()
[2023]005965
20221120221231
1-7
1-2
5-6
7-8
11-12
1-91
16712 [100039]86 (10) 5835 0011 86 (10) 5835 0006
[2023]005965
202212312022
202212312022
1.2.
1.
202241,379,702,430.03
2.
1.
202212314,066,749,807.11592,849,064.543,473,900,742.5710.10 %
2.
2022
·
2022
2022
19938199681996172173
1,34419961020161231344,945,0982017
<
>20172078
53,776.92201683166.61%
42.63%
100%51%20%2017112120171120
8.04/1.00A992,509,663938,932,66653,576,997
100%797,977.7720171129201701540005
992,509,663.001,337,454,761.0020171212
344,945,0981,337,454,761
2022
27.91/1.00A59,763,52441,834,4675,976,35211,952,7051,667,999,954.84
20171225201701540006
201711271,667,999,954.84
59,763,524.0024,905,660.351,583,330,770.49-
1,397,218,285.0020171221
1,337,454,7611,397,218,285
20171229
201811
803,171,000
1.00/22.53/2018015400061,400,389,285.00
3,171,00020181122
20213282020
4202012311,400,389,285
560,155,7141,960,544,9992022325
1,960,544,9991,960,526,295
18,70420226242022727
9137000016309489X2
2022
202212311,960,526,295.009137000016309489X228-11
2023414
152014
202212312022
2022
2014
111231
2022
520121933
2022
2022
2022
2022
2022
2022
2022
2022
1212
A
2-3-B
2022
2022
2022
2022
2022
2022
2022
2022
2022
2022
% %20-45 0-5 2.11-5.00
5-18 0-5 5.28-20.00
3-10 0-5 9.50-33.33
3-12 0-5 7.92-33.33
2022
2022
2022
2022
2022
/
2022
2022
2022
2022
2022
2022
2022
201216
2022
2022
2022
2022
2022
/
13%9%6%5%3%
7%3%2%1210.50
1.2%30%
12%25%20%15%
201632
201619520192232019GR2019210004682019101120221011
20222022114220221128
2022
GR202221000709 2022 11 28 202511 28 15%
20202202020
GR2020210000882020915202391515%
2021GR2021220000702021928202492815%
[2019]87
[2022]1120191012022123115%[2022] 520221110010030012.5%25%20%
202212312022112021123120222021
24,192.80 67,827.2522,495,920,754.85 21,790,166,101.062,205,608.95 4,460,844.4222,498,150,556.60 21,794,694,772.73
2022
20221231
26,810.41 26,732.62
892,444.00 714,936.501,286,354.54 3,719,175.30
2,205,608.95 4,460,844.42
10,353,940.00 12,798,841.00
3,656,612.47 7,437,009.75
14,010,552.47 20,235,850.75
%
%
14,132,993.82 100.00 122,441.35
0.87 14,010,552.47
10,353,940.00 73.26 10,353,940.00-
-3,779,053.82 26.74 122,441.35 3.24 3,656,612.47
14,132,993.82 100.00 122,441.35 0.87 14,010,552.47
%
%
20,484,878.36 100.00 249,027.61 1.22 20,235,850.75
2022
%
%
12,798,841.00 62.48 12,798,841.00-- 7,686,037.36 37.52 249,027.61 3.24 7,437,009.75
20,484,878.36 100.00 249,027.61 1.22 20,235,850.75
%
10,353,940.00- 3,779,053.82 122,441.35 3.2414,132,993.82 122,441.35 0.87
249,027.61 -29,386.26 97,200.00 122,441.35
-
-
249,027.61 -29,386.26 97,200.00 122,441.35249,027.61 -29,386.26 97,200.00 122,441.35
3,033,400.00 70,000.00
2,317,948.72
3,033,400.00 2,387,948.72
2022
0-6 1,137,881,348.85 1,248,192,842.567-121,036,295,917.84 846,593,478.49
2,174,177,266.69 2,094,786,321.05
1,092,602,043.19 913,697,643.64
307,851,773.54 1,115,004,921.8334 227,694,349.33 209,145,856.2845 113,682,677.03 170,970,965.10
150,741,697.33 19,892,434.18
4,066,749,807.11 4,523,498,142.08
592,849,064.54 752,486,587.51
3,473,900,742.57 3,771,011,554.57
%
%
17,796,000.00 0.44 17,796,000.00 100.00
1 17,796,000.00 0.44 17,796,000.00 100.00
4,048,953,807.11 99.56 575,053,064.54 14.20 3,473,900,742.57
148,802,135.31 3.66 516,063.33 0.35 148,286,071.98
