| 证券代码：003816 | 证券简称：中国广核 | 公告编号：2025-062 |
| 债券代码：127110 | 债券简称：广核转债 |
中国广核电力股份有限公司
境内同步披露公告
公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导性陈述或者重大遗漏。
中国广核电力股份有限公司根据《香港联合交易所有限公司证券上市规则》规定，于2025年8月29日在香港联合交易所有限公司披露易网站（www.hkexnews.hk）刊登了《2025年中期报告》。
根据《深圳证券交易所股票上市规则（2025年修订）》第11.2.1条关于境内外同步披露的要求，特将有关公告同步披露如下，供参阅。
特此公告。
中国广核电力股份有限公司董事会
2025年8月29日
H股代號：1816A股代號：003816
（在中華人民共和國註冊成立的股份有限公司）
2025中期報告
融合潔淨能源
締造綠色生活
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10,886,504,633.196,227,332,866.60 90,000,000.00219,446,600.00 61(2)1,708,921,715.131,230,361,280.78
12,685,426,348.327,677,140,747.38
(8,810,348,539.49)(4,991,205,311.25)
2025
2025112025630
202511
202411
61,610,711,104.2350,727,490,670.30
61,610,711,104.2350,727,490,670.30
51,762,148,062.0748,306,911,545.82 5,793,421,772.305,372,721,299.87 2,436,972,267.082,088,652,677.81 61(3)1,399,187,371.03185,210,923.53
58,954,757,205.4053,864,843,769.22
2,655,953,898.83(3,137,353,098.92)
(48,675,397.78)12,142,597.08
5,113,562,081.504,672,588,839.55 62(3)9,000,690,049.539,133,537,735.32
62(3)14,114,252,131.0313,806,126,574.87
2025
2025112025630
202511
202411
108,460,137.7577,507,710.16 25,404,846.9018,930,666.68
133,864,984.6596,438,376.84
10,805,268.6542,016,127.59 138,161,828.29139,266,470.00 1,730,556.02174,432.81 165,989,022.01175,460,199.16
316,686,674.97356,917,229.56
9(182,821,690.32)(260,478,852.72)
24,157,628,061.3012,681,798,800.00 6,819,891,098.191,082,209,202.55 –4,911,358.04 2,252,840.76–
30,979,772,000.2513,768,919,360.59
632,886,952.62623,323,791.38 20,334,750,000.0014,717,798,800.00 1,203,875,600.00–
22,171,512,552.6215,341,122,591.38
8,808,259,447.63(1,572,203,230.79)
5,844,566,411.389,448,897,317.71
5,844,566,411.389,448,897,317.71
11,295,379,083.622,783,114,662.02 646,837,198.32186,176,947.72 11,145,876.6132,923,793.18
11,953,362,158.553,002,215,402.92
(6,108,795,747.17)6,446,681,914.79
1,114.38(3,653.59)
2,516,643,124.524,613,996,177.69 97,620,333,054.127,823,758,262.55
910,136,976,178.6412,437,754,440.24
2025
2025112025630
202511630
2024123150,498,611,100.0010,844,043,600.22875,151,998.0548,899,762.396,933,033,957.1950,241,553,089.92119,441,293,507.7752,874,947,639.26172,316,241,147.03 –1,200,000,000.00–––(1,840,770.66)1,198,159,229.34–1,198,159,229.3420251150,498,611,100.0012,044,043,600.22875,151,998.0548,899,762.396,933,033,957.1950,239,712,319.26120,639,452,737.1152,874,947,639.26173,514,400,376.37
–(1,178,894,675.27)(9,598,508.85)87,465,115.41–1,158,964,514.0557,936,445.34143,252,500.68201,188,946.02 ––(9,598,508.85)––5,951,814,953.255,942,216,444.402,857,088,585.598,799,305,029.99 –(1,178,894,675.27)––––(1,178,894,675.27)3,204,844.27(1,175,689,831.00) 139–(1,203,875,600.00)––––(1,203,875,600.00)–(1,203,875,600.00) 239–24,980,924.73––––24,980,924.733,204,844.2728,185,769.00 –––––(4,792,850,439.20)(4,792,850,439.20)(2,785,279,643.78)(7,578,130,082.98) 143–––––(4,792,850,439.20)(4,792,850,439.20)(2,785,279,643.78)(7,578,130,082.98) 41–––87,465,115.41––87,465,115.4168,238,714.60155,703,830.01 1–––180,093,284.92––180,093,284.9294,377,689.36274,470,974.28 2–––(92,628,169.51)––(92,628,169.51)(26,138,974.76)(118,767,144.27)
202563050,498,611,100.0010,865,148,924.95865,553,489.20136,364,877.806,933,033,957.1951,398,676,833.31120,697,389,182.4553,018,200,139.94173,715,589,322.39
202411630
2023123150,498,611,100.0010,794,337,306.25729,357,612.20104,420,586.576,677,117,624.1344,432,050,938.38113,235,895,167.5352,068,051,691.54165,303,946,859.07 –1,200,000,000.00–––(10,129,522.43)1,189,870,477.57–1,189,870,477.5720241150,498,611,100.0011,994,337,306.25729,357,612.20104,420,586.576,677,117,624.1344,421,921,415.95114,425,765,645.1052,068,051,691.54166,493,817,336.64
–2,553,049.2911,974,001.0953,947,781.93–2,364,118,034.212,432,592,866.52524,436,388.322,957,029,254.84 ––11,974,001.09––7,110,987,477.617,122,961,478.703,750,681,589.8910,873,643,068.59 –2,553,049.29––––2,553,049.29–2,553,049.29 1–2,553,049.29––––2,553,049.29–2,553,049.29 –––––(4,746,869,443.40)(4,746,869,443.40)(3,279,166,970.91)(8,026,036,414.31) 143–––––(4,746,869,443.40)(4,746,869,443.40)(3,279,166,970.91)(8,026,036,414.31) –––53,947,781.93––53,947,781.9352,921,769.34106,869,551.27 1–––272,713,023.35––272,713,023.3586,618,417.74359,331,441.09 2–––(218,765,241.42)––(218,765,241.42)(33,696,648.40)(252,461,889.82)
202463050,498,611,100.0011,996,890,355.54741,331,613.29158,368,368.506,677,117,624.1346,786,039,450.16116,858,358,511.6252,592,488,079.86169,450,846,591.48
2025
2025112025630
202511630
20251150,498,611,100.0031,817,725,617.736,521,342,517.0923,034,988,069.32111,872,667,304.14
–1,073,946.33–2,510,019,415.482,511,093,361.81 –––7,302,869,854.687,302,869,854.68 –1,073,946.33––1,073,946.33 1–1,073,946.33––1,073,946.33 –––(4,792,850,439.20)(4,792,850,439.20) 1–––(4,792,850,439.20)(4,792,850,439.20)
202563050,498,611,100.0031,818,799,564.066,521,342,517.0925,545,007,484.80114,383,760,665.95
202411630
2023123120241150,498,611,100.0031,781,871,045.416,265,426,184.0325,480,195,812.00114,026,104,141.44
–2,975,823.51–(2,848,622,858.78)(2,845,647,035.27) –––1,898,246,584.621,898,246,584.62 –2,975,823.51––2,975,823.51 1–2,975,823.51––2,975,823.51 –––(4,746,869,443.40)(4,746,869,443.40) 1–––(4,746,869,443.40)(4,746,869,443.40)
202463050,498,611,100.0031,784,846,868.926,265,426,184.0322,631,572,953.22111,180,457,106.17
2025
2013124[2013]10052014314[2014]123
2014325440301109037551
35,300,000,000.00
[2014]10843,017,097,508.0040,425,171,692.472,591,925,815.53
69.83%3,004,03085.10%
5,054,888,074.0069.83%353,00010.00%
2,476,895,156.00
69.83%172,9704.90%
2014113[2014]11652014129201412H
H8,825,000,0001,323,750,000
1.002.78
10%1,014,875,000H1,014,875,000
2025
2019726[2019]138120198A5,049,861,100A1.002.4912,574,154,139.0012,389,775,559.445,049,861,100.007,339,914,459.44
(19)00386
152023
2025
20257112
???
2025
2025630202511630
202315
111231
0.25%
0.25%
0.50%
0.50%
0.50%
5.00%
2025
(1)
(2)
2025
2025
(1)
(1)(2)
2025
(2)
2025
2025
(1)(a)
?????
2025
(b)
?
2025
(2)
2025
(1)(2)(3)(4)(5)(6)
2025
(3)
(1)(2)
(3)
?
?
2025
(4)(a)
???
(1)(2)
(3)
2025
(b)
(c)
(5)
(6)
2025
(1)
(2)
10.30%0.30%
125.00%10.00%2320.00%30.00%3430.00%50.00%4550.00%80.00%5100.00%100.00%
2025
(1)
(2)
(3)
(4)
2025
(1)(2)
2025
(1)
(2)
2025
(3)
2025
(4)
2025
20 – 505%1.90% – 4.75%
(1)
2025
(2)
5%
30 – 6020 – 3020 – 3015 – 2015 – 2015 – 2010 – 1510 – 1510 – 15
40/60303025 – 602525
=÷+=[×(1]×
2025
20 – 505%1.90% – 4.75%5 – 155%6.33% – 19.00%
55%19.00%55%19.00%255%3.80%
(3)
2025
2025
(1)
20 – 50
5 – 1010 – 20
5 – 10
5 – 37
(2)
(1)(2)(3)(4)(5)
2025
(1)(2)
2025
(1)
(2)
???
2025
(3)
(4)
(1)
(2)
2025
????
(1)(2)
(3)
(1)
(2)(3)
(4)
(5)(6)
2025
2025
(1)
(2)
(3)
(4)
2025
(1)(2)
(1)
(2)
2025
(3)
2025
(1)(a)
(b)????
(c)
?????
2025
??(d)
(e)??
