2013 2013 2013 08 1
2013 () 2
2013 2013.............................. 3
2013 CBD 4
2013 000417 () HEFEI DEPARTMENT STORE GROUP CO.,LTD 689 A25 689 A2405 0551-65771035 0551-65771035 0551-65771005 0551-65771005 daidengan@163.com Lsc230001@aliyun.com 1 2012 2 2012 5
2013 3 2012 4 6
2013 % 5,406,759,512.65 4,834,674,099.44 11.83% 242,730,023.49 242,075,115.92 0.27% 238,782,293.99 230,688,290.37 3.51% 329,177,719.66-99,840,838.91 429.7% / 0.3112 0.3104 0.26% / 0.3112 0.3104 0.26% % 8.72% 9.94% -1.22% % 6,807,366,045.41 6,664,443,395.38 2.14% 2,825,835,176.29 2,661,093,572.80 6.19% -7,789.44 12,185,272.51-5,755,888.98-348,802.15 7
2013 1,735,453.10 389,609.34 3,947,729.50 -- 1 1 8
2013 12%18% 9
2013 9 % 3% 1.32% % 5,406,759,512.65 4,834,674,099.44 11.83% 4,441,176,368.98 3,900,505,040.03 13.86% 163,990,051.32 160,509,514.57 2.17% 384,446,064.50 368,285,769.93 4.39% -10,329,590.53-2,545,510.81 305.8% 88,691,132.11 90,916,141.78-2.45% 329,177,719.66-99,840,838.91 429.7% -522,867,104.21-170,313,464.62 207% -83,645,841.78 14,619,950.00-672.13% -277,335,226.33-255,534,353.53 8.53% 54201256.84% (%) % % % 3,850,730,021.93 3,196,416,964.20 16.99% 16.02% 17.91% -1.33% 1,487,943,707.42 1,222,874,182.34 17.81% 3.14% 4.51% -1.08% 68,026,693.30 21,885,222.44 67.83% -5.43% 17.24% -6.22% 10
2013 59,090.00 0.00 100% -94.16% -100% 84.55% 3,850,730,021.93 3,196,416,964.20 16.99% 16.02% 17.91% -1.33% 1,487,943,707.42 1,222,874,182.34 17.81% 3.14% 4.51% -1.08% 68,026,693.30 21,885,222.44 67.83% -5.43% 17.24% -6.22% 59,090.00 0.00 100% -94.16% -100% 84.55% 3,726,363,437.19 3,027,420,543.94 18.76% 11.63% 14.09% -1.75% 755,602,262.37 633,436,085.45 16.17% 19.78% 21% -0.84% 358,939,542.47 301,037,153.82 16.13% 0.29% 1.97% -1.38% 173,380,657.79 145,200,871.43 16.25% 0.52% 1.8% -1.05% 25,020,032.60 22,050,476.38 11.87% 5.11% 5.6% -0.41% 148,221,978.23 126,935,823.03 14.36% 12.05% 13.02% -0.73% 219,231,602.00 185,095,414.93 15.57% 22.26% 21.46% 0.55% 2012 1 1 % 18,400,000 10,844,000 69.68% % 100% 100% 100% 11
2013 2 % % 40,000,000.00 92,908,600 5.47% 92,908,600 5.47% 100,500,000.00 0.00 2,000,000.00 4,295,029 0.05% 4,295,029 0.05% 2,000,000.00 0.00 5,000,000.00 5,000,000 5% 5,000,000 5% 5,000,000.00 0.00 47,000,000.00 102,203,629 -- 102,203,629 -- 107,500,000.00 0.00 -- -- 3 %% 600690 9,237,773.96 2,311,602 0.09% 2,311,602 0.09% 25,219,577.82-4,900,596.24 9,237,773.96 2,311,602 -- 2,311,602 -- 25,219,577.82-4,900,596.24 -- -- 2 3 1 68,144.54 6,315.81 66,697.13 5,014.25 5,014.25 % 7.36% 12
2013 2013 6 30 666,971,352.01 106,427,194.41 2011 6 1 2011 12 31 450,073,824.65 2012 47,312,187.1 2013 13,015,646.86 2013 6 50,673,757.92 531,258.93 2013 6 30 15,054,334.63 580,286.64 2 ( (%)(3) (1) (2) ) (2)/(1) 51.375% 40% 2011 07 16,505.25 16,505.25 0 16,505.25 100% 01 2011 07 6,876.78 6,876.78 0 6,876.78 100% 01 2010 09 11,674.51 6,660.26 0 6,660.26 100% 30 2013 12 23,088 23,088 0 23,088 100% 31 3,729.79 320.02 22.24 0 10,000 10,000 1,301.56 8,552.59 85.53% -- 68,144.54 63,130.29 1,301.56 61,682.88 -- -- 4,072.05 -- -- -- 0 0 0 0 -- -- 0 -- -- -- 68,144.54 63,130.29 1,301.56 61,682.88 -- -- 4,072.05 -- -- 2011 2011 2011 2012 554.18 483.58 13
2013 10,642.72 5,314.70 5,328.02 2011 5014.25 2012 3 4 5 1 51.375% 51.375% 16,505.25 2011 7 1 2 40% 40% 6,876.78 2011 7 1 3 11,674.51 6,660.26 2010 11 16 5,014.25 2010 9 30 4 110,193 42,120 2010-30 23,088 5 1 14
2013 4 5500 759,341,846.67 352,609,343.84 717,760,852.49 54,546,108.82 41,484,662.09 1100 314,157,982.08 143,814,481.21 254,603,165.98 21,583,129.91 16,201,013.84 CBD 800 314,921,839.72 44,604,721.24 228,426,225.16 20,086,934.79 15,059,010.46 5000 135,723,961.34 54,080,992.21 177,506,066.87 10,674,024.15 8,000,673.31 1500 343,008,481.14 137,495,010.22 328,695,675.36 20,302,633.78 15,281,104.19 1000 255,476,029.29 84,212,512.52 303,833,254.90 21,213,196.04 15,994,272.03 18000 1,184,814,733.00 448,487,033.45 1,492,324,003.12 96,405,889.20 72,599,331.60 4000 666,646,004.26 113,907,030.99 785,403,368.17 6,370,579.12 4,763,242.61 30000 754,890,685.64 618,584,064.12 78,562,672.18 20,228,856.52 15,193,167.37 39.23% 5 44,041 6,026.73 6,026.73 13.68% 2016 14,600 0 0 0% 2015 15
2013 34,500 0 300 0% 2014 42,800 0 500 0% 30,000 0 0 0% 2014 20,800 5.2 3,819.06 18.36% 2015 15,400 2,453.61 6,712.59 43.59% 2014 26,042 152 1,042 100% 5954-20 228,183 8,637.54 18,400.38 -- -- 2013 05 28 2013-21 2013-22 2013 1-9 16
2013 20135102012201220121231 779,884,200101.00 20136142012 2013621 2013 01 16 25 2013 03 01 25 2013 04 24 25 2013 05 28 25 17
2013 2013 1 10 1 2 2013 01 11 1 2 2013-01 18
2013 1 1 10% 2 10% 3 12013527 133.320 1.420135282013-22 2 10% 2 19
2013 2001 10 1,119.8 01 1,119.8 A1 A3 0 A2 0 A4 0 963 2012 01 11 2012 03 4,000 17 3,255 4 ( 2 ) 2012 01 11 2012 04 4,000 27 3,777 4 ( 2 ) B1 B3 A1+B1 A3+B3 0 B2 8,000 B4 0 A2+B2 8,000 A4+B4 7,032 7,032 7,032 7,995 A4+B4% 2.83% 70% D 7,995 C+D+E 7,995 3 4 10 1.21.83 20
