1、 2011 1 2011 2 2011 1 1.1 1.2 1.3 2 2.1 2011.9.30 2010.12.31%1,344,889,368.89 1,448,885,550.24-7.18%438,776,563.16 497,295,405.44-11.77%426,745,404.00 426,745,404.00 0.00%/1.03 1.17-11.97%2011 7-9%2011 1-9%37,014,691.21-26.52%181,307,464.94-69.50%-18,290,101.17-61.74%-33,331,967.28-184.16%-47,655,27
2、2.57-173.87%/-0.11-173.33%/-0.04-33.33%-0.08-188.89%/-0.04-33.33%-0.08-188.89%-3.95%-1.82%-7.12%-13.83%-6.26%-3.51%-13.68%-18.08%-15,679.21 10,699,125.71 381,007.55 20,989,105.78-475,212.12 2011 3-885,778.44 0.00 30,692,569.27-2.2 45,734 112,479,478 3,000,000 2,915,127 2,551,502 2,213,400 2,180,000
3、1,949,250 1,257,974 1,216,925 1,206,348 3 3.1 2011 1-9 2010 1-9(%)181,307,464.94 594,410,243.55-69.50 116,053,134.54 400,622,277.11-71.03 19,919,004.71 69,081,371.81-71.17 4,402,530.39 8,346,281.40-47.25 57,713,451.85 42,847,428.51 34.70 29,180,612.10 18,999,304.79 53.59 1,841,485.18-4,915,951.63 13
4、7.46 720 20,303,937.79-135,525.88 15081.59 6,016,502.51 13,811,737.36-56.44-25,186,875.00-165,436,444.67 84.78-47,655,272.57 64,510,672.38-173.87-21,309,942.92-145,571,521.53 85.36 2011 4-16,797,909.82-152,444,221.78 88.98 2011 9 30 2010 12 31(%)50,613,725.88 136,376,851.19-62.89 16,965,537.09 4,732
5、,000.00 258.53 24,307,951.61 37,588,815.47-35.33 20,134,357.45 39,134,147.85-48.55 7,821,588.30 30,809,972.66-74.61 232,000,000.00 0.00 93,000,000.00 325,000,000.00-71.38 3.2 3.2.1 3.2.2 3.2.3 3.2.4 3.3 5%3.4 2011 5 3.5 3.5.1 3.5.2 3.6 3.6.1 0 4 4.1 2011 09 30 50,613,725.88 1,953,373.20 136,376,851.
6、19 47,697,821.48 7,211,436.78 1,072,285.51 3,627,245.66 1,039,916.11 65,058,695.39 50,000,000.00 53,898,082.24 50,070,000.00 260,015.00 260,015.00 260,015.00 260,015.00 299,398,164.10 398,243,403.53 258,266,331.45 289,469,963.47 2011 6 121,777,671.79 12,782,893.61 154,866,011.08 12,782,893.61 544,31
7、9,708.94 464,311,970.85 607,294,536.62 401,320,609.67 353,115,000.00 353,115,000.00 386,697,500.00 386,697,500.00 50,990,471.60 301,388,841.31 51,675,639.59 296,974,009.30 19,147,484.81 19,898,962.92 317,376,197.87 19,653,538.78 334,512,524.54 21,376,736.10 16,965,537.09 4,732,000.00 606,206.60 606,
8、206.60 32,691,263.15 1,612,620.15 33,492,984.34 1,648,367.88 9,677,498.83 9,975,195.63 800,569,659.95 675,770,000.24 841,591,013.62 706,696,613.28 1,344,889,368.89 1,140,081,971.09 1,448,885,550.24 1,108,017,222.95 24,307,951.61 2,482,949.70 37,588,815.47 3,782,949.70 20,134,357.45 270,485.00 39,134
9、,147.85 5,108,113.79 408,100.86 5,631,750.04 492,944.38 7,821,588.30-2,392,636.09 30,809,972.66-2,851,226.09 89,563,307.29 57,195,372.83 85,390,223.02 51,834,549.23 3,213,302.88 3,213,302.88 3,213,302.88 3,213,302.88 338,772,126.35 347,109,250.24 329,316,226.89 266,835,267.94 2011 7 232,000,000.00 2
10、20,000,000.00 720,920,747.67 628,286,825.42 531,084,438.81 323,307,788.04 93,000,000.00 325,000,000.00 220,000,000.00 65,889,513.80 64,837,500.00 74,285,138.80 73,233,125.00 158,889,513.80 64,837,500.00 399,285,138.80 293,233,125.00 879,810,261.47 693,124,325.42 930,369,577.61 616,540,913.04 426,745
11、,404.00 426,745,404.00 426,745,404.00 426,745,404.00 580,077,280.97 583,093,620.51 605,264,155.97 608,280,495.51 114,177,485.88 109,487,064.39 114,177,485.88 109,487,064.39-682,223,607.69-672,368,443.23-648,891,640.41-653,036,653.99 438,776,563.16 446,957,645.67 497,295,405.44 491,476,309.91 26,302,
12、544.26 21,220,567.19 465,079,107.42 446,957,645.67 518,515,972.63 491,476,309.91 1,344,889,368.89 1,140,081,971.09 1,448,885,550.24 1,108,017,222.954.2 2011 7-9 37,014,691.21 126,370.00 50,373,671.40 66,970.00 37,014,691.21 126,370.00 50,373,671.40 66,970.00 76,229,393.26 27,757,834.28 60,088,289.17