(2)(a)
2025
(b)
1617202229467811131415161718
(a) 26(b) 20(c) 35(d) 36(e)
2025
13%5%6%9%13%
3%2%1%5%7%
21.2%4%12%
15%20%25%
13%
9%13%9%
9%
5%
6%
2025
3%9%2 10%30%1.2%
10%30%1.2%12%4%
[2008]38
75%61070%111555%15
75%70%55%
1201010- 20159201510- 20209202010- 20259220119- 2016820169- 2021820219- 20268120144- 2019320194- 2024320244- 20293220157- 2020620207- 2025620257- 20306320162- 2021120212- 2026120262- 20311420174- 2022320224- 2027320274- 20323520188- 2023720238- 2028720288- 20337620198- 2024720248- 2029720298- 20347120135- 2018420185- 2023420235- 20284220146- 2019520196- 2024520246- 20295320157- 2020620207- 2025620257- 20306420168- 2021720218- 2026720268- 20317
120162- 2021120212- 2026120262- 203112201611- 202110202111- 202610202611- 203110320234- 2028320284- 2033320334- 20383420246- 2029520296- 2034520346- 20395120191- 20231220241- 20281220291- 2033122201910- 20249202410- 20299202910- 20349
2025
612.50%1215.00%15.00%2016
203032016
203042016
2030
212.50%
15.00%15.00%
15.00%15.00%
15.00%15.00%
15.00%15.00%
15.00%15.00%
15.00%15.00%
15.00%15.00%
15.00%15.00%
15.00%15.00%
15.00%15.00%
20.00%20.00%
20.00%20.00%
2025
[2023]6
10025%20%
[2022]1310030025%20%20221120241231
20231225%20%20271231
[2007]124[2023]13[2003]6762024320273
2025
2025630
20241231
20,086,238,808.6616,502,199,410.0519,985,128,329.3016,423,127,205.0550,061,039.2331,686,736.1151,049,440.1347,385,468.89278,257,450.21309,545,619.9420,364,496,258.8716,811,745,029.99
54,574,438.1333,795,324.38
202563020241231
63)
202563020241231
23,541,000.00–
(1)
202563020241231
7,619,589.999,681,081.65
2025
(2)
3,600,000,000.00–
(3)
(4) 202563020241231(5)
(1)
202563020241231
711,553,185.918.71%76,591,109.5210.76%634,962,076.39851,598,328.529.11%76,591,109.528.99%775,007,219.007,458,578,452.0391.29%54,704,427.370.73%7,403,874,024.668,498,835,102.2590.89%77,083,884.330.91%8,421,751,217.9217,251,876,272.1888.76%27,676,228.200.38%7,224,200,043.988,195,809,503.3587.65%38,574,293.800.47%8,157,235,209.552206,702,179.852.53%27,028,199.1713.08%179,673,980.68303,025,598.903.24%38,509,590.5312.71%264,516,008.37
8,170,131,637.94100.00%131,295,536.891.61%8,038,836,101.059,350,433,430.77100.00%153,674,993.851.64%9,196,758,436.92
2025
202563020241231
10.30%7,207,473,591.6621,622,420.777,185,851,170.890.30%8,060,736,510.4024,182,209.538,036,554,300.87
125.00%23,960,586.991,198,029.3522,762,557.645.00%89,043,149.664,452,157.4884,590,992.182320.00%12,768,499.752,553,699.9510,214,799.8020.00%38,690,261.987,738,052.4030,952,209.583430.00%7,673,593.782,302,078.135,371,515.6530.00%7,339,581.312,201,874.395,137,706.92
7,251,876,272.1827,676,228.207,224,200,043.988,195,809,503.3538,574,293.808,157,235,209.55
202563020241231
10.30%135,432,944.44406,298.83135,026,645.610.30%220,213,342.57660,640.03219,552,702.541210.00%16,862,990.571,686,299.0615,176,691.5110.00%24,653,712.892,465,371.2922,188,341.602330.00%22,646,453.256,793,935.9815,852,517.2730.00%8,419,913.242,525,973.975,893,939.273450.00%27,028,884.5913,514,442.3013,514,442.2950.00%33,535,249.9216,767,624.9616,767,624.964580.00%518,420.00414,736.00103,684.0080.00%567,000.00453,600.00113,400.005100.00%4,212,487.004,212,487.00–100.00%15,636,380.2815,636,380.28–
206,702,179.8527,028,199.17179,673,980.68303,025,598.9038,509,590.53264,516,008.37
2025
202563020241231
117,637,988,497.798,784,352,347.9712211,012,099.89154,451,008.7623195,442,452.73268,296,660.373125,688,587.53143,333,413.67 – 3434,702,478.3740,874,831.23 – 45518,420.0012,563,110.36 – 590,467,689.1689,895,472.08
8,170,131,637.949,350,433,430.77
(2)
2025630
153,674,993.8535,303,589.72(57,658,483.50)(24,563.18)131,295,536.89
(3)
3,202,897,987.3623.62%9,608,693.972,042,901,427.4915.06%6,235,082.371,599,158,079.4711.79%4,828,296.531,289,328,872.189.51%401,405,739.861,089,307,383.288.03%3,267,922.15
9,223,593,749.7868.01%425,345,734.88
2025
(1)
202563020241231
113,868,424,371.9058.20%13,652,371,216.1360.12%125,371,839,896.0722.55%3,819,428,887.5316.82%231,701,246,309.317.14%2,377,885,423.7610.47%32,885,272,596.2612.11%2,858,177,830.5412.59%
23,826,783,173.54100.00%22,707,863,357.96100.00%
(2)
11,017,653,398.7846.24%
2,932,062,778.1212.31%2,801,490,240.9411.76%638,732,271.042.68%395,198,030.091.66%
17,785,136,718.9774.65%
2025630
20241231
3,650,652.10303,670,446.81526,764,394.41414,170,590.47
530,415,046.51717,841,037.28
2025
(1)
(a)
202563020241231
3,842,791.683,842,791.68 –300,922,562.40
3,842,791.68304,765,354.08192,139.581,094,907.27
3,650,652.10303,670,446.81
(b)
2025630
1. 2025111,094,907.27––1,094,907.27 –––– (902,767.69)––(902,767.69) 2025630192,139.58––192,139.58
2. 3,842,791.68––3,842,791.68
3. 5.00%––5.00%
2025
(2)
(a)
2025630
20241231
13,015,597.8213,947,025.5610,746,355.9414,874,562.61511,919,837.86393,239,597.63
535,681,791.62422,061,185.808,917,397.217,890,595.33
526,764,394.41414,170,590.47
(b)
202563020241231
350,000.000.07%350,000.00100.00%–350,000.000.08%350,000.00100.00%–535,331,791.6299.93%8,567,397.211.60%526,764,394.41421,711,185.8099.92%7,540,595.331.79%414,170,590.47
116,414,489.953.06%897,318.035.47%15,517,171.9231,266,239.587.41%499,062.571.60%30,767,177.012518,917,301.6796.87%7,670,079.181.48%511,247,222.49390,444,946.2292.51%7,041,532.761.80%383,403,413.46
535,681,791.62100.00%8,917,397.211.66%526,764,394.41422,061,185.80100.00%7,890,595.331.87%414,170,590.47
(c)
2025630
1. 1,215,426.116,325,169.22350,000.007,890,595.33 (78,704.10)78,704.10–– 491,881.404,219,085.60–4,710,967.00 (136,648.74)(3,542,346.38)–(3,678,995.12) (1,779.65)(3,390.35)–(5,170.00) 1,490,175.027,077,222.19350,000.008,917,397.21
2. 496,725,008.3038,606,783.32350,000.00535,681,791.62
3. 0.30%18.33%100.00%1.66%
2025
(d)
202563020241231
1496,725,008.30405,142,037.231226,234,698.887,980,426.11239,334,409.413,036,231.7633,387,675.035,902,490.70 – 341,349,303.091,380,651.08 – 45238,189.1058,126.50 – 51,800,182.844,463,713.12
535,681,791.62422,061,185.80
(e)
331,733,746.00161.93%995,201.2481,581,095.231515.23%272,279.0358,840,082.00110.98%176,520.25 8,661,610.6411–21.62%424,257.34
7,878,854.1811.47%23,636.56
488,695,388.0591.23%1,891,894.42
2025
(1)
202563020241231
10,943,653,274.85–10,943,653,274.8510,946,494,687.86–10,946,494,687.869,268,354,891.92764,554,942.748,503,799,949.188,614,867,549.29765,684,231.077,849,183,318.221,643,546,872.53–1,643,546,872.531,499,832,991.57–1,499,832,991.5728,211,203.86–28,211,203.867,961,266.35–7,961,266.35
2,308.94–2,308.944,078.94–4,078.94
21,883,768,552.10764,554,942.7421,119,213,609.3621,069,160,574.01765,684,231.0720,303,476,342.94
(2)
2025112025630
765,684,231.07–(1,129,288.33)––764,554,942.74
(3)
20256302024123112,079,066.56
2025
(1)
202563020241231
5,379,531,683.05413,667,270.224,965,864,412.833,861,573,182.54409,114,682.803,452,458,499.74
11,696,954.25376,823.0511,320,131.2010,503,600.67373,529.2210,130,071.45
5,391,228,637.30414,044,093.274,977,184,544.033,872,076,783.21409,488,212.023,462,588,571.19
(2)
202563020241231
1,289,328,872.1823.92%401,405,739.8631.13%887,923,132.321,289,328,872.1833.30%401,405,739.8631.13%887,923,132.32
4,101,899,765.1276.08%12,638,353.410.31%4,089,261,411.712,582,747,911.0366.70%8,082,472.160.31%2,574,665,438.87
5,391,228,637.30100.00%414,044,093.277.68%4,977,184,544.033,872,076,783.21100.00%409,488,212.0210.58%3,462,588,571.19
(3)
8,095,592.093,543,004.6711,162.517,868.68
8,106,754.603,550,873.35
(4)
2025
2025630
20241231
1,559,706,924.472,250,045,317.8786,667,899.6747,431,500.85
1,646,374,824.142,297,476,818.72
202563020241231
59,785,414.49–59,785,414.4959,767,538.42–59,767,538.42
2025
2025
2025
821,381,427.23––(5,393,652.21)–––––815,987,775.02– 7,900,278,819.54––885,332,178.27–14,423,241.53–––8,800,034,239.34–
3,682,670,237.16––236,373,855.45–4,949,546.33–––3,923,993,638.94–943,499,894.57––44,975,745.65(934,144.52)8,812,981.14–––996,354,476.84–
