3-1-120221120241031
3-1-2[2025] ZC10166
20221231202312312024
103120222023
2022123120231231
202410312022
202320241-10
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16680.17
19159.58
15935.80
3-1-43-1-53-1-63-1-73-1-83-1-93-1-103-1-113-1-123-1-133-1-143-1-153-1-163-1-173-1-183-1-193-1-20()
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3-1-56()
2024.10.312023.12.312022.12.31
74996388.8059142698.0048062247.40
10824912.4613944286.864470017.43
151436.50103296.5065300.50
487506.85
86460244.6173190281.3652597565.33
:
2024.10.312023.12.312022.12.31
10359205.369623913.74331088.07
2991463.86
988990.00
4100000.004100000.00
10000000.00
14339659.2223723913.744431088.07
()
2024.10.312023.12.312022.12.31
20042144.0120006593.21
20042144.0120006593.21
20042144.0120006593.21
()
1
2024.10.312023.12.312022.12.31
13679051.8711171391.048531857.62
13679051.8711171391.048531857.62
3-1-572
2024.10.312023.12.312022.12.31
10403824.695892424.205452836.80
10403824.695892424.205452836.80
3
2024.10.312023.12.312022.12.31
934721.292251075.561653367.40
934721.292251075.561653367.40
()
1
2024.10.312023.12.312022.12.31
151419268.7048772982.6141309721.31
1279641.8567151.50
51419268.7048852624.4641376872.81
2568538.362446613.322072201.22
48850730.3446406011.1439304671.59
2
20241031
3-1-58%%
51419268.70100.002568538.365.0048850730.34
251419268.70100.002568538.365.0048850730.34
51419268.70100.002568538.365.0048850730.34
20231231
%%
48852624.46100.002446613.325.0146406011.14
248852624.46100.002446613.325.0146406011.14
48852624.46100.002446613.325.0146406011.14
20221231
%%
41376872.81100.002072201.225.0139304671.59
241376872.81100.002072201.225.0139304671.59
41376872.81100.002072201.225.0139304671.59
3-1-592024.10.31
%
251419268.702568538.365.00
51419268.702568538.365.00
2023.12.31
%
248852624.462446613.325.01
48852624.462446613.325.01
2022.12.31
%
241376872.812072201.225.01
41376872.812072201.225.01
3-1-603
2021.12.312022.12.31
21879.0021879.00
1701334.62391866.6021000.002072201.22
1701334.62413745.6021000.0021879.002072201.22
2022.12.312023.12.31
619801.63619801.63
2072201.22374412.102446613.32
2072201.22994213.73619801.632446613.32
2023.12.312024.10.31
969235.41969235.41
2446613.32171405.0449480.002568538.36
2446613.321140640.4549480.00969235.412568538.36
3-1-614
20241-1020232022
969235.41619801.6321879.00
5
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756517.93
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573355.40
()
1
2024.10.312023.12.312022.12.31
(%)(%)(%)
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126376.920.10
23
3
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2
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2022
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()
2024.10.312023.12.312022.12.31
351147.28333084.371528992.56
351147.28333084.371528992.56
1
1
2024.10.312023.12.312022.12.31
1281410.38270434.13260446.25
1215007.4214330.001546731.20
2314000.00208000.00109007.00
3304000.0096000.00
614417.80588764.131916184.45
263270.52255679.76387191.89
351147.28333084.371528992.56
2
20241031
%%
250000.0040.69250000.00100.00
364417.8059.3113270.523.64351147.28
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3-1-63%%
4265410.3843.2013270.525.00252139.86
614417.80100.00263270.52351147.28
20231231
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338764.1357.545679.761.68333084.37
2225168.9038.24225168.90
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588764.13100.00255679.76333084.37
20221231
%%
250000.0013.05250000.00100.00
1666184.4586.95137191.898.231528992.56
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3-1-642024.10.31
%
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2023.12.31
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2022.12.31
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3-1-652023.12.31
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4113595.235679.775.00