2013 201212315.23/ 2012 20134122013532013511 5% 2013111 2013219 2013 2013319 2013 2013412 20122012 2012 2012 2013420 20132013 2013503 2013511 201220135 2013528 2013614 2012 http://www.cninfo.com.cn 21
2013 (%) (%) 1,577,892 0.2% 909 909 1,578,801 0.2% 3 1,526,694 0.19% 1,526,694 0.19% 1,526,694 0.19% 1,526,694 0.19% 5 51,198 0.01% 909 909 52,107 0.01% 778,306,308 99.8% -909-909 778,305,399 99.8% 1 778,306,308 99.8% -909-909 778,305,399 99.8% 779,884,200 100% 0 0 779,884,200 100% 909 40,853 5% 22
2013 % ( ) 22.18% 172,598,505 0 0 172,598,505 0 14.6% 113,670,763 0 0 113,670,763 0 2.58% 20,045,600 0 20,045,600 0 2.33% 18,138,410 11,061,114 0 18,138,410 0 1.82% 14,142,779 6,291,572 0 14,142,779 0 1.81% 14,083,301 6,169,895 0 14,083,301 0 1.41% 10,960,500 10,500 0 10,960,500 0-1.31% 10,170,715 4,919,577 0 10,170,715 0 1.03% 7,999,688-4,000,000 0 7,999,688 0 0.87% 6,750,000 0 0 6,750,000 0 0.87% 6,750,000 0 0 6,750,000 0 10 3 1 10 2 10 10 () 172,598,505 172,598,505 113,670,763 113,670,763 20,045,600 20,045,600 18,138,410 18,138,410 23
2013 14,142,779 14,142,779 14,083,301 14,083,301 10,960,500 10,960,500-10 10 10 4 10,170,715 10,170,715 7,999,688 7,999,688 6,750,000 6,750,000 6,750,000 6,750,000 10 10 10,960,500 10,960,500 24
2013 50,749 0 0 50,749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17,517 0 0 17,517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 909 0 0 909 0 0 0 0 0 0 0 0 0 0 25
2013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -- -- 69,175 0 0 69,175 0 0 0 2013 03 18 2013 03 18 2013 03 18 2013 03 18 2013 03 18 2013 03 18 2013 03 18 2013 03 18 2013 02 18 2013 03 18 2013 03 19 2013 03 19 2013 03 19 2013 03 19 2013 03 19 2013 03 19 2013 03 19 2013 03 19 2013 03 19 2013 03 19 26
2013 1 3,331,791,165.92 3,520,588,194.70 25,219,577.82 30,975,466.80 120,000.00 59,682.51 36,813,034.89 18,472,974.54 228,587,570.68 273,298,905.22 226,218.27 161,730,289.59 151,130,529.91 636,055,309.09 621,720,508.76 4,420,316,947.99 4,616,472,480.71 27
2013 107,710,000.00 107,710,000.00 1,078,650,411.70 1,117,390,615.78 204,155,683.27 82,227,054.72 594,326,387.58 374,373,389.88 2,119,524.78 2,119,524.78 147,400,068.47 91,582,774.14 29,900,744.88 29,947,946.30 222,786,276.74 242,619,609.07 2,387,049,097.42 2,047,970,914.67 6,807,366,045.41 6,664,443,395.38 2,500,000.00 2,500,000.00 478,354,020.22 412,815,788.45 694,504,887.64 716,602,773.24 2,172,756,061.33 2,191,043,077.93 34,631,381.73 49,530,588.52-214,010,277.48-128,285,190.88 28
2013 158,750.00 194,531.51 16,531,525.54 16,378,856.14 188,949,731.90 172,020,779.28 3,374,376,080.88 3,432,801,204.19 55,940,000.00 48,940,000.00 4,015,346.14 5,454,318.39 132,718,015.87 109,676,809.50 192,673,362.01 164,071,127.89 3,567,049,442.89 3,596,872,332.08 779,884,200.00 779,884,200.00 308,811,887.90 308,811,887.90 414,202,846.64 414,202,846.64 1,322,936,241.75 1,158,194,638.26 2,825,835,176.29 2,661,093,572.80 414,481,426.23 406,477,490.50 3,240,316,602.52 3,067,571,063.30 6,807,366,045.41 6,664,443,395.38 29
2013 2 1,162,243,795.66 825,006,357.62 25,219,577.82 30,975,466.80 14,161,541.47 7,893,052.04 118,175,079.80 135,625,288.20 42,444,500.00 60,435,051.25 395,691,349.23 257,376,615.60 81,498,001.86 89,598,295.43 1,839,433,845.84 1,406,910,126.94 1,172,460,593.22 1,163,360,593.22 52,038,151.12 55,219,769.36 38,801,129.26 13,331,566.26 66,032,279.00 67,068,506.00 30
2013 413,439.71 540,000.00 4,134,843.72 3,925,009.55 98,262,430.07 68,069,609.07 1,432,142,866.10 1,371,515,053.46 3,271,576,711.94 2,778,425,180.40 73,000,000.00 95,000,000.00 95,514,944.46 89,786,311.44 401,726,477.78 427,724,327.10 16,100,686.52 15,312,299.65-38,332,780.89-21,138,912.18 73,250.00 2,976,025.54 2,823,356.14 664,773,584.06 168,666,825.72 1,215,832,187.47 778,174,207.87 4,440,000.00 4,440,000.00 3,995,450.97 5,434,423.22 3,834,372.41 3,938,209.78 12,269,823.38 13,812,633.00 1,228,102,010.85 791,986,840.87 779,884,200.00 779,884,200.00 387,424,180.49 387,424,180.49 31
2013 386,740,876.45 386,740,876.45 489,425,444.15 432,389,082.59 2,043,474,701.09 1,986,438,339.53 3,271,576,711.94 2,778,425,180.40 3 5,406,759,512.65 4,834,674,099.44 5,406,759,512.65 4,834,674,099.44 5,060,425,291.00 4,492,978,746.33 4,441,176,368.98 3,900,505,040.03 80,519,892.47 66,266,373.28 163,990,051.32 160,509,514.57 384,446,064.50 368,285,769.93-10,329,590.53-2,545,510.81 622,504.26-42,440.67-5,755,888.98 6,264,441.42 32
2013 855,292.74-341,433,625.41 347,959,794.53 12,710,165.43 12,066,516.78 881,484.51 2,697,116.73 18,074.00 656,354.14 353,262,306.33 357,329,194.58 88,691,132.11 90,916,141.78 264,571,174.22 266,413,052.80 242,730,023.49 242,075,115.92 21,841,150.73 24,337,936.88 -- -- 0.3112 0.3104 0.3112 0.3104 264,571,174.22 266,413,052.80 242,730,023.49 242,075,115.92 21,841,150.73 24,337,936.88 4 2,183,329,248.90 1,863,812,642.70 2,069,463,294.62 1,741,716,516.50 33
