| 证券代码：003816 | 证券简称：中国广核 | 公告编号：2022-055 |
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（以下简称“本公司”）根据《香港联合交易所有限公司证券上市规则》规定，于2022年8月30日在香港联合交易所有限公司披露易网站（www.hkexnews.hk）刊登了《2022年中期报告》。
根据《深圳证券交易所股票上市规则（2022年修订）》11.1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
2022年8月30日
股份代號：1816
（在中華人民共和國註冊成立的股份有限公司）
2022 中期報告淨能淨能 優化優化 生活生活
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2021
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2022
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2022112022630
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554,232,502.22373,954,595.7441,520,104.51–63,342,484.8260,337,168.35
659,095,091.55434,291,764.09
84,574,472.77184,637,674.31160,086,365.31236,626,560.701,128,529.80278,925.70132,199,589.38146,140,420.89
377,988,957.26567,683,581.60
9281,106,134.29(133,391,817.51)
15,930,500,000.0111,030,000,000.00740,689,384.351,074,878,204.01513,841.1851,320.00
10,429,199.93–
16,682,132,425.4712,104,929,524.01
1,076,977,988.55493,295,591.2714,437,754,495.0015,252,380,005.80152,083.33762,418.22
15,514,884,566.8815,746,438,015.29
1,167,247,858.59(3,641,508,491.28)
13,055,273,956.3310,702,767,311.93
13,055,273,956.3310,702,767,311.93
10,281,094,261.723,146,414,459.35295,694,555.00196,618,380.7125,919,191.1318,624,250.10
10,602,708,007.853,361,657,090.16
2,452,565,948.487,341,110,221.77
1,473,357.134,365,908.48
3,902,393,298.493,570,575,821.4699,732,690,649.206,694,196,723.37913,635,083,947.6910,264,772,544.83
2022
2022112022630
202211630
202112312022
1150,498,611,100.0010,790,413,325.63345,482,066.81249,371,452.844,901,527,564.7934,156,732,949.42100,942,138,459.4950,008,158,442.57150,950,296,902.06
–13,664,789.50265,861,531.07(45,758,008.84)–1,660,725,160.511,894,493,472.24623,525,682.992,518,019,155.23 ––265,861,531.07––5,904,498,333.836,170,359,864.903,030,339,178.689,200,699,043.58 –13,664,789.50––––13,664,789.50(12,632,431.84)1,032,357.66 1–13,664,789.50––––13,664,789.50(12,632,431.84)1,032,357.66 –––––(4,243,773,173.32)(4,243,773,173.32)(2,394,181,063.85)(6,637,954,237.17) 144–––––(4,243,773,173.32)(4,243,773,173.32)(2,394,181,063.85)(6,637,954,237.17) 42–––(45,758,008.84)––(45,758,008.84)–(45,758,008.84) 1–––111,832,427.82––111,832,427.82–111,832,427.82 2–––(157,590,436.66)––(157,590,436.66)–(157,590,436.66)
202263050,498,611,100.0010,804,078,115.13611,343,597.88203,613,444.004,901,527,564.7935,817,458,109.93102,836,631,931.7350,631,684,125.56153,468,316,057.29
202111630
20201231 20211150,498,611,100.0010,784,004,133.34405,306,708.13248,862,260.504,346,624,819.5328,989,865,085.4395,273,274,106.9346,357,332,150.98141,630,606,257.91
–11,812,265.124,793,846.81(31,140,191.93)–1,453,860,657.371,439,326,577.37477,543,807.161,916,870,384.53 ––4,793,846.81––5,498,143,474.685,502,937,321.493,162,789,371.768,665,726,693.25 –11,812,265.12––––11,812,265.12–11,812,265.12 1–11,812,265.12––––11,812,265.12–11,812,265.12 –––––(4,044,282,817.31)(4,044,282,817.31)(2,685,245,564.60)(6,729,528,381.91) 1–––––(4,044,282,817.31)(4,044,282,817.31)(2,685,245,564.60)(6,729,528,381.91) –––(31,140,191.93)––(31,140,191.93)–(31,140,191.93) 1–––1,575,348.07––1,575,348.07–1,575,348.07 2–––(32,715,540.00)––(32,715,540.00)–(32,715,540.00)
202163050,498,611,100.0010,795,816,398.46410,100,554.94217,722,068.574,346,624,819.5330,443,725,742.8096,712,600,684.3046,834,875,958.14143,547,476,642.44
2022
2022112022630
202211630
2021123120221150,498,611,100.0031,781,695,128.054,489,836,124.6918,139,641,738.40104,909,784,091.14
–––(577,585,534.74)(577,585,534.74) –––3,666,187,638.583,666,187,638.58 –––(4,243,773,173.32)(4,243,773,173.32) 1–––(4,243,773,173.32)(4,243,773,173.32)
202263050,498,611,100.0031,781,695,128.054,489,836,124.6917,562,056,203.66104,332,198,556.40
202111630
2020123120211150,498,611,100.0031,781,612,580.883,934,933,379.4317,185,318,779.98103,400,475,840.29
–––(2,648,815,199.73)(2,648,815,199.73) –––1,395,467,617.581,395,467,617.58 –––(4,044,282,817.31)(4,044,282,817.31) 1–––(4,044,282,817.31)(4,044,282,817.31)
202163050,498,611,100.0031,781,612,580.883,934,933,379.4314,536,503,580.25100,751,660,640.56
2022
2022112022630
2013124[2013]10052014314[2014]123
2014325440301109037551
35,300,000,000.00
[2014]10843,017,097,508.0040,425,171,692.472,591,925,815.53
69.83%3,004,03085.10%5,054,888,074.0069.83%353,00010.00%
2,476,895,156.0069.83%172,9704.90%
2014113[2014]11652014129201412HH8,825,000,0001,323,750,0001.00
2.78
10%1,014,875,000H1,014,875,000
2019726[2019]138120198A5,049,861,100A1.002.4912,574,154,139.0012,389,775,559.445,049,861,100.007,339,914,459.44
(19)00386
2022
152014
20227112
???
2022
2022112022630
2022630202211630
111231
2022
(1)
(2)
2022
2022112022630
2022
(1)
(1)(2)
2022
2022112022630(2)
2022
2022
2022112022630(1)
(a)
?????
2022
(b)
?
2022
2022112022630(2)
2022
(1)(2)(3)(4)(5)(6)
2022
2022112022630(3)
(1)(2)
(3)
?
?
2022
(4)(a)
???
(1)(2)
(3)
2022
2022112022630
(b)
(c)
(5)
(6)
2022
(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%
2022
2022112022630
(1)
(2)
(3)
(4)
2022
(1)(2)
2022
2022112022630
(1)
(2)
2022
(3)
2022
2022112022630
(4)
2022
15 – 505%1.90% – 6.33%
(1)
2022
2022112022630(2)
5%
30 – 6020 – 3020 – 3015 – 2015 – 2015 – 2010 – 1510 – 1510 – 15
40/60303025 – 602525
=÷+=[× (1]×
2022
20 – 505%1.90% – 4.75%
5 – 155%6.33% – 19.00%
55%19.00%55%19.00%255%3.80%
(3)
2022
2022112022630
2022
(1)
2050
1020
(2)(1)(2)(3)(4)(5)
2022
2022112022630
(1)(2)
2022
(1)
(2)
???
2022
2022112022630(3)
(4)
(1)
(2)
2022
(1)
(2)
2012214[2012]16
2022
2022112022630
????
(1)(2)
(3)
(1)
(2)(3)
(4)
(5)(6)
2022
(1)
(2)
(3)
(4)
2022
2022112022630
(1)(2)
(1)
(2)
2022
(3)
2022
2022112022630(1)(a)
(b)????
(c)
?????
2022
??(d)
(e)??