2,034,078,879.22––65,281,830.001,335,180.00––––2,100,695,889.22–
41,692,652.39––2,717,893.07–––––44,410,545.46–20,128,592.85––8,278.38–––––20,136,871.23–192,727,166.0090,000,000.00–10,895.48–––––282,738,061.48–
15,636,457,668.9690,000,000.00–1,229,307,024.09401,035.4828,185,769.00–––16,984,351,497.53
–
2025
(1)
202563020241231
110,000,000.00110,000,000.00595,378,500.00529,649,700.0010,960,113.3010,960,113.302,607,256.832,607,256.838,500,000.008,500,000.00
727,445,870.13661,717,070.13
(2)
–––– –241,367,570.96–– –––– –––– ––––
–241,367,570.96––
2025
(1)
2025112025630 1. 513,863,097.43 2. – 3. 1,648,879.89 (1)1,606,003.43 (2)42,876.46
4. 512,214,217.54
1. 400,133,323.74 2. 4,388,509.42 (1) 4,388,509.42 3. 908,875.03 (1)889,993.76 (2)18,881.27 4. 403,612,958.13
1. – 2. – 3. – 4. –
1. 108,601,259.41
2. 113,729,773.69
(2)
202563020241231
129,830,657.2531,920,585.27230,507,378.2832,140,922.11325,388,999.6730,567,047.59420,452,199.6322,023,631.25521,257,600.3721,084,125.396103,178,093.77113,831,303.79
230,614,928.97251,567,615.40
2025
(1)
202511630 1. 83,776,690,196.75297,784,593,786.93190,292,324.823,989,951,029.892,971,813,108.74420,686,049.15389,134,026,496.28 2. 300,825,739.03561,788,975.275,311,344.50243,960,753.28––1,111,886,812.08 (1)30,630,971.04301,086,174.075,311,344.50215,211,329.88––552,239,819.49 (2)270,194,767.99260,702,801.20–28,749,423.40––559,646,992.59 3. 84,887,704.22248,164,100.185,400,210.01148,470,787.07781,284.83–487,704,086.31 (1)61,379,978.71142,270,397.165,363,721.50148,132,810.93––357,146,908.30 (2)23,507,725.51105,893,703.0236,488.51337,976.14781,284.83–130,557,178.01
4. 83,992,628,231.56298,098,218,662.02190,203,459.314,085,440,996.102,971,031,823.91420,686,049.15389,758,209,222.05
1. 25,011,000,493.6898,546,114,933.07152,936,801.162,732,875,265.64731,603,029.6390,570,293.47127,265,100,816.65 2. 1,289,615,046.374,696,268,795.484,721,914.26227,967,300.2447,245,989.057,993,485.846,273,812,531.24 (1)1,289,615,046.374,696,268,795.484,721,914.26227,967,300.2447,245,989.057,993,485.846,273,812,531.24 3. 40,732,585.81211,315,475.365,153,074.43130,933,107.41630,215.99–388,764,459.00 (1)19,767,362.25120,692,068.705,123,208.53130,670,893.35––276,253,532.83 (2)20,965,223.5690,623,406.6629,865.90262,214.06630,215.99–112,510,926.17
4. 26,259,882,954.24103,031,068,253.19152,505,640.992,829,909,458.47778,218,802.6998,563,779.31133,150,148,888.89
1. 1,452,141.6964,010,935.91––––65,463,077.60 2. ––––––– 3. –12,124.19––––12,124.19 (1)–12,124.19––––12,124.19
4. 1,452,141.6963,998,811.72––––65,450,953.41
1. 57,731,293,135.63195,003,151,597.1137,697,818.321,255,531,537.632,192,813,021.22322,122,269.84256,542,609,379.75
2. 58,764,237,561.38199,174,467,917.9537,355,523.661,257,075,764.252,240,210,079.11330,115,755.68261,803,462,602.03
2025
(2) 202563020241231(3)
202511630 1. 94,872,068.292,354,494.64420,686,049.15517,912,612.08 2. –––– 3. –––– 4. 94,872,068.292,354,494.64420,686,049.15517,912,612.08
1. 49,052,557.412,236,769.9090,570,293.47141,859,620.78 2. 1,689,167.63–7,993,485.849,682,653.47 (1) 1,689,167.63–7,993,485.849,682,653.47 3. ––––
4. 50,741,725.042,236,769.9098,563,779.31151,542,274.25
1. –––– 2. –––– 3. –––– 4. ––––
1. 44,130,343.25117,724.74322,122,269.84366,370,337.83
2. 45,819,510.88117,724.74330,115,755.68376,052,991.30
(4) 202563020241231
3,954,651,082.173,782,964,002.24
(1)
202563020241231
40,320,593,325.15–40,320,593,325.1535,929,581,092.88–35,929,581,092.883,673,468,753.97–3,673,468,753.972,454,926,395.21–2,454,926,395.218,886,295,543.47–8,886,295,543.477,619,743,395.77–7,619,743,395.77
52,880,357,622.59–52,880,357,622.5946,004,250,883.86–46,004,250,883.86
2025
(2)
2025
2025
141,384,460,000.0023,452,190,887.66856,929,669.64136,401,434.1624,172,719,123.1458.74%58.74%5,477,319,932.41203,736,812.612.40%56238,217,430,000.0012,477,390,205.223,786,580,621.77116,096,624.9816,147,874,202.0143.94%43.94%606,806,309.36167,765,780.562.40%145,779,210,000.002,454,926,395.211,218,542,358.76–3,673,468,753.9711.63%11.63%181,044,504.9742,116,559.002.19%
38,384,507,488.095,862,052,650.17252,498,059.1443,994,062,079.126,265,170,746.74413,619,152.17
1 202482 56202242022956
2025
(1)
2025112025630
1. 2,495,589,157.43667,642.912,496,256,800.34 2. 75,349,395.96–75,349,395.96 (1) 75,349,395.96–75,349,395.96 3. 162,934,979.03–162,934,979.03 (1) 162,418,841.33–162,418,841.33 (2) 516,137.70–516,137.70
4. 2,408,003,574.36667,642.912,408,671,217.27
1. 1,266,013,284.13140,803.681,266,154,087.81 2. 159,960,472.3644,550.00160,005,022.36 (1) 159,960,472.3644,550.00160,005,022.36 3. 145,174,612.77–145,174,612.77 (1) 144,680,227.33–144,680,227.33 (2) 494,385.44–494,385.44
4. 1,280,799,143.72185,353.681,280,984,497.40
1. ––– 2. ––– 3. ––– 4. –––
1. 1,127,204,430.64482,289.231,127,686,719.87
2. 1,229,575,873.30526,839.231,230,102,712.53
(2)
202511
202411
1158,258,955.03146,713,563.98219,553,154.0213,923,730.44
1 20251120256301,746,067.33202411630
1,044,296.272 2025112025630230,110.38202411630
95,429.73
(3) 65
2025
(1)
202511630 1.5,403,887,972.603,090,759,707.711,426,562,083.101,399,665,867.68277,671,726.4188,114,126.1811,686,661,483.68 2.69,756.75235,066,139.7341,247,359.10526,502,977.09––802,886,232.67 (1)69,756.7537,144,715.88––––37,214,472.63 (2)–197,921,423.8541,247,359.10526,502,977.09––765,671,760.04 3.21,932,213.926,139,673.42–4,749,957.85––32,821,845.19 (1)20,298,979.215,177,583.05–4,689,896.44––30,166,458.70 (2)1,633,234.71962,090.37–60,061.41––2,655,386.49
4.5,382,025,515.433,319,686,174.021,467,809,442.201,921,418,886.92277,671,726.4188,114,126.1812,456,725,871.16
1.1,493,845,555.152,561,132,091.06846,555,808.84577,473,480.9454,724,657.0144,212,073.565,577,943,666.56 2.62,849,742.74157,368,352.3053,916,985.13102,958,397.163,310,416.26856,253.46381,260,147.05 (1)62,849,742.74157,368,352.3053,916,985.13102,958,397.163,310,416.26856,253.46381,260,147.05 3.6,793,707.396,078,386.30–4,700,048.10––17,572,141.79 (1)5,627,079.865,161,039.93–4,689,896.44––15,478,016.23 (2)1,166,627.53917,346.37–10,151.66––2,094,125.56
4.1,549,901,590.502,712,422,057.06900,472,793.97675,731,830.0058,035,073.2745,068,327.025,941,631,671.82
1.––––––– 2.––––––– 3.–––––––
4.–––––––
1.3,832,123,924.93607,264,116.96567,336,648.231,245,687,056.92219,636,653.1443,045,799.166,515,094,199.34
2.3,910,042,417.45529,627,616.65580,006,274.26822,192,386.74222,947,069.4043,902,052.626,108,717,817.12
202563020241231
35.34%29.12%
(2)
202563020241231
2025
(1)
202563020241231
419,242,673.32419,242,673.32
––
419,242,673.32419,242,673.32
2025
2025
11,443,744,399.78133,496,937.61––1,577,241,337.39
2229,908,848.80–14,768,837.19–215,140,011.61
118,782,821.833,224,932.5310,524,093.0744,427.73111,439,233.56
1,792,436,070.41136,721,870.1425,292,930.2644,427.731,903,820,582.56
2025
(1)
202563020241231
9,722,230,408.882,430,557,602.229,392,900,108.202,348,225,027.051,235,667,458.74204,457,999.501,232,253,477.05203,945,902.26996,879,180.44202,330,443.761,131,943,968.10231,292,945.14311,505,753.9146,725,863.09350,254,000.8052,538,100.12140,643,915.3022,301,942.60150,297,408.2023,453,358.32866,934,795.67130,321,218.441,049,255,018.34158,717,387.91
13,273,861,512.943,036,695,069.6113,306,903,980.693,018,172,720.80
(1,884,238,661.70)(357,043,539.86)(1,908,358,626.19)(343,927,538.10)11,389,622,851.242,679,651,529.7511,398,545,354.502,674,245,182.707,092,566,766.231,662,766,555.836,190,893,745.651,478,494,267.991,127,686,719.87210,130,010.851,113,368,387.13227,927,846.59439,194,769.72109,798,692.43453,026,518.08113,256,629.52241,367,570.9636,205,135.64175,638,771.0326,345,815.66
8,900,815,826.782,018,900,394.757,932,927,421.891,846,024,559.76
(1,884,238,661.70)(357,043,539.86)(1,908,358,626.19)(343,927,538.10)7,016,577,165.081,661,856,854.896,024,568,795.701,502,097,021.66
