中国广核:境内同步披露公告

http://ddx.gubit.cn  2023-08-28  中国广核(003816)公司公告
证券代码:003816证券简称:中国广核公告编号:2023-054

中国广核电力股份有限公司

境内同步披露公告

公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、误导性陈述或者重大遗漏。

中国广核电力股份有限公司根据《香港联合交易所有限公司证券上市规则》规定,于2023年8月25日在香港联合交易所有限公司披露易网站(www.hkexnews.hk)刊登了《2023年中期报告》。

根据《深圳证券交易所股票上市规则(2023年修订)》11.2.1条关于境内外同步披露的要求,特将有关公告同步披露如下,供参阅。

特此公告。

中国广核电力股份有限公司董事会

2023年8月25日

股份代號:1816

(在中華人民共和國註冊成立的股份有限公司)

以可靠

成就非凡

2023 中期報告

201432520141210

2019826

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20222023

2022

2023

2023

320226202332022

2022

17.91 %

6,958.92

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21,622.14

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39,275.82

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6,952.49

2023

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2023

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45,422,249,590.3051,611,270,336.00

(8,091,856,198.22)(4,952,000,378.49)

41,828,832.77(23,650,013.31)

4,088,704,590.023,543,151,403.53 61(2)7,557,603,552.5811,571,839,016.11

61(2)11,646,308,142.6015,114,990,419.64

PB

2023

2023

2023112023630

202311

202211

35,579,024.81554,232,502.22 –41,520,104.51 40,058,623.7863,342,484.82

75,637,648.59659,095,091.55

45,667,665.3584,574,472.77 101,441,754.94160,086,365.31 140,523.581,128,529.80 153,919,013.98132,199,589.38

301,168,957.85377,988,957.26

9(225,531,309.26)281,106,134.29

10,850,000,000.0015,930,500,000.01 2,948,838,240.23740,689,384.35 93,387.00513,841.18 –10,429,199.93

13,798,931,627.2316,682,132,425.47

596,344,621.971,076,977,988.55 7,683,162,427.6814,437,754,495.00 –152,083.33

8,279,507,049.6515,514,884,566.88

5,519,424,577.581,167,247,858.59

4,239,313,717.4313,055,273,956.33

4,239,313,717.4313,055,273,956.33

5,150,725,746.2510,281,094,261.72 255,871,521.43295,694,555.00 47,346.5725,919,191.13

5,406,644,614.2510,602,708,007.85

(1,167,330,896.82)2,452,565,948.48

11,093.531,473,357.13

4,126,573,465.033,902,393,298.49 96,275,618,531.969,732,690,649.20

910,402,191,996.9913,635,083,947.69

PB

2023

2023

2023112023630

202311630

202212312023 1150,498,611,100.0010,807,810,823.13741,762,782.92200,139,433.395,740,430,152.7039,037,531,521.85107,026,285,813.9950,906,648,401.95157,932,934,215.94

–22,688,158.82221,808,009.0132,157,165.26–2,565,536,300.752,842,189,633.841,718,522,545.474,560,712,179.31 ––221,808,009.01––6,958,915,466.467,180,723,475.474,004,600,559.8111,185,324,035.28 –22,688,158.82––––22,688,158.82(103,028,568.09)(80,340,409.27) 138–22,688,158.82––––22,688,158.82(103,028,568.09)(80,340,409.27) –––––(4,393,379,165.71)(4,393,379,165.71)(2,208,096,012.93)(6,601,475,178.64) 142–––––(4,393,379,165.71)(4,393,379,165.71)(2,208,096,012.93)(6,601,475,178.64) 40–––32,157,165.26––32,157,165.2625,046,566.6857,203,731.94 1–––358,833,228.54––358,833,228.5486,682,109.60445,515,338.14 2–––(326,676,063.28)––(326,676,063.28)(61,635,542.92)(388,311,606.20)

202363050,498,611,100.0010,830,498,981.95963,570,791.93232,296,598.655,740,430,152.7041,603,067,822.60109,868,475,447.8352,625,170,947.42162,493,646,395.25

202211630

2021123150,498,611,100.0010,790,413,325.63345,482,066.81249,371,452.844,901,787,799.6334,156,472,714.58100,942,138,459.4950,008,158,442.57150,950,296,902.06 31–––––906,177.98906,177.984,807,682.675,713,860.6520221150,498,611,100.0010,790,413,325.63345,482,066.81249,371,452.844,901,787,799.6334,157,378,892.56100,943,044,637.4750,012,966,125.24150,956,010,762.71

–13,664,789.50265,861,531.07(45,758,008.84)–1,658,202,202.101,891,970,513.83623,688,301.792,515,658,815.62 ––265,861,531.07––5,901,975,375.426,167,836,906.493,030,501,797.489,198,338,703.97 –13,664,789.50––––13,664,789.50(12,632,431.84)1,032,357.66 1–13,664,789.50––––13,664,789.50(12,632,431.84)1,032,357.66 –––––(4,243,773,173.32)(4,243,773,173.32)(2,394,181,063.85)(6,637,954,237.17) 142–––––(4,243,773,173.32)(4,243,773,173.32)(2,394,181,063.85)(6,637,954,237.17) –––(45,758,008.84)––(45,758,008.84)–(45,758,008.84) 1–––111,832,427.82––111,832,427.82–111,832,427.82 2–––(157,590,436.66)––(157,590,436.66)–(157,590,436.66)

202263050,498,611,100.0010,804,078,115.13611,343,597.88203,613,444.004,901,787,799.6335,815,581,094.66102,835,015,151.3050,636,654,427.03153,471,669,578.33

PB

2023

2023

2023112023630

202311630

20221231202311 50,498,611,100.0031,781,695,128.055,328,738,712.6021,443,613,669.59109,052,658,610.24

–2,455,554.71–(2,714,739,044.46)(2,712,283,489.75) –––1,678,640,121.251,678,640,121.25 –2,455,554.71––2,455,554.71 1–2,455,554.71––2,455,554.71 –––(4,393,379,165.71)(4,393,379,165.71) 1–––(4,393,379,165.71)(4,393,379,165.71)

202363050,498,611,100.0031,784,150,682.765,328,738,712.6018,728,874,625.13106,340,375,120.49

202211630

2021123150,498,611,100.0031,781,695,128.054,490,096,359.5318,139,381,503.56104,909,784,091.14 –––240,040.57240,040.5720221150,498,611,100.0031,781,695,128.054,490,096,359.5318,139,621,544.13104,910,024,131.71

–––(577,753,948.22)(577,753,948.22) –––3,666,019,225.103,666,019,225.10 –––(4,243,773,173.32)(4,243,773,173.32) 1–––(4,243,773,173.32)(4,243,773,173.32)

202263050,498,611,100.0031,781,695,128.054,490,096,359.5317,561,867,595.91104,332,270,183.49

2023

2023

2013124[2013]10052014314[2014]123

2014325440301109037551

35,300,000,000.00

[2014]10843,017,097,508.0040,425,171,692.472,591,925,815.53

69.83%3,004,03085.10%5,054,888,074.0069.83%353,00010.00%

2,476,895,156.0069.83%172,9704.90%

2014113[2014]11652014129201412HH8,825,000,0001,323,750,0001.00

2.78

10%1,014,875,000H1,014,875,000

2019726[2019]138120198A5,049,861,100A1.002.4912,574,154,139.0012,389,775,559.445,049,861,100.007,339,914,459.44

(19)00386

2023

2023

152014

20237112

???

2023

2023

2023630202311630

111231

2023

2023

(1)

(2)

2023

2023

2023

2023

(1)

(1)(2)

2023

2023

(2)

2023

2023

2023

2023

(1)(a)

?????

2023

2023

(b)

?

2023

2023

(2)

2023

2023

(a)(b)(c)(d)(e)(f)

2023

2023

(3)

(1)(2)

(3)

?

?

2023

2023

(4)

(a)

???

(1)(2)

(3)

2023

2023

(b)

(c)

(5)

(6)

2023

2023

(1)

(2)

10.30%0.30%

125.00%10.00%2320.00%30.00%3430.00%50.00%4550.00%80.00%5100.00%100.00%

2023

2023

(1)

(2)

(3)

(4)

2023

2023

(1)(2)

2023

2023

(1)

(2)

2023

2023

(3)

2023

2023

(4)

2023

2023

20 – 505%1.90% – 4.75%

(1)

2023

2023

(2)

5%

30 – 6020 – 3020 – 3015 – 2015 – 2015 – 2010 – 1510 – 1510 – 1540/60303025 – 602525

=÷+=[× (1]×

2023

2023

20 – 505%1.90% – 4.75%

5 – 155%6.33% – 19.00%

55%19.00%55%19.00%255%3.80%

(3)

2023

2023

2023

2023

(1)

20 – 50

5 – 1010 – 205 – 10

5 – 37

(2)

(a)(b)(c)(d)(e)

2023

2023

(1)(2)

2023

2023

(1)

(2)

???

2023

2023

(3)

(4)

(1)

(2)

2023

2023

(1)

(2)

2023

2023

????

(1)(2)

(3)

(1)

(2)(3)

(4)

(5)(6)

2023

2023

(1)

(2)

(3)

(4)

2023

2023

(1)(2)

(1)

(2)

2023

2023

(3)

2023

2023

(1)(a)

(b)????

(c)

?????

2023

2023

??(d)

(e)??

