
223,036.00
| 223,036.00 | 0.03 | 223,036.00 | 100.00 | |||||||
7.
| 182,946.96 | 0.02 | 182,946.96 | 100.00 | |||||||||
8.
| 175,969.67 | 0.02 | 175,969.67 | 100.00 | |||||||
9.
| 153,748.00 | 0.02 | 153,748.00 | 100.00 | |||||||
10.
| 149,927.60 | 0.02 | 149,927.60 | 100.00 | |||||||
11.
| 146,761.29 | 0.02 | 146,761.29 | 100.00 | |||||||
12.
| 139,544.00 | 0.02 | 139,544.00 | 100.00 | |||||||
13.
| 126,446.84 | 0.02 | 126,446.84 | 100.00 | |||||||
14.
| 951,694.42 | 0.13 | 951,694.42 | 100.00 | |||||||
| 743,604,737.03 | 99.27 | 39,196,380.19 | 5.27 | 704,408,356.84 |
1.
| 743,604,737.03 | 99.27 | 39,196,380.19 | 5.27 | 704,408,356.84 |
| 749,073,526.50 | 100.00 | 44,021,876.31 | 5.88 | 705,051,650.19 |
20220630
1,286,586.69
643,293.35
202150%
725,509.07
725,509.07
632,192.61
632,192.61
298,026.32
298,026.32
276,400.00
276,400.00
223,036.00
223,036.00
182,946.96
182,946.96
175,969.67
175,969.67
153,748.00
153,748.00
149,927.60
149,927.60
146,761.29
146,761.29
139,544.00
139,544.00
126,446.84
126,446.84
921,475.81
921,475.81
5,438,570.86
4,795,277.52
202206301.
%
46,981,234.58
| 939,624,691.67 | |
5.00
14,146,436.55
| 14,146,436.55 | 1,414,643.66 |
10.00
2,218,473.22
| 2,218,473.22 | 665,541.97 |
30.00
2,579,287.56
| 2,579,287.56 | 1,289,643.79 |
50.00
134,591.20
| 134,591.20 | 107,672.96 |
80.00
182,371.50
| 182,371.50 | |
100.00
958,885,851.70
50,641,108.46
| 958,885,851.70 | |
5.28
%
731,043,558.27
| 731,043,558.27 | 36,552,177.91 | 5.00 |
| 8,577,829.11 | 857,782.91 | 10.00 |
| 1,725,396.85 | 517,619.06 | 30.00 |
| 1,978,304.98 | 989,152.49 | 50.00 |
| — | 80.00 | |||
| 279,647.82 | 279,647.82 | 100.00 | |||||||
%
| 743,604,737.03 | 39,196,380.19 | 5.27 | |||||||
44,021,876.31
11,414,509.67
—
55,436,385.98
%
179,291,216.21
18.59
8,964,560.81
115,431,268.98
11.97
5,771,563.45
65,899,124.41
6.83
3,294,956.23
52,797,634.12
5.48
2,639,881.71
36,792,205.97
3.82
1,839,610.30
450,211,449.69
46.69
22,510,572.50
188,979,136.50
36,371,024.85
—
—
188,979,136.50
36,371,024.85
%
—
—
—
188,979,136.50
—
—
1.1188,979,136.50
—
—
188,979,136.50
—
—
%
—
—
—
36,371,024.85
—
—
1.1 36,371,024.85
—
—
36,371,024.85
—
—
1,885,692,231.53
—
—
—
1,885,692,231.53
—
% %
9,094,882.65
100.00
10,438,207.81
100.00
—
—
—
—
—
—
—
—
3 —
—
—
—
9,094,882.65
100.00
10,438,207.81
100.00
%
4,529,702.21
49.80
1,099,120.49
12.09
942,574.14
10.36
901,151.39
9.91
290,000.00
3.19
7,762,548.23
85.35
10,606,960.93
7,104,091.68
10,606,960.93
7,104,091.68
9,503,537.83
