| 证券代码：003816 | 证券简称：中国广核 | 公告编号：2024-053 |
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2024年8月26日在香港联合交易所有限公司披露易网站（www.hkexnews.hk）刊登了《2024年中期报告》。
根据《深圳证券交易所股票上市规则（2024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
2024年8月26日
聚焦安全 堅定發展
2024 中期報告
股份代號：1816（在中華人民共和國註冊成立的股份有限公司）
2014325201412102019826
202463020232023
2024
2024
3420233202452024
2023
2023
2023
6,959.7
39,376.7
7,109.3
0.1%
0.3%
2.2%
(EBITDA)
2023
21,932.4
1.4%
2024
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8,703.39
2024630
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106,009.67
2023
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2024
20242023
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202463020231231
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2024
2024630166,413A163,279H3,134
(CCASS)
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202312310.0942024529202320247102023
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EBITDA(%)
(1)
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(2)
27.627.8
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(3)
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2024
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2024
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50,727,490,670.3037,330,393,392.08
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(3,137,353,098.92)(8,091,856,198.22)
12,142,597.0841,828,832.77
4,676,407,679.474,088,704,590.02 60(2)9,097,637,273.627,557,603,552.58
60(2)13,774,044,953.0911,646,308,142.60
2024
2024112024630
202411
202311
77,507,710.1635,579,024.81 18,930,666.6840,058,623.78
96,438,376.8475,637,648.59
42,016,127.5945,667,665.35 139,266,470.00101,441,754.94 174,432.81140,523.58 175,460,199.16153,919,013.98
356,917,229.56301,168,957.85
9(260,478,852.72)(225,531,309.26)
12,681,798,800.0010,850,000,000.00 1,082,209,202.552,948,838,240.23 4,911,358.0493,387.00
13,768,919,360.5913,798,931,627.23
623,323,791.38596,344,621.97 14,717,798,800.007,683,162,427.68
15,341,122,591.388,279,507,049.65
(1,572,203,230.79)5,519,424,577.58
9,448,897,317.714,239,313,717.43
9,448,897,317.714,239,313,717.43
2,783,114,662.025,150,725,746.25 186,176,947.72255,871,521.43 32,923,793.1847,346.57
3,002,215,402.925,406,644,614.25
6,446,681,914.79(1,167,330,896.82)
(3,653.59)11,093.53
4,613,996,177.694,126,573,465.03 97,823,758,262.556,275,618,531.96
912,437,754,440.2410,402,191,996.99
2024
2024112024630
202411630
20231231 20241150,498,611,100.0010,794,337,306.25729,357,612.20104,420,586.576,677,117,624.1344,432,050,938.38113,235,895,167.5352,068,051,691.54165,303,946,859.07
–2,553,049.2911,974,001.0953,947,781.93–2,362,417,173.322,430,892,005.63524,436,388.322,955,328,393.95
––11,974,001.09––7,109,286,616.727,121,260,617.813,750,681,589.8910,871,942,207.70 –2,553,049.29––––2,553,049.29–2,553,049.29 137–2,553,049.29––––2,553,049.29–2,553,049.29 –––––(4,746,869,443.40)(4,746,869,443.40)(3,279,166,970.91)(8,026,036,414.31) 141–––––(4,746,869,443.40)(4,746,869,443.40)(3,279,166,970.91)(8,026,036,414.31) 39–––53,947,781.93––53,947,781.9352,921,769.34106,869,551.27 1–––272,713,023.35––272,713,023.3586,618,417.74359,331,441.09 2–––(218,765,241.42)––(218,765,241.42)(33,696,648.40)(252,461,889.82)
202463050,498,611,100.0010,796,890,355.54741,331,613.29158,368,368.506,677,117,624.1346,794,468,111.70115,666,787,173.1652,592,488,079.86168,259,275,253.02
202311630
20221231 20231150,498,611,100.0010,807,810,823.13741,762,782.92200,139,433.395,740,452,568.8839,037,526,815.66107,026,303,523.9850,906,648,401.95157,932,951,925.93
–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) 1–22,688,158.82––––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) 141–––––(4,393,379,165.71)(4,393,379,165.71)(2,208,096,012.93)(6,601,475,178.64) –––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)
202363050,498,611,100.0010,830,498,981.95963,570,791.93232,296,598.655,740,452,568.8841,603,063,116.41109,868,493,157.8252,625,170,947.42162,493,664,105.24
2024
2024112024630
202411630
2023123120241150,498,611,100.0031,781,871,045.416,265,426,184.0325,480,195,812.00114,026,104,141.44
–2,975,823.51–(2,848,622,858.78)(2,845,647,035.27) –––1,898,246,584.621,898,246,584.62 –2,975,823.51––2,975,823.51 1–2,975,823.51––2,975,823.51 –––(4,746,869,443.40)(4,746,869,443.40) 1–––(4,746,869,443.40)(4,746,869,443.40)
202463050,498,611,100.0031,784,846,868.926,265,426,184.0322,631,572,953.22111,180,457,106.17
202311630
2022123120231150,498,611,100.0031,781,695,128.055,328,761,128.7821,443,591,253.42109,052,658,610.25
–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)
202363050,498,611,100.0031,784,150,682.765,328,761,128.7818,728,852,208.96106,340,375,120.50
2024
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
2024
2019726[2019]138120198A
5,049,861,100A1.002.4912,574,154,139.0012,389,775,559.445,049,861,100.007,339,914,459.44
(19)00386
152023
2024
20247112
???
2024
2024630202411630
2023
111231
0.25%
0.25%
0.25%
0.50%
0.50%
0.50%
5.00%
2024
(1)
(2)
2024
2024
(1)
(1)(2)
2024
(2)
2024
2024
(1)
(a)
?????
2024
(b)
?
2024
(2)
2024
(1)(2)(3)(4)(5)(6)
2024
(3)
(1)(2)
(3)
?
?
2024
(4)(a)
???
(1)(2)
(3)
2024
(b)
(c)
(5)
(6)
2024
(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%
2024
(1)
(2)
(3)
(4)
2024
(1)(2)
2024
(1)
(2)
2024
(3)
2024
(4)
2024
20 – 505%1.90% – 4.75%
(1)
2024
(2)
5%
30 – 6020 – 3020 – 3015 – 2015 – 2015 – 2010 – 1510 – 1510 – 15
40/60303025 – 602525
=÷+=[×(1]×
2024
20 – 505%1.90% – 4.75%
5 – 155%6.33% – 19.00%
55%19.00%55%19.00%255%3.80%
(3)
2024
2024
(1)
20 – 505 – 1010 – 205-10
5 – 37
(2)
(1)(2)(3)(4)(5)
2024
(1)(2)
2024
(1)
(2)
???
2024
(3)
(4)
(1)
(2)
2024
(1)
(2)
2024
????
(1)(2)
(3)
(1)
(2)(3)
(4)
(5)(6)
2024
2024
(1)
(2)
(3)
(4)
2024
(1)(2)
(1)
(2)
2024
(3)
2024
(1)(a)
(b)
????
(c)
?????
2024
??(d)
(e)??