(2)(a)

2023

2023

(b)

16192129356710121314151618

(a) 26(b) 20(c) 34(d) 35(e)(f)

2023

2023

(1)

2023 16[2022]3116

202211202211

(i)

2023630

(697,114.50)(128,355.72) (3,099,097.04)– (119,414.31)– (4,501,549.64)(128,355.72) 824,752.41–

2023

2023

2023112023630

(303,700.97)(352,517.47)(303,700.97)(352,517.47)6,385,462.06–(6,689,163.03)(352,517.47) (3,121,471.26)– (3,567,691.77)–

(ii)

20221120226302022

202211202263020222022

8,852,108,295.44157,929,921,850.14150,950,296,902.06 (2,360,339.61)3,012,365.805,713,860.65

8,849,747,955.83157,932,934,215.94150,956,010,762.71

202211202263020222022

3,666,187,638.58109,052,434,448.49104,909,784,091.14 (168,413.48)224,161.75240,040.57

3,666,019,225.10109,052,658,610.24104,910,024,131.71

2023

2023

20221231

13,657,597,890.59(393,413.53)13,657,204,477.06 2,407,719,951.15727,969.212,408,447,920.36 1,388,885,150.91(2,677,810.12)1,386,207,340.79 39,038,911,600.23(1,380,078.38)39,037,531,521.85 50,902,255,957.774,392,444.1850,906,648,401.95

86,604,309,314.03224,161.7586,604,533,475.78 21,443,389,507.84224,161.7521,443,613,669.59

2023

2023

2022112022630

691,775,521.79(257,304.46)691,518,217.3310,602,788,980.92(257,304.46)10,602,531,676.461,750,680,685.482,103,035.151,752,783,720.638,852,108,295.44(2,360,339.61)8,849,747,955.83 5,904,498,333.83(2,522,958.41)5,901,975,375.42 2,947,609,961.61162,618.802,947,772,580.41

4,235,320,492.32(168,413.48)4,235,152,078.843,666,187,638.58(168,413.48)3,666,019,225.103,666,187,638.58(168,413.48)3,666,019,225.10

(iii) 202211

(377,534.71)240,040.57 6,796,114.31– 704,718.95– 906,177.98240,040.57 4,807,682.67–

2023

2023

13%5%6%9%13%

3%2%1%5%7%

21.2%12%

25%20%15%

13%9%9%

9%5%

6%

2023

2023

3%9%

3%2 10%30%1.2%

10%30%1.2%12%

[2008]38

75%61070%111555%15

75%70%55%

120101020159201510202092020102025922011920168201692021820219202681201442019320194202432024420293220157202062020720256202572030632016220211202122026120262203114201742022320224202732027420323520188202372023820287202882033762019820247202482029720298203471201352018420185202342023520284220146201952019620245202462029532015720206202072025620257203064201682021720218202672026820317

12016220211202122026120262203112201611202110202111202610202611203110320234202832028420333203342038312019120231220241202812202912033122201910202492024102029920291020349

2023

2023

412.50%

512.50%12.50%

612.50%12.50%1215.00%15.00%2016

203032016

2030

112.50%12.50%

212.50%12.50%

15.00%15.00%

15.00%15.00%

15.00%15.00%

15.00%15.00%

15.00%15.00%

15.00%15.00%

15.00%15.00%

15.00%15.00%

15.00%15.00%

15.00%15.00%

2023

2023

20.00%20.00%

20.00%20.00%

20.00%20.00%

20.00%

20.00%

[2021]810012.5%20%

20221231[2022]1310030025%20%

20221120241231

[2007]124

2023

2023

202363020221231

16,771,221,002.4414,689,825,716.7016,587,063,904.9314,430,272,164.33116,598,055.79121,617,978.2267,559,041.72137,935,574.15123,533,731.61150,949,683.7616,894,754,734.0514,840,775,400.46123,824,233.52122,957,388.86123,533,731.61150,949,683.76

202363020221231

62)2023630202212315,123,675,135.717,129,488,016.07

(1)

202363020221231

5,230,000.003,605,535.11

2023

2023

(2)

33,635,130.00–

0.00202212310.00

(3)

(4) 202363020221231(5)

(1)

202363020221231

74,259,091.800.51%74,259,091.80100.00%–74,259,091.800.49%74,259,091.80100.00%–14,382,111,257.9699.49%301,988,815.152.10%14,080,122,442.8115,176,127,425.7399.51%238,566,307.061.57%14,937,561,118.67114,008,113,398.2196.90%224,268,860.951.60%13,783,844,537.2613,907,734,857.2691.20%163,697,613.721.18%13,744,037,243.542373,997,859.752.59%77,719,954.2020.78%296,277,905.551,268,392,568.478.31%74,868,693.345.90%1,193,523,875.13

14,456,370,349.76100.00%376,247,906.952.60%14,080,122,442.8115,250,386,517.53100.00%312,825,398.862.05%14,937,561,118.67

2023

2023

202363020221231

10.30%12,152,530,643.0136,457,591.9312,116,073,051.080.30%12,267,515,735.0236,802,547.2012,230,713,187.82

125.00%1,226,321,102.9761,316,055.151,165,005,047.825.00%1,340,991,719.5667,049,585.981,273,942,133.582320.00%622,832,817.89124,566,563.58498,266,254.3120.00%299,227,402.6859,845,480.54239,381,922.143430.00%6,428,834.341,928,650.294,500,184.0530.00%–––

14,008,113,398.21224,268,860.9513,783,844,537.2613,907,734,857.26163,697,613.7213,744,037,243.54

202363020221231

10.30%222,723,877.90668,171.63222,055,706.270.30%1,098,602,753.673,295,808.251,095,306,945.421210.00%49,187,231.154,918,723.1344,268,508.0210.00%62,107,324.386,210,732.4455,896,591.942330.00%11,924,695.053,577,408.528,347,286.5330.00%18,458,308.195,537,492.4612,920,815.733450.00%18,951,938.889,475,969.449,475,969.4450.00%43,450,858.2721,725,429.1421,725,429.134580.00%60,652,176.4348,521,741.1412,130,435.2980.00%38,370,464.5630,696,371.657,674,092.915100.00%10,557,940.3410,557,940.34–100.00%7,402,859.407,402,859.40–

373,997,859.7577,719,954.20296,277,905.551,268,392,568.4774,868,693.341,193,523,875.13

202363020221231

5100.00%74,259,091.8074,259,091.80–100.00%74,259,091.8074,259,091.80–

2023

2023

202363020221231

1112,375,254,520.9113,366,118,488.69121,275,508,334.121,403,099,043.9423634,757,512.94317,685,710.873170,849,981.79163,483,274.03 – 3425,380,773.2243,450,858.27 – 4560,652,176.4338,370,464.56 – 584,817,032.1481,661,951.20

14,456,370,349.7615,250,386,517.53

(2)

202363020221231

312,825,398.86179,655,853.45142,309,700.96179,440,187.55(78,735,981.30)(45,983,345.48)

–(456,059.12)(151,211.57)168,762.46376,247,906.95312,825,398.86

(3)

3,419,575,484.5023.66%10,258,726.462,417,596,593.6416.72%36,445,890.991,882,893,222.1413.02%5,648,679.671,131,192,235.187.83%3,393,576.711,042,034,975.967.21%6,570,971.71

9,893,292,511.4268.44%62,317,845.54

2023

2023

(1)

202363020221231

110,478,942,118.6157.46%9,845,027,771.2056.24%123,983,285,035.7321.84%4,232,784,754.6524.18%231,808,836,588.619.92%1,703,814,248.039.73%31,965,953,727.0810.78%1,725,164,135.459.85%

18,237,017,470.03100.00%17,506,790,909.33100.00%

(2)

8,652,739,687.1847.45%2,415,377,513.7113.24%1,656,516,055.639.08%463,001,727.012.54%402,369,895.612.21%

13,590,004,879.1474.52%

202363020221231

–288,734,975.0949,681,922.9146,192,529.37

49,681,922.91334,927,504.46

2023

2023

(1)(a)

202363020221231

–271,730,900.00

–17,055,240.81

–288,786,140.81–51,165.72

–288,734,975.09

(b)

2023630

20231151,165.72––51,165.72

––––(51,165.72)––(51,165.72)2023630––––

20221231

20221131,688.80––31,688.80

51,165.72––51,165.72(31,688.80)––(31,688.80)2022123151,165.72––51,165.72

2023

2023

(2)(a)

202363020221231

15,267,976.7320,763,638.529,000,768.539,595,589.6844,975,187.1038,897,214.64

69,243,932.3669,256,442.8419,562,009.4523,063,913.47

49,681,922.9146,192,529.37

(b)

202363020221231

145,443,657.7342,200,399.23124,204,491.243,270,475.6523893,384.59714,648.64318,702,398.8023,070,919.32 – 34190,192.73425,955.25 – 45221,817.773,073,862.99 – 518,290,388.3019,571,101.08

69,243,932.3669,256,442.84

(c)

202363020221231

350,000.000.50%350,000.00100.00%–350,000.000.51%350,000.00100.00%–68,893,932.3699.50%19,212,009.4527.89%49,681,922.9168,906,442.8499.49%22,713,913.4732.96%46,192,529.37117,441,155.6225.19%12,764,483.8273.19%4,676,671.8022,642,045.9532.69%12,784,957.0756.47%9,857,088.88251,452,776.7474.31%6,447,525.6312.53%45,005,251.1146,264,396.8966.80%9,928,956.4021.46%36,335,440.49

69,243,932.36100.00%19,562,009.4528.25%49,681,922.9169,256,442.84100.00%23,063,913.4733.30%46,192,529.37

2023

2023

(d)

2023630

383,897.7722,330,015.70350,000.0023,063,913.47(10,921.76)10,921.76––695,011.617,733,054.14–8,428,065.75(376,993.27)(11,601,530.04)–(11,978,523.31)4,017.2644,536.28–48,553.54695,011.6118,516,997.84350,000.0019,562,009.45

(e)

12,789,169.45

518.47%12,763,113.25

4,750,000.0016.86%14,250.003,820,571.9715.52%11,461.72 2,723,520.5553.93%2,723,520.55 2,273,220.0013.28%6,819.66

26,356,481.9738.06%15,519,165.18

2023

2023

(1)

202363020221231

9,349,965,576.67–9,349,965,576.679,955,234,183.49–9,955,234,183.497,916,406,736.02597,655,544.427,318,751,191.607,503,678,235.70590,330,593.176,913,347,642.531,462,841,488.68–1,462,841,488.68892,886,264.86–892,886,264.8611,204,200.72–11,204,200.7213,187,701.22–13,187,701.22659,751.97–659,751.97802,528.96–802,528.96

18,741,077,754.06597,655,544.4218,143,422,209.6418,365,788,914.23590,330,593.1717,775,458,321.06

(2)

2023112023630

590,330,593.17–7,324,951.25––597,655,544.42

(3)

202363023,099,264.10202212310.00

2023

2023

(1)

202363020221231

3,720,723,959.98203,175,670.623,517,548,289.363,056,278,958.03203,170,102.962,853,108,855.07

9,343,684.21222,517.419,121,166.807,982,933.42218,251.067,764,682.36

3,730,067,644.19203,398,188.033,526,669,456.163,064,261,891.45203,388,354.022,860,873,537.43

2023630197,796,089.1020221231197,796,089.10

(2)

2023112023630

203,170,102.965,567.66–203,175,670.62218,251.0611,306.007,039.65222,517.41

203,388,354.0216,873.667,039.65203,398,188.03

(3)

2023

2023

202363020221231

1,981,837,632.392,212,427,308.9020,150,459.8132,490,459.67

2,001,988,092.202,244,917,768.57

202363020221231

54,568,690.91–54,568,690.9148,917,096.53–48,917,096.53

2023

2023

2023

2023

7,530,281,625.69––546,896,935.46–8,439,094.46––8,085,617,655.61–

318,632,261.80–––––––318,632,261.80–

3,509,591,499.05––289,767,274.16–2,455,554.71––3,801,814,327.92–

739,494,843.59––57,456,376.82(206,724.16)13,668,663.69––810,413,159.94–

1,433,891,532.42––75,385,123.50(707,790.00)12.75––1,508,568,878.67–

35,656,092.39––3,204,830.06––––38,860,922.45–20,000,000.00–––––––20,000,000.00–

9,656,622.12––1,117,183.34––(525,000.00)–10,248,805.46–60,000,000.0060,000,000.00––––––120,000,000.00–

