(於中華人民共和國註冊成立的股份有限公司)
股份代號：00916
2022
中期報告
* 僅供識別
............ 2
.............. 6
.................... 74
.................... 77
................. 88
90
......... 93
......... 96
......... 98
....... 100
.... 158
.................... 159
.................... 162
2022 6 30
2021 6 30 2021 2022 6 30
216.62 2021 193.85 11.7%
63.09 2021 72.56 13.1%
43.33 2021 52.51 17.5%
0.5052 2021 0.6385 0.1333 2022 6 30
7.48
2 2022
1. 2.
21,662 5,251
22,000 5,400
19,385
20,000 4,800
4,333
18,000
4,200
16,000
3,600
14,000
12,000 3,000
10,000 2,400
8,000 1,800
6,000
1,200
4,000
2,000 600
0 0
2022 1–6 2021 1–6 2022 1–6 2021 1–6
3. 4.
63.85
66 10
60
54 7.48 7.72
50.52 8
48
42
6
36
30
4
24
18
12 2
6
0 0
2022 1–6 2021 1–6 2022 6 30 2021 12 31
5. 6.
30,000 717
1,242 35,200 335
27,000 1,875
603 32,000 4,823 4,836
24,000 1,875 28,800
21,000 25,600
18,000 22,400
15,000 19,200
25,711 28,828
12,000 16,000 29,360 34,900
22,429 24,907 12,800
9,000
9,600 28,767 33,938
6,000
6,400
3,000 3,200
0 0
2022 6 30 2021 6 30 2022 1–6 2021 1–6
3
6 30
2022 2021
21,662,351 19,384,957
6,309,247 7,256,224
-1,168,299 -1,217,581
5,140,948 6,038,643
4,332,765 5,250,554
808,183 788,089
50.52 63.85
5,240,604 6,040,209
4,431,840 5,249,604
808,764 790,605
4 2022
2022 2021
6 30 12 31
166,623,665 165,971,744
50,248,982 39,723,694
216,872,647 205,695,438
66,815,507 62,239,403
70,222,435 65,431,856
137,037,942 127,671,259
79,834,705 78,024,179
0.91 0.89
68,681,017 68,088,055
11,153,688 9,936,124
79,834,705 78,024,179
7.48 7.72
=
5
.
2022
3 5
5
6 2.5%
2022 1-6 40,977
2.9% 39,631 0.7%
27,277 3.9% 3,861
12.2% 1,777 81
2,057 133 1,154
58 690 30
6 2022
2022 6 24.4 8.1%
11.8 14.8% 48.2%
2.8 13.0 2.9% 2022 1-6
3.4
17.2% 31,558 2,666
3.4 25.8%
1.
2022 3
2022 3
7
2022 4 2021
2022 6 9
4
8 2022
2.
2022 3 2022
17.3%
1,800
12.2%
2022 3
9
2022 5
2022 6
10 2022
3.
2022 1
2022 1
11
2022 4
2022 4 2022
2022
12 2022
4.
2022 1
2022 2
2025
2030
13
2022 4 6 1
2022 6
14 2022
5.
2022 3 2021 2022
2022 3
2021 12 31
15
2022 5
500
100
2022 6 7
16 2022
.
2022
363.05 9.66% 302.16
10.25% 52.71 0.23% 8.18
86.02% 2022 129.75
54.00 75.75
1,989.60 10.00 2022 6 30
28,827.99 25,711.44 1,875.00
1,241.55
2022 21
55
17
2022 B
2022
GIS
379 4,312
2022
1.7
363.05 302.16
10.25%
2022 1,173 2021 124
0.35
18 2022
2021 2022
2022 2021
1,638,801 1,577,320 3.90%
1,075,814 776,485 38.55%
1,680,293 1,428,730 17.61%
3,511,740 3,834,809 -8.42%
1,250,126 1,419,358 -11.92%
2,753,465 2,107,571 30.65%
175,644 183,831 -4.45%
1,790,796 1,311,207 36.58%
67,177 55,926 20.12%
1,525,225 1,475,283 3.39%
2,007,941 2,051,795 -2.14%
2,114,493 1,921,996 10.02%
1,655,438 1,431,940 15.61%
919,983 1,013,895 -9.26%
733,305 711,907 3.01%
578,150 368,763 56.78%
1,314,569 1,373,075 -4.26%
763,197 934,491 -18.33%
774,781 721,495 7.39%
789,097 562,874 40.19%
7,996 9,143 -12.55%
275,711 327,077 -15.70%
58,022 58,178 -0.27%
160,881 155,258 3.62%
300,387 268,817 11.74%
19
2022 2021
103,464 100,520 2.93%
987,355 267,782 268.72%
218,861 208,636 4.90%
154,978 124,540 24.44%
258,030 133,129 93.82%
155,029 144,767 7.09%
282,494 346,703 -18.52%
132,283 – –
30,215,527 27,407,301 10.25%
: 2022 1 6
20 2022
2021 2022
2022 2022 2021 2021
1,218 28% 1,277 29% -4.62%
1,274 29% 1,299 30% -1.92%
1,165 27% 1,364 31% -14.59%
1,239 29% 1,455 33% -14.85%
934 22% 1,060 24% -11.89%
1,256 29% 1,423 33% -11.74%
771 18% 807 19% -4.46%
1,707 39% 1,305 30% 30.80%
679 16% 565 13% 20.18%
852 20% 1,144 26% -25.52%
1,224 28% 1,290 30% -5.12%
1,195 27% 1,298 30% -7.94%
1,551 36% 1,647 38% -5.83%
1,137 26% 1,253 29% -9.26%
1,286 30% 1,452 33% -11.43%
1,075 25% 1,313 30% -18.13%
1,060 24% 1,422 33% -25.46%
985 23% 1,206 28% -18.33%
1,048 24% 1,002 23% 4.59%
946 22% 1,184 27% -20.10%
1,066 25% 1,219 28% -12.55%
952 22% 1,130 26% -15.75%
