长城汽车股份有限公司财务报表及审阅报告

长城汽车2026-08-26 00:00

摘要

1长城汽车发布2026年半年度报告。
2报告期内，公司实现营业收入1021.01亿元，同比增长10.57%；
3归母净利润34.10亿元，同比下降49.88%；
4扣非净利润26.92亿元，同比下降52.48%。
5基本每股收益0.29元，同比减少60.81%。
6营收增长主要系整车销量增加所致，利润大幅下滑主要受行业竞争加剧、促销投入增加及汇率波动等因素影响。
7期末资产负债率62.23%，较上年末下降0.85个百分点。
  • 1
  • 2 - 5

6 - 7

8 - 9

10 - 13

14 - 144

2026 6 30

( )

  • 1 ( )

( )

2001 6 5

[2001]62 2003 5 28

( )

( )

  • 2 2026 8 25

( )

15 - (2023 ) 2010 12

2011 A H

2026 6 30

( ) -

2026 6 30 12

( )

  • 1 2026 6 30

2026 6 30

  • 2 1 1 12 31

2026 6 30

( )

  • 3

12

  • 4
  • 5

(

) (

)

0.1%
0.1%
0.1%
10%<br><br>
10%
5% 10<br><br>
  • 6

-

6.1

2026 6 30

( )

-

  • 6 -
  • 6.1 -
  • 6.2
  • 6.3

2026 6 30

( )

-

  • 7

7.1

7.2

( )

( )

2026 6 30

( )

-

  • 7 7.2 -

,

  • 8

( )18.3.2.

( )

( )

2026 6 30

( )

-

  • 9

( )

  • 10

10.1

( )

10.2

/

2026 6 30

( )

-

  • 10 -
  • 10.2 -

11

( ( ) )

14 ( )

( )

( )

  • 11.1

2026 6 30

( )

-

  • 11 11.1 -
  • ( )

2026 6 30

( )

-

11 11.1 -

( )

  • 11.1.1
  • 11.1.2

2026 6 30

( )

-

11 11.1 -

  • 11.1.3
  • 11.2

( )

21

12

12

11.2.1

2026 6 30

( )

-

11 11.2 -

  • 11.2.1 -
  • (1)
  • (2)
  • (3)
  • (4)
  • (5)
  • 11.2.2
  • (1)
  • (2)
  • (3)
  • (4)
  • (5)

2026 6 30

( )

-

11 -

  • 11.2 -
  • 11.2.3
  • 11.2.4
  • 11.3

(1)

(2)

(3)

2026 6 30

( )

-

11 11.4

11.4.1

  • 11.4.1.1

( )

  • 11.4.1.2

2026 6 30

( )

-

11 -

  • 11.4 -
  • 11.4.2

( )

( )

  • 11.4.3
  • 11.5
  • 11.6

2026 6 30

( )

-

  • 11 -

11.7

  • 12

12.1

12.2

  • 13

13.1

2026 6 30

( )

-

  • 13 13.2

13.3

  • 14 (

)

14.1

14.2

  • 15

15.1

15.2

2026 6 30

( )

-

  • 16

16.1

  • 16.1.1
  • 16.1.2
  • 16.1.3
  • 16.1.4

16.2

2026 6 30

( )

-

  • 16 -

16.3

  • 17

17.1

( )

17.2

17.3

  • 18 18.1

2026 6 30

( )

-

18 18.2

18.3

  • 18.3.1
  • 18.3.2

2026 6 30

( )

-

  • 18 18.3 -
  • 18.3.2 -
  • 18.3.3

2026 6 30

( )

-

  • 19
( )(%)(%)
8-4052.38-11.88
5002.00
  • 20 20.1

2026 6 30

( )

-

  • 20 -

20.2

( )(%)(%)
8-4052.38-11.88
5-1059.50-19.00
4-1059.50-23.75
3-1059.50-31.67

20.3

  • 21
  • 22

2026 6 30

( )

-

  • 22 -
  • 23

23.1

( )<br><br>(%)
500
2-100
2-100

23.2

2026 6 30

( )

-

  • 23 23.2 -
  • (1)
  • (2)
  • (3)
  • (4)
  • (5)
  • 24

2026 6 30

( )

-

  • 24 -
  • 25
  • 26
  • 27

27.1

27.2

2026 6 30

( )

-

  • 27 27.2 -
  • (1) ( )
  • (2) ( )
  • (3)

(

)

  • 28

(1)

(2) (3)

  • 29

2026 6 30

( )

-

  • 29 -

( )

22

  • 30

(1)

(2)

(3)

2026 6 30

( )

-

  • 30 -

( )

( )

13

  • 31

31.1

2026 6 30

( )

-

  • 31 -

31.2

  • 32 /

32.1

( ) ( )

32.2

( )