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2022.12.31
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41494977.05137191.899.18
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3
12
((
))
2021.12.31136464.93250000.00386464.93
2021.12.31
--
--
--
--
726.9686812.4387539.39
86812.4386812.43
2022.12.31137191.89250000.00387191.89
3-1-6612
((
))
2022.12.31137191.89250000.00387191.89
2022.12.31
--
--
--
--
-131512.131208731.201077219.07
1208731.201208731.20
2023.12.315679.76250000.00255679.76
12
((
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2023.12.315679.76250000.00255679.76
2023.12.31
--
--
--
--
7590.7690850.1998440.95
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2024.10.3113270.52250000.00263270.52
3-1-6712
((
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2021.12.31984352.29250000.001234352.29
2021.12.31
--
--
--
--
2914650.632914650.63
2232818.472232818.47
2022.12.311666184.45250000.001916184.45
12
((
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2022.12.311666184.45250000.001916184.45
2022.12.31
--
--
--
--
270434.13270434.13
1597854.451597854.45
2023.12.31338764.13250000.00588764.13
3-1-6812
((
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2023.12.31338764.13250000.00588764.13
2023.12.31
--
--
--
--
281410.38281410.38
255756.71255756.71
2024.10.31364417.80250000.00614417.80
4
2021.12.312022.12.31
250000.0086812.4386812.43250000.00
136464.93726.96137191.89
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2022.12.312023.12.31
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3-1-692022.12.312023.12.31
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2023.12.312024.10.31
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5
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3-1-702024.10.312023.12.312022.12.31
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614417.80588764.131916184.45
7
20241031
2024.10.31
(%)
250000.0040.69250000.00
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33000.005.37
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475235.2777.34258011.76
20231231
3-1-712023.12.31
(%)
250000.0042.46250000.00
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20221231
2022.12.31
(%)
1248860.8065.17124886.08
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33000.001.72
1777967.7292.78382697.91
3-1-723-1-73
()
1
2024.10.312023.12.312022.12.31
///
7225072.141863797.095361275.0513970077.712613414.9311356662.7812696032.341465256.7811230775.56
2910765.142910765.142060699.742060699.742311262.532311262.53
17126650.67943838.0616182812.6120977366.101214024.9419763341.1612346931.39988857.9011358073.49
17222474.414039404.6613183069.7515136191.252590885.8912545305.3616676921.032619115.1214057805.91
44484962.366847039.8137637922.5552144334.806418325.7645726009.0444031147.295073229.8038957917.492
2021.12.312022.12.31
575224.031075658.27185625.521465256.78
374157.26735441.66120741.02988857.90
1299211.991739160.48419257.352619115.12
2248593.283550260.41725623.895073229.80
2022.12.312023.12.31
1465256.781654457.82506299.672613414.93
988857.90566853.52341686.481214024.94
2619115.12876770.59904999.822590885.89
5073229.803098081.931752985.976418325.76
2023.12.312024.10.31
2613414.93-352931.57396686.271863797.09
1214024.94-85911.88184275.00943838.06
2590885.891841785.40393266.634039404.66
6418325.761402941.95974227.906847039.81
()
2024.10.312023.12.312022.12.31
1701526.371474354.602904078.22
88222.01312515.28139667.82
22678.97
1812427.351786869.883043746.04
3-1-743-1-75
()
2024.10.312023.12.312022.12.31
1568047.991568047.991568047.991568047.991568047.991568047.99
1568047.991568047.991568047.991568047.991568047.991568047.99
1
2021.12.312022.12.31
1568047.991568047.991568047.991568047.99
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2022.12.312023.12.31
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2023.12.312024.10.31
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1568047.991568047.991568047.991568047.99