(2)(a)
2024
(b)
17202230356710121314151617
(a) 27(b) 19(c) 33(d) 34(e)(f)
2024
(1)
2024 17[2023]2117(a)
2024
13%5%6%9%13%
3%2%1%5%7%
21.2%4%12%
15%20%25%
13%
9%13%9%9%
5%
6%
2024
3%9%2 10%30%1.2%
10%30%1.2%12%4%
[2008]38
75%61070%111555%15
75%70%55%
120101020159201510202092020102025922011920168201692021820219202681201442019320194202432024420293220157202062020720256202572030632016220211202122026120262203114201742022320224202732027420323520188202372023820287202882033762019820247202482029720298203471201352018420185202342023520284220146201952019620245202462029532015720206202072025620257203064201682021720218202672026820317
120162202112021220261202622031122016112021102021112026102026112031103202342028320284203332033420383420246202952029620345203462039512019120231220241202812202912033122201910202492024102029920291020349
2024
512.50%
612.50%12.50%1215.00%15.00%2016
203032016
203042016
2030
112.50%
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%
20.00%20.00%
20.00%20.00%
20.00%20.00%
2024
[2023]610025%20%
[2022]1310030025%20%20221120241231
20231225%20%20271231
[2007]124
2024
202463020231231
18,876,255,696.1615,575,543,552.9318,716,939,878.2515,198,731,646.39
100,378,346.4298,038,961.3858,937,471.49278,772,945.16164,698,518.92164,479,293.2319,040,954,215.0815,740,022,846.16101,667,102.0599,097,888.06
202463020231231
61)
(1)
202463020231231
10,022,131.37624,246.68
2024
(2)
5,125,934,100.00–
0.00202312310.00
(3)
(4) 202463020231231(5)
(1)
202463020231231
2,034,547,154.9022.03%74,259,091.803.65%1,960,288,063.104,569,272,823.4237.66%185,023,531.654.05%4,384,249,291.777,201,585,072.4977.97%98,312,912.411.37%7,103,272,160.087,564,152,412.9862.34%121,813,232.301.61%7,442,339,180.68
16,939,597,326.5875.13%30,004,292.380.43%6,909,593,034.207,289,949,984.4860.08%29,142,881.250.40%7,260,807,103.232261,987,745.912.84%68,308,620.0326.07%193,679,125.88274,202,428.502.26%92,670,351.0533.80%181,532,077.45
9,236,132,227.39100.00%172,572,004.211.87%9,063,560,223.1812,133,425,236.40100.00%306,836,763.952.53%11,826,588,472.45
2024
202463020231231
10.30%6,855,564,810.4220,566,694.446,834,998,115.980.30%7,173,424,422.4821,520,273.277,151,904,149.21
125.00%49,136,531.252,456,826.5646,679,704.695.00%105,565,370.355,278,268.52100,287,101.832320.00%34,880,240.916,976,048.1827,904,192.7320.00%9,437,180.311,887,436.067,549,744.253430.00%15,744.004,723.2011,020.8030.00%1,523,011.34456,903.401,066,107.94
6,939,597,326.5830,004,292.386,909,593,034.207,289,949,984.4829,142,881.257,260,807,103.23
202463020231231
10.30%133,028,177.45399,084.53132,629,092.920.30%121,090,035.75363,270.11120,726,765.641210.00%35,878,759.423,587,875.9432,290,883.4810.00%24,820,202.602,482,020.2622,338,182.342330.00%24,720,197.597,416,059.2817,304,138.3130.00%39,119,532.4111,735,859.7227,383,672.693450.00%22,840,956.6711,420,478.3411,420,478.3350.00%5,085,418.822,542,709.412,542,709.414580.00%172,664.18138,131.3434,532.8480.00%42,703,736.8734,162,989.508,540,747.375100.00%45,346,990.6045,346,990.60–100.00%41,383,502.0541,383,502.05–
261,987,745.9168,308,620.03193,679,125.88274,202,428.5092,670,351.05181,532,077.45
2024
202463020231231
118,158,647,657.448,201,731,904.0312637,634,335.642,991,184,778.0623250,121,104.12743,889,343.493189,729,130.19196,619,210.82 – 3437,528,614.5738,272,880.10 – 4532,594,433.2242,703,736.87 – 5119,606,082.40115,642,593.85
9,236,132,227.3912,133,425,236.40
(2)
2024630
306,836,763.95108,629,548.86(243,261,156.48)
–366,847.88172,572,004.21
(3)
3,362,979,412.9923.26%10,479,985.911,425,022,210.129.86%4,696,062.971,289,328,872.188.92%401,405,739.86 1,242,075,642.668.59%7,576,215.41
1,126,521,356.467.79%3,379,564.07
8,445,927,494.4158.42%427,537,568.22
2024
(1)
202463020231231
111,947,851,756.1859.29%10,089,536,040.5453.24%123,540,717,689.3417.57%4,850,481,052.3625.59%231,713,885,287.488.50%1,405,553,910.717.42%32,949,598,997.9814.64%2,606,783,629.3313.75%
20,152,053,730.98100.00%18,952,354,632.94100.00%
(2)
8,536,868,867.6842.36%3,319,703,846.7116.47%2,235,333,921.2911.09%636,707,366.273.16%401,917,739.681.99%
15,130,531,741.6375.07%
202463020231231
3,831,263.3020,292,357.8457,932,581.3252,273,336.33
61,763,844.6272,565,694.17
2024
(1)(a)
202463020231231
3,842,791.681,097,699.46
–19,252,415.63
3,842,791.6820,350,115.0911,528.3857,757.25
3,831,263.3020,292,357.84
(b)
2024630
1. 20241157,757.25––57,757.25 11,528.38––11,528.38 (57,757.25)––(57,757.25) 202463011,528.38––11,528.38
2. 3,842,791.68––3,842,791.68
3. 0.30%––0.30%
20231231
1. 20231151,165.72––51,165.72 57,757.25––57,757.25 (51,165.72)––(51,165.72) 2023123157,757.25––57,757.25
2. 20,350,115.09––20,350,115.09
3. 0.28%––0.28%
2024
(2)(a)
202463020231231
14,026,487.2115,019,340.8310,648,110.347,488,997.0940,993,581.2949,736,295.27
65,668,178.8472,244,633.197,735,597.5219,971,296.86
57,932,581.3252,273,336.33
(b)
202463020231231
350,000.000.53%350,000.00100.00%–350,000.000.48%350,000.00100.00%–65,318,178.8499.47%7,385,597.5211.31%57,932,581.3271,894,633.1999.52%19,621,296.8627.29%52,273,336.33115,484,052.3523.58%66,259.910.43%15,417,792.4416,431,509.8022.75%10,482,476.2563.79%5,949,033.55249,834,126.4975.89%7,319,337.6114.69%42,514,788.8855,463,123.3976.77%9,138,820.6116.48%46,324,302.78
65,668,178.84100.00%7,735,597.5211.78%57,932,581.3272,244,633.19100.00%19,971,296.8627.64%52,273,336.33
(c)
2024630
1. 123,566.5519,497,730.31350,000.0019,971,296.86 (29,046.51)29,046.51–– 142,222.141,537,230.33–1,679,452.47 (94,572.20)(13,830,488.34)–(13,925,060.54) 52.169,856.57–9,908.73 142,222.147,243,375.38350,000.007,735,597.52
2. 47,407,380.0017,910,798.84350,000.0065,668,178.84
3. 0.30%40.44%100.00%11.78%
2024
(d)
202463020231231
147,407,380.0041,188,849.24129,682,167.519,819,912.40232,779,067.922,970,554.8335,799,563.4118,265,316.72 – 34916,103.94130,070.93 – 4584,950.14328,320.69 – 54,798,509.3317,806,925.10
65,668,178.8472,244,633.19
(e)
10,878,215.7611-216.57%36,363.66
7,250,000.0011-211.04%137,000.006,299,886.2119.59%18,899.66 2,745,833.3554.18%2,745,833.35 2,598,720.0011-23.96%227,322.00
29,772,655.3245.34%3,165,418.67
2024
(1)
202463020231231
10,971,177,724.98–10,971,177,724.9812,509,088,398.77–12,509,088,398.77
8,477,095,813.85670,769,507.637,806,326,306.228,030,854,907.70669,382,771.137,361,472,136.57895,256,900.53–895,256,900.53689,961,158.15–689,961,158.159,962,914.70–9,962,914.7011,683,517.37–11,683,517.37204,678.48–204,678.48309,167.71–309,167.71
20,353,698,032.54670,769,507.6319,682,928,524.9121,241,897,149.70669,382,771.1320,572,514,378.57
(2)
2024112024630
669,382,771.13–1,386,736.50––670,769,507.63
(3)
202463030,048,630.11202312315,234,472.10
2024
(1)
202463020231231
5,215,783,285.70413,227,542.684,802,555,743.023,471,480,549.68407,928,269.423,063,552,280.26
5,809,008.15187,207.645,621,800.516,182,003.91187,921.185,994,082.73
5,221,592,293.85413,414,750.324,808,177,543.533,477,662,553.59408,116,190.603,069,546,362.99
(2)
202463020231231
1,289,328,872.1824.69%401,405,739.8631.13%887,923,132.321,289,308,889.0137.07%401,405,739.8631.13%887,903,149.15
3,932,263,421.6775.31%12,009,010.460.31%3,920,254,411.212,188,353,664.5862.93%6,710,450.740.31%2,181,643,213.84
5,221,592,293.85100.00%413,414,750.327.92%4,808,177,543.533,477,662,553.59100.00%408,116,190.6011.74%3,069,546,362.99
(3)
6,034,582.82735,309.56
–713.54
6,034,582.82736,023.10
(4)
2024
202463020231231
2,348,905,083.982,519,187,412.31
36,365,010.0634,021,715.04
2,385,270,094.042,553,209,127.35
202463020231231
54,568,690.91–54,568,690.9154,568,690.91–54,568,690.91
2024
2024
2024
318,632,261.80269,790,800.00–(50,541,000.00)––––537,882,061.80–
