2024
中期報告
2024 11 11
2024
2024
10 2.3
2024
i
......................................................................... 1
......................................................... 5
.............................................................. 9
..................................................................... 30
................................................................ 40
..................................................................... 51
............................................................ 83
.................................................................. 92
..................................................................... 111
ii
1997
H A
1996
52.56%
52.83%
2002
98.33%
2021
51%
1999
81.31%
2009
2010
59.38%
1
2013
51%
2011
73.97%
2007
51%
2007
2004
2013
2014
2013
53.92%
2
2004
62.26%
2011
2011
H 1.00
A 1.00
3
4
Yankuang Energy Group Company Limited*
YANKUANG ENERGY
*
949 949
86 537 538 2319 86 537 539 2377
86 537 538 3311 86 537 538 3311
yzc@yanzhoucoal.com.cn xyshang.yzc@163.com
949
949
273500
www.ykenergy.com
www.yanzhoucoal.com.cn
yzc@yanzhoucoal.com.cn
5
www.cs.com.cn
www.cnstock.com
www.stcn.com
www.zqrb.cn
A www.sse.com.cn
H www.hkexnews.hk
949
A 600188
H 01171
A
19 68 A-1 A-5
H
728 8
6
12 31
6 30 6
2024 2023 2023
(%)
62,154,648 65,400,607 -4.96 118,434,270
19,187,212 23,260,121 -17.51 43,914,997
-2,354,638 -1,646,990 42.97 -3,563,014
13,609,318 17,386,771 -21.73 30,985,705
7,406,217 10,318,598 -28.22 17,778,972
0.99 1.39 -28.62 2.39
1.
2. 2023
3. H 2024 6 30
7,439,370,720 7,722,969,540
7
6 30 12 31
2024 2023 2023
105,407,192 98,786,939 99,683,398
112,281,468 99,219,684 123,667,875
418,800,037 317,952,555 414,317,629
87,044,514 79,762,651 86,901,568
11.27 10.72 11.68
(%) 8.51 12.94 20.46
12 31
6 30 6
2024 2023 2023
(%)
9,641,459 5,095,644 89.21 22,615,510
/ 3,318,425 7,683,258 -56.81 -8,568,732
1.25 0.68 82.26 3.04
8
1.
2.
9
21
94% 5.5m 8m
80
3000 OMB
6
+
3.2% H
10
2024 1-6 2023 1-6 (%)
1.
69,078 49,232 19,847 40.31
67,875 51,351 16,524 32.18
2.
4,181 3,726 456 12.23
3,747 3,343 404 12.08
3.
391,433 426,017 -34,585 -8.12
326,933 353,872 -26,939 -7.61
1.
(1)
6,908 1,985 40.3%
49.3%
11
2024 1-6 2023 1-6 (%)
11,359 11,862 -503 -4.24
1,092 1,302 -210 -16.11
5,629 – 5,629 –
626 432 194 45.02
8,934 9,186 -253 -2.75
5,990 5,696 294 5.17
2,870 2,338 532 22.77
2,978 1,485 1,493 100.58
9,931 – 9,931 –
16,999 14,383 2,615 18.18
2,671 2,549 123 4.81
69,078 49,232 19,847 40.31
(2)
6,788 1,652 32.2%
473.51 41.15 8.0%
12
2024 1-6 2023 1-6
11,359 10,869 802.42 8,722 11,862 11,864 980.54 11,633
1 232 236 1,230.19 290 241 249 1,506.94 376
2 3,157 3,151 1,199.25 3,778 4,171 4,114 1,463.99 6,022
3 1,892 1,898 980.07 1,861 1,121 1,224 1,218.06 1,491
5,281 5,285 1,121.90 5,929 5,533 5,587 1,412.01 7,889
6,077 5,585 500.09 2,793 6,329 6,277 596.45 3,744
1,092 832 1,408.83 1,172 1,302 1,117 1,516.57 1,694
2 820 794 1,454.65 1,154 1,050 976 1,648.47 1,608
272 38 461.30 18 252 142 607.29 86
5,629 5,323 1,185.74 6,312 – – – –
4,104 3,775 1,494.17 5,640 – – – –
1,525 1,549 434.01 672 – – – –
626 655 537.96 352 432 412 616.73 254
626 655 537.96 352 432 412 616.73 254
8,934 6,779 550.03 3,729 9,186 6,318 617.47 3,901
3 1,156 777 671.03 522 1,070 1,025 826.23 847
1,752 1,675 686.23 1,150 1,925 1,684 830.72 1,399
6,026 4,327 475.55 2,058 6,191 3,609 458.67 1,655
5,990 4,349 426.11 1,853 5,696 3,469 431.86 1,498
5,990 4,349 426.11 1,853 5,696 3,469 431.86 1,498
2,870 2,913 544.87 1,587 2,338 2,300 541.88 1,246
2,870 2,913 544.87 1,587 2,338 2,300 541.88 1,246
2,978 2,989 523.95 1,566 1,485 1,545 500.39 773
2,978 2,989 523.95 1,566 1,485 1,545 500.39 773
9,931 9,444 148.57 1,403 – – – –
9,931 9,444 148.57 1,403 – – – –
16,999 16,944 830.59 14,073 14,383 14,375 1,242.16 17,855
52 52 2,204.09 115 60 60 1,741.79 104
1,162 1,159 1,526.42 1,768 1,204 1,204 1,896.73 2,283
807 804 1,572.11 1,264 1,111 1,110 1,852.51 2,057
14,977 14,929 731.85 10,926 12,008 12,001 1,117.56 13,412
2,671 2,661 674.02 1,793 2,549 2,517 1,025.36 2,581
2,671 2,661 674.02 1,793 2,549 2,517 1,025.36 2,581
– 4,117 1,163.06 4,788 – 7,434 1,349.17 10,030
69,078 67,875 697.62 47,351 49,232 51,351 1,002.25 51,466
13
-975 -1,936
-432 -90
6,312 –
150 -52
285 -457
380 -25
332 9
722 70
1,403 –
3,192 -6,974
147 -935
-4,476 -766
2024 1-6 2023 1-6
57,480 38,447 40,159 37,090
24,688 21,178 23,472 23,007
8,304 5,520 3,634 2,814
7,567 4,824 7,131 5,083
3,314 2,847 1,711 3,538
12,814 3,302 3,406 1,919
792 777 805 728
3,981 4,199 3,803 7,520
2,571 2,450 2,183 3,397
1,866 908 1,919 847
1,379 784 1,803 1,034
598 563 1,485 1,578
67,875 47,351 51,351 51,466
14
2024 1-6 2023 1-6
36,628 20,463 27,752 23,694
9,479 12,868 5,130 8,995
10,390 5,730 7,925 6,826
8,775 6,530 9,228 10,752
2,603 1,761 1,316 1,199
67,875 47,351 51,351 51,466
(3)
278.94 8.51 3.1%
2024 2023
1-6 1-6 (%)
4,760 4,996 -235 -4.71
406.97 395.27 11.70 2.96
853 872 -19 -2.20
822.79 680.71 142.08 20.87
3,669 – 3,669 –
689.30 – 689.30 –
287 212 75 35.26
437.65 514.71 -77.06 -14.97
1,498 1,682 -184 -10.92
197.40 223.11 -25.70 -11.52
1,238 943 295 31.31
237.74 225.79 11.95 5.29
1,124 986 139 14.07
386.01 428.58 -42.56 -9.93
989 893 96 10.72
330.94 578.12 -247.19 -42.76
1,134 – 1,134 –
120.11 – 120.11 –
15
2024 2023
1-6 1-6 (%)
8,113 7,581 533 7.03
478.83 527.36 -48.53 -9.20
1,039 942 97 10.32
390.60 374.27 16.33 4.36
4,626 9,914 -5,288 -53.34
1,123.81 1,333.59 -209.77 -15.73
2.