13,657,204,477.0660,000,000.00–973,827,723.34(914,514.16)24,563,325.61(525,000.00)–14,714,156,011.85

2023

2023

(1)

202363020221231

110,000,000.00110,000,000.00512,690,500.00437,756,200.0010,960,113.3010,960,113.30

2,607,256.832,607,256.838,500,000.008,500,000.00

644,757,870.13569,823,570.13

(2)

–––– –230,897,164.84–– –––– ––––

––––

–230,897,164.84––

2023

2023

(1)

202311630 1.501,788,360.86 2.375,816.50 (1)375,816.50

3.502,164,177.36

1.321,313,930.09 2.18,022,607.71 (1)17,802,560.02 (2)220,047.69 3.339,336,537.80

1.– 2.–

1.162,827,639.56

2.180,474,430.77

(2)

202363020221231

130,490,361.6024,472,297.14229,656,601.2524,824,547.01320,624,307.1620,355,977.94420,358,349.9820,358,349.98520,419,124.2920,765,509.826140,583,841.31141,828,444.74

262,132,585.59252,605,126.63

2023

2023

(1)

202311630 1.69,999,631,465.95260,308,954,058.63182,117,598.343,427,820,756.842,742,928,491.00420,686,049.15337,082,138,419.91 2.5,634,073,545.8818,183,422,626.402,217,064.6768,755,435.36139,196,804.44–24,027,665,476.75 (1)544,540.26171,631,251.231,927,900.9828,235,829.87––202,339,522.34 (2)5,433,888,231.4717,118,693,593.69–36,986,331.46––22,589,568,156.62 (3) ––––132,348,764.28–132,348,764.28 (4)199,640,774.15893,097,781.48289,163.693,533,274.036,848,040.16–1,103,409,033.51 3.1,363,841.32203,793,663.031,390,583.7660,006,537.84––266,554,625.95 (1)1,363,841.32203,793,663.031,390,583.7660,006,537.84––266,554,625.95

4.75,632,341,170.51278,288,583,022.00182,944,079.253,436,569,654.362,882,125,295.44420,686,049.15360,843,249,270.71

1.20,109,205,586.8981,121,146,522.44140,152,537.642,306,136,958.62545,949,770.4258,596,350.11104,281,187,726.12 2.1,319,337,699.784,755,188,088.775,310,983.84123,130,571.9745,950,307.237,993,485.846,256,911,137.43 (1)1,140,165,455.463,952,022,078.995,089,412.47120,133,654.1140,709,164.177,993,485.845,266,113,251.04 (2)179,172,244.32803,166,009.78221,571.372,996,917.865,241,143.06–990,797,886.39 3.558,954.42149,172,931.841,322,254.5757,398,848.68––208,452,989.51 (1)558,954.42149,172,931.841,322,254.5757,398,848.68––208,452,989.51

4.21,427,984,332.2585,727,161,679.37144,141,266.912,371,868,681.91591,900,077.6566,589,835.95110,329,645,874.04

1.1,452,141.6935,982,462.72––––37,434,604.41 2.–173,471.70––––173,471.70 (1)–173,471.70––––173,471.70

3.1,452,141.6936,155,934.42––––37,608,076.11

1.54,202,904,696.57192,525,265,408.2138,802,812.341,064,700,972.452,290,225,217.79354,096,213.20250,475,995,320.56

2.49,888,973,737.37179,151,825,073.4741,965,060.701,121,683,798.222,196,978,720.58362,089,699.04232,763,516,089.38

2023

2023

(2) 202363020221231(3)

202311630 1.82,136,051.692,354,494.6484,490,546.33 2.15,324,233.58–15,324,233.58 3.97,460,285.272,354,494.6499,814,779.91

1.36,163,813.342,236,769.9038,400,583.24 2.9,204,148.26–9,204,148.26 (1)9,204,148.26–9,204,148.26

3.45,367,961.602,236,769.9047,604,731.50

1.––– 2.–––

1.52,092,323.67117,724.7452,210,048.41

2.45,972,238.35117,724.7446,089,963.09

(4) 202363020221231729,169,358.86613,317,864.79

(1)

202363020221231

17,283,398,671.22–17,283,398,671.2237,532,113,962.29–37,532,113,962.2924,742,003,334.72–24,742,003,334.7223,295,718,589.79–23,295,718,589.791,853,122,890.23–1,853,122,890.231,644,089,561.58–1,644,089,561.586,069,663,293.48–6,069,663,293.485,827,483,328.12–5,827,483,328.12

49,948,188,189.65–49,948,188,189.6568,299,405,441.78–68,299,405,441.78

2023

2023

(2)

20231132023630

37,489,790,000.0037,532,113,962.291,751,424,805.1821,608,786,580.13391,353,516.1217,283,398,671.22101.25%95.69%2,017,591,403.51400,639,424.553.45%120,686,410,381.00402,958,669.37–103,643,872.3020,985,725,178.074,533,531,718.21266,099,796.333.22%241,279,080,000.002,609,308,208.791,146,969,947.86––3,756,278,156.6514.00%14.00%163,034,532.0756,613,307.193.22%2,985,010,000.001,644,089,561.58209,033,328.65––1,853,122,890.2362.08%62.08%94,732,094.6916,574,213.043.50%

62,471,922,113.663,510,386,751.0621,608,786,580.13494,997,388.4243,878,524,896.176,808,889,748.48739,926,741.11–

2 562022420229565

20229

3 345,149,586.36111,742,692.8838,105,109.18

2023

2023

(1)

2023112023630 1.2,087,949,751.602,693,261.202,090,643,012.80 2.53,081,482.17–53,081,482.17 (1)51,508,503.05–51,508,503.05 (2)1,572,979.12–1,572,979.12 3.96,871,411.17–96,871,411.17 (1)96,871,411.17–96,871,411.17

4.2,044,159,822.602,693,261.202,046,853,083.80

1.1,047,576,710.421,146,973.891,048,723,684.31 2.148,708,946.72200,380.65148,909,327.37 (1)147,421,112.35200,380.65147,621,493.00 (2)1,287,834.37–1,287,834.37 3.96,871,411.17–96,871,411.17 (1)96,871,411.17–96,871,411.17

4.1,099,414,245.971,347,354.541,100,761,600.51

1.––– 2.–––

1.944,745,576.631,345,906.66946,091,483.29

2.1,040,373,041.181,546,287.311,041,919,328.49

(2)

202311

202211

1147,472,949.08133,125,041.30219,101,921.2823,291,416.52

19,316,389.0024,317,833.01

1 2023112023630148,543.922 2023112023630106,337.23

(3) 2023112023630

169,485,739.36

2023

2023

(1)

202311630 1.4,543,408,636.992,655,781,874.891,191,325,735.09868,761,920.18263,676,952.0088,114,126.189,611,069,245.33 2.117,959,339.01133,883,924.583,593,407.24129,721,161.738,098,820.58–393,256,653.14 (1)–10,455,501.73–589,727.18––11,045,228.91 (2)103,643,872.3020,855,806.43––8,098,820.58–132,598,499.31 (3)–94,234,723.353,593,407.24129,131,434.55––226,959,565.14 (4)14,315,466.718,337,893.07––––22,653,359.78 3.–3,439,525.65––––3,439,525.65 (1)–3,439,525.65––––3,439,525.65

4.4,661,367,976.002,786,226,273.821,194,919,142.33998,483,081.91271,775,772.5888,114,126.1810,000,886,372.82

1.1,236,211,081.672,116,581,146.00572,721,840.03398,397,538.4041,050,273.3040,787,059.724,405,748,939.12 2.75,446,386.96137,463,948.7053,288,664.0531,626,255.831,494,518.73856,253.46300,176,027.73 (1)64,131,664.37129,477,902.2453,288,664.0531,626,255.831,494,518.73856,253.46280,875,258.68 (2)11,314,722.597,986,046.46––––19,300,769.05 3.–3,439,525.65––––3,439,525.65 (1)–3,439,525.65––––3,439,525.65

4.1,311,657,468.632,250,605,569.05626,010,504.08430,023,794.2342,544,792.0341,643,313.184,702,485,441.20

1.–––––––

2.–––––––

1.3,349,710,507.37535,620,704.77568,908,638.25568,459,287.68229,230,980.5546,470,813.005,298,400,931.62

2.3,307,197,555.32539,200,728.89618,603,895.06470,364,381.78222,626,678.7047,327,066.465,205,320,306.21

202363020221231

26.37%25.08%

(2)

202363020221231

2023

2023

2023

2023

AP1000449,907,584.15–1,101,603.77–448,805,980.38ACPR 1000365,110,412.4271,962,076.3875,433,962.26–361,638,526.54

4,216,069,408.34357,884,103.00150,423,999.11647,288.394,422,882,223.84

5,031,087,404.91429,846,179.38226,959,565.14647,288.395,233,326,730.76

202363020221231

–7,048,000.00419,242,673.32419,242,673.32

419,242,673.32426,290,673.32

–7,048,000.00

–7,048,000.00

419,242,673.32419,242,673.32

2023112023630

11,151,219,460.3942,021,778.40339,367.57–1,192,901,871.222296,200,945.72–14,628,013.05–281,572,932.67

116,187,519.0740,092,897.678,530,967.41517,965.22148,267,414.55

1,563,607,925.1882,114,676.0723,498,348.03517,965.221,622,742,218.44

2023

2023

(1)

202363020221231

8,793,494,128.002,198,373,532.008,701,035,957.772,176,457,299.77

842,176,055.42132,226,632.19833,034,181.66134,034,248.58869,389,190.07146,483,099.121,019,616,640.31180,186,431.70405,060,009.9960,759,001.50406,518,310.0161,122,576.50383,156,186.3256,804,272.66328,924,523.3750,048,150.33614,536,855.5099,395,260.39476,690,550.1672,248,479.19

11,907,812,425.302,694,041,797.8611,765,820,163.282,674,097,186.07

(1,535,507,876.50)(248,019,330.98)(1,585,542,472.32)(265,649,265.71)10,372,304,548.802,446,022,466.8810,180,277,690.962,408,447,920.365,564,901,988.641,395,419,720.145,305,656,492.021,326,390,612.00865,567,652.14147,279,136.92994,708,007.17174,983,186.89494,521,763.16123,630,440.79508,353,511.52127,088,377.88230,897,164.8034,634,574.72155,962,864.8423,394,429.73

7,155,888,568.741,700,963,872.576,964,680,875.551,651,856,606.50

(1,535,507,876.50)(248,019,330.98)(1,585,542,472.32)(265,649,265.71)5,620,380,692.241,452,944,541.595,379,138,403.231,386,207,340.79