(2)
202563020241231
413,637,319.71531,856,436.5310,413,704,999.169,614,784,006.80
10,827,342,318.8710,146,640,443.33
2025
(3)
202563020241231
2025763,116,762.05854,074,621.8720261,437,873,659.741,524,631,687.6020273,035,253,082.213,036,918,344.0420282,771,603,545.132,795,752,213.6320291,296,975,841.771,403,407,139.6620301,108,882,108.26–
10,413,704,999.169,614,784,006.80
2025630
20241231
4,662,434,864.664,091,982,446.533,938,982,204.362,950,146,857.61
255,714,584.39261,555,691.96
8,857,131,653.417,303,684,996.10
(1)
2025630
20241231
26,645,919,264.3217,251,927,536.6014,711,229.9311,817,922.39
26,660,630,494.2517,263,745,458.99
(2) 202563020241231
202563020241231
–6,322,000.00
2025
202563020241231
4,720,842,641.366,664,549,111.26
202563020241231
2025630
20241231
112,571,801,850.5914,292,615,882.50123,106,562,577.132,715,086,926.71231,588,325,285.811,515,564,148.3431,638,276,697.721,668,476,626.50
18,904,966,411.2520,191,743,584.05
2025
(1)
2025630
20241231
8,189,835,583.497,521,243,700.95135,678,645.29134,367,673.24
8,325,514,228.787,655,611,374.19
(2)
(1)
2025112025630
44,926,461.174,900,581,297.164,900,674,863.1544,832,895.18 11,556,461.35696,459,809.03696,616,726.3911,399,543.99
56,482,922.525,597,041,106.195,597,291,589.5456,232,439.17
2025
(2)
2025112025630
1–3,639,148,979.623,639,148,979.62–2–504,822,370.88504,822,370.88–31,130,044.77276,553,016.11276,762,835.05920,225.83 701,319.37246,826,640.96246,994,730.94533,229.39 3,870.9918,237,770.0718,241,641.06– 424,854.4111,399,357.0611,437,215.03386,996.44 –89,248.0289,248.02–416,027.96379,461,533.16379,461,448.1616,112.96543,757,025.6787,270,259.3387,154,091.3843,873,193.62623,362.7713,325,138.0613,325,138.0623,362.77
44,926,461.174,900,581,297.164,900,674,863.1544,832,895.18
(3)
2025112025630
18,558,070.38431,941,961.65432,089,740.268,410,291.77281,604.8821,292,595.5321,301,734.2872,466.1332,916,786.09243,225,251.85243,225,251.852,916,786.09
11,556,461.35696,459,809.03696,616,726.3911,399,543.99
2025
202563020241231
812,671,795.09931,163,105.70886,228,415.30754,179,767.0070,861,171.78–48,870,657.47151,609,211.5845,035,983.1943,501,682.7832,205,151.0131,115,290.9422,787,707.988,547,181.4848,663,188.245,577,520.1314,297,537.3113,087,489.27
1,981,621,607.371,938,781,248.88
2025630
20241231
5,301,631,843.32718,840,000.003,041,304,787.665,234,188,457.93
8,342,936,630.985,953,028,457.93
(1)
202563020241231
2,825,003,255.62–
442,552,500.00–442,552,500.00–325,708,687.50–182,227,500.00–159,597,256.88–923,990,143.32–
–718,840,000.00
5,301,631,843.32718,840,000.00
2025630120241231
2025
(2)
2025630
20241231
2,119,984,782.734,063,386,731.80
436,175,187.43367,206,281.22485,144,817.50803,595,444.91
3,041,304,787.665,234,188,457.93
2025630
20241231
32)19,372,964,795.8117,879,098,541.29
34)255,158,432.96290,399,170.03
140,786,920.86281,411,974.2952,969,247.6176,555,795.55
35)4,225,494.574,369,496.57
33)–2,499,661,151.77
19,826,104,891.8121,031,496,129.50
2025
202563020241231
(1)–2,522,489,178.08
185,702,253.16190,027,395.39
185,702,253.162,712,516,573.47
(1)
24SCP0021,500,000,000.001.79%20246112681,500,000,000.001,514,933,013.70–4,781,506.85–1,519,714,520.55–24SCP0031,000,000,000.001.97%20248132681,000,000,000.001,007,556,164.38–6,908,493.15–1,014,464,657.53–
2,500,000,000.002,500,000,000.002,522,489,178.08–11,690,000.00–2,534,179,178.08–
2025630
20241231
120,979,689,647.48102,639,582,995.03156,198,835,007.5171,023,506,233.61
30)19,372,964,795.8117,879,098,541.29
157,805,559,859.18155,783,990,687.35
1 2025630
202511
202411
0.51% – 5.15%0.51% – 5.15%
0.51%
2025
(1)
202563020241231
14,796,291,811.774,896,465,160.74
30)–2,499,661,151.77
4,796,291,811.772,396,804,008.97
1 20222212024913202522822MTN00124MTN00125MTN0012,500,000,000.002,400,000,000.002,400,000,000.00202522027
92028322MTN00120252
(2)
2025112025630
22MTN0012,500,000,000.002.93%202222132,500,000,000.002,499,661,151.77–10,836,986.30338,848.232,500,000,000.00–24MTN0012,400,000,000.001.99%202491332,400,000,000.002,396,804,008.97–23,683,726.03775,449.34–2,397,579,458.3125MTN0012,400,000,000.001.97%202522832,400,000,000.00–2,398,560,000.0015,544,109.59152,353.46–2,398,712,353.46
7,300,000,000.007,300,000,000.004,896,465,160.742,398,560,000.0050,064,821.921,266,651.032,500,000,000.004,796,291,811.77
2,499,661,151.77–
2,396,804,008.974,796,291,811.77
2025
(1)
202563020241231
1,029,823,023.051,147,185,528.1030)255,158,432.96290,399,170.03
774,664,590.09856,786,358.07
(2)
202563020241231
255,158,432.96290,399,170.03226,301,104.75192,708,568.38283,413,680.59355,243,959.53264,949,804.75308,833,830.16
1,029,823,023.051,147,185,528.10
(3) 65
2025
(1)
202563020241231
51,347,494.5753,120,496.57
30)4,225,494.574,369,496.57
47,122,000.0048,751,000.00
(2)
202511
53,120,496.57 1,064,000.00 1. 618,000.00 2. 446,000.00 2,203,000.00 1. 2,203,000.00 (5,040,002.00) 1. (5,040,002.00)
51,347,494.57
2025
202511
202411
1.64%2.12% 2.60%2.60%
20256302024630
(CL (2010-2013))
2025
202563020241231
6,319,369,439.496,361,183,648.741602,616,201.24633,234,003.682
6,921,985,640.736,994,417,652.42
2025112025630
2,089,726,062.1964,512,481.84113,150,540.67519,327.501,342,021.982,039,226,653.88
(1)
2025112025630
1,689,736,674.1354,015,312.8389,254,542.28519,327.501,342,021.981,652,636,095.20399,989,388.0610,497,169.0123,895,998.39––386,590,558.68
2,089,726,062.1964,512,481.84113,150,540.67519,327.501,342,021.982,039,226,653.88
2025
(2)
2025112025630
1615,503,333.33––––615,503,333.331334,058,345.74–16,040,296.78–1,342,021.98316,676,026.981207,093,750.00–5,522,500.00––201,571,250.00256,696,000.00–8,962,000.00––47,734,000.00161,397,359.36391,050.001,618,038.57––60,170,370.79362,427,800.00––––62,427,800.00442,273,000.00–21,136,500.00––21,136,500.005–50,000,000.00–––50,000,000.00
310,287,085.703,624,262.8335,975,206.93519,327.50–277,416,814.10399,989,388.0610,497,169.0123,895,998.39––386,590,558.68
2,089,726,062.1964,512,481.84113,150,540.67519,327.501,342,021.982,039,226,653.88
202563020241231
A39,334,986,10039,334,986,100 29,176,641,37529,176,641,375 3,428,512,5003,428,512,500 6,729,832,2256,729,832,225
H11,163,625,00011,163,625,000 560,235,000560,235,000 10,603,390,00010,603,390,000
50,498,611,10050,498,611,100
2025
202511
2025630
34,085,987,935.25–1,203,875,600.0032,882,112,335.25 36,594,105,123.18––36,594,105,123.18 1(2,809,274,475.26)–1,203,875,600.00(4,013,150,075.26) 301,157,287.33––301,157,287.33
(27,701,479,836.62)––(27,701,479,836.62)5,659,535,501.5924,980,924.73–5,684,516,426.32
12,044,043,600.2224,980,924.731,203,875,600.0010,865,148,924.95
1 2025120
1,203,875,600.001
2025
2025112025630
136,749,769.5563,926,835.489,859,319.9954,141,265.49(73,750.00)190,891,035.04
1. (13,652,816.11)(2,203,000.00)–(2,129,250.00)(73,750.00)(15,782,066.11) 2. 1,109,630.35401,035.48–401,035.48–1,510,665.83 3. 149,292,955.3165,728,800.009,859,319.9955,869,480.01–205,162,435.32 738,402,228.50(84,986,365.77)–(63,739,774.34)(21,246,591.43)674,662,454.16
1. (1,833,126.35)––––(1,833,126.35) 2. 740,235,354.85(84,986,365.77)–(63,739,774.34)(21,246,591.43)676,495,580.51
875,151,998.05(21,059,530.29)9,859,319.99(9,598,508.85)(21,320,341.43)865,553,489.20
2025
2025112025630
48,899,762.39180,093,284.9292,628,169.51136,364,877.80
2025112025630
6,933,033,957.19––6,933,033,957.19
202511
202411
50,241,553,089.9244,432,050,938.38(1,840,770.66)(10,129,522.43)50,239,712,319.2644,421,921,415.955,951,814,953.257,110,987,477.6156,191,527,272.5151,532,908,893.5614,792,850,439.204,746,869,443.40251,398,676,833.3146,786,039,450.16
1 202552150,498,611,1000.095
20244,792,850,439.202025630
202563062 2025630202463013,365,757,177.91
11,373,150,074.95
2025
202511630202411630
39,127,873,654.2325,426,647,267.0339,310,118,340.6324,144,651,969.9630,657,695,254.9017,387,440,374.7130,373,749,122.1315,571,475,081.27