2024 1-6 2023 1-6
1,993 1,908 3,503 2,924 1,759 1,743 3,188 3,249
509 337 900 790 578 365 943 937
179 176 935 953 222 225 1,240 1,219
177 171 1,976 1,836 148 146 1,549 1,488
32 30 303 272 37 36 382 261
176 170 1,084 547 – – – –
109 108 736 608 117 115 764 569
– – – – 241 221 1,498 905
198 201 766 576 143 169 576 549
324 314 599 397 – – – –
484 330 1,711 1,661 481 324 1,673 1,576
4,181 3,747 12,513 10,564 3,726 3,343 11,813 10,753
16
3.
2024 1-6 2023 1-6
61,593 53,611 241 197 76,923 66,096 275 231
69,917 61,368 258 206 78,568 68,715 265 218
10,725 6,719 23 19 19,194 17,789 63 46
7,146 5,956 15 16 9,546 7,606 19 19
39,088 9,857 28 40 55,931 20,617 59 76
202,964 189,423 679 634 185,856 173,049 619 590
391,433 326,933 1,244 1,112 426,017 353,872 1,299 1,180
1.
(%)
62,155 65,401 -4.96
40,373 39,771 1.51
7,299 6,084 19.98
9,641 5,096 89.21
-13,363 -5,466 –
7,040 8,054 -12.59
2,792 1,215 129.81
2,355 1,647 42.97
2,923 4,490 -34.89
17
① 2023
26.19 2022
100.11
① 2023
3.79 4.94
1.52
2.
3.
18
1.
(%) (%) (%)
7,453 1.78 5,566 1.34 33.90
2.
(1)
2024 6 30 704.81 19.6%
19
(2)
14,897 2,021
1,892 301
3.
2024 6 30 801.35
4.
(1)
2024 6 30 870.45 1,104.86
126.9%
(2)
(3)
20
1.
(1).
(2).
(3).
592 16 – – – – – 608
70,520 – – – – – – 70,520
1,656,478 – – – – – -8,599 1,647,879
1,727,590 16 – – – – -8,599 1,719,007
21
601777 – 225 16 – – – – 241
601008 89 366 – – – – – 366
/ 6 43,731 70,520 – – – – – 70,520
/ / 43,820 / 71,110 16 – – – – 71,127 /
22
1.
2024 6 30 2024
5,400 33,261 27,485 2,492
10,800 24,379 12,973 1,348
6,027 53,019 40,224 2,021
2024 13.48 5.88 77.3%
2024 4.14 5.32
23
2024 20.21 26.07 56.3%
2024 3.01 6.13 67.1%
2.
24
25
1.
2024 2024
2024 2024
3.41 46.93
0.07 3.39
0.54 3.64
2.10 14.86
2.54 8.08
0.36 7.86
0.47 7.95
0.18 7.89
0.34 2.57
0.44 2.36
3.03 43.44
13.49 35.34
1.61 8.41
0.01 4.30
28.59 197.02
26
2024 2024
2024 2024
14.60 79.50
9.05 47.94
1.49 18.10
2.15 8.70
1.92 4.75
12.81 101.64
1.11 12.84
– 2.08
0.06 0.96
28.59 197.02
2.
2024 831.73
8.60
3.
1.4
27
2024-2025 2024-2030
4000 3
800
+
+
28
+
ESG ESG
4.
(1)
(2)
(3)
2.80
5.
2024 15%
25% 30%
16.5%
29
2023 2024 6 21 www.sse.com.cn 2024 6 21
www.hkexnews.hk
www.ykenergy.com
www.yanzhoucoal.com.cn)
2024 3 28
30
2024 6 21
2024 6 21
2024 2 21
10 –
10 2.30
10 –
10 2024 2.30
2024
31
2021 A
11
12.80
2022 1 27 2022 A H
2021 A
2024 2 23
1,201 2,916.342
22.71 2024 3 8
32
2024 0
0 A
0%
2024 6 30
30 0 11.72 0 9.9 20.1 20.1 22.73 12.87 26.13
24 0 11.72 0 7.92 16.08 16.08 22.73 10.296 20.904
24 0 11.72 0 7.92 16.08 16.08 22.73 10.296 20.904
12 0 11.72 0 3.96 8.04 8.04 22.73 5.148 10.452
12 0 11.72 0 3.96 8.04 8.04 22.73 5.148 10.452
12 0 11.72 0 3.96 8.04 8.04 22.73 5.148 10.452
9 0 11.72 0 2.97 6.03 6.03 22.73 3.861 7.839
12 0 11.72 0 3.96 8.04 8.04 22.73 5.148 10.452
135 0 / 0 44.55 90.45 90.45 / 57.915 117.585
8,859 0 / 140.118 2,871.792 5,847.09 5,847.09 / 3,733.330 7,601.217
8,994 0 / 140.118 2,916.342 5,937.54 5,937.54 / 3,791.245 7,718.802
2022 1 27
22.06
22 140.118
0.3
33
1.
2.
5%
3.
1,245 6,174
A 487,418.41 1.27%
4.
1%
5.
2022 1 27 2022 1 27
6.
24 36 48
34
7.
24 33%
36
36 33%
48
48 34%
60
8.
11.72 11.72
9.
50%
1
20 60 120
35
1 20 60 120
A 23.44 23.29 27.03 22.55 11.72
10.
2022 1 27 2021 A
1
11.
2022 1 27 2022 2022 A
2022 H
60
36
12.
