兖矿能源：2026年中期业绩公告
兗礦能源集團股份有限公司YANKUANG ENERGY GROUP COMPANY LIMITED*（股份代碼：01171）截至2026年6月30日止六個月的中期業績公告
本公司董事會2026630
2026
2026www.hkexnews.hkwww.ykenergy.com
兗礦能源集團股份有限公司
李偉
2026828
*
1997HA
1996
52.84%
2002
98.33%
202151%
1999
81.31%
202151%2009
2010
59.38%
201351%
2011
73.97%
200751%
2007
2004
2014
2013
53.92%
2004
62.26%
2011H1.00A1.00
Yankuang Energy Group Company Limited*YANKUANG ENERGY
*
86 537538 231986 537539 237786 537538 331186 537538 3311IR@ykenergy.comxyshang@ykenergy.com
273500www.ykenergy.comwww.yanzhoucoal.com.cnIR@ykenergy.com
www.cs.com.cnwww.cnstock.comwww.stcn.comwww.zqrb.cnAwww.sse.com.cnHwww.hkexnews.hk
A600188H01171
A
1968A-1A-5H
7288
2025
63061231
202520262025%
70,231,085 60,857,190 15.40 133,340,59718,742,50716,160,51615.9833,644,286-2,039,818 -2,184,484 -6.62 -4,095,65013,524,7799,977,712 35.5519,310,0467,874,9715,009,593 57.20 8,524,664
0.78 0.50 57.20 0.85
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6301231
202520262025
137,010,748114,083,878 126,445,647154,220,235162,460,248 149,318,163464,003,039 426,608,231 451,972,364
76,115,37661,002,667 71,288,661
7.58 6.08 7.10(%)10.35 8.21 11.96
63061231
202520262025%
12,119,38912,639,075-4.1116,640,25715,844,8145,765,540174.82-5,127,983
1.211.26-4.111.66
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1.
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2025528.94JORC
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8.24000
1.(1)8,8021842.0%
20261-620251-6(%)
9,90610,097-191-1.891,7962,015-220-10.906,4576,2731842.93654627284.409,0969,332-237-2.545,3545,744-390-6.793,4134,076-663-16.264,0633,7672977.8817,93716,2621,67410.307,5279,889-2,362-23.8819,82218,9049184.861,9932,875-881-30.66
88,018 89,860-1,842-2.05
(2)8,2912603.2%
464.1455.2413.5%
20261-620251-6
9,906 8,600 678.32 5,834 10,0978,804612.285,390
1––––16201,037.152022,954 2,881 904.27 2,605 2,4982,350850.841,99931,777 1,709 813.89 1,391 2,2232,219700.681,555
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339 240 501.66 120 396135363.7649 6,457 6,071887.62 5,389 6,2736,591770.745,080
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31,242 983 572.18 562 948482489.92236
2,090 2,011 582.98 1,172 2,2142,105507.821,0695,764 2,468 423.66 1,046 6,1703,378431.091,456 5,354 3,530 385.24 1,360 5,7444,472370.921,659
5,354 3,530 385.24 1,360 5,7444,472370.921,659 3,413 2,995 467.91 1,402 4,0762,670388.031,036
3,413 2,995 467.91 1,402 4,0762,670388.031,036 4,063 3,427 427.85 1,466 3,7673,049365.711,115
4,063 3,427 427.85 1,466 3,7673,049365.711,115 17,937 17,183 460.58 7,914 16,262 15,505 413.776,416
17,937 17,183 460.58 7,914 16,262 15,505 413.776,416 7,527 9,228 111.92 1,033 9,8899,123122.401,117
7,527 9,228 111.92 1,033 9,8899,123122.401,117
20261-620251-6
19,822 19,840 714.96 14,185 18,90416,594689.5611,442
1,810 1,812 997.06 1,806 1,7991,579851.291,3441,245 1,246 1,035.70 1,291 1,3701,2021,056.641,27016,767 16,783 660.70 11,088 15,73513,813639.128,828 1,993 1,954 624.86 1,221 2,8752,695575.661,552
1,993 1,954 624.86 1,221 2,8752,695575.661,55288,018 80,481 553.30 44,531 89,86077,847 506.4439,425 –2,433 774.27 1,884 –2,469593.401,465