7,561,889,966.40––664,160,375.93––––8,226,050,342.33–
3,613,246,142.36––282,231,503.95–2,975,823.51––3,898,453,469.82–
808,796,336.09––59,165,182.87(909,275.45)(422,774.22)––866,629,469.29–
2,000,134,462.23––63,625,491.521,551,450.00–––2,065,311,403.75–
38,933,048.41––3,368,345.75––(2,745,092.22)–39,556,301.94–20,088,800.96––48,801.18––––20,137,602.14–12,117,638.01––2,364,343.77––(1,750,000.00)–12,731,981.78–120,064,631.24––39,808.46––––120,104,439.70
–
14,175,271,025.70––1,075,003,853.43642,174.552,553,049.29(4,495,092.22)–15,248,975,010.75
–
14,493,903,287.50269,790,800.00–1,024,462,853.43642,174.552,553,049.29(4,495,092.22)–15,786,857,072.55
–
8%43%51%
2024
(1)
202463020231231
110,000,000.00110,000,000.00403,662,600.00426,232,200.00
10,960,113.3010,960,113.302,607,256.832,607,256.838,500,000.008,500,000.00
535,729,970.13558,299,570.13
(2)
–––– –85,819,145.51–– –––– ––––
––––
–85,819,145.51––
2024
(1)
2024112024630 1. 503,736,951.59 2. 63,451.40 (1)63,451.40 3. –
4. 503,800,402.99
1. 356,287,052.85 2. 17,352,887.95 (1)17,312,729.11 (2)40,158.84 3. – 4. 373,639,940.80
1. – 2. – 3. – 4. –
1. 130,160,462.19
2. 147,449,898.74
(2)
202463020231231
126,973,168.8724,850,947.01220,592,957.1620,382,377.94320,358,349.9820,358,349.98420,419,124.2920,765,509.82518,217,501.6019,381,354.896113,228,239.14122,447,089.85
219,789,341.04228,185,629.49
2024
(1)
202411630
1. 76,153,896,417.31278,558,769,384.64192,434,530.363,692,351,535.202,863,286,481.05420,686,049.15361,881,424,397.71
2. 6,790,597,575.9817,824,485,905.602,392,011.7088,989,620.28106,911,622.81–24,813,376,736.37
(1)–170,992,336.422,275,876.6961,426,471.91––234,694,685.02
(2)6,755,987,400.8017,501,852,017.1566,902.6527,087,961.67––24,284,994,282.27
(3)––––105,755,426.14–105,755,426.14
(4)34,610,175.18151,641,552.0349,232.36475,186.701,156,196.67–187,932,342.94
3. 163,078,057.64352,484,730.022,815,032.0066,139,489.88––584,517,309.54
(1)163,078,057.64352,484,730.022,815,032.0066,139,489.88––584,517,309.54
4. 82,781,415,935.65296,030,770,560.22192,011,510.063,715,201,665.602,970,198,103.86420,686,049.15386,110,283,824.54
1. 22,504,176,944.1689,277,827,387.25147,442,253.682,496,247,336.04630,572,857.0474,583,321.79115,130,850,099.96
2. 1,258,620,684.274,481,271,750.155,245,235.46172,593,048.2845,920,981.987,993,485.845,971,645,185.98
(1)1,227,923,942.674,347,991,628.205,203,900.56172,199,528.3445,019,587.797,993,485.845,806,332,073.40
(2)30,696,741.60133,280,121.9541,334.90393,519.94901,394.19–165,313,112.58
3. 62,216,652.18312,680,784.132,674,280.4062,344,542.59––439,916,259.30
(1)62,216,652.18312,680,784.132,674,280.4062,344,542.59––439,916,259.30
4. 23,700,580,976.2593,446,418,353.27150,013,208.742,606,495,841.73676,493,839.0282,576,807.63120,662,579,026.64
1. 1,452,141.6965,535,485.93––––66,987,627.62
2. –27,702.46––––27,702.46
(1)–27,702.46––––27,702.46
3. –––––––
4. 1,452,141.6965,563,188.39––––67,015,330.08
1. 59,079,382,817.71202,518,789,018.5641,998,301.321,108,705,823.872,293,704,264.84338,109,241.52265,380,689,467.82
2. 53,648,267,331.46189,215,406,511.4644,992,276.681,196,104,199.162,232,713,624.01346,102,727.36246,683,586,670.13
2024
(2) 202463020231231(3)
202411630 1. 109,970,705.682,354,494.64420,686,049.15533,011,249.47 2. –––– 3. –––– 4. 109,970,705.682,354,494.64420,686,049.15533,011,249.47
1. 51,963,734.042,236,769.9074,583,321.79128,783,825.73 2. 1,955,469.69–7,993,485.849,948,955.53 (1)1,955,469.69–7,993,485.849,948,955.53 3. ––––
4. 53,919,203.732,236,769.9082,576,807.63138,732,781.26
1. –––– 2. –––– 3. –––– 4. ––––
1. 56,051,501.95117,724.74338,109,241.52394,278,468.21
2. 58,006,971.64117,724.74346,102,727.36404,227,423.74
(4) 202463020231231
3,675,757,826.72751,822,007.41
(1)
202463020231231
146,066,734.42–146,066,734.4218,752,426,170.83–18,752,426,170.8330,800,641,288.96–30,800,641,288.9628,273,137,106.86–28,273,137,106.86
–––2,149,206,053.93–2,149,206,053.937,096,702,993.72–7,096,702,993.727,149,130,351.94–7,149,130,351.94
38,043,411,017.10–38,043,411,017.1056,323,899,683.56–56,323,899,683.56
2024
(2)
20241132024630
37,489,790,000.0018,752,426,170.83751,755,688.0619,007,069,584.28351,045,540.19146,066,734.42109.31%100.00%2,402,328,546.49167,059,431.683.10%121,012,206,925.87283,389,352.64––21,295,596,278.515,053,902,833.22267,083,551.533.00%56238,217,430,000.007,260,930,180.992,244,114,829.46––9,505,045,010.4526.00%26.00%347,749,052.62103,482,692.443.00%
2,985,010,000.002,149,206,053.93340,058,505.672,489,264,559.60––98.71%100.00%122,064,515.078,988,298.943.00%
49,174,769,331.623,619,318,375.8321,496,334,143.88351,045,540.1930,946,708,023.387,926,044,947.40546,613,974.59
2 562022420229562022985
20238266
3 345,149,586.365,895,953.83
2024
(1)
2024112024630 1.2,102,999,870.281,280,660.752,104,280,531.03 2.46,580,437.80–46,580,437.80 (1)46,314,983.81–46,314,983.81 (2)265,453.99–265,453.99 3.1,817,759.54–1,817,759.54 (1)1,817,759.54–1,817,759.54
4.2,147,762,548.541,280,660.752,149,043,209.29
1.1,243,572,494.21618,428.831,244,190,923.04 2.147,924,217.8679,557.10148,003,774.96 (1)147,678,303.1579,557.10147,757,860.25 (2)245,914.71–245,914.71 3.821,107.28–821,107.28 (1)821,107.28–821,107.28
4.1,390,675,604.79697,985.931,391,373,590.72
1.––– 2.––– 3.––– 4.–––
1.757,086,943.75582,674.82757,669,618.57
2.859,427,376.07662,231.92860,089,607.99
(2)
202411
202311
1146,713,563.98147,472,949.08213,923,730.4419,101,921.28
1 20241120246301,044,296.272 202411202463095,429.73
(3) 63
2024
(1)
202411630 1.4,727,794,432.581,215,941,384.411,176,383,485.902,916,481,375.52271,775,772.5888,114,126.1810,396,490,577.17 2.4,742,193.152,018,991.5837,280,067.3849,549,466.415,895,953.83–99,486,672.35 (1)2,325,225.00––11,617,751.66––13,942,976.66 (2)––14,285,482.753,909,973.915,895,953.83–24,091,410.49 (3)–2,018,991.5822,955,484.2532,642,626.12––57,617,101.95 (4)2,416,968.15–39,100.381,379,114.72––3,835,183.25 3.–––7,992,185.85––7,992,185.85 (1)–––7,992,185.85––7,992,185.85
4.4,732,536,625.731,217,960,375.991,213,663,553.282,958,038,656.08277,671,726.4188,114,126.1810,487,985,063.67
1.1,367,641,059.06670,672,657.62474,817,972.402,350,390,388.2844,621,810.2842,499,566.644,950,643,454.28 2.56,812,922.4347,035,260.2541,048,424.49114,319,810.286,792,430.81856,253.46266,865,101.72 (1)54,878,145.1447,035,260.2541,046,517.16112,964,149.556,792,430.81856,253.46263,572,756.37 (2)1,934,777.29–1,907.331,355,660.73––3,292,345.35 3.–––7,914,929.62––7,914,929.62 (1)–––7,914,929.62––7,914,929.62
4.1,424,453,981.49717,707,917.87515,866,396.892,456,795,268.9451,414,241.0943,355,820.105,209,593,626.38
1.––––––– 2.––––––– 3.–––––––
4.–––––––
1.3,308,082,644.24500,252,458.12697,797,156.39501,243,387.14226,257,485.3244,758,306.085,278,391,437.29
2.3,360,153,373.52545,268,726.79701,565,513.50566,090,987.24227,153,962.3045,614,559.545,445,847,122.89
202463020231231
27.92%27.64%
(2)
202463020231231
2024
(1)
202463020231231
419,242,673.32419,242,673.32
––
419,242,673.32419,242,673.32
2024
2024
11,272,155,415.3471,109,323.72167,240.66–1,343,097,498.40
2268,329,690.33–14,768,837.19–253,560,853.14
132,742,732.75517,478.7511,250,026.20(76,413.58)122,086,598.88
1,673,227,838.4271,626,802.4726,186,104.05(76,413.58)1,718,744,950.42
2024
(1)
202463020231231
9,067,183,921.002,266,795,980.258,999,473,246.962,249,868,311.741,152,662,706.88189,315,809.801,140,958,134.35189,864,378.04604,725,269.4098,809,052.78752,030,549.31128,680,442.42391,066,306.3558,659,945.95391,072,972.9358,660,945.94297,902,976.3245,454,170.97320,915,616.6348,860,658.89963,244,417.24145,413,649.92692,146,835.87102,651,320.88
