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中煤能源:截至2023年6月30日止6个月之中期业绩公告2023-08-25  

                                                    01898

                            2023    6     30        6



       2023                                         1,093.57         2022
           86.82             7.4%

       2023                                                 127.32      2022
                   17.97          12.4%

       2023                                                 0.96     2022
           0.14

       2023                                                 263.77      2022
                   26.99          9.3%

                           2023

                                               34
2023    6     30      6




*
                                               1
2023   6   30

                             6 30
                            2023           2022




                        109,356,726    118,038,729


                        (60,375,719)   (66,063,741)
                         (3,912,743)    (3,555,123)
                         (5,391,492)    (4,940,537)
                         (1,176,778)    (1,225,537)
                         (5,504,323)    (5,317,233)
                         (3,608,459)    (3,613,622)
                         (5,434,334)    (4,739,902)

                        (85,403,848)   (89,455,695)

                         23,952,878     28,583,034
                           (455,731)      (371,682)
                         (2,866,095)    (2,540,014)
                            113,062     (1,790,521)

                            (37,468)       (10,369)

                         20,706,646     23,870,448
                    4        35,814         25,056
                    4    (1,609,051)    (2,061,040)
                          2,059,027      3,156,453

                         21,192,436     24,990,917
                    5    (4,477,837)    (5,185,835)

                         16,714,599     19,805,082



                2
            6 30
           2023          2022




             (485)              –


          137,549       149,545




             3,555       10,405


            (6,176)         (758)
             4,510        (6,587)

          138,953       152,605

        16,853,552    19,957,687



        12,731,596    14,528,913
         3,983,003     5,276,169

        16,714,599    19,805,082



        12,871,672    14,682,355
         3,981,880     5,275,332

        16,853,552    19,957,687



    7         0.96          1.10

3
2023   6   30

                                2023          2022
                               6 30         12 31




                            124,401,873   126,445,836
                                560,559       362,754
                                 67,132        69,089
                             41,824,433    39,484,920
                              1,853,621     1,895,222
                              6,708,932     6,788,002
                                  6,084         6,084
                             26,757,064    25,240,148
                              3,806,111     4,508,156

                              3,584,185     3,410,938
                              2,048,860     2,356,158
                                300,559       406,200
                              7,297,511     4,845,680

                            219,216,924   215,819,187


                             10,080,677     9,350,026
                        8    10,610,373     8,747,383

                        8     4,430,023     5,881,285
                              2,114,860     1,972,141
                              7,367,414     6,934,687
                              9,951,052     9,175,006
                3            51,989,904    51,852,476
                             30,790,709    29,998,038

                            127,335,012   123,911,042

                            346,551,936   339,730,229



                    4
            2023          2022
           6 30         12 31




    9    25,800,405    25,420,854
          4,132,700     6,236,819
         43,456,048    37,285,929
          1,970,648     3,207,822
             84,252        73,291
            225,400       281,390
         21,464,731    30,891,551
          1,129,141     1,561,811
             87,056        38,723

         98,350,381   104,998,190


         43,724,335    40,333,864
         12,980,046    12,977,222
          4,148,773     4,416,997
            563,729       372,460
              2,533        16,800
             91,886        89,605
          5,174,187     5,141,213
          2,182,909     2,235,906
          5,557,971     4,259,184

         74,426,369    69,843,251

        172,776,750   174,841,441


         13,258,663    13,258,663
         53,764,170    52,551,361
         70,987,115    64,804,080

        138,009,948   130,614,104
         35,765,238    34,274,684

        173,775,186   164,888,788

        346,551,936   339,730,229


5
      2023    6     30

1.

                                                         2006   8   22




               H                    2006   12                                             A
             2008      2




2.1

         2023       6          30
       IASB                                     34
                  16

2.2




                                                                         2022   12   31




                           1
                                2
                           8
                           12
                           12




                                                     6
(a)               1


                                                      2
                                                          2023    1   1




(b)               8

                                               2023       1   1




(c)               12
                       12


              2022            1     1

       2022       1       1




      2022    1       1       (i)
                                        (ii)




                                         7
                   12        12            12

                 2022                    2022
                 1 1                     1 1


               2,376,648    89,459     2,466,107
             216,792,564    89,459   216,882,023

             322,200,920    89,459   322,290,379

       (i)     5,597,260      822      5,598,082
              91,428,853      822     91,429,675