88,018 82,914 559.79 46,414 89,860 80,316509.1240,890
-125 568-201 250-400 71012 28-233 252-35051126 239138 213694 804
13 -972,239 504
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20261-620251-6
69,921 36,780 68,517 32,29623,934 17,005 25,609 14,6887,927 4,684 6,594 3,61017,229 7,548 16,107 7,2094,712 3,043 4,242 2,54315,306 3,903 14,513 3,382815 597 1,451 8655,355 4,632 4,106 3,8351,979 1,499 2,356 1,6592,091 1,002 1,928 859
849 475 1,697 9502,718 2,025 1,712 1,291
82,914 46,414 80,316 40,890
20261-620251-6
38,562 19,155 36,587 17,54911,085 8,764 10,271 8,31410,456 5,318 11,480 4,80518,285 10,471 18,172 8,1584,526 2,708 3,807 2,064
82,914 46,414 80,316 40,890
(3)
289.4530.5011.8%
339.5722.807.2%
2026
1-6
20251-6
2026
1-6
2025
1-6(%)(%)
3,9034,189 -287-6.84 418.93 444.48 -25.55 -5.751,040 1,237 -197-15.95 677.41 705.78 -28.37 -4.023,3623,1711916.02 553.78 481.18 72.60 15.09245 237 83.32 373.18 378.67 -5.49 -1.451,358 1,327 322.38 185.94 175.99 9.95 5.65870 1,057 -187-17.70 230.45 236.37 -5.92 -2.51968 1,100 -132-12.02 294.26 274.30 19.97 7.281,0281,094 -65-5.98 261.94 287.04 -25.09 -8.745,2654,533 73216.16 306.43 292.35 14.08 4.82
903 679 22432.92 97.85 74.46 23.39 31.429,1427,0592,08329.51 460.79 425.41 35.37 8.311,086 1,014 737.17 555.88 376.08 179.80 47.811,6161,281 33526.12 664.18 518.87 145.30 28.00
2.
20261-620251-6
2,352 2,287 4,495 2,8342,308 2,214 4,009 2,801
572 420 1,086 813518360819713225 219 1,396 1,1422322161,256522115 114 715 532125124813588210 224 862 411191191754388427 382 554 5195094857106191,1288174,6394,2661,042 7564,1914,009
5,030 4,462 13,747 10,5174,925 4,348 12,552 9,642
3.
20261-620251-6
260 260 1 837,58831,94812913071,932 63,446 234 18374,66666,62125621917,413 11,927 36 3420,77614,93049384,006 3,167 6 64,9934,675111150,476 17,945 54 5152,49615,4454555182,826 170,421 619 548169,067157,365629517
326,914 267,167 951 830359,585290,9851,119969
(%)
70,23160,85715.4048,875 42,344 15.42
8,1587,4389.6812,119 12,639 -4.11-9,123 -8,484 –12,848 1,610 697.801,9601,264 55.063,3802,24450.63
183.61
100%
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183.61
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42,3859.1326,6775.9058.89
183.61
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(2)
14,864771,647-480
2026630786.83
(1)
2026630761.151,284.48
168.8%
(2)
(3)
(1)
(2)
(3)
1,148-155-117––––87670,519––––––70,5192,100,800-86,926––40,74149,836-2,3512,002,428
2,172,467-87,081-117–40,74149,836-2,3512,073,823
60100889480–-117–––363601777425668-155–––513–-643,73170,519–––––70,519
//44,245/71,667-155-117–––71,395/
100%30.50
28.43
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5,40038,788 33,691 6,751 2,777 1,77710,80031,530 17,540 7,920 4,561 4,3026,99745,210 13,696 2,398 1,248 1,166
20263.071.01
202643.0231.31267.4%100%
202617.775.3423.1%
202611.6610.58980.4%
20269.452.5537.0%
20260.776.7689.8%
20264.802.86
28.43
1.20262026
20262026
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2.587.92
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56.86198.31
20262026
20262026
28.3393.60
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++++2023-202560%2026-2028
1.