12,476,785,597.192,804,448,609.6712,296,597,356.052,778,586,057.91
(1,312,002,467.37)(206,051,163.69)(1,398,656,411.77)(223,882,282.07)11,164,783,129.822,598,397,445.9810,897,940,944.282,554,703,775.845,919,270,468.731,479,817,617.175,653,917,627.681,413,478,219.63646,940,649.23106,334,760.73763,620,177.66128,626,672.54466,858,266.44116,714,566.61480,690,014.80120,172,503.7085,819,145.5412,872,871.83108,388,745.5116,258,311.83
7,118,888,529.941,715,739,816.347,006,616,565.651,678,535,707.70
(1,312,002,467.37)(206,051,163.69)(1,398,656,411.77)(223,882,282.07)5,806,886,062.571,509,688,652.655,607,960,153.881,454,653,425.63
(2)
202463020231231
631,154,797.08519,836,842.8110,082,292,455.829,519,250,174.46
10,713,447,252.9010,039,087,017.27
2024
(3)
202463020231231
20241,123,412,476.571,123,412,476.572025727,061,787.59854,074,621.8720261,524,631,687.601,524,631,687.6020273,119,089,049.343,119,092,053.7420282,872,699,747.712,898,039,334.682029715,397,707.01–
10,082,292,455.829,519,250,174.46
202463020231231
3,676,350,730.923,610,790,033.202,075,639,837.173,253,952,760.98262,188,306.41255,186,629.09
6,014,178,874.507,119,929,423.27
(1)
202463020231231
16,300,308,718.2714,239,744,609.069,645,704.3914,869,593.75
16,309,954,422.6614,254,614,202.81
(2) 202463020231231
2024
(1)
202463020231231
3,092,919,651.876,832,625,985.08
202463020231231
(1)
202463020231231
115,007,741,584.3315,925,288,435.19121,841,326,340.142,674,143,352.8623741,161,013.871,962,379,803.2232,539,860,929.902,875,185,339.79
20,130,089,868.2423,436,996,931.06
2024
(1)
202463020231231
3,112,805,918.502,779,024,911.9257,669,719.6467,873,861.92
3,170,475,638.142,846,898,773.84
(2)
(1)
2024112024630
46,024,853.214,642,939,387.284,646,877,075.4242,087,165.0711,462,878.32619,295,787.60618,214,268.3012,544,397.62
57,487,731.535,262,235,174.885,265,091,343.7254,631,562.69
2024
(2)
2024112024630
1–3,638,591,173.683,638,591,173.68–2–352,678,648.65352,678,648.65–31,242,017.57218,167,709.21217,764,263.691,645,463.09 875,506.74193,260,034.43193,020,364.791,115,176.38 61,113.4013,829,281.1313,777,635.32112,759.21 305,397.4310,996,261.9010,884,131.83417,527.50 –82,131.7582,131.75–4454,451.08341,046,335.53340,235,789.331,264,997.28544,305,021.7982,635,673.6987,787,353.5539,153,341.93623,362.779,819,846.529,819,846.5223,362.77
46,024,853.214,642,939,387.284,646,877,075.4242,087,165.07
(3)
2024112024630
18,431,127.52370,541,387.09369,516,171.819,456,342.802115,571.9919,678,032.7319,621,728.71171,876.0132,916,178.81229,076,367.78229,076,367.782,916,178.81
11,462,878.32619,295,787.60618,214,268.3012,544,397.62
2024
202463020231231
462,564,844.38380,701,892.131,046,128,586.66526,039,037.89
47,561,409.29174,451,063.2434,862,473.4423,616,733.4424,944,578.6116,911,756.137,370,619.127,455,146.3148,430,168.973,901,557.898,446,504.0110,215,731.12
1,680,309,184.481,143,292,918.15
202463020231231
5,937,383,736.50–3,105,703,423.164,706,474,580.48
9,043,087,159.664,706,474,580.48
(1)
202463020231231
2,795,266,379.25–
127,400,000.00–
309,400,000.00–
309,400,000.00–
444,314,293.10–
322,280,175.00–
157,917,285.75–1,471,405,603.40–
5,937,383,736.50–
2024630120231231
2024
(2)
202463020231231
1,842,564,862.583,458,389,786.76740,200,782.44737,261,209.35522,937,778.14510,823,584.37
3,105,703,423.164,706,474,580.48
202463020231231
3022,115,883,446.8721,307,583,279.79312,499,149,453.412,000,242,305.5632187,780,896.43245,107,342.68
171,479,429.20286,352,127.3225,890,590.07112,718,946.24334,080,993.215,007,376.36
25,004,264,809.1923,957,011,377.95
2024
202463020231231
(1)2,506,055,205.48–
194,758,277.18151,732,786.42
2,700,813,482.66151,732,786.42
(1)
24SCP0011,000,000,000.002.00%2024431691,000,000,000.00–1,000,000,000.004,657,534.25–1,004,657,534.2524SCP0021,500,000,000.001.79%20246112681,500,000,000.00–1,500,000,000.001,397,671.23–1,501,397,671.23
2,500,000,000.002,500,000,000.00–2,500,000,000.006,055,205.48–2,506,055,205.48
(1)
202463020231231
96,277,766,609.1891,833,451,577.96184,225,214,523.9288,742,435,633.69
2822,115,883,446.8721,307,583,279.79
158,387,097,686.23159,268,303,931.86
1 2024630
202411
202311
20.51% – 5.15%2.30% – 5.90%
2 0.51%
2024
(1)
202463020231231
12,499,149,453.414,497,558,425.64
282,499,149,453.412,000,242,305.56
–2,497,316,120.08
1 2021412202222121MTN00122MTN0012,000,000,000.002,500,000,000.00202442025221MTN00120244(2)
2024112024630
21MTN0012,000,000,000.003.49%202141232,000,000,000.002,000,242,305.56–20,079,452.05(242,305.56)2,000,000,000.00–22MTN0012,500,000,000.002.93%202222132,500,000,000.002,497,316,120.08–36,524,657.531,833,333.33–2,499,149,453.41
4,500,000,000.004,500,000,000.004,497,558,425.64–56,604,109.581,591,027.772,000,000,000.002,499,149,453.41
2,000,242,305.562,499,149,453.41
2,497,316,120.08–
2024
(1)
202463020231231
624,171,492.04727,934,866.18
28187,780,896.43245,107,342.68
436,390,595.61482,827,523.50
(2)
202463020231231
187,780,896.43245,107,342.68156,768,764.90163,409,710.38121,377,159.28123,593,092.31158,244,671.43195,824,720.81
624,171,492.04727,934,866.18
(3) 63
2024
(1)
202463020231231
39,419,993.2155,094,376.36
–15,215,819.30
39,419,993.2170,310,195.66
()284,080,993.215,007,376.36
35,339,000.0065,302,819.30
(2)
202411
55,094,376.36(13,631,000.00)
1.(14,280,000.00) 2.649,000.00
1,868,000.00 1.1,868,000.00
(3,911,383.15)
1.(3,911,383.15)
39,419,993.21
2024
202411
202311
2.12%2.66% 2.60%2.60%
20246302023630
(CL(2010-2013))
2024
202463020231231
6,150,544,079.615,853,483,619.891614,455,938.50698,772,293.762
6,765,000,018.116,552,255,913.65
2024112024630
2,238,186,324.3135,860,617.4655,952,397.49(705,528.82)2,218,800,073.10
(1)
2024112024630
1,809,422,133.8232,453,263.2450,658,263.05(705,528.82)1,791,922,662.83428,764,190.493,407,354.225,294,134.44–426,877,410.27
2,238,186,324.3135,860,617.4655,952,397.49(705,528.82)2,218,800,073.10
2024
(2)
2024630202411
1615,670,000.00–166,666.67–615,503,333.331379,447,453.2828,640,743.04–(705,528.82)408,793,725.141218,138,750.00–5,522,500.00–212,616,250.00274,620,000.00–8,962,000.00–65,658,000.00164,049,663.50511,000.001,657,483.02–62,903,180.48362,427,800.00–––62,427,800.00446,970,000.00–2,348,500.00–44,621,500.00
428,764,190.493,407,354.225,294,134.44–426,877,410.27348,098,467.043,301,520.2032,001,113.36–319,398,873.88
2,238,186,324.3135,860,617.4655,952,397.49(705,528.82)2,218,800,073.10
202463020231231
A39,334,986,10039,334,986,100 29,176,641,37529,176,641,375 3,428,512,5003,428,512,500 6,729,832,2256,729,832,225
H11,163,625,00011,163,625,000 560,235,000560,235,000 10,603,390,00010,603,390,000
50,498,611,10050,498,611,100
2024
2024112024630
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)
5,645,222,829.622,975,823.51422,774.225,647,775,878.91
10,794,337,306.252,975,823.51422,774.2210,796,890,355.54
2024
2024112024630
81,313,948.38(23,795,425.45)(3,385,440.00)(20,330,610.45)(79,375.00)60,983,337.93
1.(11,283,941.11)(1,868,000.00)–(1,788,625.00)(79,375.00)(13,072,566.11) 2.467,455.80642,174.55–642,174.55–1,109,630.35 3.92,130,433.69(22,569,600.00)(3,385,440.00)(19,184,160.00)–72,946,273.69
648,043,663.8243,072,815.34–32,304,611.5410,768,203.80680,348,275.36
1.(1,833,126.35)––––(1,833,126.35) 2.649,876,790.1743,072,815.34–32,304,611.5410,768,203.80682,181,401.71
729,357,612.2019,277,389.89(3,385,440.00)11,974,001.0910,688,828.80741,331,613.29
2024
2024112024630
104,420,586.57272,713,023.35218,765,241.42158,368,368.50
2024112024630
6,677,117,624.13––6,677,117,624.13
202411
202311
44,432,050,938.3839,037,526,815.667,109,286,616.726,958,915,466.4651,541,337,555.1045,996,442,282.1214,746,869,443.404,393,379,165.71246,794,468,111.7041,603,063,116.41