2026 6 30

( )

-

  • 32 / -
  • 32.2 -
  • 32.3

2026 6 30

( )

  • 33

-

33.1

  • 33.1.1
  • 33.1.2

4

8

  • 33.1.3

2026 6 30

( )

-

  • 33 33.1 -
  • 33.1.3 -
  • 33.1.4

12

2026 6 30

( )

-

33 -

  • 33.1 33.1.5

33.1.6

22

  • 33.2 33.2.1

2026 6 30

( )

-

  • 33 33.2 33.2.2
  • 33.2.2.1
  • 33.2.2.2

2026 6 30

( )

  • 34

( )

  • 35

-

2025 12 5 2026 6 4 19 ( 19 ) 20 ( 20 )

2026 6 30

( )

-

35 19

2026 1 1

19

13

( )

19

19 ( )

2026 1 1

2026 6 30

( )

-

35 -

  • 19 (

)

2026 1 1

  • 20 2026 1 1

20

( )

( )

2026 1 1

2026 6 30

( )

-

35 -

20

( )

( )

| |

|---|

( )

2026 6 30

( )

-

| |

|---|

( )23.2

2026 6 30

( )

-

| |

|---|

-

( )

  • 1
1% 3% 5% 6% 7% 9% 13%<br><br>
2% 3% 4% 5% 8% 12%<br><br>
( 4)<br><br>10% 6% 8%<br><br>
1% 5% 7%<br><br>
3% 2%<br><br>
1
/<br><br>70% 1.2% 12%<br><br>
(ICMS)( 2)<br><br>4%-18%
(PIS)( 3)<br><br>(PIS) (COFINS)<br><br>1.65% 2%<br><br>
(COFINS)( 3)<br><br>7.6% 9.60%<br><br>

2026 6 30

( ) -

  • 1 -
  • 1 ( ) 2 25%
  • 2 (ICMS)
  • 3 (PIS) (COFINS)

PIS COFINS 0.65% 3.0%

PIS 1.65% 2% COFINS 7.6% 9.6% PIS COFINS

  • 4 10% 6% 8%

( ) 2.1.6

4% 22% 15% 34%

2026 6 30

( ) -

2 2.1 2.1.1

[2009]70 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ( ) ) ( ) ( ( ) ) ( ) ( )

( ) ( ) ( )

( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) (

) ( ) ( ) ( ( ) ) ( ) (

( ) ) ( ) ( ) ( ) ( ( ) ) ( ) ( )

( ) ( ) ( ) ( ) ( ) (

) ( ) ( ) ( )

( ) ( )

( ) (

) ( ) ( ( ) ) ( ) ( ) (

) ( ) ( ( ) )

( ) ( ) ( ) (

) ( ) ( )

( ) ( ) ( )

100%

100%

2026 6 30

( ) -

  • 2 2.1 2.1.2

( ) ( ( ) ) ( ) ( )

( ) 2024 2024 1 1 2026 12 31 15%

( ) ( ( ) )

2025 2025 1 1 2027 12 31 15%

(

) ( ) ( ) ( ) (

) ( ) ( ) ( ) 2026

2026 15%

2026 6 30

( ) -

  • 2 2.1 -
  • 2.1.3 [2011]58

2020 23

( ( ) ( ( ) ( ) (

( ) ( ( ( ( ) ( ( ) ( (

2026 15%

  • 2.1.4 2023 12

25% 20% 2027 12 31

  • 2.1.5

( 2023 7 ) 2023 1 1

100% 2023 1 1 200%

  • 2.1.6

2020 9 23 ( ) ( ) 2020 1 1 2028 12 31 0%

2026 6 30

( ) -

  • 2 2.2
  • 2.2.1 [2016]52

25%( 25%) 10 ( 10 )

( ) ( ) 4

  • 2.2.2

[2023]43 2023 1 1 2027 12 31 5% ( )

( ) ( ) ( )

( ) ( )

( ) ( )

( ) ( ) ( )

( )

( ) ( )

2026 6 30

( )

| |

|---|

| |

  • 1
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
67,352.6676,186.31
14,542.3815,220.09
74.177,104.19
74.779,228.48
11,282,740,505.9410,305,359,933.17
4,324,204,944.786,683,625,684.24
2,784,956,965.634,861,808,676.85
2,291,226,753.402,712,520.46
1,054,936,386.44551,818,900.94
1,755,063,924.13926,876,751.74
576,196,105.43501,248,627.65
397,399,624.63594,511,900.38
701,732,369.71411,646,105.82
1,810,916,240.3230,514,100.48
652,486,760.08357,344,290.84
2,999,912,408.053,409,855,957.03
8,802,078.29208,881,184.67
30,640,657,110.8128,846,312,373.34
10,421,751,764.0411,241,916,463.70