1568047.991568047.991568047.991568047.99()
1
2024.10.312023.12.312022.12.31
19078820.9219933883.3721174800.23
19078820.9219933883.3721174800.23
2
1
12021.12.3120015545.621521878.861110786.041220174.9023868385.42
21083487.291083487.29
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3
42022.12.3120015545.621521878.861110786.042303662.1924951872.71
2
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2633825.616636.04211019.68380060.491231541.82
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3
42022.12.311162013.62453279.25328382.28876960.522820635.67
3
12021.12.31956436.81956436.81
2
3
42022.12.31956436.81956436.81
4
12022.12.31
18853532.00112162.80782403.761426701.6721174800.23
3-1-7722021.12.31
19487357.61118798.84993423.44723274.8721322854.76
1
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2320614.52320614.52
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31452032.421452032.42
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42023.12.3120015545.6269846.441110786.042624276.7123820454.81
2
12022.12.311162013.62453279.25328382.28876960.522820635.67
2633825.606635.40211049.28637419.461488929.74
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3422993.97422993.97
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42023.12.311795839.2236920.68539431.561514379.983886571.44
3
12022.12.31956436.81956436.81
2
3956436.81956436.81
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42023.12.31
4
12023.12.31
18219706.4032925.76571354.481109896.7319933883.37
22022.12.31
18853532.00112162.80782403.761426701.6721174800.23
3-1-781
12023.12.3120015545.6269846.441110786.042624276.7123820454.81
2115757.96303839.42419597.38
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42024.10.3120015545.6264034.471226544.002740169.9224046294.01
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2528188.001940.08179540.06371233.511080901.65
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3
42024.10.312324027.2238860.76718971.621885613.494967473.09
3
12023.12.31
2
3
42024.10.31
4
12024.10.31
17691518.4025173.71507572.38854556.4319078820.92
22023.12.31
18219706.4032925.76571354.481109896.7319933883.37
()
1
1
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21131784.141131784.14
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3-1-79362594.4962594.49
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42022.12.311246198.531246198.53
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2610181.64610181.64
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313040.5013040.50
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42022.12.31654471.12654471.12
3
12022.1.1
2
3
42022.12.31
4
12022.12.31591727.41591727.41
22022.1.1119678.90119678.90
1
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31214222.841214222.84
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42023.12.311815668.441815668.44
2
12022.12.31654471.12654471.12
2711370.98711370.98
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3-1-80—-20952.48-20952.48
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42023.12.31468034.10468034.10
3
12022.12.31
2
3
42023.12.31
4
12023.12.311347634.341347634.34
22022.12.31591727.41591727.41
1
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2
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42024.10.31172681.32172681.32
2
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42024.10.3171950.5071950.50
3
12023.12.31
2
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42024.10.31
3-1-814
12024.10.31100730.82100730.82
22023.12.311347634.341347634.34
()
1
1
12021.12.31982956.30982956.30
2188679.244622641.524811320.76
—188679.244622641.524811320.76
3
42022.12.311171635.544622641.525794277.06
2
12021.12.31252686.99252686.99
2107736.911540880.511648617.42
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3
42022.12.31360423.901540880.511901304.41
3
12021.12.31
2