5,353,149.15
12 4,000.00
2,204,000.00
2,250,000.00
50,000.00
11,757,537.83
7,607,149.15
1,150,576.90
503,057.47
10,606,960.93
7,104,091.68
8,549,295.86
4,508,008.38
2,690,325.66
2,707,325.66
93,558.32
29,680.83
424,357.99
362,134.28
11,757,537.83
7,607,149.15
1,150,576.90
503,057.47
10,606,960.93
7,104,091.68
A20220630
11,757,537.83
1,150,576.90
10,606,960.93
—
—
—
—
—
—
11,757,537.83
1,150,576.90
10,606,960.93
20220630
%
—
—
—
—
11,757,537.83
9.79
1,150,576.90
10,606,960.93
1.311,757,537.83
9.79
1,150,576.90
10,606,960.93
11,757,537.83
9.79
1,150,576.90
10,606,960.93
20220630
B20211231
7,607,149.15
503,057.47
7,104,091.68
—
—
—
—
—
—
7,607,149.15
503,057.47
7,104,091.68
20211231
%
—
—
—
—
7,607,149.15
6.61
503,057.47
7,104,091.68
1.37,607,149.15
6.61
503,057.47
7,104,091.68
7,607,149.15
6.61
503,057.47
7,104,091.68
20211231
503,057.47
647,519.43
—
—
1,150,576.90
%
8,549,295.86
1 72.71
427,464.79
2,200,000.00
2-3
18.71
660,000.00
286,459.20
2.44
14,322.96
215,225.55
1 1.83
10,761.28
132,513.00
1.13
6,625.65
11,383,493.61
96.82
1,119,174.68
349.31%
81,855,270.11
—
81,855,270.11
56,280,106.82
—
56,280,106.82
98,829,039.24
193,284.69
98,635,754.55
62,993,294.16
193,284.69
62,800,009.47
61,721,993.49
107,784.17
| 61,614,209.32 | ||
60,895,903.00
107,784.17
60,788,118.83
16,814,217.72
—
16,814,217.72
10,969,889.03
—
10,969,889.03
2,535,925.12
—
2,535,925.12
599,864.59
—
599,864.59
261,756,445.68
301,068.86
261,455,376.82
191,739,057.60
301,068.86
191,437,988.74
193,284.69
—
—
193,284.69
107,784.17
—
—
107,784.17
301,068.86
—
—
301,068.86
320220630
436.52%
/ 14,891,082.92
26,097,397.16
3,717,934.45
3,710,894.25
—
18,609,017.37
29,808,291.41
37.57%
1.13,421,605.12
2.—
—
—
3.—
1 —
—
4.13,421,605.12
1.4,932,999.09
2. 318,763.14
318,763.14
—
3. —
—
4.5,251,762.23
1.—
2. —
—
3.—
1 —
4.—
1.8,169,842.89
2.8,488,606.03
612,776,121.89
543,469,649.55
—
612,776,121.89
543,469,649.55
1.20211231
334,995,589.13
233,900,737.98
76,806,831.45
4,660,624.05
21,049,353.07
671,413,135.68
2.4,995,103.26
78,592,079.71
18,209,325.08
2,743,317.40
104,539,825.45
3,974,353.14
17,850,345.55
18,209,325.08
1,395,838.74
41,429,862.51
1,020,750.12
60,741,734.16
—
1,347,478.66
63,109,962.94
3.—
469,734.52
1,452,521.14
574,615.66
2,496,871.32
469,734.52
1,452,521.14
574,615.66
2,496,871.32
—
—
—
—
4.339,990,692.39
312,023,083.17
93,563,635.39
4,086,008.39
23,792,670.47
773,456,089.81
1.20211231
42,293,886.05
29,391,984.87
49,241,311.12
2,000,987.08
5,015,317.01
