| 证券代码：003816 | 证券简称：中国广核 | 公告编号：2025-029 |
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2025年4月11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年度报告》。
根据《深圳证券交易所股票上市规则（2024年修订）》第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
2025年4月11日
H股代號：1816A股代號：003816
（在中華人民共和國註冊成立的股份有限公司）
2024 年度報告
開拓綠能 展現未來
2024
2024
| 2024
2014325201412102019826
2024
A1012
9841,026
| 2024
(EBITDA)
86,804.440,620.8
0.095
2024
2,272.842024CO
18,659.99
78.76%
21.24%
2023
5.2%
2023
5.3%
| 2024
162831,79819,406
10,813.9
(EBITDA)
40,557.210,712.8
FCD
2023
5.4%
2023
0.8%
2023
0.9%
53.17%35.98%
| 2024
123120242023202220212020
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86,804,414,918.1182,548,643,150.3282,822,403,586.4380,678,744,757.9570,584,710,557.1357,265,603,076.2952,857,623,128.1255,280,973,105.2653,895,340,108.7844,419,291,782.1821,596,454,769.9320,530,563,213.5418,700,132,726.9318,165,985,817.2916,850,121,476.2117,443,883,449.0517,045,771,635.6315,241,537,775.9715,723,810,291.1214,875,636,682.6910,813,873,224.8210,724,570,116.689,963,793,122.979,764,174,706.569,562,307,621.176,630,010,224.236,321,201,518.955,277,744,653.005,959,635,584.565,313,329,061.52
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20242023202220212020
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75,491,431,109.0072,787,425,761.3170,504,910,095.0967,966,150,830.4563,244,274,437.70349,909,223,411.48342,462,931,015.04338,511,007,620.51332,071,669,746.55328,654,099,048.03425,400,654,520.48415,250,356,776.35409,015,917,715.60400,037,820,577.00391,898,373,485.7383,479,437,065.2377,387,563,858.9576,132,435,027.7777,320,114,705.0677,152,753,519.13169,604,976,308.22172,558,846,058.33174,950,530,761.90171,763,166,235.30173,115,013,708.69253,084,413,373.45249,946,409,917.28251,082,965,789.67249,083,280,940.36250,267,767,227.82119,441,293,507.77113,235,895,167.53107,026,303,523.98100,941,837,380.1795,273,274,106.93
52,874,947,639.2652,068,051,691.5450,906,648,401.9550,012,702,256.4746,357,332,150.98172,316,241,147.03165,303,946,859.07157,932,951,925.93150,954,539,636.64141,630,606,257.91425,400,654,520.48415,250,356,776.35409,015,917,715.60400,037,820,577.00391,898,373,485.73
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| 2024
20241231
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| 2024
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19971111
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| 2024
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| 2024
2024
| 2024
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2024
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| 2024
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2024
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2024
2024
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2024
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| 2024
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| 2024
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20242023
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2023
|2024| 2024
123120242023
%
86,610,720.6482,347,292.634,263,428.015.265,932,311.9462,516,995.153,415,316.795.5
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20242023
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57,116,438.2252,684,511.274,431,926.958.437,186,346.0433,852,086.983,334,259.069.8
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|2024| 2024
20241231
20231231
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20242023
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20242023
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|2024| 2024
20241231
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|2024| 2024
202412312024123117,535.320231231
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2024819
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2024
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2023
| 2024
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75,491,431,109.0072,787,425,761.31
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| 2024
20241231
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253,084,413,373.45249,946,409,917.28
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172,316,241,147.03165,303,946,859.07
425,400,654,520.48415,250,356,776.35
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| 2024
20241231
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104,675,994,670.0797,795,445,513.80
135,667,195,313.05125,705,994,233.92
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23,794,528,008.9111,679,890,092.48
| 2024
20241231
2024123120231231
50,498,611,100.0050,498,611,100.00 31,817,725,617.7331,781,871,045.41 6,521,342,517.096,265,426,184.03 23,034,988,069.3225,480,195,812.00
111,872,667,304.14114,026,104,141.44
135,667,195,313.05125,705,994,233.92
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| 2024
2024
20242023
4386,804,414,918.1182,548,643,150.32 4357,265,603,076.2952,857,623,128.12 44935,145,014.00875,270,345.07 4547,454,286.6441,057,574.00 462,679,046,988.302,663,944,617.32 472,442,885,957.102,419,777,159.85 485,133,290,991.255,665,969,106.29 5,524,691,866.405,759,954,182.21 267,959,998.72274,888,234.46 491,696,195,095.421,305,494,431.42 501,932,890,838.931,604,201,549.01 1,835,884,747.881,567,930,335.69 51(6,322,000.00)(9,641,502.81) 52164,393,376.218,169,705.91 53(125,349,842.53)(342,624,971.55) 5411,390,954.313,893,976.92
21,974,187,026.8720,594,494,408.57
5550,033,016.1818,959,566.56 56427,765,273.1282,890,761.59
21,596,454,769.9320,530,563,213.54
574,152,571,320.883,484,791,577.91
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117,443,883,449.0517,045,771,635.63 2––
110,813,873,224.8210,724,570,116.68 26,630,010,224.236,321,201,518.95
| 2024
2024
20242023
175,790,782.38(3,277,707.75)
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10,959,667,610.6710,712,164,945.96 6,660,006,620.766,330,328,981.92
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| 2024
2024
20242023
7144,157,801.24171,470,281.77 771,900,366.8397,229,085.82 288,462.57426,648.30 562,864,604.25535,021,295.47 302,604,056.79468,116,237.51 176,810,815.42319,690,795.54 232,074,418.47379,577,812.02 62,542,236.2675,655,998.10 1,983,359.481,639,511.75 83,532,584,927.8410,610,640,195.27 474,340,242.57498,945,317.09 –(613,542.03) (5,094,713.94)583,533.37 –3,591,547.90
2,559,163,068.769,366,827,465.39
261.84– –176,912.85
2,559,163,330.609,366,650,552.54
––
2,559,163,330.609,366,650,552.54
2,559,163,330.609,366,650,552.54
––
2,559,163,330.609,366,650,552.54
| 2024
2024
20242023
103,557,693,552.3195,168,188,177.20 1,489,890,546.911,300,035,706.15 60(1)3,230,015,430.942,741,663,500.00
108,277,599,530.1699,209,887,383.35
45,662,414,192.0640,944,942,152.89 10,156,309,608.679,849,878,441.90 9,922,553,442.2010,266,963,507.67 60(1)4,520,359,672.835,028,209,008.28
70,261,636,915.7666,089,993,110.74
61(1)38,015,962,614.4033,119,894,272.61
938,874,084.821,667,568,248.60
71,823,698.1613,618,392.17 61(2)91,213,852.23– 60(2)4,096,460,786.534,723,817,846.46
5,198,372,421.746,405,004,487.23
19,666,150,611.2514,246,096,669.35 537,477,300.00734,402,181.82 60(2)5,163,818,748.323,937,119,308.56
25,367,446,659.5718,917,618,159.73
(20,169,074,237.83)(12,512,613,672.50)
| 2024
20242023
101,930,000.0085,350,000.00 101,930,000.0085,350,000.00 93,780,371,429.2561,242,770,526.65 60(3)36,399,291.721,002,498.95
93,918,700,720.9761,329,123,025.60
95,511,323,376.3762,328,113,168.44 16,035,252,066.4917,429,516,086.28 5,248,842,945.826,278,356,801.05 60(3)345,471,194.77659,731,803.85
111,892,046,637.6380,417,361,058.57
(17,973,345,916.66)(19,088,238,032.97)
12,523,333.2220,991,153.90
(113,934,206.87)1,540,033,721.04 61(3)9,097,637,273.627,557,603,552.58
61(3)8,983,703,066.759,097,637,273.62
| 2024
2024
20242023
173,522,007.8778,228,017.03 88,324,914.1490,533,109.54
261,846,922.01168,761,126.57
84,116,100.00141,344,326.65 273,593,653.71236,101,980.96 288,462.57426,648.30 305,196,599.65341,190,620.41
663,194,815.93719,063,576.32
9(401,347,893.92)(550,302,449.75)
35,917,762,126.3625,559,500,000.00 4,367,508,134.8012,215,438,592.26
5,583,474.82126,417.00 91,215,134.38–
40,382,068,870.3637,775,065,009.26
1,526,627,951.201,709,835,208.75 45,521,298,800.0021,151,362,427.68 4,297,805.135,626,101.38
47,052,224,556.3322,866,823,737.81
(6,670,155,685.97)14,908,241,271.45
15,318,592,840.691,600,639,218.29 36,399,291.721,002,498.95
15,354,992,132.411,601,641,717.24
3,424,222,000.519,498,781,725.40 4,994,895,034.624,850,679,164.14 67,793,050.5562,940,926.50
8,486,910,085.6814,412,401,816.04
6,868,082,046.73(12,810,760,098.80)
(3,675.27)961,007.69
(203,425,208.43)1,548,139,730.59
97,823,758,262.556,275,618,531.96
97,620,333,054.127,823,758,262.55
| 2024
2024
2024
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
–49,706,293.97145,794,385.85(55,520,824.18)255,916,333.065,809,502,151.546,205,398,340.24806,895,947.727,012,294,287.96
––145,794,385.85––10,813,873,224.8210,959,667,610.676,660,006,620.7617,619,674,231.43 –49,706,293.97––––49,706,293.97101,930,000.00151,636,293.97 1–––––––101,930,000.00101,930,000.00 238–49,706,293.97––––49,706,293.97–49,706,293.97 ––––255,916,333.06(5,004,371,073.28)(4,748,454,740.22)(5,966,906,045.15)(10,715,360,785.37) 141––––255,916,333.06(255,916,333.06)––– 242–––––(4,748,454,740.22)(4,748,454,740.22)(5,966,906,045.15)(10,715,360,785.37) 40–––(55,520,824.18)––(55,520,824.18)11,865,372.11(43,655,452.07) 1–––736,466,935.35––736,466,935.35210,808,412.27947,275,347.62 2–––(791,987,759.53)––(791,987,759.53)(198,943,040.16)(990,930,799.69)
2024123150,498,611,100.0010,844,043,600.22875,151,998.0548,899,762.396,933,033,957.1950,241,553,089.92119,441,293,507.7752,874,947,639.26172,316,241,147.03
2023
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
–(13,473,516.88)(12,405,170.72)(95,718,846.82)936,665,055.255,394,524,122.726,209,591,643.551,161,403,289.597,370,994,933.14 ––(12,405,170.72)––10,724,570,116.6810,712,164,945.966,330,328,981.9217,042,493,927.88 –(13,473,516.88)––––(13,473,516.88)(32,733,586.67)(46,207,103.55) 1–––––––125,750,000.00125,750,000.00 2–(13,473,516.88)––––(13,473,516.88)(158,483,586.67)(171,957,103.55) ––––936,665,055.25(5,330,045,993.96)(4,393,380,938.71)(5,139,681,543.77)(9,533,062,482.48) 1––––936,665,055.25(936,665,055.25)––– 242–––––(4,393,380,938.71)(4,393,380,938.71)(5,139,681,543.77)(9,533,062,482.48) –––(95,718,846.82)––(95,718,846.82)3,489,438.11(92,229,408.71) 1–––737,262,234.55––737,262,234.55230,916,921.04968,179,155.59 2–––(832,981,081.37)––(832,981,081.37)(227,427,482.93)(1,060,408,564.30)
2023123150,498,611,100.0010,794,337,306.25729,357,612.20104,420,586.576,677,117,624.1344,432,050,938.38113,235,895,167.5352,068,051,691.54165,303,946,859.07
| 2024
2024
2024
20241150,498,611,100.0031,781,871,045.416,265,426,184.0325,480,195,812.00114,026,104,141.44
–35,854,572.32255,916,333.06(2,445,207,742.68)(2,153,436,837.30) –––2,559,163,330.602,559,163,330.60 –35,854,572.32––35,854,572.32 1–35,854,572.32––35,854,572.32 ––255,916,333.06(5,004,371,073.28)(4,748,454,740.22) 1––255,916,333.06(255,916,333.06)– 2–––(4,748,454,740.22)(4,748,454,740.22)
2024123150,498,611,100.0031,817,725,617.736,521,342,517.0923,034,988,069.32111,872,667,304.14
2023
2022123120231150,498,611,100.0031,781,695,128.055,328,761,128.7821,443,591,253.42109,052,658,610.25
–175,917.36936,665,055.254,036,604,558.584,973,445,531.19 –––9,366,650,552.549,366,650,552.54 –175,917.36––175,917.36 1–175,917.36––175,917.36 ––936,665,055.25(5,330,045,993.96)(4,393,380,938.71) 1––936,665,055.25(936,665,055.25)– 2–––(4,393,380,938.71)(4,393,380,938.71)
2023123150,498,611,100.0031,781,871,045.416,265,426,184.0325,480,195,812.00114,026,104,141.44
| 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]11652014129201412HH8,825,000,0001,323,750,000
1.002.78
10%1,014,875,000H1,014,875,000
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
| 2024
152023
20251112
???
