中国广核(003816)_公司公告_中国广核：境内同步披露公告-2023年度报告新浪财经

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中国广核：境内同步披露公告-2023年度报告（下载公告）

公告日期:2024-04-12

证券代码：003816

证券简称：中国广核

公告编号：2024-020

中国广核电力股份有限公司

境内同步披露公告

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

中国广核电力股份有限公司根据《香港联合交易所有限公司证券上市规则》规定，于2024年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《2023年度报告》。

根据《深圳证券交易所股票上市规则（2023年8月修订）》11.2.1条关于境内外同步披露的要求，特将有关公告同步披露如下，供参阅。

特此公告。

中国广核电力股份有限公司董事会

2024年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）

以專業

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| 2023

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| 2023

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| 2023

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| 2023

2023

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| 2023

20231231

20221231

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77,387,563,858.9576,132,435,027.77

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172,558,846,058.33174,950,530,761.90

249,946,409,917.28251,082,965,789.67

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113,235,895,167.53107,026,303,523.98

52,068,051,691.5450,906,648,401.95

165,303,946,859.07157,932,951,925.93

415,250,356,776.35409,015,917,715.60

2024327

| 2023

20231231

20221231

7,825,770,193.536,276,518,296.50 1434,602,249.54335,122,339.25 9,092,443.8827,426,987.35 23,156,499,001.324,817,369,269.83 2,848,625,917.084,004,622,317.91 313,635,958,914.7714,846,875,133.93

27,910,548,720.1230,307,934,344.77

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97,795,445,513.8098,636,301,227.48

125,705,994,233.92128,944,235,572.25

460,066,735.59642,341,565.61 5,022,156.0410,584,776.26 1,337,285.91786,038.63 28,332,485.8828,425,537.02 5,315,570,752.326,419,938,995.95 2,160,351,383.184,230,439,223.85 29(1)–2,814,282,739.72

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3,709,209,293.565,744,778,084.96

11,679,890,092.4819,891,576,962.00

| 2023

20231231

20221231

50,498,611,100.0050,498,611,100.00 31,781,871,045.4131,781,695,128.05 6,265,426,184.035,328,761,128.78 25,480,195,812.0021,443,591,253.42

114,026,104,141.44109,052,658,610.25

125,705,994,233.92128,944,235,572.25

2024327

| 2023

2023

2022

4282,548,643,150.3282,822,403,586.43 4252,857,623,128.1255,280,973,105.26 43875,270,345.07806,025,863.88 4441,057,574.0047,349,032.18 452,663,944,617.322,419,767,020.20 462,419,777,159.851,869,791,343.35 475,665,969,106.296,592,241,766.41 5,759,954,182.216,465,851,164.62 274,888,234.46194,704,466.66 481,305,494,431.421,450,689,383.51 491,604,201,549.011,678,084,450.13 1,567,930,335.691,601,313,387.52 50(9,641,502.81)55,548,413.93 518,169,705.91(128,834,101.51) 52(342,624,971.55)(22,401,046.89) 533,893,976.926,229,587.41

20,594,494,408.5718,845,572,141.73

5418,959,566.5623,802,356.82 5582,890,761.59169,241,771.62

20,530,563,213.5418,700,132,726.93

563,484,791,577.913,458,594,950.96

17,045,771,635.6315,241,537,775.97

117,045,771,635.6315,241,537,775.97 2––

110,724,570,116.689,963,793,122.97 26,321,201,518.955,277,744,653.00

| 2023

2023

2022

(3,277,707.75)540,520,768.82

(12,405,170.72)396,280,716.11 (39,997,727.57)(36,069,692.02) 1.(1,445,000.00)1,716,750.00 2.1,885,273.866,608,160.12 3.(40,438,001.43)(44,394,602.14) 27,592,556.85432,350,408.13 1.167.91– 2.27,592,388.94432,350,408.13 9,127,462.97144,240,052.71

17,042,493,927.8815,782,058,544.79

10,712,164,945.9610,360,073,839.08 6,330,328,981.925,421,984,705.71

570.2120.197 570.2120.197

| 2023

2023

20232022

7171,470,281.77225,990,731.73 797,229,085.82170,859,790.46 426,648.301,725,857.65 535,021,295.47537,652,839.82 468,116,237.51267,064,178.28 319,690,795.54536,012,241.38 379,577,812.02629,035,587.76 75,655,998.1097,433,684.84 1,639,511.752,606,199.81 810,610,640,195.279,662,107,166.50 498,945,317.09431,643,679.71 (613,542.03)9,220,720.27 583,533.37(979,100.95) 3,591,547.901,866,127.18

9,366,827,465.398,387,496,936.95

–– 176,912.851,089,285.10

9,366,650,552.548,386,407,651.85

––

9,366,650,552.548,386,407,651.85

––

9,366,650,552.548,386,407,651.85

| 2023

2023

20232022

95,168,188,177.2088,863,673,367.24 1,300,035,706.151,484,239,840.35 59(1)2,741,663,500.002,339,640,344.48

99,209,887,383.3592,687,553,552.07

40,944,942,152.8940,237,070,749.89 9,849,878,441.909,844,499,378.97 10,266,963,507.678,192,140,005.38 59(1)5,028,209,008.283,045,434,929.18

66,089,993,110.7461,319,145,063.42

60(1)33,119,894,272.6131,368,408,488.65

1,667,568,248.60914,991,172.64 13,618,392.1751,074,818.08 60(2)–51,054,347.36 59(2)4,723,817,846.466,028,600,422.89

6,405,004,487.237,045,720,760.97

14,246,096,669.3511,839,683,132.70 734,402,181.82869,755,204.00 59(2)3,937,119,308.568,715,647,994.05

18,917,618,159.7321,425,086,330.75

(12,512,613,672.50)(14,379,365,569.78)

| 2023

2023

20232022

85,350,000.00404,378,560.00 85,350,000.00404,378,560.00 61,242,770,526.6578,405,264,484.76 59(3)1,002,498.951,148,050.00

61,329,123,025.6078,810,791,094.76

62,328,113,168.4482,498,752,655.97 17,429,516,086.2816,828,618,943.96 6,278,356,801.054,639,634,241.91 59(3)659,731,803.85379,814,714.72

80,417,361,058.5799,707,186,314.65

(19,088,238,032.97)(20,896,395,219.89)

20,991,153.90(106,883,162.51)

1,540,033,721.04(4,014,235,463.53)

60(3)7,557,603,552.5811,571,839,016.11

60(3)9,097,637,273.627,557,603,552.58

| 2023

2023

20232022

78,228,017.031,142,677,427.91 –55,761,824.18 90,533,109.54123,930,479.85

168,761,126.571,322,369,731.94

141,344,326.65210,344,484.05 236,101,980.96277,487,463.59 426,648.301,725,857.65 341,190,620.41282,419,339.30

719,063,576.32771,977,144.59

9(550,302,449.75)550,392,587.35

25,559,500,000.0031,196,000,000.01 12,215,438,592.266,670,568,205.15 126,417.00513,841.18 –10,429,199.93

37,775,065,009.2637,877,511,246.27

1,709,835,208.751,330,811,535.97 21,151,362,427.6829,115,013,895.00 5,626,101.385,743,642.48

22,866,823,737.8130,451,569,073.45

14,908,241,271.457,425,942,172.82

1,600,639,218.2913,255,891,926.25 1,002,498.951,000,000.00

1,601,641,717.2413,256,891,926.25

9,498,781,725.4019,717,154,565.61 4,850,679,164.144,883,227,160.56 62,940,926.5090,264,280.39

14,412,401,816.0424,690,646,006.56

(12,810,760,098.80)(11,433,754,080.31)

961,007.69347,202.90

1,548,139,730.59(3,457,072,117.24)

96,275,618,531.969,732,690,649.20

97,823,758,262.556,275,618,531.96

| 2023

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–––––––125,750,000.00125,750,000.00 237–(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) 140––––936,665,055.25(936,665,055.25)––– 241–––––(4,393,380,938.71)(4,393,380,938.71)(5,139,681,543.77)(9,533,062,482.48) 39–––(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

2022

2021123150,498,611,100.0010,790,413,325.63345,482,066.81249,371,452.844,901,787,799.6334,156,472,714.58100,942,138,459.4950,008,158,442.57150,950,296,902.06 32––––24,004.06(325,083.38)(301,079.32)4,543,813.904,242,734.5820221150,498,611,100.0010,790,413,325.63345,482,066.81249,371,452.844,901,811,803.6934,156,147,631.20100,941,837,380.1750,012,702,256.47150,954,539,636.64

–17,397,497.50396,280,716.11(49,232,019.45)838,640,765.194,881,379,184.466,084,466,143.81893,946,145.486,978,412,289.29 ––396,280,716.11––9,963,793,122.9710,360,073,839.085,421,984,705.7115,782,058,544.79 –17,397,497.50––––17,397,497.50391,746,128.16409,143,625.66 1–––––––404,378,560.00404,378,560.00 2–17,397,497.50––––17,397,497.50(12,632,431.84)4,765,065.66 ––––838,640,765.19(5,082,413,938.51)(4,243,773,173.32)(4,919,784,688.39)(9,163,557,861.71) 1––––838,640,765.19(838,640,765.19)––– 241–––––(4,243,773,173.32)(4,243,773,173.32)(4,919,784,688.39)(9,163,557,861.71) –––(49,232,019.45)––(49,232,019.45)–(49,232,019.45) 1–––355,097,905.50––355,097,905.5033,688,841.83388,786,747.33 2–––(404,329,924.95)––(404,329,924.95)(33,688,841.83)(438,018,766.78)

2022123150,498,611,100.0010,807,810,823.13741,762,782.92200,139,433.395,740,452,568.8839,037,526,815.66107,026,303,523.9850,906,648,401.95157,932,951,925.93

| 2023

2023

20221231202311 50,498,611,100.0031,781,695,128.055,328,761,128.7821,443,591,253.42109,052,658,610.25

–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

2022

2021123150,498,611,100.0031,781,695,128.054,490,096,359.5318,139,381,503.56104,909,784,091.14 ––24,004.06216,036.52240,040.5820221150,498,611,100.0031,781,695,128.054,490,120,363.5918,139,597,540.08104,910,024,131.72

––838,640,765.193,303,993,713.344,142,634,478.53 –––8,386,407,651.858,386,407,651.85 ––838,640,765.19(5,082,413,938.51)(4,243,773,173.32) 1––838,640,765.19(838,640,765.19)– 2–––(4,243,773,173.32)(4,243,773,173.32)

2022123150,498,611,100.0031,781,695,128.055,328,761,128.7821,443,591,253.42109,052,658,610.25

| 2023

2013124[2013]10052014314[2014]123

2014325440301109037551

35,300,000,000.00

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

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

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

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

2.78

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

2019726[2019]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

| 2023

152023

20241112

???

| 2023

202312312023

2023

111231

0.25%

0.5%

| 2023

(1)

(2)

| 2023

(1)

(1)(2)

(2)

| 2023

(1)(a)

| 2023

?????

| 2023

(b)

| 2023

(2)

| 2023

(1)(2)(3)(4)(5)(6)

| 2023

(3)

(1)(2)

(3)

| 2023

(4)

(a)

???

