1、 201 1 1 2011 1 1.1 1.2 1.3()2 2.1 2011.9.30 2010.12.31%2,500,786,253.88 2,415,850,280.32 3.52%952,334,580.14 959,063,007.85-0.70%282,899,000.00 282,899,000.00 0.00%/3.366 3.390-0.71%2011 7-9%2011 1-9%428,155,354.67 12.02%1,286,614,005.38 11.88%1,363,202.94 50.20%4,800,572.29 242.60%-95,411,741.75-3
2、6.73%/-0.337-36.73%/0.005 66.67%0.0170 240.00%/0.005 66.67%0.0170 240.00%0.14%0.05%0.50%0.35%0.09%-0.11%0.28%3.13%120,591.42 382,423.04 630,000.00 201 1 2 1,263,704.36-217,739.34 2,178,979.48-2.2 37,776 131,378,539 1,896,796 1,297,400 1,107,041 1,050,000 1,033,511 1,000,000 948,398 900,239 746,200 3
3、 3.1 1 2 3 4 5 6 7 8 9 3.2 3.2.1 3.2.2 201 1 3 3.2.3 3.2.4 30%2011 11 3.3 5%3.4 3.5 3.5.1%1 000686 20,000,000.003,150,000 54,841,500.00 100.00%630,000.00 0.00-0.00 0.00%0.00-0.00 20,000,000.00-54,841,500.00 100%630,000.00 630,000 3.5.2 2011 08 31 2011 09 07 201 1 4 3.6 3.6.1 4 4.1 201 1 09 30 84,954
4、,982.93 67,935,854.29 128,134,369.54 122,141,600.31 86,572,231.22 79,439,851.22 101,070,525.91 93,306,828.31 273,038,410.47 186,015,746.56 251,135,773.50 171,360,050.79 31,917,189.39 31,569,698.47 38,681,125.75 37,966,029.05 19,715,196.40 234,121,441.33 8,205,413.64 185,193,271.05 1,197,926,857.75 1
5、,083,469,537.14 1,028,263,334.41 939,084,768.39 1,694,124,868.16 1,682,552,129.01 1,555,490,542.75 1,549,052,547.90 54,841,500.00 54,841,500.00 70,213,500.00 70,213,500.00 15,922,957.46 222,318,304.49 15,922,957.46 222,318,304.49 512,124,157.20 436,920,915.07 524,181,745.97 444,390,041.00 140,683,96
6、9.59 140,613,969.59 166,222,380.83 166,222,380.83 2,178,235.66 2,178,235.66 2,178,235.66 2,178,235.66 201 1 5 80,028,965.81 80,028,965.81 81,640,917.65 81,640,917.65 881,600.00 881,600.00 806,661,385.72 937,783,490.62 860,359,737.57 986,963,379.63 2,500,786,253.88 2,620,335,619.63 2,415,850,280.32 2
7、,536,015,927.53 1,216,298,500.00 1,216,298,500.00 1,100,000,000.00 1,100,000,000.00 1,400,000.00 1,400,000.00 157,279,978.55 140,929,883.44 124,931,588.99 116,655,178.10 47,139,390.08 41,518,661.94 35,297,892.06 31,516,128.74 15,540,887.21 12,722,841.03 22,409,868.97 19,552,932.61 22,430,527.18 17,3
8、26,518.90 31,372,789.33 23,777,895.61 5,884,988.25 5,884,988.25 5,916,988.25 5,916,988.25 58,445,899.61 48,084,251.88 102,539,218.97 93,479,267.36 1,523,020,170.88 1,482,765,645.44 1,423,868,346.57 1,392,298,390.67 11,302,784.83 11,302,784.83 15,145,784.83 15,145,784.83 14,128,718.03 14,128,718.03 1
9、7,773,141.07 17,773,141.07 25,431,502.86 25,431,502.86 32,918,925.90 32,918,925.90 201 1 6 1,548,451,673.74 1,508,197,148.30 1,456,787,272.47 1,425,217,316.57 282,899,000.00 282,899,000.00 282,899,000.00 282,899,000.00 878,386,809.28 874,879,531.72 889,915,809.28 886,408,531.72 93,665,643.29 93,665,
10、643.29 93,665,643.29 93,665,643.29-302,616,872.43-139,305,703.68-307,417,444.72-152,174,564.05 952,334,580.14 1,112,138,471.33 959,063,007.85 1,110,798,610.96 952,334,580.14 1,112,138,471.33 959,063,007.85 1,110,798,610.96 2,500,786,253.88 2,620,335,619.63 2,415,850,280.32 2,536,015,927.534.2 201 1
11、7-9 428,155,354.67 435,408,920.39 382,215,189.65 371,631,132.13 428,155,354.67 435,408,920.39 382,215,189.65 371,631,132.13 427,261,684.07 432,505,969.82 380,090,861.30 366,536,384.56 345,759,015.91 363,758,635.52 301,736,864.49 305,454,240.82 669,828.40 604,307.04 746,629.04 281,391.02 14,775,457.0
12、8 11,328,423.57 21,697,050.21 10,655,612.10 38,426,365.89 32,283,076.46 35,146,398.03 29,659,538.93 24,564,526.59 22,344,603.78 15,850,137.18 13,444,597.08 3,066,490.20 2,186,923.45 4,913,782.35 7,041,004.61-630,000.00 630,000.00 472,500.00 472,500.00 201 1 7-1,523,670.60 3,532,950.57 2,596,828.35 5
13、,567,247.57 463,650.99 257,260.99 1,046,001.25 1,044,807.68 547,175.93 526,666.44 2,450,736.65 2,423,318.92 322,687.97 322,687.97-1,440,145.66 3,263,545.12 1,192,092.95 4,188,736.33 76,942.72 284,528.99-1,363,202.94 3,263,545.12 907,563.96 4,188,736.33 1,363,202.94 3,263,545.12 907,563.96 4,188,736.