| 2024
202412312024
202315
111231
0.25%
0.25%
0.50%
0.50%
0.50%
5.00%
| 2024
(1)
(2)
| 2024
| 2024
(1)(1)
(2)
(2)
| 2024
(1)(a)
| 2024
?????
| 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)
(1)
| 2024
(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%
(1)
(2)
| 2024
(3)
(4)
(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 – 1540/60303025 – 602525
=÷+=[×(1]×
20 – 505%1.90% – 4.75%
5 – 155%6.33% – 19.00%
55%19.00%55%19.00%255%3.80%
| 2024
(3)
| 2024
(1)
20 – 50
5 – 1010 – 20
5 – 10
5 – 37
(2)
(1)(2)(3)(4)(5)
| 2024
(1)(2)
| 2024
(1)
(2)
???
(3)
| 2024
(4)
(1)
(2)
| 2024
(1)
(2)
| 2024
????
(1)(2)
(3)
(1)
(2)(3)
(4)
(5)(6)
| 2024
(1)
(2)
(3)
(4)
| 2024
(1)(2)
(1)
(2)
| 2024
(3)
(1)
(a)
| 2024
(b)????
(c)
?????
??
| 2024
(d)
(e)??
(2)
(a)
(b)
| 2024
1617202230356710121314151617
(a) 27(b) 19(c) 34(d) 35(e)(f)
2024 17[2023]2117
| 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%
20162030
20162030
20162030
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%
| 2024
[2023]6100
25%20%[2022]1310030025%20%20221120241231
20231225%20%20271231
[2007]124
[2023]13
[2003]676
2024123120231231
16,485,212,427.2715,575,543,552.93
16,406,142,060.2015,198,731,646.39 31,686,736.1198,038,961.38 47,383,630.96278,772,945.16
309,545,619.94164,479,293.23
16,794,758,047.2115,740,022,846.16
33,795,324.3899,097,888.06
2024123120231231
62)
| 2024
(1)
2024123120231231
9,681,081.65624,246.68
(2)
3,730,000,000.00–
(3)
(4) 2024123120231231(5)
(1)
2024123120231231
851,598,328.529.11%76,591,109.528.99%775,007,219.004,569,272,823.4237.66%185,023,531.654.05%4,384,249,291.77
8,499,885,102.2590.89%77,087,034.330.91%8,422,798,067.927,564,152,412.9862.34%121,813,232.301.61%7,442,339,180.68 18,196,859,503.3587.65%38,577,443.800.47%8,158,282,059.557,289,949,984.4860.08%29,142,881.250.40%7,260,807,103.23 2303,025,598.903.24%38,509,590.5312.71%264,516,008.37274,202,428.502.26%92,670,351.0533.80%181,532,077.45
9,351,483,430.77100.00%153,678,143.851.64%9,197,805,286.9212,133,425,236.40100.00%306,836,763.952.53%11,826,588,472.45
| 2024
2024123120231231
10.30%8,061,786,510.4024,185,359.538,037,601,150.870.30%7,173,424,422.4821,520,273.277,151,904,149.21
125.00%89,043,149.664,452,157.4884,590,992.185.00%105,565,370.355,278,268.52100,287,101.832320.00%38,690,261.987,738,052.4030,952,209.5820.00%9,437,180.311,887,436.067,549,744.253430.00%7,339,581.312,201,874.395,137,706.9230.00%1,523,011.34456,903.401,066,107.94
8,196,859,503.3538,577,443.808,158,282,059.557,289,949,984.4829,142,881.257,260,807,103.23
2024123120231231
10.30%220,213,342.57660,640.03219,552,702.540.30%121,090,035.75363,270.11120,726,765.641210.00%24,653,712.892,465,371.2922,188,341.6010.00%24,820,202.602,482,020.2622,338,182.342330.00%8,419,913.242,525,973.975,893,939.2730.00%39,119,532.4111,735,859.7227,383,672.693450.00%33,535,249.9216,767,624.9616,767,624.9650.00%5,085,418.822,542,709.412,542,709.414580.00%567,000.00453,600.00113,400.0080.00%42,703,736.8734,162,989.508,540,747.375100.00%15,636,380.2815,636,380.28–100.00%41,383,502.0541,383,502.05–
303,025,598.9038,509,590.53264,516,008.37274,202,428.5092,670,351.05181,532,077.45
2024123120231231
118,785,402,347.978,201,731,904.0312154,451,008.762,991,184,778.0623268,296,660.37743,889,343.493143,333,413.67196,619,210.82 – 3440,874,831.2338,272,880.10 – 4512,563,110.3642,703,736.87 – 589,895,472.08115,642,593.85
9,351,483,430.7712,133,425,236.40
| 2024
(2)
20241231
306,836,763.95
43,453,339.12(196,862,281.26)
(140,000.00)390,322.04
153,678,143.85
(3)
140,000.00
(4)
3,977,344,339.8930.08%11,932,033.01
1,553,656,412.1911.75%9,883,616.11
1,289,328,872.189.75%401,405,739.861,194,286,638.949.03%3,582,792.391,050,212,400.007.94%3,150,641.70
9,064,828,663.2068.55%429,954,823.07
| 2024
(1)
2024123120231231
113,652,371,216.1360.12%10,089,536,040.5453.24%123,819,428,887.5316.82%4,850,481,052.3625.59%232,377,885,423.7610.47%1,405,553,910.717.42%32,858,177,830.5412.59%2,606,783,629.3313.75%
22,707,863,357.96100.00%18,952,354,632.94100.00%
(2)
10,058,861,726.4444.30%
3,347,799,595.1914.74%2,933,924,590.3712.92%
779,236,440.373.43%401,917,739.681.77%
17,521,740,092.0577.16%
| 2024
2024123120231231
303,670,446.8120,292,357.84414,170,589.5652,273,336.33
717,841,036.3772,565,694.17
(1)
(a)
2024123120231231
3,842,791.681,097,699.46
–19,252,415.63
300,922,562.40–
304,765,354.0820,350,115.09
1,094,907.2757,757.25
303,670,446.8120,292,357.84
(b)
20241231
1. 20241157,757.25––57,757.25 1,094,907.27––1,094,907.27 (57,757.25)––(57,757.25)
202412311,094,907.27––1,094,907.27
2. 304,765,354.08––304,765,354.08
3. 0.36%––0.36%
| 2024
(2)(a)
2024123120231231
13,947,025.5615,019,340.8314,874,562.617,488,997.09393,239,596.7249,736,295.27
422,061,184.8972,244,633.19
7,890,595.3319,971,296.86
414,170,589.5652,273,336.33
(b)
2024123120231231
350,000.000.08%350,000.00100.00%–350,000.000.48%350,000.00100.00%–421,711,184.8999.92%7,540,595.331.79%414,170,589.5671,894,633.1999.52%19,621,296.8627.29%52,273,336.33 131,266,239.587.41%499,062.571.60%30,767,177.0116,431,509.8022.75%10,482,476.2563.79%5,949,033.55 2390,444,945.3192.51%7,041,532.761.80%383,403,412.5555,463,123.3976.77%9,138,820.6116.48%46,324,302.78
422,061,184.89100.00%7,890,595.331.87%414,170,589.5672,244,633.19100.00%19,971,296.8627.64%52,273,336.33
| 2024
(c)
20241231
1.