40,000.00 40,000.003,900,111,671.80 95.90 574,537,001.21 14.73 3,325,574,670.59
4,066,749,807.11 100.00 592,849,064.54 14.58 3,473,900,742.57
2022
%
%
17,796,000.00 0.39 17,796,000.00 100.00
1 17,796,000.00 0.39 17,796,000.00 100.00
4,505,702,142.08 99.61 734,690,587.51 16.31 3,771,011,554.57
140,735,765.80 3.11 398,700.62 0.28 140,337,065.18
4,364,966,376.28 96.50 734,291,886.89 16.82 3,630,674,489.39
4,523,498,142.08 100.00 752,486,587.51 16.64 3,771,011,554.57
%
1 17,796,000.00 17,796,000.00 100.00
17,796,000.00 17,796,000.00 100.00
%
138,466,906.51 429,247.41 0.31
10,335,228.80 86,815.92 0.84
148,802,135.31 516,063.33
2022
%
40,000.00
40,000.00
%
2,035,670,360.18 81,732,018.43 4.0112 1,082,266,814.39 104,695,911.07 9.6723 307,851,773.54 78,728,628.07 25.5734 227,694,349.33 92,856,396.17 40.78
113,682,677.03 83,578,350.14 73.52
132,945,697.33 132,945,697.33 100.00
3,900,111,671.80 574,537,001.21
17,796,000.00 17,796,000.00
17,796,000.00 17,796,000.00
734,690,587.51 -158,059,760.77 83,038.40 1,494,723.80 575,053,064.54
398,700.62 117,362.71 516,063.33
734,291,886.89 -158,177,123.48 83,038.40 1,494,723.80 574,537,001.21
752,486,587.51 -158,059,760.77 - 83,038.40 1,494,723.80 592,849,064.54
2022
83,038.40
3,745,636,195.06
92.11 %547,672,546.05
(%) (%)
216,447,857.87 1.64 21,680,459,156.32 99.95
13,025,266,520.21 98.36 10,528,711.39 0.0523 68,983.81 0.00 338,757.403 130,023.65 0.00 144,122.28
13,241,913,385.54 100.00 21,691,470,747.39 100.00
10,784,842,666.31
81.44%
15,228,589.26 101,118,019.45
15,228,589.26 101,118,019.45
0-6 4,751,160.12 93,417,463.137-12 1,478,800.21 927,300.41
6,229,960.33 94,344,763.54
8,944,984.42 995,482.42
2022
655,685.00 8,847,839.45
1,592,622.00 62,141.00
56,141.00 5,678.00
20,948.00 450,460.0017,500,340.75 104,706,364.412,271,751.49 3,588,344.96
15,228,589.26 101,118,019.45
1,804,672.93 1,193,794.27
2,583,379.20 11,328,926.7013,112,288.62 92,183,643.4417,500,340.75 104,706,364.41
2,271,751.49 3,588,344.96
15,228,589.26 101,118,019.45
17,500,340.75 2,271,751.49 15,228,589.26 104,706,364.41 3,588,344.96 101,118,019.45
17,500,340.75 2,271,751.49 15,228,589.26 104,706,364.41 3,588,344.96 101,118,019.45
%
%
17,500,340.75 100.00 2,271,751.49 12.98 15,228,589.26
17,500,340.75 100.00 2,271,751.49 12.98 15,228,589.26
2022
%
%
17,500,340.75 100.00 2,271,751.49 12.98 15,228,589.26
%
%
104,706,364.41 100.00 3,588,344.96 3.43 101,118,019.45
104,706,364.41 100.00 3,588,344.96 3.43 101,118,019.45104,706,364.41 100.00 3,588,344.96 3.43 101,118,019.45
%1 6,229,960.33 163,362.74 2.62
8,944,984.42 1,557,493.51 17.41
655,685.00 125,093.54 19.08
1,592,622.00 368,147.91 23.12
56,141.00 36,705.79 65.385 20,948.00 20,948.00 100.00
17,500,340.75 2,271,751.49
()
()
3,588,344.96 3,588,344.96
2022
()
()
-1,313,567.32 -1,313,567.32
3,026.15 3,026.15
2,271,751.49 2,271,751.49
13,058,607.81
74.61%1,729,039.88
/
4,766,129,459.84 143,521,451.23 4,622,608,008.617,788,962,906.63 239,342,181.40 7,549,620,725.23
606,397.44 350,666.20 255,731.24
12,555,698,763.91 383,214,298.83 12,172,484,465.08
/
2,337,263,176.21 167,790,951.97 2,169,472,224.24
7,125,908,703.03 7,125,908,703.03
2022
/
577,242.12 420,527.03 156,715.09
34,833.00 34,833.009,463,783,954.36 168,211,479.00 9,295,572,475.36