2013 9,797,534.41 9,809,457.20 10,901,651.08 12,272,527.28 43,184,478.81 45,782,012.79-5,594,077.02-4,678,137.34 106,512.11 203,114.22-5,755,888.98 6,264,441.42 98,018,077.74 78,843,706.36 147,732,043.65 143,815,299.83 12,273.16 13,009.26 300,262.43 1,008,200.83 147,444,054.38 142,820,108.26 12,419,272.82 16,292,080.21 135,024,781.56 126,528,028.05 -- -- 135,024,781.56 126,528,028.05 5 6,686,398,679.43 5,628,716,588.25 34
2013 67,306,546.12 24,296,412.84 6,753,705,225.55 5,653,013,001.09 5,536,570,792.16 4,840,564,703.89 252,153,281.71 232,552,551.73 429,001,166.08 472,379,121.68 206,802,265.94 207,357,462.70 6,424,527,505.89 5,752,853,840.00 329,177,719.66-99,840,838.91 855,292.74 20,493.50 19,315.60 1,237,371.90 875,786.24 1,256,687.50 369,026,222.78 167,726,152.12 35
2013 844,000.00 154,716,667.67 3,000,000.00 523,742,890.45 171,570,152.12-522,867,104.21-170,313,464.62 10,000,000.00 20,000,000.00 10,000,000.00 20,000,000.00 3,000,000.00 500,000.00 90,645,841.78 4,880,050.00 13,837,215.00 4,600,000.00 93,645,841.78 5,380,050.00-83,645,841.78 14,619,950.00-277,335,226.33-255,534,353.53 3,390,377,180.58 3,350,165,539.06 3,113,041,954.25 3,094,631,185.53 6 36
2013 3,013,153,367.38 2,163,249,266.05 56,062,343.78 18,998,963.16 3,069,215,711.16 2,182,248,229.21 2,524,293,432.73 2,055,561,286.11 21,325,628.25 26,292,595.87 56,200,775.88 91,954,907.52 168,311,945.92 70,675,535.75 2,770,131,782.78 2,244,484,325.25 299,083,928.38-62,236,096.04 116,008,628.99 78,703,706.36 15,602.00 1,150.00 116,024,230.99 78,704,856.36 24,642,153.35 26,772,870.80 9,100,000.00 10,000,000.00 30,192,821.00 3,000,000.00 63,934,974.35 39,772,870.80 52,089,256.64 38,931,985.56 37
2013 75,914,271.15 75,914,271.15-75,914,271.15 275,258,913.87-23,304,110.48 796,006,357.62 853,485,489.92 1,071,265,271.49 830,181,379.44 7 779,884,200.00 308,811,887.90 414,202,846.64 1,158,194,638.26 406,477,490.50 3,067,571,063.30 779,884,200.00 308,811,887.90 414,202,846.64 1,158,194,638.26 406,477,490.50 3,067,571,063.30 164,741,603.49 8,003,935.73 172,745,539.22 242,730,023.49 21,841,150.73 264,571,174.22 242,730,023.49 21,841,150.73 264,571,174.22 1 38
2013 2 3-77,988,420.00-13,837,215.00-91,825,635.00 1 2 3-77,988,420.00-13,837,215.00-91,825,635.00 4 1 2 3 4 1 2 779,884,200.00 308,811,887.90 414,202,846.64 1,322,936,241.75 414,481,426.23 3,240,316,602.52 519,922,800.00 568,773,287.90 357,649,500.52 868,236,890.67 366,492,626.15 2,681,075,105.24 39
2013 519,922,800.00 568,773,287.90 357,649,500.52 868,236,890.67 366,492,626.15 2,681,075,105.24 242,075,115.92 15,597,643.24 257,672,759.16 242,075,115.92 24,337,936.88 266,413,052.80 242,075,115.92 24,337,936.88 266,413,052.80-844,000.00-844,000.00 1-844,000.00-844,000.00 2 3-7,896,293.64-7,896,293.64 1 2 3-7,896,293.64-7,896,293.64 4 1 2 3 4 1 2 519,922,800.00 568,773,287.90 357,649,500.52 1,110,312,006.59 382,090,269.39 2,938,747,864.40 8 40
2013 779,884,200.00 387,424,180.49 386,740,876.45 432,389,082.59 1,986,438,339.53 779,884,200.00 387,424,180.49 386,740,876.45 432,389,082.59 1,986,438,339.53 57,036,361.56 57,036,361.56 135,024,781.56 135,024,781.56 135,024,781.56 135,024,781.56 1 2 3-77,988,420.00-77,988,420.00 1 2 3-77,988,420.00-77,988,420.00 4 1 2 3 4 1 2 41
2013 779,884,200.00 387,424,180.49 386,740,876.45 489,425,444.15 2,043,474,701.09 519,922,800.00 647,385,580.49 330,187,530.33 362,822,010.97 1,860,317,921.79 519,922,800.00 647,385,580.49 330,187,530.33 362,822,010.97 1,860,317,921.79 126,528,028.05 126,528,028.05 126,528,028.05 126,528,028.05 126,528,028.05 126,528,028.05 1 2 3 1 2 3 4 1 2 3 4 1 2 42
2013 519,922,800.00 647,385,580.49 330,187,530.33 489,350,039.02 1,986,845,949.84 1959, 1993101993 070 1996[1996]12212318008 60,652,490.0014897295 7 3400000000000856119983[1998]2419966065.249 10375,403,830.001998 2013630779,884,200.00, 779,884,200.00 150 1 2006215 38( )15 (2010) 2 3 4 43
2013 5 1 2 1 2 6 1 44
2013 2 7 8 1 2 1 2 3 4 45
2013 5 3 1 2 1 2 4 5 46
2013 6 1 2 7 9 1 200 2 0%, 3 1 200 47
2013 2 (%) (%) 1 1 2% 2% 12 5% 5% 23 10% 10% 34 20% 20% 45 50% 50% 5 100% 100% 0% 3 48
2013 10 1 2 3 4 5 11 1 1 49
2013 : () 2 2 1 2 50
2013 3 4 12 20~35 4% 4.80%~ 2.74% 51
2013 13 1 1 2 2 20~35 4% 4.80%~ 2.74% 7~15 4% 13.70%~ 6.40% 8~12 4% 12.00%~ 8.00% 5~8 4% 19.20%~12.00% 5~15 20.00%~6.67% % % 3 52
2013 4 14 1 2 3 15 1 53
2013 1 2 3 2 3 3 4 16 1 1 54
2013 2 2 5-10 10 3 4 55
2013 5 6 1 2 3 4 5 17 18 19 1 1 23 2 56
2013 20 1 2 1 2 3 57
2013 21 1 2 22 1 2 23 1 2 58
2013 24 1 2 25 1 2 26 59
2013 1 17%13%0% 5% 5%3% 7% 25% 3% 2 [2011]13720121 141.98 [2012]75 20121011.97 2005186 2006133 20121342012 9.01 201268 201311 5.4266.19 3 70%1.2%12% 60
2013 61 1 1 (%) (%) 55,000, 000 82,138, 664.00 79.57% 79.57% 72,037, 373.94 11,000,0 00 70,972, 446.08 92.29% 92.29% 11,088,0 96.50 180,000,000 284,015,812.85 99.44% 100% 10,000, 000 7,500,0 00.00 75% 100%
2013 300,000,000 253,293,980.00 54.82% 54.82% 277,161,091.00 10,000, 000 24,340, 000.00 100% 100% 15,000, 000 31,355, 000.00 86% 86% 19,249, 301.43 10,000, 000 10,000, 000.00 100% 100% 10,000, 000 11,276,9 75.61 100% 100% 40,000, 000 42,283, 300.00 72.5% 100% 2,000,0 00 700,000.00 35% 80% -516,23 7.13 8,000,0 2,800,0 100% 100% 62