127,943,486.13
2.9,785,583.28
11,940,565.58
10,691,537.28
430,749.86
1,927,019.04
34,775,455.04
9,785,583.28
11,940,565.58
10,691,537.28
430,749.86
1,927,019.04
34,775,455.04
3.—
223,109.74
1,452,521.14
363,342.37
2,038,973.25
—
223,109.74
1,452,521.14
363,342.37
2,038,973.25
—
—
—
—
4.52,079,469.33
41,109,440.71
58,480,327.26
2,068,394.57
6,942,336.05
160,679,967.92
1.20211231
| — |
—
—
—
—
—
2.—
—
—
—
—
—
—
—
—
—
—
—
3.—
—
—
—
—
—
—
—
—
—
—
—
4.—
—
—
—
—
—
1.287,911,223.06
270,913,642.46
35,083,308.13
2,017,613.82
16,850,334.42
612,776,121.89
2.292,701,703.08
204,508,753.11
27,565,520.33
2,659,636.97
16,034,036.06
543,469,649.55
1#8,410,244.72
202120226
101,491,034.72
28,709,786.19
| 101,491,034.72 |
—
28,709,786.19
| 101,491,034.72 |
—
| 89,346,851.90 | |
89,346,851.90
15,678,239.91
—
15,678,239.91
—
7,881,269.95
—
7,881,269.95
4,509,361.65
—
4,509,361.65
3,789,977.66
—
3,789,977.66
7,634,821.17
—
7,634,821.17
1,360,298.67
—
1,360,298.67
101,491,034.72
—
101,491,034.72
28,709,786.19
—
28,709,786.19
68,786.28
15,678,239.91
73,668,611.99
—
—
89,346,851.90
—
15,678,239.91
73,668,611.99
—
89,346,851.90
%
%
13.00
828,916.67
828,916.67
—
—
828,916.67
828,916.67
—
1.20211231
3,627,016.76
80,075,440.76
14,790.38
83,717,247.90
2.
—
—
3.—
—
—
—
4.3,627,016.76
80,075,440.76
14,790.38
83,717,247.90
1.20211231
705,255.74
16,798,942.05
14,050.86
17,518,248.65
2. 604,504.92
4,538,142.67
5,142,647.59
3.—
—
—
—
4.1,309,760.66
21,337,084.72
14,050.86
22,660,896.24
1.20211231
| — | — | — | — |
2.—
—
—
—
3.—
—
—
—
4.—
—
—
—
1.2,317,256.10
58,738,356.04
739.52
61,056,351.66
2.2,921,761.02
63,276,498.71
739.52
66,198,999.25
1. 49,428,428.00
832,792.09
50,261,220.09
2.
115,650.87
115,650.87
115,650.87
115,650.87
—
—
—
3.—
—
—
—
—
—
4.49,428,428.00
948,442.96
50,376,870.96
1. 3,980,004.71
437,096.62
4,417,101.33
2. 494,284.27
68,523.77
562,808.04
494,284.27
68,523.77
562,808.04
3.—
—
—
—
—
—
4. 4,474,288.98
505,620.39
4,979,909.37
1.—
—
—
2.—
—
—
—
—
—
3.—
—
—
—
—
—
4.—
—
—
1. . 44,954,139.02
442,822.57
45,396,961.59
2.45,448,423.29
395,695.47
45,844,118.76
1,063,554.45
196,872.30
—
866,682.15
1,063,554.45
196,872.30
—
866,682.15
58,782,921.23
11,147,713.82
45,251,911.89
7,567,053.68
32,065,892.97
6,864,416.87
9,163,634.45
1,374,545.17
14,017,735.10
3,504,433.78
3,678,336.20
919,584.05
460,911.12
115,227.78
301,068.86
45,160.33
301,068.86
45,160.33
21,561,724.80
| 105,167,618.16 | |
58,855,862.52
10,021,571.01
11,120,849.69
2,605,396.52