             179,368,456      822    179,369,278

              51,599,022    81,799    51,680,821
              28,722,990     6,838    28,729,828
             142,832,464    88,637   142,921,101

             322,200,920    89,459   322,290,379



                   12        12            12

                 2022                    2022
               12 31                   12 31


               2,242,247   113,911     2,356,158
             215,705,276   113,911   215,819,187

             339,616,318   113,911   339,730,229

       (i)     4,412,709     4,288     4,416,997
              69,838,963     4,288    69,843,251

             174,837,153     4,288   174,841,441

              64,703,761   100,319    64,804,080
              34,265,380     9,304    34,274,684
             164,779,165   109,623   164,888,788

             339,616,318   113,911   339,730,229

(i):

       8
                                12        12                12

                             2022                      2022
                            6 30                      6 30




                          (5,184,216)    (1,619)   (5,185,835)
                          19,806,701     (1,619)   19,805,082

                          19,959,306     (1,619)   19,957,687

            12



      (d)        12




                                        2023 1 1
                                            2023 12    31




3.

3.1

      (a)




                      9
      (b)




            

            

            

            




3.2

      (a)




               10
(b)

                                    2023 6 30                               2023 6 30




       93,523,044 11,224,675        6,139,066     1,167,205     4,031,627 116,085,617             –   (6,728,891) 109,356,726
       (4,832,077) (559,518)         (626,176)     (239,154)     (471,966) (6,728,891)            –    6,728,891            –


       88,690,967    10,665,157     5,512,890      928,051      3,559,661 109,356,726             –           – 109,356,726




       17,793,920     1,415,221      445,374       621,493       453,498    20,729,506     (106,259)      83,399     20,706,646

       18,433,213 1,788,863           440,147      621,153       432,357 21,715,733        (491,856)     (31,441)    21,192,436
          200,720      33,086          14,045            –       48,931     296,782        290,661     (551,629)        35,814
         (803,214) (297,164)          (38,855)           –     (112,784) (1,252,017)      (817,051)     465,976     (1,603,092)
       (3,518,555) (1,698,868)       (202,509)        (837)     (240,225) (5,660,994)        (9,763)           –    (5,670,757)

        1,260,757       638,037        17,339             –       1,838 1,917,971          141,056            –     2,059,027
       (3,961,479)     (210,404)      (74,504)     (163,800)     (69,233) (4,479,420)             –       1,583     (4,477,837)



          (15,761)            –            –            –           –      (15,761)           –           –       (15,761)

           (9,686)          (23)      (14,187)         559        (4,970)      (28,307)        (153)      (9,008)       (37,468)

        6,148,219      116,491        96,489             43       13,682     6,374,924      426,761            –     6,801,685



      198,515,024    65,228,987    20,868,125    95,980,997    15,410,579 396,003,712     13,205,393 (62,657,169) 346,551,936




        9,561,705    15,370,593      623,295              –     237,204    25,792,797     4,770,378           –    30,563,175


      100,242,243    24,880,253    11,683,975    90,245,226     9,495,573 236,547,270     60,910,083 (124,680,603) 172,776,750




                                            11
                                     2022 6 30                   2022 12 31




101,825,099 12,402,469        5,416,383     1,124,840     4,071,401 124,840,192              –   (6,801,463) 118,038,729
 (5,078,885) (246,913)         (654,153)     (209,048)     (612,464) (6,801,463)             –    6,801,463            –


 96,746,214    12,155,556     4,762,230      915,792      3,458,937 118,038,729              –           – 118,038,729




 21,663,227     1,354,851      332,666       593,844      (113,422) 23,831,166       (150,736)      190,018     23,870,448

 22,496,727 2,450,716          316,624       593,485      (134,888) 25,722,664    (778,846)          47,099     24,990,917
    115,911      32,429         16,237             –       10,904     175,481     408,407         (558,832)        25,056
   (886,370) (396,600)         (41,255)            –      (84,039) (1,408,264) (1,120,909)         460,607     (2,068,566)
 (3,185,043) (1,586,003)      (212,577)         (747)     (210,955) (5,195,325)     (9,794)               –    (5,205,119)

  1,600,575     1,460,246        11,070            –            – 3,071,891          84,562             –     3,156,453
 (4,676,930)     (228,052)      (28,220)    (144,797)     (109,926) (5,187,925)             –        2,090     (5,185,835)