7,611,620,053.247,451,318,508.127,997,514,866.677,922,477,711.98 553,008,774.61389,711,869.27588,155,465.71421,232,145.76 305,549,571.48198,176,514.93350,698,886.12229,467,030.95
39,305,695.9237,689,117.5465,667,024.6244,045,740.74
39,167,179,350.1525,464,336,384.5739,375,785,365.2524,188,697,710.70
(1) 1(2)
(2) 2025630
202571123120262027
2028
7,146,460,915.3210,749,734,041.967,224,815,386.203,928,536,513.6829,049,546,857.16605,988,696.491,263,570,596.83897,289,641.041,502,549,815.994,269,398,750.3516,309,716.0026,233,050.826,013,845.043,347,092.4851,903,704.34
7,768,759,327.8112,039,537,689.618,128,118,872.285,434,433,422.1533,370,849,311.85
(3) 2025630
2025
202511
202411
186,281,968.83196,660,213.66134,622,952.08140,537,235.04
84,487,019.2278,706,031.8730,617,017.2220,400,664.465,970,987.312,738,182.99
441,979,944.66439,042,328.02
202511
202411
6,682,477.539,764,213.916,596,071.267,559,963.54
13,278,548.7917,324,177.45
202511
202411
552,450,474.77554,332,766.71297,721,949.71298,281,991.9746,013,140.3737,584,353.30129,383,861.90120,213,137.7857,229,507.8947,839,952.56
3,521,648.342,384,764.1217,000,612.2117,532,054.7452,817,642.9672,940,715.82
1,156,138,838.151,151,109,737.00
2025
202511
202411
103,475,664.3078,393,177.34218,781,989.66125,112,435.4128,185,860.8619,725,543.52149,537,738.2754,904,576.8423,555,723.8734,092,698.82
523,536,976.96312,228,431.93
202511
202411
2,682,156,691.083,130,407,121.78432,200,349.38574,490,270.81117,288,436.88142,504,362.11(6,410,555.23)(117,505,912.76)(7,234,461.27)(167,416.04)121,192,724.42181,320,056.6219,553,154.0213,923,730.447,394,608.7810,010,058.09
2,281,632,298.082,501,327,837.29
2025
202511
202411
348,659,076.50–923,171,054.42–131,398,316.23131,398,316.2374,695,243.2874,695,243.2810,464,195.19–11,535,585.57–
490,521,587.92131,398,316.231,009,401,883.2774,695,243.28
202511
202411
1,238,287,831.901,069,612,233.5729,675,000.00–
4,516,542.22–
1,272,479,374.121,069,612,233.57
2025
202511
202411
29,863,000.00(549,918.30)
202511
202411
22,354,893.78134,631,607.62(1,031,971.88)12,245,608.07
902,767.6946,228.87
22,225,689.59146,923,444.56
202511
202411
(4,555,881.25)(5,298,559.72)
2025
202511
202411
17,803,302.917,116,058.54
202511
202411
9,232,653.969,232,653.9615,760,738.2415,760,738.24
202511
202411
17,650,000.0017,650,000.0021,045,757.9221,045,757.927,949,767.337,949,767.3324,921,340.6724,921,340.67(222,251,299.41)(222,251,299.41)80,382.9080,382.90
(196,651,532.08)(196,651,532.08)46,047,481.4946,047,481.49
2025
202511
202411
1,755,258,180.812,038,435,209.77144,494,166.1914,726,996.88590,521,391.0058,831,096.18
2,490,273,738.002,111,993,302.83
202511
202411
11,320,497,618.2712,962,973,541.53
25%2,830,124,404.573,240,743,385.38
590,521,391.0058,831,096.18(86,635,773.31)(252,291,879.07)14,930,525.1315,896,198.05 (9,208,457.32)(31,753,208.57)
179,383,926.20199,918,052.26 11,544,386.79126,491.99
(660,214,171.42)(778,827,328.16)
(309,571,957.98)(267,403,058.39)
(57,578,007.72)(83,379,350.42)
(13,022,527.94)10,132,903.58
2,490,273,738.002,111,993,302.83
2025
202511
202411
5,951,814,953.257,110,987,477.6150,498,611,100.0050,498,611,100.00
0.1180.141
20251120256302024112024630
(1)
2025630
202511
202411
348,659,076.50923,171,054.42
C21,136,500.002,348,500.00A16,040,296.78–D15,000,000.00–
A8,962,000.008,962,000.00A5,522,500.005,522,500.00
B5,030,800.005,030,800.00C2,746,500.002,746,500.00B–4,214,399.00
56,959,719.4545,870,544.28
480,057,392.73997,866,297.70
(2)
2025
(1)a.
202511
202411
634,745,064.32582,381,415.99152,622,144.69117,081,950.1354,015,312.8332,453,263.2428,744,944.5722,150,200.01103,046,981.55125,712,835.1434,604,098.6626,634,295.0620,594,255.7326,443,977.64531,345,083.59137,351,072.56
1,559,717,885.941,070,209,009.77
b.
202511
202411
922,478,328.79575,844,880.30589,195,648.12398,214,351.54205,764,626.59156,528,235.7039,829,646.4839,816,185.9747,241,518.5741,729,455.9210,475,767.3029,707,443.0625,965,003.2628,292,492.18327,448,868.61224,760,315.21
2,168,399,407.721,494,893,359.88
2025
(2)a.
202511
202411
5,018,279,267.282,090,413,540.04
b.
202511
202411
3,297,542,959.802,616,559,557.03
15,301,045.08311,870.42
3,312,844,004.882,616,871,427.45
c.
202511
202411
1,684,703,001.861,213,694,638.0024,218,713.2716,666,642.78
1,708,921,715.131,230,361,280.78
2025
(3)
a.
202511
202411
1,203,875,600.00–
192,430,655.16179,561,675.272,881,115.875,649,248.26
1,399,187,371.03185,210,923.53
b.
17,263,745,458.9929,393,553,427.391,005,610,337.5221,002,278,729.65–26,660,630,494.25718,840,000.00–7,578,130,082.982,995,338,239.66–5,301,631,843.3218,160,510,515.58–14,535,186,362.6613,181,945,161.57–19,513,751,716.67
290,399,170.03–134,657,525.89169,898,262.96–255,158,432.962,576,216,947.32–50,403,670.152,573,651,369.86–52,969,247.612,522,489,178.08–11,690,000.002,534,179,178.08––155,783,990,687.3529,818,597,676.842,006,335,013.2015,268,177,155.5514,535,186,362.66157,805,559,859.18
2,396,804,008.972,398,560,000.0040,155,638.42–39,227,835.624,796,291,811.77
856,786,358.07–68,774,729.07–150,896,497.05774,664,590.09
200,569,782,324.3961,610,711,104.2325,430,943,359.8957,725,468,097.3314,725,310,695.33215,160,657,995.85
2025
(1)
202511
202411
(a) 8,830,223,880.2710,850,980,238.70 (22,225,689.59)(146,923,444.56) 4,555,881.255,298,559.72 6,209,288,299.655,768,996,458.46 158,258,955.03146,713,563.98 375,245,332.93261,874,838.27 25,292,930.2625,065,311.86 (17,803,302.91)(7,116,058.54) 4,388,509.4217,312,729.11 6,311,249.2524,921,340.67 (29,863,000.00)549,918.30 2,394,835,564.522,638,485,955.61 (1,272,479,374.12)(1,069,612,233.57) (5,406,347.05)(43,693,670.14) 149,900,513.2458,420,667.02 (814,607,978.09)888,199,117.16 (1,519,151,854.09)(1,743,929,740.26) 669,902,854.59321,876,003.41 1,032,781,670.28(301,205,009.08) (4,862,815,974.90)(4,907,209,893.48)
11,316,632,119.9412,789,004,652.64
(b) 14,114,252,131.0313,806,126,574.87 9,000,690,049.539,133,537,735.32 –– ––
5,113,562,081.504,672,588,839.55
2025
(2)
202511
202411
1,203,875,600.00–1,203,875,600.00– 1,203,875,600.00–
––1,203,875,600.00–
1,203,875,600.00–
202511
202411
––2,252,840.76– 2,252,840.76–
2,252,840.76–
(3)
202563020241231
()
14,114,252,131.039,000,690,049.53
–– 14,114,252,131.039,000,690,049.53
14,114,252,131.039,000,690,049.53
2025
(4)
202563020241231
5,724,726,774.527,268,736,126.57278,257,450.21309,545,619.94247,259,903.11232,773,233.95
202563020241231
1278,257,450.21309,545,619.9422,724,247,617.333,782,816,752.87313,201,660,093.5113,442,977,641.20
16,204,165,161.0517,535,340,014.01
2 2005822
25.85
1522
572252034
2010729
226.714
20319292016216
285.292.46
2008418399.6620
3 500,000
2025
(1)
2025630
493,727.917.15863,534,400.64 2,080,627.208.402417,482,262.00 241,329.010.9120220,092.06 4,544,369.279.830044,671,149.91 4,037,450,863.721.00004,037,450,863.72
50,000.007.1586357,930.00 1,002,454.698.40248,423,025.29 739,027.089.83007,264,636.20 5,204,236.101.00005,204,236.10
5,917,426.388.402449,720,583.42 690,000.009.83006,782,700.00 550,121.861.0000550,121.86
2025
2025630
8,766,586.497.158662,756,486.05 29,159,134.438.4024245,006,711.13 378,575.649.83003,721,398.54 477,038.438.97214,280,036.50 452,749.571.0000452,749.57
32,802.000.912029,915.42
34,005.419.8300334,273.18 204,507,474.221.0000204,507,474.22
18,153.727.1586129,955.22
456,425.800.9120416,260.33 73,440.269.8300721,917.76 22,168,709.691.000022,168,709.69
639,279.871.0000639,279.8797,640,192.578.4024820,411,954.05 70,597,407.101.000070,597,407.10
576,110,403.821.0000576,110,403.8248,259,189.878.4024405,493,016.96 488,053,596.561.0000488,053,596.56
1,282,091,342.011.00001,282,091,342.01
(2)
2025
(1)
202511
202411
49,259,754.6760,064,890.802,208,036.672,566,055.06241,690,409.83239,626,566.07
(2)
202511
202411