(1)(2)

(3)

| 2023

(b)

(c)

(5)

(6)

(1)

| 2023

(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)

| 2023

(3)

(4)

(1)(2)

| 2023

(1)

(2)

| 2023

(3)

| 2023

(4)

| 2023

20 – 505%1.90% – 4.75%

(1)

| 2023

(2)

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%

| 2023

(3)

| 2023

(1)

2050

1020

(2)

(1)(2)(3)(4)(5)

| 2023

(1)(2)

| 2023

(1)

(2)

???

(3)

| 2023

(4)

(1)

(2)

| 2023

(1)

(2)

| 2023

????

(1)(2)

(3)

(1)

(2)(3)

(4)

(5)(6)

| 2023

(1)

(2)

(3)

(4)

| 2023

(1)(2)

(1)

(2)

| 2023

(3)

(1)(a)

| 2023

(b)

????

(c)

?????

| 2023

(d)

(e)

(2)(a)

(b)

| 2023

17202230356710121314151617

(a) 27(b) 19(c) 33(d) 34(e)(f)

(1)

2023– 16[2022]3116

| 2023

202211202211

(i)

20231231

787,726.37318,637.79(3,693,648.49)–(3,264,870.08)–31,863.7831,863.78(4,244,206.79)286,774.014,571,290.97–

2023

1,181,139.8994,476.031,181,139.8994,476.033,852,267.72–(2,671,127.83)94,476.03 (2,849,974.62)94,476.03 178,846.79–

| 2023

(ii)

20222022

202220222022

15,242,750,434.76157,929,921,850.14150,950,296,902.06

(1,212,658.79)3,030,075.794,242,734.58

15,241,537,775.97157,932,951,925.93150,954,539,636.64

202220222022

8,386,423,530.67109,052,434,448.49104,909,784,091.14

(15,878.82)224,161.76240,040.58

8,386,407,651.85109,052,658,610.25104,910,024,131.72

| 2023

20221231

13,657,597,890.59(393,413.52)13,657,204,477.07

2,407,719,951.15745,679.192,408,465,630.341,388,885,150.91(2,677,810.12)1,386,207,340.795,740,430,152.7022,416.185,740,452,568.8839,038,911,600.23(1,384,784.57)39,037,526,815.6650,902,255,957.774,392,444.1850,906,648,401.95

86,604,309,314.03224,161.7686,604,533,475.79

5,328,738,712.6022,416.185,328,761,128.7821,443,389,507.84201,745.5821,443,591,253.42

2022

1,677,126,744.30957,705.831,678,084,450.1318,699,175,021.10957,705.8318,700,132,726.93

3,456,424,586.342,170,364.623,458,594,950.9615,242,750,434.76(1,212,658.79)15,241,537,775.97 9,964,854,412.04(1,061,289.07)9,963,793,122.97 5,277,896,022.72(151,369.72)5,277,744,653.00

9,662,123,045.32(15,878.82)9,662,107,166.50

8,386,423,530.67(15,878.82)8,386,407,651.85

| 2023

(iii) 202211

15,827,729,811.439,733,956,725.88 1,707,261,500.00– 10,851,815,965.201,231,082,748.72 17,372,065,000.89244,781,069.15 53,320,247.611,891,933,966.37 –5,006,465,631.80 15,248,475,732.06– 3,346,751,008.49– 3,558,731,564.7718,470,729,359.93

67,966,150,830.4536,578,949,501.85

37,739,834.238,537,703,160.59 12,456,053,898.5782,965,905,596.79 590,195,970.13– 204,919,250.54– 239,781,814,198.65119,200,253.44 57,561,621,171.2770,802,824.69 1,040,777,428.86207,949,957.38 5,202,831,122.59285,905,825.06 3,575,421,186.662,493,893,739.45 419,242,673.32– 1,527,444,432.48– 2,318,230,311.02– 7,355,378,268.2312,354.72

332,071,669,746.5594,681,373,712.12

400,037,820,577.00131,260,323,213.97

16,374,993,758.88– 3,549,771,587.50– 18,817,580,701.92488,845,346.91 4,124,772,960.607,386,539.93 55,849,381.672,278,203.51 1,561,020,572.259,832,473.38 4,075,609,945.618,365,136,771.88 22,719,658,250.535,276,912,359.22 6,040,857,546.105,246,547,452.05

77,320,114,705.0619,396,939,146.88

| 2023

155,921,820,998.03800,000,000.00 5,988,041,567.895,988,041,567.89 692,172,850.27140,033,806.68 195,433,077.8418,587,634.13 5,334,823,453.78– 2,361,217,837.386,696,926.67 1,269,656,450.11–

171,763,166,235.306,953,359,935.37

249,083,280,940.3626,350,299,082.25

50,498,611,100.0050,498,611,100.00 10,790,413,325.6331,781,695,128.05 345,482,066.81– 249,371,452.84– 4,901,811,803.694,490,120,363.59 34,156,147,631.2018,139,597,540.08 100,941,837,380.17– 50,012,702,256.47–

150,954,539,636.64104,910,024,131.72

400,037,820,577.00131,260,323,213.97

| 2023

13%5%6%

9%13%

3%2%1%5%7%

21.2%4%12%

15%20%25%

13%

9%13%9%

| 2023

3%9%2 10%30%1.2%

10%30%1.2%12%4%

[2008]38

75%61070%111555%15

75%70%55%

120101020159201510202092020102025922011920168201692021820219202681201442019320194202432024420293220157202062020720256202572030632016220211202122026120262203114201742022320224202732027420323520188202372023820287202882033762019820247202482029720298203471201352018420185202342023520284220146201952019620245202462029532015720206202072025620257203064201682021720218202672026820317

12016220211202122026120262203112201611202110202111202610202611203110320234202832028420333203342038312019120231220241202812202912033122201910202492024102029920291020349

| 2023

412.50%

512.50%12.50%

612.50%12.50%1215.00%15.00%

20162030

112.50%12.50%

212.50%12.50%

15.00%15.00%

20.00%20.00%

| 2023

[2021]810012.5%20%20221231[2023]6

10025%20%

[2022]1310030025%20%20221120241231

[2007]124

2023123120221231

15,575,543,552.9314,689,825,716.70 15,198,731,646.3914,430,272,164.33 98,038,961.38121,617,978.22 278,772,945.16137,935,574.15

164,479,293.23150,949,683.76

15,740,022,846.1614,840,775,400.46

99,097,888.06122,957,388.86

2023123120221231

61)

| 2023

(1)

2023123120221231

624,246.683,605,535.11

(2)

2,900,000,000.00–

0.00 202212310.00

(3)

(4) 2023123120221231(5)

(1)

2023123120221231

4,569,272,823.4237.66%185,023,531.654.05%4,384,249,291.7774,259,091.800.49%74,259,091.80100.00%–

1,828,114,808.1315.07%76,626,228.674.19%1,751,488,579.46––––– 2,741,158,015.2922.59%108,397,302.983.95%2,632,760,712.3174,259,091.800.49%74,259,091.80100.00%–

7,564,152,412.9862.34%121,813,232.301.61%7,442,339,180.6815,176,127,425.7399.51%238,566,307.061.57%14,937,561,118.67 17,289,949,984.4860.08%29,142,881.250.40%7,260,807,103.2313,907,734,857.2691.20%163,697,613.721.18%13,744,037,243.54 2274,202,428.502.26%92,670,351.0533.80%181,532,077.451,268,392,568.478.31%74,868,693.345.90%1,193,523,875.13

12,133,425,236.40100.00%306,836,763.952.53%11,826,588,472.4515,250,386,517.53100.00%312,825,398.862.05%14,937,561,118.67

| 2023

2023

2023123120221231

10.30%7,173,424,422.4821,520,273.277,151,904,149.210.30%12,267,515,735.0236,802,547.2012,230,713,187.82

125.00%105,565,370.355,278,268.52100,287,101.835.00%1,340,991,719.5667,049,585.981,273,942,133.582320.00%9,437,180.311,887,436.067,549,744.2520.00%299,227,402.6859,845,480.54239,381,922.143430.00%1,523,011.34456,903.401,066,107.9430.00%–––

7,289,949,984.4829,142,881.257,260,807,103.2313,907,734,857.26163,697,613.7213,744,037,243.54

2023123120221231

10.30%121,090,035.75363,270.11120,726,765.640.30%1,098,602,753.673,295,808.251,095,306,945.421210.00%24,820,202.602,482,020.2622,338,182.3410.00%62,107,324.386,210,732.4455,896,591.942330.00%39,119,532.4111,735,859.7227,383,672.6930.00%18,458,308.195,537,492.4612,920,815.733450.00%5,085,418.822,542,709.412,542,709.4150.00%43,450,858.2721,725,429.1421,725,429.134580.00%42,703,736.8734,162,989.508,540,747.3780.00%38,370,464.5630,696,371.657,674,092.915100.00%41,383,502.0541,383,502.05–100.00%7,402,859.407,402,859.40–

274,202,428.5092,670,351.05181,532,077.451,268,392,568.4774,868,693.341,193,523,875.13

| 2023

2023123120221231

118,201,731,904.0313,366,118,488.69122,991,184,778.061,403,099,043.9423743,889,343.49317,685,710.873196,619,210.82163,483,274.03 – 3438,272,880.1043,450,858.27 – 4542,703,736.8738,370,464.56 – 5115,642,593.8581,661,951.20

12,133,425,236.4015,250,386,517.53

(2)

20231231

312,825,398.86170,394,841.29(175,655,534.68)(664,311.00)

(63,630.52)

306,836,763.95

(3)

4,044,704,894.3825.91%12,134,114.681,952,810,754.1112.51%76,976,466.51 1,420,129,015.299.10%6,851,452.90

1,289,308,889.018.26%401,405,739.861,038,406,071.076.65%3,115,218.21

9,745,359,623.8662.43%500,482,992.16

| 2023

(1)

2023123120221231

110,089,536,040.54 53.24%9,845,027,771.2056.24%124,850,481,052.36 25.59%4,232,784,754.6524.18%231,405,553,910.717.42%1,703,814,248.039.73%32,606,783,629.3313.75%1,725,164,135.459.85%

18,952,354,632.94100.00%17,506,790,909.33100.00%

(2)

8,248,078,096.5243.52%2,931,563,679.9915.47%2,291,161,317.2912.09%662,221,733.103.49%401,231,612.422.12%

14,534,256,439.3276.69%

| 2023

2023123120221231

20,292,357.84288,734,975.0952,273,336.3346,192,529.37

72,565,694.17334,927,504.46

(1)

(a)

2023123120221231

1,097,699.46–19,252,415.6317,055,240.81 –271,730,900.00

20,350,115.09288,786,140.81

57,757.2551,165.72

20,292,357.84288,734,975.09

(b)