   (702,480)     (695,879)            –            –           –   (1,398,359)            –           –    (1,398,359)

   (176,629)      (25,690)      (15,835)      (42,084)    (301,705)    (561,943)        (1,822)      60,960       (502,805)


  2,390,869     1,945,338       84,985              –       8,726     4,429,918        2,400             –     4,432,318



195,119,177    64,169,942    19,745,269    96,169,284    15,352,034 390,555,706     11,862,103 (62,687,580) 339,730,229




 10,271,089    14,738,242      596,740              –     282,827    25,888,898     3,859,406            –    29,748,304


 98,090,149    24,120,937    10,275,823    90,708,338     9,080,775 232,276,022     59,828,301 (117,262,882) 174,841,441




                                      12
3.3




                                             6 30
                                              2023          2022




                                        108,489,052   117,292,121
                                            867,674       746,608

                                        109,356,726   118,038,729




                                            2023          2022
                                           6 30         12 31




                                        213,282,568   209,645,626
                                                752           265

                                        213,283,320   209,645,891




3.4

            2023   2022   6   30
      10%




                                   13
4.

                6 30
               2023            2022




               20,888          24,957
               14,926              99

               35,814          25,056



             1,181,432      1,470,235
               287,595        531,580
               160,579        180,119
                 9,594         10,966
                 6,858          5,693
                  (899)       (13,219)

               (36,108)      (124,334)

             1,609,051      2,061,040


            (1,573,237)     (2,035,984)




                6 30
               2023            2022




          3.53%-4.73%     3.45%-4.89%




     14
5.

                                                                           6 30
                                                                          2023              2022




                                                                        4,484,876         5,516,199
                                                                           (7,039)         (330,364)

                                                                        4,477,837         5,185,835




                                                 25%
     15%    20%                                         2
                       25%

6.

           2023   6    30                2023 6 13
                       5,475,828,000     2022                           0.413        13,258,663,400
         2022 6       30            3,990,858,000  2021                                0.301
     13,258,663,400

                                                        2022   6   30



7.

           2023       2022   6   30
                                      13,258,663,400

                         2023         2022   6    30




                                                   15
8.

                                                     2023         2022
                                                    6 30        12 31




                       (a), (b), (c)   (d)        10,051,969    8,239,265
                       (f)                           558,404      508,118

                                                  10,610,373    8,747,383



                         (e)    (f)                4,430,023    5,881,285




     (a)

                                                     2023         2022
                                                    6 30        12 31




           6                                       7,238,171    6,330,707
           6       1                               1,776,539      764,323
           1   2                                     524,670      773,611
           2   3                                     413,874      310,640
           3                                         880,054      819,141

                                                  10,833,308    8,998,422
                                                    (781,339)    (759,157)

                                                  10,051,969    8,239,265




                                             16
(b)

                                                                       2023              2022
                                                                      6 30             12 31




                                                                  9,978,712            8,210,225
                                                                     73,257               29,040

                                                                 10,051,969            8,239,265


(c)

(d)                                                                        1,731,588,000
                   2022   12   31                         1,839,943,000       2023 6 30
                                                         113,637,000    2022 12 31
                    177,324,000

(e)

                                      2022     12   31

        2023 6 30                     44,971,000         2022    12    31              :
      202,163,000
                  45,000,000                              2022    12    31             :
      162,163,000

(f)

        2023   6   30                                                    510,402,000       2022
      12 31                         388,960,000



       2023 6 30                             2,663,407,000       2022       12   31
           4,439,883,000




                                          17
9.

                      2023        2022
                     6 30       12 31




                   24,031,030   23,319,776
                    1,769,375    2,101,078

                   25,800,405   25,420,854




                      2023        2022
                     6 30       12 31




      1            20,838,881   20,235,004
      1   2         1,452,061    1,234,426
      2   3           512,336      612,110
      3             1,227,752    1,238,236

                   24,031,030   23,319,776


10.