(2)(a)
2022
2022112022630(b)
16192129467813141516171912(a) 26(b) 21(c) 36(d) 37(e)(f)
2022
(1)
2022 15[2021]3515 15 <>[2022]13(a) 15
202211202111(i)
2022630
71,179,736.154,646,511.4256,396,053.614,646,511.4214,783,682.54–
2022
2022112022630
2022112022630
31,314,458.062,044,163.0631,314,458.062,044,163.06
––31,314,458.062,044,163.06 24,810,598.51– 6,503,859.55–
(ii)
20211120216302021
202111
63020212021
8,670,410,582.50150,910,431,623.97141,630,606,257.91
–39,865,278.09–8,670,410,582.50150,950,296,902.06141,630,606,257.91
202111
63020212021
1,395,467,617.58104,907,181,742.78103,400,475,840.29
–2,602,348.36–1,395,467,617.58104,909,784,091.14103,400,475,840.29
2022
20211231
12,417,539,739.8339,865,278.0912,457,405,017.9234,125,147,494.3231,585,455.1034,156,732,949.4249,999,878,619.588,279,822.9950,008,158,442.57
82,963,063,207.852,602,348.3682,965,665,556.2118,137,039,390.042,602,348.3618,139,641,738.40
2021112021630(iii) 202111
(b) 15
(c) [2022]13
[2020]10[2022]132022630[2020]10
2022
2022112022630
13%5%6%9%11%13%
3%2%1%5%7%
21.2%12%
25%20%15%
13%
9%9%9%
9%
5%
6%
2022
3%9%3%2 10%30%1.2%
10%30%1.2%12%
[2008]38
75%61070%
111555%15
75%70%55%
320101020159201510202092020102025942011920168201692021820219202681201442019320194202432024420293220157202062020720256202572030632016220211202122026120262203114201742022320224202732027420323520188202372023820287202882033762019820247202482029720298203471201352018420185202342023520284220146201952019620245202462029532015720206202072025620257203064201682021720218202672026820317
1201622021120212202612026220311220161120211020211120261020261120311012019120231220241202812202912033122201910202492024102029920291020349
2022
2022112022630
312.5%
412.5%12.5%
512.5%12.5%
612.5%
1215%7.5%(2016
-2030)20162021
412.5%
112.5%12.5%
212.5%
15%15%15%15%15%15%15%15%15%15%15%15%15%15%15%15%15%15%15%15%
2022
20%20%20%20%20%20%20%20%20%20%
[2021]810012.5%20%
[2022]1310030025%20%
[2007]124
2022
2022112022630
202263020211231
18,740,958,541.0915,723,207,414.8118,572,176,822.1815,573,998,255.45101,957,892.9970,783,796.97
66,823,825.9278,425,362.3996,548,970.10104,522,396.6218,837,507,511.1915,827,729,811.43109,093,200.89115,153,656.2096,548,970.10104,522,396.62
202263020211231
64)2022630202112313,625,968,121.454,151,368,398.70
202263020211231
2,121,876.84–
(1)
202263020211231
402,829,136.001,707,261,500.00
2022
(2)
4,388,128,077.23400,000,000.00
400,000,000.00202112311,700,000,000.00
(3)
(4) 202263020211231(5)
(1)
74,259,091.800.70%74,259,091.80100.00%–74,259,091.800.67%74,259,091.80100.00%–10,489,321,597.4599.30%152,929,631.041.46%10,336,391,966.4110,957,212,726.8599.33%105,396,761.650.96%10,851,815,965.20110,161,434,869.1196.20%99,493,486.390.98%10,061,941,382.7210,519,170,762.4095.36%58,554,291.670.56%10,460,616,470.732327,886,728.343.10%53,436,144.6516.30%274,450,583.69438,041,964.453.97%46,842,469.9810.69%391,199,494.47
10,563,580,689.25100.00%227,188,722.842.15%10,336,391,966.4111,031,471,818.65100.00%179,655,853.451.63%10,851,815,965.20
2022
2022112022630
202263020211231
10.30%8,718,390,333.7926,155,171.008,692,235,162.790.30%9,951,986,452.8529,855,959.369,922,130,493.49
125.00%1,435,683,700.9871,784,185.051,363,899,515.935.00%565,561,343.9928,278,067.20537,283,276.792320.00%6,642,380.001,328,476.005,313,904.0020.00%764,245.56152,849.11611,396.453430.00%704,000.00211,200.00492,800.0030.00%809,720.00242,916.00566,804.004550.00%–––50.00%49,000.0024,500.0024,500.005100.00%14,454.3414,454.34–100.00%–––
10,161,434,869.1199,493,486.3910,061,941,382.7210,519,170,762.4058,554,291.6710,460,616,470.73
202263020211231
10.30%200,392,428.98601,177.29199,791,251.690.30%305,492,421.79916,477.27304,575,944.521210.00%26,723,504.942,672,350.4924,051,154.4510.00%37,582,707.483,758,270.7533,824,436.732330.00%36,455,136.1010,936,540.8325,518,595.2730.00%43,543,171.2213,062,951.3730,480,219.853450.00%43,543,171.2221,771,585.6121,771,585.6150.00%41,621,764.5620,810,882.2720,810,882.294580.00%16,589,983.3513,271,986.683,317,996.6780.00%7,540,055.406,032,044.321,508,011.085100.00%4,182,503.754,182,503.75–100.00%2,261,844.002,261,844.00–
327,886,728.3453,436,144.65274,450,583.69438,041,964.4546,842,469.98391,199,494.47
202263020211231
5100.00%74,259,091.8074,259,091.80–100.00%74,259,091.8074,259,091.80–
2022
202263020211231
118,918,782,762.7710,257,478,874.64121,462,407,205.92603,144,051.472343,097,516.1044,307,416.783139,293,204.46126,541,475.76 – 3444,247,171.2242,431,484.56 – 4516,589,983.357,589,055.40 – 578,456,049.8976,520,935.80
10,563,580,689.2511,031,471,818.65
(2)
202211
179,655,853.45119,712,803.60(71,803,409.32)
(456,059.12)79,534.23227,188,722.84
(3)
3,162,571,552.0229.93%10,142,743.691,474,241,966.6713.96%23,864,288.441,008,707,481.919.55%3,318,049.08
872,672,166.388.26%2,618,016.50605,965,413.395.74%1,817,896.24
7,124,158,580.3767.44%41,760,993.95
2022
2022112022630
(1)
202263020211231
111,665,758,162.1859.57%9,511,674,348.1954.75%124,871,419,440.7124.87%5,749,514,633.1533.10%231,310,305,717.796.69%571,592,810.283.29%31,736,261,543.178.87%1,539,283,209.278.86%
19,583,744,863.85100.00%17,372,065,000.89100.00%
(2)
9,876,636,272.1550.43%1,921,557,876.269.81%1,122,007,352.935.73%657,380,629.423.36%389,759,250.721.99%
13,967,341,381.4871.32%
202263020211231
2,678,911.2010,562,708.35109,436,502.2842,757,539.26
112,115,413.4853,320,247.61
2022
(1)
(a)
202263020211231
2,710,600.002,710,600.00
–7,883,797.15
2,710,600.0010,594,397.15
31,688.8031,688.80
2,678,911.2010,562,708.35
(b)
202211630
20221131,688.80––31,688.80
––––––––
202263031,688.80––31,688.80
(2)(a)
202263020211231
78,178,181.2817,549,172.9020,536,942.5215,396,408.9938,224,706.8237,848,724.13
136,939,830.6270,794,306.0227,503,328.3428,036,766.76
109,436,502.2842,757,539.26
2022
2022112022630(b)
202263020211231
1105,305,072.6036,977,358.00122,291,152.012,004,006.4023939,913.22987,625.50328,403,692.7930,825,316.12 – 341,195,699.343,835,846.04 – 457,615,271.946,315,103.41 – 519,592,721.5120,674,366.67
136,939,830.6270,794,306.02
(c)
350,000.000.26%350,000.00100.00%–350,000.000.49%350,000.00100.00%–136,589,830.6299.74%27,153,328.3419.88%109,436,502.2870,444,306.0299.51%27,686,766.7639.30%42,757,539.26178,721,159.4157.49%17,730,913.7122.52%60,990,245.7017,792,568.6125.14%17,549,173.0198.63%243,395.60257,868,671.2142.25%9,422,414.6316.28%48,446,256.5852,651,737.4174.37%10,137,593.7519.25%42,514,143.66
136,939,830.62100.00%27,503,328.3420.08%109,436,502.2870,794,306.02100.00%28,036,766.7639.60%42,757,539.26
2022
(d)
202211630
109,168.0027,577,598.76350,000.0028,036,766.76(5,109.38)5,109.38––289,030.774,319,644.74–4,608,675.51(104,058.62)(4,886,021.20)–(4,990,079.82)
–(266,627.60)–(266,627.60)27,030.7887,562.71–114,593.49316,061.5526,837,266.79350,000.0027,503,328.34
(e)
50,580,000.00136.94%151,740.00 17,549,172.90512.82%17,549,172.90
10,000,000.0017.30%30,000.008,561,000.0416.25%25,683.006,656,452.5314.86%19,969.36
93,346,625.4768.17%17,776,565.26
2022
2022112022630
(1)
202263020211231
7,403,603,841.19–7,403,603,841.198,057,601,522.06–8,057,601,522.066,780,407,566.16610,983,877.546,169,423,688.626,199,192,732.13602,318,672.385,596,874,059.751,298,308,065.82–1,298,308,065.821,578,700,935.77–1,578,700,935.77
13,958,229.67–13,958,229.6713,970,265.19–13,970,265.191,060,586.84–1,060,586.841,244,014.52–1,244,014.5242,477.12–42,477.1284,934.77–84,934.77
15,497,380,766.80610,983,877.5414,886,396,889.2615,850,794,404.44602,318,672.3815,248,475,732.06
(2)
2022112022630
602,318,672.38–1,271,752.479,936,957.63610,983,877.54
(3)
202263020211231
2022
(1)
202263020211231
3,161,881,848.07204,515,482.172,957,366,365.903,542,015,988.29204,515,541.123,337,500,447.17
8,340,666.23137,554.098,203,112.1412,025,303.812,774,742.499,250,561.32
3,170,222,514.30204,653,036.262,965,569,478.043,554,041,292.10207,290,283.613,346,751,008.49
2022630197,796,089.1020211231197,796,089.10
(2)
2022112022630
204,515,541.12–58.95–204,515,482.17
2,774,742.491,504.401,969.932,636,722.87137,554.09
207,290,283.611,504.402,028.882,636,722.87204,653,036.26
(3)
2022
2022112022630
202263020211231
2,676,430,696.123,534,796,566.4618,706,837.7923,934,998.31
2,695,137,533.913,558,731,564.77
202263020211231
37,739,834.23–37,739,834.2337,739,834.23–37,739,834.23
2022
2022
2022
7,405,269,832.26––240,347,599.43––––7,645,617,431.69– 318,632,261.80–––––––318,632,261.80– 2,601,837,377.07––178,630,087.46––––2,780,467,464.53–
660,111,617.56––42,519,120.03(234,845.19)13,664,789.50––716,060,681.90–