2022 2 24
2022 2 25 2021 A
2023 8 25
0.5
11.72 3.6133 6,174 9,261 26
267
2023 8 25
2024 2 23 16
2 4
22 140.118
2024 2 23
2018 2018
2018 5 30 2018 2024 2 23
2023 12 31 2024 8 19 2024 6 30
2024 8 20 2021
37
3
38
2024 5 24
15
2023
e
2,000
39
1.
2024
COD SO2 NOX
2024
40
2024
1 COD COD 128.4 COD 5.1
6.4 0.06
2 COD:120.4 COD 6.6
6 0.07
3 COD 68.2 COD 8.6
3.3 0.17
4 COD 30.7 COD 5.8
2.9 0.07
5 COD 362.9 COD 1.7
18.1 0.03
6 COD 33.1 COD 2.2
1.7 0.02
7 COD 52 COD 13
5.9 0.37
8 COD 109 COD 0.3
5.5 0.003
9 14 0.3
SO2 SO2 46.6 SO2 0.4
NOX NOX 93.1 NOX 6.6
10 92.1 14.2
SO2 488.9 SO2 107.6
NOX 1,084.2 NOX 269.4
11 121.8 2.8
SO2 406.1 SO2 55.1
NOX 609.1 NOX 174.4
12 19.4 1.7
SO2 89.4 SO2 2.0
NOX 114.8 NOX 19.1
13 25.9 1.3
SO2 107.2 SO2 16.8
NOX 92.1 NOX 19
14 32.9 0.4
SO2 90.8 SO2 18.6
NOX 50.3 NOX 9
15 34.6 4.8
SO2 242.4 SO2 24.9
NOX 346.3 NOX 92.3
16 31.9 1.9
SO2 223.3 SO2 19.1
NOX 319 NOX 126
17 374 14.6
SO2 1,522.1 SO2 82.2
NOX 1,522.1 NOX 250.6
41
2024
18 73.6 3.4
SO2 SO2 234.2 SO2 48.5
NOX NOX 362.7 NOX 117.9
COD COD 85.8 COD 4.3
13.7 0.1
19 95 10.4
SO2 545 SO2 24.4
NOX 788 NOX 223.3
COD 577 COD 215.8
91 4.29
20 COD COD 138.89 COD 26.9
13.89 0.15
21 COD 117.6 COD 8.2
5.88 0.12
22 COD 61.88 COD 2.5
2.87 0.05
23 COD 24.722 COD 1.6
1.40 0.11
24 COD 26.95 COD 3.6
1.01 0.05
25 COD 84.47 COD 9.6
4.02 0.26
26 COD 121.2 COD 17.4
5.9 0.204
27 313.07 10.2
SO2 SO2 427.46 SO2 4
NOX NOX 222.87 NOX 104.4
COD COD 122.26 COD 33.4
20.38 2.52
28 9.77 2.3
SO2 SO2 41.39 SO2 16.9
NOX NOX 51.05 NOX 14
42
2.
1
2
3
4
5
6
7
8
9
2 65
10
3 480
11 3 220 2
380
12
3 20
13
3 20 1 45
43
14
2 45
15 1 1,025
16 2 440
17 2 2,478
18 4 260
19 2 130 2
260 2 480
20
21
22
23
24
25
26
27 3 220
2 1
28
2 15 2 20
44
3.
4.
5.
45
(1)
COD 2 1
COD 2
1
COD 2
1
SO 2 NO X 1
(2)
1
1
6.
2024
1 2024 26 12.0312
2 2024 35 20
3 2024 LR03191001 47.5
4 K 2024 4 45
124.5312
46
7.
1.
2.
3.
47
2023
2024
63,996
1. 402
15
262
51 1# 3#SBR 150.9
149.3
48
2. 35kV SVG 140
262 110KV 2 SVG 110
29 30
8 1.2
P600 3 164.83
3. 151.2
1,120 A/B
9.8MPa 23,040 5,153
4 9.8
4. 59 1
43 2.26
3,555
2.61% 10.33%
5.
24MWp 124MWp 8,908
1,323 7,546.95
6.
5,989.53
49
3,122.95
50
1997 1997
2022 8
26
51
1.
2.
3.
4.
52
2023
51% 4 28
1.
2021 3
2021 143
(1)
(2)
2.
(1)
51%
53
(2)
(3)
51%
2023
51% 4 28
2023 5
54
1 2023 4 28
2.
(1)
30
51%
(2)
55
(3)
51%
2023 4 2023-2025
2023-2025 28
1.2023-2025
1,142,480.14
2.
=
2023 4 2023-2025
2023-2025 28
56
1.2023-2025
401,345.61
2.
=
51% 51%
2023 4 28
57
√
58
2022 7 5 101,590.15 –
101,590.15 11,521.12
61,515.28
2024 3 14
11,521.12
59
2021 4 16,924.64 –
16,924.64
2023 6
2021 4 12,160.57 –
12,160.57
2023 3
2023 2 39,618.85 –
39,618.85
2024 6
60
2024 8 1
50,988.21
2023 2 67,090.00 –
67,090.00
2023 11 24,609.28 –
24,609.28
2024 8 143,816.02 –
14.38
61
Glencore Coal Pty Ltd
62
1.
/ 2023 8 25
/
2023 10 27 2023 2023 10 27
2023
2025
\
/ 2024 8 30
2024 8 30 /
\
2024-2025
2.
(1)
2023 6 30 2022
2023-2025
2023 1 1
63
2023 10 27 2023
2024-2025
2024 58.80
42.39
2024
2024 2023
% % %
5,879,681 8.13 3,312,151 3.92 77.51
4,238,906 5.86 1,573,867 1.86 169.33
2023 9
30
64
2022 10 28 2022
2023-2025
2024 6 30 222.61 155.52
2024 63.30
2022 10 28 2022
2023-2025
2024 6 30 80.71 158.60 2024
193.80
2023 10 27 2023
2024-2025
5% 7.5%
65
2024 92.30
2022 1 27
2022-2024
6,000
2024 580.50
2024 2024
2024 2024
1 5,370,000 1,298,186
2 4,475,000 1,077,531
174,000 104,459
3 270,000 198,099
4 14,532,000 3,104,335
66
2024 2024
5 2,800,000 1,665,089
8,000,000 2,670,886
6 62,500,000 2,226,115
30,000,000 15,551,896
6,000 633
7 27,000,000 8,071,403
16,000,000 15,859,651
5,000 1,938
8 1,000,000 923
85,000 0
9 60,000 5,805
(2)
2024 1 15
2024-2026
2024 3.5 2024
0.8
67
2024 1 15
HVO 2024-2026 HVO
2024 HVO 13
2024 3.03
2024 1 15
2024-2026
2024 2.5
2024 0.41
2023 11 6
2023 12 8
2024-2026 (i)
(ii)
(iii)
10ppm 2024
68
2024 2.2 2024
0.77
3.
