((a ) joint stock limited company incorporated in the People s Republic of China) ( : 814) 2015
2-3 4 5-13 13-16 17 18-19 20-21 22-23 24-25 26-27 28-29 30-88
CPA CPA CPA CPA
ipr 4 117 H 183 17 45 18 20 www.jkl.com.cn 0086-10-64688238 0086-10-64611370 jingkelong@jkl.com.cn 45 814
5,310,399,6446.1% 678,211,8071.4% 70,383,05711.9% 21,040,06628.3%
2015 5 1 1.5kg3.5
1 167 933
270195 75 317,234 2 12 73 108 195 1 74 75 2 12 74 182 270 39,742 86,089 156,619 20,202 302,652 880 13,702 14,582 39,742 86,089 157,499 33,904 317,234 685,072 684,008 0.2 1,502,983 1,541,771 (2.5) 158,464 166,768 (5.0) 25,212 26,662 (5.4) 21,814 22,719 (4.0) 17,921 2,389,652 2,419,209 (1.2) % 15.0 15.7 (0.7)
1.2% (i) 1.56% (ii)(iii) 15.7% 15.0% (i)(ii) (APP)
* 3,202,149 2,842,314 12.7 (291,790) (271,353) 7.5 2,846 3,399 (16.3) 2,913,205 2,574,360 13.2 **(%) 9.3 9.4 (0.1) * ** 13.2% (i) (ii) (iii) 9.3% 9.4% 5,310,400 5,004,423 6.1 678,212 669,171 1.4 (%) 12.8% 13.4% (0.6) 154,190 166,070 (7.2) 48,526 55,960 (13.3) (%) 0.9% 1.1% (0.2) 21,040 29,361 (28.3) (%) 0.4% 0.6% (0.2)
6.1%1.2% 13.2% 1.4%12.8% 13.4%) 28.3% 154,189,522 11,880,178 29,361,008 21,040,066 2,413,776,429 1,434,554,087 790,195,525 745,473,076 4,784,030,191 519,553,725 1,270,842,011 1,578,247,4571,158,477,065 4,350,956,5371,565,482,543 1,876,901,602204,136,765 2,006,901,602 123,651,602130,000,000 1,753,250,0004.79%-6.90% 145,982,722 125,493,386 557,226,790 *71.4% 70% *
8,102 8,426 382,096,587 337,307,632 20,000,00079.85% 10,000,0005,000,000 15,000,000 79.85% 12,000,000 12,000,000 24,000,000 30.31%
16,250,000 8,750,000 50,000,000 75,000,000 7,000,000 1,750,000 51.90% A4.2
XV XV7 8 352 (%) (%) 1,482,579 0.64 0.36 395,992 0.17 0.10 375,151 0.16 0.09 5,210,428 2.26 1.26 1,042,086 0.45 0.25 265,151 0.12 0.06 125,051 0.05 0.03 82,525 0.04 0.02 XV XV7 8 352
XV23 336 (%) (%) 167,409,808 72.77 40.61 H H H (%) (%) Schroders Plc 1 19,977,000(L) 10.96 4.85 Templeton Asset Management Ltd. 2 18,314,900(L) 10.05 4.44 JPMorgan Chase & Co. 3 16,560,900(L) 9.09 4.02 16,560,900(P) 9.09 4.02 Schroder Investment Management (Hong Kong) Limited 4 13,036,000(L) 7.16 3.16 (L) (P) 1. 19,977,000 HSchroders Plc 2. 18,314,900 HTempleton Asset ManagementLimited 3. 16,560,900 HJPMorgan Chase & Co. 16,560,900 H 4. 13,036,000 HSchroder Investment Management (Hong Kong) Limited
XV2 3 336
875-11 Postal Address: 5-11/F, West Tower of China Overseas Property Plaza, Building 7,NO.8,Yongdingmen Xibinhe Road, Dongcheng District, Beijing Post Code: 100077 Tel: +86(10)88095588 Fax: +86(10)88091199 [2015]01870001 2015 6 30 2015 1-6 2101 2015 6 30 2015 1-6
2015 6 30.1 645,047,111 536,839,101 188,508,705 145,369,262.2/.1 1,578,247,457 1,674,135,328 264,829,662 262,791,528.3 944,304,047 649,633,624 21,025,140 1,814,092.4/.2 214,173,018 132,051,916 665,325,840 583,444,731.5 1,270,842,011 1,483,886,458 252,043,430 301,217,861.6 131,416,547 289,777,639 545,141,360 530,480,720 4,784,030,191 4,766,324,066 1,936,874,137 1,825,118,194.7 5,648,000 4,578,000.3 973,635,094 973,635,094.8 144,513,568 147,805,414 61,980,730 63,591,071.9 1,128,655,393 1,181,654,479 870,822,902 909,578,720.10 103,036,448 94,384,816 92,856,152 89,304,695 331,479 340,907.11 195,653,784 196,846,698 89,801,106 89,862,330.12 86,673,788 86,673,788.13 559,394,703 584,780,164 468,055,550 484,820,106.14 29,555,047 28,051,865.15 160,314,219 150,403,808 5,067,355 105,163,435 2,413,776,429 2,475,179,032 2,562,559,796 2,715,955,451 7,197,806,620 7,241,503,098 4,499,433,933 4,541,073,645