1,405,404,974.80––70,343,852.023,791,700.00–––1,479,540,526.82–
37,398,954.43––2,104,380.63––––39,503,335.06–20,000,000.00–––––––20,000,000.00–
8,750,000.00–––––––8,750,000.00–
12,457,405,017.92––533,945,039.573,556,854.8113,664,789.50––13,008,571,701.80–
2022
2022112022630
(1)
202263020211231
110,000,000.00110,000,000.00472,715,100.00458,128,600.0010,960,113.3010,960,113.302,607,256.832,607,256.838,500,000.008,500,000.00
604,782,470.13590,195,970.13
(2)
–––– –222,778,308.54–– –––– –––– ––––
–222,778,308.54––
2022
(1)
202211630 1.453,183,908.24 2.72,791,406.94 (1)72,308,399.29 (2)483,007.65
3.525,975,315.18
1.248,264,657.70 2.46,966,950.33 (1)15,748,920.62 (2)30,957,973.24 (3)260,056.47 3.295,231,608.03
1.– 2.– 3.–
4.–
1.230,743,707.15
2.204,919,250.54
(2)
202263020211231
129,767,386.7521,290,114.61231,925,730.6116,905,438.03324,216,521.1018,133,998.33422,251,191.2618,133,998.33523,044,279.9918,519,440.916164,590,837.14148,923,386.08
295,795,946.85241,906,376.29
2022
2022112022630
(1)
202211630 1.71,876,233,442.55253,968,760,518.01182,658,902.153,227,791,336.652,632,950,930.79420,686,049.15332,309,081,179.30 2.536,714,575.061,509,495,591.354,537,723.6462,502,302.308,801,252.23–2,122,051,444.58 (1)12,653,682.46101,098,802.204,151,787.3241,599,348.20––159,503,620.18 (2)271,013,755.23272,592,868.64–16,535,699.28––560,142,323.15 (3)253,047,137.371,135,803,920.51385,936.324,367,254.828,801,252.23–1,402,405,501.25 3.84,787,179.9376,660,140.472,801,472.6082,442,683.82––246,691,476.82 (1)12,478,780.6476,660,140.472,801,472.6082,442,683.82––174,383,077.53(2)
72,308,399.29–––––72,308,399.29 4.1(2,849,323,883.94)3,517,054,887.79––––667,731,003.85
5.69,478,836,953.74258,918,650,856.68184,395,153.193,207,850,955.132,641,752,183.02420,686,049.15334,852,172,150.91
1.17,722,339,193.1071,947,605,273.64136,303,340.362,180,543,569.35477,675,965.3042,609,378.4392,507,076,720.18 2.1,185,873,010.224,643,240,755.256,692,609.32155,827,502.1633,425,206.587,993,485.846,033,052,569.37 (1)959,243,924.463,624,411,625.006,442,191.53152,104,876.4726,960,117.417,993,485.844,777,156,220.71 (2)226,629,085.761,018,829,130.25250,417.793,722,625.696,465,089.17–1,255,896,348.66 3.34,583,266.7459,941,481.972,661,862.6074,943,800.73––172,130,412.04 (1)3,625,293.5059,941,481.972,661,862.6074,943,800.73––141,172,438.80(2)
30,957,973.24–––––30,957,973.24
4.18,873,628,936.5876,530,904,546.92140,334,087.082,261,427,270.78511,101,171.8850,602,864.2798,367,998,877.51
1.–20,190,260.47––––20,190,260.47 2.–232,666.71––––232,666.71 (1)–232,666.71––––232,666.71
3.–20,422,927.18––––20,422,927.18
1.50,605,208,017.16182,367,323,382.5844,061,066.11946,423,684.352,130,651,011.14370,083,184.88236,463,750,346.22
2.54,153,894,249.45182,000,964,983.9046,355,561.791,047,247,767.302,155,274,965.49378,076,670.72239,781,814,198.65
1 2022
2022
(2) 202263020211231
(3) 202263020211231
(4) 202263020211231781,134,150.25350,423,043.02
(1)
202263020211231
33,605,239,776.01–33,605,239,776.0130,583,724,586.64–30,583,724,586.6421,955,166,607.67–21,955,166,607.6720,433,117,775.36–20,433,117,775.361,409,879,215.69–1,409,879,215.691,243,474,325.71–1,243,474,325.714,288,429,717.43134,231,261.534,154,198,455.905,435,535,745.09134,231,261.535,301,304,483.56
61,258,715,316.80134,231,261.5361,124,484,055.2757,695,852,432.80134,231,261.5357,561,621,171.27
2022
2022112022630
(2)
2022112022630(%)(%)(%)
37,489,790,000.0030,583,724,586.643,021,515,189.37–33,605,239,776.0190.8690.863,745,785,509.08556,630,550.104.18
119,603,644,069.02452,899,524.57–20,056,543,593.593,999,758,909.66290,395,441.403.74241,279,080,000.00829,473,706.341,069,149,307.74-1,898,623,014.087.187.1871,368,841.5914,981,627.023.742,985,000,000.001,243,474,325.71166,404,889.98–1,409,879,215.6947.2347.2361,735,600.1814,652,743.924.90
52,260,316,687.714,709,968,911.66–56,970,285,599.377,878,648,860.51876,660,362.44
2 5620224
(3)
2022630134,231,261.5320211231134,231,261.53
2022
(1)
202211630 1.1,860,442,815.95860,249.761,861,303,065.71 2.185,658,289.46382,300.88186,040,590.34 (1)183,681,060.55382,300.88184,063,361.43 (2)1,977,228.91–1,977,228.91 3.74,463,273.91–74,463,273.91 (1)74,463,273.91–74,463,273.91
4.1,971,637,831.501,242,550.641,972,880,382.14
1.820,183,311.61342,325.24820,525,636.85 2.134,736,925.03101,372.00134,838,297.03 (1)134,021,230.69101,372.00134,122,602.69 (2)715,694.34–715,694.34 3.20,317,020.00–20,317,020.00 (1)20,317,020.00–20,317,020.00
4.934,603,216.64443,697.24935,046,913.88
1.––– 2.––– 3.––– 4.–––
1.1,037,034,614.86798,853.401,037,833,468.26
2.1,040,259,504.34517,924.521,040,777,428.86
(2)
202211
202111
1133,125,041.30142,052,366.66223,291,416.5217,483,967.69
24,317,833.0123,617,303.54
1 2022116301,713,255.732 202211630204,778.84
(3) 202211630138,194,359.12
2022
2022112022630
(1)
202211630 1.4,317,477,680.492,496,257,496.161,164,482,899.42718,367,945.89263,676,952.0088,114,126.189,048,377,100.14 2.18,398,553.4850,957,000.6520,469.5795,142,441.42––164,518,465.12 (1)–21,476,615.23––––21,476,615.23 (2)–5,972,739.44–862,656.55––6,835,395.99 (3)–13,223,198.4820,469.5794,279,784.87––107,523,452.92 (4)18,398,553.4810,284,447.50––––28,683,000.98 3.–32,886,263.51––––32,886,263.51 (1)–32,886,263.51––––32,886,263.51 4.––24,946,566.53(24,946,566.53)–––
5.4,335,876,233.972,514,328,233.301,189,449,935.52788,563,820.78263,676,952.0088,114,126.189,180,009,301.75
1.1,109,767,046.601,868,357,416.48458,076,946.92335,547,936.6934,722,078.0639,074,552.803,845,545,977.55 2.65,486,760.77140,534,601.3155,855,968.6528,696,481.593,164,097.62856,253.46294,594,163.40 (1)51,431,169.64130,487,739.2755,855,968.6528,696,481.593,164,097.62856,253.46270,491,710.23 (2)14,055,591.1310,046,862.04––––24,102,453.17 3.–25,811,184.98––––25,811,184.98 (1)–25,811,184.98––––25,811,184.98 4.––3,244,252.01(3,244,252.01)–––
5.1,175,253,807.371,983,080,832.81517,177,167.58361,000,166.2737,886,175.6839,930,806.264,114,328,955.97
1.––––––– 2.––––––– 3.–––––––
4.–––––––
1.3,160,622,426.60531,247,400.49672,272,767.94427,563,654.51225,790,776.3248,183,319.925,065,680,345.78
2.3,207,710,633.89627,900,079.68706,405,952.50382,820,009.20228,954,873.9449,039,573.385,202,831,122.59
202263020211231
24.68%23.85%
(2)
202263020211231
2022
2022112022630
AP1000442,650,755.907,256,167.88––449,906,923.78ACPR 1000205,632,316.2666,436,702.0835,900,017.04–236,169,001.30
2,927,138,114.50844,520,786.1871,623,435.88200,635,489.753,499,399,975.05
3,575,421,186.66918,213,656.14107,523,452.92200,635,489.754,185,475,900.13
2022112022630
7,048,000.00
419,242,673.32
426,290,673.32
7,048,000.00
–
7,048,000.00
419,242,673.32
2022112022630
11,069,756,385.3634,813,487.59725,694.75–1,103,844,178.202325,456,971.79–14,628,013.03–310,828,958.76
132,231,075.336,334,561.099,674,832.22671,897.46129,562,701.66
1,527,444,432.4841,148,048.6825,028,540.00671,897.461,544,235,838.62
2022
2022112022630
(1)
202263020211231
9,042,706,965.642,260,676,741.418,492,048,631.722,123,012,157.93846,040,370.53133,763,587.01842,548,833.09133,250,769.14401,690,515.8860,253,577.39404,089,185.8860,613,377.89231,658,702.0335,204,274.16191,260,724.4929,766,186.87206,685,418.7433,413,187.02160,792,732.3426,406,314.23
10,728,781,972.822,523,311,366.9910,090,740,107.522,373,048,806.06
(447,925,478.17)(67,188,821.74)(407,447,119.41)(61,117,067.92)10,280,856,494.652,456,122,545.259,683,292,988.112,311,931,738.145,013,536,616.461,253,224,377.074,661,648,394.041,165,412,098.58519,879,968.52129,969,992.13533,711,716.88133,427,929.22222,778,308.5433,416,746.28208,191,808.5431,228,771.28
5,756,194,893.521,416,611,115.485,403,551,919.461,330,068,799.08
(447,925,478.17)(67,188,821.74)(407,447,119.41)(61,117,067.92)
5,308,269,415.351,349,422,293.744,996,104,800.051,268,951,731.16
(2)
202263020211231
349,950,858.42212,092,251.974,657,954,595.864,527,053,611.93
5,007,905,454.284,739,145,863.90
2022
(3)
202263020211231
202278,148,961.2078,148,961.202023210,866,408.12214,235,794.1120241,137,311,404.621,137,311,404.622025862,491,446.32887,587,362.6220261,560,064,638.932,209,770,089.382027809,071,736.67–
4,657,954,595.864,527,053,611.93
202263020211231
3,931,951,517.654,094,617,209.363,136,820,526.713,136,894,190.45809,711,221.70–205,583,895.31123,866,868.42
8,084,067,161.377,355,378,268.23
(1)
202263020211231
14,602,308,605.5214,662,738,508.673400,000,000.001,700,000,000.00
8,930,658.2512,255,250.21
15,011,239,263.7716,374,993,758.88
(2) 202263020211231
2022
2022112022630
202263020211231
2,584,189,073.533,549,771,587.50
202263020211231
(1)