167,790,951.97 -2,136,541.70 21,417,684.57 715,274.47 143,521,451.23247,495,811.03 8,153,629.63 239,342,181.40
420,527.03 -69,860.83 350,666.20
168,211,479.00 245,289,408.50 29,571,314.20 715,274.47 383,214,298.83
13,215,447.34 2,266,874.20 10,948,573.14
13,215,447.34 2,266,874.20 10,948,573.14
13,215,447.34 2,266,874.20 10,948,573.14
415,212,212.54 1,702,426.94 413,509,785.60405,486,800.00 405,486,800.009,725,412.54 1,702,426.94 8,022,985.60
415,212,212.54 1,702,426.94 413,509,785.60
2022
1,702,426.94 564,447.26 2,266,874.20
1,702,426.94 564,447.26 2,266,874.20
587,668.78 13,842,313.3034,754,538.26 55,784,830.341,389,505.36 498,931.24
36,731,712.40 70,126,074.88
536,373.56
30,914.53
505,459.03
515,444.45
8,950.25
506,494.20
62,041.44
62,041.44
82,970.55
82,970.55
536,373.56
30,914.53
505,459.03
515,444.45
8,950.25
506,494.20
()
(
)8,950.25 8,950.25
21,964.28 21,964.28
2022
()
()
30,914.53 30,914.53
1-2 598,415.002-3 598,415.003-4
4-5
598,415.00 598,415.00
62,041.44 82,970.55
536,373.56 515,444.45
536,373.56 515,444.45
76,309,885.84
76,309,885.84
76,309,885.84
76,309,885.84
75,463,209.17 1,639,582.05
75,463,209.17 1,639,582.05
2022
792,905.38 76,309,885.84
792,905.38 76,309,885.84
51,063,400.00 51,063,400.00
51,063,400.00 51,063,400.00
20,000,000.00
20,000,000.00
31,063,400.00
31,063,400.00
51,063,400.00
51,063,400.00
.
247,033,209.12 57,336,720.00 304,369,929.12
54,049,913.92 54,049,913.921/54,049,913.92 54,049,913.92
3 3,977,391.69 3,977,391.691/3,977,391.69 3,977,391.69
297,105,731.35 57,336,720.00 354,442,451.35.
1 104,388,423.73 14,634,033.90 119,022,457.63
2022
45,599,907.31 1,146,734.40 46,746,641.71
8,169,426.01 1,146,734.40 9,316,160.412/37,430,481.30 37,430,481.30
3,448,137.01 3,448,137.011/ 3,448,137.01 3,448,137.014 146,540,194.03 15,780,768.30 162,320,962.33.
.
150,565,537.32 41,555,951.70 192,121,489.02
142,644,785.39 42,702,686.10 185,347,471.49
217,102.98
4,084,386,692.74 3,982,844,345.45
4,084,386,692.74 3,982,844,345.45
.
3,539,098,341.09 5,029,093,085.97 108,374,344.51 1,578,208,119.19 10,254,773,890.76
107,590,094.78 371,181,108.58
5,791,653.17 325,289,530.77 809,852,387.30
4,258,101.95 46,303,590.25
547,053.17 60,905,532.92 112,014,278.29
101,924,551.14 324,877,518.33
5,244,600.00 264,383,997.85 696,430,667.32
1,407,441.69 1,407,441.69
80,474,562.85 119,016,052.84 5,816,247.03 46,548,223.68 251,855,086.40
2022
1,579,891.96 41,799,546.14 5,245,112.10 38,591,384.98 87,215,935.18
25,990,714.91 67,145,064.89 2,543,157.51 95,678,937.31
52,903,955.98 52,903,955.98
10,071,441.81 571,134.93 5,413,681.19 16,056,257.93
3,566,213,873.02 5,281,258,141.71 108,349,750.65 1,856,949,426.28 10,812,771,191.66.
1,387,297,484.87 3,563,985,080.76 87,942,924.00 1,227,627,204.16 6,266,852,693.792 122,541,020.53 342,365,975.94 8,562,725.96 192,801,330.93 666,271,053.36
1 121,189,876.50 342,365,975.94 8,562,725.96 192,801,330.93 664,919,909.33
1,351,144.03 1,351,144.03
57,126,439.36 101,361,838.08 5,729,346.95 44,276,778.94 208,494,403.33
851,968.45 38,411,278.74 5,180,627.98 36,890,183.09 81,334,058.26
18,843,989.61 57,779,214.23 2,441,431.32 79,064,635.16
37,430,481.30 37,430,481.30
5,171,345.11 548,718.97 4,945,164.53 10,665,228.61
1,452,712,066.04 3,804,989,218.62 90,776,303.01 1,376,151,756.15 6,724,629,343.82.