2015 6 30.16 1,876,901,602 2,172,490,151 900,000,000 840,000,000.17 557,226,790 76,088,972.18 1,008,255,753 1,150,842,260 722,527,066 724,206,529.19 380,251,084 479,918,595 341,936,284 407,568,122.20 2,023,173 1,935,503 1,593,778 1,246,433.21 93,258,730 68,394,409 8,584,148 11,899,877.22 29,700,166 5,545,226 17,783,066 312,626.23 204,136,765 184,306,314 98,177,629 127,605,754.24 130,000,000 73,000,000 130,000,000 73,000,000.25 69,202,474 49,290,684 55,963,437 34,908,470 4,350,956,537 4,261,812,114 2,276,565,408 2,220,747,811.26 95,000,000 95,000,000.27 745,473,076 744,820,080 745,473,076 744,820,080.28 910,612 910,612 910,612 910,612.14 5,044,475 4,715,063 2,313,872 2,366,461.29 38,767,362 39,179,834 23,835,102 26,041,607 790,195,525 884,625,589 772,532,662 869,138,760 5,141,152,062 5,146,437,703 3,049,098,070 3,089,886,571.30 412,220,000 412,220,000 412,220,000 412,220,000.31 609,045,676 609,045,676 610,293,521 610,293,521.32 3,973,500 3,171,000.33 135,571,025 135,571,025 111,793,791 111,793,791.34 473,489,914 493,671,848 316,028,551 316,879,762 1,634,300,115 1,653,679,549 422,354,443 441,385,846 2,056,654,558 2,095,065,395 1,450,335,863 1,451,187,074 7,197,806,620 7,241,503,098 4,499,433,933 4,541,073,645 30 88 18 29
2015 6 30 2015.1.1-2014.1.1-2014.6.30 5,814,510,671 5,445,920,835.35 5,814,510,671 5,445,920,835 5,748,237,350 5,370,291,226.35 4,639,447,106 4,339,049,338 40,717,042 35,742,868.36 847,254,210 771,715,032.37 141,187,016 141,548,860.38 79,484,445 82,144,696 147,531 90,432.39 653,363 1,958,307 66,926,684 77,587,916 4,927,983 4,174,128 1,471,610 1,890,640 31,691 1,288,218 70,383,057 79,871,404.40 21,857,356 23,911,445 48,525,701 55,959,959 21,040,066 29,361,008 27,485,635 26,598,951 802,500 (903,000).32 802,500 (903,000) 1 2
2015 6 30 2015.1.1-2014.1.1-2014.6.30.32 802,500 (903,000) 1 2.32 802,500 (903,000) 3 4 5 6 49,328,201 55,056,959 21,842,566 28,458,008 27,485,635 26,598,951.41 0.05 0.07 30 88 18 29
2015 6 30 2015.1.1-2014.1.1-2014.6.30.4 2,357,748,465 2,415,144,107.4 1,883,486,425 1,918,411,562 17,223,692 15,475,023 357,313,271 353,887,615 81,053,698 85,425,287 21,888,366 24,106,508 147,531 90,432.5 40,392,135 41,623,371 37,027,617 59,371,051 3,943,466 4,093,220 354,984 332,373 10,597 12,323 40,616,099 63,131,898 245,310 5,649,537 40,370,789 57,482,361
2015 6 30 2015.1.1-2014.1.1-2014.6.30 1 2 1 2 3 4 5 6 40,370,789 57,482,361 30 88 18 29