2013 00 00.00 5,000,0 00 1,000,0 00.00 20% 100% 5,000,0 00 5,000,0 00.00 100% 100% 5,000,0 00 1,250,0 00.00 50% 90% 1,247,9 03.84 10,000, 000 5,100,0 00.00 51% 51% 12,697, 571.56 10,000, 000 5,000,0 00.00 50% 100% 6,000,0 00 4,800,0 00.00 80% 100% 63
2013 64 10,000, 000 10,000, 000.00 100% 100% 2,000,0 00 100% 1,000,0 00 100% 10,000, 000 92% 4,821,1 22.91 10,000, 000 10,000, 000.00 100% 100% 20,000, 000 20,000, 000.00 100% 100% 100,000,000 100% 2,000,0 00 100%
2013 65 50,000, 000 100% 3,000,0 00 65% 414,012.80 5,000,0 00 60% 2,574,8 70.84 10,000, 000 10,000, 000.00 100% 100% 30,000, 000 10,500, 000.00 35% 60% 11,967,9 40.32 20,000, 000 100% 8,000,0 00 100% 2
2013 66 (%) (%) 3 (%) (%) 50,000, 000 166,634,414.68 100% 100% 1,738,3 78.22
2013 94.55%1,738,378.22 2 3 1 2013110 8,000,000.008,000,000.00 100% 0 4 8,011,833.30 11,833.30 800 2013 1 10 2013 6 30 5 67
2013 6 7 8 9 10 1 : -- -- 1,510,454.56 -- -- 718,156.05 -- -- 1,510,454.56 -- -- 718,156.05 -- -- 2,259,115,821.57 -- -- 2,870,644,370.34 -- -- 2,259,115,821.57 -- -- 2,870,644,370.34 68
2013 -- -- 1,071,164,889.79 -- -- 649,225,668.31 -- -- 1,071,164,889.79 -- -- 649,225,668.31 -- -- 3,331,791,165.92 -- -- 3,520,588,194.70 152,302,732.67 123,556,447.12 1,000,000.00 1,000,000.00 1 64,296,479.00 4,504,567.00 2 1,150,000.00 1,150,000.00 218,749,211.67 130,211,014.12 1. 360001 2.20136301,150,000.00 1,000,000.0010 2 1 25,219,577.82 30,975,466.80 25,219,577.82 30,975,466.80 2 3 3 1 120,000.00 59,682.51 69
2013 120,000.00 59,682.51 2 3 2013 06 28 2013 12 28 5,000,000.00 2013 03 29 2013 09 28 5,000,000.00 2013 03 29 2013 09 28 5,000,000.00 2013 05 28 2013 11 28 5,000,000.00 2013 05 28 2013 11 28 5,000,000.00 -- -- 25,000,000.00 -- 4 -- -- -- -- -- -- -- -- -- -- -- -- 70
2013 5 1 226,218.27 226,218.27 226,218.27 226,218.27 226,218.27 226,218.27 2 3 6 1 (%) (%) (%) (%) 37,643,140. 19 100% 830,105.30 2.21% 18,927,71 6.32 100% 454,741.78 2.4% 37,643,140. 19 100% 830,105.30 2.21% 18,927,71 6.32 100% 454,741.78 2.4% 37,643,140. 19 -- 830,105.30 -- 18,927,71 6.32 -- 454,741.78 -- 71
2013 1 (%) (%) -- -- -- -- -- -- 1 37,314,494.45 99.13% 746,289.88 18,722,197.42 98.91% 374,443.96 1 2 257,716.13 0.68% 12,885.81 81,814.29 0.43% 4,090.71 2 3 52,775.00 0.28% 5,277.50 3 70,929.61 0.19% 70,929.61 70,929.61 0.38% 70,929.61 5 70,929.61 0.19% 70,929.61 70,929.61 0.38% 70,929.61 37,643,140.19 -- 830,105.30 18,927,716.32 -- 454,741.78 2 % 3 4 5 5 72
2013 5 (%) 3,122,911.00 1 8.3% 1,987,781.13 1 5.28% 1,772,354.90 1 4.71% 600,000.00 1 1.59% 533,792.00 1 1.42% -- 8,016,839.03 -- 21.3% 6 (%) 7 8 73
2013 7 1 (%) (%) (%) (%) 62,525,954.8 7 36.39% 65,525,954.8 7 40.68% 38,338,210.4 0 22.31% 35,677,969.7 8 22.15% 70,978,222.9 5 41.3% 10,112,098.6 3 14.25% 59,863,981.8 2 37.17% 9,937,376.56 16.6% 109,316,433. 35 63.61% 10,112,098.6 3 9.25% 95,541,951.6 0 59.32% 9,937,376.56 10.4% 171,842,388. 22 -- 10,112,098.6 3 -- 161,067,906. 47 -- 9,937,376.56 -- % 57,525,954.87 0.00 0% 5,000,000.00 0.00 0% 62,525,954.87 -- -- (%) (%) 1 74
2013 1 53,962,217.00 76.03% 1,079,244.34 44,933,291.37 75.06% 898,665.83 1 2 6,281,269.60 8.85% 314,063.48 2,913,294.78 4.87% 145,664.74 2 3 1,620,768.60 2.28% 162,076.86 2,882,467.06 4.82% 288,246.71 3 9,113,967.75 12.84% 8,556,713.95 9,134,928.61 15.25% 8,604,799.28 3 4 250,736.00 0.35% 50,147.20 266,546.55 0.45% 53,309.31 4 5 713,330.00 1.01% 356,665.00 633,784.17 1.05% 316,892.08 5 8,149,901.75 11.48% 8,149,901.75 8,234,597.89 13.75% 8,234,597.89 70,978,222.95 -- 10,112,098.63 59,863,981.82 -- 9,937,376.56 62,525,954.87 0.00 38,338,210.40 0.00 100,864,165.27 0.00 2 % 57,525,954.87 0.00 0% 5,000,000.00 0.00 0% 62,525,954.87 0.00 -- -- 3 75
2013 4 5 5 5 (%) 57,525,954.87 33.48% 57,525,954.87 -- 33.48% 6 (%) 57,525,954.87 1 33.48% 5,000,000.00 1 2.91% 5,000,000.00 1 2.91% 3,813,440.00 1 2.22% 3,373,460.00 1 1.96% -- 74,712,854.87 -- 43.48% 7 (%) 8 76
2013 9 8 1 % % 1 213,851,417.31 93.55% 244,304,719.83 89.39% 1 2 11,691,076.76 5.12% 25,817,177.38 9.45% 2 3 1,010,977.75 0.44% 1,116,344.61 0.41% 3 2,034,098.86 0.89% 2,060,663.40 0.75% 228,587,570.68 -- 273,298,905.22 -- 2 37,497,692.67 1 20,284,410.09 1 15,492,878.18 1-5 7,603,746.28 1 6,739,789.15 1 -- 87,618,516.37 -- -- 77
2013 3 5 5 4 9 1 1,094,110.96 1,094,110.96 976,050.28 976,050.28 543,177,360.41 8,130,300.72 535,047,059.69 627,785,389.73 8,123,535.07 619,661,854.66 98,997,419.11 98,997,419.11 916,719.33 916,719.33 1,082,603.82 1,082,603.82 644,185,609.81 8,130,300.72 636,055,309.09 629,844,043.83 8,123,535.07 621,720,508.76 2 8,123,535.07 72,418.67 65,653.02 8,130,300.72 8,123,535.07 72,418.67 65,653.02 8,130,300.72 3 % 0% 10 78
2013 11 1 2 12 1 2 % 13 14 79
2013 (%) (%) 15 1 (%) (%) 2,000,000 2,000,000.00.00 2,000,000.00 0.05% 0.05% 100,500,0 100,500,0 00.00 00.00 100,500,0 00.00 5.47% 5.47% 110,000.0 0 110,000.0 0 110,000.0 0 100,000.0 100,000.0 0 0 100,000.0 0 10% 10% 5,000,000 5,000,000.00.00 5,000,000.00 5% 5% -- 107,710,0 107,710,0 00.00 00.00 107,710,0 00.00 -- -- -- 2 80