1,222 28% 1,225 28% -0.24%
1,279 29% 1,235 28% 3.56%
21
2022 2022 2021 2021
974 22% 1,178 27% -17.32%
1,230 28% 1,393 32% -11.70%
1,114 26% 1,271 29% -12.35%
1,098 25% 1,414 33% -22.35%
1,033 24% 1,047 24% -1.34%
1,486 34% 967 22% 53.67%
1,564 36% 1,461 34% 7.05%
1,155 27% 1,418 33% -18.55%
1,729 40% – – –
1,173 27% 1,297 30% -9.56%
52.71 2021 52.59
0.23% 2,811 2021
2,805 6
22 2022
2022
2022 16,488.5
3,976.5 2,646.5 1,330.0
1,730.0 5,706.5
23
2022
2022
405
300 2022
2022 129.75 2
54.00 12 75.75 36
1,989.6 1 10.00 2022
6 30 28,827.99 25,711.44
1,875.00 1,241.55
24 2022
2021 6 30 2022 6 30
2022 2021
6 30 6 30
1,345.70 1,234.70 8.99%
844.40 762.05 10.81%
1,441.70 1,047.20 37.67%
2,834.30 2,635.80 7.53%
1,338.50 1,338.50 –
2,191.60 1,585.30 38.25%
227.90 227.90 –
1,049.10 1,074.60 -2.37%
99.00 99.00 –
1,690.80 1,289.80 31.09%
1,640.30 1,590.80 3.11%
1,770.10 1,770.10 –
1,067.50 869.50 22.77%
809.10 809.10 –
570.40 618.40 -7.76%
538.00 347.50 54.82%
1,239.75 1,041.75 19.01%
774.70 774.70 –
789.00 789.00 –
833.85 539.20 54.65%
7.50 7.50 –
289.50 289.50 –
47.50 47.50 –
125.74 125.74 –
308.35 287.35 7.31%
25
2022 2021
6 30 6 30
802.80 192.30 317.47%
196.40 196.40 –
94.20 94.20 –
150.00 150.00 –
173.65 173.65 –
99.10 99.10 –
244.50 244.50 –
76.50 76.50 –
25,711.44 22,429.14 14.63%
A
2021 9 26
26 2022
2022 2022
2022 478
2021 474 4
486 2021
494 8
423
2021 339
84
27
2022
VCS 1,500 CCER
CCER
250
4
2022
10
28 2022
2022 4
7 24
2022 10
20 2022 5 18
NB/T 10918-2022
2022 5 13
CFD
2022 10 6
2 27
31 3 2 2022 6 30
496 49 430 17
29
2022
2022
2022
30
30 2022
2022
2022 6 30
155,029 1,564 2,768
282,494 1,155 1,703
132,283 1,729
299
.
2022
129.75
405 300 2022
31
4 29 461 10
1+2+N 1
2 N
154 215
125
32 2022
347 1,784 20
10% 40
33
34 2022
35
85%
2022
36 2022
ESG
ESG
.
2022 51.41 2021 60.39
14.9% 43.33 2021 52.51
17.5% 50.52 2021 63.85 13.33
37
1.
2022 13 (0.1%)
303 (1.3%)
353 (1.6%)
216.62 2021
4,237 (19.6%) 14,293 (66.0%)
193.85 11.7%
(1)
2022
423 (2.0%)
2022
142.93 2021 2,040 (9.4%)
142.08 0.85
0.6%
2021 (2)
71 (0.4%)
2022 249 (1.3%) 271 (1.4%)
2,552 (13.2%) 14,208 (73.2%)
0.13 2021
0.71 0.58 395 (2.0%)
81.7% 2022
1,639 (8.5%)
2021
2021
38 2022
(3) 2022
20.40 2021
16.39 4.01
24.5%
2021 (4)
2022
42.37 2021
25.52 16.85
66.0%
2021
4.23
2021 3.95
0.28 7.1%
2021
(5) 2022
3.53
2021 2.49
1.04 41.8%
39
2.
42 (6.9%)
2022 570 (93.1%)
6.12 2021
5.75 6.4%
2022
2021
0.41
46 (8.0%)
529 (92.0%)
2021
40 2022
3.
331 (2.4%) 534 (3.8%)
354 (2.5%)
2022 102 (0.7%) 4,967 (35.3%)
1,847 (13.1%)
140.79 2021
108.02 30.3% 13 (0.1%)
2022
(1)
5.02
5.00 (2) 4,123 (29.3%)
1,808 (12.8%)
16.26
4.37 248 (2.3%) 474 (4.3%)
406 (3.8%)
79 (0.7%) 4,394 (40.7%)
1,262 (11.7%)
71 (0.7%)
2021
2,497 (23.1%)
1,371 (12.7%)
41
4.
2022
5,000
49.67 2021
43.94 13.0%
4,000
(1)
2021 13.0%
3,000
5.02 11.9%
(2)
2,000
4,967 4,394
2021 0.67
116.7%
1,000
0
2022 2021
5.
2022
2,000
18.08 2021
13.71 31.9%
2022 1,500
31.9%
32.7%
1,000
1,808 1,371
500
0
2022 2021
42 2022
6.
2022
5,000
41.23 2021
24.97 65.1%
4,000
(1)2022
2021 21.4% (2) 65.1%
3,000
2021
36.0%
2,000
4,123 2,497
1,000
0
2022 2021
7.
2022
80
0.13 2021
70
0.71 81.7%
-81.7%
2022 60
2021 50
40
30
20
10
13 71
0
2022 2021
43
8.
2022
2,000
18.47 2021
12.62 46.4%
(1) 1,500
(2) 46.4%
1,000
(3)
500
1,847 1,262
0
2022 2021
9.
2022
120
1.02 2021
0.79 29.1% 100
80
29.1%
60
40
20
102 79
0
2022 2021
44 2022
10.
2022
500
3.54 2021
4.06 12.8%
400
-12.8%
2021
300
200
100
354 406
0
2022 2021
11.
2022
350
3.31 2021
2.48 33.5% 300
250
33.5%
200
150
100
50
331 248
0
2022 2021
45
12.
2022
600
5.34 2021
4.74 12.7% 500
0.57
400
12.7%
300
200
100
534 474
0
2022 2021
46 2022
13.
2022
10,000
81.96 2021
91.58 10.5%
8,000
-10.5%
(1)
6,000
9.24 (2)
4,000
0.36 (3)
2,000
8,196 9,158
0.14
0
2022 2021
47
14.