2015 6 30 2015.1.1-2014.1.1-2014.6.30 2015.1.1-2014.1.1-2014.6.30 6,152,861,928 6,428,881,045 2,164,099,443 2,642,493,580 158,035,868 102,674,217 4,308,017 73,060,122 6,310,897,796 6,531,555,262 2,168,407,460 2,715,553,702 4,790,513,803 5,063,813,450 1,871,190,504 2,234,146,381 382,810,931 337,671,618 201,944,080 195,175,226 182,115,498 157,693,737 84,781,384 68,447,575 440,165,727 470,325,422 2,784,013 155,967,992 5,795,605,959 6,029,504,227 2,160,699,981 2,653,737,174.42 515,291,837 502,051,035 7,707,479 61,816,528 965,300,000 1,324,469,318 725,100,000 1,295,588,804 653,363 8,953,349 64,594,351 59,717,521 379,796 626,335 198,349 134,194 4,153,167 250,000,000 970,486,326 1,334,049,002 1,039,892,700 1,355,440,519 54,331,694 50,962,538 40,177,316 40,266,062 849,200,000 1,301,311,326 635,000,000 1,095,588,804 122,275,592 63,500,000 300,000,000 115,000,000 1,025,807,286 1,415,773,864 975,177,316 1,250,854,866 (55,320,960) (81,724,862) 64,715,384 104,585,653
2015 6 30 2015.1.1-2014.1.1-2014.6.30 2015.1.1-2014.1.1-2014.6.30 3,600,000 11,679,100 3,600,000 11,679,100 3,000,480,508 2,076,858,224 1,120,000,000 557,080,016 60,000 3,004,140,508 2,088,537,324 1,120,000,000 557,080,016 3,337,855,558 2,293,544,375 1,098,000,000 705,080,016 128,278,387 137,673,811 51,283,030 48,020,071 20,319,800 25,581,511 3,466,133,945 2,431,218,186 1,149,283,030 753,100,087 (461,993,437) (342,680,862) (29,283,030) (196,020,071) (45,022) (179,308) (390) (189,539).42 (2,067,582) 77,466,003 43,139,443 (29,807,429).42 521,621,307 589,553,313 145,369,262 255,644,218.42 519,553,725 667,019,316 188,508,705 225,836,789 30 88 18 29
2015 6 30 2015.1.1-412,220,000 609,045,676 3,171,000 135,571,025 493,671,848 441,385,846 2,095,065,395 412,220,000 609,045,676 3,171,000 135,571,025 493,671,848 441,385,846 2,095,065,395 802,500 (20,181,934) (19,031,403) (38,410,837) 802,500 21,040,066 27,485,635 49,328,201 3,600,000 3,600,000 1 3,600,000 3,600,000 2 3 4 (41,222,000) (50,117,038) (91,339,038) 1 2 3 (41,222,000) (50,117,038) (91,339,038) 4 1 2 3 4 1 2 412,220,000 609,045,676 3,973,500 135,571,025 473,489,914 422,354,443 2,056,654,558
2015 6 30 2014.1.1-2014.6.30 412,220,000 610,792,439 2,632,500 129,500,819 499,634,209 421,571,059 2,076,351,026 412,220,000 610,792,439 2,632,500 129,500,819 499,634,209 421,571,059 2,076,351,026 214,130 (903,000) (11,860,992) (10,246,641) (22,796,503) (903,000) 29,361,008 26,598,951 55,056,959 214,130 11,464,970 11,679,100 1 2 214,130 11,464,970 11,679,100 3 4 (41,222,000) (48,310,562) (89,532,562) 1 2 3 (41,222,000) (48,310,562) (89,532,562) 4 1 2 3 4 1 2 412,220,000 611,006,569 1,729,500 129,500,819 487,773,217 411,324,418 2,053,554,523 30 88 18 29
2015 6 30 2015.1.1-412,220,000 610,293,521 111,793,791 316,879,762 1,451,187,074 412,220,000 610,293,521 111,793,791 316,879,762 1,451,187,074 (851,211) (851,211) 40,370,789 40,370,789 1 2 3 4 (41,222,000) (41,222,000) 1 2 3 (41,222,000) (41,222,000) 4 1 2 3 4 1 2 412,220,000 610,293,521 111,793,791 316,028,551 1,450,335,863
2015 6 30 2014.1.1-2014.6.30 412,220,000 610,293,521 105,723,585 303,469,912 1,431,707,018 412,220,000 610,293,521 105,723,585 303,469,912 1,431,707,018 16,260,361 16,260,361 57,482,361 57,482,361 1 2 3 4 (41,222,000) (41,222,000) 1 2 3 (41,222,000) (41,222,000) 4 1 2 3 4 1 2 412,220,000 610,293,521 105,723,585 319,730,273 1,447,967,379 30 88 18 29
2015 1 12015 6 30 2004 11 1 246,620,000 1100001231592 45 2006 9 25H2008 2 26H 2015 6 30 41,222 33 762006 2 15 41 32 2015 6 30 2015 1 6
1 1 1 12 31 2 3 4 12
5 6
7 8 (1) (2) A. B. C.