20231231

1. ––––20231151,165.72––51,165.72

57,757.25––57,757.25(51,165.72)––(51,165.72)

2023123157,757.25––57,757.25

2. 20,350,115.09––20,350,115.09

3. 0.28%––0.28%

| 2023

(2)

(a)

2023123120221231

15,019,340.8320,763,638.52

7,488,997.099,595,589.6849,736,295.2738,897,214.64

72,244,633.1969,256,442.8419,971,296.8623,063,913.47

52,273,336.3346,192,529.37

(b)

2023123120221231

350,000.000.48%350,000.00100.00%–350,000.000.51%350,000.00100.00%–71,894,633.1999.52%19,621,296.8627.29%52,273,336.3368,906,442.8499.49%22,713,913.4732.96%46,192,529.37

116,431,509.8022.75%10,482,476.2563.79%5,949,033.5522,642,045.9532.69%12,784,957.0756.47%9,857,088.88 255,463,123.3976.77%9,138,820.6116.48%46,324,302.7846,264,396.8966.80%9,928,956.4021.46%36,335,440.49

72,244,633.19100.00%19,971,296.8627.64%52,273,336.3369,256,442.84100.00%23,063,913.4733.30%46,192,529.37

| 2023

(c)

20231231

383,897.7722,330,015.70350,000.0023,063,913.47(29,459.74)29,459.74––

–(200,000.00)200,000.00–123,566.552,528,219.86–2,651,786.41(354,839.54)(5,212,550.92)–(5,567,390.46)

––(200,000.00)(200,000.00)

401.5122,585.93–22,987.44123,566.5519,497,730.31350,000.0019,971,296.86

2. 41,188,849.2430,705,783.95350,000.0072,244,633.19

3. 0.30%63.50%100.00%27.64%

(d)

200,000.00

(e)

2023123120221231

141,188,849.2442,200,399.23129,819,912.403,270,475.65232,970,554.83714,648.64318,265,316.7223,070,919.32

34130,070.93425,955.25

45328,320.693,073,862.99

517,806,925.1019,571,101.08

72,244,633.1969,256,442.84

| 2023

(f)

10,977,115.761515.19%10,371,787.27

5,892,802.81158.16%110,630.875,250,000.0017.27%15,750.003,066,720.0011-24.24%227,322.002,723,520.5553.77%2,723,520.55

27,910,159.1238.63%13,449,010.69

(1)

2023123120221231

12,509,088,398.77–12,509,088,398.779,955,234,183.49–9,955,234,183.49

8,030,854,907.70669,382,771.137,361,472,136.577,503,678,235.70590,330,593.176,913,347,642.53689,961,158.15–689,961,158.15892,886,264.86–892,886,264.8611,683,517.37–11,683,517.3713,187,701.22–13,187,701.22309,167.71–309,167.71802,528.96–802,528.96

21,241,897,149.70669,382,771.1320,572,514,378.5718,365,788,914.23590,330,593.1717,775,458,321.06

| 2023

(2)

20231120231231

590,330,593.17112,134,845.393,403,407.194,095,691.2532,390,383.37669,382,771.13

(3)

202312315,234,472.10202212310.00

(1)

2023123120221231

3,471,480,549.68407,928,269.423,063,552,280.263,056,278,958.03203,170,102.962,853,108,855.07

6,182,003.91187,921.185,994,082.737,982,933.42218,251.067,764,682.36

3,477,662,553.59408,116,190.603,069,546,362.993,064,261,891.45203,388,354.022,860,873,537.43

| 2023

(2)

2023123120221231

1,289,308,889.0137.07%401,405,739.8631.13%887,903,149.151,287,745,730.1842.02%197,796,089.1015.36%1,089,949,641.082,188,353,664.5862.93%6,710,450.740.31%2,181,643,213.841,776,516,161.2757.98%5,592,264.920.31%1,770,923,896.35

3,477,662,553.59100.00%408,116,190.6011.74%3,069,546,362.993,064,261,891.45100.00%203,388,354.026.64%2,860,873,537.43

(3)

205,638,229.45880,062.99

365,129.73395,459.61

206,003,359.181,275,522.60

(4)

2023123120221231

2,519,187,412.312,212,427,308.90

34,021,715.0432,490,459.67

2,553,209,127.352,244,917,768.57

2023123120221231

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

| 2023

2023

1231

7,530,281,625.69––857,111,407.30––(825,503,066.59)–7,561,889,966.40–

318,632,261.80–––––––318,632,261.80–

3,509,591,499.06––495,547,595.94–175,917.36(392,068,870.00)–3,613,246,142.36–739,494,843.59––113,868,758.03(183,148.23)(5,879,286.03)(38,504,831.27)–808,796,336.09–

1,433,891,532.42600,000,000.00–105,607,095.372,068,590.00–(141,432,755.56)–2,000,134,462.23–

35,656,092.39––4,374,655.48––(1,097,699.46)–38,933,048.41–20,000,000.00––88,800.96––––20,088,800.96–

9,656,622.12––2,986,015.89––(525,000.00)–12,117,638.01–

60,000,000.0060,000,000.00–64,631.24––––120,064,631.24–

13,657,204,477.07660,000,000.00–1,579,648,960.211,885,441.77(5,703,368.67)(1,399,132,222.88)–14,493,903,287.50–

| 2023

(1)

2023123120221231

110,000,000.00110,000,000.00426,232,200.00437,756,200.0010,960,113.3010,960,113.302,607,256.832,607,256.838,500,000.008,500,000.00

558,299,570.13569,823,570.13

(2)

–––– 36,050,119.33108,388,745.51–– –––– –––– ––––

36,050,119.33108,388,745.51––

| 2023

(1)

2023

1. 501,788,360.86

2. 1,948,590.73

(1) 1,778,667.57

(2) 169,923.16

3. –

4. 503,736,951.59

1. 321,313,930.09

2. 34,973,122.76

(1) 33,727,356.84

(2) 1,147,692.13

(3) 98,073.79

3. –

4. 356,287,052.85

1. –

2. –

3. –

4. –

1. 147,449,898.74

2. 180,474,430.77

| 2023

(2)

2023123120221231

124,850,947.0124,472,297.14220,382,377.9424,824,547.01320,358,349.9820,355,977.94420,765,509.8220,358,349.98519,381,354.8920,765,509.826122,447,089.85141,828,444.74

228,185,629.49252,605,126.63

(1)

2023 1. 69,999,631,465.95260,308,954,058.63182,117,598.343,427,820,756.842,742,928,491.00420,686,049.15337,082,138,419.91 2. 6,233,351,227.6819,075,947,193.2613,244,823.47419,281,707.16120,357,990.05–25,862,182,941.62 (1) 42,383,639.97277,405,508.3111,829,557.12224,903,258.75––556,521,964.15 (2) 6,100,515,761.2218,398,235,287.101,284,272.08192,864,417.25––24,692,899,737.65 (3) ––––117,261,690.11–117,261,690.11 (4) 90,451,826.49400,306,397.85130,994.271,514,031.163,096,299.94–495,499,549.71 3. 79,086,276.32826,131,867.252,927,891.45154,750,928.80––1,062,896,963.82 (1) 77,307,608.75826,131,867.252,927,891.45154,750,928.80––1,061,118,296.25 (2) 1,778,667.57–––––1,778,667.57

4. 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

1.20,109,205,586.8981,121,146,522.44140,152,537.642,306,136,958.62545,949,770.4258,596,350.11104,281,187,726.12 2.2,467,983,157.678,929,930,852.7610,072,412.92317,553,808.1484,623,086.6215,986,971.6811,826,150,289.79 (1)2,387,146,463.338,569,829,345.689,976,000.64316,267,563.3382,277,748.5915,986,971.6811,381,484,093.25 (2)80,836,694.34360,101,507.0896,412.281,286,244.812,345,338.03–444,666,196.54 3.73,011,800.40773,249,987.952,782,696.88127,443,430.72––976,487,915.95 (1)71,864,108.27773,249,987.952,782,696.88127,443,430.72––975,340,223.82 (2)1,147,692.13–––––1,147,692.13

4.22,504,176,944.1689,277,827,387.25147,442,253.682,496,247,336.04630,572,857.0474,583,321.79115,130,850,099.96

| 2023

1.1,452,141.6935,982,462.72––––37,434,604.41 2.–29,806,750.21––––29,806,750.21 (1)–29,729,282.99––––29,729,282.99 (2)–77,467.22––––77,467.22 3.–253,727.00––––253,727.00 (1)–253,727.00––––253,727.00

4.1,452,141.6965,535,485.93––––66,987,627.62

1.53,648,267,331.46189,215,406,511.4644,992,276.681,196,104,199.162,232,713,624.01346,102,727.36246,683,586,670.13

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

(2) 2023123120221231(3)

2023 1.82,136,051.692,354,494.64420,686,049.15505,176,595.48 2.27,834,653.99––27,834,653.99 3.–––– 4.109,970,705.682,354,494.64420,686,049.15533,011,249.47

1.36,163,813.342,236,769.9058,596,350.1196,996,933.35 2.15,799,920.70–15,986,971.6831,786,892.38 (1)15,799,920.70–15,986,971.6831,786,892.38 3.–––– 4.51,963,734.042,236,769.9074,583,321.79128,783,825.73

1.–––– 2.–––– 3.–––– 4.––––

1.58,006,971.64117,724.74346,102,727.36404,227,423.74 2.45,972,238.35117,724.74362,089,699.04408,179,662.13

| 2023

(4) 2023123120221231

751,822,007.41613,317,864.79

(1)

2023123120221231

18,752,426,170.83–18,752,426,170.8337,532,113,962.29–37,532,113,962.2928,273,137,106.86–28,273,137,106.8623,295,718,589.79–23,295,718,589.792,149,206,053.93–2,149,206,053.931,644,089,561.58–1,644,089,561.587,149,130,351.94–7,149,130,351.945,827,483,328.12–5,827,483,328.12

56,323,899,683.56–56,323,899,683.5668,299,405,441.78–68,299,405,441.78

| 2023

(2)

202311320231231

37,489,790,000.0037,532,113,962.293,220,452,304.7921,646,891,689.31353,248,406.94–18,752,426,170.83104.08%98.99%2,235,269,114.81619,479,684.333.45%120,686,410,381.00729,961,916.08–103,643,872.30(300,521,498.91)21,012,206,925.874,786,819,281.69519,387,359.813.00%238,217,430,000.002,609,308,208.794,351,100,473.29––300,521,498.917,260,930,180.9921.00%21.00%244,266,360.18137,845,135.303.00%2,985,010,000.001,644,089,561.58505,116,492.35–––2,149,206,053.9372.00%86.84%113,076,216.1334,918,334.483.00%

62,471,922,113.668,806,631,186.5121,646,891,689.31456,892,279.24–49,174,769,331.627,379,430,972.811,311,630,513.92

2 56202242022956202298520238266

3 345,149,586.36111,742,692.88

| 2023

(1)