202263020211231
112,373,418,540.7112,859,220,938.43123,306,264,213.422,854,214,040.69232,397,296,386.242,379,569,517.373684,075,304.87724,576,205.43
18,761,054,445.2418,817,580,701.92
(2) 1
2022630
706,586,369.58207,255,379.56131,068,210.49101,893,636.6495,823,385.41
1,242,626,981.68
2022
202263020211231
642,857.14–
(1)
202263020211231
3,126,491,144.344,061,736,430.35342,851,904.4463,036,530.25
3,469,343,048.784,124,772,960.60
(2)
(1)
2022112022630
51,042,781.074,280,243,209.034,229,974,043.58101,311,946.52
4,806,600.60554,003,271.28552,303,749.236,506,122.65
–464,605.67464,605.67–
55,849,381.674,834,711,085.984,782,742,398.48107,818,069.17
2022
2022112022630(2)
2022112022630
1–3,433,159,861.493,400,159,861.4933,000,000.002–201,227,183.41201,227,183.41–31,367,294.41252,764,259.97241,874,779.1912,256,775.19 1,089,419.77235,802,844.58224,966,267.7711,925,996.58 153,809.677,426,850.457,460,208.49120,451.63 124,064.979,472,151.229,385,889.21210,326.98 –62,413.7262,413.72–4–288,806,296.26288,745,617.9060,678.36549,508,718.8674,679,019.8585,411,640.0738,776,098.646166,767.8029,606,588.0512,554,961.5217,218,394.33
51,042,781.074,280,243,209.034,229,974,043.58101,311,946.52
(3)
2022112022630
14,672,168.57336,329,662.53335,464,203.895,537,627.21297,814.463,482,824.763,477,598.87103,040.35336,617.57214,190,783.99213,361,946.47865,455.09
4,806,600.60554,003,271.28552,303,749.236,506,122.65
2022
202263020211231
398,872,751.45402,748,479.741,058,789,223.32913,501,246.8755,637,087.67171,189,620.4331,829,965.4727,911,764.7143,678,707.2818,302,682.331,479,952.422,765,022.4522,782,176.8319,983,479.5171,177,842.144,618,276.21
1,684,247,706.581,561,020,572.25
202263020211231
6,229,611,723.42808,784,268.882,280,747,932.323,266,825,676.73
8,510,359,655.744,075,609,945.61
(1)
202263020211231
2,450,837,875.50–H873,097,956.56–
723,174,989.55–723,174,989.55–
A424,188,322.40–
308,247,028.48–297,777,936.88–287,995,050.00–141,117,574.50–
–11,821,768.88–796,962,500.00
6,229,611,723.42808,784,268.88
20226302021123110.009,053,293.01
2022
2022112022630(2)
(a)
202263020211231
1,544,806,263.462,834,282,109.53217,269,054.1275,482,458.34518,672,614.74357,061,108.86
2,280,747,932.323,266,825,676.73
(b) 1
202263020211231
42,154,605.4240,685,596.75
202263020211231
3316,691,374,423.3816,950,174,243.56
226,363,593.18306,485,676.11344,998,122,137.054,999,104,783.84
231,403,135.93185,604,014.72363,691,999.374,356,233.2835307,170,994.18273,933,299.02
22,458,126,283.0922,719,658,250.53
2022
202263020211231
3,613,762,191.795,246,547,452.05341,816,111.96794,310,094.05
3,955,578,303.756,040,857,546.10
(1)
21SCP0021,000,000,000.002021682201,000,000,000.001,013,724,383.56–861,917.81–1,014,586,301.37–21SCP0032,000,000,000.002021762482,000,000,000.002,024,618,630.13–9,489,863.01–2,034,108,493.14–21SCP0051,200,000,000.0020219151201,200,000,000.001,207,882,520.55–875,835.62–1,208,758,356.17–21GN0011,000,000,000.00202112271201,000,000,000.001,000,321,917.81–7,404,109.59–1,007,726,027.40–22SCP0011,000,000,000.002022111901,000,000,000.00–1,000,000,000.005,276,712.33–1,005,276,712.33–22SCP0021,000,000,000.002022341201,000,000,000.00–1,000,000,000.006,573,150.69––1,006,573,150.6922SCP0031,600,000,000.0020224191201,600,000,000.00–1,600,000,000.006,312,328.77––1,606,312,328.7722SCP0041,000,000,000.0020226141491,000,000,000.00–1,000,000,000.00876,712.33––1,000,876,712.33
9,800,000,000.009,800,000,000.005,246,547,452.054,600,000,000.0037,670,630.15–6,270,455,890.413,613,762,191.79
2022
2022112022630
(1)
202263020211231
40,762,754,647.7428,492,720,834.5512,500,000,000.003,000,000,000.002130,313,682,091.75140,448,785,905.693249,611,255.25930,488,501.35
173,826,047,994.74172,871,995,241.59
16,691,374,423.3816,950,174,243.56
157,134,673,571.36155,921,820,998.03
1 20128
202263052 2022630
3 644-6
202211
202111
2.70%-5.30%0.18%-5.30%
2022
(1)
202263020211231
12,000,000,000.002,000,000,000.0029,985,104,701.548,987,146,351.73
11,985,104,701.5410,987,146,351.734,998,122,137.054,999,104,783.84
6,986,982,564.495,988,041,567.89
1 20071220072,000,000,000.00202212
2 20197222020824202104122021615202222119MTN00220MTN00121MTN00121MTN00222MTN0011,500,000,000.002,500,000,000.002,000,000,000.001,500,000,000.002,500,000,000.00
28,500,000.002022720238202442023620252(2)
2022112022630
072,000,000,000.002007/12/20152,000,000,000.002,000,000,000.00–58,515,068.50––2,000,000,000.0019MTN0011,500,000,000.002019/1/1831,500,000,000.001,499,678,029.67–2,876,712.33321,970.331,500,000,000.00–19MTN0021,500,000,000.002019/7/2231,500,000,000.001,499,084,986.55–26,406,164.39915,013.45–1,500,000,000.0020MTN0012,500,000,000.002020/8/2432,500,000,000.002,495,675,925.13–44,878,082.191,488,112.01–2,497,164,037.1421MTN0012,000,000,000.002021/4/1232,000,000,000.001,995,245,782.85–34,613,150.681,248,450.87–1,996,494,233.7221MTN0021,500,000,000.002021/6/1521,500,000,000.001,497,461,627.53–24,472,191.78660,509.52–1,498,122,137.0522MTN0012,500,000,000.002022/2/2132,500,000,000.00–2,492,500,000.0025,687,671.23824,293.63–2,493,324,293.63
13,500,000,000.0013,500,000,000.0010,987,146,351.732,492,500,000.00217,449,041.105,458,349.811,500,000,000.0011,985,104,701.54
4,999,104,783.844,998,122,137.05
5,988,041,567.896,986,982,564.49
2022
2022112022630
(1)
202263020211231
974,475,406.53966,106,149.29307,170,994.18273,933,299.02667,304,412.35692,172,850.27
(2)
202263020211231
307,170,994.18273,933,299.02212,494,209.71302,013,007.16142,044,166.40161,369,322.94312,766,036.24228,790,520.17
974,475,406.53966,106,149.29
(1)
202263020211231
46,128,999.3757,011,233.2875,715,882.89142,778,077.84
121,844,882.26199,789,311.123,691,999.374,356,233.28
118,152,882.89195,433,077.84
2022
(2)
202211
202111
57,011,233.2842,022,653.38(4,554,000.00)17,783,000.00 1.(5,372,000.00)17,120,000.00 2.818,000.00663,000.00
(1,951,000.00)1,585,000.00 1.(1,951,000.00)1,585,000.00
(4,377,233.91)(4,715,657.41) 1.(4,377,233.91)(4,715,657.41)
46,128,999.3756,674,995.97
202211
202111
2.52%2.90%
2.83%3.10%
1.90%2.10%
2.50%2.80%
202263020211231
(CL (2010 – 2013))
2022
2022112022630
202263020211231
5,075,281,571.084,864,931,311.561454,674,151.38469,453,033.202
–439,109.02
5,529,955,722.465,334,823,453.78
2022112022630
2,361,217,837.3822,701,309.70(116,876,587.69)20,095,945.752,287,138,505.14
2022
(1)
2022112022630
1,862,293,390.9822,701,309.70(59,559,743.35)20,095,945.751,845,530,903.08
498,924,446.40–(57,316,844.34)–441,607,602.06
2,361,217,837.3822,701,309.70(116,876,587.69)20,095,945.752,287,138,505.14
(2)
2022112022630
54,930,000.00–(2,746,500.00)–52,183,500.00
74,620,000.00–––74,620,000.00
20115,943,000.00–(5,943,000.00)––
362,259,441.26–(12,343,815.28)20,095,945.75370,011,571.7362,427,800.00–––62,427,800.00 46,970,000.00–––46,970,000.00 68,346,565.87–(627,616.97)–67,718,948.90
39,407,933.34–(5,030,800.00)–34,377,133.34329,905,000.0014,245,000.00––344,150,000.0025,103,894.69–(25,103,894.69)––473,820,551.71–(32,212,949.65)–441,607,602.06817,483,650.518,456,309.70(32,868,011.10)–793,071,949.11
2,361,217,837.3822,701,309.70(116,876,587.69)20,095,945.752,287,138,505.14
2022
2022112022630
202263020211231
A29,580,630,375.0029,580,630,375.00 29,176,641,375.0029,176,641,375.00 403,989,000.00403,989,000.00
29,580,630,375.0029,580,630,375.00
A9,754,355,725.009,754,355,725.00 3,428,512,500.003,428,512,500.00 6,325,843,225.006,325,843,225.00H11,163,625,000.0011,163,625,000.00
528,302,000.00528,302,000.00 10,635,323,000.0010,635,323,000.00
20,917,980,725.0020,917,980,725.00
50,498,611,100.0050,498,611,100.00
202032612H2020326H2%2021326H20203262021325
194,286,000H
202142612H2021426
H5%2022426H20214262022425334,016,000H
2022112022630
32,850,594,313.25–32,850,594,313.2536,594,105,123.18–36,594,105,123.18(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)
5,641,298,849.0013,664,789.505,654,963,638.50
10,790,413,325.6313,664,789.5010,804,078,115.13
2022
2022112022630
157,381,367.9720,094,354.812,187,975.0017,848,254.8158,125.00175,229,622.78
1.(11,555,691.11)1,951,000.00–1,892,875.0058,125.00(9,662,816.11)
2.(8,025,978.18)3,556,854.81–3,556,854.81–(4,469,123.37)
3.176,963,037.2614,586,500.002,187,975.0012,398,525.00–189,361,562.26
188,100,698.84330,684,368.33–248,013,276.2682,671,092.07436,113,975.10
1.(1,833,294.26)––––(1,833,294.26)
2.189,933,993.10330,684,368.33–248,013,276.2682,671,092.07437,947,269.36
345,482,066.81350,778,723.142,187,975.00265,861,531.0782,729,217.07611,343,597.88
2022
2022112022630
2022112022630
249,371,452.84111,832,427.82157,590,436.66203,613,444.00