14、33 0.005 0.003 0.005 0.003-6,355,125.00-6,355,125.00-4,991,922.06-3,091,579.88 907,563.96 4,188,736.33-4,991,922.06-3,091,579.88 907,563.96 4,188,736.33 0.00 4.3 201 1 1-9 1,286,614,005.38 1,278,966,032.31 1,150,033,315.40 1,100,509,520.71 1,286,614,005.38 1,278,966,032.31 1,150,033,315.40 1,100,509
15、,520.71 1,284,719,838.84 1,270,371,101.34 1,176,561,525.79 1,118,719,612.06 1,044,800,309.10 1,070,650,250.24 983,640,127.32 974,386,497.28 201 1 8 4,767,969.91 4,157,838.41 2,876,809.33 1,709,804.26 53,030,558.76 34,999,501.21 61,596,324.31 29,063,405.35 112,586,732.58 96,484,015.08 89,244,865.29 7
16、3,477,291.17 61,141,166.14 55,401,791.85 47,575,376.17 42,999,464.42 8,393,102.35 8,677,704.55-8,371,976.63-2,916,850.42-630,000.00 630,000.00 30,861,967.38 30,861,967.38-2,524,166.54 9,224,930.97 4,333,756.99 12,651,876.03 4,341,612.68 4,126,636.35 1,439,508.74 1,438,315.17 2,574,893.86 1,703,936.5
17、2 3,693,927.67 3,066,792.98 11,861.89 11,861.89 446,135.53 352,506.58-4,290,885.36 11,647,630.80 2,079,338.06 11,023,398.22-509,686.93-1,221,229.57 678,112.17-4,800,572.29 12,868,860.37 1,401,225.89 11,023,398.22 4,800,572.29 12,868,860.37 1,401,225.89 11,023,398.22 0.0170 0.005 0.0170 0.005-11,529,
18、000.00-11,529,000.00-6,728,427.71 1,339,860.37 1,401,225.89 11,023,398.22-6,728,427.71 1,339,860.37 1,401,225.89 11,023,398.22 0.00 4.4 201 1 1-9 1,534,291,493.98 1,405,007,981.42 1,301,346,253.65 2,283,591,186.57 201 1 9 273,735.04 24,055,758.05 22,580,160.60 42,338,501.69 40,193,376.09 1,558,347,2
19、52.03 1,427,588,142.02 1,343,958,490.38 2,323,784,562.66 1,374,610,095.01 1,283,056,510.35 1,228,780,341.04 2,248,231,233.10 145,374,511.10 140,672,368.54 104,833,574.74 99,605,673.29 76,352,570.99 63,421,856.88 47,147,396.69 29,469,658.89 57,421,816.68 51,772,632.41 32,977,507.44 27,707,374.15 1,65
20、3,758,993.78 1,538,923,368.18 1,413,738,819.91 2,405,013,939.43-95,411,741.75-111,335,226.16-69,780,329.53-81,229,376.77 33,446,724.71 33,446,724.71 630,000.00 630,000.00 472,500.00 472,500.00 201 1 10 630,000.00 630,000.00 33,919,224.71 33,919,224.71 1,065,248.75 846,616.86 20,349,216.73 20,318,303
21、.91 1,065,248.75 846,616.86 20,349,216.73 20,318,303.91-435,248.75-216,616.86 13,570,007.98 13,600,920.80 1,218,353,300.00 1,218,353,300.00 1,300,000,000.00 1,300,000,000.00 30,000,000.00 30,000,000.00 1,218,353,300.00 1,218,353,300.00 1,330,000,000.00 1,330,000,000.00 1,119,427,256.93 1,119,427,256
22、.93 1,298,800,000.00 1,298,800,000.00 51,159,946.07 51,159,946.07 44,948,575.00 44,948,575.00 50,000,000.00 50,000,000.00 1,170,587,203.00 1,170,587,203.00 1,393,748,575.00 1,393,748,575.00 47,766,097.00 47,766,097.00-63,748,575.00-63,748,575.00-4,678,493.11-3,298,991.62-52,759,386.61-63,785,746.02-123,257,888.17-131,377,030.97 128,134,369.54 122,141,600.31 193,564,434.12 188,582,083.53 75,374,982.93 58,355,854.29 70,306,545.95 57,205,052.564.5