2022
2,000
17.76 2021
18.26 2.7%
-2.7%
(1) 1,500
2022 2021
1.02 (2)2022
1,000
2021 0.12
(3) 500
2021 0.24
1,776 1,826
(4)2022
0
2021 2022 2021
2.52 (5)2022
2021
1.59
(6)2022
2021
0.40
48 2022
15.
2022
0
-1.11
2021 -0.76 -20
46.1%
-40 -76
46.1%
-60
-80
-111
-100
-120
2022 2021
49
16.
2022
1,500
11.68 2021
12.18 4.1%
1,200
-4.1%
(1)2022
13.1% (2)
900
600
300
1,168 1,218
0
2022 2021
17.
2022
8,000
51.41 2021
7,000
60.39 14.9%
6,000 -14.9%
5,000
4,000
3,000
2,000
1,000
5,141 6,039
0
2022 2021
50 2022
18.
2022
43.33
6,000
2021 52.51
17.5% 5,000
-17.5%
4,000
3,000
2,000
1,000
4,333 5,251
0
2022 2021
51
19.
13 (0.1%) 15 (0.1%)
14,278 (99.8%)
2022 2022
143.06 2021
142.79 0.2%
71 (0.5%) 4 (0.0%)
14,204 (99.5%)
2021
52 2022
2022
10,000
79.73 2021
88.97 10.4%
8,000
-10.4%
6,000
4,000
2,000
7,973 8,897
0
2022 2021
53
247 (3.5%)
2,040 (29.4%)
2022
69.47 2021
48.26 43.9% 2022
423 (6.1%)
4,237 (61.0%)
2021
240 (5.0%)
1,639 (34.0%)
2,552 (52.9%)
2021
395 (8.2%)
54 2022
2022 194 (63.0%)
3.08 2021 114 (37.0%)
2.72 13.2%
2022
55 (18.7%) 217 (81.3%)
2021
55
29 (5.8%)
353 (69.6%)
2022 103 (20.3%)
5.07 2021
3.47 46.1%
2022
22 (4.3%)
(1)
0.46 (2)
1.04 26 (7.5%)
249 (71.8%)
57 (16.4%)
15 (4.3%)
2021
56 2022
2022
80
0.62 2021
70
0.76
-18.4%
18.4% 60
50
40
30
20
10
62 76
0
2022 2021
57
20.
2022 6 30
2,168.73 2021 12
31 2,056.95 50,249
111.78
(1) 8,313
105.25 (2) 6,861
3,861
6.53 7
147,582
2022 6 30
39,724
1,370.38 2021 12
145,929
31 1,276.71
9,199
93.67 7,101
3,734
(1) 8
47.90 (2)
45.77
2022 6 30
686.81
2021 12 31 680.88
5.93
2022
44.33
A
2021
38.40
58 2022
11,154
66,225 68,681
66,816
1,264
1,437 1,296
9,936
61,166
62,239
68,088
1,676 1,303
1,287
59
21.
1,816 (3.6%)
29,928 (59.6%)
2022 6 30
15,095 (30.0%)
502.49 2021 12 31
397.24
105.25
3,410 (6.8%)
1,636 (4.1%)
30,250 (76.2%)
4,175 (10.5%)
3,663 (9.2%)
60 2022
2022 6 30
668.16 2021 12 31 45 (0.1%) 382 (0.6%)
622.39 21,164 (31.6%)
41,707 (62.4%)
45.77
2022 6 30
165.67 2021 12 3,518 (5.3%)
31 225.16
59.49 2022 6 37 (0.1%) 322 (0.6%)
30 0.75 2021 12 15,347 (24.7%)
42,403 (68.1%)
31 0.64 0.11
4,130 (6.6%)
2.69
61
22.
2022 6 30 1,980 (1.7%)
66,883 (60.9%)
1,099.13
30,997 (28.2%)
2021 12 31
1,065.79 33.34
2022 6 30
100 (0.1%)
9,912 (9.0%)
436.88
41 (0.1%)
175.38
19.80 3,010 (2.7%)
662.25 30,916 (29.0%) 65,078 (61.1%)
129.41
1,016.44
25.44
37.45 2022 6 30 100 (0.1%)
7,434 (7.0%)
41 (0.1%)
35.12
129.41 2022 6 30
19.80
62 2022
43,688 (39.7%) 1,980 (1.8%)
33,582 (30.6%)
65,389 (59.5%) 42,544 (38.7%)
20,344 (18.5%) 12,299 (11.2%)
25,226 (23.7%) 45,413 (42.6%) 3,010 (2.6%)
61,321 (52.6%) 42,248 (44.8%)
22,077 (20.7%)
13,863 (13.0%)
63
23.
2022 6 30 243 (3.7%)
66.04 2021 6 30 899 (13.6%)
5,462 (82.7%)
70.53 6.4%
54.62
8.99
352 (5.0%) 135 (1.9%)
6,566 (93.1%)
64 2022
24.
2022 6 30
54.18% 2021 12 31 56.41%
2.23 2022
25.
2022
26.
2021 1 15 2021 6 18 2021 7 23 2022 1
20 2021 7 8
A
65
2021 1 15 2021 6 18
1. 100% 1
79,400.00
2. 100% 1
81,600.00
3. 100% 1
98,600.00
4. 100% 1
75,200.00
5. 100% 3
44,200.00
6. 100% 3
60,000.00
7. 100% 1
79,100.00
8. 100% 2
59,300.00
1.
2022 1 4 2022 1 4
2022 1 4
66 2022
2.
2022 1 5 2022 1 5
2022 1 5
3.
2022 1 6 2022 1 6
2022 1 6
A
2022 1 21
345,574,164 A 2021 1 24
A (SZSE: 001289) A
8,381,963,164 5,041,934,164 A 3,340,029,000 H
27.
2022 6 30 57.26 0.14
0.04 23.32
108.62
67
28.
2022 6 30 0.07
2022 6 30 0.07
29.
2022 6 30 148.26 2021 12 31
39.13 109.13
2022 160.47 2021
85.21 75.26
2022 20.38
2022 31.15
68 2022
.
2022
1.
2022
69
2.
2022
2022 6 30 32
3.
70 2022
4.
5.
71
6.
1,875 2022
7.
72 2022
.