2022112022630
4,901,527,564.79––4,901,527,564.79
202211
202111
34,156,732,949.4228,989,865,085.435,904,498,333.835,498,143,474.6840,061,231,283.2534,488,008,560.1114,243,773,173.324,044,282,817.31235,817,458,109.9330,443,725,742.80
1 202252750,498,611,1000.084
20214,243,773,173.322022630
202263062 202263020216309,332,928,660.74
8,064,507,452.07
2022
202211630202111630
36,338,804,915.9021,683,525,067.6136,780,386,964.3923,127,473,063.7427,803,471,487.5913,280,570,460.7927,972,021,433.0114,430,480,227.01 7,850,551,666.867,793,409,158.178,157,319,557.278,099,175,758.00 611,681,071.82543,939,564.56599,282,435.44544,629,246.55 73,100,689.6365,605,884.0951,763,538.6753,187,832.18
283,288,568.92264,585,784.6485,285,322.9146,686,691.38
36,622,093,484.8221,948,110,852.2536,865,672,287.3023,174,159,755.12
(1) 1 (2)
(2) 2022630
202271123120232024
2025
7,829,892,686.946,376,534,917.984,061,454,869.3132,515,399,978.2150,783,282,452.441,377,948,835.081,016,230,967.13456,735,577.32635,641,856.543,486,557,236.0740,151,237.9626,089,266.3713,340,018.8236,749,403.38116,329,926.53
9,247,992,759.987,418,855,151.484,531,530,465.4533,187,791,238.1354,386,169,615.04
(3) 2022630
2022
2022112022630
202211
202111
166,324,011.99135,118,811.22118,856,551.6296,635,023.6860,802,887.4061,571,337.2321,586,333.1925,366,882.82
5,470,780.142,097,100.06
373,040,564.34320,789,155.01
202211
202111
13,441,971.2436,709,302.087,670,098.019,298,891.95
21,112,069.2546,008,194.03
202211
202111
654,021,196.82580,136,814.77265,909,285.14229,785,726.5259,394,402.4467,402,183.9354,758,896.2042,535,977.2352,607,165.8178,259,957.014,034,054.966,147,951.683,980,376.424,094,907.66857,275.421,103,441.9781,122,831.7998,561,351.00
1,176,685,485.001,108,028,311.77
2022
202211
202111
199,382,328.70278,871,079.28156,337,033.38134,971,856.5637,442,020.5857,129,931.9029,197,825.4332,355,381.2325,669,358.6117,862,628.20
448,028,566.70521,190,877.17
202211
202111
4,083,052,559.894,216,452,906.98895,579,721.61772,244,362.8880,432,534.7573,404,727.46(36,624,006.59)(282,437,451.97)131,479.26(179,401.79)153,343,433.36143,149,294.7423,291,416.5217,483,967.6910,922,754.1114,950,049.10
3,257,842,421.673,264,129,077.99
2022
2022112022630
202211
202111
392,111,799.64–689,935,745.56–117,259,476.69117,259,476.6993,807,461.7293,807,461.727,511,406.30–9,232,880.65–
516,882,682.63117,259,476.69792,976,087.9393,807,461.72
202211
202111
649,542,678.02634,219,486.34152,357,622.15–
(9,972,695.05)–
–15,057,316.99(152,083.33)(760,170.25)
691,775,521.79648,516,633.08
2022
202211
202111
2,072,930.03–56,547,790.00(9,529,201.08)
58,620,720.03(9,529,201.08)
202211
202111
(47,909,394.28)(2,446,186.36)381,404.313,879,344.14
–31,464.04
(47,527,989.97)1,464,621.82
202211
202111
524.48(19,917.17)
2022
2022112022630
202211
202111
1,555,764.32–605,085.27–
2,160,849.59–
202211
202111
13,835,357.0213,835,357.0229,180,178.3029,180,178.30
202211
202111
16,999,274.3116,999,274.3127,509,213.3927,509,213.3913,232,935.9513,232,935.9510,708,097.6010,708,097.60
30,232,210.2630,232,210.2638,217,310.9938,217,310.99
2022
202211
202111
1,801,014,419.031,274,814,494.87(65,908,219.53)(92,637,439.93)15,574,485.983,150,370.66
1,750,680,685.481,185,327,425.60
(1)
202211
202111
10,602,788,980.929,855,738,008.1025%2,650,697,245.232,463,934,502.03
15,574,485.983,150,370.66(93,782,687.61)(172,634,931.48)13,313,895.4412,374,011.75 (12,781,778.54)(1,075,331.21)
231,296,875.6574,804,507.64 (1,681,691.58)(10,397,543.96)
(846,440,734.48)(968,834,614.54)
(162,385,669.51)(158,554,871.59)
(44,652,129.25)(51,921,080.53)1,522,874.15(5,517,593.17)
1,750,680,685.481,185,327,425.60
2022
2022112022630
(1)
202211
202111
5,904,498,333.835,498,143,474.6850,498,611,100.0050,498,611,100.00
0.1170.109
202211630202111630
2022
202263038
202211
202111
392,111,799.64689,935,745.5625,103,894.69–12,343,815.28–20115,943,000.005,943,000.00
5,030,800.00–2,746,500.002,746,500.002,165,867.54–
–5,583,000.00–4,229,206.00–3,108,394.52–3,128,000.00–3,948,779.0063,925,599.1865,120,582.20
509,371,276.33783,743,207.28
2022
2022112022630
(1)
202211
202111
644,876,979.93571,133,276.8271,372,879.3242,080,288.5759,954,164.7649,170,629.38382,889.0058,809,806.0965,420,307.8446,971,751.0218,241,963.375,327,000.0018,020,555.5036,053,741.83
8,635,461.8711,357,710.97108,507,347.2070,253,318.54
995,412,548.79891,157,523.22
(2)
202211
202111
616,375,762.75468,101,452.15245,492,682.49378,100,391.16106,268,208.26107,988,271.2162,576,510.0737,512,622.6136,773,987.1815,856,398.1439,406,528.1347,513,811.0629,826,132.4527,602,442.6810,467,837.1321,644,027.28120,453,646.83153,753,984.50
1,267,641,295.291,258,073,400.79
2022
(3)
202211
202111
2,434,417,864.973,180,547,020.00
958,245.697,808,220.60
2,435,376,110.663,188,355,240.60
(4)
202211
202111
1,809,602,000.001,523,427,500.009,188,000.000.001,222,741.49950,556.45
1,820,012,741.491,524,378,056.45
(5)
202211
202111
–583,830,000.01148,050.00–
148,050.00583,830,000.01
(6)
202211
202111
138,194,359.12141,804,336.65
6,354,676.5517,889,853.87
144,549,035.67159,694,190.52
2022
2022112022630
(1)
202211
202111
(a) 8,852,108,295.448,670,410,582.50 47,527,989.97(1,464,621.82) (524.48)19,917.17 4,746,944,807.865,153,388,811.42 269,301,438.65240,699,517.65 19,661,423.1532,878,702.90 15,748,920.6215,210,338.08 133,125,041.30142,052,366.66 (2,160,849.59)– 13,020,062.0810,523,469.24 (58,620,720.03)9,529,201.08 3,247,848,138.673,287,229,139.67 (691,775,521.79)(648,516,633.08) (144,190,807.11)(127,152,384.89) 78,282,587.5834,514,944.96 383,818,777.80(175,585,802.59) (655,429,911.82)2,505,830,844.91 354,685,390.111,050,290,773.77 (1,353,255,349.31)(2,817,205,159.00) (2,320,123,302.52)(1,647,178,125.94)
12,936,515,886.5815,735,475,882.69
(b) 15,114,990,419.6412,569,497,857.96 11,571,839,016.118,719,143,941.04 –– ––
3,543,151,403.533,850,353,916.92
2022
(2)
202211
202111
––––807,547.34–807,547.34–807,547.34–
(3)
202263020211231
15,114,990,419.6411,571,839,016.11 –– 15,114,990,419.6411,571,839,016.11
15,114,990,419.6411,571,839,016.11
2022
2022112022630
202263020211231
196,548,970.10104,522,396.622400,000,000.001,700,000,000.0033,757,435,194.824,718,303,237.18413,293,112,931.1113,711,711,339.655719,800,000.00773,632,000.006325,225,794.06332,617,289.40
18,592,122,890.0921,340,786,262.85
202263043 2005822
25.85
15222008121662018821
620.32
2022
572252034
2010729
226.714
20319292016216
285.29
2.4625
2008418399.6620
4 500,000
20194261200T
6 2018319
2022
2022112022630
(1)
202263020211231
5,388,371.026.711436,163,513.264,304,769.116.375727,445,916.41 22,648,323.227.0084158,728,508.4622,314,714.657.2197161,105,545.36 711,673,332.580.8552608,615,917.29254,644.960.8176208,197.72 6,464,220.218.136552,596,127.746,262,465.618.606453,897,284.03 972,621,469.731.0000972,621,469.73984,472,924.061.0000984,472,924.06
70,355.006.7114472,180.552,346,165.006.375714,958,444.19 917,143.427.00846,427,707.943,831,383.367.219727,661,438.44 960,668.098.13657,816,475.91881,708.958.60647,588,339.91 2,695,667.991.00002,695,667.993,776,001.031.00003,776,001.03
67,584.426.7114453,586.0867,584.426.3757430,897.99 6,972,273.497.008448,864,481.537,170,794.077.219751,770,981.95 7,602.000.85526,501.157,602.000.81766,215.40 10,000.008.136581,365.0010,000.008.606486,064.00 3,643,913.111.00003,643,913.113,298,249.481.00003,298,249.48
7,545,962.056.711450,643,969.7010,358,567.996.375766,043,121.93 63,538,548.457.0084445,303,562.9674,276,290.117.2197536,252,531.71 17,741,050.880.855215,171,969.3016,341,284.290.817613,360,634.04 848,441.998.13656,903,348.25813,400.608.60647,000,450.92 282,949,004.541.0000282,949,004.54118,940,303.521.0000118,940,303.52 536,328.947.02993,770,338.821,560,992.946.977610,891,984.34
2022
202263020211231
3,966.006.711426,617.41–6.3757– 1,503,224.277.008410,535,196.971,397,892.377.219710,092,363.54 40,404.000.855234,553.1040,404.000.817633,034.31 1,484,517.158.136512,078,773.79–8.6064– 193,612,316.891.0000193,612,316.89408,202,866.031.0000408,202,866.03
2,548,345.631.00002,548,345.632,423,347.211.00002,423,347.21246,879,716.181.0000246,879,716.18411,585,365.201.0000411,585,365.20
96,518,379.087.0084676,439,407.9496,518,379.087.2197696,833,741.44 7,110,649.171.00007,110,649.175,659,696.201.00005,659,696.20
337,814,327.127.00842,367,537,930.19386,073,516.667.21972,787,334,968.23
6,234,051.341.00006,234,051.347,872,382.251.00007,872,382.25
(2)
2022
2022112022630
1.
50,580,000.0075%202233112,619,732.750%––––
52,357,622.15
39,737,889.40
2.2022324
3.