1 1,209,443.59 2,047,960.42 1,819,447.51 5,076,851.52
1,321,696.42 1,321,696.42
1,321,696.42 1,321,696.42
1,209,443.59 726,264.00 1,819,447.51 3,755,155.10.
1 2,112,292,363.39 1,475,542,659.09 17,573,447.64 478,978,222.62 4,084,386,692.742 2,150,591,412.63 1,463,060,044.79 20,431,420.51 348,761,467.52 3,982,844,345.45
10,547,180.01
10,547,180.01
2,949,000.00 44,000.001-2
2022
2-3
3-4
4-5
2,949,000.00 44,000.00
223,432,247.16
1,267,707,436.34 962,479,392.15
1,267,707,436.34 962,479,392.15
**1,267,707,436.34 1,267,707,436.34 962,479,392.15 962,479,392.15
1,267,707,436.34 1,267,707,436.34 962,479,392.15 962,479,392.15
** 962,479,392.15 1,061,707,222.51 696,430,667.32 58,902,553.06 1,145,957.94 1,267,707,436.34
962,479,392.15 1,061,707,222.51 696,430,667.32 58,902,553.06 1,145,957.94 1,267,707,436.34
.
2,715,168.53 10,591,415.93 13,306,584.46
5,291,719.86 2,064,889.81 914,897.55 8,271,507.221 5,291,719.86 2,064,889.81 914,897.55 8,271,507.223 1,157,278.96 1,157,278.961 1,157,278.96 1,157,278.96
2022
6,849,609.43 12,656,305.74 914,897.55 20,420,812.72.
1,503,605.63 1,059,141.60 2,562,747.23
3,450,426.81 3,494,876.40 609,931.68 7,555,234.891 3,450,426.81 3,494,876.40 609,931.68 7,555,234.89
1,157,278.96 1,157,278.96
1,157,278.96 1,157,278.96
3,796,753.48 4,554,018.00 609,931.68 8,960,703.16.
.
1 3,052,855.95 8,102,287.74 304,965.87 11,460,109.562 1,211,562.90 9,532,274.33 10,743,837.23
.
1,481,571,565.20 10,000.00 396,740,998.37 1,878,322,563.57
61,925,371.12 61,925,371.121 3,022,818.06 3,022,818.062 58,902,553.06 58,902,553.06
11,092,323.29 11,092,323.29
7,936,647.12 7,936,647.12
3,155,676.17 3,155,676.174 1,481,571,565.20 10,000.00 447,574,046.20 1,929,155,611.40.
506,244,830.41 1,083.55 331,900,977.75 838,146,891.71
29,287,687.56 1,000.20 38,033,163.37 67,321,851.13
29,287,687.56 1,000.20 38,033,163.37 67,321,851.133 7,010,785.12 7,010,785.12
2022
4,619,846.78 4,619,846.78
2,390,938.34 2,390,938.344 535,532,517.97 2,083.75 362,923,356.00 898,457,957.72.