2022
2022
1.
2.
3.
4.
5.
73
2022 6 22
2022 1 1 2022 6 30
2022 1 1 2022 6
30
74 2022
2013 10
75
2022 8 23 2022 6 30
2022 34
2022 6 30
76 2022
2022 6 30 8,381,963,164 8,381,963,164
1.00 2022 1 24 A
345,574,164
A A 5,041,934,164
H 3,340,029,000
2022 6 30
2022 6 30
2022 6 30
XV XV 7
8
352
77
2022 6 30
XV 2 3
1 (%) 1 (%)
A 4,908,598,141 97.36 58.56
2
Wellington Management H 266,593,746 7.98 3.18
Group LLP 3
Wellington Management H 1,529 0.00 0.00
Group LLP 4
BlackRock, Inc. H 242,403,792 7.26 2.89
5
BlackRock, Inc. H 3,625,000 0.11 0.04
6
78 2022
1 (%) 1 (%)
JPMorgan Chase & Co. H 232,719,033 6.96 2.78
7
JPMorgan Chase & Co. H 28,785,554 0.86 0.34
8
JPMorgan Chase & Co. H 97,927,884 2.93 1.17
The Bank of New York H 199,876,794 5.98 2.38
Mellon Corporation 9
The Bank of New York H 179,867,783 5.39 2.15
Mellon Corporation
Citigroup Inc. H 242,666,756 7.26 2.90
10
79
1 (%) 1 (%)
Citigroup Inc. H 6,881,300 0.20 0.08
11
Citigroup Inc. H 231,148,154 6.92 2.76
Brown Brothers H 239,298,521 7.16 2.85
Harriman & Co.
Brown Brothers H 239,298,521 7.16 2.85
Harriman & Co.
Lazard Asset H 167,128,772 5.00 1.99
Management LLC
1. 2022 6 30
2. 4,908,598,141 A 4,602,432,800 A 212,238,141 A
93,927,200 A
80 2022
3. 266,593,746 H 260,545,737 H Wellington Management Group LLP
Wellington Management Company LLP 5,998,403 H Wellington Management Group
LLP Wellington Management International Ltd. 49,606 H Wellington
Management Group LLP Wellington Management Singapore Pte. Ltd.
Wellington Management Group LLP H
4. 1,529 H Wellington Management Group LLP Wellington Management
Company LLP Wellington Management Group LLP H
5. 242,403,792 H 1,071,100 H BlackRock, Inc. BlackRock
Investment Management, LLC 4,485,000 H BlackRock, Inc. BlackRock
Financial Management, Inc. 30,792,693 H BlackRock, Inc. BlackRock
Institutional Trust Company, National Association 105,144,000 H BlackRock, Inc.
BlackRock Fund Advisors 3,161,000 H BlackRock, Inc.
BlackRock Advisors, LLC 8,180,844 H BlackRock, Inc. BlackRock Japan
Co., Ltd. 416,000 H BlackRock, Inc. BlackRock Asset Management
Canada Limited 1,741,000 H BlackRock, Inc. BlackRock Investment
Management (Australia) Limited 3,969,332 H BlackRock, Inc.
BlackRock Asset Management North Asia Limited 3,532,000 H BlackRock, Inc.
BlackRock (Netherlands) B.V. 509,000 H BlackRock, Inc.
BlackRock Advisors (UK) Limited 91,000 H BlackRock, Inc.
BlackRock International Limited 23,281,000 H BlackRock, Inc.
BlackRock Asset Management Ireland Limited 44,540,000 H BlackRock, Inc.
BLACKROCK (Luxembourg) S.A. 8,037,823 H BlackRock, Inc.
BlackRock Investment Management (UK) Limited 2,569,000 H BlackRock, Inc.
BlackRock Fund Managers Limited 48,000 H BlackRock, Inc.
BlackRock Life Limited 632,000 H BlackRock, Inc. BlackRock
(Singapore) Limited 8,000 H BlackRock, Inc. BlackRock Asset
Management Schweiz AG 195,000 H BlackRock, Inc. Aperio Group,
LLC BlackRock, Inc. H
81
6. 3,625,000 H 79,000 H BlackRock, Inc. BlackRock Investment
Management, LLC 320,000 H BlackRock, Inc. BlackRock Financial
Management, Inc. 1,256,000 H BlackRock, Inc. BlackRock Institutional
Trust Company, National Association 1,638,000 H BlackRock, Inc.
BlackRock Advisors, LLC 7,000 H BlackRock, Inc. BlackRock
Investment Management (Australia) Limited 325,000 H BlackRock, Inc.
BLACKROCK (Luxembourg) S.A. BlackRock, Inc. H
7. 232,719,033 H 3,004,000 H JPMorgan Chase & Co. JPMorgan
Asset Management (Taiwan) Limited 48,960 H JPMorgan Chase & Co.
J.P. Morgan SE 232,050 H JPMorgan Chase & Co. J.P. Morgan
Securities LLC 97,927,884 H JPMORGAN CHASE BANK,
N.A. – LONDON BRANCH 1,249,000 H JPMorgan Chase & Co.
JPMORGAN ASSET MANAGEMENT (UK) LIMITED 1,916,000 H JPMorgan Chase & Co.
J.P. Morgan Investment Management Inc. 21,000 H JPMorgan Chase &
Co. J.P. Morgan Prime Inc. 670 H JPMorgan Chase & Co.
JPMorgan Asset Management Holdings Inc. 191,000 H JPMorgan Chase & Co.
JPMorgan Chase Bank National Association 97,641,000 H JPMorgan Chase
& Co. JPMorgan Asset Management (Asia Pacific) Limited 30,487,469
H JPMorgan Chase & Co. J.P. MORGAN SECURITIES PLC JPMorgan
Chase & Co. H
8. 28,785,554 H 80,000 H JPMorgan Chase & Co. J.P. Morgan
Securities LLC 21,000 H JPMorgan Chase & Co. J.P. Morgan Prime
Inc. 2 H JPMorgan Chase & Co. J.P. Morgan Structured Products
B.V. 28,684,552 H JPMorgan Chase & Co. J.P. MORGAN SECURITIES
PLC JPMorgan Chase & Co. H
82 2022
9. 199,876,794 H 199,876,793 H The Bank of New York Mellon Corporation
The Bank of New York Mellon 1 H The Bank of New York Mellon Corporation
BNY Mellon Corporate Trustee Services Limited The Bank of New York Mellon
Corporation H
10. 242,666,756 H 231,148,154 H Citigroup Inc. Citibank, N.A.