              18
2023




                                             789
                22.62
                                               1,093.57
7.4%   2021                 7.0%              3.5%                   127.32
                        12.4%    2021              48.5%           21.9%




           2                                       500        1,000
   2,000                                                                  400
                                   2×350MW
                         90
               EPC
                                                           100MW      +
                         10




                                        19
              6




84   5            7




                      2023   8   24




         20
                                          34




2023


                     1,093.57                       7.4%    2021
         7.0%           3.5%                       127.32
         12.4%   2021             48.5%               21.9%
                 151.14


                                 6,712                  789
                                               324.46
  6.5%            184.33
                      807                                     240
                   17.89

                   4.40

                     6.21




                            21
                      2023          2022
                     6 30          6 30
                                                             (%)


                     1,093.57      1,180.39        -86.82    -7.4
                       854.04        894.56        -40.52    -4.5
                       239.53        285.83        -46.30   -16.2
                        33.22         29.12          4.10    14.1
                         1.13        -17.91         19.04       –
                       207.07        238.70        -31.63   -13.3
                         0.36          0.25          0.11    44.0
                        16.09         20.61         -4.52   -21.9
                        20.59         31.56        -10.97   -34.8
                       211.92        249.91        -37.99   -15.2
                       263.77        290.76        -26.99    -9.3
                       127.32        145.29        -17.97   -12.4
                       170.35        201.22        -30.87   -15.3
                       151.14        171.21        -20.07   -11.7

                           19.21     30.01         -10.80   -36.0
                          -51.91   -119.51          67.60   -56.6
                         -110.52   -130.50          19.98   -15.3

2021    5                                     12

 2023       1   1




                    22
                         2023         2022
                        6 30        12 31                         (%)


                        3,465.52     3,397.30      68.22           2.0
                        1,727.77     1,748.41     -20.64          -1.2
                          795.24       860.46     -65.22          -7.6
                        1,737.75     1,648.89      88.86           5.4
                        1,380.10     1,306.14      73.96           5.7
     (%)=
                +            31.4        34.3        2.9




1.

      2023     6 30                              2022      6   30
             1,180.39     86.82       1,093.57                 7.4%




                         2023        2022
                        6 30        6 30
                                                                  (%)


                         935.23      1,018.25     -83.02         -8.2
                         404.68        440.88     -36.20         -8.2
                         527.51        574.11     -46.60         -8.1
                         112.25        124.02     -11.77         -9.5
                          61.39         54.16       7.23         13.3
                          11.67         11.25       0.42          3.7
                          40.32         40.72      -0.40         -1.0
                         -67.29        -68.01       0.72         -1.1

                        1,093.57     1,180.39     -86.82          -7.4



                        23
2023   6   30




                 2023              2022
                6 30              6 30
                                                          (%)


                 886.91            967.46       -80.55    -8.3
                 370.31            410.58       -40.27    -9.8
                 514.15            553.82       -39.67    -7.2
                 106.65            121.56       -14.91   -12.3
                  55.13             47.62         7.51    15.8
                   9.28              9.16         0.12     1.3
                  35.60             34.59         1.01     2.9

                1,093.57          1,180.39      -86.82    -7.4

2023   6   30


                                                (%)
                      2023                    2022
                     6 30                    6 30


                           81.1                 82.0      -0.9
                           33.9                 34.8      -0.9
                           47.0                 46.9       0.1
                            9.8                 10.3      -0.5
                            5.0                  4.0       1.0
                            0.8                  0.8       0.0
                            3.3                  2.9       0.4




                24
2.

     2023   6    30                                  2022     6 30
                894.56        40.52      854.04             4.5%




                          2023         2022
                         6 30         6 30
                                                               (%)


                          735.52       774.71     -39.19       -5.1
                          210.41       205.44       4.97        2.4
                          522.94       569.27     -46.33       -8.1
                           95.28       100.38      -5.10       -5.1
                           51.04        45.53       5.51       12.1
                            5.34         4.81       0.53       11.0
                           33.88        37.26      -3.38       -9.1
                          -67.02       -68.13       1.11       -1.6

                          854.04       894.56     -40.52       -4.5




                         25
3.

        2023   6 30                                             2022      6 30
               285.83                46.30           239.53               16.2%
                 2022      6    30                    24.2%      2.3
     21.9%




                                                                   (%)
                  2023          2022                   2023      2022
                 6 30          6 30                   6 30      6 30
                                              (%)


                  199.71        243.54       -18.0       21.4      23.9       -2.5
                  194.27        235.44       -17.5       48.0      53.4       -5.4
                    4.57          4.84        -5.6        0.9       0.8        0.1
                   16.97         23.64       -28.2       15.1      19.1       -4.0
                   10.35          8.63        19.9       16.9      15.9        1.0
                    6.33          6.44        -1.7       54.2      57.2       -3.0
                    6.44          3.46        86.1       16.0       8.5        7.5

                  239.53        285.83       -16.2       21.9      24.2       -2.3




                                 26
1.