(2)

202363020221231

539,331,176.00478,919,691.677,694,765,366.386,967,719,686.28

8,234,096,542.387,446,639,377.95

2023

2023

(3)

202363020221231

2023210,866,408.12214,235,794.1120241,137,311,404.621,137,311,404.622025823,810,172.64887,587,362.6220261,577,793,762.841,599,861,571.6520273,118,151,953.803,128,723,553.282028826,831,664.36–

7,694,765,366.386,967,719,686.28

202363020221231

4,093,549,143.904,425,769,418.593,941,650,791.092,696,325,481.69198,471,255.18199,928,346.12

8,233,671,190.177,322,023,246.40

(1)

202363020221231

12,246,975,559.2311,921,386,787.0411,669,051.319,095,258.87

12,258,644,610.5411,930,482,045.91

(2) 202363020221231

2023

2023

(1)

202363020221231

4,577,101,770.225,094,227,695.25

202363020221231

(1)

202363020221231

115,389,992,513.1715,429,335,596.47122,488,342,515.242,667,755,529.73231,821,072,616.912,424,836,499.1032,364,238,264.702,445,774,146.62

22,063,645,910.0222,967,701,771.92

(2) 1

2023630

1,579,895,441.04

283,712,145.99227,043,751.18137,875,272.94130,492,799.23

2,359,019,410.38

2023

2023

(1)

202363020221231

2,924,304,332.802,643,370,071.4559,399,726.8570,136,224.95

2,983,704,059.652,713,506,296.40

(2)

(1)

2023112023630

51,178,291.274,475,532,763.494,464,132,052.3962,579,002.376,111,367.46572,770,796.20568,814,026.6910,068,136.97

–150,947.35150,947.35–

57,289,658.735,048,454,507.045,033,097,026.4372,647,139.34

2023

2023

(2)

2023112023630

1–3,431,573,910.883,431,573,910.88–2–378,334,779.61378,334,779.61–31,874,932.31240,681,757.67228,394,226.2014,162,463.78 1,476,734.75220,097,665.86207,838,982.9913,735,417.62 160,145.949,396,906.609,428,856.39128,196.15 238,051.6211,114,250.8611,053,452.47298,850.01 –72,934.3572,934.35–4308,765.60316,966,344.99314,963,045.152,312,065.44547,767,633.9376,764,811.4196,170,419.7628,362,025.5861,226,959.4331,211,158.9314,695,670.7917,742,447.57

51,178,291.274,475,532,763.494,464,132,052.3962,579,002.37

(3)

2023112023630

15,965,619.25346,677,551.96343,223,067.299,420,103.92298,630.724,860,567.174,858,917.57100,280.32347,117.49221,232,677.07220,732,041.83547,752.73

6,111,367.46572,770,796.20568,814,026.6910,068,136.97

2023

2023

202363020221231

1,204,057,533.761,357,452,823.33510,655,117.54496,934,427.1746,676,479.37159,700,012.0941,313,177.3139,681,512.1129,552,078.7428,386,324.9745,935,074.864,407,101.145,916,318.266,545,277.725,778,236.616,179,746.39

1,889,884,016.452,099,287,224.92

202363020221231

6,201,294,443.041,138,782,200.003,952,554,245.015,617,800,782.51

10,153,848,688.056,756,582,982.51

(1)

202363020221231

2,538,367,799.63–H971,235,375.00–

746,796,517.91204,000,000.00746,796,517.91204,000,000.00A439,337,915.70–

307,504,448.55730,782,200.00298,280,587.50–146,157,487.88–6,817,792.96–

6,201,294,443.041,138,782,200.00

2023630202212311

2023

2023

(2)(a)

202363020221231

1,664,610,463.753,293,349,544.701,694,997,336.361,807,994,051.36592,946,444.90516,457,186.45

3,952,554,245.015,617,800,782.51

(b) 1

202363020221231

10,870,158.3642,029,242.20

202363020221231

31)16,975,131,478.0016,682,623,230.22

193,963,573.47233,861,779.59

32)4,498,870,754.263,996,403,438.97

117,221,138.01172,034,716.01

34)4,370,909.834,065,909.85

33)330,896,426.78281,454,453.09

22,120,454,280.3521,370,443,527.73

2023

2023

202363020221231

(1)1,820,771,506.852,814,282,739.72

163,354,442.29328,181,084.68

1,984,125,949.143,142,463,824.40

(1)

22SCP0051,000,000,000.0020226302521,000,000,000.001,009,578,082.19–3,539,726.03–1,013,117,808.22–22SCP0061,800,000,000.0020221182701,800,000,000.001,804,704,657.53–16,066,849.32––1,820,771,506.85

2,800,000,000.002,800,000,000.002,814,282,739.72–19,606,575.35–1,013,117,808.221,820,771,506.85

(1)

202363020221231

84,966,897,823.8949,937,703,288.16191,434,593,554.98126,587,969,848.032–231,900,000.00

176,401,491,378.87176,757,573,136.19

29)16,975,131,478.0016,682,623,230.22

159,426,359,900.87160,074,949,905.97

1 2023630

2 2023630

202311

202211

2.30% – 5.90%2.70% – 5.30%

2023

2023

(1)

202363020221231

16,994,594,449.048,488,470,172.49

6,994,594,449.048,488,470,172.49(()29)4,498,870,754.263,996,403,438.97

2,495,723,694.784,492,066,733.52

1 202082420214122021615202222120MTN00121

MTN00121MTN00222MTN0012,500,000,000.002,000,000,000.001,500,000,000.002,500,000,000.0024,000,000.002023820244202362025221MTN00220236(2)

2023112023630

2023112023630

20MTN0012,500,000,000.00202082432,500,000,000.002,498,503,097.86–45,250,000.001,361,623.20–2,499,864,721.0621MTN0012,000,000,000.00202141232,000,000,000.001,997,548,187.71–34,900,000.001,457,845.49–1,999,006,033.2021MTN0021,500,000,000.00202161521,500,000,000.001,497,900,341.11–22,714,520.552,099,658.891,500,000,000.00–22MTN0012,500,000,000.00202222132,500,000,000.002,494,518,545.81–36,625,000.001,205,148.97–2,495,723,694.78

8,500,000,000.008,500,000,000.008,488,470,172.49–139,489,520.556,124,276.551,500,000,000.006,994,594,449.04

3,996,403,438.974,498,870,754.26

4,492,066,733.522,495,723,694.78

2023

2023

(1)

202363020221231

848,525,174.74932,745,917.70

29)330,896,426.78281,454,453.09

517,628,747.96651,291,464.61

(2)

202363020221231

330,896,426.78281,454,453.09113,837,979.09201,638,270.87175,974,554.52168,098,840.14227,816,214.35281,554,353.60

848,525,174.74932,745,917.70

2023

2023

(1)

202363020221231

49,812,909.8348,835,909.8514,537,789.3416,013,521.25

64,350,699.1764,849,431.10

29)4,370,909.834,065,909.85

59,979,789.3460,783,521.25

(2)

202311

202211

48,835,909.8557,011,233.283,013,000.00(4,554,000.00) 1.2,359,000.00(5,372,000.00) 2.654,000.00818,000.00

2,740,000.00(1,951,000.00)

1.2,740,000.00(1,951,000.00)

(4,776,000.02)(4,377,233.91) 1.(4,776,000.02)(4,377,233.91)

49,812,909.8346,128,999.37

2023

2023

202311

202211

2.52% 2.66%2.83% 1.90% 2.60%2.50%

20236302022630

(CL (2010 – 2013))

2023

2023

202363020221231

5,721,973,395.905,372,623,933.881546,202,507.86587,251,360.222

6,268,175,903.765,959,875,294.10

2023112023630

2,325,356,501.6637,393,444.65(59,300,491.89)15,562,474.522,319,011,928.94

(1)

2023112023630

1,886,806,376.3029,057,537.90(53,588,012.73)15,562,474.521,877,838,375.99438,550,125.368,335,906.75(5,712,479.16)–441,173,552.95

2,325,356,501.6637,393,444.65(59,300,491.89)15,562,474.522,319,011,928.94

2023

2023

(2)

2023112023630

149,437,000.00–(2,746,500.00)–46,690,500.00174,620,000.00760,000.00––75,380,000.001399,259,607.10–(11,333,000.96)15,562,474.52403,489,080.66362,427,800.00–––62,427,800.00446,970,000.00–––46,970,000.00166,706,121.45–(1,298,158.90)–65,407,962.55529,346,333.34–––29,346,333.346344,150,000.00–(450,000.00)–343,700,000.007271,520,000.00–(2,160,000.00)–269,360,000.002220,900,000.00–––220,900,000.00

438,550,125.368,335,906.75(5,712,479.16)–441,173,552.95321,469,514.4128,297,537.90(35,600,352.87)–314,166,699.44

2,325,356,501.6637,393,444.65(59,300,491.89)15,562,474.522,319,011,928.94

202363020221231

A39,334,986,100.0039,334,986,100.00 29,176,641,375.0029,176,641,375.00 3,428,512,500.003,428,512,500.00 6,729,832,225.006,729,832,225.00

H11,163,625,000.0011,163,625,000.00 570,235,000.00570,235,000.00 10,593,390,000.0010,593,390,000.00

50,498,611,100.0050,498,611,100.00

2023

2023

2020326H2020326202132520214262022425H194,286,000334,016,0002022111H10,000,000

12H2022111H5%202211120221231

41,933,000H20231120236302023630H570,235,000

2023112023630

32,850,594,313.25–32,850,594,313.25 36,594,105,123.18–36,594,105,123.18 (4,009,274,475.26)–(4,009,274,475.26) 265,763,665.33–265,763,665.33

(27,701,479,836.62)–(27,701,479,836.62)5,658,696,346.5022,688,158.825,681,384,505.32

10,807,810,823.1322,688,158.8210,830,498,981.95

PB

2023

2023

2023112023630

121,311,675.9571,279,785.8411,240,145.0060,135,390.84(95,750.00)181,447,066.79

1.(9,838,941.11)(2,740,000.00)–(2,644,250.00)(95,750.00)(12,483,191.11) 2.(1,417,818.06)(914,514.16)–(914,514.16)–(2,332,332.22) 3.132,568,435.1274,934,300.0011,240,145.0063,694,155.00–196,262,590.12

620,451,106.97215,563,490.86–161,672,618.1753,890,872.69782,123,725.14

1.(1,833,294.26)––––(1,833,294.26) 2.622,284,401.23215,563,490.86–161,672,618.1753,890,872.69783,957,019.40

741,762,782.92286,843,276.7011,240,145.00221,808,009.0153,795,122.69963,570,791.93