3
42022.12.31
4
12022.12.31811211.643081761.013892972.65
22021.12.31730269.31730269.31
1
12022.12.311171635.544622641.525794277.06
3-1-822
3
42023.12.311171635.544622641.525794277.06
2
12022.12.31360423.901540880.511901304.41
2117170.883081761.003198931.88
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31540880.481540880.48
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42023.12.31477594.783081761.033559355.81
3
12022.12.31
2
3
42023.12.31
4
12023.12.31694040.761540880.492234921.25
22022.12.31811211.643081761.013892972.65
1
12023.12.311171635.544622641.525794277.06
2
3
42024.10.311171635.544622641.525794277.06
2
12023.12.31477594.783081761.033559355.81
297642.401284067.091381709.49
—97642.401284067.091381709.49
3
42024.10.31575237.184365828.124941065.30
3
3-1-8312023.12.31
2
3
42024.10.31
4
12024.10.31596398.36256813.40853211.76
22023.12.31694040.761540880.492234921.25
()
2023.12.31
142600.00142600.00
142600.00142600.00
()
1
2024.10.312023.12.312022.12.31
11246896.681687014.3010688666.831603300.0210057107.711508566.15
1943173.23291475.986908770.421036315.56
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11305204.841695760.5214044298.452106644.7617582606.812637391.01
2
3-1-842024.10.312023.12.312022.12.31
42144.016321.606593.21988.98
100730.8215109.621347634.34202145.15591727.4188759.11
100730.8215109.621389778.35208466.75598320.6289748.09
3
2024.10.312023.12.312022.12.31
15109.621680650.90208466.751898178.0189748.092547642.92
15109.62208466.7589748.09
4
2024.10.312023.12.312022.12.31
21741.3718190.31
21741.3718190.31
5
2024.10.312023.12.312022.12.31
203111904.4111904.41
20323931.293931.29
20332354.612354.61
20343551.06
21741.3718190.31
()
3-1-852024.10.31
10359204.8710359204.87
2991463.862991463.86
988990.00988990.00
10403824.6910403824.69
20015545.6216690741.10
44759029.0441434224.52
2023.12.31
9623913.259623913.25
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5892424.205892424.20
29616337.4529616337.45
2022.12.31
331087.58331087.58
4100000.004100000.00
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9883924.389883924.38
()
1
2024.10.312023.12.312022.12.31
10009166.67
4804253.33
14813420.00
()
3-1-862024.10.312023.12.312022.12.31
34290637.4329525689.255760634.25
34290637.4329525689.255760634.25
()
1
2024.10.312023.12.312022.12.31
6528519.767562672.052306765.96
6040038.305214969.734091045.27
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18244378.9419867750.9811421259.77
()
1
2024.10.312023.12.312022.12.31
596224.82491718.51697448.32
596224.82491718.51697448.32
2
()
1
2021.12.312022.12.31
4170698.0428183301.3326136453.216217546.16
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4170698.0428756091.2926709243.176217546.16
3-1-872022.12.312023.12.31
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6217546.1627928332.6429517989.594627889.21
2023.12.312024.10.31
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956140.00956140.00
4627889.2126274197.0726222045.974680040.31
2
2021.12.312022.12.31
1
4170698.0426712171.6524665323.536217546.16
2559014.50559014.50
3274657.58274657.58
252341.96252341.96
4060.424060.42
18255.2018255.20
4421877.60421877.60
5
215580.00215580.00
4170698.0428183301.3326136453.216217546.16
2022.12.312023.12.31
1
6217546.1625319685.3026909342.254627889.21
2712116.27712116.27
3369640.13369640.13
333425.51333425.51
3-1-882022.12.312023.12.31
7163.507163.50
29051.1229051.12
4638037.60638037.60
5
34717.3434717.34
6217546.1627074196.6428663853.594627889.21
2023.12.312024.10.31
1
4627889.2123121954.5323069803.434680040.31
2671850.72671850.72
3269358.78269358.78
229151.15229151.15
6924.256924.25
33283.3833283.38
4548662.08548662.08
4627889.2124611826.1124559675.014680040.31
3
2021.12.312022.12.31
537047.90537047.90
16742.0616742.06
553789.96553789.96
2022.12.312023.12.31
709920.60709920.60
19215.4019215.40
729136.00729136.00
2023.12.312024.10.31
676311.44676311.44
3-1-892023.12.312024.10.31