2013 16 1 2 17 1 1,833,020,631.63 5,691,649.19 2,071,664.84 1,836,640,615.98 1,374,597,819.27 1,976,493.82 1,376,574,313.09 154,162,481.33 1,720,833.74 115,682.16 155,767,632.91 40,178,151.54 1,164,927.04 173,362.75 41,169,715.83 180,250,036.75 829,394.59 182,619.93 180,896,811.41 83,832,142.74 1,600,000.00 82,232,142.74 -- 714,855,024.85 44,334,536.14 1,970,776.69 757,218,784.30 453,305,587.63 23,300,683.92 476,606,271.55 107,312,982.19 8,657,158.23 81,506.30 115,888,634.12 13,197,732.74 1,326,760.21 164,624.55 14,359,868.40 81
2013 117,933,748.19 3,818,625.23 124,645.84 121,627,727.58 23,104,974.10 7,231,308.55 1,600,000.00 28,736,282.65 -- -- 1,118,165,606.78 -- 1,079,421,831.68 921,292,231.64 -- 899,968,041.54 46,849,499.14 -- 39,878,998.79 26,980,418.80 -- 26,809,847.43 62,316,288.56 -- 59,269,083.83 60,727,168.64 -- 53,495,860.09 774,991.00 -- 771,419.98 774,991.00 -- 771,419.98 -- 1,117,390,615.78 -- 1,078,650,411.70 921,292,231.64 -- 899,968,041.54 46,849,499.14 -- 39,878,998.79 26,980,418.80 -- 26,809,847.43 61,541,297.56 -- 58,497,663.85 60,727,168.64 -- 53,495,860.09 44,334,536.14 172,000.00 2 3 4 5 82
2013 6 7#501502 18 1 17,233,389.20 17,233,389.20 504,053.20 504,053.20 36,637,269.26 36,637,269.26 12,101,206.26 12,101,206.26 () 110,172,390.93 110,172,390.93 42,189,666.70 42,189,666.70 19,579,360.00 19,579,360.00 18,169,359.00 18,169,359.00 3,750,400.00 3,750,400.00 3,750,400.00 3,750,400.00 8,003,474.32 8,003,474.32 2,956,009.56 2,956,009.56 3,008,324.00 3,008,324.00 5,771,075.56 5,771,075.56 2,556,360.00 2,556,360.00 204,155,683.27 204,155,683.27 82,227,054.72 82,227,054.72 2 (%) 83
2013 (%) 450,000, 000.00 42,189,6 66.70 67,982,7 24.23 24.48% 25% 827,491. 34 240,890. 58 6.35% 110,172, 390.93 ( ) 88,160,0 00.00 504,053. 20 16,729,3 36.00 20% 40% 17,233,3 89.20 130,000, 000.00 12,101,2 06.26 24,536,0 63.00 28.18% 56% 36,637,2 69.26 25,000,0 00.00 18,169,3 59.00 1,410,00 1.00 78.32% 98% 19,579,3 60.00 10,435,7 00.00 2,956,00 9.56 5,047,46 4.76 76.69% 98% 8,003,47 4.32 703,595, 700.00 75,920,2 94.72 115,705, 588.99 -- -- 827,491. 34 240,890. 58 -- -- 191,625, 883.71 3 4 ( 25% ) 40% 56% 98% 98% 84
2013 5 19 20 1 21 1 2 22 85
2013 23 1 437,128,488.83 226,875,861.52 664,004,350.35 (1) 433,904,908.54 226,875,861.52 660,780,770.06 (2) 2,000,000.00 2,000,000.00 (3) 1,223,580.29 1,223,580.29 62,755,098.95 6,922,863.82 69,677,962.77 (1) 59,828,998.68 6,818,354.80 66,647,353.48 (2) 2,000,000.00 2,000,000.00 (3) 926,100.27 104,509.02 1,030,609.29 374,373,389.88 219,952,997.70 594,326,387.58 (1) 374,075,909.86 220,057,506.72 594,133,416.58 (2) (3) 297,480.02-104,509.02 192,971.00 (1) (2) (3) 374,373,389.88 219,952,997.70 594,326,387.58 (1) 374,075,909.86 220,057,506.72 594,133,416.58 (2) (3) 297,480.02-104,509.02 192,971.00 6,922,863.82 2 100 86
2013 24 2,081,950.68 2,081,950.68 37,574.10 37,574.10 2,119,524.78 2,119,524.78 25 2,774,249.30 285,676.95 700,149.11 2,359,777.14 221,312.95 94,000.00 40,981.66 274,331.29 86,627,791.86 5,051,323.36 10,940,298.65 80,738,816.57 71,104,823.80 11,850,803.80 59,254,020.00 1,959,420.03 3,349,577.21 535,873.77 4,773,123.47 91,582,774.14 79,885,401.32 24,068,106.99 147,400,068.47 -- 26 1 4,960,981.27 4,787,015.00 154,336.12 154,336.12 6,642,409.77 9,817,180.40 87
2013 15,513,084.71 12,544,531.25 2,629,933.01 2,644,883.53 29,900,744.88 29,947,946.30 3,995,450.97 5,434,423.22 19,895.17 19,895.17 4,015,346.14 5,454,318.39 19,843,924.63 19,148,059.91 617,344.48 617,344.48 26,569,639.03 39,268,721.55 62,052,338.84 50,178,125.00 10,519,732.10 10,579,534.12 119,602,979.08 119,791,785.06 15,981,803.86 21,737,692.84 79,580.68 79,580.68 16,061,384.54 21,817,273.52 2 88
2013 29,900,744.88 119,602,979.08 29,947,946.30 119,791,785.06 4,015,346.14 16,061,384.54 5,454,318.39 21,817,273.52 27 10,392,118.34 550,085.59 10,942,203.93 8,123,535.07 72,418.67 65,653.02 8,130,300.72 774,991.00 3,571.02 771,419.98 19,290,644.41 622,504.26 69,224.04 19,843,924.63 28 124,523,846.67 150,000,000.00-60,267,263.00 30,074,442.00-37,995,167.07 37,995,167.07 12,000,000.00 12,550,000.00 222,786,276.74 242,619,609.07 29 1 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 89
2013 2 30 31 478,354,020.22 412,815,788.45 478,354,020.22 412,815,788.45 478,354,020.22 32 1 1 663,594,524.60 674,763,974.44 1 2 12,439,884.96 22,228,146.68 2 3 2,550,586.28 5,134,730.73 3 15,919,891.80 14,475,921.39 694,504,887.64 716,602,773.24 2 5 5 90
2013 3 958,017.57 743,258.67 675,500.64 33 1 1 2,171,464,887.99 2,187,589,609.78 1 2 263,149.94 2,015,911.37 2 3 21,310.00 3 1,028,023.40 1,416,246.78 2,172,756,061.33 2,191,043,077.93 2 5 5 3 34 41,430,705.94 173,786,420.89 188,647,487.80 26,569,639.03 16,515,695.25 16,515,695.25 566,612.97 38,172,229.34 38,147,916.20 590,926.11 584,975.40 12,872,535.11 12,993,537.83 463,972.68 91