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2026626202520252026428
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3.978011.7203.9780017.77
45.0840/045.08400/3,761.8620/62.85243,699.009600/
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2022127
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Glencore Coal Pty Ltd
(1)
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202675.88
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2026
6,085,6693,914,6842,170,985
202553020242025-202720251120254820255302025515202672920262026-202820261120266320267292026772026478.50
257.95143.84
20260.8
202553020242025-202720251120254820255302025515202672920262026-202820261120266320267292026772026263.20
169.04184.79
202553020242025-2027
1.5%20251120254820255302025515
202672920262026-2028
1.5%
2026112026632026729202677
202655,764
202553020242025-202720251120254820255302025515202672920262026-202820261120266320267292026772026248
20262026
20262026
19,273,0001,466,921210,990,0001,396,403
3,448,000290,67431,197,000549,949
400,000171,679418,684,0006,746,71658,000,0002,071,079
6,217,000366,876662,500,00047,849,529
32,000,00025,795,4276,0001,438
4,000,00080,0003,0000727,000,00026,319,622
30,000,00016,903,561
10,0001,848
5,250,000550,000268,0007,641960,0002,483
(2)
20241152024-202620241152026824
20263.57.5202682420267.52026
2.15
2024115HVO2024-2026HVO
20241152026HVO1320264.06
2024115
2024-202620241
20262.520260.34
202311620231282024-2026(i)(ii)(iii)10ppm202312820262.22026
0.99
(3)
20253282025-202720252026202720.122.2
24.3
202511202532820264.74
202532820253282025123120262027202532820251231202620271515
10.111.112.2
(i)(ii)(i)
202532820271231202532820260
20267292026155.70100%8.45100%
20266320267292026
2026327
2026327
()
346.21-122.89223.32187.76-97.1590.61
346.21-122.89223.32187.76-97.1590.61
6250.335%-1.35%242.017431.697295.35378.35///242.017431.697295.35378.35
2602.11%-2.5%189.26135.26102.19222.33///189.26135.26102.19222.33
6033.26
0.73
1.372023
2023
2026
1.10///
A0
1.51
B91.89A+B91.89(%)8.14
C070%D34.0050%E0
C+D+E34.00
1.
202142026630
2.56
202210202663010
20224.9520266304.29202548202542161420266305.412.8202663011.822.20241.51202516.5
1.52
1=4.6804
2026-2028202662620252026-2028
20263272026-202820266262025
2026720A997,79020,234,060.70
0.01%
2026720
100%100%305,001202636
202621100%202636100%
2026526202628205627202512
10.4108.90.105%1,6503.08
202621124
100%2026414EMR Capital Advisors Pty LtdKestrel CoalEMRLimitedEMR CapitalManagement LimitedAdaro Capital Limited100%
2026414
2026428
2026428
20259222026414
202592220262132026414
202662620252026
2026327202662620252026630
2025H2026626202520%20266262025H10%HAA
2025829
20259162025A20262112026632026652026828
202662620252026AH202520262026980
5882026
+-(%)(%)
38,069,4600.38-38,069,460-38,069,4600010000002000000338,069,4600.38-38,069,460-38,069,46000
000000
38,069,4600.38-38,069,460-38,069,460004000000
0000000000009,999,411,08499.6237,440,93637,440,93610,036,852,02010015,923,911,08459.0237,440,93637,440,9365,961,352,02059.39200000034,075,500,00040.60004,075,500,00040.614000000
10,037,480,544100-628,524-628,52410,036,852,020100
20262112021A628,52437,440,936202621120263112026511
25%
38,069,46037,440,9360628,5240
38,069,46037,440,9360628,5240//
86,765
(%)
05,303,899,42152.840302,232,142728,8993,162,277,95731.510–6,979,20982,149,9970.82004,916,17858,458,1510.58007,501,20941,211,7380.410019,252,23630,252,3350.3000
005LCT001
10,210,31528,505,1700.2800
5,234,77416,961,9810.170013,441,43713,441,4370.1300
005LFH002
3,779,88113,349,8860.1300
4,395,142,8714,395,142,871908,756,550908,756,5503,162,277,9573,162,277,957
82,149,99782,149,99758,458,15158,458,15141,211,73841,211,73830,252,33530,252,335
005LCT001
28,505,17028,505,17016,961,98116,961,981 13,441,43713,441,437
005LFH002
13,349,88613,349,886
005LCT001005LFH002
20266305,303,899,42152.84%(i)A4,395,142,871(ii)H606,524,408(iii)H302,232,142 1010 H5%
2026630(1)XV23(2)336(3)
H
A4,395,142,871–43.79%H908,756,55022.30%9.05%
302,232,1427.42%3.01%
H
(www.hkexnews.hk)
19,50019,500A0–235,560235,560A0–00–0–00–0–00–0–100,000100,000H0–312,000312,000A0–100,000100,000H0–00–0–00–0–00–0–00–0–100,000100,000H0–235,560235,560A0–100,000100,000H0–156,000156,000A0–100,000100,000H0–
00–0–100,000100,000H0–108,390108,390A0–
53,04053,040A0–8,9608,960A0–57,54022,000A-35,540167,310167,310A0–
00–0–
00–0–196,560196,560A0–100,000100,000H0–
00–0–
1.2.