A. B.
(3)
(4) (5)
(6) (7) 9 (1) (2) 500
A B 10 (1) (2) (3)
(4) (5) 11 (1) (2)
12
13 (1) (2) % % 20-35 3-4 2.70-4.85 5-10 3-4 9.60-19.40 5 3-4 19.20-19.40 5-8 3-4 12.00-19.40 (3) (4)
14 15 3 16 17
18 19
20 (1) (2) 21
22 (1) (2)
(3) (4) 23 (1) (2) 24
25 (1) (2) (3) (4)
1 (5) (6) (7) 1 17%/13%/11%/6% 5%/3% 5% 5%/7% 3%/4% 2% 25% 2 1 2008 11 20 86 7
1 26,064,331 28,868,213 493,489,394 492,753,094 125,493,386 15,217,794 645,047,111 536,839,101 1 2015 6 30 125,493,386 2 (1) (%) (%) 1,578,247,457 100 1,578,247,457 1,890,579 1,890,579 100 1,580,138,036 100 1,890,579 1,578,247,457 (%) (%) 1,674,135,328 100 1,674,135,328 1,890,579 1,890,579 100 1,676,025,907 100 1,890,579 1,674,135,328
(2) (%) 1 1,396,068,156 88 1,396,068,156 1 2 93,342,815 6 93,342,815 2 3 8,836,486 1 8,836,486 3 4 1,890,579 1,890,579 4 5 5 80,000,000 5 80,000,000 1,580,138,036 100 1,890,579 1,578,247,457 (3) (%) 1,890,579 1,890,579 100 3 (%) (%) 1 937,408,314 99 649,633,624 100 1 2 6,895,733 1 944,304,047 100 649,633,624 100
4 (1) (%) (%) 6,549,750 3 4,224,750 65 2,325,000 210,968,490 96 210,968,490 2,051,300 1 1,171,772 57 879,528 219,569,540 100 5,396,522 214,173,018 (%) (%) 6,549,750 5 4,224,750 65 2,325,000 128,847,388 94 128,847,388 2,051,300 1 1,171,772 57 879,528 137,448,438 100 5,396,522 132,051,916 (2) (%) 1 210,968,490 96 210,968,490 1 2 2 3 3 4 2,051,300 1 1,171,772 879,528 4 5 5 6,549,750 3 4,224,750 2,325,000 219,569,540 100 5,396,522 214,173,018
(3) (%) 6,549,750 4,224,750 65 (4) (%) 2,051,300 1,171,772 57 5 (1) 8,494,475 8,494,475 1,263,760,895 1,413,359 1,262,347,536 1,272,255,370 1,413,359 1,270,842,011 8,391,954 8,391,954 1,476,760,332 1,265,828 1,475,494,504 1,485,152,286 1,265,828 1,483,886,458 (2) 1,265,828 147,531 1,413,359 1,265,828 147,531 1,413,359
6 1 4,000,000 135,000,000 94,334,407 113,351,192 31,159,868 36,468,012 2,739,100 2 1,922,272 2,219,335 131,416,547 289,777,639 1 2014 12 31 90,000,000 5.72% 15.17%2015 1 5 2014 12 31 30,000,000 15,000,000 2.1% 2.1% 3.3%2015 1 52015 2 3 2015 40,200,000.00 3.1% 3.8% 2015 6 30 36,200,000.004,000,000.002015 8 5 2 7 (1) 6,836,000 1,188,000 5,648,000 5,766,000 1,188,000 4,578,000 1 5,648,000 5,648,000 4,578,000 4,578,000 2 1,188,000 1,188,000 1,188,000 1,188,000 6,836,000 1,188,000 5,648,000 5,766,000 1,188,000 4,578,000
1 1993 11 35 10 1.00 19932012 5 18 20112011 12 31 10102015 6 30 202015 6 30 0.023% 2014 12 310.023% 1,070,0001,204,000 32 2 1993 6 118.8 601.00 2015 6 302014 12 31 0.12% (2) 5,648,000 5,648,000 3,973,500 3,973,500 (3) 1,188,000 1,188,000 1,188,000 1,188,000 (%) 1,188,000 1,188,000 0.12 1,188,000 1,188,000
8 (1) 1 128,943,553 61,834,184 190,777,737 2 29,369 29,369 (1) 29,369 29,369 3 138 138 (1) 138 138 4 128,972,784 61,834,184 190,806,968 1 35,644,831 7,327,492 42,972,323 2 2,506,911 814,166 3,321,077 (1) 2,506,911 814,166 3,321,077 3 (1) 4 38,151,742 8,141,658 46,293,400 1 2 (1) 3 (1) 4 1 90,821,042 53,692,526 144,513,568 2 93,298,722 54,506,692 147,805,414 2015 6 3019,601,5602014 12 3120,304,654