1 202452950,498,611,1000.094
20234,746,869,443.402024630
202463020246302 2024630202363011,373,150,074.95
10,156,351,532.62
2024
202411630202311630
39,311,069,501.4724,147,302,482.5939,157,078,062.5322,432,617,667.5530,373,749,122.1315,571,475,081.2730,923,922,833.9014,460,859,650.86 7,998,305,650.157,925,128,224.617,499,506,996.117,449,789,460.48 588,155,465.71421,232,145.76573,407,981.43391,167,826.84 350,859,263.48229,467,030.95160,240,251.09130,800,729.37
65,667,024.6244,045,740.74118,746,260.3669,866,245.31
39,376,736,526.0924,191,348,223.3339,275,824,322.8922,502,483,912.86
(1) 1(2)
(2) 2024630
202471123120252026
2027
4,199,827,077.919,017,334,660.406,454,235,057.214,815,980,013.5424,487,376,809.06579,494,236.37724,651,917.20615,547,889.87531,663,703.112,451,357,746.5517,715,000.0010,650,000.0010,650,000.0010,650,000.0049,665,000.00
4,797,036,314.289,752,636,577.607,080,432,947.085,358,293,716.6526,988,399,555.61
(3) 2024630
2024
202411
202311
196,660,213.66195,364,697.60140,537,235.04139,613,328.2978,706,031.8768,600,534.4220,400,664.4621,266,929.902,739,692.092,954,874.04
439,043,837.12427,800,364.25
202411
202311
9,764,213.9114,086,099.077,559,963.546,129,188.30
17,324,177.4520,215,287.37
202411
202311
554,332,766.71552,031,578.74298,281,991.97292,819,759.2937,584,353.3076,812,096.05120,213,137.7880,157,047.0247,839,952.5647,491,868.612,384,764.125,578,469.3817,532,054.7413,458,807.2072,940,715.8285,084,427.85
1,151,109,737.001,153,434,054.14
2024
202411
202311
78,393,177.34187,483,194.70125,112,435.41175,990,947.5319,725,543.52197,842,696.1454,904,576.8484,048,457.0234,092,698.8232,162,697.60
312,228,431.93677,527,992.99
202411
202311
3,130,407,121.783,404,995,793.21574,490,270.81753,886,817.32142,504,362.11138,856,976.35(117,505,912.76)245,765,053.40(167,416.04)799,861.78181,320,056.62167,715,999.64
13,923,730.4419,101,921.28
10,010,058.097,490,784.18
2,501,327,837.292,951,525,896.26
2024
202411
202311
923,171,054.42–616,400,233.20–74,695,243.2874,695,243.2867,285,936.1967,285,936.1911,535,585.57–12,396,683.76–
1,009,401,883.2774,695,243.28696,082,853.1567,285,936.19
202411
202311
1,069,612,233.57964,365,859.88
–6,411,221.91
1,069,612,233.57970,777,081.79
2024
202411
202311
(549,918.30)(682,446.62) –(4,107,744.22)
(549,918.30)(4,790,190.84)
202411
202311
134,631,607.62(63,573,719.66)
12,245,608.073,550,457.5646,228.8751,165.72
146,923,444.56(59,972,096.38)
202411
202311
(5,298,559.72)(9,834.01)
2024
202411
202311
7,116,058.543,017,244.01
202411
202311
15,760,738.2415,760,738.245,737,502.265,737,502.26
202411
202311
21,045,757.9221,045,757.9222,288,246.1822,288,246.1824,921,340.6724,921,340.6753,805,885.9753,805,885.9780,382.9080,382.907,003,184.837,003,184.83
46,047,481.4946,047,481.4983,097,316.9883,097,316.98
2024
202411
202311
2,038,435,209.772,157,793,603.5414,726,996.8817,922,509.2858,831,096.18(14,854,958.38)
2,111,993,302.832,160,861,154.44
(1)
202411
202311
12,961,272,680.6413,070,582,058.02
25%3,240,318,170.163,267,645,514.51
58,831,096.18(14,854,958.38)(252,291,879.07)(169,649,388.61)15,896,198.0531,609,902.77 (31,753,208.57)(5,935,985.96)
200,343,267.48202,800,277.07 126,491.99(2,435,202.23)
(778,827,328.16)(805,743,938.05)
(267,403,058.39)(241,091,464.97)
(83,379,350.42)(93,675,927.19)10,132,903.58(7,807,674.52)
2,111,993,302.832,160,861,154.44
2024
(1)
202411
202311
7,109,286,616.726,958,915,466.4650,498,611,100.0050,498,611,100.00
0.1410.138
20241120246302023112023630
(1)
2024630
202411
202311
923,171,054.42616,400,233.20
A8,962,000.00–A5,522,500.00–B5,030,800.005,030,800.00B4,214,399.002,485,837.00C2,746,500.002,746,500.00C2,348,500.00–
45,870,544.2857,022,799.19
997,866,297.70683,686,169.39
(2)
2024
(1)a.
202411
202311
582,381,415.99549,170,815.20117,081,950.13113,419,936.9932,453,263.2429,057,537.9022,150,200.0115,904,181.94125,712,835.14122,346,996.6526,634,295.0610,520,197.6626,443,977.6422,218,113.02137,351,072.56188,197,570.26
1,070,209,009.771,050,835,349.62
b.
202411
202311
575,844,880.30633,273,516.77398,214,351.54310,085,826.09156,528,235.70132,284,073.08
41,729,455.9238,683,382.1329,707,443.0630,188,268.2539,816,185.9724,657,845.4728,292,492.1823,369,168.70224,760,315.21212,226,382.21
1,494,893,359.881,404,768,462.70
2024
(2)a.
202411
202311
2,090,413,540.041,285,871,166.65
b.
202411
202311
2,616,559,557.033,461,214,158.51
278,195.391,264,790.61
2,616,837,752.423,462,478,949.12
c.
202411
202311
1,213,694,638.001,429,646,442.6016,666,642.78706,442.89
1,230,361,280.781,430,352,885.49
2024
(3)a.
202411
202311
179,561,675.27157,282,379.10
–106,380,438.585,649,248.269,800,090.28
185,210,923.53273,462,907.96
b.
14,254,614,202.8120,809,541,358.37210,263,728.7318,964,464,867.25–16,309,954,422.66
––8,026,036,414.312,088,652,677.81–5,937,383,736.5021,593,935,407.11–13,497,693,605.6012,804,266,136.64–22,287,362,876.07245,107,342.68–14,548,599.4969,467,335.002,407,710.74187,780,896.432,112,961,251.80–2,555,128,791.682,143,050,000.00–2,525,040,043.48
–2,500,000,000.006,055,205.48––2,506,055,205.48159,268,303,931.8627,417,949,311.932,105,897,189.3517,679,199,163.9912,725,853,582.92158,387,097,686.232,497,316,120.08–1,833,333.33–2,499,149,453.41–482,827,523.50–63,379,818.5095,268,146.9014,548,599.49436,390,595.61
200,455,065,779.8450,727,490,670.3026,480,836,686.4753,844,368,327.5915,241,959,346.56208,577,065,462.46
2024
(1)
202411
202311
(a) 10,849,279,377.8110,909,720,903.58 (146,923,444.56)59,972,096.38 5,298,559.729,834.01 5,768,996,458.465,249,151,376.32 146,713,563.98147,472,949.08 261,874,838.27275,704,359.57 25,065,311.8623,498,348.03 (7,116,058.54)(3,017,244.01) 17,312,729.1117,802,560.02 24,921,340.6753,640,745.42 549,918.304,790,190.84 2,638,485,955.613,082,892,088.43 (1,069,612,233.57)(970,777,081.79) (43,693,670.14)(48,814,691.52) 58,420,667.0266,737,200.80 (1,743,929,740.26)(665,805,752.74) 323,576,864.30270,197,763.25 888,199,117.16(375,288,839.83) (301,205,009.08)518,055,390.42 (4,907,209,893.48)(2,935,969,646.37)
12,789,004,652.6415,679,972,549.89
(b) 13,774,044,953.0911,646,308,142.60 9,097,637,273.627,557,603,552.58 –– ––
4,676,407,679.474,088,704,590.02
(2)
202463020231231
13,774,044,953.099,097,637,273.62
–- 13,774,044,953.099,097,637,273.62
13,774,044,953.099,097,637,273.62
2024
(3)
202463020231231
4,938,252,537.366,332,709,991.79
164,698,518.92164,479,293.23163,958,205.71145,196,287.52
202463020231231
1164,698,518.92164,479,293.2323,180,616,452.413,541,173,705.45311,441,126,687.0010,985,826,302.49
14,786,441,658.3314,691,479,301.17
2 2005822
25.85
1522
572252034
2010729
226.714
20319292016216
285.292.46
2008418399.6620
3 500,000
2024
(1)
2024630
1,920,228.767.126813,685,086.33 11,346,973.717.661786,937,108.47 242,146.470.9127221,002.24 8,319,995.639.043075,237,720.48 4,234,532,078.521.00004,234,532,078.52
115,000.007.1268819,582.00 1,729,397.000.91271,578,386.05 419,633.719.04303,794,747.64 3,402,790.331.00003,402,790.33
65,000.007.1268463,242.00 5,954,305.757.661745,620,104.36 7,602.000.91276,938.19 1,480,107.431.00001,480,107.43
2024
2024630
4,681,879.837.126833,366,821.17 58,014,724.747.6617444,491,416.54 93,504.099.0430845,557.49 467,134.307.94713,712,363.00 111,115,395.481.0000111,115,395.48
263,923.277.66172,022,100.92 40,404.000.912736,875.92 34,005.419.0430307,510.92 148,323,441.961.0000148,323,441.96
27,623.307.1268196,865.73 648.397.66174,967.77 456,425.800.9127416,570.70 33,435.709.0430302,359.04 18,703,903.531.000018,703,903.53