1.
2.
3.
100% 100% 90%
14,818.82 15,858.72 14,272.84 / /
90%
14,272.84 90%
69
14.07 0.1% 14A.76(1)(a)
4.
1.
2.
3.
10,000 10,000 10,000 / /
2024 6
70
4,733
1 47.34% 3.66%
14.07 0.1% 14A.76 1 a
1.
2.
3.
170.57 72.74 243.31 464.70 -179.46 285.24
71
1.
625 0.385%-1.35% 251.81 4,449.80 4,479.00 222.61
2.
200 3%-3.5% 141.84 85.81 84.2 143.45
3.
100 12.07
4.
0.5
5
72
1.
2.
/ / / / / / / / / / / / / / / /
0
A 0
31.58
B 169.48
A+B 169.48
(%) 22.35
C 0
70% D 110.72
50% E 0
C+D+E 110.72
73
1.
2019 13.8 2024 6 30
8.34
2019 13 2024 6 30
7.54
2019 10 2024 6 30 8.5
2020 3 2024 6 30
3
2020 1 2024 6 30 1
2020 14.29
6.99 2024 6 30 12.08 5.69
2021 1.37 2024 6 30
1.23
2022 10 2024
6 30 10
2022 1.5 2024 6 30
1.5
2024 6 30 9.15
2021 2.7
4 2024 6 30 0.68 3.04
74
2.
2022 17.5
1.5 2 4.69
2023 2
1.65 2024 6 30 1.44 1.57
2022 15
2.22
1 =7.1268 1 =4.7650
3.
4.
2023 11 29 12
A H 3 6 A
1 2 H 2 4
2024 1 22 -2024 7 26
A H 27,715,380 300,202,748.73 H
A 6,187,380 100,086,567.70
75
H 21,528,000 200,116,181.03
2023 11 29 2024 1 22
2024 1 31 2024 5 28
2024 7 19
2024 7 26
10
2024 7 29 2024 7 30
H 1,050,000
2024 7 30
SMT Scharf AG
2024 3 1 Shareholder Value Management Aktiengesellschaft
10 SMT Scharf AG Famous Holding GmbH
Famous SMT Scharf AG
3,216.95 52.66%
2024 3 1
76
2024 5 31 15.5
45%
6.32%
51.32%
2024 5 31 2024 7 9
6,329.60
41.3027%
77
2024 8 30 50
14.07 0.1% 5%
2024 8 30
Crouching Tiger Holding Limited
45%
2024 8 30
70%
78
2024 8 30
2024 6 12 451,411.10 448,973.91
/ 451,411.10 448,973.91
2024 6 2.85 H 17.39 495,615.00
2024 6 12 451,411.10 492,939
2024 6 12 448,973.91
4,489,739,100 0 4,489,739,100 2024
12 31
4,489,739,100 0 4,489,739,100
79
1.
2.
3.
4.
80
2022 H
2024 5 31 2022
H 2.85 H
17.39
492,939
17.29
H 2024 6 3
19.30
2024 6 4 H 2024 6 12
H
2023 H
2024 6 21 2023
20%
2024 6 21 2023
H 10% H
81
2024 6 21 2023
2024 A H
2023
2024 840
588 2024
82
1.
+ -
(%) (%)
89,940,000 1.21 0 -30,564,600 -30,564,600 59,375,400 0.77
1 0 0 0 0 0 0 0
2 0 0 0 0 0 0 0
3 89,940,000 1.21 -30,564,600 -30,564,600 59,375,400 0.77
0 0 0 0 0 0 0
89,940,000 1.21 0 -30,564,600 -30,564,600 59,375,400 0.77
4 0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7,349,430,720 98.79 285,000,000 29,163,420 314,163,420 7,663,594,140 99.23
1 4,499,430,720 60.48 0 29,163,420 29,163,420 4,528,594,140 58.64
2 0 0 0 0 0 0 0
3 2,850,000,000 38.31 285,000,000 0 285,000,000 3,135,000,000 40.59
4 0 0 0 0 0 0 0
7,439,370,720 100 285,000,000 -1,401,180 283,598,820 7,722,969,540 100
83
2.
1. 2024 2 23
2021 A
1,401,180 29,163,420
2024 2 23
2024 3 4 2024 5 8
2. 2024 5 31 6
285,000,000 H H
2024 6 4 H 2024 6 12 H
3.
2023 2024 6 30 7,722,969,540
10,039,860,402 2024 0.75 2024 6 30
7.56
4.
25%
84
29,680,200 29,163,420 0 516,780 0 –
29,680,200 0 0 435,600 29,244,600
30,579,600 0 0 448,800 30,130,800
89,940,000 29,163,420 0 1,401,180 59,375,400 / /
2023
93,768
0
85
(%)
-9,328,640(1) 4,059,141,570 52.56 0 161,387,138
284,956,600 2,449,068,607 31.71 0 –
100,549,605 100,549,605 1.30 0 0
-17,378,599 69,893,990 0.91 0 0
36,649,971 39,920,521 0.52 0 0
018L CT001
-1,196,950 22,733,816 0.29 0 0
6,483,205 16,028,980 0.21 0 0
300
-223,900 15,823,281 0.20 0 0
8,685,477 12,257,677 0.16 0 0
6,986,000 10,798,746 0.14 0 0
300
86
3,376,658,070 3,376,658,070
(2)
682,483,500 682,483,500
2,449,068,607 2,449,068,607
100,549,605 100,549,605
69,893,990 69,893,990
018L 39,920,521 39,920,521
CT001
22,733,816 22,733,816
300 16,028,980 16,028,980
15,823,281 15,823,281
12,257,677 12,257,677
300 10,798,746 10,798,746
6.82 H
300
87
932.864
i A 10,028,640 ii
A 700,000
2024 6 30 4,059,141,570 52.56%
i A 3,215,270,932 ii A 161,387,138 iii
H 682,483,500
2023
5,303,899,421 52.83%
6.82 H
10 10
H
5%
5%
% % % %
23,930,766 0.32 82,500 0.0011 22,733,816 0.29 0 0
9,545,775 0.13 696,300 0.0094 16,028,980 0.21 0 0
300
3,572,200 0.05 224,600 0.0030 12,257,677 0.16 51,700 0.0007
3,812,746 0.05 64,800 0.0009 10,798,746 0.14 82,000 0.0011
300
88
2024 6 30
(1)
XV 2 3 (2) 336
(3)
H
A 3,376,658,070 – 43.72%
161,387,138 – 2.09%
H 682,483,500 21.77% 8.84%
H
(www.hkexnews.hk)
89
XV (i)
352 (ii)
15,000 15,000 0 –
525,000 525,000 0 –
128,700 128,700 0 –
0 0 0 –
0 0 0 –
0 0 0 –
240,000 240,000 0 –
0 0 0 –
0 0 0 –
0 0 0 –
0 0 0 –
0 0 0 –
0 0 0 –
0 0 0 –
0 0 0 –
240,000 240,000 0 –
181,200 181,200 0 –
181,200 181,200 0 –
120,000 0 -120,000
90
0 0 0 –
205,500 120,000 -85,500
151,200 151,200 0 –
0 0 0 –
273,900 273,900 0 –
1.