9 (1) 1 1,000,150,182 875,052,990 137,514,356 52,327,063 2,065,044,591 2 430,138 4,996,550 3,337,266 1,437,545 10,201,499 (1) 430,000 3,945,430 3,157,422 1,344,652 8,877,504 (2) 1,051,120 179,844 92,893 1,323,857 (3) 138 138 3 459,520 5,731,439 1,780,826 2,038,936 10,010,721 (1) 459,520 5,731,439 1,780,826 2,038,936 10,010,721 4 1,000,120,800 874,318,101 139,070,796 51,725,672 2,065,235,369 1 251,447,653 494,034,601 109,062,118 28,845,740 883,390,112 2 17,649,419 29,002,583 6,347,837 10,458,322 63,458,161 (1) 17,649,419 29,002,583 6,347,837 10,458,322 63,458,161 3 5,345,970 3,183,639 1,738,688 10,268,297 (1) 5,345,970 3,183,639 1,738,688 10,268,297 4 269,097,072 517,691,214 112,226,316 37,565,374 936,579,976 1 2 (1) 3 (1) 4 1 731,023,728 356,626,887 26,844,480 14,160,298 1,128,655,393 2 748,702,529 381,018,389 28,452,238 23,481,323 1,181,654,479 2015 6 30 113,507,1562014 12 31 117,596,777
10 (1) 50,232,653 50,232,653 50,163,443 50,163,443 36,694,407 36,694,407 36,694,407 36,694,407 203,760 203,760 203,760 203,760 1,179,488 1,179,488 513,197 513,197 513,197 513,197 1,389,000 1,389,000 1,389,000 1,389,000 104,000 104,000 WMS 615,385 615,385 1,759,806 1,759,806 5 1,105,800 1,105,800 1,105,800 1,105,800 552,698 552,698 311,702 311,702 5,535,754 5,535,754 177,760 177,760 5,753,724 5,753,724 377,174 377,174 509,279 509,279 336,070 336,070 103,036,448 103,036,448 94,384,816 94,384,816
(2) 108,888,036 50,163,443 69,210 50,232,653 73,655,986 36,694,407 36,694,407 9,466,748 336,070 336,070 4,436,582 1,759,806 24,044 1,783,850 6,492,969 177,760 5,357,994 5,535,754 41,134,552 377,174 5,376,549 5,753,723 1,614,984 509,279 1,105,705 1,614,984 11,913,486 4,702,947 1,801,941 1,962,875 58,172 4,483,841 94,384,816 14,071,513 5,361,709 58,172 103,036,448 (%) (%) 46 46 3,000,000 50 50 425,988 4 4 2,627 2,627 5.67 40 40 24,044 24,044 5.67 85 85 45,122 45,122 5.53 14 14 100 100 15,991 15,991 5.67 1 100 1 100 1,717 1,717 5.67 3,515,489 89,501
11 (1) 1 193,182,196 23,587,177 33,954,633 250,724,006 2 3,389,462 3,389,462 (1) 2,209,975 2,209,975 (2) 1,179,487 1,179,487 3 (1) 4 193,182,196 26,976,639 33,954,633 254,113,468 1 29,191,573 12,867,935 11,817,800 53,877,308 2 2,605,497 1,239,730 1,425,500 5,270,727 (1) 2,605,497 1,239,730 1,425,500 5,270,727 3 688,351 688,351 (1) 688,351 688,351 4 31,797,070 13,419,314 13,243,300 58,459,684 1 2 (1) 3 (1) 4 1 161,385,126 13,557,325 20,711,333 195,653,784 2 163,990,623 10,719,242 22,136,833 196,846,698 2015 6 3012,874,0062014 12 31 13,094,704
12 (1) 86,673,788 86,673,788 86,673,788 86,673,788 2015 6 302014 12 31 5 11%12%5 3%3% 2015 6 302014 12 31 13 506,035,045 21,234,258 40,734,558 307,503 486,227,242 78,745,119 2,483,702 3,093,956 73,167,461 584,780,164 21,234,258 43,218,260 3,401,459 559,394,703
14 (1) 113,845,189 28,461,297 107,832,461 26,958,115 20,292,295 5,073,074 21,390,166 5,347,542 134,137,484 33,534,371 129,222,627 32,305,657 (2) 16,271,925 4,067,981 16,805,144 4,201,286 5,298,000 1,324,500 4,228,000 1,057,000 8,900,859 2,225,215 9,675,869 2,418,967 5,624,409 1,406,103 5,166,406 1,291,602 36,095,193 9,023,799 35,875,419 8,968,855 (3) 3,979,324 29,555,047 4,253,792 28,051,865 3,979,324 5,044,475 4,253,792 4,715,063
15 1 145,500,000 133,500,000 14,814,219 16,903,808 160,314,219 150,403,808 1 2015 6 30 12,000,0002016 12 31 6.00% 16 (1) 1 123,651,602 190,177,877 2 1,203,250,000 1,532,312,274 3 550,000,000 250,000,000 4 200,000,000 1,876,901,602 2,172,490,151 2015 6 302014 12 31 4.79% 6.90% 5.60% 7.20% 1 2015 6 30665,722,5872014 12 31 458,975,301 2 2015 6 30 350,000,000 390,000,000 463,250,000 335,050,000 98,200,000 30,000,000 2014 12 31 390,000,000 747,618,207 394,694,067