2023 1.2,087,949,751.602,693,261.202,090,643,012.80 2.138,874,491.61306,547.66139,181,039.27 (1)138,163,352.84306,547.66138,469,900.50 (2)711,138.77–711,138.77 3.123,824,372.931,719,148.11125,543,521.04 (1)123,824,372.931,719,148.11125,543,521.042,102,999,870.28 1,280,660.75 2,104,280,531.03

4. 2,102,999,870.28 1,280,660.75 2,104,280,531.03

1.1,047,576,710.421,146,973.891,048,723,684.31 2.307,652,058.56216,419.12307,868,477.68 (1)307,104,390.23216,419.12307,320,809.35 (2)547,668.33–547,668.33 3.111,656,274.77744,964.18112,401,238.95 (1)111,656,274.77744,964.18112,401,238.95

4.1,243,572,494.21618,428.831,244,190,923.04

1.––– 2.––– 3.––– 4.–––

1.859,427,376.07662,231.92860,089,607.99

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

| 2023

(2)

20232022

1304,405,238.43282,377,354.44236,434,075.0741,849,237.61

1 20232,915,570.922 2023209,657.52

(3) (63

(1)

2023 1.4,543,408,636.992,655,781,874.891,191,325,735.09868,761,920.18263,676,952.0088,114,126.189,611,069,245.33 2.184,385,795.59294,969,969.7127,263,769.72306,059,505.708,098,820.58–820,777,861.30 (1)74,269,271.6172,538,328.081,259,737.374,740,547.50––152,807,884.56 (2)103,643,872.3040,488,439.04250,154.81–8,098,820.58–152,481,286.73 (3)–178,072,774.4125,753,877.54256,857,547.29––460,684,199.24 (4) 6,472,651.683,870,428.18– – 10,343,079.86 (5)–––44,461,410.91––44,461,410.91 3.–34,270,469.081,086,060.38–––35,356,529.46 (1)–34,270,469.081,086,060.38–––35,356,529.46 4.––(1,562,060.02)1,562,060.02–––

5.4,727,794,432.582,916,481,375.521,215,941,384.411,176,383,485.90271,775,772.5888,114,126.1810,396,490,577.17

1.1,236,211,081.672,116,581,146.00572,721,840.03398,397,538.4041,050,273.3040,787,059.724,405,748,939.12 2.131,429,977.39279,458,143.45100,428,459.6374,001,209.553,571,536.981,712,506.92590,601,833.92 (1)126,171,723.84275,701,749.37100,428,459.6374,001,209.553,571,536.981,712,506.92581,587,186.29 (2) 5,258,253.553,756,394.08––––9,014,647.63 3.–45,648,901.1758,417.59–––45,707,318.76 (1)–45,648,901.1758,417.59–––45,707,318.76 4.––(2,419,224.45)2,419,224.45–––

5.1,367,641,059.062,350,390,388.28670,672,657.62474,817,972.4044,621,810.2842,499,566.644,950,643,454.28

| 2023

1.––––––– 2.––––––– 3.–––––––

4.–––––––

1.3,360,153,373.52566,090,987.24545,268,726.79701,565,513.50227,153,962.3045,614,559.545,445,847,122.89

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

2023123120221231

27.64%25.08%

(2)

2023123120221231

(1)

2023123120221231

–7,048,000.00 419,242,673.32419,242,673.32

419,242,673.32426,290,673.32

–7,048,000.00 ––

–7,048,000.00

419,242,673.32419,242,673.32

| 2023

20231231

a.b.

42,436,409,614.4251,236,605,814.58–202420568.45%

20231120231231

11,151,219,460.39121,459,621.65523,666.70–1,272,155,415.342296,200,945.721,408,241.4029,279,496.79–268,329,690.33

116,187,519.0734,007,877.1317,800,021.70(347,358.25)132,742,732.75

1,563,607,925.18156,875,740.1847,603,185.19347,358.25)1,673,227,838.42

| 2023

(1)

2023123120221231

8,999,473,246.962,249,868,311.748,705,829,199.082,176,457,299.77 1,140,958,134.35189,864,378.04833,034,181.66134,034,248.58 752,030,549.31128,680,442.421,019,616,640.31180,204,141.68 391,072,972.9358,660,945.94406,518,310.0161,122,576.50 320,915,616.6348,860,658.89328,924,523.3750,048,150.33 692,146,835.87102,651,320.88471,897,308.8572,248,479.19

12,296,597,356.052,778,586,057.9111,765,820,163.282,674,114,896.05

(1,398,656,411.77)(223,882,282.07)(1,585,542,472.32)(265,649,265.71)10,897,940,944.282,554,703,775.8410,180,277,690.962,408,465,630.34

5,653,917,627.681,413,478,219.635,305,656,492.021,326,390,612.00 763,620,177.66128,626,672.54994,708,007.17174,983,186.89

480,690,014.80120,172,503.70508,353,511.52127,088,377.88 108,388,745.5116,258,311.83155,962,864.8423,394,429.73

7,006,616,565.651,678,535,707.706,964,680,875.551,651,856,606.50

(1,398,656,411.77)(223,882,282.07)(1,585,542,472.32)(265,649,265.71)5,607,960,153.881,454,653,425.635,379,138,403.231,386,207,340.79

(2)

2023123120221231

519,836,842.81478,919,691.679,519,250,174.466,967,719,686.28

10,039,087,017.277,446,639,377.95

| 2023

(3)

2023123120221231

2023–214,235,794.1120241,123,412,476.571,137,311,404.622025854,074,621.87887,587,362.6220261,524,631,687.601,599,861,571.6520273,119,092,053.743,128,723,553.2820282,898,039,334.68–

9,519,250,174.466,967,719,686.28

2023123120221231

3,610,790,033.204,425,769,418.593,253,952,760.982,696,325,481.69

255,186,629.09199,928,346.12

7,119,929,423.277,322,023,246.40

(1)

2023123120221231

14,239,744,609.0611,921,386,787.04

14,869,593.759,095,258.87

14,254,614,202.8111,930,482,045.91

(2) 2023123120221231

(1)

2023123120221231

6,832,625,985.085,094,227,695.25

2023123120221231

| 2023

(1)

2023123120221231

115,925,288,435.1915,429,335,596.47122,674,143,352.862,667,755,529.73231,962,379,803.222,424,836,499.1032,875,185,339.792,445,774,146.62

23,436,996,931.0622,967,701,771.92

(2) 1

20231231

2,017,151,922.74

(1)

2023123120221231

2,779,024,911.922,643,370,071.45

67,873,861.9270,136,224.95

2,846,898,773.842,713,506,296.40

| 2023

(2)

(1)

20231120231231

51,178,291.27 10,044,562,166.07 10,049,715,604.13 46,024,853.21

6,111,367.46 1,319,766,567.54 1,314,415,056.68 11,462,878.32

57,289,658.7311,364,328,733.6111,364,130,660.8157,487,731.53

(2)

20231120231231

1–7,484,022,493.027,484,022,493.02–2–992,455,812.02992,455,812.02–31,874,932.31 649,285,200.94 649,918,115.68 1,242,017.57 1,476,734.75 606,176,959.89 606,778,187.90 875,506.74 160,145.94 20,673,054.69 20,772,087.23 61,113.40 238,051.6222,278,411.1622,211,065.35305,397.43 –156,775.20156,775.20–4308,765.60658,854,082.18658,708,396.70454,451.08547,767,633.93227,736,644.07231,199,256.2144,305,021.7961,226,959.4332,207,933.8433,411,530.5023,362.77

51,178,291.2710,044,562,166.0710,049,715,604.1346,024,853.21

| 2023

(3)

20231120231231

15,965,619.25707,457,549.83704,992,041.568,431,127.52298,630.7210,673,866.2810,656,925.01115,571.99347,117.49601,635,151.43598,766,090.112,916,178.81

6,111,367.461,319,766,567.541,314,415,056.6811,462,878.32

2023123120221231

380,701,892.13496,934,427.17526,039,037.891,357,452,823.33174,451,063.24159,700,012.0923,616,733.4439,681,512.1116,911,756.1328,386,324.977,455,146.316,545,277.723,901,557.894,407,101.1410,215,731.126,179,746.39

1,143,292,918.152,099,287,224.92

| 2023

2023123120221231

–1,138,782,200.004,706,474,580.485,617,800,782.51

4,706,474,580.486,756,582,982.51

(1)

2023123120221231

–730,782,200.00

–204,000,000.00

–1,138,782,200.00

20231231120221231

(2)

2023123120221231

3,458,389,786.763,293,349,544.70

737,261,209.351,805,635,936.72510,823,584.37518,815,301.09

4,706,474,580.485,617,800,782.51

| 2023

2023123120221231

3021,307,583,279.7916,682,623,230.22312,000,242,305.563,996,403,438.9732245,107,342.68281,454,453.09

286,352,127.32233,861,779.59112,718,946.24172,034,716.01

335,007,376.364,065,909.85

23,957,011,377.9521,370,443,527.73

2023123120221231

(1)–2,814,282,739.72

151,732,786.42328,181,084.68

151,732,786.423,142,463,824.40

(1)

22SCP0051,000,000,000.001.90%20226302521,000,000,000.001,009,578,082.19– 3,539,726.03 – 1,013,117,808.22 –22SCP0061,800,000,000.001.80%20221182701,800,000,000.001,804,704,657.53– 19,262,465.76 – 1,823,967,123.29 –

2,800,000,000.002,800,000,000.002,814,282,739.72– 22,802,191.79 – 2,837,084,931.51–

| 2023

(1)

2023123120221231

91,833,451,577.9649,937,703,288.16

188,742,435,633.69126,587,969,848.032–231,900,000.00

2821,307,583,279.7916,682,623,230.22

159,268,303,931.86160,074,949,905.97

1 20231231

2 61

20232022

1.50% – 5.15%2.49% – 5.15%

(1)

2023123120221231

14,497,558,425.648,488,470,172.49

282,000,242,305.563,996,403,438.97

2,497,316,120.084,492,066,733.52

1 202082420214122021615202222120MTN00121

MTN00121MTN00222MTN0012,500,000,000.002,000,000,000.001,500,000,000.002,500,000,000.0024,000,000.00202382024420236

2025221MTN00220MTN001202368

| 2023

(2)

20231120231231

112023

20MTN0012,500,000,000.003.62%202082432,500,000,000.002,498,503,097.86–59,010,958.901,496,902.142,559,010,958.90–21MTN0012,000,000,000.003.49%202141232,000,000,000.001,997,548,187.71–69,800,000.002,694,117.8569,800,000.002,000,242,305.5621MTN0021,500,000,000.003.29%202161521,500,000,000.001,497,900,341.11–22,714,520.552,099,658.891,522,714,520.55–22MTN0012,500,000,000.002.93%202222132,500,000,000.002,494,518,545.81–73,250,000.002,797,574.2773,250,000.002,497,316,120.08

8,500,000,000.00 8,500,000,000.008,488,470,172.49–224,775,479.459,088,253.154,224,775,479.454,497,558,425.64