2,837,074.591.00002,837,074.5998,521,617.467.6617754,843,076.49 6,339,813.771.00006,339,813.77
803,432,813.521.0000803,432,813.52144,777,568.967.66171,109,242,300.10 554,614,770.991.0000554,614,770.99
(2)
2024
(1)
202411
202311
60,064,890.8050,291,284.392,566,055.06971,073.36239,626,566.07207,573,663.49
(2)
202411
202311
48,280,920.1094,852,404.14
––
202463020231231
1177,203,563.91159,550,947.0112265,174,623.32155,082,377.9423327,576,870.5289,058,349.9834427,573,393.0923,465,509.8245528,020,030.5022,081,354.895130,632,288.43130,547,089.85
356,180,769.77579,785,629.49
2024
202411
202311
253,734,011.25345,364,188.03431,483,021.50306,457,024.60134,765,691.84197,842,696.14104,562,101.56101,475,389.59193,677,281.69155,587,585.62
1,118,222,107.841,106,726,883.98
312,228,431.93677,527,992.99
805,993,675.91429,198,890.99
2024112024630
AP1000454,978,062.52107,026.79––455,085,089.31ACPR 1000562,016,475.87203,518,434.79474,023.06–765,060,887.60
5,111,188,233.95602,368,214.3357,143,078.89–5,656,413,369.39
6,128,182,772.34805,993,675.9157,617,101.95–6,876,559,346.30
2024112024630
2024112024630
2024
(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%1150,000,000.00100.00%–12,835,550,000.00100.00%–1230,000,000.00–100.00%
(1)30,000,000.00100.00%–16,000,000.00–100.00%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%–13,886,000,000.00100.00%–179,360,000.00–60.00%
2024
110,000,000.00–100.00%113,850,000,000.00–61.00%17,701,000,000.00100.00%–1345,000,000.00100.00%–
1365,200,000.00100.00%–
1133,000,000.00–51.00%
130,000,000.0060.00%–
100,000,000.00–60.00%
3,000,000.00100.00%–
200,000,000.00–100.00%
201,000,000.00–100.00%
(1)820,000,000.00100.00%–
1308,000,000.00100.00%–
11,000,000,000.00–100.00%
1300,000,000.0061.00%–
1101,000,000.0060.00%–
46%44%
201711
8%43%51%
4 2024630
2024
(2)
2024116302024630
41.00%1,201,698,566.551,492,400,000.0010,509,527,232.82
30.00%88,839,926.75–7,557,864,159.51
25.00%380,301,255.41898,165,686.461,723,240,118.57
54.00%834,615,736.76–9,540,054,863.43
39.00%384,988,802.57888,628,586.206,143,935,001.53
(3)
2024630
11,468,520,084.9060,174,970,403.2571,643,490,488.1519,317,605,780.9226,692,891,456.4546,010,497,237.375,971,235,438.6182,084,511,428.4588,055,746,867.0613,896,226,934.1848,966,639,401.1762,862,866,335.357,352,046,515.385,016,846,477.0312,368,892,992.412,003,013,168.683,472,919,349.445,475,932,518.127,111,591,311.6237,223,001,327.0344,334,592,638.657,298,909,393.6319,367,186,010.8426,666,095,404.476,015,386,589.9565,421,780,557.3671,437,167,147.3115,627,398,274.0640,056,089,382.1055,683,487,656.16
20231231
10,023,875,609.9061,451,596,348.4871,475,471,958.3814,659,634,919.0130,492,022,602.8545,151,657,521.866,942,991,706.6683,464,985,129.6390,407,976,836.2914,412,002,456.4551,102,903,411.4665,514,905,867.919,286,775,124.454,786,068,840.2314,072,843,964.681,731,507,986.453,442,584,028.055,174,092,014.506,803,924,749.0938,212,039,032.2345,015,963,781.327,918,126,379.6220,997,914,473.1728,916,040,852.795,664,362,554.3264,592,886,532.4870,257,249,086.8014,815,869,259.4038,426,602,267.3053,242,471,526.70
2024
202411630202311630
8,688,923,523.182,930,972,113.542,930,972,113.542,645,958,753.439,134,081,477.613,585,302,365.433,585,302,365.435,445,711,863.643,820,420,580.58296,133,089.16296,133,089.163,737,109,618.402,797,393,101.70(456,232,946.12)(456,232,946.12)1,911,966,545.863,119,708,280.161,521,205,021.641,564,277,837.031,402,918,142.884,325,808,518.592,251,865,842.572,467,429,333.461,750,658,550.535,412,587,405.421,545,584,697.721,545,584,697.722,705,126,291.045,483,390,433.071,426,641,799.141,426,641,799.142,730,981,609.314,382,998,925.27987,150,775.83987,150,775.832,642,019,995.494,146,935,980.811,341,882,576.801,341,882,576.802,073,184,459.32
(4) 202463020231231
(1)
(%)
–45.00
38.82–
–30.00
2024
(2)
20246302024116302023630202311630
11,632,373,857.12152,687,709.1524,367,717,586.8211,426,394,801.72326,138,304.6422,503,628,267.9864,943,258,289.469,674,645,852.0515,332,500,844.2167,290,903,843.459,252,242,736.8619,153,991,247.2876,575,632,146.589,827,333,561.2039,700,218,431.0378,717,298,645.179,578,381,041.5041,657,619,515.2611,299,316,595.68330,495.6432,798,525,082.167,347,598,874.30319,608.8736,621,151,222.3545,236,937,363.75–17,322,003.0351,551,349,640.70–7,905,364.0156,536,253,959.43330,495.6432,815,847,085.1958,898,948,515.00319,608.8736,629,056,586.3620,039,378,187.159,827,003,065.566,884,371,345.8419,818,350,130.179,578,061,432.635,028,562,928.909,017,720,184.223,814,842,590.052,065,311,403.758,918,257,558.583,718,203,448.151,508,568,878.67
–146,080,985.55––146,080,985.55–(791,669,841.89)(62,470,105.78)–(832,639,902.97)(62,470,105.78)–8,226,050,342.333,898,453,469.822,065,311,403.758,085,617,655.613,801,814,327.921,508,568,878.677,199,843,687.25–470,382,600.246,943,684,965.29–575,795,827.491,421,463,186.42727,050,375.06248,372,012.211,149,477,161.85746,463,107.10218,018,804.421,421,463,186.42727,050,375.06248,372,012.211,149,477,161.85746,463,107.10218,018,804.42
––––271,730,900.00–
(3)
2024630202411
20231231202311
537,882,061.80318,632,261.801,059,159,794.851,000,000,454.7164,986,482.0361,778,390.22(909,275.45)(206,724.16)64,077,206.5861,571,666.06
(4) 202463020231231
2024
(1)
202463020231231
2024
(a)
202463020231231
13,685,086.3315,511,681.8386,828,964.3494,071,008.93194,941.23194,308.3375,200,949.9256,154,002.05819,582.00–
–3,509,087.531,578,386.05–3,794,747.645,120,905.53463,242.00460,375.5045,620,104.3647,282,567.5333,366,821.1736,007,288.99440,171,183.96470,659,482.21
–6,811,311.64617,894.725,126,873.923,712,363.003,932,523.39
–1,496,015.12
–106,647.712,022,100.922,703,127.28
6,938.19–307,510.92307,446.31754,843,076.49777,449,866.19196,865.73262,717.744,967.77107,170.80416,570.70413,622.19302,359.04323,569.22
–2,719,025.751,109,242,300.101,517,114,492.40
2024
(b)
202463020231231
4,234,532,078.523,982,730,389.53108,144.13110,931.5826,061.0133,381.6236,770.5636,760.913,402,790.332,932,913.151,480,107.43769,024.786,938.19–111,115,395.48104,622,853.604,320,232.585,130,056.02227,662.771,770,390.95148,323,441.96380,401,136.4029,937.736,889.082,837,074.592,202,123.46803,432,813.52–554,614,770.99554,614,770.99
18,703,903.5316,002,020.87
6,339,813.776,290,673.11
–870,368.66
20246305%105,851,247.4420231231130,161,862.185%
129,482,392.1620231231145,735,105.92
2024
(2)
212830
20246301%
1,968,032,898.51202312311,948,156,318.21(3)
2024630
2024630
3,362,979,412.991,126,521,356.461,026,159,273.61612,103,636.57488,424,141.57
6,616,187,821.20
20231231
20231231
4,044,704,894.381,828,114,808.131,038,406,071.07955,274,386.97675,482,684.25
8,541,982,844.80
2024
(4)
20246305,983,009,748.36
129,160,112,474.431272,332,590,105.44
202463011 – 55
16,507,537,332.32––16,507,537,332.3216,309,954,422.663,092,919,651.87––3,092,919,651.873,092,919,651.8720,130,089,868.24––20,130,089,868.2420,130,089,868.249,043,087,159.66––9,043,087,159.669,043,087,159.662,528,974,794.52––2,528,974,794.522,506,055,205.4825,523,723,624.07––25,523,723,624.0725,004,264,809.194,812,209,430.7989,845,903,390.7293,214,996,956.43187,873,109,777.94158,387,097,686.23
–304,952,433.84206,406,479.41511,358,913.25436,390,595.61
81,638,541,861.4790,150,855,824.5693,421,403,435.84265,210,801,121.87234,909,859,398.94
(1) 2024630
(2) 2024630
2024
2024630
–403,662,600.00132,067,370.13535,729,970.13–403,662,600.00132,067,370.13535,729,970.13–(551,419.33)–(551,419.33)–(551,419.33)–(551,419.33)
20231231
–426,232,200.00132,067,370.13558,299,570.13–426,232,200.00132,067,370.13558,299,570.13–(15,215,819.30)–(15,215,819.30)–(15,215,819.30)–(15,215,819.30)
2024
2024
20231231