3 2015 6 30 250,000,000 50,000,000 200,000,000 50,000,000 2014 12 31 100,000,000 50,000,000 100,000,000 4 2014 12 3157,380,803 6,290,530 4,206,406 17 557,226,790 76,088,972 557,226,790 76,088,972 2015 6 30 125,493,3862014 12 31 15,217,794 1 18 1 992,368,774 1,141,456,710 1 2 9,282,322 4,640,894 2 3 2,241,982 4,744,656 3 4,362,675 1,008,255,753 1,150,842,260 1 19 380,251,084 479,918,595 380,251,084 479,918,595 2015 6 302014 12 311
20 (1) 1,935,503 345,956,453 345,868,783 2,023,173 36,037,440 36,037,440 87,319 87,319 1,935,503 382,081,212 381,993,542 2,023,173 (2) 1 292,189,358 292,189,358 2 12,265,673 12,265,673 3 20,738,410 20,738,410 18,612,662 18,612,662 662,844 662,844 1,462,904 1,462,904 4 14,941,006 14,941,006 5 1,935,503 5,822,006 5,734,336 2,023,173 1,935,503 345,956,453 345,868,783 2,023,173 (3) 1 34,294,150 34,294,150 2 1,743,290 1,743,290 3 36,037,440 36,037,440 1 20% 1% 34,294,150 1,743,290 2015 6 302014 12 31
21 71,367,034 42,657,707 5,834,316 6,379,977 4,084,450 11,580,613 3,190,898 3,247,053 1,377,074 1,562,946 7,404,958 2,966,113 93,258,730 68,394,409 22 H 17,783,066 312,625 11,917,100 5,232,601 29,700,166 5,545,226 23 54,061,805 102,739,471 39,513,827 37,795,621 13,963,915 10,835,552 96,597,218 32,935,670 204,136,765 184,306,314 24 (1) 1 130,000,000 73,000,000 130,000,000 73,000,000 (2) 1 % 2013.1.24 2015.6.20 5.70 2,500,000 2013.4.12 2015.6.20 5.70 2,500,000 2013.1.24 2016.1.23 5.70 57,500,000 2013.4.12 2016.1.31 5.70 37,500,000 2012.12.14 2015.9.20 5.70 15,000,000 30,000,000 2012.12.26 2015.9.20 5.70 20,000,000 38,000,000 130,000,000 73,000,000
25 64,427,339 41,481,971 1 4,775,135 7,808,713 69,202,474 49,290,684 (1) 39,940,382 20,425,777 18,719,150 12,649,696 140,000 2,026,792 5,627,807 6,379,706 64,427,339 41,481,971 (2) 1 1 3,813,009 4,313,010 2 962,126 3,495,703 4,775,135 7,808,713 1 2005 2013 2014 2016 6 30 2
26 (1) 95,000,000 95,000,000 2015 6 30124 113,507,156 19,601,560 12,874,006 (2) % 2013.1.24 2016.1.23 5.84 57,500,000 2013.4.12 2016.1.31 5.84 37,500,000 95,000,000 27 (1) 745,473,076 744,820,080 745,473,076 744,820,080 (2) 750,000,000 2013.8.13 5 750,000,000 744,820,080 750,000,000 750,000,000 744,820,080 20,550,000 652,996 745,473,076 20,550,000 652,996 745,473,076
[2013]7912013 8 15 7.5 5.48% 6,923,208 28 910,612 910,612 1 910,612 910,612 1 2012 5 4 2013 12 31 910,612 2014 5 16 29 16,907,260 15,663,227 21,860,102 23,516,607 38,767,362 39,179,834 (1) 2005 4,000,000 15 (2) 2013 3,753,000 5
(3) 201414,186,700 115 (4) 20148,820,000 115 (5) 2014 3,000,000 5 (6) 2014 5,000,000 10 30 (+ ) 1. 167,409,808 167,409,808 167,409,808 167,409,808 2. 7,294,599 7,294,599 55,355,593 55,355,593 3. 182,160,000 182,160,000 412,220,000 412,220,000
31 609,598,028 609,598,028 (1,247,845) (1,247,845) 695,493 695,493 609,045,676 609,045,676 32 3,171,000 1,070,000 267,500 802,500 3,973,500 3,171,000 1,070,000 267,500 802,500 3,973,500 33 135,571,025 135,571,025 135,571,025 135,571,025 10% 50%