8,068,361.68
2,017,090.43
11,120,849.69
2,605,396.52
8,068,361.68
2,017,090.43
3115.15%
283,069,208.35
80,917,388.89
139,316,365.28
18,747,643.66
181,776.91
422,385,573.63
99,846,809.46
182,400,000.00
122,400,000.00
455,000,000.00
250,000,000.00
88,000,000.00
50,000,000.00
486,000,000.00
246,000,000.00
342,500,000.00
170,000,000.00
3,297,858.21
1,501,430.00
-11,120,849.69
-8,068,361.68
1,546,077,008.52
831,833,068.32
385.86%
73,300,000.00
15,000,000.00
101,933,181.91
| 67,346,631.83 |
108,721,011.54
80,193,670.37
5,778,897.03
5,066,744.17
10,016,028.40
1,222,794.93
191,862,568.80
188,416,391.38
507,580.42
921,501.04
44.92%
9,931,746.08
7,558,453.11
331.40%
17,176,886.44
108,884,928.51
109,026,066.62
17,035,748.33
-
6,040,817.61
6,040,817.61
—
17,176,886.44
114,925,746.12
115,066,884.23
17,035,748.33
17,166,886.44
100,503,358.60
100,634,496.71
17,035,748.33
—
4,437,125.11
4,437,125.11
—
—
2,511,743.25
2,511,743.25
—
—
2,139,916.73
2,139,916.73
—
—
367,576.52
367,576.52
—
—
4,250.00
4,250.00
—
—
1,284,569.00
1,284,569.00
—
10,000.00
148,132.55
158,132.55
17,176,886.44
108,884,928.51
109,026,066.62
17,035,748.33
1.
5,792,849.89
5,792,849.89
—
2.—
247,967.72
247,967.72
—
6,040,817.61
6,040,817.61
—
13,768,267.90
12,179,738.63
1,099,598.99
750,925.80
685,953.09
621,517.77
738,867.10
152,403.72
20,056.45
149,857.97
131,418.55
73,033.86
12,033.91
48,689.19
8,022.57
879,500.86
605,236.91
28,623,935.70
3,301,187.57
6,437,785.66
5,061,388.00
6,437,785.66
5,061,388.00
6,033,912.49
4,367,066.49
403,873.17
694,321.51
6,437,785.66
5,061,388.00
20,850,171.73
23,870,333.77
1 2,625,936.26
2,542,993.43
23,476,107.99
26,413,327.20
1,291,126.99
982,598.91
2022 1-6
65,830,451.03
27,096,404.42
3.95%-4.90%
79,569.43
35,691.51
—
65,910,020.46
27,132,095.93
3.95%-4.90%
2,625,936.26
2,542,993.43
—
63,284,084.20
24,589,102.50
3.95%-4.90%
157.37%10
27,190,807.42
40,257,557.39
1,073,843.92
2,128,501.77
26,116,963.50
38,129,055.62
20,850,171.73
23,870,333.77
5,266,791.77
14,258,721.85
63.06%
10,543,264.05
23,979,110.00
1,132,407.04
33,389,967.01
13,351,540.22
—
1,907,299.98
11,444,240.24
23,894,804.27
23,979,110.00
3,039,707.02
44,834,207.25
/
6,278,373.26
—
—
388,409.88
—
5,889,963.38
15,321,500.00
432,280.72
14,889,219.28
8,657,610.00
8,657,610.00
1,855,891.02
—
—
153,266.16
—
1,702,624.86
1,379,629.60
—
—
55,555.56
—
1,324,074.04
513,061.20
—
—
52,171.50
—
460,889.70
472,210.83
—
—
44,269.80
—
427,941.03
22,257.93
—
—
3,257.16
—
19,000.77
21,840.21