PB

2023

2023

2023112023630

200,139,433.39358,833,228.54326,676,063.28232,296,598.65

20221121

[2022]136

2023112023630

5,740,430,152.70––5,740,430,152.70

202311

202211

39,038,911,600.2334,156,472,714.58

(1,380,078.38)906,177.9839,037,531,521.8534,157,378,892.566,958,915,466.465,901,975,375.4245,996,446,988.3140,059,354,267.98

14,393,379,165.714,243,773,173.32241,603,067,822.6035,815,581,094.66

1 202352550,498,611,1000.087

20224,393,379,165.712023630

2023630202363062 2023630202263010,156,351,532.62

9,333,307,491.60

2023

2023

202311630202211630

39,157,078,062.5322,432,617,667.5536,338,804,915.9021,683,525,067.6130,923,922,833.9014,460,859,650.8627,803,471,487.5913,280,570,460.79 7,499,506,996.117,449,789,460.487,850,551,666.867,793,409,158.17 573,407,981.43391,167,826.84611,681,071.82543,939,564.56 160,240,251.09130,800,729.3773,100,689.6365,605,884.09

118,746,260.3669,866,245.31283,288,568.92264,585,784.6439,275,824,322.8922,502,483,912.8636,622,093,484.8221,948,110,852.25

(1) 1(2)

(2) 2023630

202371123120242025202611

7,076,640,517.2012,564,437,250.4414,685,156,084.401,850,498,976.1836,176,732,828.22308,136,757.15261,371,570.04266,923,002.961,486,534,766.442,322,966,096.59211,902,474.22195,083,604.21125,949,376.08105,652,854.03638,588,308.54

7,596,679,748.5713,020,892,424.6915,078,028,463.443,442,686,596.6539,138,287,233.35

(3) 2023630

2023

2023

202311

202211

195,364,697.60166,324,011.99139,613,328.29118,856,551.6268,600,534.4260,802,887.4021,266,929.9021,586,333.192,954,874.045,470,780.14

427,800,364.25373,040,564.34

202311

202211

14,086,099.0713,441,971.246,129,188.307,670,098.01

20,215,287.3721,112,069.25

202311

202211

552,031,578.74654,021,196.82292,819,759.29265,909,285.1476,812,096.0559,394,402.4480,157,047.0252,607,165.8147,491,868.6154,758,896.20

5,578,469.383,980,376.4213,458,807.204,034,054.9685,084,427.8581,980,107.21

1,153,434,054.141,176,685,485.00

2023

2023

202311

202211

187,483,194.7037,442,020.58175,990,947.53156,337,033.38197,842,696.14199,382,328.7084,048,457.0229,197,825.4332,162,697.6025,669,358.61

677,527,992.99448,028,566.70

202311

202211

3,404,995,793.214,083,052,559.89753,886,817.32895,579,721.61138,856,976.3580,432,534.75245,765,053.40(36,624,006.59)799,861.78131,479.26167,715,999.64153,343,433.3619,101,921.2823,291,416.527,490,784.1810,922,754.11

2,951,525,896.263,257,842,421.67

2023

2023

202311

202211

616,400,233.20–392,111,799.64–67,285,936.1967,285,936.19117,259,476.69117,259,476.6912,396,683.76–7,511,406.30–

696,082,853.1567,285,936.19516,882,682.63117,259,476.69

202311

202211

964,365,859.88649,285,373.56

–52,357,622.15–(9,972,695.05)6,411,221.91(152,083.33)

970,777,081.79691,518,217.33

2023

2023

202311

202211

(682,446.62)2,072,930.03(4,107,744.22)56,547,790.00

(4,790,190.84)58,620,720.03

202311

202211

(63,573,719.66)(47,909,394.28)3,601,623.28381,404.31

(59,972,096.38)(47,527,989.97)

202311

202211

(9,834.01)524.48

2023

2023

202311

202211

–1,555,764.323,017,244.01605,085.27

3,017,244.012,160,849.59

202311

202211

5,737,502.265,737,502.2613,835,357.0213,835,357.02

202311

202211

22,288,246.1822,288,246.1816,999,274.3116,999,274.3153,805,885.9753,805,885.9713,020,062.0813,020,062.087,003,184.837,003,184.83212,873.87212,873.87

83,097,316.9883,097,316.9830,232,210.2630,232,210.26

2023

2023

202311

202211

2,157,793,603.541,801,014,419.0317,922,509.28(63,805,184.38)(14,854,958.38)15,574,485.98

2,160,861,154.441,752,783,720.63

(1)

202311

202211

13,070,582,058.0210,602,531,676.4625%3,267,645,514.512,650,632,919.12

(14,854,958.38)15,574,485.98(169,649,388.61)(93,718,361.50)31,609,902.7713,313,895.44 (5,935,985.96)(12,781,778.54)

202,800,277.07231,296,875.65 (2,435,202.23)(1,681,691.58)

(805,743,938.05)(846,440,734.48)

(241,091,464.97)(162,385,669.51)

(93,675,927.19)(44,652,129.25)(7,807,674.52)3,625,909.30

2,160,861,154.441,752,783,720.63

2023

2023

(1)

202311

202211

6,958,915,466.465,901,975,375.4250,498,611,100.0050,498,611,100.00

0.1380.117

20231120236302022112022630

2023630

202311

202211

616,400,233.20392,111,799.64111,333,000.9612,343,815.28297,226,200.001,500,000.0025,545,078.263,309,666.36195,030,800.002,050,000.0026832,000.005,030,800.0017275,471.702,165,867.543–25,103,894.6911–5,943,000.009–2,746,500.00

37,043,385.2757,065,932.82

683,686,169.39509,371,276.33

2023

2023

(1)

202311

202211

549,170,815.20644,876,979.93113,419,936.9971,372,879.3229,057,537.9059,954,164.7615,904,181.94382,889.00122,346,996.6565,420,307.8410,520,197.6618,020,555.5022,218,113.028,635,461.87188,197,570.26126,749,310.57

1,050,835,349.62995,412,548.79

(2)

202311

202211

633,273,516.77616,375,762.75310,085,826.09245,492,682.49132,284,073.08106,268,208.2638,683,382.1339,406,528.1330,188,268.2529,826,132.4524,657,845.4736,773,987.1823,369,168.7010,467,837.13212,226,382.21183,030,156.90

1,404,768,462.701,267,641,295.29

2023

2023

(3)

202311

202211

3,461,214,158.512,434,417,864.971,264,790.61958,245.69

3,462,478,949.122,435,376,110.66

(4)

202311

202211

1,429,646,442.601,809,602,000.00

–9,188,000.00706,442.891,222,741.49

1,430,352,885.491,820,012,741.49

(5)

202311

202211

–148,050.00

(6)

202311

202211

157,282,379.10138,194,359.12106,380,438.58–

9,800,090.286,354,676.55

273,462,907.96144,549,035.67

2023

2023

(1)

202311

202211

(a) 10,909,720,903.588,849,747,955.83 59,972,096.3847,527,989.97 9,834.01(524.48) 5,249,151,376.324,746,944,807.86 275,704,359.57269,301,438.65 23,498,348.0319,661,423.15 17,802,560.0215,748,920.62 147,472,949.08133,125,041.30 (3,017,244.01)(2,160,849.59) 53,640,745.4213,020,062.08 4,790,190.84(58,620,720.03) 3,082,892,088.433,247,848,138.67 (970,777,081.79)(691,518,217.33) (48,814,691.52)(148,439,414.75) 66,737,200.8084,634,230.37 (665,805,752.74)383,818,777.80 270,197,763.25(655,429,911.82) (375,288,839.83)354,685,390.11 518,055,390.42(1,353,255,349.31) (2,935,969,646.37)(2,320,123,302.52)

15,679,972,549.8912,936,515,886.58

(b) 11,646,308,142.6015,114,990,419.64 7,557,603,552.5811,571,839,016.11 –– ––

4,088,704,590.023,543,151,403.53

(2)

202363020221231

11,646,308,142.607,557,603,552.58 –– 11,646,308,142.607,557,603,552.58

11,646,308,142.607,557,603,552.58

2023

2023

202363020221231

1123,533,731.61150,949,683.76

23,026,985,659.305,193,334,677.55312,129,583,797.8011,549,994,868.20

15,280,103,188.7116,894,279,229.51

2 2005822

25.85

15222008121662018821

620.32

2023616

572252034

2010729

226.714

20319292016216

285.29

2.4625

2008418399.6620

3 500,000

20194261200T2023628

2023

2023

(1)

202363020221231

251,044.210.9220231,458.95252,483.790.8933225,536.55 2,229,979.107.225816,113,382.981,723,457.086.964612,003,189.18 11,762,963.757.877192,658,041.4115,820,074.227.4229117,430,828.78 6,687,344.999.143261,143,732.605,465,073.948.394145,874,377.09 4,231,223,998.181.00004,231,223,998.183,912,522,376.251.00003,912,522,376.25

17,741,050.880.922016,356,982.8017,741,050.880.893315,848,080.75 –7.2258–783,584.366.96465,457,351.63 1,345,294.747.877110,597,021.201,419,264.107.422910,535,055.49 132,755.669.14321,213,811.551,462,434.548.394112,275,821.77 69,221.008.0614558,018.1769,221.007.5432522,147.85 3,736,009.171.00003,736,009.174,003,652.981.00004,003,652.98

7,602.000.92207,008.937,602.000.89336,790.87 65,000.007.2258469,677.0065,000.006.9646452,699.00 6,051,284.377.877147,666,572.116,014,674.287.422944,646,325.71 1,820,143.841.00001,820,143.8410,604,005.281.000010,604,005.28

2023

2023

202363020221231

7,886,823.330.92207,271,532.816,896,996.000.89336,161,086.53

10,706,577.167.225877,363,585.246,601,425.096.964645,976,285.18 67,661,978.927.8771532,980,174.1569,378,602.957.4229514,990,431.84 82,446.399.1432753,823.83160,865.308.39411,350,319.41 617,107.948.06144,974,753.95502,457.147.54323,790,134.70 1,500,000.000.66751,001,250.00––– 33,006,469.421.000033,006,469.4228,525,660.171.000028,525,660.17

7,602.000.92207,008.9340,404.000.893336,092.89 3,966.007.225828,657.523,966.006.964627,621.60 263,923.277.87712,078,949.99510,863.017.42293,792,085.04 10,000.009.143291,432.0041,944.728.3941352,088.17 207,973,405.241.0000207,973,405.24387,934,925.071.0000387,934,925.07

2,785,966.671.00002,785,966.673,788,025.801.00003,788,025.8017,479,182.561.000017,479,182.5625,116,153.981.000025,116,153.98

96,518,379.087.8771760,284,923.8596,518,379.087.4229716,446,276.07 6,276,183.471.00006,276,183.477,976,024.901.00007,976,024.90