34 2015 1 1 2015 6 30 2014 1 1 2014 6 30 493,671,848 499,634,209 + ) 493,671,848 499,634,209 21,040,066 29,361,008 41,222,000 41,222,000 473,489,914 487,773,217 2014 12 31 0.1 2013 12 31 0.1 41,222,000 41,222,000 35 (1) 2015 1 1 2015 6 30 2014 1 1 2014 6 30 5,310,399,644 4,632,187,837 5,004,423,169 4,335,252,545 504,111,027 7,259,269 441,497,666 3,796,793 5,814,510,671 4,639,447,106 5,445,920,835 4,339,049,338 (2) 2015 1 1 2015 6 30 2014 1 1 2014 6 30 2,389,651,616 2,012,244,422 2,419,208,698 2,020,458,775 2,913,204,848 2,614,036,558 2,574,359,604 2,306,206,519 7,543,180 5,906,857 10,854,867 8,587,251 5,310,399,644 4,632,187,837 5,004,423,169 4,335,252,545
36 2015 1 1 2015 6 30 2014 1 1 2014 6 30 260,338,509 220,464,415 95,090,800 95,669,406 116,166,848 117,799,958 375,658,053 337,781,253 847,254,210 771,715,032 37 2015 1 1 2015 6 30 2014 1 1 2014 6 30 117,494,405 112,775,166 3,487,487 4,564,551 20,205,124 24,209,143 141,187,016 141,548,860 38 2015 1 1 2015 6 30 2014 1 1 2014 6 30 83,895,966 86,903,212 89,501 704,916 (9,222,689) (6,995,042) 4,575,530 2,762,134 325,139 179,308 79,484,445 82,144,696 39 2015 1 1 2015 6 30 2014 1 1 2014 6 30 653,363 1,958,307 653,363 1,958,307
40 (1) 2015 1 1 2015 6 30 2014 1 1 2014 6 30 23,298,627 30,997,713 (1,441,271) (7,086,268) 21,857,356 23,911,445 (2) 2015 1 1 2015 6 30 70,383,057 17,595,764 (448,299) 545,305 (12,376) 4,176,962 21,857,356 41 2015 1 1 2015 6 30 2014 1 1 2014 6 30 21,040,066 29,361,008 412,220,000 412,220,000 2015 1 1 2015 6 30 2014 1 1 2014 6 30 0.05 0.07
42 (1) 2015 1 1 2015 6 30 2014 1 1 2014 6 30 1 48,525,701 55,959,959 147,531 90,432 66,779,238 65,372,813 5,270,727 5,487,510 43,218,261 33,657,270 157,974 1,288,218 3,775 74,583,776 79,382,562 (653,363) (1,958,307) (1,503,182) (6,566,148) 329,412 (520,120) 213,044,447 70,194,926 (253,642,566) 247,859,625 319,030,106 (48,197,705) 515,291,837 502,051,035 2 519,553,725 667,019,316 521,621,307 589,553,313 (2,067,582) 77,466,003 (2) 2015 6 30 2014 6 30 519,553,725 667,019,316 26,064,331 28,396,163 493,489,394 638,623,153 519,553,725 667,019,316
1 1 (1) 80,000,000 29,000,000 3,200,000 398,453,439 10,000,000 500,000,000 110,160,000 * 80,000,000 * 50,000,000 * 36,000,000 * * 5,000,000 * 5,000,000 50,000,000 * * 24,000,000
15,000,000 * * 5,000,000 * 15,000,000 ** 24,000,000 ** 12,000,000 26,000,000 * 20,000,000 * 10,000,000 * 26,000,000 * 5,000,000 ** 30,000,000 * 50,000,000 * 10,000 ** 1,000,000 * 25,000,000 * * 20,000,000
(%) (%) * * * * * * * * * * * 100 100 100 100 52.03 52.03 100 100 100 100 79.85 79.85 47.11 59.00 42.66 53.43 42.03 52.63 43.30 54.23 79.85 100 79.85 100 79.85 100 62.08 77.75 79.85 100 79.85 100 79.85 100 ** 30.31 70 ** 63.88 80 * 51.90 65
(%) (%) * * * ** * * ** * * * 47.11 59 42.66 53.43 55.90 70 55.90 100 55.90 70 51.90 65 42.03 100 51.90 65 51.90 65 79.85 100 * 50% 79.85% ** 50% 79.85%
1 (%) (%) 289,821,000 40.61 40.61 10163706-x 2 3 1 10169570-2 4 (1) 2015 1 1 2015 6 30 2014 1 1 2014 6 30 1 663,172 663,172 2 3 1,601,967 1 2004 4 30 2004 1 12023 12 31 20062009 2011 6 30 7,344,499 920,853 2011 6 30 10 5 5 5 162,758 2012 6 18 2012 7 1 5 1,111,933 3% 12012 7 12023 12 31 214,412 3% 663,172
2011 7 1 2011 7 1 7,344,499 920,853 2012 7 1 26,997,108 2,808,259 3% 2013 12 18 86,742,21141,265,838 45,476,373 22,197,1082013 2014 1 12023 12 31 2014 11 25 2012 7 12013 12 182014 7 12023 12 312011 7 1 7,344,499 920,853 3%2014 6 3058,164,490 2 2004 4 30 116,2572004 1 12023 12 31 2012 12 14 6,349,040 2012 12 31 2013 1 18 2013 4,321,892