3,996,403,438.97 2,000,242,305.56

4,492,066,733.52 2,497,316,120.08

(1)

2023123120221231

727,934,866.18932,745,917.70

28245,107,342.68281,454,453.09

482,827,523.50651,291,464.61

(2)

2023123120221231

245,107,342.68281,454,453.09163,409,710.38201,638,270.87123,593,092.31168,098,840.14195,824,720.81281,554,353.60

727,934,866.18932,745,917.70

(3) 63

| 2023

(1)

2023123120221231

55,094,376.3648,835,909.8515,215,819.3016,013,521.25

70,310,195.6664,849,431.10

5,007,376.364,065,909.85

65,302,819.3060,783,521.25

(2)

2023

48,835,909.8510,516,000.00 1.9,235,000.00 2.1,281,000.00

1,515,000.00 1.1,515,000.00

(5,772,533.49) 1.(5,772,533.49)

55,094,376.36

20232022

2.47% 2.57%2.86% 2.10% 2.60%2.60%

2023123120221231(CL(2010-2013))

| 2023

2023123120221231

5,853,483,619.895,372,623,933.881

698,772,293.76587,251,360.222

6,552,255,913.655,959,875,294.10

20231120231231

2,325,356,501.6650,089,681.64144,382,264.20(7,122,405.21)2,238,186,324.31

| 2023

(1)

20231120231231

1,886,806,376.3029,467,785.35113,974,433.04(7,122,405.21)1,809,422,133.82

438,550,125.3620,621,896.2930,407,831.16–428,764,190.49

2,325,356,501.6650,089,681.64144,382,264.20(7,122,405.21)2,238,186,324.31

(2)

20231120231231

1615,670,000.00–––615,670,000.001399,259,607.10–26,934,559.03(7,122,405.21)379,447,453.281220,900,000.00–2,761,250.00–218,138,750.00

274,620,000.00–––74,620,000.00166,706,121.45–2,656,457.95–64,049,663.50362,427,800.00–––62,427,800.00446,970,000.00–––46,970,000.00

438,550,125.3620,621,896.2930,407,831.16–428,764,190.49400,252,847.7529,467,785.3581,622,166.06–348,098,467.04

2,325,356,501.6650,089,681.64144,382,264.20(7,122,405.21)2,238,186,324.31

| 2023

2023123120221231

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 H11,163,625,00011,163,625,000 560,235,000570,235,000 10,603,390,00010,593,390,000

50,498,611,10050,498,611,100

2020326H2020326202132520214262022425H194,286,000334,016,0002022111H10,000,00012H2022111H5%2022111

41,933,000H20231231

H10,000,00020231231H560,235,000

20231120231231

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

(27,701,479,836.62)––(27,701,479,836.62)

5,658,696,346.50175,917.3613,649,434.245,645,222,829.62

10,807,810,823.13175,917.3613,649,434.2410,794,337,306.25

| 2023

20231120231231

121,311,675.95(47,203,845.47)(7,136,117.90)(39,997,727.57)(70,000.00)81,313,948.38

1.(9,838,941.11)(1,515,000.00)–(1,445,000.00)(70,000.00)(11,283,941.11) 2.(1,417,818.06)1,885,273.86–1,885,273.86–467,455.80 3.132,568,435.12(47,574,119.33)(7,136,117.90)(40,438,001.43)–92,130,433.69

620,451,106.9736,790,019.82–27,592,556.859,197,462.97648,043,663.82

1.(1,833,294.26)167.91–167.91–(1,833,126.35) 2.622,284,401.2336,789,851.91–27,592,388.949,197,462.97649,876,790.17

741,762,782.92(10,413,825.65)(7,136,117.90)(12,405,170.72)9,127,462.97729,357,612.20

| 2023

20231120231231

200,139,433.39737,262,234.55832,981,081.37104,420,586.57

20231120231231

5,740,452,568.88936,665,055.25–6,677,117,624.13

20232022

39,037,526,815.6634,156,472,714.58

–(325,083.38)39,037,526,815.6634,156,147,631.2010,724,570,116.689,963,793,122.97936,665,055.25838,640,765.1948,825,431,877.0943,281,299,988.98

14,393,380,938.714,243,773,173.32

244,432,050,938.3839,037,526,815.66

1 202352550,498,611,1000.087

20224,393,380,938.71202312312 202312312022123111,373,150,074.9510,166,074,789.42

20232022

82,347,292,629.7252,684,511,265.8382,333,240,527.9454,862,143,033.9262,516,995,149.3233,852,086,980.0758,104,820,052.8331,318,491,132.55

17,898,137,857.8617,557,054,957.4122,697,431,207.8222,490,541,370.22 1,457,249,933.38997,269,119.511,100,304,876.55771,964,504.35 474,909,689.16278,100,208.84430,684,390.74281,146,026.80

201,350,520.60173,111,862.29489,163,058.49418,830,071.34

82,548,643,150.3252,857,623,128.1282,822,403,586.4355,280,973,105.26

| 2023

(1) 1(2)

(2) 20231231

202420252026

2027

7,149,328,993.265,455,121,133.473,633,039,420.654,006,600,749.0620,244,090,296.44647,644,299.34462,049,786.93397,209,306.07353,026,598.981,859,929,991.3219,115,000.0011,700,000.0010,000,000.0010,000,000.0050,815,000.007,816,088,292.605,928,870,920.404,040,248,726.724,369,627,348.0422,154,835,287.76

(3) 20231231

20232022

364,978,530.21355,116,988.64279,271,334.11253,732,387.57171,340,849.30145,019,237.3353,187,445.9444,145,917.726,492,185.518,011,332.62

875,270,345.07806,025,863.88

20232022

23,291,053.2331,726,607.5017,766,520.7715,622,424.68

41,057,574.0047,349,032.18

| 2023

20232022

1,124,772,386.961,209,702,982.60

586,824,223.50528,582,732.43188,202,698.82202,548,825.80182,439,040.43130,493,034.49186,731,836.96161,920,841.03

15,085,612.819,191,142.4739,131,350.3828,469,808.6043,361,472.1314,104,234.16297,395,995.33134,753,418.62

2,663,944,617.322,419,767,020.20

20232022

1,385,525,562.21901,414,648.29

536,591,113.39546,450,967.78

94,467,869.8696,448,358.77198,406,198.75188,783,674.73204,786,415.64136,693,693.78

2,419,777,159.851,869,791,343.35

20232022

6,731,778,756.567,897,357,283.091,349,333,228.111,785,720,888.05274,888,234.46194,704,466.66162,005,265.22297,647,593.821,419,524.01270,889.54341,074,578.69312,365,531.97

36,434,075.0741,849,237.61

20,317,417.3323,718,364.17

5,665,969,106.296,592,241,766.41

| 2023

20232022

1,124,235,386.17–1,198,666,468.01–168,002,150.90168,002,150.90226,078,193.21226,078,193.21

13,256,894.35–25,944,722.29–

1,305,494,431.42168,002,150.901,450,689,383.51226,078,193.21

20232022

1,567,930,335.691,601,313,387.52

–53,572,716.38(475,307.58)(14,091,817.31)36,050,119.3331,856,543.70

696,401.575,433,619.84

1,604,201,549.011,678,084,450.13

20232022

(9,641,502.81)55,548,413.93

20232022

5,260,693.39(133,456,842.07)2,915,604.054,642,217.48(6,591.53)(19,476.92)

8,169,705.91(128,834,101.51)

| 2023

20232022

(108,167,851.98)(6,628,469.25)

(29,729,282.99)(17,037,784.36)(204,727,836.58)1,265,206.72

(342,624,971.55)(22,401,046.89)

20232022

449,426.551,866,127.183,444,550.374,363,460.23

3,893,976.926,229,587.41

20232022

18,959,566.5618,959,566.5623,802,356.8223,802,356.82

20232022

25,569,606.1425,569,606.1440,375,792.2840,375,792.2857,321,155.4557,321,155.45128,865,979.34128,865,979.34

82,890,761.5982,890,761.59169,241,771.62169,241,771.62

20232022

3,567,200,160.743,312,369,991.08

(70,655,942.76)34,149,912.92(11,752,640.07)112,075,046.96

3,484,791,577.913,458,594,950.96

| 2023

(1)

20232022

20,530,563,213.5418,700,132,726.93

25%5,132,640,803.394,675,033,181.74

(11,752,640.07)112,075,046.96(280,249,382.45)(292,546,772.81)34,390,530.8498,874,673.45 (5,105,243.34)(2,907,793.29)

706,776,101.70851,795,541.54

(6,135,667.13)(4,093,431.32)

(1,568,464,653.81)(1,411,873,733.48)

(391,982,583.92)(400,088,920.42)(175,337,448.34)(217,328,960.09)

50,011,761.0449,656,118.68

3,484,791,577.913,458,594,950.96

(1)

20232022

10,724,570,116.689,963,793,122.9750,498,611,100.0050,498,611,100.00

0.2120.197

20232022

| 2023

(1)

20231231

20232022

1,124,235,386.171,198,666,468.01 A27,053,297.2335,080,838.67 A14,491,680.6812,619,666.99 A10,112,300.00– A–1,402,600.00 A–1,500,000.00 B–27,603,894.69 116,344,872.99147,871,192.86

1,292,237,537.071,424,744,661.22

(2)

(1)

20232022

1,611,440,241.831,227,964,988.56

255,820,136.58245,696,773.30

29,467,785.35116,183,782.6744,241,782.9955,574,127.87176,828,706.72223,176,332.75

40,857,681.3410,777,822.7065,088,655.08108,871,525.52517,918,510.11351,394,991.11

2,741,663,500.002,339,640,344.48

| 2023

20232022

1,713,316,661.901,154,398,303.181,998,157,195.71847,059,751.99185,286,197.93114,706,579.82175,026,664.40147,291,078.74317,656,391.95292,787,238.12104,577,919.2495,629,432.7961,273,605.3358,090,546.42472,914,371.82335,471,998.12

5,028,209,008.283,045,434,929.18

(2)

20232022

3,758,241,797.963,216,263,577.54

3,941,727,785.584,225,084,904.01

7,699,969,583.547,441,348,481.55

20232022

4,721,837,699.786,013,254,548.55

1,980,146.6815,345,874.34

4,723,817,846.466,028,600,422.89

20232022

3,929,646,364.168,687,692,896.87

7,472,944.4027,955,097.18

3,937,119,308.568,715,647,994.05

| 2023

(3)

20232022

1,002,498.951,000,000.00

–148,050.00

1,002,498.951,148,050.00

20232022

484,027,303.62363,655,564.31106,380,438.58–69,324,061.6516,159,150.41

659,731,803.85379,814,714.72

11,930,482,045.9131,432,033,420.10397,840,509.5729,505,741,772.77–14,254,614,202.81