2023 H
2.
3.
91
)
1.
2024
8 31
%
2020 20 02 163235 2020/3/10 2020/3/12 / 2025/3/12 27 3.43
2020 20 03 163236 2020/3/10 2020/3/12 / 2030/3/12 20 4.29
2020 20 05 175275 2020/10/21 2020/10/23 2025/10/23 2030/10/23 15 4.27
2021 21 02 188164 2021/5/28 2021/5/31 / 2026/5/31 10 4.13
2023 23 01 115406 2023/5/25 2023/5/26 / 2028/5/26 10 3.34
92
93
2024
8 31
%
2023 23 02 115407 2023/5/25 2023/5/26 / 2033/5/26 20 3.80
2023 23 04 115544 2023/6/15 2023/6/16 / 2033/6/16 20 3.75
2024 24 K1 240582 2024/3/13 2024/3/14 / 2034/3/14 30 3.03
2024 KY01 241141 2024/6/17 2024/6/18 / 2027/6/18 30 2.28
2024 KY02 241324 2024/7/24 2024/7/25 / 2027/7/25 20 2.17
2024 24 K3 241379 2024/8/2 2024/8/5 / 2027/8/5 30 2.05
2020 10 5
2024 3 1
1 3
2024 3 1
1 3
2.
3.
4.
94
1.
%
2021 21 MTN001 102101379 2021/07/22 2021/07/26 2026/07/26 20 3.80
2021 21 MTN002 102103102 2021/11/24 2021/11/26 2024/11/26 20 3.67
2022 22 MTN001A 102281098 2022/05/18 2022/05/20 2025/05/20 25 3.28
2022 22 MTN001B 102281099 2022/05/18 2022/05/20 2027/05/20 5 3.71
2022 22 MTN002 102281229 2022/06/08 2022/06/10 2025/06/10 20 3.30
2023 23 MTN001 102382795 2023/10/19 2023/10/23 2025/10/23 20 3.40
2023 23 MTN002 102383131 2023/11/21 2023/11/23 2025/11/23 30 3.16
2024 24 MTN001 102480413 2024/01/31 2024/02/02 2027/02/02 30 2.85
2024 24 SCP001 012482024 2024/07/01 2024/07/02 2024/12/30 30 1.82
95
2021 3 1
1 3
2022 3 1
1 3
2022 5 1
1 5
2022 3 1
1 3
2023 2 1
1 2
2023 2 1
1 2
2024 3 1
1 3
96
2.
3.
4.
5.
240582 24 K1
1.
2024
30
0
0
97
2.
30
2012
3.
30
3.1.1 –
3.1.2 –
3.2.1 30
3.2.2 30
2012
4.
4.1
4.2
4.3
50%
98
5.
6.
30
2012
241141 KY01
1.
2024
30
0
0
2.
30 2021
99
3.
30
3.1.1 –
3.1.2 –
3.2.1 30
3.2.2 30 2021
4.
4.1
4.2
4.3
50%
5.
100
6.
2021
241324 KY02
1.
2024
20
0
0
2.
3
2021
10 2021
7
101
3.
20
3.1.1 –
3.1.2 –
3.2.1 13
3.2.2 3
2021
10 2021
3.3.1 7
3.3.2
4.
4.1
4.2
4.3
50%
102
5.
6.
3
2021
10 2021
7
103
1
2
3
241141
KY01
30
–
–
–
–
–
241324
KY02
20
–
–
–
–
–
104
4
5
6
7
240582
24 K1
30
–
–
–
–
241141
KY01
30
–
–
–
–
241324
KY02
20
–
–
–
–
105
241379
24 K3
30
–
–
–
–
8
9
10
11
106
(1).
1.1
816.17 916.22
12.3%
6 6 %
0 0 171.68 171.68 18.74
0 50.40 627.76 678.17 74.02
0 0 0 0 0
0 0 66.37 66.37 7.24
0 50.40 865.82 916.22 –
151.70 0
19.98 0 2024 9 12
107
1.2
1,061.43 1,195.60
12.6%
6 6 %
0 22.10 171.68 193.79 16.21
0 69.93 813.35 883.28 73.88
0 0 10.14 10.14 0.85
0 0 108.39 108.39 9.07
0 92.04 1,103.56 1,195.60 –
173.81 0
19.98 22.10 2024 9
12
1.3
22.10 2024 9 12
22.10
108
(2). 1000
(3).
2023 % 30%
60.59 40.84 48.34
715.69 613.55 16.65 –
124.72 121.73 2.46 –
294.60 285.31 3.25 –
(4).