.1 946,039,047.23 7,916.25 84,650,690.20 1,030,697,653.68
975,326,734.79 8,916.45 64,840,020.62 1,040,175,671.86
** 1,019,235.02 640,600.92 378,634.10**2,604,466.54 134,019.81 889,418.19 1,849,068.16
733,333.33 333,333.35 399,999.98
4,357,034.89 134,019.81 1,863,352.46 399,999.98 2,227,702.26
980,680,243.40
147,244,038.03
926,246,816.27
139,153,015.99
894,239,906.31
134,135,985.95
741,585,310.00
111,237,796.50
30,545,728.04
4,679,469.59
21,357,360.41
3,318,456.00
1,905,465,877.75
286,059,493.57
1,689,189,486.68
253,709,268.49
38,662,705.76
7,640,574.84
13,089,847.85
3,058,411.95
38,662,705.76
7,640,574.84
13,089,847.85
3,058,411.95
2022
3,830,256.64 5,076,851.52
50,377,996.06 61,789,394.73
54,208,252.70 66,866,246.25
203150,377,996.06
61,789,394.73
50,377,996.06
61,789,394.73
325,434,633.23 325,434,633.23 391,679,240.34 391,679,240.34
958,278.76 958,278.76 765,372.40 765,372.40326,392,911.99 326,392,911.99 392,444,612.74 392,444,612.74
10,000,000.00 250,000,000.00
10,000,000.00 250,000,000.00
2,572,709.07 6,938,662.914,454,379,407.29 2,205,330,715.24
4,456,952,116.36 2,212,269,378.15
2022
13,658,632,091.68 9,369,831,898.00
696,690,727.93 277,919,175.39
93,653,027.54 188,976,999.27
321,353,388.63 280,987,482.8614,770,329,235.78 10,117,715,555.52
114,438,912.72
87,051,331.23
57,935,774.00
53,637,612.41
49,422,800.0045,649,940.50
45,309,275.66
41,494,942.14
494,940,588.66
1 42,400.00 42,400.0012 10,310.00
42,400.00 52,710.00
21,417,167,937.65 36,705,793,575.09691,865,566.80 112,601,967.01
22,109,033,504.45 36,818,395,542.10
2022
82,838,801.22 4,113,126,874.23 4,122,712,615.62 73,253,059.83-2,592.81 595,886,977.52 595,877,170.33 12,400.00
53,748.00 53,748.00
82,841,394.03 4,709,067,599.75 4,718,643,533.95 73,265,459.83
64,114,611.00 2,953,872,637.30 2,945,256,082.30 72,731,166.00
331,480,694.92 331,480,694.92
5,957,891.49 243,091,456.97 249,043,748.46 5,600.00
5,957,718.64 215,818,897.85 221,771,616.49 5,000.00
172.85 26,220,984.12 26,220,556.97 600.001,051,575.00 1,051,575.00
11,833,996.01 300,079,463.06 311,893,459.07 20,000.00
932,302.72 100,634,038.56 101,070,047.45 496,293.83
183,968,583.42 183,968,583.42
82,838,801.22 4,113,126,874.23 4,122,712,615.62 73,253,059.83
2,514.24 389,449,647.88 389,440,162.12 12,000.00
78.57 12,479,203.19 12,478,881.76 400.00
193,958,126.45 193,958,126.45
2,592.81 595,886,977.52 595,877,170.33 12,400.00
1,235,169,200.86 10,765,490.2814,108,643.46 6,117,276.3085,304,051.55 753,131.94
2,563,076.16 2,409,692.49
351,707.21 376,362.19
47,415,071.38 33,291,243.18
60,931,466.16 538,153.811,163,636.77 573,674.17
2022
1,447,006,853.55 54,825,024.36
274,388.89
502,020.18
152,216,541.24 178,780,669.69152,216,541.24 179,557,078.76
274,388.89
274,388.89
502,020.18
502,020.18
1,218,441.99 885,264.29251,697.74 627,347.066,164,884.03 5,945,392.72
93,758,885.74 97,603,017.24
23,861,838.42
30,545,728.04 21,357,360.45
20,276,903.70 28,500,449.51152,216,541.24 178,780,669.69
2,910,600.00
2,910,600.00
2022
5,334,648.26 2,428,937.32
5,334,648.26 2,428,937.32
894,193,167.30 741,933,140.0029,581,433.50 1,836,187.17
2,387,948.72
926,162,549.52 743,769,327.17
100,000,000.00100,000,000.00
5,750,821.61 2,911,153.211-23,098,160.85 2,922,121.432-31,763,331.77 2,350,991.043-41,763,331.784-5
10,612,314.23 9,947,597.46
688,632.92 1,060,584.62
9,923,681.31 8,887,012.84
5,334,648.26 2,428,937.324,589,033.05 6,458,075.52
2022
208,392,673.57 523,006,590.23
208,392,673.57 523,006,590.23
****523,006,590.23 871,902,762.15 1,186,516,678.81 208,392,673.57
523,006,590.23 871,902,762.15 1,186,516,678.81 208,392,673.57
670,333,000.00 675,673,000.00
3,792,249.22 6,809,422.10
674,125,249.22 682,482,422.10
675,673,000.00 713,129,000.00
23,542,000.00 21,130,000.001.2.6,080,000.003.
4.17,462,000.00 21,130,000.0041,532,663.58 13,222,068.31
1. 41,532,663.58 13,222,068.31
-70,414,663.58 -71,808,068.311.
2.-70,414,663.58 -71,808,068.31
670,333,000.00 675,673,000.00
2022
6,809,422.10 11,185,000.00
-270,000.00 -77,263.341.100,000.00 220,000.002.-370,000.00 -297,263.34
1.2.