1,138,782,200.00–9,533,062,482.4810,671,844,682.48–– 16,916,485,009.81–21,593,935,407.1116,916,485,009.81–21,593,935,407.11 281,454,453.09–245,107,342.68269,351,911.6112,102,541.48245,107,342.68 4,168,438,154.98–2,026,248,576.274,081,725,479.45–2,112,961,251.80 2,814,282,739.72–22,802,191.792,837,084,931.51––

160,074,949,905.9729,810,737,106.556,291,897,577.8315,601,697,378.7021,307,583,279.79159,268,303,931.86

4,492,066,733.52–148,541,692.12143,050,000.002,000,242,305.562,497,316,120.08651,291,464.61–291,318,793.58214,675,392.01245,107,342.68482,827,523.50

202,468,232,707.6161,242,770,526.6540,550,754,573.4380,241,656,558.34 23,565,035,469.51200,455,065,779.84

| 2023

(1)

20232022

(a)

17,045,771,635.6315,241,537,775.97(8,169,705.91)128,834,101.51342,624,971.5522,401,046.8911,321,182,990.099,842,572,712.93304,405,238.43282,377,354.44572,215,185.48544,962,116.4347,603,185.1939,440,313.68(3,893,976.92)(6,229,587.41)33,727,356.8435,594,996.3150,994,424.6353,045,100.119,641,502.81(55,548,413.93)5,928,726,123.536,761,661,547.31(1,604,201,549.01)(1,678,084,450.13)(146,238,145.50)(90,235,319.32)

75,582,202.74124,385,232.23(2,908,756,014.52)(2,550,726,825.44)(413,400,662.14)489,779,400.65133,392,477.44(1,411,266,664.20)2,017,828,788.92(2,445,715,264.43)

320,858,243.336,039,623,315.05

33,119,894,272.6131,368,408,488.65

(b)

9,097,637,273.627,557,603,552.587,557,603,552.5811,571,839,016.11

––––

1,540,033,721.04(4,014,235,463.53)

| 2023

(2)

20232022

–51,861,894.70–51,861,894.70

–807,547.34–807,547.34

–51,054,347.36

(3)

2023123120221231

9,097,637,273.627,557,603,552.58

–– 9,097,637,273.627,557,603,552.58

9,097,637,273.627,557,603,552.58

(4)

2023123120221231

6,332,709,991.797,084,301,788.38

164,479,293.23150,949,683.76145,196,287.5247,920,375.74

2023123120221231

1164,479,293.23150,949,683.76

23,541,173,705.455,193,334,677.55310,985,826,302.4911,549,994,868.20

14,691,479,301.1716,894,279,229.51

| 2023

2 2005822

25.85

15222008121662018821

620.32

2023616

572252034

2010729

226.714

20319292016216

285.292.46

2008418399.6620

3 500,000

20194261200T2023628

| 2023

(1)

20231231

2,190,080.31 7.082715,511,681.83

11,983,654.917.859294,181,940.51 251,251.890.9062227,689.95 6,215,036.129.041156,190,762.96 3,982,730,389.531.00003,982,730,389.53

446,494.24 7.8592 3,509,087.53566,402.93 9.0411 5,120,905.532,932,913.15 1.0000 2,932,913.15

65,000.00 7.0827460,375.506,016,206.17 7.859247,282,567.53769,024.78 1.0000769,024.78

| 2023

20231231

5,083,836.53 7.0827 36,007,288.99

60,539,181.887.8592 475,789,538.237,516,178.90 0.9062 6,811,311.64762,878.95 9.0411 6,897,264.87467,134.30 8.4184 3,932,523.39 150,000.00 0.7110106,647.71278,214.52 5.3772 1,496,015.12104,622,853.60 1.0000 104,622,853.60

343,944.33 7.8592 2,703,127.28 7,602.000.90626,889.0834,005.41 9.0411 307,446.31 380,401,136.401.0000 380,401,136.40

37,092.88 7.0827 262,717.7413,636.35 7.8592 107,170.80456,425.80 0.9062 413,622.1935,788.70 9.0411 323,569.2216,002,020.87 1.0000 16,002,020.872,202,123.46 1.0000 2,202,123.46

98,922,265.14 7.8592 777,449,866.196,290,673.11 1.0000 6,290,673.11

300,740.59 9.0411 2,719,025.75193,036,758.50 7.8592 1,517,114,492.40

554,614,770.99 1.0000 554,614,770.99

870,368.66 1.0000 870,368.66

(2)

| 2023

(1)

20232022

89,636,728.01117,583,903.79

1,387,605.462,502,357.63573,664,031.63465,673,498.04

(2)

20232022

51,700,831.0198,408,202.55

––

20232022

11159,550,947.0127,172,297.14122155,082,377.9427,524,547.0123389,058,349.9823,055,977.9434423,465,509.8223,058,349.9845522,081,354.8923,465,509.825130,547,089.85152,628,444.74

579,785,629.49276,905,126.63

| 2023

()

20232022

2,008,594,848.091,696,145,599.911,099,990,767.891,159,503,038.47

94,467,869.8696,448,358.77236,757,004.80301,267,753.41736,079,824.87599,171,342.954,175,890,315.513,852,536,093.512,419,777,159.851,869,791,343.35

1,756,113,155.661,982,744,750.16

2023

20231231

AP1000449,907,584.156,172,082.141,101,603.77–454,978,062.52 / ACPR 1000365,110,412.42286,707,707.4689,801,644.01–562,016,475.87

4,216,069,408.341,463,233,366.06369,780,951.46198,333,588.995,111,188,233.955,031,087,404.911,756,113,155.66460,684,199.24198,333,588.996,128,182,772.34

| 2023

202322820231025

202312

2023

| 2023

(1)

116,000,000,000.00100.00%–

2400,000,000.00–75.00%

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

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

1150,000,000.00100.00%–12,335,550,000.00100.00%–

5230,000,000.00–100.00%

130,000,000.00100.00%–

16,000,000.00–100.00%1513,950,000.00100.00%–

1311,177,500,000.00–46.00%

| 2023

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%16,299,000,000.00100.00%–1345,000,000.00100.00%–1365,200,000.00100.00%–

1133,000,000.00–51.00%130,000,000.0060.00%–1100,000,000.00–60.00%13,000,000.00100.00%–

| 2023

1200,000,000.00–100.00%1201,000,000.00–100.00%1460,000,000.00100.00%–

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

1300,000,000.0061.00%–

1101,000,000.0060.00%–

46%44%

201711

4 202312315 20231011TECNATOM, S.A.18.48%100%

| 2023

(2)

202320231231

41.00%2,122,886,294.051,309,097,484.3710,792,763,918.97

30.00%(503,320,566.70)–7,467,921,290.51

25.00%870,411,061.46891,495,342.562,224,687,987.55

54.00%1,547,486,664.181,194,773,163.928,693,024,738.38

39.00%989,655,407.41602,729,847.176,635,763,248.43

EDFEDF30%

EDF

20236(3)

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

20221231

9,862,064,630.6164,241,097,468.0474,103,162,098.6516,482,573,875.5933,281,624,541.8649,764,198,417.456,421,344,959.5886,032,399,129.1492,453,744,088.7212,246,494,172.9153,636,443,725.1265,882,937,898.039,393,392,292.274,535,836,388.7713,929,228,681.041,922,283,286.583,067,897,102.864,990,180,389.446,791,386,179.7540,148,488,367.9846,939,874,547.738,611,228,344.3622,884,162,217.0331,495,390,561.394,081,900,635.2263,801,631,262.6767,883,531,897.8913,978,765,373.1637,882,105,785.7751,860,871,158.93

| 2023

20232022

18,007,693,142.485,177,771,448.905,177,771,448.9010,129,200,815.0218,273,521,297.675,491,083,030.755,491,083,030.7511,355,365,648.30

5,720,037,211.16(1,677,735,222.31)(1,677,735,222.31)3,275,596,247.634,728,665,928.88(2,125,188,891.12)(2,125,188,891.12)1,504,689,056.827,560,986,203.603,481,644,245.833,518,434,097.753,743,536,467.867,355,188,952.993,167,323,973.483,743,791,184.323,992,850,425.98

11,456,025,096.292,865,716,044.792,865,716,044.795,575,761,539.0910,958,302,433.832,440,364,338.012,440,364,338.015,802,188,406.658,871,001,694.222,537,577,967.722,537,577,967.724,593,925,525.336,106,060,068.741,668,722,406.831,668,722,406.833,844,347,587.09

(4) 2023123120221231

(1)

(%)

–45.00

38.82–

–30.00

| 2023

(2)

202312312023202212312022

11,163,421,778.4449,435,224.4922,559,910,201.5711,260,723,610.40742,655,477.3418,986,985,966.5366,484,721,901.329,043,530,641.8019,196,732,375.9568,987,700,875.998,782,977,273.3721,815,232,042.86

77,648,143,679.769,092,965,866.2941,756,642,577.5280,248,424,486.399,525,632,750.7140,802,218,009.39

10,083,086,940.73654,525.2535,048,044,765.318,184,526,033.65700,334,916.4035,966,403,576.5848,947,141,738.39–41,482,938.1153,413,779,027.58–56,175,991.41

59,030,228,679.12654,525.2535,089,527,703.4261,598,305,061.23700,334,916.4036,022,579,567.99

18,617,915,000.649,092,311,341.046,667,114,874.1018,650,119,425.168,825,297,834.314,779,638,441.408,378,061,750.293,529,635,262.592,000,134,462.238,392,553,741.323,425,980,619.291,433,891,532.42 –146,080,985.55––146,080,985.55– (816,171,783.89)(62,470,105.78)–(862,272,115.63)(62,470,105.78)–

7,561,889,966.403,613,246,142.362,000,134,462.237,530,281,625.693,509,591,499.061,433,891,532.4213,722,290,146.42–1,143,792,408.8112,923,583,396.59–1,185,215,200.001,802,246,834.771,276,569,271.86330,820,506.241,957,636,187.741,207,699,130.75513,032,750.00

1,802,246,834.771,276,569,271.86335,991,981.241,957,636,187.741,207,699,130.75513,032,750.00

825,503,066.59392,068,870.00141,432,755.56681,452,866.5662,109,920.00132,214,969.27

(3)

20231231

2023

202212312022

1,318,632,716.511,183,439,819.90

121,382,861.6098,088,636.34 (183,148.23)(183,539.88) 121,199,713.3797,905,096.46

(4) 2023123120221231

| 2023

(1)

2023123120221231

| 2023

(a)

2023123120221231

15,511,681.8312,003,189.1894,071,008.93117,326,055.51

194,308.33192,635.6656,154,002.0545,840,250.20

–5,457,351.633,509,087.5310,535,055.49

–4,471,624.075,120,905.5312,275,821.77

–522,147.85460,375.50452,699.0047,282,567.5344,646,325.7136,007,288.9945,976,285.18470,659,482.21510,816,639.986,811,311.646,161,086.535,126,873.921,133,651.913,932,523.393,790,134.701,496,015.12–106,647.71–