2013 6,948,294.21 4,559,097.98 4,500,548.28 7,006,843.91 49,530,588.52 245,905,978.57 260,805,185.36 34,631,381.73 0.00 7,006,843.91 0.00 0.00 35-293,767,500.83-246,727,237.16 4,629,079.36 2,708,091.94 2,260,005.15 2,951,321.49 64,257,593.73 104,444,081.26 3,245,080.66 80,178.52 917,595.85 3,124,323.36 2,192,505.55 1,337,946.93 402,748.74 1,370,487.40 223,492.15 845,332.57 1,629,122.16 1,580,282.81-214,010,277.48-128,285,190.88 36 158,750.00 194,531.51 158,750.00 194,531.51 37 13,402,500.00 13,402,500.00 92
2013 3,129,025.54 2,976,356.14 16,531,525.54 16,378,856.14 -- 38 1 1 121,734,205.38 112,344,176.74 1 2 27,608,404.60 23,737,051.54 2 3 10,485,947.24 11,945,112.52 3 29,121,174.68 23,994,438.48 188,949,731.90 172,020,779.28 2 5 5 3 6,399,650.00 2,913,790.00 1,000,000.00 4 38,188,190.40 6,399,650.00 5,513,247.31 3,670,058.83 2,913,790.00 93
2013 39 40 1 2 % (%) 3 4 % 94
2013 41 42 1 1,000,000.00 1,000,000.00 50,500,000.00 43,500,000.00 4,440,000.00 4,440,000.00 55,940,000.00 48,940,000.00 2 % 2003 11 2018 11 3.3% 4,440,000.00 4,440,000.00 21 20 2011 04 2021 04 02 02 10,000,000.0 0 10,000,000.0 0 2012 08 2019 12 15 20 10,000,000.0 0 10,000,000.0 0 2012 05 2019 12 15 20 20,000,000.0 0 20,000,000.0 0 2013 01 2019 12 7,500,000.00 95
2013 18 20 -- -- -- -- -- 51,940,000.0 0 -- 44,440,000.0 0 10%5.895% 43 44 1 % 2 45 46 96
2013 1 114,718,015.87 91,676,809.50 2 4,000,000.00 4,000,000.00 3 8,000,000.00 8,000,000.00 4 6,000,000.00 6,000,000.00 132,718,015.87 109,676,809.50 1114,718,015.87 7,820,000.003,622,727.3,4,197,272.70 39,971,941.83 2011-201580,574,480.00201227 32,574,480.008,000,000.0040,000,000.00 20127 2,200,000.00[2012]547 201221,875.002,178,125.00 100,000.003,650,000.00 20,000,000.00125,786.16 19,874,213.844,000,000.00 46,754.17746,462.50 2201120111243 400.00 3201012842010 800.00 4201118852011 600.00 47 779,884,200.00 779,884,200.00 3 48 97
2013 49 50 296,429,616.43 296,429,616.43 12,382,271.47 12,382,271.47 308,811,887.90 308,811,887.90 51 170,658,734.99 170,658,734.99 243,544,111.65 243,544,111.65 414,202,846.64 414,202,846.64 52 53 1,158,194,638.26 -- 1,158,194,638.26 -- 242,730,023.49 -- 77,988,420.00 1,322,936,241.75 -- 1) 0.00 2) 0.00 3) 0.00 98
2013 4) 0.00 5) 0.00 54 1 5,244,490,517.79 4,666,944,422.22 162,268,994.86 167,729,677.22 4,441,176,368.98 3,900,505,040.03 2 3,785,557,647.49 3,196,408,418.69 3,247,866,128.98 2,707,908,246.66 1,390,847,087.00 1,222,874,182.34 1,346,219,714.90 1,172,105,079.38 68,026,693.30 21,885,222.44 71,847,006.34 18,667,241.27 59,090.00 0.00 1,011,572.00 855,315.03 5,244,490,517.79 4,441,167,823.47 4,666,944,422.22 3,899,535,882.34 3 () 3,785,557,647.49 3,196,408,418.69 3,247,866,128.98 2,707,908,246.66 1,390,847,087.00 1,222,874,182.34 1,346,219,714.90 1,172,105,079.38 68,026,693.30 21,885,222.44 71,847,006.34 18,667,241.27 59,090.00 0.00 1,011,572.00 855,315.03 5,244,490,517.79 4,441,167,823.47 4,666,944,422.22 3,899,535,882.34 99
2013 4 3,588,790,916.75 3,027,411,998.43 3,196,303,442.12 2,652,563,328.16 742,849,917.74 633,436,085.45 618,543,675.72 523,520,292.00 355,156,953.68 301,037,153.82 353,637,064.41 295,229,501.02 171,097,733.09 145,200,871.43 170,604,621.82 142,631,791.25 24,544,865.90 22,050,476.38 23,322,524.70 20,880,929.00 146,822,190.88 126,935,823.03 128,783,488.16 112,315,657.48 215,227,939.75 185,095,414.93 175,749,605.29 152,394,383.43 5,244,490,517.79 4,441,167,823.47 4,666,944,422.22 3,899,535,882.34 5 (%) 5 55 - - 56 40,799,984.52 28,719,485.78 5% 11,567,683.01 11,699,593.51 5% 16,305,522.48 14,966,613.67 7% 100
2013 6,996,860.73 6,481,512.49 3% 4,664,573.46 4,204,458.86 2% 185,268.27 194,708.97 80,519,892.47 66,266,373.28 -- 57 21,627,596.55 21,336,514.51 5,640,933.48 4,330,252.51 6,942,698.20 6,950,015.84 5,664,333.84 4,886,051.35 95,351,583.92 95,350,393.08 9,505,659.61 7,192,286.88 981,184.06 882,983.90 389,426.67 322,180.60 17,886,634.99 19,258,835.90 163,990,051.32 160,509,514.57 58 6,047,208.59 6,263,833.26 187,351.00 191,000.00 1,537,695.47 2,315,882.01 24,068,106.99 9,104,951.15 40,960,620.65 38,409,690.32 6,922,863.82 5,568,229.52 47,382,608.26 46,329,064.96 10,573,072.70 8,446,653.28 20,999,323.73 30,869,693.63 74,945,453.85 85,157,225.33 7,157,066.16 6,782,405.17 101
2013 3,009,892.04 2,690,946.25 1,418,905.54 1,635,408.68 38,172,229.34 31,538,921.08 12,872,535.11 10,421,130.40 1,585,966.79 312,554.66 60,949,357.31 57,038,132.42 11,493,432.60 11,852,462.90 1,957,073.60 2,235,104.68 12,205,300.95 11,122,480.23 384,446,064.50 368,285,769.93 59 931,733.54 373,050.00-26,558,298.51-16,829,449.59 15,296,974.44 13,910,888.78-10,329,590.53-2,545,510.81 60-5,755,888.98 6,264,441.42-5,755,888.98 6,264,441.42 61 1 855,292.74 855,292.74 102
2013 2 3 62 550,085.59-42,440.67 72,418.67 622,504.26-42,440.67 63 1 10,284.56 30,066.49 10,284.56 10,284.56 30,066.49 10,284.56 12,185,272.51 11,327,154.96 12,185,272.51 514,608.36 709,295.33 514,608.36 12,710,165.43 12,066,516.78 12,710,165.43 2 114,500.00 [2011]439 137,600.00 [2012]518 2012 200,000.00 [2012]943 103