1,600,558 H Citigroup Inc. Citigroup Global Markets Hong Kong Limited
6,000 H Citigroup Inc. Citigroup Global Markets Inc. 806,996
H Citigroup Inc. Citigroup Global Markets Funding Luxembourg S.C.A.
9,105,048 H Citigroup Inc. Citigroup Global Markets Limited
Citigroup Inc. H
11. 6,881,300 H 941,854 H Citigroup Inc. Citigroup Global Markets
Hong Kong Limited 6,000 H Citigroup Inc. Citigroup Global Markets
Inc. 272,223 H Citigroup Inc. Citigroup Global Markets Funding
Luxembourg S.C.A. 5,661,223 H Citigroup Inc. Citigroup Global
Markets Limited Citigroup Inc. H
83
2022 6 30 8,455
2022 6 30
2022
2022 1 14
2022 3 30
2022 3 30
2022
3 30
84 2022
2022 2022 4 27
2022 4 27
2022 7 27
2021 12 27
2021 12 29 2022 2022 1 14 2022
2022 3 30 2022 3 30
2022 4 8 2022
2022 4 27 2022 2022 7 27
2022 6 20
2022 6 20
2022 6 20
85
鶄
52
49
86 2022
2021 1 15 2021 6 4 2021 6 18 2021 7 23
2021 2021 2021 H
2021 7 23
345,574,164 A A 1 2021 1 15
H 10.32 A
11.42 11.30 A
2022 1 24 A A
8,381,963,164 5,041,934,164 A 3,340,029,000 H
87
Ernst & Young Tel +852 2846 9888
27/F,One Taikoo Place 鰂 979 Fax +852 2868 4432
979 King's Road 27 ey.com
Quarry Bay, Hong Kong
90 157
34
34
88 2022
2410
34
89
( )
6 30
2022 2021
6 21,662,351 19,384,957
7 612,405 575,432
(4,967,483) (4,393,676)
(1,808,290) (1,370,982)
(4,123,229) (2,497,341)
(12,615) (70,779)
(1,846,767) (1,262,133)
(101,632) (78,675)
(354,242) (405,980)
(330,503) (248,022)
(533,964) (474,608)
(14,078,725) (10,802,196)
8,196,031 9,158,193
214,650 205,756
(1,990,616) (2,031,882)
8 (1,775,966) (1,826,126)
(110,818) (75,843)
9 6,309,247 7,256,224
10 (1,168,299) (1,217,581)
5,140,948 6,038,643
100 157
90 2022
( )
6 30
2022 2021
153,300 (13,799)
(50,769) 14,617
(2,875) 748
11 99,656 1,566
5,240,604 6,040,209
100 157
91
( )
6 30
2022 2021
4,216,351 5,131,104
25 116,414 119,450
808,183 788,089
5,140,948 6,038,643
4,315,426 5,130,154
25 116,414 119,450
808,764 790,605
5,240,604 6,040,209
12 50.52 63.85
100 157
92 2022
( )
2022 2021
6 30 12 31
13 147,581,703 145,929,078
7,385 7,680
3,860,998 3,734,270
14 6,665,274 6,905,846
195,617 195,617
4,196,537 4,166,936
15 3,830,116 4,736,326
286,035 295,991
166,623,665 165,971,744
940,406 765,096
16 29,927,735 30,250,343
17 3,410,404 3,663,413
115,031 127,128
18 760,550 742,494
269,207 262,099
19 14,825,649 3,913,121
50,248,982 39,723,694
100 157
93
( )
2022 2021
6 30 12 31
20 41,707,324 42,402,672
21 3,517,761 4,130,038
22 21,163,145 15,347,582
45,126 37,325
382,151 321,786
66,815,507 62,239,403
(16,566,525) (22,515,709)
150,057,140 143,456,035
20 66,225,490 61,165,878
1,263,517 1,286,944
1,054,757 1,103,361
241,446 200,136
23 1,437,225 1,675,537
70,222,435 65,431,856
79,834,705 78,024,179
100 157
94 2022
( )
2022 2021
6 30 12 31
24 8,381,963 8,036,389
25 5,942,666 6,061,652
54,356,388 53,990,014
68,681,017 68,088,055
11,153,688 9,936,124
79,834,705 78,024,179
100 157
95
( )
24(b)(i) 25 24(c)(i) 24(c)(ii) 24(c)(iii) 24(c)(iv)
2021 12 31 8,036,389 6,061,652 14,688,374 2,637,321 (254,319) (71,692) 31,835,159 62,932,884 9,387,786 72,320,670
16 – – – – – – 362,111 362,111 35,757 397,868
3 – – 2,879,685 – – – 1,913,375 4,793,060 512,581 5,305,641
2022 1 1 8,036,389 6,061,652 17,568,059 2,637,321 (254,319) (71,692) 34,110,645 68,088,055 9,936,124 78,024,179
– 116,414 – – – – 4,216,351 4,332,765 808,183 5,140,948
11 – – – – (52,244) 151,319 – 99,075 581 99,656
– 116,414 – – (52,244) 151,319 4,216,351 4,431,840 808,764 5,240,604
24(b) 345,574 – 3,057,211 – – – – 3,402,785 – 3,402,785
– – – – – – – – 438,500 438,500
3 – – (5,774,114) – – – – (5,774,114) – (5,774,114)
– – – – – (102,577) 102,577 – – –
– – – – – – (1,232,149) (1,232,149) – (1,232,149)
– – – – – – – – (29,700) (29,700)
– (235,400) – – – – – (235,400) – (235,400)
2022 6 30 8,381,963 5,942,666 14,851,156* 2,637,321* (306,563)* (22,950)* 37,197,424* 68,681,017 11,153,688 79,834,705
* 54,356,388,000
51,967,572,000
100 157
96 2022
( )
25 24(c)(i) 24(c)(ii) 24(c)(iii) 24(c)(iv)
2020 12 31 8,036,389 6,045,435 14,699,774 2,043,659 (341,707) (11,242) 27,215,267 57,687,575 8,761,399 66,448,974