     




            2023 6      30
        2022 6 30                    1,018.25            8.2% 935.23
                                                          2022 6 30
                   967.46         8.3%       886.91

           2023     6   30
           2022     6   30               440.88              8.2%     404.68
                                                       128
           82.89                       620                    46.69
                                                      2022   6 30
             410.58           9.8%    370.31

           2023     6   30
           2022     6   30               574.11              8.1%     527.51
                                                       141
           106.87                         724                       60.27
                                                         2022       6 30
                   553.82         7.2%       514.15

           2023     6   30                                              0.35




                             27
2023   6        30


                            2023               2022
                          6 30               6 30



                                                                                (%)      (%)

                      6,485         624    5,865        752     620   -128      10.6    -17.0
                      5,913         548    5,301        636     612    -88      11.5    -13.8
           1.         5,913         548    5,300        636     613    -88      11.6    -13.8
           2.                                  1      2,430      -1      –   -100.0        –
                        572        1,412     564      1,836       8   -424       1.4    -23.1
                        572        1,412     564      1,836       8   -424       1.4    -23.1
                      7,620          692   6,896        833     724   -141      10.5    -16.9
                      7,545          688   6,873        829     672   -141       9.8    -17.0
                         21        2,016      18      2,257       3   -241      16.7    -10.7
                         54          743       5      1,007      49   -264     980.0    -26.2
                        561            6     588          6     -27      0      -4.6      0.0
                          7           16                          7      –        –       –
                         16           82     11         12        5     70      45.5    583.3
                        538            4    577          6      -39     -2      -6.8    -33.3




                                                              916
 634                          282                              871




                     28


     2023 6 30
   2022 6 30                             774.71             5.1%    735.52

                                             49.11

    2023   6   30




                 2023                          2022
                6 30                          6 30
                                      (%)                (%)                 (%)


                     31.65             4.3      36.16     4.7    -4.51   -12.5
                    512.07            69.6     561.18    72.5   -49.11    -8.8
                     26.23             3.6      25.13     3.2     1.10     4.4
                     35.84             4.9      31.23     4.0     4.61    14.8
                      7.20             1.0       7.45     1.0    -0.25    -3.4
                     50.22             6.8      47.98     6.2     2.24     4.7
                     33.27             4.5      34.12     4.4    -0.85    -2.5
                     16.45             2.2      14.93     1.9     1.52    10.2
                     22.59             3.1      16.53     2.1     6.06    36.7



                    735.52           100.0     774.71   100.0   -39.19       -5.1


                             10.87                      8.09




                        29
2023   6   30




             2023                 2022
            6 30                 6 30
                          (%)               (%)              (%)

                 48.80    15.0     61.66    17.8   -12.86   -20.9
                 40.44    12.5     42.85    12.3    -2.41    -5.6
                 55.26    17.0     53.25    15.3     2.01     3.8
                 11.11     3.4     12.71     3.7    -1.60   -12.6
                 60.68    18.7     68.03    19.6    -7.35   -10.8
                 51.30    15.8     58.18    16.8    -6.88   -11.8
                 25.28     7.8     25.45     7.3    -0.17    -0.7
                 31.59     9.8     24.95     7.2     6.64    26.6



                324.46   100.0    347.08   100.0   -22.62    -6.5




                    30
     2023   6   30
   324.46                 22.62                   6.5%






    2023    6   30

                           2022   6   30                    243.54
        18.0% 199.71                        2022       6   30
        23.9%     2.5             21.4%
            41.17                          5.4
                  0.27                           0.1




                     31
2.