16,172,776.6348,280,920.10 ––
202563020241231
1154,567,940.05111,339,154.2712233,342,378.2895,475,922.1123328,271,249.6733,402,047.5934423,428,949.6325,000,381.2545524,234,350.3724,060,875.395108,387,406.27119,784,803.79
272,232,274.27409,063,184.40
2025
202511
202411
346,261,119.37253,734,011.25569,866,016.95431,483,021.50113,732,830.60134,765,691.84199,352,154.78104,562,101.56141,121,653.87193,677,281.69
1,370,333,775.571,118,222,107.84
523,536,976.96312,228,431.93 846,796,798.61805,993,675.91
2025112025630
AP1000455,121,510.9849,619.43–455,171,130.41ACPR 1000591,191,703.4226,772,812.602,194,783.90615,769,732.12
6,300,119,718.93819,974,366.58763,476,976.146,356,617,109.37
7,346,432,933.33846,796,798.61765,671,760.047,427,557,971.90
2025
(1)
2024
100%
20251202025120
––(1,536,475.42)––
(2)
1,203,875,600.00
(3)
20241231
15,450,507.3616,986,982.78 0.910.91 1,179,028,291.301,099,662,733.27 243,988,552.33239,111,946.26 83,109,638.0182,947,865.20 42,761,551.345,184,194.34 –5,632.00 218,080.1127,489.24 112,378,082.4467,596,482.44
1,200,000,000.001,200,000,000.00
––1,200,000,000.001,200,000,000.00
2025
202566
20254202552025620256
2025
(1)
116,000,000,000.00100.00%–2400,000,000.00–75.00%2250,000,000.00–87.50%1100,000,000.0077.78%–1100,000,000.0056.52%–13,323,224,000.0070.00%30.00%15,348,000,000.0025.00%75.00%215,506,000,000.0034.00%25.00%1150,000,000.00100.00%–14,135,550,000.00100.00%–1230,000,000.00–100.00%120,000,000.00–100.00%1513,950,000.00100.00%–1311,177,500,000.00–46.00%228,600,000,000.0012.50%57.50%130,000,000.0060.00%–13,886,000,000.00100.00%–179,360,000.00–60.00%
2025
110,000,000.00–100.00%113,850,000,000.00–61.00%111,195,000,000.00100.00%–1550,000,000.00100.00%–13,000,000,000.00100.00%–1238,000,000.00–51.00%130,000,000.0060.00%–
3,000,000.00100.00%–
200,000,000.00–100.00%
201,000,000.00–100.00%
13,100,000,000.00100.00%–1308,000,000.00100.00%–11,500,000,000.00–100.00%1500,000,000.0061.00%–1101,000,000.0060.00%–
2025
1104,000,000.00100.00%–11,200,000,000.00100.00%–1100,000,000.00100.00%–150,000,000.00100.00%–150,000,000.00100.00%–160,000,000.00–100.00%
46%44%10%20171151%39%10%
4 2025630
2025
(2)
2025116302025630
41.00%775,153,941.541,997,110,000.009,796,576,450.49
30.00%83,113,872.77–7,590,088,483.74
25.00%580,560,326.2075,906,714.222,002,646,683.60
54.00%639,471,441.79–9,541,195,504.58
39.00%161,306,196.96–6,813,231,015.58
(3)
2025630
11,141,149,608.0658,118,507,612.0269,259,657,220.0821,716,880,606.9323,648,687,709.5045,365,568,316.435,245,103,594.7179,206,189,859.2884,451,293,453.9911,608,952,659.3847,542,045,848.8159,150,998,508.198,271,557,763.014,991,295,965.6313,262,853,728.642,015,954,709.513,236,312,284.755,252,266,994.266,606,845,992.4034,889,623,740.8041,496,469,733.207,556,064,196.7316,269,796,003.8423,825,860,200.577,726,147,711.3664,394,804,157.7972,120,951,869.1513,131,394,343.5541,519,734,408.7254,651,128,752.27
20241231
10,482,837,347.9359,376,157,735.5669,858,995,083.4918,354,691,712.4524,659,706,338.6743,014,398,051.126,268,529,846.2980,520,461,257.7686,788,991,104.059,480,669,227.4052,307,415,667.6761,788,084,895.079,430,605,051.055,175,778,861.7314,606,383,912.785,231,242,144.983,329,309,421.678,560,551,566.656,110,957,300.2236,430,175,886.4142,541,133,186.637,200,759,319.8318,877,179,514.6426,077,938,834.477,436,530,494.2665,808,500,065.5873,245,030,559.8415,699,457,555.6040,516,602,107.9956,216,059,663.59
2025
202511630202411630
8,079,621,808.701,890,619,369.611,890,619,369.612,430,966,653.558,688,923,523.182,930,972,113.542,930,972,113.542,645,958,753.433,945,038,190.12277,046,242.55277,046,242.553,174,994,096.993,820,420,580.58296,133,089.16296,133,089.163,737,109,618.404,032,579,313.152,322,241,304.792,237,254,939.012,040,886,017.943,119,708,280.161,521,205,021.641,564,277,837.031,402,918,142.885,329,818,687.361,184,206,373.691,184,206,373.691,786,325,832.155,412,587,405.421,545,584,697.721,545,584,697.722,705,126,291.044,517,366,110.33413,605,633.24413,605,633.242,920,220,158.044,382,998,925.27987,150,775.83987,150,775.832,642,019,995.49
(4) 202563020241231
(1)
(%)
–45.00
38.82–
–30.00
2025
(2)
20256302025116302024630202411630
12,175,495,555.96255,754,571.6933,395,006,886.9611,632,373,857.12152,687,709.1524,367,717,586.8263,508,899,692.929,638,013,901.1621,451,768,944.4864,943,258,289.469,674,645,852.0515,332,500,844.2175,684,395,248.889,893,768,472.8554,846,775,831.4476,575,632,146.589,827,333,561.2039,700,218,431.0315,096,088,318.23974,142.1747,825,981,183.3311,299,316,595.68330,495.6432,798,525,082.1639,283,933,724.10–18,475,017.3845,236,937,363.75–17,322,003.0354,380,022,042.33974,142.1747,844,456,200.7156,536,253,959.43330,495.6432,815,847,085.1921,304,373,206.559,892,794,330.687,002,319,630.7320,039,378,187.159,827,003,065.566,884,371,345.84
––––––21,304,373,206.559,892,794,330.687,002,319,630.7320,039,378,187.159,827,003,065.566,884,371,345.849,586,967,942.953,840,382,759.172,100,695,889.229,017,720,184.223,814,842,590.052,065,311,403.75
–146,080,985.55––146,080,985.55–(786,933,703.61)(62,470,105.78)–(791,669,841.89)(62,470,105.78)–8,800,034,239.343,923,993,638.942,100,695,889.228,226,050,342.333,898,453,469.822,065,311,403.757,801,833,269.98–473,972,084.697,199,843,687.25–470,382,600.241,882,541,108.47608,917,494.53221,051,504.171,421,463,186.42727,050,375.06248,372,012.211,882,541,108.47608,917,494.53221,051,504.171,421,463,186.42727,050,375.06248,372,012.21
––––––
(3)
2025630
202511
2024630202411
815,987,775.02537,882,061.801,343,639,955.011,059,159,794.8542,319,160.3764,986,482.03
(934,144.52)(909,275.45)41,385,015.8564,077,206.58
(4) 202563020241231
2025
(1)
202563020241231
2025
(a)
202563020241231
3,534,400.643,548,908.4217,422,165.7717,143,522.91194,050.21197,803.2444,631,164.0322,840,667.57357,930.00359,420.008,423,025.2914,486,253.877,264,636.203,903,339.5749,720,583.4244,240,590.416,782,700.006,262,785.0062,756,486.0584,173,482.80239,341,578.71432,986,458.96
–4,461,943.26
3,437,039.453,678,469.73
4,280,036.506,436,395.32
–16,712,919.30334,273.18308,650.10820,411,954.05738,026,961.71129,955.22130,496.20
–2,566,995.88416,260.33422,650.29721,917.76693,004.03405,493,016.96726,368,368.00
2025
(b)
202563020241231
4,037,450,863.724,112,442,816.2160,096.2353,825.8026,041.8526,442.0339,985.8836,919.055,204,236.104,521,300.00550,121.862,565,461.94452,749.573,277,306.475,665,132.424,566,824.52
284,359.09231,230.01204,507,474.22370,762,084.6029,915.4230,374.65639,279.871,502,472.43576,110,403.82803,468,877.21488,053,596.56488,050,419.2822,168,709.694,520,781.3870,597,407.1071,074,521.801,282,091,342.011,238,436,456.90
20256305%69,949,593.132024123195,199,175.235%
69,636,548.792024123156,686,270.79
2025
(2)
223032
20256301%
2,038,244,439.19202412311,909,150,167.65
(3)
2025630
2025630
3,202,897,987.361,089,307,383.281,040,800,191.53654,011,900.85646,659,200.00
6,633,676,663.02
20241231
20241231
3,977,344,339.891,194,286,638.941,050,212,400.00641,845,443.06562,905,105.17
7,426,593,927.06
2025
(4)
20256308,471,039,641.12
315,386,968,472.1712187,170,211,591.25
202563011 – 55
26,979,676,391.41––26,979,676,391.4126,660,630,494.254,720,842,641.36––4,720,842,641.364,720,842,641.3618,904,966,411.25––18,904,966,411.2518,904,966,411.258,342,936,630.98––8,342,936,630.988,342,936,630.9820,199,443,048.22––20,199,443,048.2219,826,104,891.814,022,790,139.8383,938,730,936.7895,265,497,962.18183,227,019,038.79157,805,559,859.1895,040,000.004,937,502,904.11–5,032,542,904.114,796,291,811.77
–545,794,917.47334,479,118.03880,274,035.50774,664,590.09
(1) 2025630
(2) 2025630
2025
2025630
–595,378,500.00132,067,370.13727,445,870.13–23,541,000.00–23,541,000.00–618,919,500.00132,067,370.13750,986,870.13
20241231
–529,649,700.00132,067,370.13661,717,070.13–529,649,700.00132,067,370.13661,717,070.13–(6,322,000.00)–(6,322,000.00)–(6,322,000.00)–(6,322,000.00)