29919.5229919.52
706230.96706230.96
()
2024.10.312023.12.312022.12.31
1703226.97375736.564160009.32
397474.642233233.51
106578.6928664.45291952.93
45676.5912284.77125111.81
30451.048189.8383407.89
9310.06
4943.02
2288350.95424875.616903025.52
()
2024.10.312023.12.312022.12.31
15000000.00
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27428403.04703530.74265806.61
1
2024.10.312023.12.312022.12.31
15000000.00
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2
1
3-1-902024.10.312023.12.312022.12.31
12206995.65
183244.64108351.28222906.87
358045.34
38162.75237134.1242899.74
12428403.04703530.74265806.61
()
2024.10.312023.12.312022.12.31
58308.16622840.97616728.68
58308.16622840.97616728.68
()
2024.10.312023.12.312022.12.31
2673693.892148540.384153156.26
934721.292251075.561653367.40
25632.3511654.0649954.72
3634047.534411270.005856478.38
()
1
2024.10.312023.12.312022.12.31
10901479.88
10901479.88
()
2024.10.312023.12.312022.12.31
60044.521478903.90630379.32
3-1-912024.10.312023.12.312022.12.31
1736.3666445.5113650.64
58308.16622840.97616728.68
789617.42
()
+
2021.12.312022.12.31
36000000.0036000000.00
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2022.12.312023.12.31
36000000.001185343.001185343.0037185343.00
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2023.12.312024.10.31
37185343.00216000.00-7138843.00-6922843.0030262500.00
202312202023
3600118.5343
118.5343
20248232024
3-1-926000.00698.6634
5301.336615.2209
15.2209
202312202023
94.6
20248232024
73.002024830
75.6021.6021.6054.00
()
2021.12.312022.12.31
116542000.68116542000.68
231240.56267999.25499239.81
116773241.24267999.25117041240.49
2022.12.312023.12.31
116542000.68116542000.68
499239.81385862.87885102.68
117041240.49385862.87117427103.36
2023.12.312024.10.31
116542000.68692209.0066405704.6550828505.03
885102.683527258.914412361.59
117427103.364219467.9166405704.6555240866.62
:
3-1-93()
2022.12.312023.12.31
1185343.001185343.00
1185343.001185343.00
2023.12.312024.10.31
1185343.001185343.00
1185343.001185343.00
()
2021.12.312022.12.31
311522.15562404.85873927.00
311522.15562404.85873927.00
2022.12.312023.12.31
873927.001795621.712669548.71
873927.001795621.712669548.71
2023.12.312024.10.31
2669548.712669548.71
2669548.712669548.71
()
20241-1020232022
7751754.256713513.491660303.34
+
-4502.21
7751754.256713513.491655801.13
3-1-9420241-1020232022
18008780.1817953862.475620117.21
1795621.71562404.85
15000000.0015120000.00
10760534.437751754.256713513.49
()
1
20241-1020232022
159317327.13101463350.13191308317.56130496425.94166801742.98115479587.62
40705.70287505.97
159358032.83101463350.13191595823.53130496425.94166801742.98115479587.62
20241-1020232022
159317327.13191308317.56166801742.98
40705.70287505.97
159358032.83191595823.53166801742.98
()
20241-1020232022
439369.88407088.86336578.99
188301.38174466.66144233.75
125534.25116311.0996155.83
109347.00131216.40
4047.854857.423643.06
360.00720.00
3-1-9520241-1020232022
59307.8490012.8749395.25
925908.20924313.30630726.88
()
20241-1020232022
12152166.0311938309.4712820147.52
1369956.611423456.971209248.83
713931.77942947.66758683.80
1659269.20612945.46180326.65
866626.171016667.12821596.98
16761949.7815934326.6815790003.78
()
20241-1020232022
4588724.644550734.014771820.61
704620.04912835.73873932.11
216356.88317174.04422902.22
65514.1080666.89232469.33
702689.71-227082.5987672.60
743438.27786478.664580281.80
65001.70111412.18170382.10
41169.81235175.48339131.88
309376.73198919.42134002.39
36130.62108210.93132653.69
7473022.507074524.7511745248.73
()
20241-1020232022
9577986.3611540309.5211112956.30
3-1-9620241-1020232022
1923920.824308770.422923353.83
520035.17604149.04376231.15
241049.051775205.57
1165300.00
396856.73767173.30610538.25
477063.63484039.33905673.56
14302211.7617704441.6117703958.66
()
20241-1020232022
553649.4362932.17196806.55
7988.3362932.1740806.56
1184283.18914128.001202110.14
115065.63112615.97-190832.89