123,566.5519,497,730.31350,000.0019,971,296.86(23,941.28)23,941.28––
–(79,195.57)79,195.57–1,215,392.251,826,490.29–3,041,882.54
(100,904.49)(14,962,562.14)–(15,063,466.63)
––(79,195.57)(79,195.57)1,313.0818,765.05–20,078.131,215,426.116,325,169.22350,000.007,890,595.33
2. 405,142,036.3216,569,148.57350,000.00422,061,184.89
3. 0.30%38.17%100.00%1.87%
(d)
79,195.57
(e)
2024123120231231
1405,142,036.3241,188,849.24127,980,426.119,819,912.40233,036,231.762,970,554.8335,902,490.7018,265,316.72 – 341,380,651.08130,070.93 – 4558,126.50328,320.69 – 54,463,713.1217,806,925.10
422,061,184.8972,244,633.19
| 2024
(f)
331,733,746.00178.60%995,201.24
12,036,450.4312.85%36,109.35
8,661,610.6411 – 22.05%49,343.195,892,802.801
1 – 25
1.40%663,161.48
5,250,000.001 – 21.24%525,000.00
363,574,609.8786.14%2,268,815.26
(1)
2024123120231231
10,946,494,687.86–10,946,494,687.8612,509,088,398.77–12,509,088,398.778,614,867,549.29765,684,231.077,849,183,318.228,030,854,907.70669,382,771.137,361,472,136.571,499,832,991.57–1,499,832,991.57689,961,158.15–689,961,158.15
7,961,266.35–7,961,266.3511,683,517.37–11,683,517.374,078.94–4,078.94309,167.71–309,167.71
21,069,160,574.01765,684,231.0720,303,476,342.9421,241,897,149.70669,382,771.1320,572,514,378.57
| 2024
(2)
202411 20241231
669,382,771.13123,977,821.113,786,510.454,196,603.8027,266,267.82765,684,231.07
(3)
2024123112,079,066.56202312315,234,472.10
(1)
2024123120231231
3,861,573,182.54409,114,682.803,452,458,499.743,471,480,549.68407,928,269.423,063,552,280.26
10,503,600.67373,529.2210,130,071.456,182,003.91187,921.185,994,082.73
3,872,076,783.21409,488,212.023,462,588,571.193,477,662,553.59408,116,190.603,069,546,362.99
| 2024
(2)
2024123120231231
1,289,328,872.1833.30%401,405,739.8631.13%887,923,132.321,289,308,889.0137.07%401,405,739.8631.13%887,903,149.152,582,747,911.0366.70%8,082,472.160.31%2,574,665,438.872,188,353,664.5862.93%6,710,450.740.31%2,181,643,213.84
3,872,076,783.21100.00%409,488,212.0210.58%3,462,588,571.193,477,662,553.59100.00%408,116,190.6011.74%3,069,546,362.99
(3)
2,184,302.15997,888.77
195,855.2810,247.24
2,380,157.431,008,136.01
(4)
2024123120231231
2,250,045,317.872,519,187,412.31
47,372,066.8934,021,715.04
2,297,417,384.762,553,209,127.35
2024123120231231
59,767,538.42–59,767,538.4254,568,690.91–54,568,690.91
| 2024
2024
2024
1231
1318,632,261.80541,085,300.00–(38,336,134.57)–––––821,381,427.23–
–
7,561,889,966.40––1,067,743,003.47––(729,354,150.33)––7,900,278,819.54–3,613,246,142.36––468,795,754.48–460,950.32(399,832,610.00)––3,682,670,237.16–808,796,336.09––134,398,912.28(909,275.45)1,213,921.65–––943,499,894.57–
2,000,134,462.23––121,752,240.001,551,450.00–(89,359,273.01)––2,034,078,879.22–
38,933,048.41––5,504,696.20––(2,745,092.22)––41,692,652.39–20,088,800.96––39,791.89–––––20,128,592.85–
212,117,638.01––3,959,419.24––(1,750,000.00)–(14,327,057.25)––
120,064,631.2460,000,000.00–24,734.76–12,637,800.00–––192,727,166.00–
14,493,903,287.50601,085,300.00–1,763,882,417.75642,174.5514,312,671.97(1,223,041,125.56)–(14,327,057.25)15,636,457,668.96–
1 8%43%51%
| 2024
(1)
2024123120231231
110,000,000.00110,000,000.00529,649,700.00426,232,200.00
10,960,113.3010,960,113.302,607,256.832,607,256.838,500,000.008,500,000.00
661,717,070.13558,299,570.13
(2)
–––– 36,167,474.55175,638,770.96–– –––– –––– ––––
36,167,474.55175,638,770.96––
| 2024
(1)
2024
1. 503,736,951.59
2. 21,846,546.90
(1) 21,694,464.96
(2) 152,081.94
3. 11,720,401.06
4. 513,863,097.43
1. 356,287,052.85
2. 53,003,453.45
(1) 34,538,026.49
(2) 18,371,665.31
(3) 93,761.65
3. 9,157,182.56
4. 400,133,323.74
1. –
2. –
3. –
4. –
1. 113,729,773.69
2. 147,449,898.74
| 2024
(2)
2024123120231231
131,920,585.2724,850,947.01232,140,922.1120,382,377.94330,567,047.5920,358,349.98422,023,631.2520,765,509.82521,084,125.3919,381,354.896113,831,303.79122,447,089.85
251,567,615.40228,185,629.49
(1)
2024
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. 7,728,083,822.2219,792,288,888.592,578,602.84531,406,356.10108,526,627.69–28,162,884,297.44
(1) –579,016,427.802,393,698.81368,767,353.86––950,177,480.47
(2) 7,644,744,158.9018,843,478,966.7366,902.65161,456,105.55––26,649,746,133.83
(3) ––––105,755,426.14–105,755,426.14
(4) 83,339,663.32369,793,494.06118,001.381,182,896.692,771,201.55–457,205,257.00
3. 105,290,042.78566,464,486.304,720,808.38233,806,861.41––910,282,198.87
(1) 83,595,577.82566,464,486.304,720,808.38233,806,861.41––888,587,733.91(2)
21,694,464.96–––––21,694,464.96
4. 83,776,690,196.75297,784,593,786.93190,292,324.823,989,951,029.892,971,813,108.74420,686,049.15389,134,026,496.28
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. 2,568,740,515.219,798,648,848.479,998,101.84428,180,402.16101,030,172.5915,986,971.6812,922,585,011.95
(1) 2,494,829,294.329,478,906,332.139,894,903.56427,248,876.4498,837,593.4415,986,971.6812,525,703,971.57
(2) 73,911,220.89319,742,516.34103,198.28931,525.722,192,579.15–396,881,040.38
3. 61,916,965.69530,361,302.654,503,554.36191,552,472.56––788,334,295.26
(1) 43,545,300.38530,361,302.654,503,554.36191,552,472.56––769,962,629.95(2)
18,371,665.31–––––18,371,665.31
4. 25,011,000,493.6898,546,114,933.07152,936,801.162,732,875,265.64731,603,029.6390,570,293.47127,265,100,816.65
| 2024
1. 1,452,141.6965,535,485.93––––66,987,627.62
2. –50,520.35––––50,520.35
(1) –50,520.35––––50,520.35
3. –1,575,070.37––––1,575,070.37
(1) –1,575,070.37––––1,575,070.37
4. 1,452,141.6964,010,935.91––––65,463,077.60
1. 58,764,237,561.38199,174,467,917.9537,355,523.661,257,075,764.252,240,210,079.11330,115,755.68261,803,462,602.03
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
(2) 2024123120231231(3)
2024
1. 109,970,705.682,354,494.64420,686,049.15533,011,249.47
2. 2,405,783.33––2,405,783.33
3. 17,504,420.72––17,504,420.72
4. 94,872,068.292,354,494.64420,686,049.15517,912,612.08
1. 51,963,734.042,236,769.9074,583,321.79128,783,825.73
2. 5,148,609.75–15,986,971.6821,135,581.43
(1) 5,148,609.75–15,986,971.6821,135,581.43
3. 8,059,786.38––8,059,786.38
4. 49,052,557.412,236,769.9090,570,293.47141,859,620.78
1. ––––
2. ––––
3. ––––
4. ––––
1. 45,819,510.88117,724.74330,115,755.68376,052,991.30
2. 58,006,971.64117,724.74346,102,727.36404,227,423.74
| 2024
(4) 20241231202312313,782,964,002.24751,822,007.41
(1)
2024123120231231
188,560,888.21–188,560,888.2118,752,426,170.83–18,752,426,170.8335,929,581,092.88–35,929,581,092.8828,273,137,106.86–28,273,137,106.86
–––2,149,206,053.93–2,149,206,053.932,454,926,395.21–2,454,926,395.211,270,148,468.15–1,270,148,468.156,374,286,748.74–6,374,286,748.745,878,981,883.79–5,878,981,883.79
44,947,355,125.04–44,947,355,125.0456,323,899,683.56–56,323,899,683.56
| 2024
(2)
2024
20241231
37,489,790,000.0018,752,426,170.833,050,355,908.7921,263,175,651.22351,045,540.19188,560,888.21109.44%100.00%2,399,770,969.77164,501,854.963.10%
121,012,206,925.872,447,443,407.537,459,445.74–23,452,190,887.665,273,583,119.80486,763,838.112.45%56238,217,430,000.007,260,930,180.995,714,529,116.03–498,069,091.8012,477,390,205.2234.00%34.00%439,040,528.80194,774,168.622.45%
2,985,010,000.002,149,206,053.93379,879,842.522,529,085,896.45––99.57%100.00%94,117,781.408,988,298.943.00%
145,779,210,000.001,270,148,468.151,184,777,927.06––2,454,926,395.215.36%5.36%138,927,945.9745,604,744.382.48%
50,444,917,799.7712,776,986,201.9323,799,720,993.41849,114,631.9938,573,068,376.308,345,440,345.74900,632,905.01
1 20248122 56202242022956202412315
3 345,149,586.36503,965,045.63
| 2024
(1)
2024
1. 2,102,999,870.281,280,660.752,104,280,531.03
2. 688,099,453.73–688,099,453.73
(1) 687,463,206.87–687,463,206.87
(2) 636,246.86–636,246.86
3. 295,510,166.58613,017.84296,123,184.42
(1) 295,510,166.58613,017.84296,123,184.42
4. 2,495,589,157.43667,642.912,496,256,800.34
1. 1,243,572,494.21618,428.831,244,190,923.04
2. 300,473,570.17135,392.69300,608,962.86
(1) 299,866,426.12135,392.69300,001,818.81
(2) 607,144.05–607,144.05
3. 278,032,780.25613,017.84278,645,798.09
(1) 278,032,780.25613,017.84278,645,798.09
4. 1,266,013,284.13140,803.681,266,154,087.81
1. –––
2. –––
3. –––
4. –––
1. 1,229,575,873.30526,839.231,230,102,712.53
2. 859,427,376.07662,231.92860,089,607.99
| 2024
(2)
20242023
1297,835,767.42304,405,238.43229,894,806.3736,434,075.07
1 20242,166,051.392 2024223,236.37
(3) 64
(1)
2024
1. 4,727,794,432.582,916,481,375.521,215,941,384.411,176,383,485.90271,775,772.5888,114,126.1810,396,490,577.17
2. 678,181,223.04219,230,164.41210,620,698.69234,731,682.835,895,953.83–1,348,659,722.80
(1) 2,325,225.0056,483,424.58––––58,808,649.58
(2) 670,062,947.3951,245,946.11–20,637,935.485,895,953.83–747,842,782.81
(3) –108,009,757.42210,620,698.69213,914,772.39––532,545,228.50
(4) 5,793,050.653,491,036.30–178,974.96––9,463,061.91
3. 2,087,683.0244,951,832.22–11,449,301.05––58,488,816.29
(1) 2,087,683.0244,951,832.22–11,449,301.05––58,488,816.29
4. 5,403,887,972.603,090,759,707.711,426,562,083.101,399,665,867.68277,671,726.4188,114,126.1811,686,661,483.68
1. 1,367,641,059.062,350,390,388.28670,672,657.62474,817,972.4044,621,810.2842,499,566.644,950,643,454.28
2. 127,093,267.96252,754,737.90175,883,151.22104,190,252.4310,102,846.731,712,506.92671,736,763.16
(1) 122,405,191.81249,303,100.94175,883,151.22104,172,619.4010,102,846.731,712,506.92663,579,417.02
(2) 4,688,076.153,451,636.96–17,633.03––8,157,346.14
3. 888,771.8742,013,035.12–1,534,743.89––44,436,550.88
(1) 888,771.8742,013,035.12–1,534,743.89––44,436,550.88
4. 1,493,845,555.152,561,132,091.06846,555,808.84577,473,480.9454,724,657.0144,212,073.565,577,943,666.56
| 2024
1. –––––––
2. –––––––
3. –––––––
4. –––––––
1. 3,910,042,417.45529,627,616.65580,006,274.26822,192,386.74222,947,069.4043,902,052.626,108,717,817.12
2. 3,360,153,373.52566,090,987.24545,268,726.79701,565,513.50227,153,962.3045,614,559.545,445,847,122.89
2024123120231231
29.12%27.64%
(2)
2024123120231231
(1)
2024123120231231
419,242,673.32419,242,673.32 ––
419,242,673.32419,242,673.32
| 2024
(2)
20241231a.b.