2026
%
202020031632362020/3/102020/3/12/2030/3/12204.29202323011154062023/5/252023/5/26/2028/5/26103.34202323021154072023/5/252023/5/26/2033/5/26203.80202323041155442023/6/152023/6/16/2033/6/16203.75202424K12405822024/3/132024/3/14/2034/3/14303.032024
KY012411412024/6/172024/6/18/2027/6/18302.28
2026
%
2024
KY022413242024/7/242024/7/25/2027/7/25202.17
202424K32413792024/8/22024/8/5/2027/8/5302.05202424K42416362024/9/122024/9/18/2027/9/18202.152025 25K22425242025/6/52025/6/6/2030/6/6302.022025
KY042432162025/6/232025/6/23/2027/6/23301.86
2025 25K32436712025/9/82025/9/9/2030/9/9201.942025 25K62442972025/11/242025/11/24/2030/11/24302.002025
KY062439052025/10/202025/10/20/2028/10/20302.15
2026
KY072455112026/7/102026/7/13/2029/7/13201.76
202431
202431
202521
202531
202631
241141KY01
241324KY02
243216KY04
243905KY06
245511KY07
24058224K1
241141KY01
241324KY02
24137924K3
24163624K4
24252425K2
243216KY04
24367125K3
243905KY06
24429725K6
245511KY07
(1)
1.1
1,085.98
962.38-11.4%
(%)11
–53.52229.67283.1929.43–321.85273.34595.1961.84––77.6377.638.07––6.376.370.66
–375.37587.01962.38–
232.150
51.04
1.2
1,477.761,440.11-2.6%
(%)11
–53.52239.67293.1920.36–458.87528.48987.3568.56–20.252.250.16––157.32157.3210.92
–514.39925.721,440.11–
242.15
051.04
1.3
(2) 10005%
(3)
%
2022 22MTN001B1022810992022/05/182022/05/202027/05/2053.71202424MTN0011024804132024/01/312024/02/022027/02/02302.85202424MTN0021024847002024/10/282024/10/302026/10/30152.43202424MTN0031024850672024/11/202024/11/222026/11/22152.26202424MTN0041024853512024/12/092024/12/112026/12/11202.06202525MTN0011025819772025/04/282025/04/292027/04/29302.09
%
202525MTN0021025845192025/10/272025/10/292027/10/29301.96202525MTN0031025847292025/11/122025/11/142028/11/14302.06202525SCP004
0125829972025/12/082025/12/092026/09/05301.65202626MTN0011026817422026/04/282026/04/292029/04/29201.842026
26MTN002A1026830272026/08/112026/08/132029/08/13121.752026
26MTN002B1026830282026/08/112026/08/132031/08/13131.95
???