40990.0180370.39248868.37
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()
20241-1020232022
987280.38932909.001477351.21
1241700.181794866.57
113754.5261867.3535158.39
29250.0020800.00
2371985.082810442.921512509.60
()
20241-1020232022
376656.99564604.21483237.80
376656.99564604.21483237.80
3-1-97()
20241-1020232022
-42144.0135550.80-26009.53
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()
20241-1020232022
1041680.45994213.73371745.60
98440.951077219.0787539.39
1140121.402071432.80459284.99
()
20241-1020232022
1402941.953098081.933550260.41
1402941.953098081.933550260.41
()
20241-20241-
2023202220232022
1010
96708.7359835.35
96708.7359835.35
()
3-1-9820241-20241-
2023202220232022
1010
418623.35408807.54588.04418623.35408807.54588.04
0.010.01
418623.35408807.55588.04418623.35408807.55588.04
()
20241-20241-
2023202220232022
1010
7057.0172601.647057.0172601.64
11369.5066039.37288590.1711369.5066039.37288590.17
678.87345.411819.57678.87345.411819.57
87413.0287413.02
19105.38226399.44290409.7419105.38226399.44290409.74
()
1
20241-1020232022
1339512.59-22008.37
217537.21649464.91-1528252.65
1557049.80649464.91-1550261.02
2
20241-1020232022
19565829.9818603327.384069856.19
[]2934874.492790499.11610478.44
3-1-9920241-1020232022
-2410.01117.73196.56
720.00-22008.37
641157.76347861.57211986.56
177.55235.46393.13
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1557049.80649464.91-1550261.02
()
1
1
20241-1020232022
655695.06906127.38865660.00
6006741.236000000.00
1101034.90994776.351475622.72
35156.59
15500.04
7778971.231900903.738376439.31
2
20241-1020232022
9104624.549284756.1514186607.72
7543233.5710226976.464899777.61
678.87418198.41605.21
16648536.9819929931.0219086990.54
2
3-1-1001
20241-1020232022
10000000.00
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2
20241-1020232022
60000000.00
10000000.00
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()
1
20241-1020232022
1
18008780.1817953862.475620117.21
1140121.402071432.80459284.99
1402941.953098081.933550260.41
1080901.651488929.741231541.82
92372.06711370.98610181.64
1381709.493198931.881648617.42
-96708.73-59835.35
“”
“”
7057.0172601.64
3-1-10120241-1020232022
“”
42144.01-35550.8026009.53
“”554233.4362932.17196806.55
“”-376656.99-564604.21-483237.80
“”
217527.11649464.91-1523750.44
“”
“”7659372.44-8113187.51-1353872.24
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“”
3393619.577932916.8910221814.00
“”
3527258.91385862.87267999.25
28645936.0626410762.2416414116.00
2
3
74624542.4049466367.6248166477.26
49466367.6248166477.2645529327.30
25158174.781299890.362637149.96
2
20241-1020232022
74624542.4049466367.6248166477.26
3-1-10220241-1020232022
151436.50103296.5065300.50
74007398.8049142698.0048062247.40
465707.10220373.1238929.36
74624542.4049466367.6248166477.26
20241-1020232022
2991463.86
2991463.86
()
1
20241031
3842514.21
539300.247.12503842514.21
1100853.47
154505.757.12501100853.47
3-1-10320231231
1283595.03
181229.627.08271283595.03
672178.19
94904.237.0827672178.19
20221231
1.11
0.166.96461.11
704852.27
101204.996.9646704852.27
20241-1020232022
9577986.3611540309.5211112956.30
1923920.824308770.422923353.83
520035.17604149.04376231.15
241049.051775205.57
1165300.00
396856.73767173.30610538.25
477063.63484039.33905673.56
14302211.7617704441.6117703958.66
14302211.7617704441.6117703958.66
3-1-104()
1
2024
%
2024620246
0.00100.00973212.5726268.61749095.91
33
()
3-1-1053-1-106
()
1
2024.10.312023.12.312022.12.31
%%%
20000000.00100.00100.00100.00
500000.00100.00
()
1
2024.10.312023.12.312022.12.31
(%)(%)(%)
25.00%25.00%25.00%()
1
20232022
3397540.59987280.38932909.001477351.21
3397540.59987280.38932909.001477351.21
()
2023.12.31
20042144.0120042144.01
1.
20042144.0120042144.01
1
20042144.0120042144.01
2
3-1-1072023.12.31
2.
20042144.0120042144.01
2022.12.31
20006593.2120006593.21
1.
20006593.2120006593.21
1
20006593.2120006593.21
2
3-1-1082022.12.31
2.