39,939,012,232.3542,968,268,116.73–202520568.96%
20241120241231
11,272,155,415.34171,756,225.10167,240.66–1,443,744,399.782268,329,690.33–38,420,841.53–229,908,848.80
132,742,732.75882,715.1114,948,437.07(105,811.04)118,782,821.83
1,673,227,838.42172,638,940.2153,536,519.26(105,811.04)1,792,436,070.41
| 2024
(1)
2024123120231231
9,392,900,108.202,348,225,027.058,999,473,246.962,249,868,311.74 1,232,253,477.05203,945,902.261,140,958,134.35189,864,378.04 1,131,943,968.10231,292,945.14752,030,549.31128,680,442.42 350,254,000.8052,538,100.12391,072,972.9358,660,945.94 150,297,408.2023,453,358.32320,915,616.6348,860,658.89 1,049,255,018.34158,717,387.91692,146,835.87102,651,320.88
13,306,903,980.693,018,172,720.8012,296,597,356.052,778,586,057.91
(1,908,358,626.19)(343,927,538.10)(1,398,656,411.77)(223,882,282.07)11,398,545,354.502,674,245,182.7010,897,940,944.282,554,703,775.84
6,190,893,745.651,478,494,267.995,653,917,627.681,413,478,219.63 1,113,368,387.13227,927,846.59763,620,177.66128,626,672.54
453,026,518.08113,256,629.52480,690,014.80120,172,503.70 175,638,771.0326,345,815.66108,388,745.5116,258,311.83
7,932,927,421.891,846,024,559.767,006,616,565.651,678,535,707.70
(1,908,358,626.19)(343,927,538.10)(1,398,656,411.77)(223,882,282.07)6,024,568,795.701,502,097,021.665,607,960,153.881,454,653,425.63
(2)
2024123120231231
531,856,436.53519,836,842.819,614,784,006.809,519,250,174.46
10,146,640,443.3310,039,087,017.27
| 2024
(3)
2024123120231231
2024–1,123,412,476.572025854,074,621.87854,074,621.8720261,524,631,687.601,524,631,687.6020273,036,918,344.043,119,092,053.7420282,795,752,213.632,898,039,334.6820291,403,407,139.66–
9,614,784,006.809,519,250,174.46
2024123120231231
4,079,323,970.803,610,790,033.202,774,676,581.043,253,952,760.98
261,555,691.96255,186,629.09
7,115,556,243.807,119,929,423.27
(1)
2024123120231231
17,169,167,536.6014,239,744,609.06
11,630,057.1914,869,593.75
17,180,797,593.7914,254,614,202.81
(2) 2024123120231231
2024123120231231
6,322,000.00–
| 2024
2024123120231231
6,664,549,111.266,832,625,985.08
2024123120231231
2024123120231231
114,288,622,254.2015,925,288,435.19122,715,086,926.712,674,143,352.86231,515,564,148.341,962,379,803.2231,668,276,626.502,875,185,339.79
20,187,549,955.7523,436,996,931.06
(1)
2024123120231231
7,613,149,948.702,779,024,911.92
134,367,673.2467,873,861.92
7,747,517,621.942,846,898,773.84
| 2024
(2)
(1)
20241120241231
46,024,853.2110,265,327,115.4610,266,425,507.5044,926,461.1711,462,878.321,414,737,112.451,414,643,529.4211,556,461.35
57,487,731.5311,680,064,227.9111,681,069,036.9256,482,922.52
(2)
20241120241231
1–7,544,234,627.827,544,234,627.82–2–1,035,847,057.591,035,847,057.59–31,242,017.57650,865,235.51650,977,208.311,130,044.77 875,506.74596,277,764.24596,451,951.61701,319.37 61,113.4032,174,817.7632,232,060.173,870.99 305,397.4322,240,475.1022,121,018.12424,854.41 –172,178.41172,178.41–4454,451.08724,934,358.13725,372,781.2516,027.96544,305,021.79263,952,408.41264,500,404.5343,757,025.67623,362.7745,493,428.0045,493,428.0023,362.77
46,024,853.2110,265,327,115.4610,266,425,507.5044,926,461.17
| 2024
(3)
20241120241231
18,431,127.52774,833,277.84774,706,334.988,558,070.382115,571.9940,693,866.5640,727,833.6781,604.8832,916,178.81599,209,968.05599,209,360.772,916,786.09
11,462,878.321,414,737,112.451,414,643,529.4211,556,461.35
2024123120231231
931,163,105.70380,701,892.13754,179,767.00526,039,037.89151,609,211.58174,451,063.2443,501,682.7823,616,733.4431,115,290.9416,911,756.13
8,547,181.487,455,146.315,577,520.133,901,557.8913,087,489.2710,215,731.12
1,938,781,248.881,143,292,918.15
| 2024
2024123120231231
718,840,000.00–5,234,182,825.934,706,474,580.48
5,953,022,825.934,706,474,580.48
(1)
2024123120231231
718,840,000.00–
20241231120231231
(2)
2024123120231231
4,063,386,731.803,458,389,786.76
367,206,281.22737,261,209.35
803,589,812.91510,823,584.37
5,234,182,825.934,706,474,580.48
| 2024
2024123120231231
31)17,879,098,541.2921,307,583,279.79
32)2,499,661,151.772,000,242,305.56
33)290,399,170.03245,107,342.68
281,384,485.05286,352,127.32
76,555,795.55112,718,946.24
34)4,369,496.575,007,376.36
21,031,468,640.2623,957,011,377.95
2024123120231231
(1)2,522,489,178.08–
190,027,395.39151,732,786.42
2,712,516,573.47151,732,786.42
(1)
24 SCP0011,000,000,000.002.00%2024431691,000,000,000.00–1,000,000,000.009,315,068.49–1,009,315,068.49–24 SCP0021,500,000,000.001.79%20246112681,500,000,000.00–1,500,000,000.0014,933,013.70––1,514,933,013.7024 SCP0031,000,000,000.001.97%20248132681,000,000,000.00–1,000,000,000.007,556,164.38––1,007,556,164.38
3,500,000,000.003,500,000,000.00–3,500,000,000.0031,804,246.57–1,009,315,068.492,522,489,178.08
| 2024
2024123120231231
102,571,986,512.5991,833,451,577.96
171,023,506,233.6188,742,435,633.69
29)17,879,098,541.2921,307,583,279.79
155,716,394,204.91159,268,303,931.86
1 20241231
20242023
20.51%-5.15%1.50% – 5.15%
2 0.51%
(1)
2024123120231231
14,896,465,160.744,497,558,425.64
29)2,499,661,151.772,000,242,305.56
2,396,804,008.972,497,316,120.08
1 20214122022221202491321MTN00122MTN00124
MTN0012,000,000,000.002,500,000,000.002,400,000,000.00202442025
22027921MTN00120244
| 2024
(2)
2024
20241231
112023
21 MTN0012,000,000,000.003.49%202141232,000,000,000.002,000,242,305.56–20,079,452.05(242,305.56)2,000,000,000.00–22 MTN0012,500,000,000.002.93%202222132,500,000,000.002,497,316,120.08–73,450,684.932,345,031.69–2,499,661,151.7724 MTN0012,400,000,000.001.99%202491332,400,000,000.00–2,396,400,000.0013,739,178.08404,008.97–2,396,804,008.97
6,900,000,000.006,900,000,000.004,497,558,425.642,396,400,000.00107,269,315.062,506,735.102,000,000,000.004,896,465,160.74
2,000,242,305.562,499,661,151.77
2,497,316,120.082,396,804,008.97
(1)
2024123120231231
1,147,185,528.10727,934,866.18
29)290,399,170.03245,107,342.68
856,786,358.07482,827,523.50
(2)
2024123120231231
290,399,170.03245,107,342.68192,708,568.38163,409,710.38355,243,959.53123,593,092.31308,833,830.16195,824,720.81
1,147,185,528.10727,934,866.18
(3) 64
| 2024
(1)
2024123120231231
53,120,496.5755,094,376.36
–15,215,819.30
53,120,496.5770,310,195.66
294,369,496.575,007,376.36
48,751,000.0065,302,819.30
(2)
2024
55,094,376.36 972,000.00
1. 68,000.00
2. 904,000.00 2,492,000.00
1. 2,492,000.00 (5,437,879.79)
1. (5,437,879.79)
53,120,496.57
20242023
1.62%2.57% 2.60%2.60%
2024123120231231(CL(2010-2013))
| 2024
2024123120231231
6,361,183,648.745,853,483,619.891
633,234,003.68698,772,293.762
6,994,417,652.426,552,255,913.65
20241120241231
2,238,186,324.31122,689,803.23229,892,390.4446,650,905.27(5,393,230.36)2,089,726,062.19
| 2024
(1)
20241120241231
1,809,422,133.82114,223,651.54192,696,558.6346,605,782.96(5,393,230.36)1,689,736,674.13 428,764,190.498,466,151.6937,195,831.8145,122.31–399,989,388.06
2,238,186,324.31122,689,803.23229,892,390.4446,650,905.27(5,393,230.36)2,089,726,062.19