-2,747,172.88 -4,298,314.561.-2,747,172.88 -4,298,314.56
3,792,249.22 6,809,422.10
9CAS 9
-
2.75% 2.75%- 0.00%
2010-2013
2010-2013
6.00% 6.00%
2.00%
- 3.00% 2.75%-
2.50% 2.25%
2010-2013
2010-2013
6.00% 6.00%
6.00% 6.00%
6.00% 6.00%CAS9
2022
0.25% -1,085.00 -1,085.00
-0.25% 1,126.80 1,126.80
0.25% -225.00 -223.00 -2.00-0.25% 235.00 233.00 2.00
41,300,645.56 3,000,000.00 10,456,171.31 33,844,474.25
41,300,645.56 3,000,000.00 10,456,171.31 33,844,474.25
+
1,960,544,999.00
-18,704.00 -18,704.001,960,526,295.00
2022325
2022
1,960,544,9991,960,526,295
18,70420226242022727
9137000016309489X2
5,328,713,099.01 13,239,245.63 202,209,337.60 5,139,743,007.04418,408,928.70 3,671,868.02 13,239,245.63 408,841,551.09
5,747,122,027.71 16,911,113.65 215,448,583.23 5,548,584,558.13
16,911,113.6512,624,275.5721,047,592.45313,239,245.63
215,448,583.231201,940,000.002269,337.60313,239,245.63
23,861,838.42 23,861,838.42
23,861,838.42 23,861,838.42
120224292021
0.35
518,966.70
518,966.7022022325
288,041.60320221115
A A
2022
20221122
18,704791,464,058
33.4%
-64,611,294.64 -41,162,663.581.-64,611,294.64 -41,162,663.58-64,611,294.64 -41,162,663.58
-41,896,523.58 733,860.00 -106,507,818.221.
-41,896,523.58 733,860.00 -106,507,818.22-41,896,523.58 733,860.00 -106,507,818.22
-41,162,663.58-41,896,523.58733,860.00
13,999,343.99 54,065,641.47 55,056,458.26 13,008,527.20
13,999,343.99 54,065,641.47 55,056,458.26 13,008,527.20
221,827,581.06 30,829,950.94 252,657,532.00221,827,581.06 30,829,950.94 252,657,532.00
10%50%
2022
(%)
3,575,367,983.52 2,668,125,412.40+-
-205,870,207.913,575,367,983.52 2,462,255,204.49
2,304,914,649.33 1,713,009,622.32
30,829,950.94 146,166,406.35 10%
690,815,881.92 453,730,436.94
-10,442,563.85
5,169,079,363.84 3,575,367,983.52
0203
41,379,702,430.03 37,249,048,973.23 34,392,459,345.98 30,950,978,161.20
218,041,513.31 210,662,902.18 294,005,615.88 295,049,859.88
41,597,743,943.34 37,459,711,875.41 34,686,464,961.86 31,246,028,021.08
98,146,221.20 2,987,524.6942,062,666.95 1,280,299.9428,041,777.47 853,537.18
30,183,745.76 27,092,538.99
2022
4,454,114.80 4,608,884.94
44,574.11 6,390.88
2,563,490.20 2,693,986.90
77,359.69 11,871.32205,573,950.18 39,535,034.84
104,067.46 135,264.34
637,614.02 767,585.38
7,602,172.91 12,675,925.19
425,473.67420,292.30 752,926.288,844,351.82 10,723,109.99
17,608,498.51 25,480,284.85
450,323,962.30 431,719,255.12
86,524,941.16 88,999,048.6055,834,404.57 48,088,880.2634,021,453.49 34,416,267.4517,422,390.99 17,037,734.48
22,596,328.28 19,106,850.81
2,624,275.57 7,262,470.20
15,493,255.68 11,857,283.9220,041,048.57 17,176,471.785,545,620.08 6,588,554.5310,788,790.08 13,173,827.96
8,661,228.13 8,170,973.75
6,048,774.25 6,587,665.69
6,279,167.51 4,497,156.713,910,204.74 2,972,309.573,121,158.59 3,540,819.10
2,947,760.58 4,381,986.05
141,942,449.27 136,473,119.85
2022
894,127,213.84 862,050,675.83
739,974,710.09 684,534,954.23
739,974,710.09 684,534,954.23
6,288,754.24 4,984,008.24
256,080,748.28 279,155,478.66
-57,839,116.54 13,765,647.27
304,984.20 265,309.65
18,420,479.24 22,215,166.33-288,905,647.14 -237,925,347.17
116,919,754.49 96,200,380.80
325,268.60 196,110.37//979,835.56 522,581.60
118,224,858.65 96,919,072.77
1,639,582.05 -7,854,537.74-3,604,491.89 18,360,000.60
869,870.00 803,310.00
-1,095,039.84 11,308,772.86
29,386.26 12,171,046.70158,059,760.77 -304,124,798.871,313,567.32 -1,264,774.05
2022
-21,964.28 -1,529.90