20006593.2120006593.21
()
()
2023.12.31
20042144.01
2022.12.31
20006593.21
3-1-109()
2019320
20241031
66.89%
16.39%
16.72%
100.00%
()
“”
()
“”
()
5%
60%
()
1
/
3-1-11020241-1020232022
14747.56
/
20241-1020232022
492608.36
()
1
20241-1020232022
86848.004342.40
250000.00250000.00250000.00250000.00250000.00250000.00
160235.278011.76636.4131.82
2314.22115.712314.22115.71
2
20241-1020232022
14747.56
3-1-1113-1-112
()
20241031
730000.003956600.00
730000.003956600.00
20231231
419944.002066127.07
51000.00251420.02
945000.005121900.00
1415944.007439447.093-1-113
12020828
70.0010.37037%1251300.00
19.446.44/22.98/
3217033.3320235
46.994.00/8.92/
2312127.09
220231220
9460003.50/8.92/
5127320.002024-20282024
730000946000216000
3202410
2153869.263-1-114
()
202212311501282.2220231231
1887145.09202410315414404.00
()
20241-1020232022
1659269.201659269.20612945.46612945.46180326.65180326.65
702689.71702689.71-227082.59-227082.5987672.6087672.60
1165300.001165300.00
3527258.913527258.91385862.87385862.87267999.25267999.25
()
202410
2153869.26()
20241031
()
20241031
()
()
()
20248
228750.00760240.00988990.00
988990.002025318
()
1
2024.10.312023.12.312022.12.31
151936711.1448772982.6141309721.31
1279641.8567151.50
51936711.1448852624.4641376872.81
2568496.792446613.322072201.22
49368214.3546406011.1439304671.59
2
20241031
3-1-115%%
51936711.14100.002568496.794.9549368214.35
1:566775.291.09566775.29
251369935.8598.912568496.795.0048801439.06
51936711.14100.002568496.794.9549368214.35
20231231
%%
48852624.46100.002446613.325.0146406011.14
248852624.46100.002446613.325.0146406011.14
48852624.46100.002446613.325.0146406011.14
20221231
%%
41376872.81100.002072201.225.0139304671.59
3-1-116%%
241376872.81100.002072201.225.0139304671.59
41376872.81100.002072201.225.0139304671.59
2024.10.31
%
1566775.29
251369935.852568496.795.00
51936711.142568496.794.95
2023.12.31
%
248852624.462446613.325.01
48852624.462446613.325.01
2022.12.31
%
241376872.812072201.225.01
41376872.812072201.225.01
3
2021.12.312022.12.31
21879.0021879.00
3-1-1172021.12.312022.12.31
1699009.62394191.6021000.002072201.22
1699009.62416070.6021000.0021879.002072201.22
2022.12.312023.12.31
619801.63619801.63
2072201.22374412.102446613.32
2072201.22994213.73619801.632446613.32
2023.12.312024.10.31
969235.41969235.41
2446613.32171363.4749480.002568496.79
2446613.321140598.8849480.00969235.412568496.79
4
20241-1020232022
969235.41619801.6321879.00
3-1-1185
202410
18265846.1535.15%
913292.31
2023
15130358.5530.97%
756517.93
2022
11467107.9527.71%
573355.40
()
2024.10.312023.12.312022.12.31
348098.16333084.371528992.56
348098.16333084.371528992.56
1
1
2024.10.312023.12.312022.12.31
1278200.78270434.13260446.25
1215007.4214330.001546731.20
2314000.00208000.00109007.00
3304000.0096000.00
611208.20588764.131916184.45
263110.04255679.76387191.89
348098.16333084.371528992.56
2
3-1-11920241031
%%
250000.0040.90250000.00100.00
361208.2059.1013110.043.63348098.16
299007.4216.2099007.42
4262200.7842.9013110.045.00249090.74
611208.20100.00263110.04348098.16
20231231
%
%
250000.0042.46250000.00100.00
338764.1357.545679.761.68333084.37
2225168.9036.84225168.90
4113595.2318.595679.765.00107915.47
588764.13100.00255679.76333084.37
20221231
%%
250000.0013.05250000.00100.00
3-1-120%%
1666184.4586.95137191.898.231528992.56
2171207.4028.01171207.40
41494977.05244.59137191.899.181357785.16
1916184.45100.00387191.891528992.56
2024.10.31
%
250000.00250000.00100.00
250000.00250000.00
2023.12.31
%
250000.00250000.00100.00
250000.00250000.00
2022.12.31
%
250000.00250000.00100.00
250000.00250000.00
3-1-1212024.10.31
%
299007.420.00
4262200.7813110.045.00
361208.2013110.043.63
2023.12.31
%