2022112022630
2022
(1)
(%)
116,000,000,000.00100.00–2400,000,000.00–75.002250,000,000.00–87.50
1100,000,000.0077.78–1100,000,000.0056.52–13,323,224,000.0070.0030.0015,348,000,000.0025.0075.00215,506,000,000.0034.0025.001100,000,000.00100.00–11,815,550,000.00100.00–2230,000,000.00–81.52
130,000,000.00100.00–16,000,000.00 – 100.00
2022
2022112022630
(%)
123,500,000.00–100.00
1513,950,000.00100.00–
1311,177,500,000.00–46.00228,600,000,000.0012.5057.50130,000,000.0060.00–
13,286,000,000.00100.00–179,360,000.00–60.002280,000,000.00–55.00110,000,000.00–100.00113,350,000,000.00–61.0014,998,000,000.00100.00–1210,000,000.00100.00–1170,000,000.00 100.00 –
1123,000,000.00 – 51.00130,000,000.0060.00–
2022
(%)
1141,700,000.00100.00–
100,000,000.00 – 60.00
3,000,000.00100.00–
20,000,000.00–100.00
201,000,000.00–100.00
1460,000,000.00100.00–
1100,000,000.00100.00–
46%44%
201711
4 2022630
2022
2022112022630
(2)
2022116302022630
41.00%1,242,334,179.281,744,127,915.989,461,029,198.85
30.00%(84,890,051.28)–8,523,908,473.26
25.00%456,682,972.1833,384,173.801,838,344,520.83
22.22%202,786,621.95–3,457,592,650.80
43.48%178,568,296.49–3,399,120,086.90
54.00%482,639,495.86–8,681,840,124.39
40.00%(53,762,892.91)–5,771,913,245.51
40.00%204,338,235.72–3,915,253,019.11
39.00%326,238,156.66616,494,056.965,563,055,076.86
EDFEDF30%EDF
2022
(3)
2022630
10,017,109,864.4065,423,997,806.9475,441,107,671.3416,653,128,089.1435,712,298,609.4052,365,426,698.547,218,602,206.0386,883,247,991.7694,101,850,197.7913,190,844,596.2452,497,977,357.3565,688,821,953.597,146,928,839.864,246,970,919.2011,393,899,759.061,312,315,615.612,728,206,060.144,040,521,675.751,149,092,550.5714,411,630,450.3315,560,723,000.90–––6,847,644,486.6341,420,256,344.9448,267,900,831.577,089,529,874.6624,678,867,339.1931,768,397,213.856,844,865,254.0641,001,013,671.6247,845,878,925.687,089,529,874.6624,678,867,339.1931,768,397,213.85541,643.9114,429,250,903.8314,429,792,547.749,433.96–9,433.966,481,637,175.5759,125,045,123.6065,606,682,299.1713,625,797,382.9336,629,697,291.6150,255,494,674.546,158,644,674.4159,125,045,123.6065,283,689,798.0114,107,835,999.5936,629,697,291.6150,737,533,291.20
20211231
10,865,333,775.4966,927,656,988.6677,792,990,764.1517,734,180,713.4535,759,241,915.2153,493,422,628.665,232,167,184.6187,729,460,477.2792,961,627,661.8817,613,405,789.7046,652,226,790.3764,265,632,580.078,650,538,725.334,121,744,113.6812,772,282,839.014,876,065,031.122,566,719,286.467,442,784,317.581,149,604,921.1113,461,234,088.1914,610,839,009.3010,000.00–10,000.008,032,636,674.4142,318,480,633.3550,351,117,307.768,508,446,514.8526,236,497,325.3434,744,943,840.198,029,400,747.8041,899,237,960.0349,928,638,707.838,508,436,514.8526,236,497,325.3434,744,933,840.19539,707.5714,563,660,072.4514,564,199,780.029,433.96–9,433.965,856,419,229.9757,134,735,813.1062,991,155,043.0710,235,688,166.3837,624,868,941.0747,860,557,107.455,734,293,998.2457,134,735,813.1062,869,029,811.3410,235,671,185.2537,624,868,941.0747,860,540,126.32
2022
2022112022630
202211630202111630
8,785,208,274.193,030,083,364.103,030,083,364.104,342,923,697.368,173,767,223.912,508,798,951.822,508,798,951.824,861,047,332.792,504,023,096.91(282,966,837.61)(282,966,837.61)1,362,556,579.353,834,476,322.66346,606,080.36346,606,080.362,751,229,254.503,629,506,400.641,826,731,888.732,157,416,257.081,392,628,828.193,136,830,749.221,655,402,795.471,617,986,351.221,089,965,903.50–912,631,061.87912,631,061.87(532,610.92)–595,419,367.89595,419,367.89(371,793.00)4,987,984,058.91893,330,150.15893,330,150.152,400,154,933.215,089,334,037.271,146,930,830.111,146,930,830.112,740,751,891.044,987,984,058.91893,776,844.19893,776,844.192,400,629,797.245,089,334,037.271,147,070,516.591,147,070,516.592,740,907,927.81–(134,407,232.28)(134,407,232.28)1,936.34–164,639,322.16164,639,322.16(72,711.87)2,919,100,448.79837,083,745.97837,083,745.972,177,394,792.052,748,929,651.751,014,649,944.221,014,649,944.221,779,914,550.752,919,100,448.79836,508,093.99836,508,093.992,176,760,171.342,748,929,651.751,013,160,860.621,013,160,860.621,779,095,803.49
(4) 202263020211231
(1)
(%)
–45.00
31.43–
–30.00
2022
(2)
202263020221163020211231202111630
12,987,844,621.576,298,711.5428,348,675,398.8611,469,461,667.176,879,507.1232,258,172,210.8869,684,104,296.999,063,291,576.7416,455,001,549.2970,449,920,833.358,470,737,495.3813,286,195,250.4882,671,948,918.569,069,590,288.2844,803,676,948.1581,919,382,500.528,477,617,002.5045,544,367,461.367,428,542,349.0024,290,987.2639,831,786,705.959,337,718,498.77660,327.8240,833,978,340.7156,290,205,504.61–40,088,486.1154,371,305,150.07–25,705,871.3163,718,747,853.6124,290,987.2639,871,875,192.0663,709,023,648.84660,327.8240,859,684,212.0218,953,201,064.959,045,299,301.024,931,801,756.0918,210,358,851.688,476,956,674.684,684,683,249.348,528,940,479.232,842,937,570.311,479,540,526.828,194,661,483.262,664,307,482.851,405,404,974.80(883,323,047.54)(62,470,105.78)–(789,391,651.00)(62,470,105.78)–7,645,617,431.692,780,467,464.531,479,540,526.827,405,269,832.262,601,837,377.071,405,404,974.805,746,988,975.29–344,521,911.785,054,235,077.71–543,916,611.39
742,842,213.29566,590,250.67234,475,651.24667,363,468.62511,055,034.87372,943,176.70742,842,213.29566,590,250.67234,475,651.24667,363,468.62511,055,034.87372,943,176.70
––––––
(3)
2022630202211
20211231202111
1,102,946,278.761,044,892,833.7944,623,500.6634,429,227.78(234,845.19)(862,670.00)44,388,655.4733,566,557.78
(4) 202263020211231
2022
2022112022630
(1)
202263020211231
2022
(a)
202263020211231
608,584,421.42178,086.2436,163,513.2627,445,916.41158,629,585.65161,003,640.3852,563,049.7353,862,297.38472,180.5514,958,444.196,427,707.9427,661,438.447,816,475.917,588,339.91453,586.08430,897.9948,864,481.5351,770,981.9581,365.0086,064.004,280,855.473,459,163.5350,643,969.7066,043,121.93437,162,566.55531,888,132.38
6,700,245.916,785,619.013,770,338.8210,891,984.346,501.166,215.3926,617.41–10,535,196.9710,092,363.5412,078,773.79–676,439,407.94696,833,741.442,367,537,930.192,787,334,968.23
2022
2022112022630(b)
202263020211231
972,621,469.73984,472,924.0633,078.0134,986.6531,495.8730,111.4898,922.81101,904.982,695,667.993,776,001.033,643,913.113,298,249.486,501.156,215.40282,949,004.54118,940,303.5210,891,113.839,901,470.51203,102.34214,831.928,140,996.414,364,399.33193,612,316.89408,202,866.0328,051.9426,818.922,548,345.632,423,347.21246,879,716.18411,585,365.207,110,649.175,659,696.206,234,051.347,872,382.25
20226305%131,852,363.1520211231188,662,264.645%23,809,790.682021123121,794,048.072022630
5%24,399,063.9520211231
2022
(2)
233133
20226301%
1,702,643,619.64202112311,892,482,958.44
(3)
2022630
2022630
3,162,571,552.021,474,241,966.671,008,707,481.91872,672,166.38605,965,413.39
7,124,158,580.37
20211231
20211231
3,807,658,945.861,102,725,233.76765,517,046.18705,530,783.08676,459,660.22
7,057,891,669.10
2022
2022112022630(4)
20226306,720,784,037.81
136,143,766,253.601282,810,222,260.16
202263011 – 55
15,403,155,750.66––15,403,155,750.6615,011,239,263.772,584,189,073.53––2,584,189,073.532,584,189,073.5318,761,054,445.24––18,761,054,445.2418,761,054,445.248,510,359,655.74––8,510,359,655.748,510,359,655.7423,183,278,970.63––23,183,278,970.6322,458,126,283.093,625,457,534.25––3,625,457,534.253,613,762,191.795,862,691,106.5182,262,101,069.9393,504,814,002.18181,629,606,178.62157,134,673,571.36159,860,821.927,192,611,527.78–7,352,472,349.706,986,982,564.49
–359,332,701.67377,755,411.32737,088,112.99667,304,412.35
(1) 2022630
(2) 2022630
2022
2022630
–2,121,876.84–2,121,876.84–472,715,100.00132,067,370.13604,782,470.13–474,836,976.84132,067,370.13606,904,346.97–(75,715,882.89)–(75,715,882.89)–(75,715,882.89)–(75,715,882.89)
20211231
–458,128,600.00132,067,370.13590,195,970.13–458,128,600.00132,067,370.13590,195,970.13–(142,778,077.84)–(142,778,077.84)–(142,778,077.84)–(142,778,077.84)
2022
2022112022630
2022
20211231
2,121,876.84–472,715,100.00458,128,600.00
(75,715,882.89)(142,778,077.84)
2022
20211231
132,067,370.13132,067,370.13
2022
1,487,337.3058.82%58.82%
2022
2022112022630
China Nuclear Power EPC Limited
Swakop Uranium (Pty) Ltd.