① 202251
② 202431
③ 202421
④ 202421
⑤ 202421
⑥ 202521
⑦ 202521
⑧ 202531
2026()31
202631
202651
10%
(%)
0.880.844.76
0.770.744.05(%)60.9362.231.30
1-6(%)
460,724442,9664.01EBITDA
6.297.40-15.00
6.885.2231.80
7.358.24-10.80EBITDA
11.289.1123.82(%)1001000(%)1001000
2026630
20262025
46,414,12540,890,373
7,632,4215,144,3111,431,5591,554,4001,006,055716,14113,746,92512,551,965
70,231,08560,857,190
2,613,2882,352,70928,944,56425,940,223
7,421,8004,892,414
1,272,3261,374,957719,427494,83910,517,1739,641,532
51,488,57844,696,674
18,742,50716,160,516
(8,157,834)(7,437,564)
1,959,7691,263,910(359,974)(68,699)
3,380,1292,244,0335(2,039,818)(2,184,484)
713,524,7799,977,7126(2,479,487)(2,011,677)
11,045,2927,966,035
7,874,9715,009,593334,289313,173
2,836,0322,643,269
11,045,2927,966,035
90.780.50
90.780.50
2026630
20262025
11,045,2927,966,035
(117)926
29(132)
(88)794
389,707–(116,912)–
272,795–32,388(175,142)(87,301)1,639,685
217,8821,464,543
217,7941,465,337
11,263,0869,431,372
8,021,6545,855,314334,289313,1732,907,1433,262,885
11,263,0869,431,372
2026630
20262025
6301231
95,359,24596,752,61710165,720,953166,606,332117,405,1947,279,368
1,740,9221,747,691
12,749,20112,614,749894,142894,7161,250,8991,262,089
27,119,97425,660,514
861,1131,222,8949,645,1867,460,112725,275822,392117,926117,9263,402,2613,085,317
326,992,291325,526,717
9,300,5477,564,617
5136685,335,338787,776126,8056,805
590,3372,795,52090,33280,5141314,375,68112,355,2571452,416,27647,065,904
–18,360,5611512,358,81810,748,13015150,6643,3401542,385,43726,676,555
137,010,748126,445,647
464,003,039451,972,364
202620256301231
1714,001,25013,429,276
11,924,02311,737,4951877,211,46080,559,7751124,953425,643
15,346,95215,796,268
10,475,6539,807,018
128,984,291131,755,475
1633,356,00634,949,715
55,243,13445,929,8396,296,3596,330,23317367,187812,479
70,33920,6385,826,5958,327,062
1851,236,44550,751,933
344,257360,19211200,345241,982
944,9581,324,626
334,610269,464
154,220,235149,318,163
283,204,526281,073,638
1910,036,85210,037,4811966,078,52461,251,180
76,115,37671,288,6612031,811,17729,767,838
72,871,96069,842,227
180,798,513170,898,726
464,003,039451,972,364
2026630
2026630
191920
20251110,039,8608,100,734–3,813,268705,5132,841,391(8,215,506)(1,125,910)(272,739)48,120,93964,007,55023,267,22161,627,069148,901,840
–––––––––5,009,5935,009,593313,1732,643,2697,966,035
–––––––352––352–442794–––––––(175,142)––(175,142)––(175,142)––––––1,020,511–––1,020,511–619,1741,639,685
––––––1,020,511(174,790)–5,009,5935,855,314313,1733,262,8859,431,372
–––––––––––6,000,000–6,000,000–––––––––––(4,491,900)–(4,491,900)–––––––––––(320,450)–(320,450)–––––111,161–––(111,161)––––––––––––––––600600(2,379)(961)–3,340––––––––––
––––86,585–––––86,585–57,175143,760–––––––––(5,420,239)(5,420,239)––(5,420,239)––––––––––––(1,971,674)(1,971,674)––––––––––––29,16329,163––––––––––––(8,122)(8,122)–––3,458,071––––––3,458,071–(3,458,071)–
–––(7,000,000)––––––(7,000,000)––(7,000,000)–––24,986–––––(9,600)15,386–(24,642)(9,256)
(2,379)(961)–(3,513,603)86,585111,161–––(5,541,000)(8,860,197)1,187,650(5,375,571)(13,048,118)
202563010,037,4818,099,773–299,665792,0982,952,552(7,194,995)(1,300,700)(272,739)47,589,53261,002,66724,768,04459,514,383145,285,094