13、 5,559,167.49 29,535,808.25 13,289.25 33,955,465.78 13,289.25 2011 8 2,795,706.50 7,076.73 5,276,755.63 7,366.70 808,936.27 1,761,409.87 17,992,016.62 3,333,366.15 12,994,666.47 2,468,578.25 23,424,772.74 22,116,809.72 6,301,043.82 2,736,412.70 1,672,152.88 2,287,292.43-201,052.40 333,520.59-20,708,
14、753.71 20,708,753.71-200,390.44-200,390.44-280,352.07-200,390.44-18,505,948.34-6,922,710.57-9,915,008.21-5,692,587.93 2,666.37 25,965.00 53.51 51.43 60,000.00 0.00-18,503,335.48-6,922,762.00-9,949,043.21-5,692,587.93 583,213.92 931,171.76-19,086,549.40-6,922,762.00-10,880,214.97-5,692,587.93-18,290,
15、101.17-6,922,762.00-11,308,336.38-5,692,587.93-796,448.23 0.00 428,121.41-0.04-0.03-0.04-0.03-31,171,875.00-31,171,875.00 2,493,750.00 2,493,750.00-50,258,424.40-38,094,637.00-8,386,464.97-3,198,837.93-49,461,976.17-38,094,637.00-8,814,586.38-3,198,837.93-796,448.23 428,121.41 0.00 2011 9 4.3 2011 1
16、-9 181,307,464.94 319,710.00 594,410,243.55 81,997,613.20 181,307,464.94 319,710.00 594,410,243.55 81,997,613.20 229,110,218.77 39,932,806.38 534,980,711.99 77,737,944.64 116,053,134.54 39,867.75 400,622,277.11 42,184,251.33 19,919,004.71 53,627.58 69,081,371.81 20,132,259.90 4,402,530.39 15,000.00
17、8,346,281.40 24,477.00 57,713,451.85 12,114,180.85 42,847,428.51 11,191,400.04 29,180,612.10 25,882,894.77 18,999,304.79 9,158,514.18 1,841,485.18 1,827,235.43-4,915,951.63-4,952,957.81-20,303,937.79 20,303,937.79-135,525.88-135,525.88-685,167.99-685,167.99-135,525.88-135,525.88-27,498,816.04-19,309
18、,158.59 59,294,005.68 4,124,142.68 433,052.37 1,735,978.72 1,710,013.72 67,724.03 22,630.65 173,530.62 14,023.12 15,679.21 12,915.00 32,373.03 14,023.12-27,133,487.70-19,331,789.24 60,856,453.78 5,820,133.28 6,016,502.51 13,811,737.36-33,149,990.21-19,331,789.24 47,044,716.42 5,820,133.28-33,331,967
19、.28-19,331,789.24 39,603,368.12 5,820,133.28 181,977.07 0.00 7,441,348.30 2011 10-0.08 0.09-0.08 0.09-25,186,875.00-25,186,875.00-165,436,440.67-168,177,789.56-58,336,865.21-44,518,664.24-118,391,724.25-162,357,656.28-58,518,842.28-44,518,664.24-125,833,072.55-162,357,656.28 181,977.07 7,441,348.30
20、0.00 4.4 2011 1-9 153,174,156.59 707,165.00 311,056,465.19 63,062,832.61 14,429,673.44 4,002,780.17 63,644,782.99 42,065,771.68 167,603,830.03 4,709,945.17 374,701,248.18 105,128,604.29 50,084,935.44 128,325,970.11 50,444,358.71 2011 11 62,526,491.45 3,359,426.94 44,202,813.92 2,378,246.58 53,343,97
21、2.19 1,596,881.85 52,896,374.95 21,293,555.78 49,303,703.52 11,157,540.09 84,765,416.82 22,480,311.72 215,259,102.60 16,113,848.88 310,190,575.80 96,596,472.79-47,655,272.57-11,403,903.71 64,510,672.38 8,532,131.50 284,700,000.00 201,700,000.00 35,000,000.00 35,000,000.00 164,708.50 6,000.00 3,700,1
22、73.00 3,628,173.00 36,611,451.04 27,721,904.43 321,476,159.54 229,427,904.43 38,700,173.00 38,628,173.00 20,226,102.46 1,368,449.00 16,269,801.23 2,230,047.70 322,560,000.00 311,600,000.00 152,600,000.00 195,600,000.00 15,401,893.30 342,786,102.46 312,968,449.00 184,271,694.53 197,830,047.70-21,309,
23、942.92-83,540,544.57-145,571,521.53-159,201,874.70 4,900,000.00 4,900,000.00 40,216,000.00 79,000,000.00 222,000,000.00 270,000,000.00 9,298.18 45,125,298.18 79,000,000.00 222,000,000.00 270,000,000.00 25,890,930.00 790,930.00 360,980,110.00 276,000,000.00 36,032,278.00 29,009,070.00 13,464,111.78 1
24、,198,422.75 2011 12 61,923,208.00 29,800,000.00 374,444,221.78 277,198,422.75-16,797,909.82 49,200,000.00-152,444,221.78-7,198,422.75-85,763,125.31-45,744,448.28-233,505,070.93-157,868,165.95 136,376,851.19 47,697,821.48 291,787,132.78 161,760,970.47 50,613,725.88 1,953,373.20 58,282,061.85 3,892,804.524.5