–27,621.602,703,127.283,792,085.04

–6,790.87307,446.31352,088.17777,449,866.19716,446,276.07 262,717.74–107,170.80–413,622.19–323,569.22–2,719,025.7526,066,761.051,517,114,492.402,173,130,571.83

| 2023

(b)

2023123120221231

3,982,730,389.533,912,522,376.25110,931.58104,773.14

33,381.6232,901.1936,760.9134,126.892,932,913.154,003,652.98

–11,376,456.68769,024.7810,604,005.28

–6,790.87104,622,853.60 28,525,660.175,130,056.024,173,791.861,770,390.95216,667.50380,401,136.40387,934,925.076,889.0829,302.022,202,123.463,788,025.80554,614,770.99268,490,306.4916,002,020.8725,116,153.986,290,673.117,976,024.90870,368.662,940,023.49

202312315%130,161,862.1820221231161,698,841.855%145,735,105.9220221231160,474,710.10(2)

212830

202312311%

1,948,156,318.21202212311,993,758,754.80

| 2023

(3)

2023

20231231

4,044,704,894.381,828,114,808.131,038,406,071.07955,274,386.97675,482,684.25

8,541,982,844.80

2022

20221231

4,291,179,547.832,417,596,593.642,330,006,728.281,191,915,797.34

926,993,289.85

11,157,691,956.94

| 2023

(4)

202312314,600,138,097.64

126,924,251,681.881281,062,018,479.59

2023123111 – 55

14,412,703,837.47––14,412,703,837.4714,254,614,202.816,832,625,985.08––6,832,625,985.086,832,625,985.0823,436,996,931.06––23,436,996,931.0623,436,996,931.064,706,474,580.48––4,706,474,580.484,706,474,580.4824,527,021,338.57––24,527,021,338.5723,957,011,377.955,257,997,800.8886,667,182,912.87101,248,860,930.69193,174,041,644.44159,268,303,931.8673,250,000.002,585,254,861.11–2,658,504,861.112,497,316,120.08

–298,741,185.42266,479,256.97565,220,442.39482,827,523.50

(1) 20231231

(2) 20231231

| 2023

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)

20221231

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

| 2023

20231231

20221231

426,232,200.00437,756,200.00

(15,215,819.30)(16,013,521.25)

20231231

20221231

132,067,370.13132,067,370.13

| 2023

1,487,337.3058.89%58.89%

| 2023

EDF

20239

| 2023

(1)

20232022

9,622,117,371.359,691,249,318.521,860,174,957.921,289,417,333.571,652,096,465.551,119,675,799.331,569,729,819.481,471,283,437.241,024,673,362.20874,872,787.73

189,043,383.66943,396.23108,693,289.3650,990,496.2295,550,242.0275,954,064.9178,461,690.8072,322,547.28

40,410,682.12 107,592,079.4930,519,208.3738,866,737.24 24,615,190.02 30,644,836.94 12,954,213.55 39,516,116.474,869,613.074,318,300.382,632,075.461,497,169.82806,886.80 14,298,443.3924,860,987.4524,624,489.53

16,342,209,439.1814,908,067,354.29

| 2023

20232022

5,974,053,612.195,853,884,695.841,169,637,935.22458,133,083.8389,292,110.0091,648,586.6880,436,075.7938,119,114.3077,052,149.0046,977,391.8344,547,294.5443,044,936.1518,857,531.8525,086,076.975,213,823.548,499,648.024,673,411.995,988,065.373,766,635.747,556,173.06

626,996.15213,603,662.6113,987,756.6922,229,656.95

7,482,145,332.706,814,771,091.61

| 2023

20232022

7,999,092,876.235,803,770,693.977,167,654,345.843,945,704,861.881,459,572,757.6011,447,565,056.89716,679,500.3043,043,061.06210,744,197.12691,446,974.251,024,410.8311,066,965.67

–378,134,198.26566,037.742,287,886.70

17,555,334,125.6622,323,019,698.68

| 2023

(2)

20232022

2,795,648.035,557,207.883,997,482.353,231,911.43

739,818.07739,818.0733,027.5142,568.79

7,565,975.969,571,506.17

20232022

88,440,403.26119,689,399.9563,249,917.2257,920,515.167,573,871.5612,014,208.05937,410.331,768,149.70

160,201,602.37191,392,272.86

| 2023

(3)

20,944,922,875.03

13,341,631.97

20,958,264,507.00

24,102,415,575.94

36,651,346.00200,000,000.00

24,339,066,921.94

(4)

20232022

–51,861,894.70–33,600,000.00

–85,461,894.70

(5)

20232022

11,424,043.9316,760,206.03

202220192021

| 2023

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

| 2023

2022

––––– –366,209.371,210,785.00122,350.021,699,344.39 1–894,630.471,062,264.00114,068.762,070,963.23 ––––– 2––––– ––––– 60,000.00–––60,000.00 60,000.00–––60,000.00 60,000.00–––60,000.00 60,000.00–––60,000.00

240,000.001,260,839.842,273,049.00236,418.784,010,307.62

1 202212282 202212232023

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

| 2023

2022

–663,693.20932,022.00112,582.021,708,297.22 –684,904.10854,139.00113,221.381,652,264.48 1––––– 2––––– 3––––– –––––

–1,348,597.301,786,161.00225,803.403,360,561.70

1 20224112 2022413 2022527

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

2022

1–451,350.512,002,731.5251,352.802,505,434.83 2–592,728.87774,704.0072,212.161,439,645.03 –699,770.041,108,732.00118,370.821,926,872.86 –693,989.422,699,235.61124,158.963,517,383.99

–2,437,838.846,585,403.13366,094.749,389,336.71

1 2022612 202281

| 2023

202320225

20232022

4,448,209.193,417,501.408,133,573.0013,039,332.31

645,450.02618,231.88

13,227,232.2117,075,065.59

20232022

2,000,0012,500,000

1,812,400.002,265,500.002–2,500,0013,000,000

2,265,500.002,718,600.002–3,000,0013,500,000

2,718,600.003,171,700.00–43,500,0014,000,000

3,171,700.003,624,800.0011

20232022

| 2023

(6)

20232022

271,110,076.76191,124,529.76

977.26224.91

271,111,054.02191,124,754.67

224,138,773.12357,729,619.01

–2,700,100.0029,864,097.2226,587,347.22851,979.19926,251.106,011,388.906,340,897.23

260,866,238.43394,284,214.56

1,024,241.781,802,989.60

| 2023

(1)

2023123120221231

15,226,731,646.39–14,430,272,164.33–98,038,961.38–121,617,978.22–

15,324,770,607.77–14,551,890,142.55–

3,928,994,782.76112,759,444.396,891,356,134.06129,608,314.02

712,679,702.17615,363.73677,520,319.6514,269,934.05524,110,104.034,163,396.17304,061,563.831,489,191.30299,494,825.00945,629.23496,784,941.381,490,354.82

92,223,691.43276,671.09328,799,779.14986,399.3669,573,818.18242,520.0419,589,598.0258,768.80

46,311,978.83731,278.7149,743,952.81166,668.86 33,970,366.18725,123.8236,130,464.80247,279.61

16,433,600.001,034,300.8020,780,000.00297,340.00

7,317,340.60118,669.534,643,188.7513,402.55

6,699,863.8793,970.064,204,422.1912,613.28

3,984,551.24469,997.862,991,856.97333,394.713,786,308.4767,601.273,329,582.8046,612.00

5,745,580,932.76122,243,966.708,839,935,804.40149,020,273.36

| 2023

2023123120221231

8,248,078,096.52–8,255,144,383.48–662,221,733.10–335,381,497.69–324,116,827.57–372,647,403.49–199,435,367.34–205,272,609.11–

44,467,247.07–56,338,676.61–

1,976,519.66–8,564,669.56–

9,480,295,791.26–9,233,349,239.94–

896,018,911.262,688,056.73592,449,797.281,777,349.39648,352,642.351,945,057.92229,803,952.22689,411.86238,567,111.70640,498.78362,170,129.791,086,510.39211,481,785.89690,053.55114,859,953.64344,579.86138,681,326.42416,043.98138,681,326.42416,043.98

40,319,145.80120,957.4440,319,145.80120,957.44

5,840,471.7020,920.33250,807,657.82752,422.981,447,932.374,343.801,447,932.374,343.80

281,548.49844.64209,600.49628.80

2,180,990,875.986,526,777.171,730,749,495.835,192,248.50

19,252,415.6357,757.2517,055,240.8151,165.7213,421,395.8410,482,171.3715,118,397.4612,763,113.25

––271,730,900.00–––5,087,156.8215,261.472,695,644.45304.88558,084.241,674.25

35,369,455.9210,540,233.50309,549,779.3312,831,214.69

| 2023

2023123120221231

1,344,207,491.66–1,590,800,720.14–

63,608,000.00–––

8,193,474.63–2,939,990.00– 2,647,331.96–2,447,020.41–

1,157,537.73–138,000.00–

1,419,813,835.98–1,596,325,730.55–

(2)

2023123120221231

607,804,196.53493,199,817.75549,219,750.65521,937,343.55356,277,914.69367,142,570.28284,649,177.61100,604,190.91273,001,051.15177,289,585.43

70,188,679.266,076,415.1069,476,600.7958,229,820.0266,154,226.8017,341,066.7337,801,558.2439,095,847.61

34,156,848.634,613,207.5615,725,934.4341,974,721.619,860,958.26215,377.359,829,953.489,851,245.097,238,779.529,148,482.6910,006,349.249,525,400.62

2,401,391,979.281,856,245,092.30

| 2023

2023123120221231

449,225,348.59664,103,733.62 369,291,427.11359,357,081.67100,841,214.9076,673,190.05

99,206,656.6657,266,956.2077,170,856.99–41,330,229.0137,528,979.3437,441,374.5137,441,374.5115,845,014.5816,200,929.56212,160,448.15202,736,786.87

1,402,512,570.501,451,309,031.82

3,140,587,553.304,875,362,896.60

2,719,025.7526,067,095.08

–200,180,277.78

3,143,306,579.055,101,610,269.46

6,568,655,444.729,312,645,815.18

950,000,000.00950,000,000.00

7,518,655,444.7210,262,645,815.18

| 2023

2023123120221231

516,440,937.091,626,141,158.97

40,872,221.5742,029,242.2028,924,924.62–23,840,417.9211,644,644.288,265,961.72486,000.004,254,076.1214,111,237.491,787,049.421,817,966.561,629,235.502,057,373.50

–730,782,200.00–204,000,000.00–204,000,000.00

107,478,864.12101,806,464.36495,500.00920,000.003,272,021.274,621,849.36

737,261,209.352,944,418,136.72

77,649,880.3756,601,003.8039,298,510.5134,113,975.34

818,234.38438,607.76631,840.45979,067.68

118,398,465.7192,132,654.58

2,146,927,882.35829,868,693.00

80,340,964.7490,545,978.2422,748,042.0719,744,054.08

–7,357,973.16925,137.211,467,787.62

2,250,942,026.37948,984,486.10

| 2023

20232022

61,024,700260,504,100

––56,668,50039,837,1004,356,200159,642,300

–61,024,700

HKD1.6440

0.95

H2015612

2015115

3.50256,240,000202112

20171214

2.09568,970,000201912

1620201215

20211215202254,436,365.58

| 2023

2020182.09001.922320205201.92231.839320214221.83931.742720225201.74271.644020238231.64401.5473