—
—
3,196.26
—
18,643.95
10,543,264.05
23,979,110.00
—
1,132,407.04
—
33,389,967.01
106,437,540.00
17,528,089.00
—
21,287,508.00
38,815,597.00
145,253,137.00
517,998,106.93
751,381,032.83
21,287,508.00
1,248,091,631.76
24,579,892.40
—
—
24,579,892.40
542,577,999.33
751,381,032.83
21,287,508.00
1,272,671,524.16
134.56%
15,838,438.72
—
15,838,438.72
15,838,438.72
—
15,838,438.72
291,050,212.34
174,368,986.99
+—
—
291,050,212.34
174,368,986.99
90,819,910.48
121,007,823.35
4,326,598.00
31,931,262.00
—
—
—
349,938,860.82
291,050,212.34
2,039,880,470.45
1,810,411,117.83
999,447,386.77
853,881,512.72
9,291,099.63
1,080,853.32
5,494,048.39
2,949,899.73
2,049,171,570.08
1,811,491,971.15
1,004,941,435.16
856,831,412.45
835,622,910.45
481,968,586.05
1,069,751,379.42
390,414,147.33
134,506,180.58
127,064,653.39
2,039,880,470.45
999,447,386.77
1,899,488,150.29
913,778,180.20
59,249,321.18
48,634,456.26
65,762,862.10
23,526,287.26
15,380,136.88
13,508,463.05
2,039,880,470.45
999,447,386.77
3103.91%111.42%
1,283,954.52
1,091,197.50
1,113,958.91
422,356.86
1,005,319.39
471,055.04
674,767.93
654,571.70
343,654.32
392,743.03
280,020.27
261,828.68
2,541,687.37
720,376.90
7,243,362.71
4,014,129.71
80.45%
6,181,073.11
5,686,935.50
508,789.05
777,977.78
1,035,555.49
658,259.82
383,520.03
394,408.03
8,108,937.68
7,517,581.13
11,667,223.70
6,139,749.37
4,571,210.32
1,484,108.21
2,824,917.32
1,957,284.05
914,257.38
596,308.96
1,773,134.74
1,850,504.20
403,879.64
474,416.76
369,354.62
376,537.60
1,088,972.79
343,230.42
123,740.41
61,379.33
699,284.98
538,624.84
24,435,975.90
13,822,143.74
76.79%
58,366,903.27
38,080,383.70
14,361,292.13
11,323,643.73
4,343,826.02
2,615,648.30
106,277.33
166,235.86
77,178,298.75
52,185,911.59
47.89%
22,498,104.80
6,155,161.12
4,364,313.42
393,161.83
18,133,791.38
5,761,999.29
15,070,632.43
4,220,504.50
-2,061,884.27
272,746.93
1,054,557.85
1,881,267.94
1,320,168.78
537,675.48
33,517,266.17
12,674,194.14
164.45%
/
3,155,015.16
591,820.58
1,132,407.04
523,135.17
2,022,608.12
68,685.41
33,661.09
15,228.20
—
3,188,676.25
607,048.78
-11,414,509.67
-6,249,814.26
-1,468,980.24
-2,545,786.58
-647,519.43
-147,017.33
-13,531,009.34
-8,942,618.17
51.31%
20,125,842.00
10,612,000.00
20,125,842.00
75,609.30
60,327.47
75,609.30
20,201,451.30
10,672,327.47
20,201,451.30
/
8,000,000.00
2020
1,312,000.00
1,000,000.00
2021
300,000.00
20215,721,000.00
2021105,000,000.00
20223,900,000.00
20213,700,000.00
1,000,000.00
700,000.00