2022
EDF
Definite Arise Limited
2022
2022112022630
(1)
202211
202111
2,374,235,327.951,308,984,734.31464,158,627.57872,398,024.52450,022,045.15690,002,913.04171,629,906.7219,841,359.55140,988,307.71190,924,725.80119,948,729.0280,462,647.43113,130,911.5661,231,143.1792,130,563.1674,676,636.3869,664,007.456,132,502.4759,625,352.4849,573,739.3924,445,490.8343,889,807.9223,731,439.6320,422,339.2623,497,285.29213,193.8323,049,422.949,100,592.987,865,121.0122,683,363.974,617,902.883,940,337.813,462,096.5013,488,575.812,107,099.884,205,763.901,315,718.003,187,021.53
88,495.609,084,650.9960,929.201,592,956.82 11,293,857.9617,201,038.81
4,181,068,638.493,503,238,069.69
2022
202211
202111
2,776,722,372.842,367,767,830.92446,120,616.91307,958,925.52 201,745,853.31 –
12,295,491.9915,195,357.0912,235,744.007,885,510.49
4,084,651.077,372,413.192,715,155.2317,013,076.43China Nuclear Power EPC Limited2,346,080.7040,462,688.00
1,509,434.001,139,622.63 –1,773,584.91
17,496,766.338,618,782.08
3,477,272,166.38 2,775,187,791.26
202211
202111
3,885,597,683.364,168,307,956.021,892,266,096.211,230,467,331.931,317,006,567.16876,175,928.17
469,375,300.05568,188,670.25199,650,040.78668,921,206.0583,208,661.0190,365,528.38
1,358,460.402,165,352.75
7,848,462,808.977,604,591,973.55
2022
2022112022630(2)
202211
202111
1,114,968.23743,312.161,039,204.561,038,435.57698,912.01–311,794.63311,794.63112,880.73416,935.7852,914.28–40,228.5729,714.28
9,541.28––79,619.04
3,380,444.292,619,811.46
202211
202111
35,209,992.2025,825,365.874,857,060.246,623,057.164,623,921.871,923,233.951,609,488.564,063,198.84760,524.001,361,797.38548,030.22112,860.00
47,609,017.0939,909,513.20
2022
(3)
500,000,000.0004/07/201304/07/20221,000,000,000.0016/09/201316/09/20221,000,000,000.0002/12/201302/12/2022
2,500,000,000.00
(4)
16,318,193,532.60 26,997,519.59
16,345,191,052.19
18,805,091,398.18 485,000,000.00202261 28,189,543.32 50,000,000.002022628 100,000,000.002022527
19,468,280,941.50
2022
2022112022630(5)
202211
202111
12,044,139.117,454,203.45
20192021202211630
–––––
–180,773.97167,016.0060,594.24408,384.21–386,645.97926,064.0061,623.361,374,333.33
–––––1–––––
–––––2–––––
30,000.00–––30,000.0030,000.00–––30,000.0030,000.00–––30,000.0030,000.00–––30,000.00
120,000.00567,419.941,093,080.00122,217.601,902,717.54
12021526202199220211027202111630
–131,526.06145,992.0054,176.88331,694.941–332,560.08479,883.0057,841.20870,284.28
–––––
–––––4–––––
–––––
210,000.00–––10,000.00330,000.00–––30,000.00330,000.00–––30,000.00330,000.00–––30,000.00
100,000.00464,086.14625,875.00112,018.081,301,979.22
120208522021526320208542021526
2022
202211630
–337,943.80751,182.0055,710.241,144,836.04–354,854.30683,299.0056,029.921,094,183.22–1–––––2–––––3–––––
–––––––––––––––
–692,798.101,434,481.00111,740.162,239,019.26
1 20224112 2022413 2022527
202111630
–280,762.08510,027.9551,922.32842,712.35–284,968.08344,616.0052,242.00681,826.08–––––––––––––––
–565,730.16854,643.95104,164.321,524,538.43
2022
2022112022630
202211630
1–451,350.512,002,731.5251,352.802,505,434.83
–367,817.97757,541.0061,623.361,186,982.33–350,740.64916,867.0058,604.641,326,212.282–345,551.402,476,598.1161,623.362,883,772.87
–1,515,460.526,153,737.63233,204.167,902,402.31
1 2022612 2021414202111630
–351,998.08507,297.0057,841.20917,136.28–337,948.401,137,599.4057,841.201,533,389.00–302,242.08684,979.0054,816.721,042,037.80–312,390.30764,891.2257,841.201,135,122.72
–1,304,578.863,094,766.62228,340.324,627,685.80
20214142022116302021116305
202211
202111
1,713,588.411,527,175.6611,988,624.536,279,484.99306,895.68291,895.66
14,009,108.628,098,556.31
2022
202211
202111
3,000,0013,500,000 2,580,900.863,011,050.0055
202211630202111630
(6)
202211
202111
64,198,445.7171,251,138.71
109.84–
64,198,555.5571,251,138.71
194,786,390.18165,837,605.7612,871,111.1112,871,111.1110,106,590.4110,118,500.00
359,632.86827,804.802,508,469.44535,601.11
–128,484.68
220,632,194.00190,319,107.46
513,934.641,047,332.70
513,934.641,047,332.70
2022
2022112022630
(1)
202263020211231
18,572,176,822.18–15,573,998,255.45–
101,957,892.99–70,783,796.97–
18,674,134,715.17–15,644,782,052.42–
3,961,707,183.4270,260,756.572,853,796,005.3133,201,013.39635,918,939.7110,235,051.58611,585,896.481,834,757.68605,965,413.391,817,896.24466,269,844.511,398,809.52296,805,639.65977,010.23276,133,282.061,235,379.73China Nuclear Power EPC Limited18,591,300.36234,124.2534,480,599.84293,239.81
15,682,672.3147,762.7414,840,615.2844,521.8415,597,629.90612,484.8755,833,095.08842,185.23Swakop Uranium (Pty) Ltd.14,262,741.4845,295.8416,740,154.4450,225.63
13,688,156.42308,249.3830,198,586.30378,082.7611,404,466.9434,213.414,817,912.4314,453.748,986,692.8426,940.008,980,000.0026,940.003,578,153.6482,230.31239,953,764.98708,928.913,420,388.9211,540.8012,117,973.2945,945.703,064,517.00153,225.8518,008,565.24443,677.592,665,658.86108,428.04277,756,281.68831,961.311,768,252.0017,186.361,798,318.0086,106.31277,720.00835.2023,791,957.07221,813.47––9,572,473.0028,717.42––6,354,834.8419,064.505,224,889.74131,925.8816,537,339.43134,201.35
5,618,610,416.58 85,105,157.554,979,567,499.2641,840,025.89
2022
202263020211231
9,876,636,272.15–8,651,702,115.43–
262,274,460.53–247,380,597.58–68,165,994.07–75,038,318.82–35,380,000.00–21,220,094.34–24,790,346.12–9,467,566.90–18,500,000.00–15,500,000.00–14,050,000.00–9,750,000.00–11,320,754.74–11,320,754.74–6,886,046.32–2,270,000.00–2,866,927.92–1,771,211.20–2,461,172.26–2,461,172.26–2,030,585.58–1,410,759.83–
10,325,362,559.69–9,049,292,591.10–
743,395.902,230.191,393,053.48–15,360.00–15,360.00–
758,755.902,230.191,408,413.48–
50,580,000.00151,740.00––17,549,172.9017,549,172.9017,549,172.9017,549,172.9010,000,000.0030,000.00––2,710,600.0031,688.802,710,600.008,131.80
––7,883,797.1523,557.0049,008.381,222.77––
80,888,781.2817,763,824.4728,143,570.0517,580,861.70
2,236,608,696.22–2,236,608,696.22–1,171,560.00–1,281,120.00–
––1,000,000.00–5,144,184.68–3,350,410.57–
2,242,924,440.90–2,242,240,226.79–
2022
2022112022630(2)
202263020211231
169,786,497.88186,059,666.02193,118,973.5579,599,235.03101,364,923.51101,543,666.1668,157,667.96112,833,068.3067,807,499.7652,071,416.5460,751,600.6161,005,847.3147,809,052.1359,349,826.5744,476,858.2945,840,894.0741,097,130.4049,743,770.2839,842,231.3291,198,687.5032,016,132.3014,588,277.2230,377,358.5133,962,264.1626,652,987.6028,304,578.8322,155,397.086,564,330.4019,895,722.7128,007,790.7119,471,327.9514,314,626.7012,893,904.94–8,625,031.5717,906,668.248,404,384.1811,889,413.21China Nuclear Power EPC Limited6,130,551.876,484,604.13 5,116,037.754,198,113.22
332,864.891,395,408.8423,971,007.3347,180,411.54
1,050,255,144.091,054,042,564.98
5,686,984.007,878,267.007,043,601.177,160,287.801,505,013.003,013,111.00
14,235,598.1718,051,665.80
2022
202263020211231
5,896,591,900.837,882,845,145.69100,020,000.00100,040,000.0025,249,882.8326,441,906.56
–150,173,683.33
6,021,861,783.668,159,500,735.58
7,049,503,377.817,568,053,511.99
800,000,000.00800,000,000.00
7,849,503,377.818,368,053,511.99
2,528,578,920.7048,164,748.38723,174,989.55–723,174,989.55–308,247,028.48–297,777,936.88–43,322,051.07780,000.0012,799,335.037,940,182.91China Nuclear Power EPC Limited12,582,146.33503,372.54
8,304,521.271,457,503.112,653,261.252,389,440.553,477,918.782,350,545.281,855,826.081,847,551.28
–796,962,500.00 51,506,464.3611,821,768.88
3,026,484.7510,049,114.29
4,720,481,874.08884,266,727.22
2022
2022112022630
202263020211231
92,250,965.13149,518,836.2314,777,513.3520,551,982.3213,923,325.9719,953,685.656,486,293.605,897,628.223,721,666.70–419,393.931,009,374.10
131,579,158.68196,931,506.52
286,425,404.40288,874,880.50 117,073,240.70121,803,234.45
10,682,105.598,951,451.9410,976,146.023,973,631.37
–486,670,218.753,008,293.761,625,637.85
–3,987,608.082,720,750.723,554,176.86
430,885,941.19919,440,839.80
2022
202211630202111630
260,504,10059,520,024451,770,832
–––9,868,800–18,748,4004,646,9002,613,3344,533,378245,988,40056,906,690428,489,054
HKD1.6440HKD3.50HKD1.7427
0.45-2.450.461.45-3.45
H2015612
2015115
3.50256,240,000201612192019121620171218202012162018121820211216
20171214
2.09568,970,000201912
1620201215
20211215
2022
2022112022630
202018
2.091.92232020520
1.92231.83932021422
1.83931.74272022520
1.74271.6440
HH
4,646,9009,868,800
2022
202211
202111
75,715,882.8951,513,293.20(56,547,790.00)15,253,683.30