4,356,20056,668,50020231214

| 2023

20232022

15,215,819.3016,013,521.25

9,641,502.81

2023123120221231

1.8600

28.24%

5.306%

2023123120221231

1.6440

0.95

4.300%

0.2938

| 2023

2023123120221231

11,588,791,435.8315,666,063,121.79

1,407,043,155.673,132,510,182.32

12,995,834,591.5018,798,573,304.11

20243270.0942022

0.0874,746,869,443.4020224,393,379,165.70

(1)

| 2023

(2)

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

20221231

2022

59,903,506,103.0030,726,474,682.66(7,807,577,199.23)82,822,403,586.4359,537,551,338.8023,284,852,247.63–82,822,403,586.43365,954,764.207,441,622,435.03(7,807,577,199.23)–32,711,928,418.6929,857,117,650.06(7,288,072,963.49)55,280,973,105.26391,365,692,767.0935,414,658,895.13(17,764,433,946.62)409,015,917,715.60233,583,033,413.7829,032,532,088.13(11,532,599,712.24)251,082,965,789.671,229,744,461.30310,005,590.5961,563,335.631,601,313,387.5211,817,321,511.112,209,042,468.40(369,159,502.44)13,657,204,477.0719,023,807,248.12282,871,536.36(461,106,642.75)18,845,572,141.733,480,145,296.6746,928,121.58(68,478,467.29)3,458,594,950.9615,399,946,782.98234,219,168.45(392,628,175.46)15,241,537,775.97

| 2023

20232022

76,565,542,567.5276,953,430,047.63

5,983,100,582.805,868,973,538.80

82,548,643,150.3282,822,403,586.43

20231231

20221231

()

342,437,024,060.97338,480,884,530.96

25,906,954.0730,123,089.55

342,462,931,015.04338,511,007,620.51

20232022

36,314,444,197.87 43.99%35,323,294,351.4542.65%11,396,408,018.1113.81%10,043,676,324.9912.13% 8,832,089,321.15 10.70%6,014,720,412.127.26%8,088,384,986.239.80%5,895,419,280.657.12%7,248,090,421.638.78%3,983,823,976.18 4.81%

| 2023

(1)

2023123120221231

437,485,487.85100.00%2,883,238.310.66%434,602,249.54338,579,966.35100.00%3,457,627.101.02%335,122,339.25

272,090,402.8962.20%––272,090,402.89200,080,637.9259.09%––200,080,637.92 1162,325,690.0437.10%2,868,646.631.77%159,457,043.41138,443,828.4340.89%3,457,460.602.50%134,986,367.83 23,069,394.920.70%14,591.680.48%3,054,803.2455,500.000.02%166.500.30%55,333.50

437,485,487.85100.00%2,883,238.310.66%434,602,249.54338,579,966.35100.00%3,457,627.101.02%335,122,339.25

2023123120221231

1–165,419,543.87–165,419,543.87–192,539,379.34–192,539,379.3412–103,670,859.02–103,670,859.02–5,018,913.31–5,018,913.3123–555,396.90–555,396.90–2,473,269.80–2,473,269.8034–2,444,603.10–2,444,603.10–49,075.47–49,075.47

272,090,402.89–272,090,402.89200,080,637.92–200,080,637.92

2023123120221231

10.30%114,438,937.47343,316.81114,095,620.660.30%91,598,953.38274,796.8591,324,156.53

125.00%47,013,471.262,350,673.5644,662,797.705.00%41,242,075.052,062,103.7539,179,971.302320.00%873,281.31174,656.26698,625.0520.00%5,602,800.001,120,560.004,482,240.00

162,325,690.042,868,646.63159,457,043.41138,443,828.433,457,460.60134,986,367.83

| 2023

2023123120221231

10.30%3,013,894.929,041.683,004,853.240.30%55,500.00166.5055,333.501210.00%55,500.005,550.0049,950.0010.00%–––

3,069,394.9214,591.683,054,803.2455,500.00166.5055,333.50

(2)

20231231

3,457,627.102,985,331.65(3,559,720.44)

2,883,238.31

(3)

2023

(%)

65,073,685.0014.87%–58,538,519.5113.38%–41,141,283.519.40%–38,384,402.008.77%115,153.2131,595,813.517.22%484,859.21

234,733,703.5353.64%600,012.42

| 2023

2023123120221231

3,117,004,860.874,795,253,178.45

39,494,140.4522,116,091.38

3,156,499,001.324,817,369,269.83

(1)(a)

2023123120221231

1,697,239,228.161,569,511,940.10

–777,800,000.00–551,917,800.00312,806,192.13479,626,192.131,105,861,741.12436,666,346.22

–408,000,000.00–300,000,000.001,097,699.46–

–271,730,900.00

3,117,004,860.874,795,253,178.45

––3,117,004,860.874,795,253,178.45

(b) 202312311

1,697,239,228.1611-2

312,806,192.134-5

| 2023

(2)

(a)

2023123120221231

39,431,995.1699.83%––39,431,995.1616,886,501.9876.30%––16,886,501.9868,736.690.17%6,591.409.59%62,145.295,245,325.3823.70%15,735.980.30%5,229,589.40 1–––––5,087,156.8222.99%15,261.470.30%5,071,895.35 268,736.690.17%6,591.409.59%62,145.29158,168.560.71%474.510.30%157,694.05

39,500,731.85100.00%6,591.400.02%39,494,140.4522,131,827.36100.00%15,735.980.07%22,116,091.38

(b)

2023

20231115,735.98––15,735.98

6,591.40––6,591.40(15,735.98)––(15,735.98)

202312316,591.40––6,591.40

(c)

11,829,598.55

1229.95%–7,886,399.03

1219.97%–7,886,399.03

1219.97%–3,943,199.52

129.98%–3,943,199.52

129.98%–

35,488,795.6589.85%–

| 2023

(d)

2023123120221231

39,431,995.1621,973,658.80

68,736.69158,168.56

39,500,731.8522,131,827.36

6,591.4015,735.9839,494,140.4522,116,091.38

2023123120221231

95,876,030.0542,699,215.8813,528,499,999.9914,791,499,999.99

11,582,884.7312,675,918.06

13,635,958,914.7714,846,875,133.93

2023123120221231

5,857,463,326.3611,449,963,326.36

54,568,690.9148,917,096.532,842,695,025.553,992,500,000.00

3,069,336,991.727,506,380,422.89

| 2023

(1)

2023123120221231

85,411,157,919.17–85,411,157,919.1782,927,557,919.17–82,927,557,919.173,819,652,049.29–3,819,652,049.293,676,975,556.62–3,676,975,556.62

89,230,809,968.46–89,230,809,968.4686,604,533,475.79–86,604,533,475.79

(2)

2023

20231231

22,734,177,521.54–––22,734,177,521.54–3,700,000,000.00 6,883,160,867.23–––6,883,160,867.23–967,727,288.06 2,195,503,954.06–––2,195,503,954.06–1,119,195,394.90 6,162,481,639.48–––6,162,481,639.48–1,085,593,035.82 168,807,136.75–––168,807,136.75–322,376,083.73 2,390,682,040.74520,000,000.00––2,910,682,040.74–– 99,602,305.72–––99,602,305.72–– 9,562,835,909.32–––9,562,835,909.32–1,127,810,000.00 3,306,159,962.85–––3,306,159,962.85–565,200,000.00 1,061,032,900.00–––1,061,032,900.00–– 3,600,022,661.30–––3,600,022,661.30–– 8,769,244,739.87–––8,769,244,739.87–– 4,619,094,819.39600,000,000.00––5,219,094,819.39–– 5,258,000,000.001,041,000,000.00––6,299,000,000.00–– 4,655,911,100.00–––4,655,911,100.00–565,638,779.65 325,347,205.02–––325,347,205.02–– 289,754,017.5560,000,000.00––349,754,017.55–– 3,039,138.35–––3,039,138.35–– 460,000,000.00–––460,000,000.00–– 321,700,000.0080,000,000.00––401,700,000.00–– 61,000,000.00122,000,000.00––183,000,000.00–– –60,600,000.00––60,600,000.00––

82,927,557,919.172,483,600,000.00––85,411,157,919.17–9,453,540,582.16

| 2023

20231231202212312,195,503,954.062023123120221231

3,600,022,661.30(3)

2023

20231231

3,656,975,556.62––495,547,595.94175,917.36(392,068,870.00)3,760,630,199.92–

20,000,000.00––88,800.96––20,088,800.96–

–36,721,827.68–3,308,920.19–(1,097,699.46)38,933,048.41–

3,676,975,556.6236,721,827.68–498,945,317.09175,917.36(393,166,569.46)3,819,652,049.29–

2023123120221231

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

––

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

20232022

171,470,281.7797,229,085.82225,990,731.73170,859,790.46

| 2023

20232022

9,453,540,582.168,325,004,212.31

498,945,317.09431,643,679.71652,502,701.64893,939,014.665,651,594.3811,520,259.82

10,610,640,195.279,662,107,166.50

(1)

20232022

9,366,650,552.548,386,407,651.85(583,533.37)979,100.95 29,605,264.7433,079,204.75 115,887,242.4496,813,580.21 58,675,299.1271,090,759.16 613,542.03(9,220,720.27) (3,591,547.90)(1,866,127.18) 145,712.8564.11 394,417,285.22628,058,491.56 (10,610,640,195.27)(9,662,107,166.50) (178,129,758.33)805,329,650.82 276,647,686.18201,828,097.89

(550,302,449.75)550,392,587.35

7,823,758,262.556,275,618,531.966,275,618,531.969,732,690,649.20

1,548,139,730.59(3,457,072,117.24)

| 2023

2023

4,654,589.46168,002,150.90(475,307.58)(9,641,502.81)(63,931,195.03)

98,608,734.94

(15,136,483.42)

2,025,910.19

111,719,308.17

92010

2023

9.76%0.2120.212

9.66%0.2100.210

| 2023

2022()

9.63%0.1970.197

9.44%0.1930.193

20232022

(1)

(a)

(b)

20232022

10,724,570,116.689,963,793,122.97

111,719,308.17195,208,318.6310,612,850,808.519,768,584,804.3450,498,611,100.0050,498,611,100.00

0.2100.193

| 2023

(2)(a)

20232022

10,724,570,116.689,963,793,122.97109,835,247,175.16103,466,120,374.17

9.76%9.63%

(b)

20232022

10,612,850,808.519,768,584,804.34109,835,247,175.16103,466,120,374.17

9.66%9.44%

| 2023

1513

266628

2003

2022

5005

5008

41-43

| 2023

2024411( www.szse.cn )

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