10%
109
(%)
0.91 0.78 16.75
0.78 0.67 15.89
% 65.57 66.57 1.01
1-6 %
729,839 1,004,937 -27.37
EBITDA 4.70 3.38 38.98
6.90 10.84 -36.37
6.20 6.87 -9.77
EBITDA 10.81 15.25 -29.10
% 100 100 –
% 100 100 –
110
2024 6 30
6 30
2024 2023
47,351,189 51,466,462
237,559 232,469
1,632,862 1,711,864
420,040 176,747
12,512,998 11,813,065
62,154,648 65,400,607
(2,594,899) (2,369,107)
(27,862,633) (27,138,776)
(1,599,441) (1,725,124)
(346,111) (154,919)
(10,564,352) (10,752,560)
(42,967,436) (42,140,486)
19,187,212 23,260,121
(7,298,841) (6,083,613)
1,288,183 614,357
(4,182) 28,144
2,791,584 1,214,752
5 (2,354,638) (1,646,990)
7 13,609,318 17,386,771
6 (2,923,211) (4,489,826)
10,686,107 12,896,945
7,406,217 10,318,598
320,623 206,755
2,959,267 2,371,592
10,686,107 12,896,945
9 0.99 1.39
9 0.99 1.39
111
2024 6 30
6 30
2024 2023
10,686,107 12,896,945
– (57)
– 14
– (43)
– (40,453)
– 12,136
– (28,317)
37,587 160,328
(784,611) 795,139
(747,024) 927,150
(747,024) 927,107
9,939,083 13,824,052
6,957,219 11,049,189
320,623 206,755
2,661,241 2,568,108
9,939,083 13,824,052
112
2024 6 30
2024 2023
6 30 12 31
113,977,652 116,076,132
10 110,544,303 115,160,290
11 5,960,190 5,866,667
1,077,259 1,077,259
18,657,324 17,461,544
19,509,854 18,426,410
4,057,266 4,061,175
670,466 670,389
23,903,109 22,636,610
1,317,970 1,355,995
7,453,072 5,566,196
948,235 949,705
580,341 580,341
4,735,804 4,745,518
313,392,845 314,634,231
7,897,907 7,744,205
241 225
1,569,050 2,279,264
12 2,969,420 2,969,420
100,065 107,247
13 12,155,952 12,486,003
14 39,522,858 36,491,607
15 7,502,903 7,272,336
15 29,520 56,600
15 33,659,276 30,268,200
105,407,192 99,675,107
– 8,291
105,407,192 99,683,398
113
2024 6 30
2024 2023
6 30 12 31
16 23,921,137 26,030,765
50,419,328 59,405,339
5,026,777 5,091,445
17 365,895 254,688
249,565 47,217
5,271,235 5,399,097
18 24,378,500 24,108,065
665,575 550,761
11 217,523 157,340
1,765,500 2,622,773
433 385
112,281,468 123,667,875
(6,874,276) (23,984,477)
306,518,569 290,649,754
17 13,486,689 13,469,622
5,878,155 6,101,574
18 86,107,598 76,079,919
11 453,835 325,117
8,201,178 6,732,703
20,856,777 21,205,656
134,984,232 123,914,591
171,534,337 166,735,163
114
2024 6 30
2024 2023
6 30 12 31
19 7,722,970 7,439,371
19 79,321,544 79,462,197
87,044,514 86,901,568
20 19,254,112 16,541,777
65,235,711 63,291,818
171,534,337 166,735,163
115
2024 6 30
19 19 19 20
2023 1 1 4,948,704 3,637,010 (854,583) 314,405 969,450 7,769,867 (7,754,347) 34,647 (263,053) 81,050,279 89,852,379 13,248,614 36,116,659 139,217,652
– – – – – – – – – 10,318,598 10,318,598 206,755 2,371,592 12,896,945
– – – – – – – (43) – – (43) – – (43)
– – – – – – – – (34,114) – (34,114) – 5,797 (28,317)
– – – – – – – 160,328 – – 160,328 – – 160,328
– – – – – – 604,420 – – – 604,420 – 190,719 795,139
– – – – – – 604,420 160,285 (34,114) 10,318,598 11,049,189 206,755 2,568,108 13,824,052
– – – – – – – – – – – (1,696,600) – (1,696,600)
– – – – – – – – – – – (379,580) – (379,580)
12,657 86,664 – (42,112) – – – – – – 57,209 – – 57,209
– – – 142,954 – – – – – – 142,954 – 608 143,562
– – – – – – – – – – – – (2,410,774) (2,410,774)
– – – – – – – – – (21,333,850) (21,333,850) – – (21,333,850)
– – (5,230) – – – – – – – (5,230) – 378,386 373,156
12,657 86,664 (5,230) 100,842 – – – – – (21,333,850) (21,138,917) (2,076,180) (2,031,780) (25,246,877)
2023 6 30 4,961,361 3,723,674 (859,813) 415,247 969,450 7,769,867 (7,149,927) 194,932 (297,167) 70,035,027 79,762,651 11,379,189 36,652,987 127,794,827
116
2024 6 30
19 19 19 20
2024 1 1 7,439,371 3,724,083 (1,852,548) 554,218 969,450 8,520,981 (6,954,054) (1,333,418) (293,643) 76,127,128 86,901,568 16,541,777 63,291,818 166,735,163
– – – – – – – – – 7,406,217 7,406,217 320,623 2,959,267 10,686,107
– – – – – – – 37,587 – – 37,587 – – 37,587
– – – – – – (486,585) – – – (486,585) – (298,026) (784,611)
– – – – – – (486,585) 37,587 – 7,406,217 6,957,219 320,623 2,661,241 9,939,083
– – – – – – – – – – – 5,996,532 – 5,996,532
– – – – – – – – – – – (3,293,070) – (3,293,070)
– – – – – – – – – – – (311,750) – (311,750)
– – – – – 204,878 – – – (204,878) – – – –
285,000 4,229,108 – – – – – – – – 4,514,108 – – 4,514,108
(1,401) (3,662) 110,437 – – – – – – – 105,374 – – 105,374
– – – 82,096 – – – – – – 82,096 – – 82,096
– – – – – – – – – – – – (759,666) (759,666)
– – – – – – – – – (11,507,225) (11,507,225) – – (11,507,225)
– – 9,359 – – – – – – – 9,359 – 14,877 24,236
– – – – – – – – – (17,985) (17,985) – 27,441 9,456
283,599 4,225,446 119,796 82,096 – 204,878 – – – (11,730,088) (6,814,273) 2,391,712 (717,348) (5,139,909)
2024 6 30 7,722,970 7,949,529 (1,732,752) 636,314 969,450 8,725,859 (7,440,639) (1,295,831) (293,643) 71,803,257 87,044,514 19,254,112 65,235,711 171,534,337
117
2024 6 30
6 30
2024 2023
9,641,459 5,095,644
(230,567) 154,799
27,080 (51,815)
– (40,819)
2,536 (246,758)
(4,581,830) (4,709,527)
24,578 224,835
(656,635) (1,189,700)
528,931 217,849
1,537,067 306,401
(10,027,826) (16,790)
13,496 (114,724)
(13,363,170) (5,466,249)
118
2024 6 30
6 30
2024 2023
(311,750) (379,580)
(330,086) (284,475)
4,514,108 57,209
24,174,440 18,342,999
5,996,532 –
(15,559,516) (13,379,465)
(1,056,746) (2,410,774)
(6,050,000) –
2,994,000 8,321,096
(3,293,070) (1,696,600)
(4,037,776) (889,703)
– 373,156
7,040,136 8,053,863
3,318,425 7,683,258
30,268,200 38,624,290
72,651 765,989
33,659,276 47,073,537
33,659,276 47,073,537
119
1.
2001 4 A H
2.
2024 6 30
34
16
2023 12 31
2024 6 30 6,874,276,000
2024 6 30
–
–
120
2.
2024 6 30
3.
2024 6 30
2023 12 31
2024 1 1
16
1
1
7
7
121
3.