3 (2) 2007 7 2 52 2,100,0002007 4 12022 9 30 2011 7 1 2012 6 30 2012 6 18 2,232,249 971,6852012 7 1 2022 3 31 2014 7 1 1,601,967 2015 1 1 2015 6 30 2014 1 1 2014 6 30 5,382,246 5,936,937 5 6 2015 6 302014 12 31 1 1,326,345 1,326,345 2 1,326,345 1,326,345 3 1,326,345 1,326,345 7,595,114 8,258,287 11,574,149 12,237,322
1 (1) 264,799,035 205,861,716 181,485,444 188,410,979 446,284,479 394,272,695 (2) (a) 1 242,319,617 215,572,740 2 246,502,652 222,229,915 3 244,318,039 222,220,609 1,700,359,843 1,617,276,789 2,433,500,151 2,277,300,053 (b) 1 109,004,606 62,410,234 2 81,757,074 56,891,595 3 52,575,428 42,120,601 155,509,835 139,398,287 398,846,943 300,820,717
1 (a) (b) (c) 2015 1 12015 6 30 2,586,402,191 3,215,638,618 12,469,862 5,814,510,671 14,226,023 291,789,773 5,757,483 (311,773,279) 2,600,628,214 3,507,428,391 18,227,345 (311,773,279) 5,814,510,671 9,001,161 60,934,370 447,526 70,383,057 2,434,870 19,295,948 126,538 21,857,356 6,566,291 41,638,422 320,988 48,525,701 105,197,955 10,045,236 25,034 115,268,225 147,531 147,531 40,289,169 3,245,766 43,534,935
2014 1 12014 6 30 2,604,180,074 2,829,045,016 12,695,745 5,445,920,835 22,942,776 271,353,461 6,789,388 (301,085,625) 2,627,122,850 3,100,398,477 19,485,133 (301,085,625) 5,445,920,835 26,736,410 52,251,771 883,223 79,871,404 7,270,844 16,413,123 227,478 23,911,445 19,465,566 35,838,648 655,745 55,959,959 92,648,375 11,848,617 20,601 104,517,593 90,432 90,432 32,385,575 4,419,823 10,468 36,815,866 2015 6 30 4,163,252,360 4,078,482,034 23,873,280 (1,067,801,054) 7,197,806,620 3,144,689,796 3,049,843,909 14,419,411 (1,067,801,054) 5,141,152,062 2014 12 31 4,200,497,878 4,064,648,056 21,834,309 (1,045,477,145) 7,241,503,098 3,186,050,281 2,993,163,140 12,701,427 (1,045,477,145) 5,146,437,703 2 4,784,030,191 4,766,324,066 4,350,956,537 4,261,812,114 433,073,654 504,511,952 7,197,806,620 7,241,503,098 4,350,956,537 4,261,812,114 2,846,850,083 2,979,690,984
1 (1) (%) (%) 264,829,662 99 264,829,662 1,890,579 1 1,890,579 100 266,720,241 100 1,890,579 264,829,662 (%) (%) 262,791,528 99 262,791,528 1,890,579 1 1,890,579 100 264,682,107 100 1,890,579 262,791,528 (2) (%) 1 184,829,662 69 184,829,662 1 2 2 3 3 4 1,890,579 1 1,890,579 4 5 5 80,000,000 30 80,000,000 266,720,241 100 1,890,579 264,829,662
(3) (%) 1,890,579 1,890,579 100 2 (1) (%) (%) 6,549,750 1 4,224,750 65 2,325,000 662,121,312 98 662,121,312 2,051,300 1 1,171,772 57 879,528 670,722,362 100 5,396,522 665,325,840 (%) (%) 6,549,750 1 4,224,750 65 2,325,000 580,240,203 98 580,240,203 2,051,300 1 1,171,772 57 879,528 588,841,253 100 5,396,522 583,444,731
(2) (%) 1 662,121,312 99 662,121,312 1 2 2 3 3 4 2,051,300 1,171,772 879,528 4 5 5 6,549,750 1 4,224,750 2,325,000 670,722,362 100 5,396,522 665,325,840 (3) (%) 6,549,750 4,224,750 65 (4) (%) 2,051,300 1,171,772 57
3 (1) 973,635,094 973,635,094 973,635,094 973,635,094 973,635,094 973,635,094 973,635,094 973,635,094 (2) 83,980,000 83,980,000 436,505,594 436,505,594 1,665,000 1,665,000 422,484,500 422,484,500 29,000,000 29,000,000 973,635,094 973,635,094 4 2015 1 1 2015 6 30 2014 1 1 2014 6 30 2,197,728,459 1,881,844,439 2,247,262,652 1,917,505,299 160,020,006 1,641,986 167,881,455 906,263 2,357,748,465 1,883,486,425 2,415,144,107 1,918,411,562 5 2015 1 1 2015 6 30 2014 1 1 2014 6 30 39,925,900 39,925,900 466,235 1,697,471 40,392,135 41,623,371