2026630
191920
20261110,037,4818,099,773–12,380,236751,161554,453(6,987,892)(1,250,899)(169,842)47,874,19071,288,66129,767,83869,842,227170,898,726
–––––––––7,874,9717,874,971334,2892,836,03211,045,292
–––––––(88)––(88)––(88)––––––––––––––––––––––169,842–169,842–102,953272,795–––––––32,388––32,388––32,388––––––(55,459)–––(55,459)–(31,842)(87,301)
––––––(55,459)32,300169,8427,874,9718,021,654334,2892,907,14311,263,086
–––––––––––2,000,000–2,000,000–––––––––––(290,950)–(290,950)––––––––––––498,460498,460
(629)200–429––––––––––
––––36,556–––––36,556–(4,870)31,686–––––––––(3,211,164)(3,211,164)––(3,211,164)––––––––––––(389,883)(389,883)––(50,930)–––––––(50,930)––(50,930)–––34,099–––––(3,500)30,599–18,88349,482
(629)200(50,930)34,52836,556––––(3,214,664)(3,194,939)1,709,050122,590(1,363,299)
202663010,036,8528,099,973(50,930)12,414,764787,717554,453(7,043,351)(1,218,599)–52,534,49776,115,37631,811,17772,871,960180,798,513
2026630
20262025
12,119,38912,639,075
(1,610,687)(88,182)(147,324)(452,530)(2,149,850)–
–(8,333)(9,353,641)(7,409,622)105,963323,527–1,122(1,421,994)(540,313)
–76,60528,19253,359353,981372,626(56,240)(23,816)(93,298)–2,988,682(33,591)2,431,450(758,978)(198,108)4,126
(9,122,874)(8,484,000)
20262025
41,549,61131,253,637(42,785,770)(23,171,576)
2,000,0006,000,000
–(4,491,900)(290,950)(320,450)(107,326)(337,088)
–(3,222,578)(5,971,304)(2,831,538)
490,000631,259(51,676)–18,360,561–(344,847)(1,899,301)
12,848,2991,610,465
15,844,8145,765,54026,676,55532,633,789(135,932)234,731
42,385,43738,634,060
2026630
20014AH
2026630
343420251231202663015,905,3272026630––
2026630
202663020251231
3.1
202611
3.2
2025123120251231
3.2(i) 2025630
34,474,6316,415,742–––40,890,3735,144,311––––5,144,3111,554,400––––1,554,400569,393350,090–155,748(359,090)716,14112,223,538328,427–––12,551,965
53,966,2737,094,259–155,748(359,090)60,857,190
(2,352,709)––––(2,352,709)(21,407,186)(4,533,037)–––(25,940,223)(4,892,414)––––(4,892,414)(1,374,957)––––(1,374,957)(341,616)(357,657)–(154,656)359,090(494,839)(9,363,312)(278,220)–––(9,641,532)
(39,732,194)(5,168,914)–(154,656)359,090(44,696,674)
14,234,0791,925,345–1,092–16,160,516
(6,472,129)(925,991)(18,871)(20,573)–(7,437,564)
1,262,4001,510–––1,263,910
(68,699)––––(68,699)
1,822,949326,73472,06422,286–2,244,033
(1,941,536)(242,599)–(349)–(2,184,484)
8,837,0641,084,99953,1932,456–9,977,712
(1,715,264)(288,339)(4,504)(3,570)–(2,011,677)
7,121,800796,66048,689(1,114)–7,966,035
4,730,555508,77848,689(1,114)(277,315)5,009,593
313,173––––313,173
2,078,072287,882––277,3152,643,269
7,121,800796,66048,689(1,114)–7,966,035
3.2(ii) 2025630
7,121,800796,66048,689(1,114)–7,966,035
256670–––926
(64)(68)–––(132)
192602–––794
(175,142)––––(175,142)1,639,685––––1,639,685
1,464,543––––1,464,543
1,464,735602–––1,465,337
8,586,535797,26248,689(1,114)–9,431,372
5,576,116509,09248,689(1,114)(277,469)5,855,314
313,173––––313,1732,697,246288,170––277,4693,262,885
8,586,535797,26248,689(1,114)–9,431,372
2016
20262025630
2026630
46,414,1257,632,42115,178,4841,006,055–70,231,0857,624,349662,0814,973,986421,337(13,681,753)–
54,038,4748,294,50220,152,4701,427,392(13,681,753)70,231,085
13,518,727210,6213,202,085283,19317,214,626
(8,293,578)4,183,923859,8311,959,769