– – 2,745,256 – – – 1,551,490 4,296,746 507,905 4,804,651
2021 1 1 8,036,389 6,045,435 17,445,030 2,043,659 (341,707) (11,242) 28,766,757 61,984,321 9,269,304 71,253,625
– 119,450 – – – – 5,131,104 5,250,554 788,089 6,038,643
11 – – – – 16,019 (16,969) – (950) 2,516 1,566
– 119,450 – – 16,019 (16,969) 5,131,104 5,249,604 790,605 6,040,209
– – – – – – – – 266,249 266,249
– – – 317,361 – – (317,361) – – –
– – – – – – – – (279,710) (279,710)
– – – – – – (945,079) (945,079) – (945,079)
– (238,900) – – – – – (238,900) – (238,900)
– – – – – – (120,000) (120,000) 26,360 (93,640)
2021 6 30 8,036,389 5,925,985 17,445,030* 2,361,020* (325,688)* (28,211)* 32,515,421* 65,929,946 10,072,808 76,002,754
100 157
97
( )
6 30
2022 2021
17,034,751 9,687,875
(987,867) (1,166,471)
16,046,884 8,521,404
(6,494,462) (7,034,871)
(249,453) (18,796)
(83,300) 1,313,410
4,788,784 (1,451,763)
(2,038,431) (7,192,020)
89,507,618 53,372,649
(85,370,395) (54,884,264)
(1,750,654) (2,016,052)
(5,501,980) 347,365
(3,115,411) (3,180,302)
100 157
98 2022
( )
6 30
2022 2021
10,893,042 (1,850,918)
19 3,913,121 5,608,249
19,486 (4,858)
19 14,825,649 3,752,473
100 157
99
1
6 C 20 2006
2
34
16,566,525,000
22,515,709,000
4
100 2022
3
I
1 100% 794,000
2 100% 816,000
3 100% 986,000
4 100% 752,000
5 100% 442,000
6 100% 600,000
100% 791,000
100% 593,000
101
3
I
( ) 114,000
95% II II
I II
102 2022
3
2021 12 31
16
2022
4(b)
153,989,412 11,584,464 – 397,868 165,971,744
35,865,380 3,883,376 (25,062) – 39,723,694
189,854,792 15,467,840 (25,062) 397,868 205,695,438
58,988,297 6,443,559 – – 65,431,856
58,545,825 3,718,640 (25,062) – 62,239,403
117,534,122 10,162,199 (25,062) – 127,671,259
62,932,884 4,793,060 – 362,111 68,088,055
9,387,786 512,581 – 35,757 9,936,124
72,320,670 5,305,641 – 397,868 78,024,179
189,854,792 15,467,840 (25,062) 397,868 205,695,438
103
3
2021 6 30
2022 16
17,876,758 1,268,833 239,366 19,384,957
(10,321,923) (443,442) (36,831) (10,802,196)
8,109,388 846,270 202,535 9,158,193
6,374,623 679,066 202,535 7,256,224
5,249,241 586,867 202,535 6,038,643
1,566 – – 1,566
5,250,807 586,867 202,535 6,040,209
4,539,632 508,387 202,535 5,250,554
709,609 78,480 – 788,089
4,538,682 508,387 202,535 5,249,604
712,125 78,480 – 790,605
104 2022
4
3
16
37
2018 1
2020 9 16
41
(a) 3 2018 3
3
37 21
3 37
21
2022 1 1
105
4
(b) 16
2021 1 1
2022 1 1 16
399,842
(1,974)
397,868
362,111
35,757
397,868
106 2022
4
(c) 37 37
2022 1 1
(d) 2018 2020 1
9 16 41
9
2022 1 1
16 16 13
16
107
5
(a)
8
108 2022
5
(a)
( ) ( ) ( ) ( )
14,278,323 2,039,837 352,528 16,670,688
15,254 4,906,986 56,808 4,979,048
14,293,577 6,946,823 409,336 21,649,736
– – 97,471 97,471
14,293,577 6,946,823 506,807 21,747,207
7,973,374 307,573 62,084 8,343,031
(4,700,639) (148,292) (139,624) (4,988,555)
1,800 – 5,063 6,863
(56,646) – – (56,646)
26,517 4,648 41,405 72,570
(1,679,378) (26,105) (127,345) (1,832,828)
5,461,898 193,218 948,425 6,603,541
109
5
(a)
14,203,701 1,638,847 248,953 16,091,501
4,032 3,187,457 31,188 3,222,677
14,207,733 4,826,304 280,141 19,314,178
– – 66,628 66,628
14,207,733 4,826,304 346,769 19,380,806
8,897,379 272,351 76,031 9,245,761
(4,199,397) (142,062) (70,869) (4,412,328)
98 – (1,716) (1,618)
9,756 7,186 16,371 33,313
(1,633,128) (20,207) (76,847) (1,730,182)
6,565,556 132,018 355,855 7,053,429
110 2022
5
(b)
6 30
2022 2021
( )
21,747,207 19,380,806
12,615 70,779
(97,471) (66,628)
21,662,351 19,384,957
8,343,031 9,245,761
(16,596) 11,269
8,326,435 9,257,030
(110,818) (75,843)
(1,775,966) (1,826,126)
(130,404) (98,837)
6,309,247 7,256,224
(c)
(d)
111
6
( ) ( ) ( ) ( )
14,278,323 2,039,837 352,528 16,670,688
– 422,566 – 422,566
12,615 – – 12,615
– 4,236,704 – 4,236,704
15,254 247,716 56,808 319,778
14,306,192 6,946,823 409,336 21,662,351
13,971,262 6,946,823 409,336 21,327,421
117,110 – – 117,110
141,283 – – 141,283
76,537 – – 76,537
14,306,192 6,946,823 409,336 21,662,351
14,278,323 6,783,286 352,528 21,414,137
27,869 163,537 56,808 248,214
14,306,192 6,946,823 409,336 21,662,351
112 2022
6