202263020211231
1.902.37
27.94% – 33.25%28.73% – 36.02%
5.194%4.075%
202263020211231
1.641.74
0.45 – 2.450.95 – 2.95
1.468% – 2.587%0.273% – 0.860%
0.27 – 0.380.60 – 0.63
2022
2022112022630
202263020211231
12,632,610,719.8512,025,010,681.927,760,368,000.006,051,692,000.00
20,392,978,719.8518,076,702,681.92
(1)
2022
(2)
2022630202211
28,547,820,963.0611,778,585,290.36(3,704,312,768.60)36,622,093,484.8227,998,992,969.808,623,100,515.02–36,622,093,484.82548,827,993.263,155,484,775.34(3,704,312,768.60)–13,875,592,449.5211,272,047,707.04(3,199,529,304.31)21,948,110,852.25388,913,825,583.8332,484,417,729.10(17,313,698,596.42)404,084,544,716.51235,645,953,211.9526,039,501,058.53(11,069,225,611.26)250,616,228,659.22
491,127,996.56125,187,800.9633,226,880.50649,542,678.0211,170,963,115.592,235,104,543.78(397,495,957.57)13,008,571,701.8010,842,449,456.34252,141,608.93(475,405,231.11)10,619,185,834.161,797,866,701.4824,124,768.67(71,310,784.67)1,750,680,685.489,021,012,972.81235,189,769.07(404,094,446.44)8,852,108,295.44
20211231
202111
28,793,723,113.2912,456,196,426.73(4,384,247,252.72)36,865,672,287.3028,528,376,225.468,337,296,061.84–36,865,672,287.30
265,346,887.834,118,900,364.89(4,384,247,252.72)–15,124,435,874.7512,104,694,943.60(4,054,971,063.23)23,174,159,755.12386,721,258,176.7431,781,922,806.04(18,470,307,859.31)400,032,873,123.47235,732,917,206.2026,556,058,065.01(13,206,399,049.80)249,082,576,221.41
454,814,092.41146,053,710.1733,351,683.76634,219,486.3410,785,212,309.202,102,915,546.79(430,722,838.07)12,457,405,017.929,980,751,114.54177,055,530.07(293,031,503.82)9,864,775,140.791,177,785,447.9851,496,703.19(43,954,725.57)1,185,327,425.608,774,140,316.38145,347,044.37(249,076,778.25)8,670,410,582.50
2022
2022112022630
202211
202111
33,835,794,011.0134,455,633,800.852,786,299,473.812,410,038,486.45
36,622,093,484.8236,865,672,287.30
202263020211231
334,230,322,349.80332,030,694,412.2232,407,697.7336,027,880.80
334,262,730,047.53332,066,722,293.02
202211
202111
17,200,777,209.0446.97%17,778,540,041.0648.23%4,986,621,051.5213.62%4,690,555,306.4412.72%3,203,035,528.428.75%–0.00%2,875,888,753.577.85%2,739,172,710.307.43%2,776,722,372.847.58%2,367,767,830.926.42%
2022
(1)
202263020211231
780,101,321.77100.00%1,080,275.840.14%779,021,045.931,233,528,873.24100.00%2,446,124.520.20%1,231,082,748.72
633,402,651.2681.19%––633,402,651.26882,762,937.5071.56%––882,762,937.501146,631,699.7618.80%1,060,229.160.72%145,571,470.60350,698,964.9928.43%2,439,441.990.70%348,259,523.00266,970.750.01%20,046.6829.93%46,924.0766,970.750.01%6,682.539.98%60,288.22
780,101,321.77100.00%1,080,275.840.14%779,021,045.931,233,528,873.24100.00%2,446,124.520.20%1,231,082,748.72
202263020211231
10.00%529,793,760.63–529,793,760.630.00%681,886,679.04–681,886,679.04
120.00%60,474,807.47–60,474,807.470.00%47,609,576.34–47,609,576.34
230.00%43,134,083.16–43,134,083.160.00%153,266,682.12–153,266,682.12
633,402,651.26–633,402,651.26882,762,937.50–882,762,937.50
2022
2022112022630
202263020211231
10.30%136,273,528.07408,820.58135,864,707.490.30%323,503,318.44973,909.66322,529,408.78
125.00%9,824,171.69491,208.589,332,963.115.00%26,490,646.551,324,532.3325,166,114.222320.00%–––20.00%705,000.00141,000.00564,000.003430.00%534,000.00160,200.00373,800.0030.00%–––
146,631,699.761,060,229.16145,571,470.60350,698,964.992,439,441.99348,259,523.00
202263020211231
10.30%150.000.45149.550.30%150.000.45149.551210.00%–––10.00%66,820.756,682.0860,138.673430.00%66,820.7520,046.2346,774.5230.00%–––
66,970.7520,046.6846,924.0766,970.756,682.5360,288.22
(2)
202211
2,446,124.52937,321.25(2,303,169.93)1,080,275.84
2022
(3)2022
153,053,062.6919.62%–89,595,253.9711.49%–88,169,873.4611.30%–88,169,873.3611.30%–69,833,589.148.95%–
488,821,652.6262.66%–
202263020211231
5,207,154,457.561,867,585,220.01
9,686,068.6924,348,746.36
5,216,840,526.251,891,933,966.37
(1)(a)
202263020211231
1,446,349,979.11–636,666,346.22636,666,346.222,444,511,940.10551,292,681.66679,626,192.13679,626,192.13
5,207,154,457.561,867,585,220.01
––
5,207,154,457.561,867,585,220.01
2022
2022112022630(b) 20226301
306,292,681.6623636,666,346.2213679,626,192.1334
(2)(a)
9,125,561.8294.06%–0.00%9,125,561.8223,358,216.1795.74%–0.00%23,358,216.17
576,312.825.94%15,805.952.74%560,506.871,038,667.804.26%48,137.614.63%990,530.191–0.00%–0.00%––0.00%–0.00%–2576,312.825.94%15,805.952.74%560,506.871,038,667.804.26%48,137.614.63%990,530.19
9,701,874.64100.00%15,805.950.16%9,686,068.6924,396,883.97100.00%48,137.610.20%24,348,746.36
2022
(b)
202211630
20221148,137.61––48,137.61
(48,036.81)48,036.81––1,491.5158,869.97–60,361.48
(100.80)(92,592.34)–(92,693.14)
20226301,491.5114,314.44–15,805.95
(c)
(%)
4,762,457.77149.09%–4,361,640.07144.96%–576,312.82035.94%15,805.951,463.98230.01%–
9,701,874.64100.00%15,805.95
(d)
202263020211231
9,125,561.8223,358,216.17576,312.821,038,667.80
9,701,874.6424,396,883.97
15,805.9548,137.61
9,686,068.6924,348,746.36
2022
2022112022630
202263020211231
48,445,507.9939,104,204.3612,637,999,999.9918,415,000,000.00
10,247,127.7716,625,155.57
12,696,692,635.7518,470,729,359.93
202263020211231
14,960,480,810.1514,190,963,326.36
37,739,834.2337,739,834.235,010,517,483.795,691,000,000.00
9,987,703,160.598,537,703,160.59
(1)
202263020211231
82,206,357,919.17–82,206,357,919.1780,196,444,121.58–80,196,444,121.582,947,851,522.09–2,947,851,522.092,769,221,434.63–2,769,221,434.63
85,154,209,441.26–85,154,209,441.2682,965,665,556.21–82,965,665,556.21
2022
(2)
2022112022630
22,734,177,521.54––––22,734,177,521.54–– 6,883,160,867.23––––6,883,160,867.23–2,138,219,258.44 2,195,503,954.06––––2,195,503,954.06–– 6,162,481,639.48––––6,162,481,639.48–1,446,349,979.11 118,807,136.75––––118,807,136.75–– 2,390,682,040.74––––2,390,682,040.74––
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–– 3,619,094,819.391,000,000,000.00–––4,619,094,819.39–– 4,338,000,000.00660,000,000.00–––4,998,000,000.00–– 4,655,911,100.00––––4,655,911,100.00–– 130,147,205.02––––130,147,205.02–– 10,086,202.41–10,086,202.41––––– 214,754,017.55––––214,754,017.55–– 141,700,000.00––––141,700,000.00–– 3,039,138.35––––3,039,138.35–– 100,000,000.00360,000,000.00–––460,000,000.00–– 100,000,000.00––––100,000,000.00––
80,196,444,121.582,020,000,000.0010,086,202.41––82,206,357,919.17–3,584,569,237.55
202263020211231
2,195,503,954.06202263020211231
3,600,022,661.30
2022
2022112022630
(3)
2022112022630
2,749,221,434.63––178,630,087.46––2,927,851,522.09–20,000,000.00–––––20,000,000.00–
2,769,221,434.63––178,630,087.46––2,947,851,522.09–
2022
202263020211231
800,000,000.00800,000,000.00800,000,000.00800,000,000.00
––
800,000,000.00800,000,000.00
202211630202111630
75,319,894.2854,604,419.88229,003,214.78163,018,741.20
202211
202111
3,584,569,237.551,221,068,467.86178,630,087.46161,264,538.43342,997.52–471,778,169.79514,116,159.16
4,235,320,492.321,896,449,165.45
2022
2022112022630
(1)
202211
202111
1. 3,666,187,638.581,395,467,617.58 (1,398,180.34)(4,804.91) 16,665,724.5213,225,662.84 49,370,710.6845,050,021.18 30,222,922.4137,374,193.20 (1,555,764.32)– (11,162,774.79)978,210.64 316,334,889.42310,818,455.87 (4,235,320,492.32)(1,896,449,165.45) 394,715,485.7897,152,586.39 57,045,974.67(137,004,594.85)
281,106,134.29(133,391,817.51)
2. 13,635,083,947.6910,264,772,544.83 9,732,690,649.206,694,196,723.37
3,902,393,298.493,570,575,821.46
2022
202211
202111
54,518,471.74– 117,259,476.6993,807,461.72
(7,899,765.02)–
(16,396,853.24)(9,037,132.69)
56,547,790.00(9,529,201.08)
204,029,120.1775,241,127.95
16,545,363.6211,801,378.357,720,938.42(2,266,303.48)179,762,818.1365,706,053.08
2022
2022112022630
92010
202211630(%)
5.720.1170.117
5.540.1130.113
202111630(%)
5.650.1090.109
5.580.1080.108
202211630202111630(1)(a)
2022
(b)
202211
202111
5,904,498,333.835,498,143,474.68179,762,818.1365,706,053.085,724,735,515.705,432,437,421.6050,498,611,100.0050,498,611,100.00
0.1130.108
(2)(a)
202211
202111
5,904,498,333.835,498,143,474.68103,300,530,258.3897,335,125,535.49
5.72%5.65%
2022
2022112022630(b)
202211
202111
5,724,735,515.705,432,437,421.60103,300,530,258.3897,335,125,535.49
5.54%5.58%
2022
2002
1513
266628
2003
2022
5005
5008
241-43
2022
H
171712-1716A
201225
H1816A003816
(86) 755 84430888
(86) 755 83699089
IR@cgnpc.com.cn
www.cgnp.com.cn
2022830( www.cgnp.com.cn)2022831
H(a)2022
(b)2022
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