(2)
202411
20241231
1615,670,000.00–166,666.67––615,503,333.331379,447,453.2826,816,692.9131,678,130.8145,920,900.00(5,393,230.36)334,058,345.741218,138,750.00–11,045,000.00––207,093,750.00274,620,000.00–17,924,000.00––56,696,000.00164,049,663.50511,000.003,163,304.14––61,397,359.36
362,427,800.00––––62,427,800.00446,970,000.00–4,697,000.00––42,273,000.00
348,098,467.0486,895,958.63124,022,457.01684,882.96–310,287,085.70428,764,190.498,466,151.6937,195,831.8145,122.31–399,989,388.06
2,238,186,324.31122,689,803.23229,892,390.4446,650,905.27(5,393,230.36)2,089,726,062.19
| 2024
2024123120231231
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
20241120241231
32,850,594,313.2535,393,622.00–32,885,987,935.25 36,594,105,123.18––36,594,105,123.18 (4,009,274,475.26)––(4,009,274,475.26) 265,763,665.3335,393,622.00–301,157,287.33
(27,701,479,836.62)––(27,701,479,836.62)
5,645,222,829.6214,312,671.97–5,659,535,501.59
10,794,337,306.2549,706,293.97–10,844,043,600.22
| 2024
20241120241231
81,313,948.3865,400,200.0010,087,503.8355,435,821.17(123,125.00)136,749,769.55
1.(11,283,941.11)(2,492,000.00)–(2,368,875.00)(123,125.00)(13,652,816.11) 2.467,455.80642,174.55–642,174.55–1,109,630.35 3.92,130,433.6967,250,025.4510,087,503.8357,162,521.62–149,292,955.31
648,043,663.82120,478,086.21–90,358,564.6830,119,521.53738,402,228.50
1.(1,833,126.35)––––(1,833,126.35) 2.649,876,790.17120,478,086.21–90,358,564.6830,119,521.53740,235,354.85
729,357,612.20185,878,286.2110,087,503.83145,794,385.8529,996,396.53875,151,998.05
| 2024
20241120241231
104,420,586.57736,466,935.35791,987,759.5348,899,762.39
20241120241231
6,677,117,624.13255,916,333.06–6,933,033,957.19
20242023
44,432,050,938.3839,037,526,815.6610,813,873,224.8210,724,570,116.68255,916,333.06936,665,055.2554,990,007,830.1448,825,431,877.0914,748,454,740.224,393,380,938.71250,241,553,089.9244,432,050,938.38
1 202452950,498,611,1000.094
20234,748,454,740.22202412312 202412312023123113,366,476,393.97
11,373,150,074.95
20242023
86,610,720,638.2557,116,438,218.6282,347,292,629.7252,684,511,265.8365,932,311,940.6937,186,346,041.1162,516,995,149.3233,852,086,980.07 18,568,075,097.2018,432,792,087.2517,898,137,857.8617,557,054,957.41 1,431,597,602.56987,582,209.551,457,249,933.38997,269,119.51 678,735,997.80509,717,880.71474,909,689.16278,100,208.84
193,694,279.86149,164,857.67201,350,520.60173,111,862.29
86,804,414,918.1157,265,603,076.2982,548,643,150.3252,857,623,128.12
| 2024
(1) 1(2)
(2) 20241231
202520262027
2028
14,613,535,617.7010,749,734,041.967,224,815,386.203,928,536,513.6836,516,621,559.541,065,182,418.661,303,989,709.22925,202,775.261,520,891,192.844,815,266,095.9820,189,497.4614,995,065.273,613,014.11–38,797,576.84
15,698,907,533.8212,068,718,816.458,153,631,175.575,449,427,706.5241,370,685,232.36
(3) 20241231
20242023
377,015,007.80364,978,530.21292,220,455.46279,271,334.11188,269,291.30171,340,849.3069,405,800.7153,187,445.948,234,458.736,492,185.51
935,145,014.00875,270,345.07
20242023
25,161,057.2923,291,053.2322,293,229.3517,766,520.77
47,454,286.6441,057,574.00
| 2024
20242023
1,164,733,038.581,124,772,386.96
562,879,775.81586,824,223.50174,079,414.22188,202,698.82200,391,012.00182,439,040.43217,468,126.78186,731,836.9614,791,358.7715,085,612.8132,214,028.1039,131,350.3851,467,383.1443,361,472.13261,022,850.90297,395,995.33
2,679,046,988.302,663,944,617.32
20242023
642,571,095.401,385,525,562.21710,299,587.11536,591,113.39146,626,057.2994,467,869.86268,098,470.81198,406,198.75675,290,746.49204,786,415.64
2,442,885,957.102,419,777,159.85
20242023
6,026,587,761.466,731,778,756.56
901,008,391.231,349,333,228.11267,959,998.72274,888,234.46(186,547,485.72)162,005,265.22(39,541,195.86)1,419,524.01369,217,689.80341,074,578.6929,894,806.3736,434,075.0723,565,413.4320,317,417.33
5,133,290,991.255,665,969,106.29
| 2024
20242023
1,417,993,766.73–1,124,235,386.17–267,890,403.76267,890,403.76168,002,150.90168,002,150.9010,310,924.93–13,256,894.35–
1,696,195,095.42267,890,403.761,305,494,431.42168,002,150.90
20242023
1,835,884,747.881,567,930,335.69
59,733,003.83–
226,875.85(475,307.58)36,167,474.5536,050,119.33
878,736.82696,401.57
1,932,890,838.931,604,201,549.01
20242023
(6,322,000.00)–
–(9,641,502.81)
(6,322,000.00)(9,641,502.81)
20242023
153,408,942.145,260,693.39
12,021,584.092,915,604.05(1,037,150.02)(6,591.53)
164,393,376.218,169,705.91
| 2024
20242023
(123,977,821.11)(108,167,851.98)
–(29,729,282.99)(1,372,021.42)(204,727,836.58)
(125,349,842.53)(342,624,971.55)
20242023
–449,426.5511,390,954.313,444,550.37
11,390,954.313,893,976.92
20242023
50,033,016.1850,033,016.1818,959,566.5618,959,566.56
20242023
28,630,000.0028,630,000.0025,569,606.1425,569,606.14399,135,273.12399,135,273.1257,321,155.4557,321,155.45
427,765,273.12427,765,273.1282,890,761.5982,890,761.59
20242023
4,176,138,422.893,567,200,160.74
(82,185,314.66)(70,655,942.76)58,618,212.65(11,752,640.07)
4,152,571,320.883,484,791,577.91
| 2024
20242023
21,596,454,769.9320,530,563,213.54
25%5,399,113,692.485,132,640,803.39
58,618,212.65(11,752,640.07)(354,498,441.68)(280,249,382.45)131,454,305.5334,390,530.84 (38,829,451.53)(5,105,243.34)
346,570,927.19706,776,101.70
(64,273,571.79)(6,135,667.13)
(1,378,236,075.80)(1,568,464,653.81)
(457,981,332.16)(391,982,583.92)(126,530,478.65)(175,337,448.34)637,163,534.6450,011,761.04
4,152,571,320.883,484,791,577.91
20242023
10,813,873,224.8210,724,570,116.6850,498,611,100.0050,498,611,100.00
0.2140.212
20242023
| 2024
(1)
20241231
20242023
1,417,993,766.731,124,235,386.17
A31,678,130.8127,053,297.23A17,924,000.00–B11,045,000.002,761,250.00C10,772,220.84–A9,219,023.6214,491,680.68
A7,842,406.241,199,250.00A–10,112,300.00
179,409,622.25112,384,372.99
1,685,884,170.491,292,237,537.07
(2)
(1)
a.
20242023
1,693,307,664.301,611,440,241.83
362,515,690.30255,820,136.58114,223,651.5429,467,785.35
46,464,165.0144,241,782.99179,670,946.40176,828,706.72136,524,140.2640,857,681.34
57,789,504.4665,088,655.08639,519,668.67517,918,510.11
3,230,015,430.942,741,663,500.00
| 2024
b.
20242023
1,572,556,168.151,713,316,661.901,381,285,037.031,998,157,195.71150,745,178.68185,286,197.93173,374,809.74175,026,664.40300,369,754.64317,656,391.95103,221,118.27104,577,919.2469,659,519.3961,273,605.33769,148,086.93472,914,371.82
4,520,359,672.835,028,209,008.28
(2)
a.
20242023
9,118,633,035.943,758,241,797.96 3,775,389,731.323,941,727,785.58
12,894,022,767.267,699,969,583.54
b.
20242023
4,094,824,082.264,721,837,699.78
1,636,704.271,980,146.68
4,096,460,786.534,723,817,846.46
c.
20242023
5,002,401,630.343,929,646,364.16
161,417,117.987,472,944.40
5,163,818,748.323,937,119,308.56
| 2024
(3)a.
20242023
1,005,669.721,002,498.9535,393,622.00–
36,399,291.721,002,498.95
b.
20242023
336,498,293.79484,027,303.62
–106,380,438.58
8,972,900.9869,324,061.65
345,471,194.77659,731,803.85
c.