2013 850,000.00 -- 201326 210,000.00 112,000.00 "" 650,542.10 190,000.00 "" 172,540.33 12,000.00 [2012]329 30,000.00 201260 17,020.08 31,004.96 [2110]3 219,000.00 201168 1,270.00 770,800.00 625,000.00 200887 360,000.00 200617 440,000.00 8,000,000.00 8,000,000.00 201227 100,000.00 563,800.00 201235 460,000.00 201133 40,000.00 172,000.00 10,150.00 2012145 148,800.00 201107 200,000.00 513,300.00 150,000.00 11,100.00 2011313 12,185,272.51 11,327,154.96 -- 64 104
2013 18,074.00 656,354.14 18,074.00 18,074.00 656,354.14 18,074.00 304,136.60 112,274.80 304,136.60 13,272.42 1,349,695.10 13,272.42 448,560.50 486,737.91 448,560.50 97,440.99 92,054.78 97,440.99 881,484.51 2,697,116.73 881,484.51 65 90,082,902.94 87,910,044.47-1,391,770.83 3,006,097.31 88,691,132.11 90,916,141.78 66 1 0.3112 0.3112 0.3104 0.3104 0.3062 0.3062 0.2958 0.2958 1 242,730,023.49 242,075,115.92 2 3,947,729.50 11,386,825.55 3=1-2 238,782,293.99 230,688,290.37 4 779,884,200.00 779,884,200.00 5 6 105
2013 7 8 9 10 11 6 6 12=4+5+6 7 779,884,200.00 779,884,200.00 11-8 9 11-10 13 14=1 13 0.3112 0.3104 15=3 12 0.3062 0.2958 16 17 18 19 20=[1+(16-18) 0.3112 0.3104 (100%-17)] (12+19) 21=[3+(16-18) (100%-17)] (12+19) 0.3062 0.2958 67 68 1 26,558,298.51 31,762,732.18 8,985,515.43 67,306,546.12 106
2013 2 53,675,698.48 122,945,654.07 30,180,913.39 206,802,265.94 3 4 124,523,846.67-30,192,821.00 154,716,667.67 5 6 107
2013 69 1 1 -- -- 264,571,174.22 266,413,052.80 622,504.26-42,440.67 44,334,536.14 38,423,850.37 6,922,863.82 5,576,396.18 24,068,106.99 9,104,951.15 7,789.44 626,287.65 5,755,888.98-6,264,441.42 931,733.54 373,050.00-855,292.74 47,201.42 1,439,986.95-1,438,972.25 1,566,110.36-14,341,565.98 67,050,050.88 15,711,197.02 32,804,649.78-17,159,445.20-516,912,342.94 329,177,719.66-99,840,838.91 2 -- -- 3 -- -- 3,113,041,954.25 3,094,631,185.53 3,390,377,180.58 3,350,165,539.06-277,335,226.33-255,534,353.53 2 -- -- -- -- 108
2013 3 3,113,041,954.25 3,390,377,180.58 1,510,454.56 718,156.05 2,259,115,821.57 2,870,644,370.34 852,415,678.12 519,014,654.19 3,113,041,954.25 3,390,377,180.58 70 1 2 1 (%) (%) 960,300 22.13% 22.13% 79012291-7 172,598,50522.13% 109
2013 2 (%) (%) 55000000 79.57% 79.57% 149034241 11000000 92.29% 92.29% 149193154 180000000 99.44% 100% 71995274X 10000000 75% 100% 737349709 300000000 54.82% 54.82% 705048741 10000000 100% 100% 754852381 15000000 86% 86% 149876262 10000000 100% 100% 777358079 10000000 100% 100% 151541234 40000000 72.5% 100% 774958845 2000000 35% 80% 772822821 110
2013 8000000 100% 100% 781078723 5000000 20% 100% 774997190 5000000 100% 100% 754852381 5000000 50% 90% 677561504 10000000 51% 51% 678917090 10000000 50% 100% 674215729 6000000 80% 100% 68206836X 10000000 100% 100% 678929964 2000000 100% 764750952 1000000 100% 798110232 10000000 92% 610358165 111
2013 10000000 100% 100% 557826715 20000000 100% 100% 564989731 100000000 100% 553280284 2000000 100% 564982361 5000000 100% 557812268 5000000 60% 575737329 3000000 65% 57574852X 50000000 100% 100% 149039528 11000000 94.55% 149039536 10000000 100% 100% 59869187X 30000000 35% 60% 05847206X 20000000 100% 058470777 8000000 100% 062451472 112
2013 3 (%) (%) 4 5 1 % % % % 2/ / / / / / / / / / 113
2013 / / / / / / / / 3 4 4,000.00 2012 03 17 2014 03 16 4,000.00 2012 01 21 2014 01 20 4,000.00 4,000.00 5,700.004,000.00 5 6 114
2013 % % 7 6 1 2 3 4 115
2013 5 1 2 1,119.80200535 2013227 1 968 2763.48 2,000.002011415-2014414136789 104,000.002011111-20141031 106087.37(2010)422 Y670481,000.0020101213201512 31 022798060793 550.00 1471682011k2011232 4,000.0020111212 20131211 2 1 116
2013 2 3 1 2 3 4 5 6 1. 30,975,466.80-5,755,888.98 15,981,803.86 25,219,577.82 30,975,466.80-5,755,888.98 15,981,803.86 25,219,577.82 30,975,466.80-5,755,888.98 15,981,803.86 25,219,577.82 0.00 0.00 7 0.00 0.00 0.00 0.00 117
2013 8 9 1 1 (%) (%) (%) (%) 13,746,639.79 96.53 % 7,719,344.17 96.89% 494,298.67 3.47% 79,396.99 16.06% 248,182.54 3.11% 74,474.67 30.01% 14,240,938.46 100% 79,396.99 0.56% 7,967,526.71 100% 74,474.67 0.93% 14,240,938.46 -- 79,396.99 -- 7,967,526.71 -- 74,474.67 -- (%) (%) 1 -- -- -- -- -- -- 1 423,369.06 85.65% 8,467.38 177,252.93 71.42% 3,545.06 3 70,929.61 14.35% 70,929.61 70,929.61 28.58% 70,929.61 5 70,929.61 14.35% 70,929.61 70,929.61 28.58% 70,929.61 118
2013 494,298.67 -- 79,396.99 248,182.54 -- 74,474.67 13,746,639.79 0.00 13,746,639.79 0.00 2 % 3 4 5 5 5 6 119
2013 (%) 7,610,365.30 1 53.44% 3,325,397.04 1 23.35% 2,702,742.07 1 18.97% 312,918.86 1 2.2% 106,799.23 1 0.75% -- 14,058,222.50 -- 98.71% 7 (%) 7,610,365.30 53.44% 3,325,397.04 23.35% 2,702,742.07 18.97% 106,799.23 0.75% 1,130.40 0.01% 205.75 0.01% -- 13,746,639.79 96.53% 8 0.00 9 2 1 120