1,563,239.019.143214,293,006.923,105,366.998.394126,066,761.05244,006,997.317.87711,922,067,518.51292,760,318.997.42292,173,130,571.83 413,149,557.911.0000413,149,557.91268,490,306.491.0000268,490,306.49

1,922,704.421.00001,922,704.422,940,023.491.00002,940,023.49

(2)

2023112023630

2023

2023

(1)

116,000,000,000.00100.00%–

2400,000,000.00–75.00%

2250,000,000.00–87.50%1100,000,000.0077.78%–1100,000,000.0056.52%–

13,323,224,000.0070.00%30.00%15,348,000,000.0025.00%75.00%215,506,000,000.0034.00%25.00%1100,000,000.00100.00%–

12,335,550,000.00100.00%–

2230,000,000.00–81.52%

130,000,000.00100.00%–16,000,000.00–100.00%

2023

2023

1513,950,000.00100.00%–

1311,177,500,000.00–46.00%228,600,000,000.0012.50%57.50%

130,000,000.0060.00%–13,286,000,000.00100.00%–179,360,000.00–60.00%25280,000,000.00–55.00%110,000,000.00–100.00%113,850,000,000.00–61.00%16,299,000,000.00100.00%–1345,000,000.00100.00%–1170,000,000.00100.00%–

1133,000,000.00–51.00%

130,000,000.0060.00%–

2023

2023

100,000,000.00–60.00%

3,000,000.00100.00%–

200,000,000.00–100.00%

201,000,000.00–100.00%

1460,000,000.00100.00%–

1260,000,000.00100.00%–11,000,000,000.00–100.00%1100,000,000.0061.00%–

46%44%

201711

4 20236305 2023630

2023

2023

(2)

2023116302023630

41.00%1,469,973,969.831,309,097,484.3710,139,851,594.75

30.00%(136,869,883.84)–7,837,588,627.49

25.00%562,966,460.64891,495,342.561,964,332,720.23

22.22%233,840,677.32–3,649,512,927.89

43.48%285,657,577.92–3,574,527,516.86

54.00%770,386,571.54–9,118,183,148.49

40.00%(86,683,652.43)–5,337,241,842.24

40.00%327,152,118.10–4,244,346,919.61

39.00%523,334,204.95–6,773,663,391.34

EDFEDF30%EDF

20236

2023

2023

(3)

2023630

9,671,962,180.4462,699,633,240.1072,371,595,420.5415,973,989,088.1531,666,260,979.3447,640,250,067.496,262,885,027.9085,197,752,253.9191,460,637,281.8112,796,418,130.8452,538,923,726.0065,335,341,856.847,860,921,024.364,776,037,686.2512,636,958,710.611,468,042,792.413,311,585,037.284,779,627,829.69835,278,903.2915,589,336,364.8516,424,615,268.14164,647.58–164,647.587,217,937,617.4139,595,743,387.7546,813,681,005.167,140,854,332.8322,333,559,078.4529,474,413,411.287,185,053,826.5139,176,500,714.4346,361,554,540.947,140,742,144.8622,333,559,078.4529,474,301,223.31534,061.7613,342,579,977.8013,343,114,039.569,433.96–9,433.964,543,561,936.0064,657,561,548.5969,201,123,484.5913,651,240,618.3538,165,352,175.9051,816,592,794.254,528,148,915.7764,657,561,548.5969,185,710,464.3613,651,990,618.3538,165,352,175.9051,817,342,794.25

20221231

9,862,064,630.6164,241,097,468.0474,103,162,098.6516,482,573,875.5933,281,624,541.8649,764,198,417.456,421,344,959.5886,032,399,129.1492,453,744,088.7212,246,494,172.9153,636,443,725.1265,882,937,898.039,393,392,292.274,535,836,388.7713,929,228,681.041,922,283,286.583,067,897,102.864,990,180,389.441,834,281,262.1914,524,094,128.7916,358,375,390.981,000,264,745.18–1,000,264,745.187,800,131,474.7440,564,812,916.7648,364,944,391.509,587,932,958.5722,881,244,092.4932,469,177,051.066,791,386,179.7540,148,488,367.9846,939,874,547.738,611,228,344.3622,884,162,217.0331,495,390,561.39532,568.3413,554,197,566.6013,554,730,134.949,433.96–9,433.964,097,248,713.1863,801,631,262.6767,898,879,975.8513,977,282,354.2937,882,105,785.7751,859,388,140.064,081,900,635.2263,801,631,262.6767,883,531,897.8913,978,765,373.1637,882,105,785.7751,860,871,158.93

2023

2023

202311630202211630

9,134,081,477.613,585,302,365.433,585,302,365.435,445,711,863.648,785,208,274.193,025,497,972.573,025,497,972.574,342,923,697.362,797,393,101.70(456,232,946.12)(456,232,946.12)1,911,966,545.862,504,023,096.91(282,966,837.61)(282,966,837.61)1,362,556,579.354,325,808,518.592,251,865,842.572,467,429,333.461,750,658,550.533,629,506,400.641,827,131,945.322,157,816,313.671,392,628,828.19

–1,052,388,286.791,052,388,286.79(381,744.89)–912,542,170.89912,542,170.89(532,610.92)5,483,390,433.071,427,372,721.291,427,372,721.292,730,696,946.834,987,984,058.91893,115,988.99893,115,988.992,400,154,933.215,483,390,433.071,426,641,799.141,426,641,799.142,730,981,609.314,987,984,058.91893,562,683.03893,562,683.032,400,629,797.24–(216,709,131.07)(216,709,131.07)1,493.42–(134,407,232.28)(134,407,232.28)1,936.344,146,185,980.811,341,214,500.201,341,214,500.202,073,151,723.692,919,100,448.79839,325,815.47839,325,815.472,177,394,792.054,146,935,980.811,341,882,576.801,341,882,576.802,073,184,459.322,919,100,448.79838,750,163.49838,750,163.492,176,760,171.34

(4) 202363020221231

(1)

(%)

–45.00

38.82–

–30.00

2023

2023

(2)

202363020231163020221231202211630

11,426,394,801.72326,138,304.6422,503,628,267.9811,260,723,610.40742,655,477.3418,986,985,966.5367,290,903,843.459,252,242,736.8619,153,991,247.2868,987,700,875.998,782,977,273.3721,815,232,042.8678,717,298,645.179,578,381,041.5041,657,619,515.2680,248,424,486.399,525,632,750.7140,802,218,009.397,347,598,874.30319,608.8736,621,151,222.358,184,526,033.65700,334,916.4035,966,403,576.5851,551,349,640.70–7,905,364.0153,413,779,027.58–56,175,991.4158,898,948,515.00319,608.8736,629,056,586.3661,598,305,061.23700,334,916.4036,022,579,567.9919,818,350,130.179,578,061,432.635,028,562,928.9018,650,119,425.168,825,297,834.314,779,638,441.408,918,257,558.583,718,203,448.151,508,568,878.678,392,553,741.323,425,980,619.281,433,891,532.42

–146,080,985.55––146,080,985.55–(832,639,902.97)(62,470,105.78)–(862,272,115.63)(62,470,105.78)–8,085,617,655.613,801,814,327.921,508,568,878.677,530,281,625.693,509,591,499.051,433,891,532.426,943,684,965.29–575,795,827.495,746,988,975.29–344,521,911.781,149,477,161.85746,463,107.10218,018,804.42742,842,213.29566,156,404.41234,475,651.241,149,477,161.85746,463,107.10218,018,804.42742,842,213.29566,156,404.41234,475,651.24

–271,730,900.00––––

(3)

2023630

202311

20221231202211

1,318,155,149.651,183,439,819.9061,778,390.2244,623,500.66(206,724.16)(234,845.19)61,571,666.0644,388,655.47

(4) 202363020221231

2023

2023

(1)

202363020221231

2023

2023

(a)

202363020221231

197,497.76192,635.6616,113,382.9812,003,189.1892,546,857.45117,326,055.5161,106,558.3945,840,250.20

–5,457,351.634,615,213.624,471,624.0710,597,021.2010,535,055.491,213,811.5512,275,821.77

558,018.17522,147.85469,677.00452,699.0047,666,572.1144,646,325.717,271,532.816,161,086.5377,363,585.2445,976,285.18528,361,502.02510,816,639.98525,592.371,133,651.914,974,753.953,790,134.701,001,250.00–7,008.936,790.8728,657.5227,621.602,078,949.993,792,085.0491,432.00352,088.17760,284,923.85716,446,276.0714,293,006.9226,066,761.051,922,067,518.512,173,130,571.83

2023

2023

(b)

202363020221231

4,231,223,998.183,912,522,376.25

37,174.2134,126.8933,961.1932,901.19111,183.96104,773.1411,741,769.1811,376,456.683,736,009.174,003,652.981,820,143.8410,604,005.287,008.936,790.8733,006,469.4228,525,660.17228,231.46216,667.504,618,672.134,173,791.86207,973,405.24387,934,925.07

–29,302.022,785,966.673,788,025.80413,149,557.91268,490,306.4917,479,182.5625,116,153.986,276,183.477,976,024.901,922,704.422,940,023.49

20236305%154,163,255.1920221231161,698,841.855%178,063,543.7720221231160,474,710.10

2023

2023

(2)

222931

20236301%

1,886,484,669.38202212311,993,758,754.80(3)

2023

202363020221231

3,419,575,484.504,291,179,547.832,417,596,593.642,417,596,593.641,882,893,222.142,330,006,728.281,131,192,235.18926,993,289.851,042,034,975.961,191,915,797.34

9,893,292,511.4211,157,691,956.94

2023

2023

(4)

20236305,166,520,514.65

191,060,766,662.1012154,053,514,473.72

202363011 – 55

12,535,088,630.59––12,535,088,630.5912,258,644,610.544,577,101,770.22––4,577,101,770.224,577,101,770.2222,063,645,910.02––22,063,645,910.0222,063,645,910.0210,153,848,688.05––10,153,848,688.0510,153,848,688.0522,666,490,310.62––22,666,490,310.6222,120,454,280.351,824,055,890.41––1,824,055,890.411,820,771,506.854,832,210,566.1683,110,763,070.84100,036,635,368.50187,979,609,005.50159,426,359,900.8774,470,833.332,585,254,861.11–2,659,725,694.442,495,723,694.78

–311,824,824.58289,317,236.60601,142,061.18517,628,747.96

(1) 2023630

(2) 2023630

2023

2023

2023630

–512,690,500.00132,067,370.13644,757,870.13–512,690,500.00132,067,370.13644,757,870.13–(14,537,789.34)–(14,537,789.34)–(707,561.54)–(707,561.54)–(15,245,350.88)–(15,245,350.88)

20221231

–437,756,200.00132,067,370.13569,823,570.13–437,756,200.00132,067,370.13569,823,570.13–(16,013,521.25)–(16,013,521.25)–(16,013,521.25)–(16,013,521.25)