2225168.900.00
4113595.235679.765.00
338764.135679.761.68
2022.12.31
%
2171207.400.00
41494977.05137191.899.18
1666184.45137191.898.23
3
12
((
))
2021.12.31136464.93250000.00386464.93
2021.12.31
--
--
--
--
3-1-12212
((
))
726.9686812.4387539.39
86812.4386812.43
2022.12.31137191.89250000.00387191.89
12
((
))
2022.12.31137191.89250000.00387191.89
2022.12.31
--
--
--
--
-131512.131208731.201077219.07
1208731.201208731.20
2023.12.315679.76250000.00255679.76
12
((
))
2023.12.315679.76250000.00255679.76
3-1-12312
((
))
2023.12.31
--
--
--
--
7430.2890850.1998280.47
90850.1990850.19
2024.10.3113110.04250000.00263110.04
12
((
))
2021.12.31984352.29250000.001234352.29
2021.12.31
--
--
--
--
2914650.632914650.63
2232818.472232818.47
2022.12.311666184.45250000.001916184.45
3-1-12412
((
))
2022.12.311666184.45250000.001916184.45
2022.12.31
--
--
--
--
270434.13270434.13
1597854.451597854.45
2023.12.31338764.13250000.00588764.13
12
((
))
2023.12.31338764.13250000.00588764.13
2023.12.31
--
--
--
--
278200.78278200.78
255756.71255756.71
2024.10.31361208.20250000.00611208.20
4
3-1-1252021.12.312022.12.31
250000.0086812.4386812.43250000.00
136464.93726.96137191.89
386464.9387539.3986812.43387191.89
2022.12.312023.12.31
250000.001208731.201208731.20250000.00
137191.89-131512.135679.76
387191.891077219.071208731.20255679.76
2023.12.312024.10.31
250000.0090850.1990850.19250000.00
5679.767430.2813110.04
255679.7698280.4790850.19263110.04
5
3-1-12620241-1020232022
90850.191208731.2086812.43
1118860.802023
1118860.80
6
2024.10.312023.12.312022.12.31
1248860.80
250000.00250000.00250000.00
99007.42225168.90171207.40
262200.78113595.23246116.25
611208.20588764.131916184.45
7
2024.10.31
(%)
250000.0040.90250000.00
160235.2726.228011.76
3-1-1272024.10.31
(%)
33000.005.40
16000.002.62
16000.002.62
475235.2777.75258011.76
2023.12.31
(%)
250000.0042.46250000.00
126211.4421.44
60255.0010.233012.75
48389.608.222419.48
10007.421.70
494863.4684.05255432.23
3-1-1282022.12.31
(%)
1248860.8065.17124886.08
250000.0013.05250000.00
156236.528.157811.83
89870.404.69
33000.001.72
1777967.7292.78382697.91
3-1-1293-1-130
()
2024.10.312023.12.312022.12.31
15000000.0015000000.0015000000.0015000000.0015000000.0015000000.00
1568047.991568047.991568047.991568047.991568047.991568047.99
16568047.991568047.9915000000.0016568047.991568047.9915000000.0016568047.991568047.9915000000.00
1
2021.12.312022.12.31
15000000.0015000000.00
15000000.0015000000.00
50.00100.00%202410313-1-131
2022.12.312023.12.31
15000000.0015000000.00
15000000.0015000000.00
2023.12.312024.10.31
15000000.0015000000.00
15000000.0015000000.00
2
2021.12.312022.12.313-1-132
2021.12.312022.12.31
1568047.991568047.991568047.991568047.99
1568047.991568047.991568047.991568047.99
1568047.991568047.991568047.991568047.99
2022.12.312023.12.31
1568047.991568047.991568047.991568047.99
1568047.991568047.991568047.991568047.99
1568047.991568047.991568047.991568047.993-1-133
2023.12.312024.10.31
1568047.991568047.991568047.991568047.99
1568047.991568047.991568047.991568047.99
1568047.991568047.991568047.991568047.99()
1
20241-1020232022
158845685.79101195689.67191308317.56130496425.94166801742.98115479587.62
40705.70287505.97
158886391.49101195689.67191595823.53130496425.94166801742.98115479587.62
20241-1020232022
158845685.79191308317.56166801742.98
40705.70287505.97
158886391.49191595823.53166801742.98
()
20241-1020232022
376656.99564604.21483237.80
376656.99564604.21483237.80
()
2024
20232022
96708.7359835.35
1101034.90994776.351512509.60
3-1-1342024
20232022
334512.98600155.01457228.27
-2153869.26
3-1-1353-1-1363-1-1373-1-1383-1-1393-1-140
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