201930,000.00
30,000.00
2021
22,000.00
/
22,842.00
20,125,842.00
10,612,000.00
89.29%
2022
220,624.78
5,277.80
220,624.78
2,197,050.00
2,197,050.00
68.62
14,440.28
68.62
2,417,743.40
19,718.08
2,417,743.40
14,769,069.75
7,186,391.19
-10,951,847.70
-2,427,716.26
3,817,222.05
4,758,674.93
94,637,132.53
60,213,102.40
/14,195,569.88
9,031,965.36
4,505,360.65
-297,326.40
—
—
263,826.73
146,893.73
—
16,270.78
—
—
-15,147,535.21
-4,139,128.54
3,817,222.05
4,758,674.93
22,148,450.12
10,695,913.61
23,979,110.00
4,000,000.00
813,918.68
992,632.51
1,683,846.00
589,458.29
858,340.03
670,252.34
49,483,664.83
16,948,256.75
58,473,180.60
32,783,671.59
2,808,690.23
2,508,764.02
2,824,917.32
1,957,284.05
912,668.69
1,252,394.54
914,257.38
605,037.80
1,550,451.59
537,675.48
479,449.72
1,088,972.79
343,230.42
63,877.49
131,493.37
123,740.41
126,817.51
35,483.92
16,052.92
1,254,981.53
8,272,057.89
70,051,221.95
49,013,929.31
1,200,000.00
1,200,000.00
274,300,000.00
45,000,000.00
13,066,649.97
16,118,108.29
55,997,195.41
2,788,951.88
290,155,601.85
117,115,303.70
1.
90,819,910.48
55,454,427.47
13,531,009.34
8,942,618.17
34,775,455.04
16,492,524.63
585,651.74
376,537.60
318,763.14
318,763.14
5,142,647.59
5,346,645.83
220,624.78
—
5,277.80
—
19,937,418.87
8,309,175.99
—
-11,540,153.79
-2,629,166.01
588,306.09
-77,076,948.22
-60,006,753.02
-399,863,899.14
-221,021,459.29
147,080,311.22
-21,899,022.81
—
-175,480,902.86
-210,310,430.50
2.
3.
880,588,460.52
204,485,600.07
190,838,526.70
99,557,978.53
689,749,933.82
104,927,621.54
880,588,460.52
204,485,600.07
40,690.06
75,030.20
880,547,770.46
204,410,569.87
—
—
—
—
—
880,588,460.52
204,485,600.07
—
—
20220630
204,586,675.59
6,291,247.48
179,322,584.47
40,768,570.38
18,067,171.39
283,069,208.35
732,105,457.66
2,840,000.00
153,266.16
153,266.16
5,314,000.00
284,062.08
107,070.93
15,321,500.00
432,280.72
8,657,610.00
2,000,000.00
55,555.56
55,555.56
2019
2,000,000.00
104,347.80
104,347.80
1,000,000.00
52,171.50
52,171.50
796,856.00
44,269.80
44,269.80
/114,000.00
6,453.42
6,453.42
38,043,966.00
1,132,407.04
523,135.17
68,685.41
68,685.41
1,049,500.00
1,049,500.00
116,000.00
116,000.00
200,000.00
200,000.00
327,963.36
327,963.36
279,144.76
279,144.76
83,661.09
50,000.00
8,000,000.00
8,000,000.00
2020
1,312,000.00
1,312,000.00
1,000,000.00
1,000,000.00
2021
300,000.00
300,000.00
1,000,000.00
1,000,000.00
30,000.00
30,000.00
700,000.00
700,000.00
202110
5,000,000.00
5,000,000.00
2021
3,700,000.00