14,254,614,202.8136,950,926,860.731,001,741,403.2635,026,484,873.01–17,180,797,593.79
––10,715,360,785.379,996,520,785.37–718,840,000.00 21,593,935,407.11–18,160,483,026.3421,593,935,407.11–18,160,483,026.34 245,107,342.68–302,409,429.82257,117,602.47–290,399,170.03 2,112,961,251.80–2,576,216,947.322,112,961,251.80–2,576,216,947.32 –3,500,000,000.0031,804,246.571,009,315,068.49–2,522,489,178.08
159,268,303,931.8650,933,044,568.525,395,696,924.9441,720,168,194.0718,160,483,026.34155,716,394,204.91
2,497,316,120.082,396,400,000.00166,494,699.2287,189,863.012,576,216,947.322,396,804,008.97
482,827,523.50–689,298,656.6211,807,313.84303,532,508.21856,786,358.07
200,455,065,779.8493,780,371,429.2539,039,506,119.46111,815,500,359.1721,040,232,481.87200,419,210,487.51
| 2024
(1)
20242023
(a)
17,443,883,449.0517,045,771,635.63
(164,393,376.21)(8,169,705.91)
125,349,842.53342,624,971.55 12,464,107,489.8411,321,182,990.09 297,835,767.42304,405,238.43 650,734,294.54572,215,185.48 52,434,400.7447,603,185.19 (11,390,954.31)(3,893,976.92) 34,538,026.4933,727,356.84 77,150,522.0850,994,424.63 6,322,000.009,641,502.81 5,387,653,035.405,928,726,123.53 (1,932,890,838.93)(1,604,201,549.01) (119,541,406.86)(146,238,145.50) 37,356,092.2075,582,202.74 145,470,307.87(2,908,756,014.52) (394,414,229.62)(413,400,662.14) 4,900,618,848.10133,392,477.44 (425,736,843.00)2,017,828,788.92 (559,123,812.93)320,858,243.33
38,015,962,614.4033,119,894,272.61
(b)
8,983,703,066.759,097,637,273.629,097,637,273.627,557,603,552.58
––––
(113,934,206.87)1,540,033,721.04
| 2024
(2)
20242023
91,215,134.38–91,215,134.38–
1,282.15–1,282.15–
91,213,852.23–
(3)
2024123120231231
8,983,703,066.759,097,637,273.62
–– 8,983,703,066.759,097,637,273.62
8,983,703,066.759,097,637,273.62
(4)
2024123120231231
7,268,736,126.576,332,709,991.79
309,545,619.94164,479,293.23
232,773,233.95145,196,287.52
2024123120231231
1309,545,619.94164,479,293.23
23,782,816,752.873,541,173,705.45313,442,977,641.2010,985,826,302.49
17,535,340,014.0114,691,479,301.17
| 2024
2 2005822
25.85
1522
572252034
2010729
226.714
20319292016216
285.292.46
2008418399.6620
3 500,000
| 2024
(1)
20241231
493,699.357.18843,548,908.42
2,285,149.387.525717,197,348.71 242,165.520.9260224,245.27 2,520,529.579.076522,877,586.62 4,112,442,816.211.00004,112,442,816.21
50,000.007.1884359,420.00 1,924,904.517.525714,486,253.87 430,048.989.07653,903,339.57 4,521,300.001.00004,521,300.00
5,878,601.387.525744,240,590.41
690,000.009.07656,262,785.00 2,565,461.941.00002,565,461.94
| 2024
20241231
11,709,627.017.188484,173,482.80
58,141,207.267.5257437,553,283.48 4,818,513.240.92604,461,943.26 430,749.719.07653,909,699.74 804,780.797.99776,436,395.32 3,277,306.471.00003,277,306.47
2,220,779.377.525716,712,919.30 32,802.000.926030,374.65 34,005.419.0765308,650.10 370,762,084.601.0000370,762,084.60
18,153.727.1884130,496.20 341,097.297.52572,566,995.88 456,425.800.9260422,650.29 76,351.469.0765693,004.03 4,520,781.381.00004,520,781.38
1,502,472.431.00001,502,472.4398,067,550.097.5257738,026,961.71 71,074,521.801.000071,074,521.80
803,468,877.211.0000803,468,877.2196,518,379.427.5257726,368,368.00 488,050,419.281.0000488,050,419.28
(2)
| 2024
(1)
20242023
93,838,598.7889,636,728.01
3,697,880.711,387,605.46430,336,892.57573,664,031.63
(2)
20242023
68,725,345.4651,700,831.01
––
20242023
11111,339,154.27159,550,947.0112295,475,922.11155,082,377.9423333,402,047.5989,058,349.9834425,000,381.2523,465,509.8245524,060,875.3922,081,354.895119,784,803.79130,547,089.85
409,063,184.40579,785,629.49
| 2024
20242023
1,072,583,974.012,008,594,848.091,573,952,286.821,099,990,767.89147,163,793.1494,467,869.86386,074,942.30236,757,004.801,013,906,350.32736,079,824.874,193,681,346.594,175,890,315.512,442,885,957.102,419,777,159.85 1,750,795,389.491,756,113,155.66
20241120241231
AP1000454,978,062.52143,448.46–455,121,510.98ACPR 1000562,016,475.87324,502,098.09295,326,870.54591,191,703.42
5,111,188,233.951,426,149,842.94237,218,357.966,300,119,718.936,128,182,772.341,750,795,389.49532,545,228.507,346,432,933.33
| 2024
93,467,975.14100%2024121059,733,003.830%––––
20248
| 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%–14,135,550,000.00100.00%–1230,000,000.00–100.00%120,000,000.00–100.00%1513,950,000.00100.00%–
1311,177,500,000.00–46.00%
| 2024
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%110,000,000.00–100.00%113,850,000,000.00–61.00%17,901,000,000.00100.00%–1550,000,000.00100.00%–13,000,000,000.00100.00%–1188,000,000.00–51.00%130,000,000.0060.00%–1100,000,000.00–60.00%13,000,000.00100.00%–1200,000,000.00–100.00%
| 2024
1201,000,000.00–100.00%13,100,000,000.00100.00%–1308,000,000.00100.00%–11,000,000,000.00–100.00%1500,000,000.0061.00%–1101,000,000.0060.00%–1100,000,000.00100.00%–
46%44%10%
201711
4 20241231
| 2024
(2)
202420241231
41.00%1,705,920,864.301,492,400,000.0011,006,284,783.27
30.00%32,350,572.18–7,500,271,862.69
25.00%875,468,996.641,617,005,686.441,511,458,086.53
54.00%1,593,867,793.871,400,907,195.688,889,191,307.13
39.00%888,452,584.73888,628,586.206,641,298,649.54
(3)
20241231
10,482,837,347.9359,376,157,735.5669,858,995,083.4918,354,691,712.4524,659,706,338.6743,014,398,051.126,268,529,846.2980,520,461,257.7686,788,991,104.059,480,669,227.4052,307,415,667.6761,788,084,895.079,430,605,051.055,175,778,861.7314,606,383,912.785,231,242,144.983,329,309,421.678,560,551,566.656,110,957,300.2236,430,175,886.4142,541,133,186.637,200,759,319.8318,877,179,514.6426,077,938,834.477,436,530,494.2665,808,500,065.5873,245,030,559.8415,699,457,555.6040,516,602,107.9956,216,059,663.59
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
20242023
()
17,768,639,369.874,160,782,595.854,160,782,595.858,748,680,514.4518,007,693,142.485,177,771,448.905,177,771,448.9010,129,200,815.028,717,155,797.63107,835,240.60107,835,240.606,241,249,958.395,720,037,211.16(1,677,735,222.31)(1,677,735,222.31)3,275,596,247.637,676,223,644.173,501,875,986.543,622,354,072.783,863,207,267.827,560,986,203.603,481,644,245.833,518,434,097.753,743,536,467.8611,488,345,900.672,951,607,025.702,951,607,025.706,748,666,216.6511,456,025,096.292,865,716,044.792,865,716,044.795,575,761,539.099,841,105,235.742,278,083,550.592,278,083,550.595,735,796,969.488,871,001,694.222,537,577,967.722,537,577,967.724,593,925,525.33
(4) 2024123120231231
(1)
(%)
–45.00
38.82–
–30.00
| 2024
(2)
202412312024202312312023
9,332,230,403.261,708,686.2321,341,553,585.4311,163,421,778.4449,435,224.4922,559,910,201.5763,893,589,482.2810,045,308,024.4218,077,974,962.7266,484,721,901.329,043,530,641.8019,196,732,375.95
73,225,819,885.5410,047,016,710.6539,419,528,548.1577,648,143,679.769,092,965,866.2941,756,642,577.52
12,292,316,787.18775,869,473.6832,628,869,947.1910,083,086,940.73654,525.2535,048,044,765.3141,579,148,909.32–10,395,670.2348,947,141,738.39–41,482,938.11
53,871,465,696.50775,869,473.6832,639,265,617.4259,030,228,679.12654,525.2535,089,527,703.42
19,354,354,189.049,271,147,236.976,780,262,930.7318,617,915,000.649,092,311,341.046,667,114,874.10 –––––– 19,354,354,189.049,271,147,236.976,780,262,930.7318,617,915,000.649,092,311,341.046,667,114,874.10
8,709,459,385.073,599,059,357.392,034,078,879.228,378,061,750.293,529,635,262.592,000,134,462.23
–146,080,985.55––146,080,985.55– (809,180,565.53)(62,470,105.78)–(816,171,783.89)(62,470,105.78)–
7,900,278,819.543,682,670,237.162,034,078,879.227,561,889,966.403,613,246,142.362,000,134,462.23
14,624,977,115.63–979,838,693.4713,722,290,146.42–1,143,792,408.81
2,357,226,189.131,207,654,440.98396,197,731.081,802,246,834.771,276,569,271.86330,820,506.24
2,357,226,189.131,207,654,440.98396,197,731.081,802,246,834.771,276,569,271.86335,991,981.24
729,354,150.33399,832,610.0089,359,273.01825,503,066.59392,068,870.00141,432,755.56
(3)
20241231
2024
20231231
2023
821,381,427.23318,632,261.801,198,048,305.811,000,000,454.71
98,264,362.55121,382,861.60 (909,275.45)(183,148.23) 97,355,087.10121,199,713.37
(4) 2024123120231231
| 2024
(1)
2024123120231231
| 2024
(a)
2024123120231231
3,548,908.4215,511,681.8317,143,522.9194,071,008.93197,803.24194,308.3322,840,667.5756,154,002.05359,420.00–14,486,253.873,509,087.53
3,903,339.575,120,905.53
–460,375.5044,240,590.4147,282,567.53
6,262,785.00–84,173,482.8036,007,288.99432,986,458.96470,659,482.214,461,943.266,811,311.643,678,469.735,126,873.926,436,395.323,932,523.39
–1,496,015.12–106,647.7116,712,919.302,703,127.28
308,650.10307,446.31738,026,961.71777,449,866.19130,496.20262,717.74
2,566,995.88107,170.80
422,650.29413,622.19
693,004.03323,569.22
–2,719,025.75726,368,368.001,517,114,492.40
| 2024
(b)
2024123120231231
4,112,442,816.213,982,730,389.53
53,825.80110,931.5826,442.0333,381.6236,919.0536,760.914,521,300.002,932,913.152,565,461.94769,024.783,277,306.47104,622,853.604,566,824.525,130,056.02231,230.011,770,390.95370,762,084.60380,401,136.4030,374.656,889.081,502,472.432,202,123.46803,468,877.21–488,050,419.28554,614,770.994,520,781.3816,002,020.8771,074,521.806,290,673.11
–870,368.66