403,662,600.00426,232,200.00(551,419.33)–
–(15,215,819.30)
2024
20231231
132,067,370.13132,067,370.13
2024
1,487,337.3058.89%58.89%
2024
5%
2024
(1)
202411
202311
3,270,587,314.842,992,800,477.81794,212,307.89680,102,781.02711,562,508.53551,342,737.82708,951,763.94616,104,744.32365,561,592.45715,554,115.9772,352,128.5918,823,905.0838,712,758.20–35,552,505.232,406,666.6734,119,325.2036,612,550.996,712,651.7620,229,930.146,024,621.2432,665,066.75
6,044,349,477.875,666,642,976.57
2024
202411
202311
2,242,479,106.223,322,409,187.38
320,898,462.46458,364,990.7538,292,417.1016,051,762.5830,135,124.3114,920,820.9327,343,084.6818,108,452.8422,934,633.778,693,286.303,450,569.93674,493.831,473,166.481,728,069.618,740,321.767,230,010.28
2,695,746,886.713,848,181,074.50
202411
202311
3,847,959,153.712,653,788,616.753,358,583,572.143,169,240,144.31
405,447,973.69144,428,013.3695,801,993.01–82,037,906.821,101,592,233.7578,921,256.90103,999,408.9031,458,426.93–
218,129.70–4,747,949.03527,150.53
7,905,176,361.937,173,575,567.60
2024
(2)
202411
202311
2,512,792.161,397,824.02
446,347.721,214,332.4722,018.3411,009.17
2,981,158.222,623,165.66
202411
202311
45,591,674.3143,190,227.0924,748,644.517,125,996.81
1,893,467.893,786,935.78494,334.10918,364.97
72,728,120.8155,021,524.65
2024
(3)
8,829,964,341.15
8,624,097,175.08
2,712,330.002024-1-10
8,626,809,505.08
(4)
202411
202311
6,563,824.535,778,666.11
2024
2024112024630
––––––187,873.20171,156.0070,171.53429,200.73
1–––––1–––––
–––––1–––––
30,000.00–––30,000.00130,000.00–––30,000.00130,000.00–––30,000.00
90,000.00187,873.20171,156.0070,171.53519,200.73
1 20231092023112023630
––––––194,275.97296,740.0068,037.00559,052.971–––––1–––––2–––––130,000.00–––30,000.00
30,000.00–––30,000.00130,000.00–––30,000.00130,000.00–––30,000.00
120,000.00194,275.97296,740.0068,037.00679,052.97
1 20231092 2023210
2024
2024112024630
1–295,227.20418,135.0056,511.21769,873.411–313,575.20471,681.0058,555.05843,811.25
2–––––3–––––
–––––
–608,802.40889,816.00115,066.261,613,684.66
1 20231092 20243253 2024529
2023112023630
1–211,152.29478,151.0037,419.76726,723.05
1–381,771.97394,496.0056,449.32832,717.29
––––––––––
–592,924.26872,647.0093,869.081,559,440.34
1 2023109
2024
2024112024630
–354,907.20374,304.0063,617.61792,828.81–355,767.20776,670.0063,617.611,196,054.81–337,077.20345,551.0061,467.21744,095.41–350,506.541,282,355.0065,098.571,697,960.11
–1,398,258.142,778,880.00253,801.004,430,939.14
2023112023630
1–397,283.97578,714.0061,461.321,037,459.291–345,118.16665,747.4663,718.221,074,583.84
–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 202314
2024
202411202463020231120236305
202411
202311
2,171,173.061,925,159.807,779,104.707,466,398.47321,846.31268,766.88
10,272,124.079,660,325.15
202411
202311
1,500,0012,000,000 1,369,020.001,825,360.00132,000,0012,500,000 1,825,361.002,281,700.00312,500,0013,000,000 2,281,701.002,738,040.0011
20241120246302023112023630
2024
(6)
202411
202311
141,493,063.59137,256,109.17
403.65460.37
141,493,467.24137,256,569.54
176,448,480.79212,934,612.6214,891,138.8914,809,319.4512,845.61612,489.481,307,222.212,102,500.00
192,659,687.50230,458,921.55
190,458.90(100,163.28)
190,458.90(100,163.28)
2024
(1)
202463020231231
18,744,939,878.25–15,226,731,646.39–100,378,346.42–98,038,961.38–
18,845,318,224.67–15,324,770,607.77–
1,403,620,464.161,041,644.093,928,994,782.76112,759,444.39636,512,893.971,647,838.31712,679,702.17615,363.73488,424,141.57278,393.7692,223,691.43276,671.09251,974,503.694,605,911.98524,110,104.034,163,396.17226,768,772.471,177,284.44299,494,825.00945,629.23215,376,514.65646,129.54––34,982,813.532,009,610.3046,311,978.83731,278.7130,000,000.0090,000.00––22,305,311.59565,435.5833,970,366.18725,123.8217,723,906.70149,691.3369,573,818.18242,520.047,789,687.37170,020.966,699,863.8793,970.067,091,133.90135,155.407,317,340.60118,669.535,000,000.001,000,000.0016,433,600.001,034,300.802,368,655.58478,392.343,984,551.24469,997.865,236,263.2667,522.093,786,308.4767,601.27
3,355,175,062.4414,063,030.125,745,580,932.76122,243,966.70
8,536,868,867.68–8,248,078,096.52–636,707,366.27–662,221,733.10–298,619,116.44–324,116,827.57–195,073,195.98–199,435,367.34–
44,257,547.18–44,467,247.07–58,868.22–1,976,519.66–
9,711,584,961.77–9,480,295,791.26–
2024
202463020231231
1,198,253,437.653,518,778.53238,567,111.70640,498.78990,101,138.972,970,303.43896,018,911.262,688,056.73586,411,573.861,756,804.185,840,471.7020,920.33558,293,052.581,674,879.15648,352,642.351,945,057.92402,078,780.861,242,392.50211,481,785.89690,053.55138,681,326.42416,043.98138,681,326.42416,043.9840,638,231.17121,914.6940,319,145.80120,957.44
7,676,934.23119,677.47––1,447,932.374,343.801,447,932.374,343.80281,548.49844.64281,548.49844.64
3,923,863,956.6011,825,982.372,180,990,875.986,526,777.17
13,355,753.0036,363.6613,421,395.8410,482,171.37
––19,252,415.6357,757.254,513,525.8911,833.262,695,644.45304.88
17,869,278.8948,196.9235,369,455.9210,540,233.50
415,994,475.52–1,344,207,491.66–11,121,855.85–8,193,474.63–6,340,270.00–2,647,331.96–771,694.21–1,157,537.73–
––63,608,000.00
434,228,295.58–1,419,813,835.98–
2024
(2)
202463020231231
681,557,491.48607,804,196.53632,921,134.13549,219,750.65433,638,986.98356,277,914.69338,975,010.06273,001,051.15263,854,232.29284,649,177.61142,715,735.98148,835,901.90
87,015,617.5166,154,226.8076,226,415.1170,188,679.2657,653,836.2569,476,600.7927,238,794.3134,156,848.63
9,827,279.329,829,953.481,301,543.4537,801,558.244,963,993.1115,725,934.433,720,136.617,238,779.521,653,273.119,860,958.265,352,227.6110,006,349.24
2,768,615,707.312,550,227,881.18
814,358,922.96115,784,150.40455,174,313.43449,225,348.59100,623,085.20100,841,214.90
92,220,876.0299,206,656.6640,237,729.0141,330,229.0138,681,737.32253,507,276.7137,441,374.5137,441,374.5112,291,982.2815,845,014.58
–77,170,856.99247,316,433.15212,160,448.15
1,838,346,453.881,402,512,570.50
2024
202463020231231
4,659,075,808.623,140,587,553.30
–2,719,025.75
4,659,075,808.623,143,306,579.05
6,033,378,573.946,568,655,444.72950,000,000.00950,000,000.00100,000,000.00100,000,000.00
7,083,378,573.947,618,655,444.72
2,835,850,480.1040,872,221.57516,566,623.95516,440,937.09444,314,293.10–322,280,175.00–309,400,000.00–309,400,000.00–128,901,517.89107,478,864.12127,400,000.00–21,834,831.6728,924,924.6216,293,059.6723,840,417.925,418,993.114,254,076.123,596,199.181,629,235.501,643,123.961,787,049.421,341,787.258,265,961.72165,500.00495,500.003,855,044.913,272,021.27
5,048,261,629.79737,261,209.35
33,489,371.7577,649,880.3733,337,332.5239,298,510.51410,293.90818,234.3820,667,103.61631,840.45
87,904,101.78118,398,465.71
1,366,205,901.512,146,927,882.35 39,591,888.4980,340,964.74
19,644,127.8022,748,042.078,937,113.05–627,256.00925,137.21
1,435,006,286.852,250,942,026.37
2024
202411
202311
–61,024,700––
14,133,500––46,891,200
HKD1.6440
0.45
H2015612
2015115
3.50256,240,000202112
20171214
2.09568,970,000201912
1620201215
20211215202254,436,365.58
2024
2020182.09001.922320205201.92231.839320214221.83931.742720225201.74271.644020238231.64401.5473
HH
20231214
202411
202311
–14,537,789.34
2024
202463020231231
10,164,685,045.8011,588,791,435.83909,656,881.231,407,043,155.67
11,074,341,927.0312,995,834,591.50
(1)
2024
(2)
2024630202411
31,342,710,935.1311,798,169,506.63(3,764,143,915.67)39,376,736,526.0931,134,761,144.498,241,975,381.60–39,376,736,526.09207,949,790.643,556,194,125.03(3,764,143,915.67)–16,241,935,836.6411,587,232,120.75(3,637,819,734.06)24,191,348,223.33400,664,667,176.5935,556,693,319.41(17,422,029,161.21)418,799,331,334.79228,842,758,347.0328,425,579,652.07(6,728,281,917.33)250,540,056,081.77