2025
2025
20241231
595,378,500.00529,649,700.00
23,541,000.00(6,322,000.00)
2025
20241231
132,067,370.13132,067,370.13
2025
1,487,337.3058.89%58.89%
2025
5%
2025
(1)
202511
202411
4,642,132,082.253,270,587,314.841,023,817,604.97708,951,763.94930,661,846.49794,212,307.89781,221,098.63711,562,508.53236,672,946.65365,561,592.4578,994,220.7134,119,325.2074,913,367.1538,712,758.2074,185,883.0472,352,128.5957,169,811.3235,552,505.2337,577,262.35607,547.1817,400,158.3592,777.0310,201,681.13–9,883,383.6812,036,948.79
7,974,831,346.726,044,349,477.87
2025
202511
202411
2,960,324,798.702,242,479,106.22399,045,967.88320,898,462.4658,949,068.5738,292,417.1024,375,006.8927,343,084.6822,749,381.9430,135,124.3112,152,584.361,473,166.488,884,607.47514,852.328,201,285.844,231,339.078,811,885.8730,218,956.71
3,503,494,587.522,695,586,509.35
202511
202411
3,689,154,832.863,847,959,153.711,727,776,284.393,358,583,572.14801,768,785.2095,801,993.01485,948,504.6631,458,426.93455,298,298.31405,447,973.69189,549,277.1282,037,906.8263,835,499.7778,921,256.9017,973,451.37218,129.70
359,286.853,957,165.55
7,431,664,220.537,904,385,578.45
2025
(2)
202511
202411
582,426.672,512,792.16328,552.56446,347.7222,018.3422,018.34
932,997.572,981,158.22
202511
202411
31,539,313.4345,591,674.3126,751,542.1124,748,644.517,683,052.291,893,467.89
–494,334.10
65,973,907.8372,728,120.81
2025
(3)
12,902,429,500.64660,000,000.00
13,562,429,500.64
7,891,518,139.47
82,760,000.002025-03-20
7,974,278,139.47
(4)
202511
202411
5,395,408.886,563,824.53
2025
2025112025630
––––––193,117.50174,576.0074,515.02442,208.52––––––––––––––––––––30,000.00–––30,000.0030,000.00–––30,000.0030,000.00–––30,000.00
90,000.00193,117.50174,576.0074,515.02532,208.52
2024112024630
––––––187,873.20171,156.0070,171.53429,200.73––––––––––––––––––––30,000.00–––30,000.0030,000.00–––30,000.0030,000.00–––30,000.00
90,000.00187,873.20171,156.0070,171.53519,200.73
2025
2025112025630
1–361,257.50151,870.0068,213.58581,341.08
–316,611.50378,743.0062,904.30758,258.80–298,403.50348,442.0060,860.46707,705.96––––––––––
–976,272.50879,055.00191,978.342,047,305.84
1 202482024112024630
–313,575.20471,681.0058,555.05843,811.25–295,227.20418,135.0056,511.21769,873.41–––––1–––––2–––––
–––––
–608,802.40889,816.00115,066.261,613,684.66
1 2024325
2 2024529
2025
2025112025630
–340,113.50298,588.0065,816.46704,517.96–356,299.50146,550.0067,955.34570,804.84–358,048.50316,379.0067,966.86742,394.36–356,943.50373,267.0067,966.86798,177.36
–1,411,405.001,134,784.00269,705.522,815,894.52
2024112024630
–337,077.20345,551.0061,467.21744,095.41–350,506.541,282,355.0065,098.571,697,960.11–354,907.20374,304.0063,617.61792,828.81–355,767.20776,670.0063,617.611,196,054.81
–1,398,258.142,778,880.00253,801.004,430,939.14
2025
202511202563020241120246305
202511
202411
2,874,259.052,171,173.063,873,771.007,779,104.70320,817.90321,846.31
7,068,847.9510,272,124.07
202511
202411
1,000,001.001,500,000.00912,000.001,367,900.003–1,500,001.002,000,000.001,367,900.001,823,900.00112,000,001.002,500,000.001,823,900.002,279,900.00–32,500,001.003,000,000.002,279,900.002,735,900.0011
20251120256302024112024630
2025
(5)
202511
202411
116,974,860.87141,493,063.59
8,813.35403.65
116,983,674.22141,493,467.24
170,375,488.06176,448,480.7921,636,592.8414,891,138.89
–12,845.61–1,307,222.21
192,012,080.90192,659,687.50
28,554.72190,458.90(1,369.54)–
27,185.18190,458.90
2025
(1)
202563020241231
20,085,128,329.30–16,533,127,205.05–50,061,039.23–31,686,736.11–
20,135,189,368.53–16,564,813,941.16–
1,040,800,191.533,122,400.58106,301,741.53318,905.23726,973,562.713,147,516.71866,402,293.974,823,829.30654,011,900.851,227,549.57410,886,569.241,232,659.65368,294,246.163,837,441.22471,011,811.586,635,682.3144,561,741.39164,507.5190,924,259.85645,636.2322,507,726.662,610,889.4257,918,587.331,891,572.0422,373,887.11173,499.75641,845,443.062,145,378.6721,723,368.6393,941.7628,841,015.491,815,128.5311,776,566.30663,859.7719,269,555.39825,298.8811,667,400.001,520,002.2012,127,069.691,521,381.218,267,803.76107,423.449,636,194.66232,446.696,703,891.6657,581.215,236,621.4438,302.704,265,407.0977,341.0611,586,564.3467,316.54950,000.002,850.0012,650,631.1137,951.891,357,204.004,136.103,144,180.689,432.55
2,946,234,897.8516,810,940.302,747,782,539.3622,240,922.42
11,017,653,398.78–10,058,861,726.44–638,732,271.04–779,236,440.37–359,931,832.85–335,210,160.48–210,895,187.16–202,733,269.68–186,863,239.98–35,347,346.97–9,031,567.36–7,463,747.68–
12,423,107,497.17–11,418,852,691.62–
2025
202563020241231
2,020,527,540.386,061,582.62233,418,650.94700,255.951,554,596,338.084,663,789.02689,283,644.212,067,850.93372,010,666.391,116,019.92403,707,883.181,211,123.64138,681,326.42414,795.85138,681,326.42416,043.981,447,932.374,343.801,447,932.374,343.80843,673.852,525.501,082,644,600.613,247,933.80
––20,020,353.9860,061.06724,404.392,173.211,042,549.533,127.64
4,088,831,881.8812,265,229.922,570,246,941.247,710,740.80
12,278,735.39862,773.3410,901,173.05490,208.313,842,791.68192,139.583,842,791.68192,139.58
––300,922,562.40902,767.69736,862.4334,544.693,045,852.518,854.26
16,858,389.501,089,457.61318,712,379.641,593,969.84
747,648,000.00–802,490,475.52–8,273,165.78–11,472,112.60–7,909,438.57–600,000.00–5,244,114.04–6,708,224.72–
769,074,718.39–821,270,812.84–
2025
(2)
2025630
20241231
816,414,283.00755,534,530.89560,836,384.29506,794,877.66523,147,965.96472,373,971.72295,833,502.00348,239,088.70270,195,551.23447,388,213.21151,084,905.64140,849,056.5995,337,643.80101,780,838.0482,156,247.3573,522,027.1020,199,744.5727,025,015.6919,277,072.0646,339,039.6417,196,065.2711,177,941.256,236,042.929,140,495.865,079,178.5921,592,159.28
–4,209,276.1334,469,504.1913,835,194.01
2,897,464,090.872,979,801,725.77
2,207,705,564.172,227,134,345.992,162,812,942.802,024,146,155.711,667,043,166.77771,530,945.11
361,669,630.04326,739,969.26142,546,243.71466,841,823.18132,210,916.00–90,574,526.69104,307,733.7240,237,729.0140,237,729.0126,955,915.0737,169,523.5711,688,427.8012,085,554.045,663,684.3826,308,392.902,050,636.8649,301,153.68
6,851,159,383.306,085,803,326.17
7,637,151,165.996,333,376,347.21
160,103,155.5682,947,865.20
7,797,254,321.556,416,324,212.41
2025
2025630
20241231
9,807,445,977.146,189,630,475.821,000,000,000.00500,000,000.00
10,807,445,977.146,689,630,475.82
2,875,191,377.7740,584,100.85
442,552,500.00–442,552,500.00–325,708,687.50–182,227,500.00–181,053,554.99130,674,453.32140,744,464.01140,759,974.36
33,546,292.9731,998,542.5511,502,809.28708,973.266,194,056.917,562.003,216,811.621,015,856.622,715,952.733,883,797.431,705,060.113,432,661.181,436,741.001,430,927.751,166,537.209,636,347.321,009,501.681,128,057.206,965.17718,846,994.171,688,317.611,938,033.21
4,654,219,630.551,086,046,281.22
174,735,609.89186,691,251.69
14,500,867.1334,182,595.988,515,219.038,956,547.66306,168.44301,019.88
198,057,864.49230,131,415.21
1,053,361,901.141,031,864,654.58661,635,442.65571,927,659.377,366,599.459,190,959.9410,506,980.3721,926,518.65
150,488.31147,957.68
1,733,021,411.921,635,057,750.22
2025
2025630
20241231
15,985,516,717.9818,243,147,627.1643,979,743,006.8524,788,647,600.34
59,965,259,724.8343,031,795,227.50
202547920257949,000,000A
1004,900,000,000.00A
AAA2025715A
4,900,000,000.002025725127110
(1)
2025
(2)
2025630202511
31,879,816,056.0013,511,330,693.05(6,223,967,398.90)39,167,179,350.1531,354,057,558.157,813,121,792.00–39,167,179,350.15525,758,497.855,698,208,901.05(6,223,967,398.90)–18,365,046,059.3413,088,493,789.52(5,989,203,464.29)25,464,336,384.57413,818,514,092.1538,168,234,361.49(15,218,947,932.10)436,767,800,521.54241,112,403,892.9530,309,139,185.35(8,369,331,879.15)263,052,211,199.151,086,254,421.18110,257,575.6541,775,835.071,238,287,831.9014,224,852,008.743,097,050,366.06(337,550,877.27)16,984,351,497.5311,085,471,526.10246,002,924.58(216,861,018.45)11,114,613,432.232,475,571,637.6718,736,959.90(4,034,859.57)2,490,273,738.008,816,633,717.66226,416,321.49(212,826,158.88)8,830,223,880.27