2023

2023

2023

20221231

(707,561.54)–512,690,500.00437,756,200.00

(14,537,789.34)(16,013,521.25)

2023

20221231

132,067,370.13132,067,370.13

2023

2023

1,487,337.3058.91%58.91%

2023

2023

EDF

Definite Arise Limited

2023

2023

(1)

202311

202211

2,992,800,477.812,374,235,327.95715,554,115.97450,022,045.15680,102,781.02464,158,627.57616,104,744.32284,760,818.28551,342,737.82468,267,865.5236,612,550.9923,731,439.6320,229,930.1423,497,285.2918,823,905.082,168,029.0813,099,325.04–

4,762,878.951,315,718.00

–69,664,007.4517,209,529.4319,247,474.57

5,666,642,976.574,181,068,638.49

2023

2023

202311

202211

3,322,409,187.382,776,722,372.84458,364,990.75446,120,616.9118,108,452.8412,235,744.0016,051,762.5812,295,491.9914,920,820.934,084,651.078,693,286.302,715,155.231,728,069.612,346,080.70674,493.831,509,434.00

–201,745,853.317,230,010.2817,496,766.33

3,848,181,074.503,477,272,166.38

202311

202211

3,169,240,144.311,892,266,096.212,653,788,616.751,317,006,567.161,101,592,233.753,885,597,683.36144,428,013.3683,208,661.01103,999,408.90469,375,300.05

–199,650,040.78527,150.531,358,460.40

7,173,575,567.607,848,462,808.97

2023

2023

(2)

202311

202211

1,397,824.021,813,880.241,214,332.471,557,022.7711,009.179,541.28

2,623,165.663,380,444.29

202311

202211

43,190,227.0935,209,992.207,125,996.817,775,103.023,786,935.784,623,921.87918,364.97–

55,021,524.6547,609,017.09

2023

2023

(3)

13,444,618,821.54 13,587,097.13

13,458,205,918.67

18,336,226,257.99 25,345,394.69 100,000,000.002023-6-30

18,461,571,652.68

(4)2023112023630

(5)

202311

202211

5,778,666.1112,044,139.11

20192021

2023

2023

2023112023630

––––––194,275.97296,740.0068,037.00559,052.97––––––––––1–––––

30,000.00–––30,000.0030,000.00–––30,000.0030,000.00–––30,000.0030,000.00–––30,000.00

120,000.00194,275.97296,740.0068,037.00679,052.97

1 20232102022112022630

––––––180,773.97167,016.0060,594.24408,384.211–386,645.97926,064.0061,623.361,374,333.33

––––––––––2–––––

30,000.00–––30,000.0030,000.00–––30,000.0030,000.00–––30,000.0030,000.00–––30,000.00

120,000.00567,419.941,093,080.00122,217.601,902,717.54

1 20221228

2 2021102720221223

2023

2023

2023112023630

–211,152.29478,151.0037,419.76726,723.05–381,771.97394,496.0056,449.32832,717.29––––––––––

–592,924.26872,647.0093,869.081,559,440.34

2022112022630

–337,943.80751,182.0055,710.241,144,836.04–354,854.30683,299.0056,029.921,094,183.221–––––2–––––3–––––

–––––

–692,798.101,434,481.00111,740.162,239,019.26

1 20224112 2022413 2022527

2023

2023

2023112023630

1–397,283.97578,714.0061,461.321,037,459.292–345,118.16665,747.4663,718.221,074,583.84

–343,215.97355,033.0059,024.04757,273.01–348,827.92255,437.5066,591.24670,856.66

–1,434,446.021,854,931.96250,794.823,540,172.80

1 2023142 2023142022112022630

1–451,350.512,002,731.5251,352.802,505,434.832–367,817.97757,541.0061,623.361,186,982.33

–350,740.64916,867.0058,604.641,326,212.28–345,551.402,476,598.1161,623.362,883,772.87

–1,515,460.526,153,737.63233,204.167,902,402.31

1 2022612 202281

2023

2023

20231120236302022116305

202311

202211

1,925,159.801,713,588.417,466,398.4711,988,624.53268,766.88306,895.68

9,660,325.1514,009,108.62

202311

202211

1,500,0012,000,000 1,339,8001,786,400.003–2,000,0012,500,000 1,786,400.002,233,000.001–2,500,0013,000,000 2,233,000.002,679,600.001–3,000,0013,500,000 2,679,600.003,126,200.00–5

2023112023630202211630

2023

2023

(6)

202311

202211

137,042,302.0364,198,445.71

460.37109.84

137,042,762.4064,198,555.55

132,989,168.00194,786,390.1814,809,319.4512,871,111.11612,489.48359,632.862,102,500.002,508,469.44

–10,106,590.41

150,513,476.93220,632,194.00

(100,163.28)513,934.64

(100,163.28)513,934.64

2023

2023

(1)

202363020221231

16,615,063,904.93–14,430,272,164.33–116,598,055.79–121,617,978.22–

16,731,661,960.72–14,551,890,142.55–

6,217,879,182.53183,400,839.326,891,356,134.06129,608,314.02672,119,917.6518,883,422.86677,520,319.6514,269,934.05666,488,954.341,023,393.23328,799,779.14986,399.36604,521,945.351,882,451.06496,784,941.381,490,354.82286,978,119.141,383,392.04304,061,563.831,489,191.3028,957,683.83589,074.6236,130,464.80247,279.6120,394,000.00296,182.0020,780,000.00297,340.0017,883,855.55534,466.6149,743,952.81166,668.86

7,839,512.4238,518.4719,589,598.0258,768.805,603,621.2026,955.584,643,188.7513,402.553,264,935.689,794.814,204,422.1912,613.282,713,357.83290,185.422,991,856.97333,394.713,307,589.66232,232.363,329,582.8046,612.00

8,537,952,675.18208,590,908.388,839,935,804.40149,020,273.36

8,652,739,687.18–8,255,144,383.48–463,001,727.01–335,381,497.69–368,427,461.71–372,647,403.49–203,148,845.31–205,272,609.11–61,817,547.18–56,338,676.61–4,913,143.69–8,564,669.56–

9,754,048,412.08–9,233,349,239.94–

2023

2023

202363020221231

741,473,482.95344,647.92114,859,953.64344,579.86705,194,982.091,777,682.84592,449,797.281,777,349.39477,647,623.55692,354.38229,803,952.22689,411.86193,766,103.071,086,510.39362,170,129.791,086,510.39138,681,326.42416,043.98138,681,326.42416,043.9840,319,145.80120,957.4440,319,145.80120,957.4430,329,007.85752,422.98250,807,657.82752,422.981,729,480.865,188.441,657,532.864,972.60

2,329,141,152.595,195,808.371,730,749,495.835,192,248.50

––271,730,900.00–––17,055,240.8151,165.7214,981,749.4512,763,113.2515,118,397.4612,763,113.25

––5,087,156.8215,261.47––417,000.001,251.00286,227.281,370.57141,084.24423.25

15,267,976.7312,764,483.82309,549,779.3312,831,214.69

2,041,299,971.66–1,590,800,720.14–

6,893,518.80–2,939,990.00–3,917,020.41–2,447,020.41–

––138,000.00–

2,052,110,510.87–1,596,325,730.55–

2023

2023

(2)

202363020221231

526,647,260.07521,937,343.55470,963,398.47493,199,817.75344,723,420.45367,142,570.28167,181,138.63177,289,585.43132,283,770.71100,604,190.91

50,943,396.216,076,415.1050,666,006.9058,229,820.0228,832,459.8541,974,721.6122,239,296.3317,341,066.7320,126,320.279,851,245.097,478,508.3539,095,847.613,198,591.789,148,482.691,171,037.9914,353,985.53

1,826,454,606.011,856,245,092.30

540,000,746.62359,357,081.67490,631,447.30–193,572,496.33664,103,733.62

86,069,692.6976,673,190.0582,531,036.28188,489,514.0669,123,831.7557,266,956.2037,528,979.3437,528,979.3437,441,374.5137,441,374.5115,673,779.0316,200,929.5613,284,310.4513,284,310.45

962,962.36962,962.36

1,566,820,656.661,451,309,031.82

2023

2023

202363020221231

451,219,584.114,875,362,896.60100,088,611.11200,180,277.7814,450,907.8526,067,095.08

565,759,103.075,101,610,269.46

7,624,893,475.849,312,645,815.18950,000,000.00950,000,000.00

8,574,893,475.8410,262,645,815.18

2,580,295,414.5942,029,242.201,626,258,445.351,626,141,158.97746,796,517.91204,000,000.00746,796,517.91204,000,000.00307,504,448.55730,782,200.00

14,687,546.3511,644,644.28

6,817,792.96101,806,464.362,676,822.0314,111,237.492,387,373.502,057,373.501,821,298.751,817,966.561,285,500.00920,000.003,952,735.427,465,964.00

6,041,280,413.322,946,776,251.36

16,555,627.3456,601,003.8022,701,400.5834,113,975.3464,054.79438,607.76992,601.35979,067.68

40,313,684.0692,132,654.58

2,043,737,325.77829,868,693.00 124,229,505.1490,545,978.24

26,774,867.8619,744,054.083,721,666.767,357,973.161,111,891.711,467,787.62

2,199,575,257.24948,984,486.10

2023

2023

202311630

202211

61,024,700260,504,100

––14,133,5009,868,800

–4,646,90046,891,200245,988,400HKD1.6440HKD1.6440 0.450.45 – 2.45

H2015612

2015115

3.50256,240,000H

20171214

2.09568,970,0002019121620201215

20211215202254,436,365.58

2023

2023

2020182.09001.922320205201.92231.839320214221.83931.742720225201.74271.6440

HH

14,133,500

2023

2023

202311

202211

14,537,789.3475,715,882.894,107,744.22(56,547,790.00)

202363020221231

1.89001.8600

21.70%28.24%

5.119%5.306%

202363020221231

1.64401.6440

0.450.95

4.185%4.300%

0.33630.2938

2023

2023

202363020221231

12,701,857,659.3415,666,063,121.793,940,571,065.473,132,510,182.32

16,642,428,724.8118,798,573,304.11

(1)

2023

2023

(2)

2023630202311

31,889,995,914.2010,381,384,886.31(2,995,556,477.62)39,275,824,322.8931,620,544,205.677,655,280,117.22–39,275,824,322.89269,451,708.532,726,104,769.09(2,995,556,477.62)–15,122,696,998.9710,502,525,936.79(3,122,739,022.90)22,502,483,912.86393,151,757,796.1335,760,541,465.02(15,773,421,516.21)413,138,877,744.94230,923,361,031.3529,586,299,949.25(9,864,429,630.91)250,645,231,349.69793,875,501.13142,943,686.4027,546,672.35964,365,859.8812,736,786,803.332,318,982,038.61(341,612,830.09)14,714,156,011.8513,301,370,725.40(160,992,705.11)7,563,852.4513,147,941,872.742,162,831,163.17(3,104,586.60)1,134,577.872,160,861,154.4411,062,553,779.84(159,262,150.84)6,429,274.5810,909,720,903.58