(359,974)(2,039,818)
13,524,779(2,479,487)
11,045,292
2025630
40,890,3735,144,31114,106,365716,141–60,857,1906,447,454542,6904,302,605568,862(11,861,611)–
47,337,8275,687,00118,408,9701,285,003(11,861,611)60,857,190
12,054,662248,8222,868,332219,88515,391,701
(8,443,692)3,611,520
407,4561,263,910(68,699)(2,184,484)
9,977,712(2,011,677)
7,966,035
20262025
2,087,0402,219,77642,88724,323
2,129,9272,244,099
(90,109)(59,615)
2,039,8182,184,484
20262025
1,877,6101,637,298
439,989573,667552,08023,257(390,192)(222,545)
2,479,4872,011,677
25%15%202563015%
15%
20262025
1,345,2571,039,8926,280,6876,376,490199,064196,522(19,606)(42,889)–(9,926)–53,38092,51070,287(38,013)34,958130,522202,198
20262025
20250.32202520240.543,211,1645,420,239
2026626202512310.3220268282026630102.02025630101.8
20266307,874,971,0002025
6305,009,593,000202663010,037,032,000202563010,039,032,000202620256302025630
20262025
7,874,9715,009,593
(54)(1,216)
7,874,9175,008,377
20266301,998,972,00020256305,690,025,000202563073,124,000202663086,357,0002025630280,638,00019,606,000202563042,889,000
(i)
2026630
108,714,0006,893,533,000402,947,00020251231119,417,0006,652,405,000507,546,0002026630353,645,0002025630263,271,000
(ii)
2026630225,298,00020251231667,625,00020266305,871,0002025630263,271,000
(iii)
20262025
199,064196,52242,88724,323
(iv)
2026630131,515,0002025630418,963,000
202620256301231
6,8056,805
202620256301231
11,463,1919,630,317(1,001,464)(1,017,849)
10,461,7278,612,468
3,914,1433,742,939
(189)(150)
3,913,9543,742,789
14,375,68112,355,257
2025119,575,687,000
20262025
6301231
09010,054,7677,366,327911801,576,8372,690,5911813651,279,0941,165,07411,464,9831,133,265
14,375,68112,355,257
202663020251231
202620256301231
1,017,999972,594(2,738)76,503(13,253)(6,396)
(355)(24,702)
1,001,6531,017,999
2026630575,032,000(202512311,128,281,000
20262025
6301231
8,148,2127,364,746(i)(4,729)(45,739)
8,143,4837,319,00722,295,77719,843,698
1,850,1482,156,1682,34665,334(ii)13,013,38311,578,445
8,760,2358,035,273(iii)(1,649,096)(1,932,021)
52,416,27647,065,904
(i) 202663020251231
202620256301231
45,73916,381(41,010)29,358
4,72945,739
(ii) 2.11%2.80%202512312.11%3.30%12(iii) 202663020251231
202620256301231
1,932,0211,755,4505,735486,260(288,660)(309,689)
1,649,0961,932,021
20262025
6301231
18,524,59923,002,97014,831,40711,946,745
33,356,00634,949,715
202620256301231
09016,792,73119,859,961911807,324,2999,437,8321813654,326,8391,792,64714,912,1373,859,275
33,356,00634,949,715
202620256301231
14,241,75513,284,198912,4891,183,702(772,424)(514,066)(13,383)287,921
14,368,43714,241,755
367,187812,47914,001,25013,429,276
14,368,43714,241,755
202620256301231
(i)42,898,96141,937,159(ii)2,985,2552,392,152(iii)5,352,2296,422,622
51,236,44550,751,933
(i)45,815,88947,060,644(ii)7,027,00210,033,923(iii)23,967,41522,964,152
401,154501,056
77,211,46080,559,775
128,447,905131,311,708
(i)
20262025
6301231
142,898,96141,937,1591218,626,5557,073,2412524,639,10936,476,26152,550,2253,511,142
88,714,85088,997,803
(ii)
202620256301231
12,985,2552,392,152121,058,0841,991,257252,600,8171,281,61253,368,1016,761,054
10,012,25712,426,075
(iii)
20262025
6301231
15,352,2296,422,622125,998,6004,998,5042510,984,31510,981,84756,984,5006,983,801