     

          2023 6 30
        2022 6 30                               124.02                  9.5% 112.25
                                                                        2022 6 30
                    121.56                    12.3%     106.65


             2023   6   30


                             2023 6 30           2022 6 30


                                                                                 (%)     (%)

                          74.9        6,903      72.7   7,710     2.2    -807     3.0   -10.5
        1.                38.2        7,156      35.8   7,830     2.4    -674     6.7    -8.6
        2.                36.7        6,640      36.9   7,593    -0.2    -953    -0.5   -12.6
                         119.9        2,484     114.2   2,724     5.7    -240     5.0    -8.8
                          97.1        1,770      90.7   1,919     6.4    -149     7.1    -7.8
                          94.0        1,774      74.6   1,926    19.4    -152    26.0    -7.9
                           3.1        1,646      16.1   1,885   -13.0    -239   -80.7   -12.7
                          29.2        2,414      21.9   2,655     7.3    -241    33.3    -9.1




                                 32


   2023   6   30
   2022   6   30                    100.38             5.1%       95.28




   2023   6   30




                2023                  2022
               6 30                  6 30
                             (%)                (%)                       (%)


                   62.41     65.5      63.64    63.4      -1.23        -1.9
                    0.21      0.2       4.00     4.0      -3.79       -94.8
                    5.12      5.4       4.38     4.4       0.74        16.9
                   14.29     15.0      14.41    14.4      -0.12        -0.8
                    2.99      3.1       3.61     3.6      -0.62       -17.2
                    4.20      4.4       4.78     4.8      -0.58       -12.1
                    1.91      2.0       1.54     1.5       0.37        24.0
                    4.15      4.4       4.02     3.9       0.13         3.2



                   95.28    100.0     100.38   100.0      -5.10           -5.1




                       33
               2023   6   30




                                 2023          2022
                                6 30          6 30
                                                                                   (%)

                                    6,234           6,955           -721          -10.4
              1.                    6,219           6,968           -749          -10.7
              2.                    6,249           6,942           -693          -10.0
                                    1,694           1,649             45            2.7
                                    1,977           1,762            215           12.2
                                    1,392             964            428           44.4

     

               2023   6   30
                                                     2022      6    30
             23.64         28.2%    16.97                                  2022   6
        30                19.1%      4.0                    15.1%

3.

     

               2023 6 30
             2022 6 30                      54.16              13.3% 61.39
                                                                2022 6 30
                      47.62          15.8%     55.13




                               34


          2023 6 30
            2022 6 30                          45.53             12.1%     51.04


          2023    6    30




                          2023                 2022
                         6 30                 6 30
                                      (%)                 (%)                  (%)

                             37.60     73.7     33.51     73.6      4.09       12.2
                              4.41      8.6      4.01      8.8      0.40       10.0
                              1.70      3.3      1.80      4.0     -0.10       -5.6
                              0.60      1.2      0.34      0.7      0.26       76.5
                              0.83      1.6      0.62      1.4      0.21       33.9
                              0.21      0.4      0.20      0.4      0.01        5.0
                              5.69     11.2      5.05     11.1      0.64       12.7



                             51.04    100.0     45.53    100.0     5.51        12.1



          2023    6    30
                                                                 2022      6   30
                      8.63             19.9%     10.35
   2022    6     30                   15.9%       1.0              16.9%




                                 35
4.




                                                                     2023
       6    30                                          2022   6   30
                 11.25        3.7% 11.67
                          2022 6 30                9.16            1.3%
     9.28                        2022 6 30                     4.81
       11.0%      5.34
                          2022   6 30              6.44          1.7%
     6.33                        2022 6   30               57.2%     3.0
                  54.2%

5.


                                          2023 6   30
                                      2022 6 30                 40.72
          1.0% 40.32
     2022 6 30              34.59               2.9% 35.60
                2022 6 30                    37.26        9.1% 33.88
                     2022 6 30                     3.46       86.1%
     6.44                 2022 6          30            8.5%     7.5
            16.0%




                                 36
   2023 6 30
 2022 6 30               29.12                14.1% 33.22
                                                2022




   2023   6     30                                          2022    6   30
              20.36     22.7%         15.73




    2023 6     30
2022 6 30              31.56               34.8%   20.59




   2023 6      30
       1.13           2022        6   30                    17.91




                             37
  2023    6 30                                              307.91             2022   12
  31      299.98                 7.93

                                 170.35                   2022       6    30
201.22                   30.87

151.14                     20.07


                                 51.91                   2022    6       30
            119.51                   67.60
                                               95.65
                                                           24.33
                             4.36

                                 110.52                   2022       6    30
                130.50                 19.98
  40.80                                           6.07
                         27.31