3,700,000.00
2021
22,000.00
22,000.00
2019
30,000.00
30,000.00
2021
5,721,000.00
5,721,000.00
20223,900,000.00
3,900,000.00
22,842.00
22,842.00
32,862,796.62
22,148,450.12
10,680,685.41
202262210,000.00
%
100.00
—
100.00
—
71.00
29.00
100.00
—
100.00
—
100.00
—
,
()
2022630
—
188,979,136.50
—
188,979,136.50
—
188,979,136.50
—
188,979,136.50
20211231
20211231
—
36,371,024.85
—
36,371,024.85
—
36,371,024.85
—
36,371,024.85
38.8444%
4.3683%
4.3683%43.2127%
2022630
50,000,000.00
2021-3-1 2024-3-1
30,000,000.00
2020-7-17 2030-7-17
25,840,451.03
2020-7-17 2030-7-17
50,000,000.00
2022-6-27 2025-6-27
25,300,000.00
2021-3-23 2025-3-23
50,000,000.00
2021-8-4 2025-8-3
19,500,000.00
2021-4-14 2025-4-14
20,000,000.00
2021-9-24 2022-9-23
20,000,000.00
2021-9-14 2024-9-14
9,600,000.00
2020-8-18 2023-8-17
15,000,000.00
2021-8-3 2024-8-3
15,000,000.00
2021-8-9 2024-8-9
10,000,000.00
2021-9-7 2024-9-7
10,000,000.00
2020-10-19
2023-10-19
10,000,000.00
2021-7-28 2024-7-28
5,000,000.00
2022-1-10 2025-1-10
50,000,000.00
2021-9-27 2025-9-26
50,000,000.00
2021-8-10 2025-11-12
88,000,000.00
2021-10-27
2024-10-27
5,000,000.00
2022-6-28 2024-6-28
50,000,000.00
2021-12-31
2025-12-31
30,000,000.00
2022-1-27 2026-1-26
60,000,000.00
2022-1-30 2026-1-28
50,000,000.00
2022-3-25 2026-3-24
50,000,000.00
2022-3-23 2026-3-23
40,000,000.00
2022-6-20 2026-6-19
80,000,000.00
2022-3-28 2024-3-28
3,006,281.31
1,932,838.91
2022630
2022630
2022823
20221-6 20211-6
835,622,910.45
756,873,643.96
481,968,586.05
421,962,049.85
1,069,751,379.42
938,578,84
5.81
| 5.81 |
390,414,147.33
327,511,587.54
134,506,180.58
114,958,628.06
127,064,653.39
104,407,875.33
2,039,880,470.45
1,810,411,117.83
999,447,386.77
853,881,512.72
2022630
1 410,464,945.26
486,586,498.28
1,400,056.90
963,595.01
284,872.23
326,511.26
324,083.15
849,585.14
1,008,976.54
259,111.61
5 578,636.48
476,488.74
414,061,570.56
489,461,790.04
22,496,573.91
26,106,034.28
391,564,996.65
463,355,755.76
%
%
1,557,613.28
0.38
1,557,613.28
100.00
1.
725,509.07
0.18
725,509.07
100.00
2.
276,400.00
0.07
276,400.00
100.00
3.
146,761.29
0.03
146,761.29
100.00
4.408,942.92
0.10
408,942.92
100.00
412,503,957.28
99.62
20,938,960.63
5.08
391,564,996.65
1.1412,503,957.28
99.62
20,938,960.63
5.08
391,564,996.65
%
%
414,061,570.56
100.00
22,496,573.91
5.43
391,564,996.65
%
%
1,557,613.28
0.32
1,557,613.28
100.00
—
1.
725,509.07
0.15
725,509.07
100.00
—
2.
276,400.00
0.06
276,400.00
100.00
—
3.
146,761.29
0.03
146,761.29
100.00
—
4.