14,203,701 1,638,847 248,953 16,091,501
– 394,909 – 394,909
70,779 – – 70,779
– 2,552,324 – 2,552,324
4,032 240,224 31,188 275,444
14,278,512 4,826,304 280,141 19,384,957
13,994,081 4,826,304 280,141 19,100,526
108,689 – – 108,689
175,742 – – 175,742
14,278,512 4,826,304 280,141 19,384,957
14,203,701 4,754,021 248,953 19,206,675
74,811 72,283 31,188 178,282
14,278,512 4,826,304 280,141 19,384,957
113
7
6 30
2022 2021
( )
569,664 528,976
3,151 3,922
2,504 (1,316)
37,086 43,850
612,405 575,432
114 2022
8
6 30
2022 2021
( )
72,570 33,313
5,050 4,284
100,384 160,468
36,646 7,691
214,650 205,756
1,944,966 1,983,796
(112,138) (253,614)
1,832,828 1,730,182
40,236 43
74,913 –
42,639 301,657
1,990,616 2,031,882
(1,775,966) (1,826,126)
3.00% 4.83%
3.05% 4.78%
115
9
6 30
2022 2021
( )
256,434 273,320
295 295
4,623,920 4,000,472
86,834 119,589
56,646 –
(6,863) 1,618
6,033,151 3,946,998
116 2022
10
(a)
6 30
2022 2021
( )
968,507 1,169,280
91,324 18,889
1,059,831 1,188,169
108,468 29,412
1,168,299 1,217,581
117
10
(b)
6 30
2022 2021
( )
6,309,247 7,256,224
1,577,312 1,814,056
8,154 10,458
27,705 18,961
(i) (684,388) (714,342)
(58,981) (51,064)
132,515 120,623
91,324 18,889
74,658 –
1,168,299 1,217,581
118 2022
10
(b)
(i) 0% 15%
25%
[2008] 46
50%
[2011] 58
15%
15%
119
10
(b)
(i)
16.5%
[2009] 82 25%
26.5%
28%
18%
120 2022
11
6 30
2022 2021
( )
168,897 (36,544)
(16,783) 8,660
152,114 (27,884)
1,582 18,780
(396) (4,695)
1,186 14,085
(50,769) 14,617
(2,875) 748
99,656 1,566
121
12
4,216,351,000 5,131,104,000
8,345,486,000
8,036,389,000
6 30
2022 2021
( )
4,332,765 5,250,554
116,414 119,450
4,216,351 5,131,104
‘000 8,345,486 8,036,389
50.52 63.85
122 2022
13
6,410,451,000
6,793,272,000
6,565,000
66,623,000 934,000
3,468,000 56,646,000
14
6,097,834,000
6,327,833,000 567,440,000
578,013,000
12,615,000 70,779,000
123
15
2022 2021
6 30 12 31
( )
(i) 44,572 42,990
(ii) 232,149 654,596
(iii) 49,877 49,405
2,864 158,260
329,462 905,251
(iv) 3,500,654 3,832,275
3,830,116 4,737,526
– (1,200)
3,830,116 4,736,326
(i)
(ii)
9.51%
124 2022
15
(iii)
7.63% 6.89%
(iv)
16
2022 2021
6 30 12 31
( )
30,046,093 30,446,186
33,094 47,614
121,671 31,492
30,200,858 30,525,292
(273,123) (274,949)
29,927,735 30,250,343
2022 2021
6 30 12 31
( )
1 29,903,331 30,186,747
1 2 16,139 56,404
2 3 8,265 7,192
29,927,735 30,250,343
125
16
15 30
[2020]4
[2020]5
[2012]102
9
126 2022
17
2022 2021
6 30 12 31
( )
(i)
43,253 52,799
368,603 369,313
192,590 164,096
146,403 201,324
– 95,100
1,439,351 1,418,689
321,750 891,750
1,233,634 810,559
3,745,584 4,003,630
(335,180) (340,217)
3,410,404 3,663,413
(i)
127
18
2022 2021
6 30 12 31
( ) ( )
228,550 293,794
(i) 532,000 448,700
760,550 742,494
(i)
0.40% 3.65% 0.04% 3.60%
19
2022 2021
6 30 12 31
( )
2 2
14,825,647 3,913,119
14,825,649 3,913,121
14,825,649 3,913,121
128 2022
20
(a)
2022 2021
6 30 12 31
( )
(i) 8,999,712 10,287,054
(ii) 46,308,201 41,256,852
(i) 530,000 500,000
(ii) 4,827,800 1,284,500
(i) 100,000 100,000
20(c)(i)
(i) 730,550 726,370
(ii) 22,266,759 23,189,502
83,763,022 77,344,278
20(b)
(7,480,726) (6,652,302)
(10,056,806) (9,526,098)
66,225,490 61,165,878
(i) 5,725,971,000
5,317,252,000
3,541,000 3,404,000
14,068,000 28,870,000
2,331,743,000 2,217,945,000
(ii) 130,814,000
158,845,000
129
20
(b)
2022 2021
6 30 12 31
( )
(i) 501,907 359,400
11,072,886 13,174,411
(ii) 41,000 41,000
4,554,000 5,649,460
20(c)(ii) 8,000,000 7,000,000
24,169,793 26,224,271
20(a)
7,480,725 6,652,303
10,056,806 9,526,098
41,707,324 42,402,672
(i)
(ii) 41,000,000
41,000,000
130 2022
20
(c)
2022 2021
6 30 12 31
( )
(i)
10,056,806 9,526,098
12,940,503 14,389,774
(ii) 8,000,000 7,000,000
(i)
200,000,000 4.32% 4.57%
59,666,000
2,000,000,000 4.90%
4.98%
484,500,000
2.50% 2022 1,515,500,000
3,000,000,000 4.78%
4.84%
131
20
(c)
(i)
3,000,000,000 4.83%
4.89%
2,000,000,000 4.09%
4.27%
2,000,000,000
1,000,000,000 3.80%
3.99%
1,000,000,000
2,000,000,000 3.52%
3.64%
2,000,000,000 2.38%
2.50%
300,000,000
1.50% 1.80%
1,000,000,000 3.20%
3.30%
132 2022
20
(c)
(i)
791,000,000 3.05%
3.15%
2,000,000,000 3.05%
3.10%