    2023    6      30




                                          38
   2023 6 30                                       1,244.02
2022 12 31      1,264.46             20.44              1.6%
         335.04              26.9%                    315.37
   25.4%                        428.80            34.5%
  100.35         8.1%                                64.46
5.1%




  2023 6   30                        418.24           2022      12     31
  394.85         23.39             5.9%




 2023   6 30                                  72.98             2022        12
 31     48.46            24.52            50.6%




  2023 6 30                                            106.10
2022 12 31      87.47             18.63               21.3%




 2023 6    30                         41.33            2022     12     31
 62.37          21.04             33.7%




                             39
     2023       6     30                            654.15            2022      12     31
   715.07                    60.92                 8.5%
                              651.90               2022 12 31           712.26
   60.36                               2.25            2022 12       31     2.81
     0.56



      2023       6     30
   141.09                   2022    12      31      145.39               4.30
   3.0%



        2023     6 30                                      55.58                2022        12
   31          42.59                12.99              30.5%




    2023 6 30                                                                           2023
   6 30                               3,465.52               2022 12     31          3,397.30
        68.22                      2.0%                        5.35
0.15%



                                                             2023      6 30
                     12.53                                          1.59
        10.94




                                              40
2023           6          30                                     14.62




                                      113,738.55 2018    2018    2035    –   –
                                                 12 19   12 19   12 18

                                      32,420.00 2018     2018    2045    –   –
                                                7 26     7 26    7 25

                                                                                   -12,105.30
         (A)                                                                       146,158.55

                                                                                   -122,300.00
                    (B)                                                                      –

(A+B)                                                                              146,158.55
               (%)                                                                        1.1

                                (C)                                                          –
               70%                         (D)                                               –
        50%               (E)                                                                –
          (C+D+E)                                                                            –




                                                                                   2021




                                                         41
1.


                                             6,712
          789        13.3%        37.9
                                         5
     7




                      2023      2022
                     6 30      6 30
                                              (%)

                       6,712     5,923        13.3

     1.                4,433     4,142         7.0
     2.                1,884     1,424        32.3
     3.                  237       285       -16.8
     4.                  158        72       119.4

     1.                6,137     5,361        14.5
     2.                  575       562         2.3




                42
2.




          14,666              9.9%             6,485
              10.6%




                            2023      2022
                           6 30      6 30
                                                (%)

                            14,666    13,349     9.9

     1.                      6,485     5,865    10.6
     2.                      7,620     6,896    10.5
     3.                        561       588    -4.6

     1.                      4,705     4,614     2.0
     2.                      4,921     4,580     7.4
     3.                      1,895     1,664    13.9
     4.                      1,485     1,206    23.1
     5.                      1,275       926    37.7
     6.                        385       359     7.2




                      43
            300.3                2.0%




    321.1           7.2%
                             2022-2023

5                          4.9




              44
           2023      2022
          6 30      6 30
                                (%)

            300.3     294.5     2.0
            321.1     299.5     7.2


1.           76.2      75.2     1.3
2.           74.9      72.7     3.0

1.           98.6     100.4    -1.8
2.          119.9     114.2     5.0

1.           96.5      97.0    -0.5
2.           97.1      90.7     7.1

1.           29.0      21.9    32.4
2.           29.2      21.9    33.3

1.
                              MTO



2.




     45
                                               59.1
14.8%

                                      11.1%




     2023            2022             2023
    6 30            6 30             6 30
                              (%)               (%)

        26.9           22.5   19.6     24.83    40.4
        20.3           17.3   17.3     20.63    33.6
        11.9           11.7    1.7     15.93    26.0

        59.1           51.5   14.8     61.39   100.0




               46
                                              900.1
23.2%           735.8                      16.5%
176.3       27.3%




                   2023                  2022
                  6 30                  6 30                (%)

                        900.1             730.7             23.2
                        735.8             631.4             16.5
                        176.3             138.5             27.3




                                634                   129
                                  6.3
    10.2%                        36.9
123.6
                                 2.3




                47
48
49
                                                     2410
                                            2023    6 30


        34




2022

       2022               2023   6   13         2022
                   2022
              18,240,535,000    30% 5,472,160,500
                           13,258,663,400                   0.413
                  2023 8 8




                            50
2023

       2023




   2023       6   30




                       51
2×350MW        2 × 350MW




                             90
   90




           52
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            2006     8       18


A


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