159,380,750.07 -293,220,056.12
-245,289,408.50 2,837,681.06-809,186.39-564,447.26 -738,640.06
-245,853,855.76 1,289,854.61
-1,532,827.86 5,253,533.07
5,125,910.85-1,532,827.86 10,379,443.92
712,448.48 712,778.31 712,448.48
16,500.00 16,500.00
148,840.00 186,722.74 148,840.001,291,818.44 1,072,096.67 1,291,818.44
12,573,808.98 2,716,147.65 12,573,808.98
467,187.84 595,756.42 467,187.84
15,210,603.74 5,283,501.79 15,210,603.74
2,031,827.57 10,247,166.42 2,031,827.57820,604.76 1,180,000.00 820,604.76329,159.89 1,600.00 329,159.89
242,874.20 438,542.86 242,874.20
3,424,466.42 11,867,309.28 3,424,466.42
2022
325,747,375.00 219,908,877.02
-28,072,432.81 -51,879,144.74
297,674,942.19 168,029,732.28
2,610,563,365.03/ 652,640,841.25
-254,633,270.33-109,061.29
4,580,311.33
-3,224,543.23/-101,541,002.84
-38,332.70
297,674,942.19
717,347,188.24 1,670,864,381.20
10,379,764.36 1,454,832.88256,281,320.43 279,181,515.045,538,658.70 91,614,910.59
111,785,644.71 107,663,430.79
1,101,332,576.44 2,150,779,070.50
786,822,204.69 886,236,713.9172,955,311.91 88,624,142.00142,711,580.19 126,222,057.73
6,853,400.00 7,396,460.00
2022
2,180,000,000.00
1,009,342,496.79 3,288,479,373.64
151,290,732.765,000,000.0075,132.00
156,290,732.76 75,132.00
50,900,000.00 84,400,000.00
50,900,000.00 84,400,000.00
8,360,128.06 2,656,619.88
8,360,128.06 2,656,619.88
2,312,888,422.84 1,718,824,886.47
-159,380,750.07 293,220,056.12
245,853,855.76 -1,289,854.61711,870,960.67 693,638,436.937,555,234.89 2,562,747.2368,468,585.53 70,239,718.92
1,863,352.46 3,181,768.12
1,532,827.86 -10,381,620.981,319,379.09 9,534,388.11
-49,774,765.38 23,185,101.51
1,095,039.84 -11,308,772.86
2022
-32,654,595.70 -52,911,145.26
4,582,162.89 1,032,000.52
-3,100,490,778.24 -1,147,610,354.56
8,976,111,885.51 -19,591,936,650.72-6,315,816,073.00 28,136,179,553.492,624,275.57 7,262,470.20
2,677,649,020.52 10,143,422,728.63
22,495,944,947.65 21,790,233,928.31
21,790,233,928.31 12,917,895,263.61
705,711,019.34 8,872,338,664.70
24,192.80 67,827.25
22,495,920,754.85 21,790,166,101.06
22,495,944,947.65 21,790,233,928.31
26,810.41892,444.001,286,354.54
2,205,608.95
2022
1,338,824.11 6.9646 9,324,374.4011,958.70 7.4229 88,768.23
67,673,474.49 6.9646 471,318,680.42
16,500.00
16,500.00
116,919,754.49
116,919,754.49
1,792,354.00
1,792,354.00
3,000,000.00
(%)
77.35 2022-6-1
72,875,547.18 11,371,891.67 20,857,904.27 -35,046,589.04
60%
15,66460%20,000
77.35%
2022
356,640,000.00
356,640,000.00
1,353,192,000.69 1,282,317,878.32
14,959,101.05 173,623,863.94231,225,227.40 213,162,637.26699,368,684.38 505,821,879.75
192,955,565.44 197,368,746.17
110,615,212.94 109,795,810.60
104,068,209.48 82,544,940.60
1,317,891,990.86 1,259,220,135.50110,000,000.00 250,000,000.001,054,343,635.11 839,353,094.33
13,287,300.49 30,469,294.67
140,261,055.26 139,397,746.50
35,300,009.83 23,097,742.82
35,300,009.83 23,097,742.82
%
- 13.24
2022-6-1
-8,111,350.64
2022
(%)
39.34 24,106,164.71 26,729,491.90 2,623,327.19
3,900
8,346.603,880.0010,731.57
52.58%39.34%43.51%
%
100.00
77.35
100.00
53.32 46.68
100.00
(%)
22.65 8,660,875.52 59,415,315.50
2022
982,032,820.62 565,266,167.93 1,547,298,988.55 1,169,024,380.55 115,955,334.26 1,284,979,714.81
893,180,847.99 389,137,030.33 1,282,317,878.32 1,132,019,919.30 127,200,216.20 1,259,220,135.50
866,911,526.33 38,237,861.03 41,477,861.03 24,155,129.93
685,898,472.34 22,354,266.40 16,904,266.40 48,535,998.45
(%)
39.3410.