927,711,237.00122,790,674.3919,110,322.181,069,612,233.5713,204,014,428.212,931,940,873.04(349,098,228.70)15,786,857,072.5512,835,714,225.05208,785,015.69(52,939,816.85)12,991,559,423.892,107,613,253.6512,321,021.71(7,940,972.53)2,111,993,302.8310,696,766,937.01197,511,285.12(44,998,844.32)10,849,279,377.81
20231231202311
31,889,995,914.2010,381,384,886.31(2,995,556,477.62)39,275,824,322.8931,620,544,205.677,655,280,117.22–39,275,824,322.89
269,451,708.532,726,104,769.09(2,995,556,477.62)–15,122,696,998.9710,502,525,936.79(3,122,739,022.90)22,502,483,912.86393,518,917,859.5736,337,463,181.96(14,606,024,265.18)415,250,356,776.35228,230,354,676.2829,362,455,929.65(7,646,400,688.65)249,946,409,917.28
793,875,501.13142,943,686.4027,546,672.35964,365,859.8812,008,031,659.962,808,930,798.32(323,059,170.78)14,493,903,287.5013,301,370,725.40(160,992,705.11)7,563,852.4513,147,941,872.74
2,162,831,163.17(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
2024
202411
202311
37,134,057,419.8735,950,313,610.372,242,679,106.223,325,510,712.52
39,376,736,526.0939,275,824,322.89
202463020231231
343,569,921,600.22342,437,024,060.9724,679,426.8625,906,954.07
343,594,601,027.08342,462,931,015.04
202411
202311
18,375,297,933.2946.67%18,027,413,235.3645.90%5,393,369,647.3913.70%5,446,102,358.3813.87%4,363,702,086.9511.08%4,132,736,846.4810.52%3,875,302,238.399.84%2,681,256,569.086.83%3,396,875,989.248.63%3,185,291,906.898.11%
2024
(1)
202463020231231
385,980,418.98100.00%5,278,442.591.37%380,701,976.39437,485,487.85100.00%2,883,238.310.66%434,602,249.54
276,110,630.7471.53%––276,110,630.74272,090,402.8962.20%––272,090,402.89 1106,784,909.3227.67%5,171,370.004.84%101,613,539.32162,325,690.0437.10%2,868,646.631.77%159,457,043.41 23,084,878.920.80%107,072.593.47%2,977,806.333,069,394.920.70%14,591.680.48%3,054,803.24
385,980,418.98100.00%5,278,442.591.37%380,701,976.39437,485,487.85100.00%2,883,238.310.66%434,602,249.54
202463020231231
1–139,519,843.07–139,519,843.07–165,419,543.87–165,419,543.8712–133,387,787.67–133,387,787.67–103,670,859.02–103,670,859.0223–758,396.90–758,396.90–555,396.90–555,396.9034–2,444,603.10–2,444,603.10–2,444,603.10–2,444,603.10
276,110,630.74–276,110,630.74272,090,402.89–272,090,402.89
2024
202463020231231
10.30%54,537,897.08163,613.6954,374,283.390.30%114,438,937.47343,316.81114,095,620.66
125.00%36,277,640.931,813,882.0534,463,758.885.00%47,013,471.262,350,673.5644,662,797.702320.00%15,969,371.313,193,874.2612,775,497.0520.00%873,281.31174,656.26698,625.05
106,784,909.325,171,370.00101,613,539.32162,325,690.042,868,646.63159,457,043.41
202463020231231
10.30%2,076,446.406,229.342,070,217.060.30%3,013,894.929,041.683,004,853.241210.00%1,008,432.52100,843.25907,589.2710.00%55,500.005,550.0049,950.00
3,084,878.92107,072.592,977,806.333,069,394.9214,591.683,054,803.24
(2)
2024630
2,883,238.314,368,115.80(1,972,911.52)5,278,442.59
2024
(3)2024630
(%)
63,845,002.3516.54%–55,817,223.5414.46%–45,666,833.5111.83%–36,121,363.519.36%652,326.0129,537,218.477.65%–
230,987,641.3859.84%652,326.01
202463020231231
4,038,538,424.713,117,004,860.8739,491,299.0039,494,140.45
4,078,029,723.713,156,499,001.32
(1)
(a)
202463020231231
1,697,239,228.161,697,239,228.16312,806,192.13312,806,192.131,105,861,741.121,105,861,741.12618,800,000.00–300,000,000.00–3,842,791.681,097,699.46
4,038,549,953.093,117,004,860.87
11,528.38–
4,038,538,424.713,117,004,860.87
2024
(b) 20246301
1,697,239,228.1611-2
312,806,192.135
(2)(a)
202463020231231
39,497,881.85100.00%6,582.850.02%39,491,299.0039,500,731.85100.00%6,591.400.02%39,494,140.45
39,431,995.1699.83%––39,431,995.1639,431,995.1699.83%––39,431,995.16 265,886.690.17%6,582.859.99%59,303.8468,736.690.17%6,591.409.59%62,145.29
39,497,881.85100.00%6,582.850.02%39,491,299.0039,500,731.85100.00%6,591.400.02%39,494,140.45
2024
(b)
202411630
2024116,591.40––6,591.40
––––(8.55)––(8.55)20246306,582.85––6,582.85
(c)
11,829,598.5511229.95%–7,886,399.0311219.97%–7,886,399.0311219.97%–3,943,199.521129.98%–3,943,199.521129.98%–
35,488,795.6589.85%–
(d)
202463020231231
39,431,995.1639,431,995.1665,886.6968,736.69
39,497,881.8539,500,731.85
6,582.856,591.40
39,491,299.0039,494,140.45
2024
202463020231231
133,890,916.0695,876,030.0516,143,499,999.9913,528,499,999.9911,530,791.6711,582,884.73
16,288,921,707.7213,635,958,914.77
202463020231231
3,178,463,326.365,857,463,326.3654,568,690.9154,568,690.913,143,463,326.362,842,695,025.55
89,568,690.913,069,336,991.72
(1)
202463020231231
87,511,157,919.17–87,511,157,919.1785,411,157,919.17–85,411,157,919.174,105,531,431.46–4,105,531,431.463,819,652,049.29–3,819,652,049.29
91,616,689,350.63–91,616,689,350.6389,230,809,968.46–89,230,809,968.46
2024
(2)
2024
2024
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–––6,162,481,639.48–1,237,600,000.00 168,807,136.75–––168,807,136.75–500,000,000.00 2,910,682,040.74500,000,000.00––3,410,682,040.74–– 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–– 5,219,094,819.39–––5,219,094,819.39–– 6,299,000,000.001,402,000,000.00––7,701,000,000.00–– 4,655,911,100.00–––4,655,911,100.00–– 325,347,205.02–––325,347,205.02–– 349,754,017.55–––349,754,017.55–– 3,039,138.35–––3,039,138.35–– 460,000,000.00150,000,000.00––610,000,000.00–– 401,700,000.0048,000,000.00––449,700,000.00–– 183,000,000.00–––183,000,000.00––
60,600,000.00–––60,600,000.00––
85,411,157,919.172,100,000,000.0087,511,157,919.171,737,600,000.00
20231231
2,195,503,954.062024630
202312312024630
3,600,022,661.30
2024
(3)
2024
2024630
3,760,630,199.92––282,231,503.952,975,823.51–4,045,837,527.38–
20,088,800.96––48,801.18––20,137,602.14–38,933,048.41––3,368,345.75–(2,745,092.22)39,556,301.94–
3,819,652,049.29––285,648,650.882,975,823.51(2,745,092.22)4,105,531,431.46–
2024
202463020231231
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
202411630202311630
29,536,037.8523,723,769.6830,148,428.554,922,818.10
202411
202311
1,737,600,000.001,407,969,119.55285,648,650.88291,906,368.93248,907,609.05368,170,138.25
–5,651,594.38
2,272,156,259.932,073,697,221.11
2024
(1)
202411
202311
1. 1,898,246,584.621,678,640,121.25 2,406,724.11(225,350.17) 14,010,446.3314,870,689.05 49,119,940.6757,809,846.90 29,337,649.5329,337,649.56 –133,038.78 –94,420.71 107,711,136.13216,646,182.44 (2,272,156,259.93)(2,073,697,221.11) 29,042,599.03(32,447,820.66) (118,197,673.21)(116,692,866.01)
(260,478,852.72)(225,531,309.26)
2. 12,437,754,440.2410,402,191,996.99 7,823,758,262.556,275,618,531.96
4,613,996,177.694,126,573,465.03
2024
202411
202311
7,116,058.543,017,244.01
74,695,243.2867,285,936.19
(549,918.30)(682,446.62)
110,764,439.85– –(4,107,744.22)
(30,286,743.25)(77,359,814.72)
–759,627.53
161,739,080.12(11,087,197.83)
11,834,608.51(16,274,941.31)349,841.21(1,241,054.65)
149,554,630.406,428,798.13
2024
92010
202411630
6.13%0.1410.141
6.00%0.1380.138
202311630
6.34%0.1380.138
6.33%0.1380.138
20241120246302023112023630(1)
(a)
2024
(b)
202411
202311
7,109,286,616.726,958,915,466.46149,554,630.406,428,798.136,959,731,986.326,952,486,668.3350,498,611,100.0050,498,611,100.00
0.1380.138
(2)(a)
202411
202311
7,109,286,616.726,958,915,466.46116,029,669,991.07109,791,645,521.65
6.13%6.34%
2024
(b)
202411
202311
6,959,731,986.326,952,486,668.33116,029,669,991.07109,791,645,521.65
6.00%6.33%
2024
20242024630
2023
3.21
36.6%
FCD
C1
INES(INES)
2024
93.88%
33.76%
FCDH
51%
2024
2024112024630
WANO
61.72%
2024
2002
1513
266628
2003
2022
5055
5008
241-43
2024
H
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