408,942.92
0.08
408,942.92
100.00
—
487,904,176.76
99.68
24,548,421.00
5.03
463,355,755.76
1.1
487,904,176.76
99.68
24,548,421.00
5.03
463,355,755.76
489,461,790.04
100.00
26,106,034.28
5.33
463,355,755.76
2022630
725,509.07
725,509.07
276,400.00
276,400.00
146,761.29
146,761.29
408,942.92
408,942.92
1,557,613.28
1,557,613.28
20226301
%
410,464,945.26
20,523,247.26
5.00
1-21,400,056.90
140,005.69
10.00
2-3 284,872.23
85,461.67
30.00
3-4324,083.15
162,041.58
50.00
4-58,976.54
7,181.23
80.00
21,023.20
21,023.20
100.00
412,503,957.28
20,938,960.63
5.08
%
486,586,498.28
24,329,324.91
5.00
1-2963,595.01
96,359.50
10.00
2-3 324,083.73
97,225.12
30.00
3-48,976.54
4,488.27
50.00
4-5
—
80.00
21,023.20
21,023.20
100.00
487,904,176.76
24,548,421.00
5.03
26,106,034.28
-3,609,460.37
22,496,573.91
26,106,034.28
-3,609,460.37
22,496,573.91
%
151,358,318.82
36.55
7,567,915.94
%
115,431,268.98
27.88
5,771,563.45
33,724,233.63
8.14
1,686,211.68
9,536,903.71
2.30
476,845.19
8,299,073.28
2.00
414,953.66
318,349,798.42
76.87
15,917,489.92
108,207,227.10
287,068,364.02
108,207,227.10
287,068,364.02
101,965,502.21
288,745,201.19
7,000,000.00
14,178,247.66
7,200,000.00
116,165,502.21
302,923,448.85
7,958,275.11
15,855,084.83
108,207,227.10
287,068,364.02
113,562,715.84
295,992,187.62
85,530.66
4,508,008.38
2,200,000.00
2,205,000.00
317,255.71
218,252.85
116,165,502.21
302,923,448.85
7,958,275.11
15,855,084.83
108,207,227.10
287,068,364.02
A.2022630
116,165,502.21
7,958,275.11
108,207,227.10
—
—
—
—
—
—
116,165,502.21
7,958,275.11
108,207,227.10
2022630
%
—
—
—
—
116,165,502.21
6.85
7,958,275.11
108,207,227.10
1.3
116,165,502.21
6.85
7,958,275.11
108,207,227.10
116,165,502.21
6.85
7,958,275.11
108,207,227.10
20211231B20211231
302,923,448.85
15,855,084.83
287,068,364.02
—
—
—
—
—
—
302,923,448.85
15,855,084.83
287,068,364.02
20211231
%
—
—
—
—
302,923,448.85
5.23
15,855,084.83
287,068,364.02
1.3
302,923,448.85
5.23
15,855,084.83
287,068,364.02
302,923,448.85
5.23
15,855,084.83
287,068,364.02
20211231
15,855,084.83
-7,896,809.72
—
—
7,958,275.11
%
53,401,383.80
1-22-3
45.97
4,270,069.19
51,698,650.48
44.50
2,584,932.52
8,462,681.56
7.29
423,134.08
2,200,000.00
2-3
1.89
660,000.00
172,304.71
1 0.15
8,615.24
115,935,020.55
99.80
7,946,751.03
361.65%
868,847,600.05
—
868,847,600.05
91,547,600.05
—
91,547,600.05
—
—
—
—
—
—
868,847,600.05
—
868,847,600.05
91,547,600.05
—
91,547,600.05
20220630
20,847,600.05
—
—
20,847,600.05
—
—
10,000,000.00
—
—
10,000,000.00
—
—
27,000,000.00
589,000,000.00
—
616,000,000.00
—
—
33,700,000.00
46,300,000.00
—
80,000,000.00
—
—
—
142,000,000.00
—
142,000,000.00
—
—
91,547,600.05
777,300,000.00
—
868,847,600.05
—
—
967,352,961.24
895,760,626.46
790,218,658.27
707,075,780.16
50,576,765.36
47,477,028.20
55,907,518.30
53,961,118.72
1,017,929,726.60
943,237,654.66
846,126,176.57
761,036,898.88
-220,624.78
-5,277.80
23,280,857.16
11,203,820.58
845,651.00
-2,087,848.23
61,115.39
20,972,384.15
12,105,309.17
3,087,351.37
1,745,950.48
17,885,032.78
10,359,358.69