/ /
189,378,637.42 90,426,122.62
17,276,720.94 22,524,276.55
206,655,358.36 112,950,399.17
16,058,267.68 41,644,460.24
4,702,414.07 10,126,627.9820,760,681.75 51,771,088.22
185,894,676.61 61,179,310.95
2022
/ /
73,130,965.78 32,166,429.86
73,130,965.78 32,166,429.86
133,626,120.37 110,871,706.81
3,272,765.67 524,313.36
3,272,765.67 524,313.36
792,905.38 1,730,229.80
2022
20221231
1,338,824.11
56,543,104.82
11,958.70
13,273.90
67,673,474.49
33,400,413.57
20221231
2022
20221231
1.
2.
3.
4.
51,063,400.00 51,063,400.00
1.
2.
3.
1.
2.
2022
51,063,400.00 51,063,400.00
1.
2.
()
(%) (%)
6,400,000.00 66.10 66.10
2022
20,066,036,564.39 17,374,476,584.02
2,001,943,587.93 1,353,649,160.37
4,994,960,986.98 3,185,535,049.27
9,027,538.85 7,637,527.79
6,924,845.53 4,007,837.26114,598.06 38,938.05
1,677,641.78
3,760,991.05 3,097,908.08
2022123118,042,843,067.572022
235,306,471.392021123120,632,289,416.222021255,708,036.83
2022
202212310.0020225,454,972.2020211231200,000.000.0020218,012,555.55
45.90%
161,938,106.31
161,938,106.31
3,845,893.82 122,441.35 15,300,537.36 242,968.813,664,968,433.36 550,449,795.59 4,007,225,519.37 712,257,231.957,178,322,064.75 12,451,111,076.24114,000.00 5,157.40 82,472,421.38 574,347.981,340,989.93 126,596.61 703,733.30 43,447.34536,373.56 30,914.53 515,444.45 8,950.25
1,354,411,942.99 190,671,981.329,656,596,477.76 6,236,515,617.78527,691,042.16 2,860,432,811.312,910,600.00 7,504,382.36
3,344,385.89 1,917,915.193,875,062.84 5,912,322.63
2022
1,464,058.00
-13,239,245.6339,975,722.40
39,975,722.40
2,624,275.57
2018A
3,171,000.002018112
22.53/201811771,442,630.003,171,000.0068,271,630.001,400,389,285.00
2018112224
3648
4860
33.3%
33.3%33.4%
2022
6.50%75
10.00%
3EVA
EVA0
33%
7.50%75
10.50%
3EVA
EVA0
33%
8.50%75
11.00%
3EVA
EVA0
34%
2020113
A
A20201123801,055,94333.3%20211115
A
A
2022
20211122801,478,318
33.3%
2022325
18,70420221115
A A20221122118,704
791,464,058
20221231
20221231
784,210,518.00
784,210,518.00
16,0001,036
2,0003,03634.12%
100%65.88%2023114
2022
2023-001
20221231
67,500.00 4,812.50
67,500.00 4,812.50
67,500.00 4,812.5067,500.00 4,812.50
6,234,777,536.14
6,234,777,536.14
6,204,848,702.97
6,204,848,702.97
6,234,777,536.14
6,234,777,536.14
6,204,848,702.97
6,204,848,702.97
6,204,848,702.97 2,624,275.57 6,207,472,978.54
27,304,557.60 27,304,557.606,204,848,702.97 29,928,833.17 6,234,777,536.14
289,100,687.82 1,430,752,945.28
289,100,687.82 1,430,752,945.28
2022
4,133,870.21
116,148,366.65
11,371,891.67
452,382.27
1,279,583.33
19,684,131.98
781,538.63
112,920,423.52
%
18.35
1.18
1.18
17.45
1.12
1.12