7 7
7 7 2024
1 1 2024 12 31
7
7
2024 12 31
4.
2016
2020
122
4.
123
4.
2024 6 30
2024 6 30
47,351,189 237,559 1,632,862 420,040 12,512,998 – – 62,154,648
17,077,493 45,748 – 597,203 7,687,951 – (25,408,395) –
64,428,682 283,307 1,632,862 1,017,243 20,200,949 – (25,408,395) 62,154,648
17,354,269 60,381 788,076 59,534 1,098,027 – – 19,360,287
(5,804,395)
703,735
420,328
19,387 43,143 38,053 (75) 242,579 945,096 – 1,288,183
(1,521) – – (2,661) – – – (4,182)
(2,354,638)
13,609,318
(2,923,211)
10,686,107
124
4.
2023 6 30
2023 6 30
51,466,462 232,469 1,711,864 176,747 11,813,065 – – 65,400,607
5,487,477 – – 793,821 5,099,029 – (11,380,327) –
56,953,939 232,469 1,711,864 970,568 16,912,094 – (11,380,327) 65,400,607
18,139,006 113,140 (67,480) 10,837 580,667 – – 18,776,170
(3,064,090)
1,825,732
853,448
33,278 55,384 62,871 – – 462,824 – 614,357
28,144 – – – – – – 28,144
(1,646,990)
17,386,771
(4,489,826)
12,896,945
2024 2023 6 30 15
6 30
2024 2023
62,154,648 65,400,607
125
5.
6 30
2024 2023
2,492,513 1,763,906
28,365 30,806
2,520,878 1,794,712
(166,240) (147,722)
2,354,638 1,646,990
6.
6 30
2024 2023
3,294,799 4,773,015
(371,588) (283,189)
2,923,211 4,489,826
15% 25%
2023 6 30 25%
126
7
6 30
2024 2023
1,822,820 1,506,528
5,341,597 4,424,666
492,652 163,932
(420,328) (853,448)
(67,581) (26,303)
7,188 (5,190)
(24,612) 2,007
302,120 (16,440)
(279,660) (178,144)
8.
6 30
2024 2023
2023 10 14.9
2023 2022 10 43.0 11,507,225 21,333,850
2023 6 30 2022 12 31
10 30.7 10 12.3
2024 6 21 2023 12 31
10 13.0 10 1.9 10 3
127
9.
2024 6 30 7,406,217,000
2023 6 30 10,318,598,000 2024 6 30 7,468,746,000
2023 6 30 7,434,139,000
2024 6 30
2024 6 30
6 30
2024 2023
7,406,217 10,318,598
(7,551) (14,184)
7,398,666 10,304,414
6 30
2024 2023
7,468,746 4,953,459
– 2,480,680
7,468,746 7,434,139
– 5,438
7,468,746 7,439,577
2023 7 14
128
10.
2024 6 30 297,452,000 2023
6 30 103,537,000 1,151,000
2023 6 30 25 2024 6 30 398,919,000
2023 6 30 219,645,000
7,188,000 2023 6 30 5,190,000 2024 6 30
1,164,099,000 2023 6 30
1,347,604,000
11
(i)
2024 6 30
25,863,000 5,279,888,000 654,439,000 2023 12 31
10,424,000 5,034,173,000 822,070,000
2024 6 30
476,435,000 2023 6 30
206,971,000
(ii)
2024 6 30 671,358,000 2023 12 31 482,457,000
2024 6 30 476,435,000
2023 6 30 206,971,000
(iii)
6 30
2024 2023
492,652 163,932
28,365 30,806
(iv)
2024 6 30 330,086,000 2023 6 30
284,475,000
129
12
2024 2023
6 30 12 31
2,969,420 2,969,420
13.
2024 2023
6 30 12 31
6,119,481 7,226,917
(281,923) (281,063)
5,837,558 6,945,854
6,319,565 5,540,966
(1,171) (817)
6,318,394 5,540,149
12,155,952 12,486,003
6
2024 6 30 12,439,046,000 2023 12 31
12,767,883,000
180
130
13.
2024 2023
6 30 12 31
0 90 6,374,301 8,249,032
91 180 3,457,379 1,811,466
181 365 1,481,610 1,466,723
1 842,662 958,782
12,155,952 12,486,003
2024 6 30 2023 12 31
2024 2023
6 30 12 31
281,880 340,531
– (19,779)
9,695 1,527
(8,481) (40,399)
283,094 281,880
131
14.
2024 2023
6 30 12 31
6,508,460 5,088,393
(i) (14,475) (14,475)
6,493,985 5,073,918
14,314,154 12,288,996
1,103,166 1,022,006
1,110 455,230
(iii) 11,784,396 13,074,000
8,658,805 7,109,309
(ii) (2,832,758) (2,531,852)
39,522,858 36,491,607
(i) 2024 6 30 2023 12 31
2024 2023
6 30 12 31
14,475 30,737
– (16,262)
14,475 14,475
4
132
14.
(ii) 2024 6 30 2023 12 31
2024 2023
6 30 12 31
2,531,852 2,830,693
383,404 194,786
(82,498) (142,454)
– (351,173)
2,832,758 2,531,852
(iii) 2.90% 3.60% 2023 12 31 3.65% 4.20% 12
15
16.
2024 2023
6 30 12 31
13,812,188 14,153,910
10,108,949 11,876,855
23,921,137 26,030,765
133
16.
2024 2023
6 30 12 31
0 90 12,671,638 15,307,695
91 180 7,549,650 3,549,610
181 365 1,078,716 3,327,760
1 2,621,133 3,845,700
23,921,137 26,030,765
17.
2024 2023
6 30 12 31
13,724,310 10,303,058
(100,933) 160,122
– 4,038,592
1,537,172 465,398
(1,307,965) (1,242,860)
13,852,584 13,724,310
365,895 254,688
13,486,689 13,469,622
13,852,584 13,724,310
134
18.
2024 2023
6 30 12 31
(i) 14,319,558 8,483,707
(ii) 3,152,641 4,827,948
(iii) 4,208,326 10,796,410
(iv) 2,697,975 –
24,378,500 24,108,065
(i) 52,899,214 40,912,685
(ii) 18,666,690 20,440,164
(iii) 999,084 998,700
(iv) 11,473,333 11,174,158
2,069,277 2,554,212
86,107,598 76,079,919
110,486,098 100,187,984
(i)
2024 2023
6 30 12 31
1 14,319,558 8,483,707
1 2 20,707,074 14,891,445
2 5 15,815,500 17,568,920
5 16,376,640 8,452,320
67,218,772 49,396,392
135
18.