2013 (%) (%) (%) (%) 383,322,264.64 95.79 % 244,286,928.55 93.33 % 1,392,540.10 0.35% 2,392,540.00 0.91% 15,453,655.91 3.86% 4,477,111.42 28.97 % 15,072,668.68 5.76% 4,375,521.63 29.03 % 400,168,460.65 100% 4,477,111.42 1.12% 261,752,137.23 100% 4,375,521.63 1.67% 400,168,460.65 -- 4,477,111.42 -- 261,752,137.23 -- 4,375,521.63 -- (%) (%) 1 -- -- -- -- -- -- 1 7,356,597.50 47.60 147,131.95 9,943,427.51 65.96% 198,868.55 1 2 3,035,000.00 19.64 151,750.00 255,893.39 1.7% 12,794.67 2 3 975,596.60 6.31 97,559.66 781,885.97 5.19% 78,188.60 3 4,086,461.81 26.45 4,080,669.81 4,091,461.81 27.15% 4,085,669.81 3 4 7,240.00 0.05 1,448.00 7,240.00 0.05% 1,448.00 5 4,079,221.81 26.40 4,079,221.81 4,084,221.81 27.1% 4,084,221.81 15,453,655.91 -- 4,477,111.42 15,072,668.68 -- 4,375,521.63 121
2013 383,322,264.64 0.00 1,392,540.10 0.00 384,714,804.74 0.00 2 % 3 4 5 5 5 (%) 131,000,000.00 1 32.74% 98,000,000.00 1 24.49% 46,502,448.60 2-3 11.62% 40,300,000.00 2-3 10.07% 122
2013 36,154,387.75 1 9.03% 351,956,836.35 87.95% 6 (%) 131,000,000.00 1 32.74% 98,000,000.00 1 24.49% 46,502,448.60 2-3 11.62% 40,300,000.00 2-3 10.07% 36,154,387.75 1 9.03% -- 351,956,836.35 -- 87.95% 7 (%) 131,000,000.00 32.74% 98,000,000.00 24.49% 46,502,448.60 11.62% 40,300,000.00 10.07% 36,154,387.75 9.03% 123
2013 15,985,949.65 3.99% 14,210,000.00 3.55% 1,000,000.00 0.25% 127,980.00 0.03% 37,850.00 0.01% 3,648.64 0.01% -- 383,322,264.64 95.79% 8 0.00 9 3 (%) (%) 82,138,66 82,138,66 4.00 4.00 82,138,66 4.00 79.57% 79.57% 43,762,78 5.00 70,972,44 70,972,44 6.08 6.08 70,972,44 6.08 92.29% 92.29% 284,015,8 284,015,8 12.85 12.85 284,015,8 12.85 99.44% 99.44% 7,500,000 3,600,000 3,900,000 7,500,000.00.00.00.00 75% 75% 124
2013 125 253,293,9 80.00 253,293,9 80.00 253,293,9 80.00 54.82% 54.82% 24,340,00 0.00 24,340,00 0.00 24,340,00 0.00 100% 100% 20,000,00 0.00 31,355,00 0.00 31,355,00 0.00 31,355,00 0.00 86% 86% 12,900,00 0.00 700,000.0 0 700,000.0 0 700,000.0 0 35% 35% 1,000,000.00 1,000,000.00 1,000,000.00 20% 20% 42,283,30 0.00 42,283,30 0.00 42,283,30 0.00 72.5% 72.5% 2,800,000.00 2,800,000.00 2,800,000.00 100% 100% 8,000,000.00 11,276,97 5.61 11,276,97 5.61 11,276,97 5.61 100% 100% 10,000,00 0.00 5,000,000.00 5,000,000.00 5,000,000.00 100% 100%
2013 126 166,634,4 14.68 166,634,4 14.68 166,634,4 14.68 100% 100% 5,000,000.00 5,000,000.00 5,000,000.00 50% 50% 1,250,000.00 1,250,000.00 1,250,000.00 50% 50% 2,500,000.00 5,100,000.00 5,100,000.00 5,100,000.00 51% 51% 10,000,00 0.00 10,000,00 0.00 10,000,00 0.00 100% 100% 4,800,000.00 4,800,000.00 4,800,000.00 80% 80% 10,000,00 0.00 10,000,00 0.00 10,000,00 0.00 100% 100% 10,000,00 0.00 4,800,000.00 5,200,000.00 10,000,00 0.00 100% 100% 20,000,00 0.00 20,000,00 0.00 20,000,00 0.00 100% 100% 10,000,00 0.00 10,000,00 0.00 10,000,00 0.00 100% 100%
2013 10,500,00 10,500,00 0.00 0.00 10,500,00 0.00 35% 35% 2,000,000 2,000,000.00.00 2,000,000.00 0.05% 0.05% 100,500,0 100,500,0 00.00 00.00 100,500,0 00.00 5.47% 5.47% -- 1,172,460 1,163,360 9,100,000 1,172,460,593.22,593.22.00,593.22 -- -- -- 97,162,78 5.00 4 1 2,146,944,197.94 1,820,989,279.34 36,385,050.96 42,823,363.36 2,183,329,248.90 1,863,812,642.70 2,069,463,294.62 1,741,716,516.50 2 2,146,944,197.94 2,069,463,294.62 1,820,989,279.34 1,741,556,561.05 2,146,944,197.94 2,069,463,294.62 1,820,989,279.34 1,741,556,561.05 3 127
2013 () 2,146,944,197.94 2,069,463,294.62 1,820,989,279.34 1,741,556,561.05 2,146,944,197.94 2,069,463,294.62 1,820,989,279.34 1,741,556,561.05 4 2,146,944,197.94 2,069,463,294.62 1,820,989,279.34 1,741,556,561.05 2,146,944,197.94 2,069,463,294.62 1,820,989,279.34 1,741,556,561.05 5 (%) 5 1 97,162,785.00 78,843,706.36 855,292.74 98,018,077.74 78,843,706.36 2 43,762,785.00 20,000,000.00 20,000,000.00 12,900,000.00 12,900,000.00 10,000,000.00 10,000,000.00 8,000,000.00 8,000,000.00 128
2013 2,500,000.00 1,500,000.00 20,303,706.36 3,600,000.00 140,000.00 2,400,000.00 97,162,785.00 78,843,706.36 -- 3 6 1 -- -- 135,024,781.56 126,528,028.05 106,512.11 203,114.22 3,378,396.20 5,229,480.00 1,036,227.00 1,104,170.70 120,899.91 36,000.00-8,689.36-1,150.00 5,755,888.98-6,264,441.42 73,250.00 82,900.00-98,018,077.74-78,843,706.36-209,834.17-565,877.70-1,438,972.25 1,566,110.36 8,165,946.59 11,159,976.47-127,133,014.66 40,954,191.57 372,230,614.21-163,424,891.93 299,083,928.38-62,236,096.04 2 -- -- 3 -- -- 129
2013 1,071,265,271.49 830,181,379.44 796,006,357.62 853,485,489.92 275,258,913.87-23,304,110.48 7 1-7,789.44 12,185,272.51-5,755,888.98-348,802.15 1,735,453.10 389,609.34 3,947,729.50 -- 1 1 2 130
2013 3 % 8.72% 0.3112 0.3112 8.58% 0.3062 0.3062 4 25,219,577.82 30,975,466.80-18.58% 36,813,034.89 18,472,974.54 99.28% 228,587,570.68 273,298,905.22-16.36% 204,155,683.27 82,227,054.72 148.28% 594,326,387.58 374,373,389.88 58.75% 147,400,068.47 91,582,774.14 60.95% 222,786,276.74 242,619,609.07-8.17% 478,354,020.22 412,815,788.45 15.88% 34,631,381.73 49,530,588.52-30.08% -214,010,277.48-128,285,190.88 66.82% 55,940,000.00 48,940,000.00 14.30% 4,015,346.14 5,454,318.39-26.38% 132,718,015.87 109,676,809.50 21.01% 1,322,936,241.75 1,158,194,638.26 14.22% 80,519,892.47 66,266,373.28 21.51% -10,329,590.53-2,545,510.81 305.80% 131
2013 132