20241231202411
31,342,710,935.1311,798,169,506.63(3,765,095,076.51)39,375,785,365.2531,134,761,144.498,241,024,220.76–39,375,785,365.25207,949,790.643,557,145,285.87(3,765,095,076.51)–16,241,935,836.6411,587,232,120.75(3,640,470,246.69)24,188,697,710.70406,936,424,061.9038,236,629,595.69(18,511,375,058.34)426,661,678,599.25233,941,005,380.7630,638,817,632.11(11,432,544,789.99)253,147,278,222.88927,711,237.00122,790,674.3919,110,322.181,069,612,233.5713,029,224,799.682,977,578,773.79(370,345,904.51)15,636,457,668.9612,835,714,225.05208,785,015.69(51,238,955.96)12,993,260,284.782,107,613,253.6512,321,021.71(7,940,972.53)2,111,993,302.8310,696,766,937.01197,511,285.12(43,297,983.43)10,850,980,238.70
2025
202511
202411
36,095,563,045.1837,133,106,259.03
3,071,616,304.972,242,679,106.22
39,167,179,350.1539,375,785,365.25
2025630
20241231
356,213,691,024.17351,132,512,516.3819,645,349.8821,735,406.22
356,233,336,374.05351,154,247,922.60
202511
202411
17,830,545,046.9045.52%18,375,297,933.2946.67%
5,327,275,254.7113.60%5,393,369,647.3913.70%4,491,647,515.5411.47%4,363,702,086.9511.08%3,713,529,839.759.48%3,875,302,238.399.84%2,960,324,798.707.56%2,242,479,106.225.70%
2025
(1)
202563020241231
343,792,180.13100.00%5,223,325.851.52%338,568,854.28428,300,991.38100.00%6,863,129.851.60%421,437,861.53
257,570,241.2474.92%––257,570,241.24302,190,225.2370.56%––302,190,225.23 186,166,438.8925.06%5,195,575.856.03%80,970,863.04123,021,887.2328.72%6,557,477.155.33%116,464,410.08 255,500.000.02%27,750.0050.00%27,750.003,088,878.920.72%305,652.709.90%2,783,226.22
343,792,180.13100.00%5,223,325.851.52%338,568,854.28428,300,991.38100.00%6,863,129.851.60%421,437,861.53
202563020241231
1–120,725,446.09–120,725,446.09–161,656,935.26–161,656,935.2612–67,273,999.09–67,273,999.09–72,364,215.21–72,364,215.2123–69,367,796.06–69,367,796.06–68,169,074.76–68,169,074.7634–203,000.00–203,000.00––––
257,570,241.24–257,570,241.24302,190,225.23–302,190,225.23
2025
202563020241231
10.30%54,816,352.76164,449.0554,651,903.710.30%71,284,064.30213,852.1971,070,212.11
125.00%13,789,996.13689,499.8013,100,496.335.00%27,027,784.951,351,389.2425,676,395.712320.00%9,264,000.001,852,800.007,411,200.0020.00%24,207,756.674,841,551.3319,366,205.343430.00%8,296,090.002,488,827.005,807,263.0030.00%502,281.31150,684.39351,596.92
86,166,438.895,195,575.8580,970,863.04123,021,887.236,557,477.15116,464,410.08
202563020241231
10.30%–––0.30%147,785.41443.35147,342.061210.00%–––10.00%2,885,593.51288,559.352,597,034.162330.00%–––30.00%55,500.0016,650.0038,850.003450.00%55,500.0027,750.0027,750.0050.00%–––
55,500.0027,750.0027,750.003,088,878.92305,652.702,783,226.22
(2)
2025630
6,863,129.853,042,887.86(4,682,691.86)5,223,325.85
2025
(3)
(%)
57,168,258.5216.63%–53,234,632.7215.48%–34,475,579.0010.03%–31,812,720.009.25%2,108,219.2024,032,428.006.99%–
200,723,618.2458.38%2,108,219.20
202563020241231
2,913,856,621.382,234,577,608.22
32,426.587,580,985.05
2,913,889,047.962,242,158,593.27
(1)(a)
202563020241231
885,105,000.00–827,000,000.00–655,861,741.12780,861,741.12542,239,228.16997,239,228.163,842,791.683,842,791.68
–300,922,562.40–152,806,192.13
2,914,048,760.962,235,672,515.49
192,139.581,094,907.27
2,913,856,621.382,234,577,608.22
2025
(b) 20256301
655,861,741.121 – 2542,239,228.161 – 2
(2)(a)
202563020241231
–0.00%–0.00%–5,288,824.1369.52%–0.00%5,288,824.13
46,323.68100.00%13,897.1030.00%32,426.582,318,667.4530.48%26,506.531.14%2,292,160.92 1–0.00%–0.00%–2,252,840.7629.61%6,758.520.30%2,246,082.24 246,323.68100.00%13,897.1030.00%32,426.5865,826.690.87%19,748.0130.00%46,078.68
46,323.68100.00%13,897.1030.00%32,426.587,607,491.58100.00%26,506.530.35%7,580,985.05
2025
(b)
202511630
2025116,758.5219,748.01–26,506.53
––––(6,758.52)(5,850.91)–(12,609.43)2025630–13,897.10–13,897.10
(c)
202563020241231
–7,541,664.8946,323.6865,826.69
46,323.687,607,491.58
13,897.1026,506.53
32,426.587,580,985.05
2025
202563020241231
205,635,448.18191,966,398.0611,200,871,938.6917,614,499,999.997,463,843.4112,421,456.95
11,413,971,230.2817,818,887,855.00
202563020241231
4,905,750,000.006,835,000,000.0059,785,414.4959,767,538.42
–2,870,000,000.00
4,965,535,414.494,024,767,538.42
(1)
202563020241231
95,571,555,613.45–95,571,555,613.4589,851,555,613.45–89,851,555,613.454,135,925,113.19–4,135,925,113.193,891,875,539.96–3,891,875,539.96
99,707,480,726.64–99,707,480,726.6493,743,431,153.41–93,743,431,153.41
2025
(2)
2025
2025
22,734,177,521.54–––22,734,177,521.54–3,300,000,000.006,883,160,867.23–––6,883,160,867.23––2,195,503,954.06–––2,195,503,954.06––6,162,481,639.48–––6,162,481,639.48–1,656,140,000.00282,339,557.09–––282,339,557.09–827,000,000.004,210,682,040.74100,000,000.00––4,310,682,040.74––9,562,835,909.32–––9,562,835,909.32–894,470,000.003,306,159,962.85–––3,306,159,962.85–593,460,000.001,061,032,900.00–––1,061,032,900.00––3,600,022,661.30–––3,600,022,661.30––8,769,244,739.87–––8,769,244,739.87––5,305,562,399.05–––5,305,562,399.05––8,184,000,000.003,011,000,000.00––11,195,000,000.00––4,655,911,100.00–––4,655,911,100.00––725,347,205.02100,000,000.00––825,347,205.02––554,754,017.55–––554,754,017.55––3,039,138.35–––3,039,138.35––820,000,000.001,200,000,000.00––2,020,000,000.00––449,700,000.0025,000,000.00––474,700,000.00––305,000,000.00–––305,000,000.00––60,600,000.00–––60,600,000.00––20,000,000.0084,000,000.00––104,000,000.00––
–1,200,000,000.00––1,200,000,000.00––
89,851,555,613.455,720,000,000.00––95,571,555,613.45–7,271,070,000.00
202412312025630
3,600,022,661.30
2025
(3)
2025
2025
3,830,054,294.72––236,373,855.454,949,546.33–4,071,377,696.50–
20,128,592.85––8,278.38––20,136,871.23–41,692,652.39––2,717,893.07––44,410,545.46–
3,891,875,539.96––239,100,026.904,949,546.33–4,135,925,113.19–
2025
202563020241231
3,096,000,000.001,210,000,000.003,096,000,000.001,210,000,000.00
950,000,000.00950,000,000.00
2,146,000,000.00260,000,000.00
202511630202411630
28,259,029.7918,088,696.3129,536,037.8523,723,769.68
202511
202411
7,271,070,000.001,737,600,000.00239,100,026.90285,648,650.88208,964,847.37248,907,609.05
4,516,542.22–
7,723,651,416.492,272,156,259.93
2025
202511
202411
1. 7,302,869,854.681,898,246,584.62 (2,535,433.11)2,406,724.11 11,644,206.5914,010,446.33 143,386,600.9549,119,940.67 29,951,582.5229,337,649.53 103,333,853.20107,711,136.13 (7,723,651,416.49)(2,272,156,259.93) 56,808,667.3529,042,599.03 (104,629,606.01)(118,197,673.21)
(182,821,690.32)(260,478,852.72)
2. 10,136,976,178.6412,437,754,440.24 7,620,333,054.127,823,758,262.55
2,516,643,124.524,613,996,177.69
2025
202511
17,803,302.91
131,398,316.23
59,538,000.00
205,884,186.04
414,623,805.18
45,948,472.5126,143,639.73
342,531,692.94
2025
2010
202511630
4.88%0.1180.118
4.61%0.1110.111
202411630
6.07%0.1410.141
6.00%0.1380.138
20251120256302024112024630
(1)
(a)
2025
(b)
202511
202411
5,951,814,953.257,110,987,477.61342,531,692.94149,554,630.405,609,283,260.316,961,432,847.2150,498,611,100.0050,498,611,100.00
0.1110.138
(2)(a)
202511
202411
5,951,814,953.257,110,987,477.61121,857,255,215.98117,230,520,421.52
4.88%6.07%
2025
(b)
202511
202411
5,609,283,260.316,961,432,847.21121,657,255,215.98116,030,520,421.52
4.61%6.00%
2025
60%
FCD
36.6%
2025
FCDFCDFCD
38.88%
100%INES(INES)
100%
93.88%
33.76%
51%75%
2025
100%2025112025630
C1
20251100%
51%
WANO
61.72%
2025
2002
1513
266628
2003
2022
1255
5008
241-43
2025
H
171712-1716A
201225
H1816A003816
518026
(86)75584430888
(86)75583699089
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