(ii)
2024 2023
6 30 12 31
1 3,152,641 4,827,948
1 2 1,620,682 2,938,096
2 5 9,046,372 9,113,755
5 7,999,636 8,388,313
21,819,331 25,268,112
(iii)
2024 2023
6 30 12 31
1 1,998,000 8,606,692
1 2 999,084 –
2 5 – 998,700
2,997,084 9,605,392
1 2,210,326 2,189,718
2,210,326 2,189,718
5,207,410 11,795,110
(iv)
2024 2023
6 30 12 31
1 2,697,975 –
1 2 – 2,696,625
2 5 999,233 999,133
5 10,474,100 7,478,400
14,171,308 11,174,158
136
19.
(a)
A H
2023 1 1 3,048,703,640 1,900,000,000 4,948,703,640
(i) 12,656,840 – 12,656,840
(i) (2,670,000) – (2,670,000)
(iii) 1,530,680,240 950,000,000 2,480,680,240
2023 12 31 2024 1 1
4,589,370,720 2,850,000,000 7,439,370,720
(ii) (1,401,000) – (1,401,000)
(iv) – 285,000,000 285,000,000
2024 6 30 4,587,969,720 3,135,000,000 7,722,969,720
A H
2023 1 1 3,048,704 1,900,000 4,948,704
(i) 12,657 – 12,657
(i) (2,670) – (2,670)
(iii) 1,530,680 950,000 2,480,680
2023 12 31 2024 1 1
4,589,371 2,850,000 7,439,371
(ii) (1,401) – (1,401)
(iv) – 285,000 285,000
2024 6 30 4,587,970 3,135,000 7,722,970
1
137
19.
(a)
(i) 2023 12 31 12,656,840 1
2,670,000 1 54,539,000
86,664,000 409,000
42,112,000
(ii) 2024 6 30 1,401,000
1
(iii) 2023 3 24 2023 6 30
2,480,680,240 2023 7 14
(iv) 2024 6 12 285,000,000
17.39 H 10.00% 3.83%
H 9.09% 3.69%
(b)
(i)
6
10.5
2008 5
2013 8 1
2004 7 1 5
2008 1 1
2012 2 1 15
2013 10 1 30 2012 2 1 15
15
2008
138
19.
(b)
(i)
1,000 4%
1,000 1 2% 1 10
0.5% 10 0.2%
(ii)
10%
50%
25%
(iii)
(i) (ii)
2024 6 30 5,553,695,000 2023 12 31
14,709,639,000
20.
2023 1 1 13,248,614
4,998,000
(1,696,600)
444,743
(452,980)
2023 12 31 2024 1 1 16,541,777
5,996,532
(3,293,070)
320,623
(311,750)
2024 6 30 19,254,112
139
20.
(i) 2021 6 22 1,700,000,000 3,300,000,000 3.99 4.40
3.99% 4.40%
2024 6 30 3,300,000,000 2023 6 30
1,700,000,000
(ii) 2021 8 20 1,000,000,000 3.54 3.54%
(iii) 2021 11 26 2,000,000,000 3.67 3.67%
(iv) 2022 5 19 2,500,000,000 500,000,000 3.28 3.71
3.28% 3.71%
(v) 2022 6 8 2,000,000,000 3.30 3.30%
140
20.
(vi) 2023 10 20 2,000,000,000 3.40 3.40%
(vii) 2023 11 21 3,000,000,000 3.16 3.16%
(viii) 2024 2 2 3,000,000,000 2.85 2.85%
(ix) 2024 6 18 3,000,000,000 2.28 2.28%
21.
141
21.
2024 6 30
– – 553,822 553,822
– – 1,048,300 1,048,300
241 – – 241
– – 6,318,394 6,318,394
366 – – 366
– – 116,278 116,278
607 – 8,036,794 8,037,401
– 665,575 – 665,575
2023 12 31
– – 553,745 553,745
– – 1,056,952 1,056,952
225 – – 225
– – 5,540,149 5,540,149
366 – – 366
– – 116,278 116,278
591 – 7,267,124 7,267,715
– 550,761 – 550,761
142
21.
2024 6 30 2023 12 31
11% 2023 11%
22.
14A
(a)
2024 2023
6 30 12 31
904,264 884,540
– 31,357
285,390 582
8,093,930 12,732,703
100,065 –
854,744 1,003,197
975,531 2,203,476
948,235 –
– 535,079
2,674,781 5,399,097
157,066 85,321
1,553,128 39,598,277
1,836 98
143
22.
(a)
2024 2023 6 30
6 30
2024 2023
2,429,295 3,534,664
2,670,886 181,810
568,254 188,692
2,828 4,464
100,816 74,300
3,141 25,817
2,602 6,296
10,084 422
86,944 16,120
4,830 4,050
207,116 148,015
80,217 1,256
1,114,124 623,931
32,630 34,002
83,046 69,031
572,468 253,365
20,396 19,782
ERP – 11,792
56,116 38,721
116,067 283
1,665,089 373,972
144
22.
(a)
(b)
6 30
2024 2023
15,693,326 7,719,385
5,165,669 5,108,632
2024 2023
6 30 12 31
1,379,358 530,525
2,209,910 44,892
145
22.
(b)
(c)
6 30
2024 2023
300 300
5,744 5,195
714 615
6,758 6,110
146
23.
2024 2023
6 30 12 31
3,533,305 2,419,806
700,281 713,675
411,558 112,828
33,916 116,960
– 173
5,793 4,880
4,684,853 3,368,322
147
24.
2024 2023
6 30 12 31
(a)
390,245 385,411
572,576 581,739
(b)
964,338 973,809
2,061,205 2,097,282
(c)
352,760 374,707
19,401 19,741
4,360,525 4,432,689
148
25
90%
2024 3 29 135,302,000
90% 2024 6 1
135,302
135,302
9,788
1,151
2,700
39,907
4,167
2,664
27,107
6,346
455
13,007
84,900
(30,761)
(2,706)
(1,276)
(11)
(1,851)
(3,463)
(1,384)
(1,965)
148,775
(14,877)
1,404
135,302
149
25
90%
135,302
(97,907)
37,395
3,296,628 2,507,550
2024 6 1 62,160,910,000
10,677,432,000 2024 1 1
150
I.
(1)
(a)
(b)
(2)
(3)
(4)
151
I.
(5)
2024
6 30 2024
6 30
7,406,217 87,044,514
(204,878) –
1,727 (26,431)
5,000 (185,052)
– (899,403)
1,021 (411,484)
– (16,966)
(54,030) (219,695)
– 19,254,112
5,099 (63,943)
160,446 (7,055,755)
– (90,426)
– (173,563)
247,716 (21,094,712)
– (792,683)
– (9,359)
– 647,648
7,568,318 75,906,802
152