202412315%95,199,175.2320231231130,161,862.185%118,608,093.6320231231145,735,105.92
(2)
212931
202412311%
1,907,646,602.83202312311,948,156,318.21
| 2024
(3)
2024
20241231
3,977,344,339.891,194,286,638.941,050,212,400.00641,845,443.06562,905,105.17
7,426,593,927.06
2023
20231231
4,044,704,894.381,828,114,808.131,038,406,071.07
955,274,386.97675,482,684.25
8,541,982,844.80
| 2024
(4)
202412317,988,005,956.23
188,671,125,585.6812107,978,178,785.64
2024123111 – 55
17,383,070,019.82––17,383,070,019.8217,180,797,593.79
6,664,549,111.26––6,664,549,111.266,664,549,111.2620,187,549,955.75––20,187,549,955.7520,187,549,955.75
5,953,022,825.93––5,953,022,825.935,953,022,825.9321,489,666,631.87––21,489,666,631.8721,031,468,640.26
4,588,028,887.3186,364,036,897.1294,797,245,484.37185,749,311,268.80155,716,394,204.9147,760,000.002,481,911,671.23–2,529,671,671.232,396,804,008.97
–587,442,384.54390,049,619.02977,492,003.56856,786,358.07
2,534,051,643.83––2,534,051,643.832,522,489,178.08
(1) 20241231
(2) 20241231
| 2024
20241231
–529,649,700.00132,067,370.13661,717,070.13–529,649,700.00132,067,370.13661,717,070.13–6,322,000.00–6,322,000.00–6,322,000.00–6,322,000.00
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
20241231
20231231
529,649,700.00426,232,200.00
6,322,000.00–
–(15,215,819.30)
20241231
20231231
132,067,370.13132,067,370.13
| 2024
1,487,337.3058.89%58.89%
| 2024
()
| 2024
(1)
20242023
8,328,519,704.759,622,117,371.352,400,792,809.411,652,096,465.552,266,438,916.001,860,174,957.921,774,097,809.571,569,729,819.481,432,360,073.231,049,288,552.22229,361,802.90189,043,383.66149,777,427.5495,550,242.02143,978,516.92108,693,289.36116,921,090.3278,461,690.8054,705,703.37806,886.80
35,415,188.6840,410,682.1227,339,240.6730,519,208.3718,153,513.735,930,543.932,497,867.932,632,075.46
–12,954,213.5510,396,911.8123,800,056.59
16,990,756,576.8316,342,209,439.18
| 2024
20242023
6,052,830,098.865,974,053,612.19
976,441,687.401,169,637,935.22129,013,869.5489,292,110.00107,304,702.5880,436,075.7994,607,536.9377,052,149.0079,667,528.6644,547,294.5414,330,293.7518,857,531.8514,094,504.381,381,052.5210,578,171.315,213,823.5428,452,750.0721,673,748.05
7,507,321,143.487,482,145,332.70
| 2024
20242023
9,154,341,058.697,167,654,345.845,826,425,723.167,999,092,876.231,885,920,503.99–981,078,198.97716,679,500.30178,427,181.83210,744,197.12120,807,664.071,459,572,757.6087,549,808.84–17,123,358.86–
4,163,593.791,590,448.57
18,255,837,092.2017,555,334,125.66
| 2024
(2)
20242023
3,910,616.172,795,648.033,543,388.303,997,482.351,612,335.61739,818.07143,222.3933,027.51
9,209,562.477,565,975.96
20242023
85,486,648.5788,440,403.2666,136,160.0063,249,917.22
3,966,582.927,573,871.561,333,931.86937,410.33
156,923,323.35160,201,602.37
| 2024
(3)
24,571,041,224.80
1,628,100.00500,000,000.002024-10-252026-09-27
25,072,669,324.80
23,330,716,189.64
4,340,430.00100,000,000.002024-09-11
23,435,056,619.64
(4)
20242023
93,467,975.14–
(5)
20242023
10,934,800.0011,424,043.93
| 2024
2024
––––– –382,845.00705,916.00141,308.001,230,069.00 ––––– ––––– ––––– ––––– 100,000.00–––100,000.00 70,000.00–––70,000.00 70,000.00–––70,000.00
240,000.00382,845.00705,916.00141,308.001,470,069.00
| 2024
2023
––––– –383,166.71819,996.00137,415.901,340,578.61 1––––– 1––––– 2––––– 1––––– 3––––– 3––––– 100,000.00–––100,000.00 390,000.00–––90,000.00 390,000.00–––90,000.00 390,000.00–––90,000.00 115,000.00–––15,000.00 115,000.00–––15,000.00
400,000.00383,166.71819,996.00137,415.901,740,578.61
1 20231092 20232103 2023109
2024
–595,393.00551,263.00113,988.001,260,644.00 –632,206.00563,309.00118,076.001,313,591.00 3–238,757.0064,100.0043,294.00346,151.00 1––––– 2––––– –––––
–1,466,356.001,178,672.00275,358.002,920,386.00
1 20243252 20245293 20248
| 2024
2023
1–211,152.29478,151.0037,419.76726,723.05 1–475,132.01523,920.0085,344.931,084,396.94 2–153,105.7091,214.0027,724.65272,044.35 2–163,476.9193,614.0028,878.33285,969.24 2––––– ––––– –––––
–1,002,866.911,186,899.00179,367.672,369,133.58
1 20231092 2023109
2024
–714,041.00481,854.00128,201.001,324,096.00 –714,613.00881,420.00128,201.001,724,234.00 –679,536.00447,329.00123,900.001,250,765.00 –705,926.001,409,975.00129,349.002,245,250.00
–2,814,116.003,220,578.00509,651.006,544,345.00
2023
1–759,996.71754,064.00124,280.541,638,341.25 1–740,159.88836,150.96128,509.921,704,820.76 –685,812.71524,611.00119,389.981,329,813.69 –699,329.161,807,502.50134,524.382,641,356.04
–2,885,298.463,922,328.46506,704.827,314,331.74
1 202314
| 2024
202420235
20242023
4,092,955.234,448,209.198,397,687.708,133,573.00
622,684.97645,450.02
13,113,327.9013,227,232.21
20242023
2,000,001.002,500,000.001,852,100.002,315,100.00122,500,001.003,000,000.002,315,100.002,778,100.00323,000,001.003,500,000.002,778,100.003,241,100.001–3,500,001.004,000,000.003,241,100.003,704,200.00–1
20242023
(6)
20242023
265,151,160.16271,110,076.76
775.63977.26
265,151,935.79271,111,054.02
345,265,305.22224,138,773.12
31,713,972.2229,864,097.2212,845.61851,979.191,921,111.106,011,388.90
378,913,234.15260,866,238.43
816,306.061,024,241.78(11,576.39)–
804,729.671,024,241.78
| 2024
(1)
2024123120231231
16,516,142,060.20–15,226,731,646.39–31,686,736.11–98,038,961.38–
16,547,828,796.31–15,324,770,607.77–
866,402,293.974,823,829.303,928,994,782.76112,759,444.39641,845,443.062,145,378.6769,573,818.18242,520.04471,011,811.586,635,682.31524,110,104.034,163,396.17410,886,569.241,232,659.6592,223,691.43276,671.09106,301,741.53318,905.23––90,924,259.85645,636.23299,494,825.00945,629.2357,918,587.331,891,572.0446,311,978.83731,278.7128,841,015.491,815,128.53712,679,702.17615,363.7319,269,555.39825,298.8833,970,366.18725,123.8212,650,631.1137,951.89––12,127,069.691,521,381.2116,433,600.001,034,300.8011,586,564.3467,316.546,699,863.8793,970.06
9,636,194.66232,446.697,317,340.60118,669.535,236,621.4438,302.703,984,551.24469,997.864,194,180.6812,582.553,786,308.4767,601.27
2,748,832,539.3622,244,072.42 5,745,580,932.76122,243,966.70
| 2024
2024123120231231
10,058,861,726.44–8,248,078,096.52–779,236,440.37–662,221,733.10–335,210,160.48–324,116,827.57–202,733,269.68–199,435,367.34–
35,347,346.97–44,467,247.07–
7,463,747.68–1,976,519.66–
11,418,852,691.62–9,480,295,791.26–
1,082,644,600.613,247,933.80896,018,911.262,688,056.73
689,283,644.212,067,850.93238,567,111.70640,498.78403,707,883.181,211,123.64648,352,642.351,945,057.92233,418,650.94700,255.95211,481,785.89690,053.55138,681,326.42416,043.98138,681,326.42416,043.9820,020,353.9860,061.06––1,447,932.374,343.801,447,932.374,343.80
––40,319,145.80120,957.44––5,840,471.7020,920.331,042,549.533,127.64281,548.49844.64
2,570,246,941.247,710,740.802,180,990,875.986,526,777.17
300,922,562.40902,767.69––
10,901,173.05490,208.3113,421,395.8410,482,171.37
––19,252,415.6357,757.256,888,644.19200,993.842,695,644.45304.88
318,712,379.641,593,969.8435,369,455.9210,540,233.50
| 2024
2024123120231231
802,490,475.52–1,344,207,491.66–
11,472,112.60–8,193,474.63–
6,708,224.72–2,647,331.96–
600,000.00–1,157,537.73–
––63,608,000.00
821,270,812.84–1,419,813,835.98–
(2)
2024123120231231
755,534,530.89607,804,196.53472,373,971.72356,277,914.69506,277,664.45549,219,750.65348,239,088.70284,649,177.61447,388,213.21273,001,051.15140,849,056.5970,188,679.26101,780,838.0466,154,226.8046,339,039.6437,801,558.24 27,025,015.6934,156,848.63
73,522,027.1069,476,600.7921,592,159.289,860,958.2611,177,941.259,829,953.489,140,495.867,238,779.524,209,276.1315,725,934.4313,835,194.0110,006,349.24
2,979,284,512.562,401,391,979.28
| 2024
2024123120231231
2,227,134,345.9977,170,856.992,024,146,155.71–
771,530,945.11–466,841,823.18449,225,348.59326,739,969.2699,206,656.66104,307,733.72197,074,471.1191,906,247.7513,362,984.6848,144,959.43369,291,427.1140,237,729.0141,330,229.0137,169,523.5737,441,374.5126,308,392.90100,841,214.9012,085,554.0415,845,014.581,156,194.251,722,992.36
6,177,709,573.921,402,512,570.50
6,333,376,347.213,140,587,553.30
–2,719,025.75
6,333,376,347.213,143,306,579.05
6,189,630,475.826,568,655,444.72
500,000,000.00950,000,000.00
6,689,630,475.827,518,655,444.72
| 2024
2024123120231231
718,846,994.17–140,759,974.36516,440,937.09 130,674,453.32107,478,864.12
40,584,100.8540,872,221.5731,998,542.5523,840,417.929,636,347.3228,442.883,883,797.434,254,076.123,432,661.181,629,235.501,430,927.751,787,049.42708,973.268,265,961.72125,500.00495,500.007,562.0028,924,924.623,956,447.033,243,578.39
1,086,046,281.22737,261,209.35
186,691,251.6977,649,880.37
34,182,595.98–
8,956,547.6639,298,510.51
–818,234.38301,019.88631,840.45
230,131,415.21118,398,465.71
1,031,864,654.5880,340,964.74571,927,659.372,146,927,882.359,190,959.9422,748,042.0721,926,518.65–147,957.68925,137.21
1,635,057,750.222,250,942,026.37
| 2024
20242023
–61,024,700––
56,668,5004,356,200––
H2015612202112162023121420241231
20242023
–15,215,819.30
| 2024
2024123120231231
16,822,030,871.6611,588,791,435.8324,788,647,600.341,407,043,155.67
41,610,678,472.0012,995,834,591.50
20253260.0952023