20221231

202211

28,547,820,963.0611,778,585,290.36(3,704,312,768.60)36,622,093,484.8227,998,992,969.808,623,100,515.02–36,622,093,484.82548,827,993.263,155,484,775.34(3,704,312,768.60)–13,875,592,449.5211,272,047,707.04(3,199,529,304.31)21,948,110,852.25391,365,675,057.1035,414,658,895.13(17,764,433,946.62)409,015,900,005.61233,583,033,413.7829,032,532,088.13(11,532,599,712.24)251,082,965,789.67490,870,692.10125,187,800.9633,226,880.50649,285,373.5611,817,321,511.102,209,042,468.40(369,159,502.44)13,657,204,477.0610,842,192,151.88252,141,608.93(475,405,231.11)10,618,928,529.701,798,812,717.5724,594,258.61(70,623,255.55)1,752,783,720.639,019,809,652.26234,720,279.13(404,781,975.56)8,849,747,955.83

2023

2023

202311

202211

35,950,313,610.3733,835,794,011.013,325,510,712.522,786,299,473.81

39,275,824,322.8936,622,093,484.82

2023630

20221231

340,171,958,155.75338,480,866,820.9728,033,261.3930,123,089.55

340,199,991,417.14338,510,989,910.52

202311

202211

18,027,413,235.3645.90%17,200,777,209.0446.97%5,446,102,358.3813.87%4,986,621,051.5213.62%4,132,736,846.4810.52%2,875,888,753.577.85%3,322,409,187.388.46%2,776,722,372.847.58%3,185,291,906.898.11%1,940,202,110.075.30%

2023

2023

(1)

202363020221231

335,191,888.46100.00%3,244,711.340.97%331,947,177.12338,579,966.35100.00%3,457,627.101.02%335,122,339.25

203,561,922.2660.73%––203,561,922.26200,080,637.9259.09%––200,080,637.92

1130,622,526.9538.97%3,241,689.022.48%127,380,837.93138,443,828.4340.89%3,457,460.602.50%134,986,367.8321,007,439.250.30%3,022.320.30%1,004,416.9355,500.000.02%166.500.30%55,333.50

335,191,888.46100.00%3,244,711.340.97%331,947,177.12338,579,966.35100.00%3,457,627.101.02%335,122,339.25

202363020221231

1–169,319,367.90–169,319,367.90–192,539,379.34–192,539,379.3412–34,094,495.78–34,094,495.78–5,018,913.31–5,018,913.3123–98,983.11–98,983.11–2,473,269.80–2,473,269.8034–49,075.47–49,075.47–49,075.47–49,075.47

203,561,922.26–203,561,922.26200,080,637.92–200,080,637.92

2023

2023

202363020221231

10.30%69,988,028.19209,964.0869,778,064.110.30%91,598,953.38274,796.8591,324,156.53

125.00%60,634,498.763,031,724.9457,602,773.825.00%41,242,075.052,062,103.7539,179,971.302320.00%–––20.00%5,602,800.001,120,560.004,482,240.00

130,622,526.953,241,689.02127,380,837.93138,443,828.433,457,460.60134,986,367.83

202363020221231

10.30%1,007,439.253,022.321,004,416.930.30%55,500.00166.5055,333.50

(2)

202363020221231

3,457,627.102,446,124.523,062,807.842,909,361.17(3,275,723.60)(1,897,858.59)3,244,711.343,457,627.10

2023

2023

(3)

2023630

44,819,489.7613.37%–40,318,793.7412.03%2,015,939.6935,434,951.4510.57%–35,371,482.5110.55%–23,178,987.596.92%–

179,123,705.0553.44%2,015,939.69

202363020221231

3,641,773,598.004,795,253,178.4516,949,058.1022,116,091.38

3,658,722,656.104,817,369,269.83

(1)(a)

202363020221231

1,493,593,035.82408,000,000.001,009,511,940.101,569,511,940.10479,626,192.13479,626,192.13336,666,346.22436,666,346.22322,376,083.73300,000,000.00

–777,800,000.00–551,917,800.00–271,730,900.00

3,641,773,598.004,795,253,178.45

––

3,641,773,598.004,795,253,178.45

2023

2023

(b) 2023630202212311

336,666,346.223-4479,626,192.134-5

(2)(a)

202363020221231

16,886,501.9899.61%––16,886,501.9816,886,501.9876.30%––16,886,501.98

65,857.690.39%3,301.575.01%62,556.125,245,325.3823.70%15,735.980.30%5,229,589.40

1–0.00%–0.00%–5,087,156.8222.99%15,261.470.30%5,071,895.35265,857.690.39%3,301.575.01%62,556.12158,168.560.71%474.510.30%157,694.05

16,952,359.67100.00%3,301.570.02%16,949,058.1022,131,827.36100.00%15,735.980.07%22,116,091.38

2023

2023

(b)

202311630

20231115,735.98––15,735.98

(96.00)96.00–––3,104.00–3,104.00(15,538.41)––(15,538.41)2023630101.573,200.00–3,301.57

(c)

5,032,393.71129.69%–3,391,437.88120.01%–3,391,437.88120.01%–1,695,718.94110.00%–1,695,718.94110.00%–1,695,718.94110.00%–

16,902,426.2999.71%–

(d)

202363020221231

16,886,501.9821,973,658.8065,857.69158,168.56

16,952,359.6722,131,827.36

3,301.5715,735.98

16,949,058.1022,116,091.38

2023

2023

202363020221231

70,983,664.8542,699,215.8812,529,499,999.9914,791,499,999.999,636,958.3612,675,918.06

12,610,120,623.2014,846,875,133.93

202363020221231

9,349,963,326.3611,449,963,326.36

54,568,690.9148,917,096.535,062,500,000.003,992,500,000.00

4,342,032,017.277,506,380,422.89

(1)

202363020221231

84,118,557,919.17–84,118,557,919.1782,927,557,919.17–82,927,557,919.174,008,059,307.93–4,008,059,307.933,676,975,556.61–3,676,975,556.61

88,126,617,227.10–88,126,617,227.1086,604,533,475.78–86,604,533,475.78

2023

2023

(2)

2023112023630

22,734,177,521.54–––22,734,177,521.54–– 6,883,160,867.23–––6,883,160,867.23–– 2,195,503,954.06–––2,195,503,954.06–– 6,162,481,639.48–––6,162,481,639.48–1,085,593,035.82 168,807,136.75–––168,807,136.75–322,376,083.73 2,390,682,040.7450,000,000.00––2,440,682,040.74–– 99,602,305.72–––99,602,305.72–– 9,562,835,909.32–––9,562,835,909.32–– 3,306,159,962.85–––3,306,159,962.85–– 1,061,032,900.00–––1,061,032,900.00–– 3,600,022,661.30–––3,600,022,661.30–– 8,769,244,739.87–––8,769,244,739.87–– 4,619,094,819.39–––4,619,094,819.39–– 5,258,000,000.001,041,000,000.00––6,299,000,000.00–– 4,655,911,100.00–––4,655,911,100.00–– 325,347,205.02–––325,347,205.02–– 289,754,017.5560,000,000.00––349,754,017.55–– 3,039,138.35–––3,039,138.35–– 460,000,000.00–––460,000,000.00–– 321,700,000.0040,000,000.00––361,700,000.00–– 61,000,000.00–––61,000,000.00––

82,927,557,919.171,191,000,000.00––84,118,557,919.17–1,407,969,119.55

202363020221231

2,195,503,954.06202363020221231

3,600,022,661.30

2023

2023

(3)

2023112023630

3,656,975,556.61––289,767,274.162,455,554.71–3,949,198,385.48–20,000,000.00–––––20,000,000.00––36,721,827.68–2,139,094.77––38,860,922.45–

3,676,975,556.6136,721,827.68–291,906,368.932,455,554.71–4,008,059,307.93–

2023

2023

202363020221231

1,210,000,000.001,210,000,000.001,210,000,000.001,210,000,000.00

––

1,210,000,000.001,210,000,000.00

202311630202211630

30,148,428.554,922,818.1075,319,894.2854,604,419.88

202311

202211

1,407,969,119.553,584,569,237.55291,906,368.93178,461,673.98368,170,138.25471,778,169.79

–342,997.525,651,594.38–

2,073,697,221.114,235,152,078.84

2023

2023

(1)

202311

202211

1. 1,678,640,121.253,666,019,225.10 (225,350.17)(1,398,180.34) 14,870,689.0516,665,724.52 57,809,846.9049,370,710.68 29,337,649.5630,222,922.41 133,038.78(11,162,774.79) –(1,555,764.32) 94,420.71– 216,646,182.44316,334,889.42 (2,073,697,221.11)(4,235,152,078.84) (32,447,820.66)394,715,485.78 (116,692,866.01)57,045,974.67

(225,531,309.26)281,106,134.29

2. 10,402,191,996.9913,635,083,947.69 6,275,618,531.969,732,690,649.20

4,126,573,465.033,902,393,298.49

2023

2023

202311

202211

3,017,244.0154,518,471.74 67,285,936.19117,259,476.69

(682,446.62)(7,899,765.02)

(77,359,814.72)(16,396,853.24)

(3,348,116.69)56,547,790.00

(11,087,197.83)204,029,120.17

(16,274,941.31)16,545,363.62

(1,241,054.65)7,720,938.42

6,428,798.13179,762,818.13

2023

2023

92010

202311630

6.34%0.1380.138

6.33%0.1380.138

202211630

5.71%0.1170.117

5.54%0.1130.113

202311630202211630(1)(a)

2023

2023

(b)

2023112023630

202211

2022630

6,958,915,466.465,901,975,375.426,428,798.13179,762,818.136,952,486,668.335,722,212,557.2950,498,611,100.0050,498,611,100.00

0.1380.113

(2)(a)

2023112023630

202211

2022630

6,958,915,466.465,901,975,375.42109,791,645,521.65103,299,046,157.24

6.34%5.71%

PB

2023

2023

(b)

2023112023630

202211

2022630

6,952,486,668.335,722,212,557.29109,791,645,521.65103,299,046,157.24

6.33%5.54%

2023

2002

1513

266628

2003

2022

5005

5008

241-43

2023

H

171712-1716A

201225

H1816A003816

(86) 755 84430888

(86) 755 83699089

IR@cgnpc.com.cn

www.cgnp.com.cn

2023830( www.cgnp.com.cn)2023831

H(a)2023

(b)2023

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