2,990,000,000 2.70%
2.80%
2,000,000,000 2.93%
2.99%
1,500,000,000 2.65%
2.70%
(ii) 1.74% 2.34%
133
21
2022 2021
6 30 12 31
( )
1,979,722 3,009,660
1,420,202 980,560
24,602 24,111
93,235 115,707
3,517,761 4,130,038
2022 2021
6 30 12 31
( )
1 2,995,192 3,826,278
1 2 406,944 235,939
2 3 74,218 34,039
3 41,407 33,782
3,517,761 4,130,038
134 2022
22
2022 2021
6 30 12 31
( )
10,089,287 9,240,748
721,432 230,144
457,693 401,157
2,112,683 733,703
878,924 138,297
184,235 202,367
303,539 393,039
745,985 –
(i) 1,108,403 1,131,136
(i) 332,239 247,219
(i) 30,501 30,549
85,793 130,713
5,772,976 2,914,625
(ii) 30,082 125,438
422,056 162,150
22,562 12,798
969 1,910
398,525 147,442
21,163,145 15,347,582
(i)
(ii) Longyuan Mulilo De Aar Wind Power (RF) Proprietary
Limited Longyuan Mulilo De Aar 2 North (RF) Proprietary Limited
(iii)
135
23
276,897,000
325,959,000 3,740,000
57,122,000
24
(a)
(i)
(ii)
6 30
2022 2021
0.1470
0.1176 1,232,149 945,079
136 2022
24
(b)
2022 2021
6 30 12 31
( )
1.00 (i) 5,041,934 4,696,360
H 1.00 3,340,029 3,340,029
8,381,963 8,036,389
(i) 3 4 5 ,5 7 4 ,1 64
SZSE: 001289
1 A 0.3407
A
8,381,963,164 5,041,934,164 A 3,340,029,000 H
137
24
(c)
(i)
(ii)
10%
50%
(iii)
138 2022
24
(c)
(iv)
25
3+N 20 4.10%
8
300
3+N
10 4.50%
300
139
25
1+N 10
3.59% 2+N 10 3.90%
1 2
300
3+N
20 3.47%
8
300
116,414,000
119,450,000
140 2022
26
(a)
13 –
141
26
(a)
2022 6 30
( )
2022
6 30
1 2 3
232,149 – – 232,149
44,572 44,572 – –
228,550 228,550 – –
532,000 – 532,000 –
29,292,299 – 1,610,350 27,681,949
30,082 – 30,082 –
142 2022
26
(a)
2021 12 31
2021
12 31
1 2 3
654,596 – – 654,596
42,990 42,990 – –
293,794 293,794 – –
448,700 – 448,700 –
29,845,726 – 1,773,519 28,072,207
125,438 – 125,438 –
143
26
(a)
JIBAR JIBAR
本期
144 2022
26
(a)
EV/EBITDA
EV/EBIT P/E P/B
145
26
(a)
P/B 1.4 10%
2021
12 31 19,944,000 2021
1.1-1.4 12 31
65,166,000
26% 10%
2021 12
31 30% 7,007,000 2021 12
31
27,928,000
146 2022
26
(a)
2022 2021
( )
654,596 743,084
168,897 (36,544)
(621,344) –
30,000 –
232,149 706,540
147
26
(b)
2022 6 30 2021 12 31
( ) ( )
12,940,503 12,389,731 14,389,774 14,419,456
3,511,512 3,233,731 2,833,608 2,772,447
16,452,015 15,623,462 17,223,382 17,191,903
148 2022
27
17,024,000
105,568,000
331,500,000 444,110,000
7,404,000
149
27
1
ABS 7.92
2 ABS
11.39
ABS ABS
268,966,000
1,075,315,000
111,489,000
55,725,000 55,764,000
111,489,000 55,725,000
55,764,000
55,725,000 55,764,000
ABS
150 2022
28
2022 2021
6 30 12 31
( )
11,327,780 9,545,580
29
(i)
6,962,000 7,347,000
(ii) 27
2,262,737,000
2,729,200,000
151
30
(a)
6 30
2022 2021
( ) (
– 29
31,513 20,462
176,999 91,822
1,058,214 1,201,481
312,647 908,491
– 80
9,546 12,990
– 134
(28,031) (1,570,411)
– (5,500)
152 2022
30
(a)
6 30
2022 2021
( ) (
– (180,000)
– (53,500)
2,325,840 190,558
2,920 2,750
3,962 7,853
– 1,314
68,324 42,295
3,045 2,102
– 1,574
1,327 –
16,797 –
9,094 1,525
192,049 266,690
140,420 18,796
621,343 –
153
30
(b)
2,897,667,000
2,705,618,000
15,16,17,20,21,22 23
(c)
154 2022
30
(c)
6 30
2022 2021
( )
16,335,758 15,807,070
1,004,287 866,591
60,092 18,687
1,676,499 1,829,559
(5,380,015) (3,432,570)
10,721,844 (279,993)
2,662,874 2,685,258
12,615 70,779
155
30
(c)
2022 2021
6 30 12 31
( )
29,548,405 30,082,269
143,713 348,065
11,745,822 1,023,978
106,197,835 100,817,820
2,764,298 1,539,567
(d)
6 30
2022 2021
( ) ( )
1,158 1,003
2,787 3,012
314 379
4,259 4,394
156 2022
30
(e)
2022 2021
6 30 12 31
( )
16,877 449,126
31
32
157
6 30
2022 2021
2022 2021 6 30 12 31
4,332,848 5,242,744 69,070,982 68,499,464
2009 (i) 7,793 7,793 (350,080) (357,873)
(4,430) 7,865 (23,058) (40,158)
(3,446) (7,848) (16,827) (13,378)
4,332,765 5,250,554 68,681,017 68,088,055
(i)
1
158 2022
4,908,598,141 A
58.56%
100%
159
1 =1,000
1 =1,000
2022 8 30
1 =1,000
160 2022
China Longyuan Power Group
Corporation Limited*
2022 1 1 2022 6 30
161
China Longyuan Power Group
Corporation Limited*
6 c
20 2006
6 c
348
5
*
162 2022
1
19
979
27
29
16
7 12
28
33
27
163
H
183
17 1712-1716
H 00916
A 001289
86 10 6388 8199
86 10 6388 7780
www.clypg.com.cn
lyir@ceic.com
164 2022
* 僅供識別