0.0944,797,368,054.5020234,746,869,443.40
20253
[2025]479AA
490,000.00
A
202518100%100%
100%2025120
| 2024
(1)
(2)
20241231
2024
68,614,399,448.0630,435,986,597.95(12,245,971,127.90)86,804,414,918.1167,803,951,045.7719,000,463,872.34–86,804,414,918.11810,448,402.2911,435,522,725.61(12,245,971,127.90)–39,372,410,515.6929,696,996,073.23(11,803,803,512.63)57,265,603,076.29405,580,662,398.6838,236,629,595.69(18,416,637,473.89)425,400,654,520.48233,785,243,717.5430,638,817,632.11(11,339,647,976.20)253,084,413,373.451,555,017,999.22256,151,152.2824,715,596.381,835,884,747.8813,029,224,799.682,977,578,773.79(370,345,904.51)15,636,457,668.9621,853,257,535.20567,403,861.65(446,474,369.98)21,974,187,026.874,222,587,889.8129,148,025.62(99,164,594.55)4,152,571,320.8817,244,848,388.38546,344,836.10(347,309,775.43)17,443,883,449.05
| 2024
20231231
2023
64,937,376,532.8127,719,105,124.04(10,107,838,506.53)82,548,643,150.3264,263,750,428.3018,284,892,722.02–82,548,643,150.32673,626,104.519,434,212,402.02(10,107,838,506.53)–35,693,250,654.0126,902,653,248.68(9,738,280,774.57)52,857,623,128.12393,518,917,859.5736,337,463,181.96(14,606,024,265.18)415,250,356,776.35228,230,354,676.2829,362,455,929.65(7,646,400,688.65)249,946,409,917.281,291,370,818.87220,541,588.6956,017,928.131,567,930,335.6912,008,031,659.962,808,930,798.32(323,059,170.78)14,493,903,287.5020,812,930,016.82249,678,789.19(468,114,397.44)20,594,494,408.573,554,128,452.39880,285.14(70,217,159.62)3,484,791,577.9117,192,888,921.29250,779,952.16(397,897,237.82)17,045,771,635.63
20242023
80,588,783,769.0076,565,542,567.52
6,215,631,149.115,983,100,582.80
86,804,414,918.1182,548,643,150.32
2024123120231231
349,887,488,005.26342,437,024,060.97
21,735,406.2225,906,954.07
349,909,223,411.48342,462,931,015.04
20242023
38,646,499,750.4144.52%36,314,444,197.8743.99%11,447,271,548.0913.19%11,396,408,018.1113.81%9,785,710,543.3311.27%8,832,089,321.1510.70%9,261,645,761.2710.67%7,248,090,421.638.78%6,052,830,098.866.97%5,974,053,612.197.24%
| 2024
(1)
2024123120231231
428,300,991.38100.00%6,863,129.851.60%421,437,861.53437,485,487.85100.00%2,883,238.310.66%434,602,249.54
302,190,225.2370.56%––302,190,225.23272,090,402.8962.20%––272,090,402.89 1123,021,887.2328.72%6,557,477.155.33%116,464,410.08162,325,690.0437.10%2,868,646.631.77%159,457,043.41 23,088,878.920.72%305,652.709.90%2,783,226.223,069,394.920.70%14,591.680.48%3,054,803.24
428,300,991.38100.00%6,863,129.851.60%421,437,861.53437,485,487.85100.00%2,883,238.310.66%434,602,249.54
2024123120231231
1–161,656,935.26–161,656,935.26–165,419,543.87–165,419,543.8712–72,364,215.21–72,364,215.21–103,670,859.02–103,670,859.0223–68,169,074.76–68,169,074.76–555,396.90–555,396.9034–––––2,444,603.10–2,444,603.10
302,190,225.23–302,190,225.23272,090,402.89–272,090,402.89
2024123120231231
10.30%71,284,064.30213,852.1971,070,212.110.30%114,438,937.47343,316.81114,095,620.66
125.00%27,027,784.951,351,389.2425,676,395.715.00%47,013,471.262,350,673.5644,662,797.702320.00%24,207,756.674,841,551.3319,366,205.3420.00%873,281.31174,656.26698,625.053430.00%502,281.31150,684.39351,596.9230.00%–––
123,021,887.236,557,477.15116,464,410.08162,325,690.042,868,646.63159,457,043.41
| 2024
2024123120231231
10.30%147,785.41443.35147,342.060.30%3,013,894.929,041.683,004,853.241210.00%2,885,593.51288,559.352,597,034.1610.00%55,500.005,550.0049,950.002330.00%55,500.0016,650.0038,850.0030.00%–––
3,088,878.92305,652.702,783,226.223,069,394.9214,591.683,054,803.24
(2)
20241231
2,883,238.315,395,667.49(1,415,775.95)
6,863,129.85
(3)
(%)
65,245,571.5915.23%–57,780,262.2013.49%–38,837,424.419.07%–37,270,904.538.70%2,116,643.7528,359,928.826.62%–
227,494,091.5553.11%2,116,643.75
| 2024
2024123120231231
2,234,577,608.223,117,004,860.87
7,580,985.0539,494,140.45
2,242,158,593.273,156,499,001.32
(1)
(a)
2024123120231231
997,239,228.161,697,239,228.16780,861,741.121,105,861,741.12300,922,562.40–152,806,192.13312,806,192.133,842,791.681,097,699.46
2,235,672,515.493,117,004,860.87
1,094,907.27–2,234,577,608.223,117,004,860.87
(b) 202412311
152,806,192.135997,239,228.161-22-3780,861,741.121–2
| 2024
(2)
(a)
2024123120231231
5,288,824.1369.52%––5,288,824.1339,431,995.1699.83%––39,431,995.162,318,667.4530.48%26,506.531.14%2,292,160.9268,736.690.17%6,591.409.59%62,145.29
12,252,840.7629.61%6,758.520.30%2,246,082.24––––– 265,826.690.87%19,748.0130.00%46,078.6868,736.690.17%6,591.409.59%62,145.29
7,607,491.58100.00%26,506.530.35%7,580,985.0539,500,731.85100.00%6,591.400.02%39,494,140.45
(b)
2024
2024116,591.40––6,591.40 (6,582.67)6,582.67––
6,758.5213,165.34–19,923.86
(8.73)––(8.73)
202412316,758.5219,748.01–26,506.53
(c)
2,252,840.76129.61%6,758.521,577,976.65120.74%–1,080,886.40114.21%–1,051,984.43113.83%–
525,992.2216.91%–525,992.2216.91%–
7,015,672.6892.21%6,758.52
| 2024
(d)
2024123120231231
7,541,664.8939,431,995.1665,826.6968,736.69
7,607,491.5839,500,731.85
26,506.536,591.407,580,985.0539,494,140.45
2024123120231231
191,966,398.0695,876,030.0517,614,499,999.9913,528,499,999.9912,421,456.9511,582,884.73
17,818,887,855.0013,635,958,914.77
2024123120231231
6,835,000,000.005,857,463,326.36
59,767,538.4254,568,690.912,870,000,000.002,842,695,025.55
4,024,767,538.423,069,336,991.72
| 2024
(1)
2024123120231231
89,851,555,613.45–89,851,555,613.4585,411,157,919.17–85,411,157,919.17
3,891,875,539.96–3,891,875,539.963,819,652,049.29–3,819,652,049.29
93,743,431,153.41–93,743,431,153.4189,230,809,968.46–89,230,809,968.46
(2)
2024
20241231
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––113,532,420.34282,339,557.09–500,000,000.00 2,910,682,040.741,300,000,000.00––4,210,682,040.74–– 99,602,305.72–(99,602,305.72)–––13,286,366.73 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–– 5,219,094,819.39200,000,000.00–(113,532,420.34)5,305,562,399.05–– 6,299,000,000.001,885,000,000.00––8,184,000,000.00–– 4,655,911,100.00–––4,655,911,100.00–833,943,750.12 325,347,205.02400,000,000.00––725,347,205.02–– 349,754,017.55205,000,000.00––554,754,017.55–– 3,039,138.35–––3,039,138.35–– 460,000,000.00360,000,000.00––820,000,000.00–– 401,700,000.0048,000,000.00––449,700,000.00–– 183,000,000.00122,000,000.00––305,000,000.00–– 60,600,000.00–––60,600,000.00–– –20,000,000.00––20,000,000.00––
85,411,157,919.174,540,000,000.00(99,602,305.72)–89,851,555,613.45–2,584,830,116.85
| 2024
20231231
2,195,503,954.06202412312023123120241231
3,600,022,661.30
(3)
2024
20241231
3,760,630,199.92––468,795,754.48460,950.32(399,832,610.00)3,830,054,294.72–
20,088,800.96––39,791.89––20,128,592.85–
38,933,048.41––5,504,696.20–(2,745,092.22)41,692,652.39–
3,819,652,049.29––474,340,242.57460,950.32(402,577,702.22)3,891,875,539.96–
2024123120231231
1,210,000,000.001,210,000,000.001,210,000,000.001,210,000,000.00950,000,000.00–
260,000,000.001,210,000,000.00
20242023
144,157,801.2471,900,366.83171,470,281.7797,229,085.82
| 2024
20242023
2,584,830,116.859,453,540,582.16
474,340,242.57498,945,317.09(6,134,330.58)–474,350,051.49652,502,701.645,198,847.515,651,594.38
3,532,584,927.8410,610,640,195.27
20242023
1.
2,559,163,330.609,366,650,552.545,094,713.94(583,533.37) 107,712,653.7429,605,264.74 102,302,290.03115,887,242.44 59,084,587.7258,675,299.12 –613,542.03 –(3,591,547.90) –145,712.85 238,193,138.51394,417,285.22 (3,532,584,927.84)(10,610,640,195.27) (79,848,043.51)(178,129,758.33) 139,534,362.89276,647,686.18
(401,347,893.92)(550,302,449.75)
2.
7,620,333,054.127,823,758,262.557,823,758,262.556,275,618,531.96
(203,425,208.43)1,548,139,730.59
| 2024
2024
71,123,958.14267,890,403.76(6,095,124.15)108,432,422.13(377,732,256.94)
63,619,402.94
(34,258,259.26)
(3,171,558.66)
101,049,220.86
2010
2024
9.33%0.2140.214
9.25%0.2120.212
| 2024
2023
9.76%0.2120.212
9.66%0.2100.210
20242023
(1)(a)
(b)
20242023
10,813,873,224.8210,724,570,116.68
101,049,220.86111,719,308.1710,712,824,003.9610,612,850,808.5150,498,611,100.0050,498,611,100.00
0.2120.210
| 2024
(2)(a)
20242023
10,813,873,224.8210,724,570,116.68115,868,337,547.55109,835,247,175.16
9.33%9.76%
(b)
20242023
10,712,824,003.9610,612,850,808.51115,868,337,547.55109,835,247,175.16
9.25%9.66%
| 2024
60%
30%
38.82%
77.78%
3.32%
200349
| 2024
19941213H(00991.HK)(DAT)A(601991.SH)
20131017
87.5%
ESGESG
36.6%
FCD
6.79%
H
International Integrated Reporting(The International Sustainability Standards Board)
www.integratedreporting.org
| 2024
IPOINES(INES)
100%
93.88%
33.76%
75%FCD
20251100%
51%
| 2024
WANO
61.72%
20232024411( www.hkexnews.hk )
( www.cgnp.com.cn )2023202420241231
20232024ESG2025326( www.hkexnews.hk )
( www.cgnp.com.cn )2024
| 2024
1513
266628
2003
2022
5055
5008
241-43
| 2024
2025416( www.szse.cn )( www.hkexnews.hk )( www.cgnp.com.cn )
(a)
(b)H
HH
18317M
(852) 2862 8688(852) 2862 8555
cgnpower.ecom@computershare.com.hk
202420255
( www.hkexnews.hk )( www.cgnp.com.cn )
( www.hkexnews.hk )( www.cgnp.com.cn )
H
171712-1716A201225H1816A003816
2002
518026
(86) 755 84430888
(86) 755 83699089
IR@ cgnpc.com.cn
www.cgnp.com.cn
20242024
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