29,319,64429,386,774
(a)
AH
2025115,964,360,4024,075,500,00010,039,860,402(i)(2,379,858)–(2,379,858)
20251231202611
5,961,980,5444,075,500,00010,037,480,544(ii)(628,524)–(628,524)
20266305,961,352,0204,075,500,00010,036,852,020
AH
2025115,964,3604,075,50010,039,860(i)(2,379)–(2,379)
20251231202611
5,961,9814,075,50010,037,481(ii)(629)–(629)
20266305,961,3524,075,50010,036,852
(a)
(i) 20254292,379,858A1.4033(ii) 2026514628,524A1.4033
(b)
20251120251231202611––
1,965,20050,930
20266301,965,20050,930
10202512312026630A
AA
202661,965,20025.9925.7150,930
(c)
(i)
610.5
200852013812004715200811201221152013101302012211515
2008
1,0004%1,00012%110
0.5%100.2%
(c)(ii)10%50%
25%(iii)(i)(ii)20266303,658,154,000202512316,794,044,000
20251123,267,221–23,267,221
15,000,0001,000,00016,000,000(9,489,900)–(9,489,900)627,5301,188628,718(638,201)–(638,201)
2025123120261128,766,6501,001,18829,767,838
2,000,000–2,000,000323,60110,688334,289(290,950)–(290,950)
202663030,799,3011,011,87631,811,177
(i) 2022518500,000,0003.713.71%
(ii) 20241313,000,000,0002.852.85%
(iii) 20246173,000,000,0002.282.28%
(iv) 20247242,000,000,0002.172.17%
(v) 202410281,500,000,0002.432.43%
(vi) 202411201,500,000,0002.262.26%
(vii) 20241292,000,000,0002.062.06%
(viii) 20256233,000,000,0001.861.86%
(ix) 202510203,000,000,0002.152.15%
(x) 20254283,000,000,0002.092.09%
(xi) 202510273,000,000,0001.961.96%
(xii) 202511123,000,000,0002.062.06%
(xiii) 202512121,000,000,0002.25
2.25%
(xiv) 20264282,000,000,0001.841.84%
?
??
2026630
––560,588560,588––6,8056,805––815,607815,607513––513
363––363––689,948689,948–3,913,954–3,913,954
8763,913,9542,072,9485,987,778
–344,257–344,257
20251231
––563,777563,777––6,8056,805––902,906902,906668––668
480––480––697,832697,832–3,742,789–3,742,789
1,1483,742,7892,171,3205,915,257
–360,192–360,192
202663020251231
7%202512317%
14A(a)
202620256301231
2,126,2951,785,2053,87911,609679,276263,88813,860,7029,446,081
831,220113,189800,245–18,360,561932,938975,100
–62,6125,826,5959,532,901512,328640,61995,29349,6012,711,5098,997,9728,46711,478
(a)
20262025630
20262025
6,074,9578,254,118419,7961,831,090323,681703,764870,358116,29651,5506,47363,54490,709133,908110,4936,46231,807311,730282,342
2,84140,73889,27949,72227,90349,138–11,15919–349–2,008,4491,800,3611,233,8794,601,5541,793,9962,586,430
–1
(b)
202663020251231
202620256301231
33,798,24018,329,267287,836298,054212,021223,7432,1405,4409,5218,183–1,426–1,19616,414,903–
50,724,66118,867,309
(i)
20262025
6301231
(a)
585,997462,871936,897759,424(b)
885,9521,011,4712,428,1202,432,685(c)
288,365307,62519,05719,093
5,144,3884,993,169
(ii) Middlemount Coal Pty LtdMiddlemount
201534Middlemount? MiddlemountMiddlemount? MiddlemountMiddlemountMiddlemount12Middlemount
(iii)
202621100%2026363,050,010,000
166,764144,349
30,773(97)(18,464)(94)(132,714)(18,894)
172,426
3,019,455
(172,426)
2,847,029
3,019,455(30,773)
2,988,682
202521455,926,000
2025394.34%
47.17%
9,602
34,394285,5232,36633,591
2,353(229,340)
(10,781)
(1,317)
126,498
64,996(126,498)
8,122
(53,380)
–
33,591
33,591
I
(1)
(a)(b)(2)
(3)(4)
I
2026
2026
7,874,97176,115,376(919,240)(331,027)1,727(19,521)5,099(43,545)187,0871,137,079–30,799,302
7,149,644107,657,664