2026 6 30 3,008,457,428.82

2,887,824,108.19 4,332,821.62 8,545,020.77 574,109.17

107,181,369.07

  • 2025 12 31 3,526,110,675.34 3,137,454,185.91 1,822,769.03

271,008,162.10 318,656.19 115,506,902.11

  • 2026 6 30

( )

-

| |

|---|

| |

  • 2
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
34,096,323,826.5934,965,900,665.75
34,096,323,826.5934,965,900,665.75
34,096,323,826.5934,965,900,665.75
  • 3
  • (1)
2026 6 30<br><br>( )<br><br>2025 12 31<br><br>( )<br><br>
1<br><br>9,164,118,879.859,525,928,734.00
1 2<br><br>74,694,888.2682,285,875.80
2 3<br><br>43,924,542.9354,130,613.04
3<br><br>412,700,141.96382,945,483.49
9,695,438,453.0010,045,290,706.33
  • (2)
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
(%)(%)(%)(%)
337,931,203.433.49(337,931,203.43)100.00-348,540,664.543.47(348,540,664.54)100.00-
9,357,507,249.5796.51(104,608,703.12)1.129,252,898,546.459,696,750,041.7996.53(97,535,530.04)1.019,599,214,511.75
9,695,438,453.00100.00(442,539,906.55)4.569,252,898,546.4510,045,290,706.33100.00(446,076,194.58)4.449,599,214,511.75
2026 6 30 ( )<br><br>
(%)
337,931,203.43(337,931,203.43)100.00
337,931,203.43(337,931,203.43)100.00

2026 6 30

( )

-

| |

|---|

| |

  • 3 -
  • (2) -
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
0.00%-4.00%9,225,097,432.15(23,754,164.04)9,201,343,268.110.00%-4.00%9,575,485,172.96(19,122,856.40)9,556,362,316.56
1-1806.25%-50.00%54,991,814.29(3,436,535.95)51,555,278.346.25%-50.00%45,709,008.20(2,856,813.01)42,852,195.19
180100.00%77,418,003.13(77,418,003.13)-100.00%75,555,860.63(75,555,860.63)-
9,357,507,249.57(104,608,703.12)9,252,898,546.459,696,750,041.79(97,535,530.04)9,599,214,511.75
2026 6 30 ( )<br><br>
( )<br><br>( )<br><br>
2026 1 1<br><br>21,979,669.41424,096,525.17446,076,194.58
--<br><br>(5,395,869.53)5,395,869.53-
65,435,662.8662,032,109.49127,467,772.35
(54,828,762.75)(65,424,516.03)(120,253,278.78)
-47,134.2947,134.29
-(10,797,915.89)(10,797,915.89)
2026 6 30<br><br>27,190,699.99415,349,206.56442,539,906.55
  • (3)
2026 1 1 ( )<br><br>2026 6 30<br><br>( )<br><br>
348,540,664.54---(10,609,461.11)337,931,203.43
97,535,530.04127,467,772.35(120,253,278.78)47,134.29(188,454.78)104,608,703.12
446,076,194.58127,467,772.35(120,253,278.78)47,134.29(10,797,915.89)442,539,906.55

2026 6 30

( )

-

| |

|---|

| |

  • 3 -

(4)

(%)
699,105,978.05-699,105,978.057.21-
559,789,777.18-559,789,777.185.77-
400,451,444.99-400,451,444.994.13-
376,236,718.63-376,236,718.633.88-
337,931,203.43-337,931,203.433.49(337,931,203.43)
2,373,515,122.28-2,373,515,122.2824.48(337,931,203.43)
  • 4 4.1
  • (1)
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
1,377,975,746.461,643,376,256.68
3,587,768.6511,040,761.85
1,381,563,515.111,654,417,018.53

810,572,164.44

  • (2)
-371,732,102.04
-3,587,768.65
-375,319,870.69

2026 6 30

( )

-

| |

|---|

| |

  • 4 4.2
  • (1)
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
17,837,843,075.0023,847,750,461.49
17,837,843,075.0023,847,750,461.49
  • (2)
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
14,545,666,246.9920,638,482,260.59
14,545,666,246.9920,638,482,260.59
  • (3)
28,107,825,811.52-
28,107,825,811.52-

2026 6 30 28,107,825,811.52 (2025 12 31 34,188,448,717.51 )

2026 6 30

( )

-

| |

|---|

| |

  • 5
  • (1)
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
(%)(%)
1<br><br>2,619,234,536.5798.982,022,729,792.5195.75
1 2<br><br>9,896,341.560.3785,932,548.484.07
2 3<br><br>14,362,266.240.542,182,631.600.10
3<br><br>2,907,302.790.111,613,455.390.08
2,646,400,447.16100.002,112,458,427.98100.00

1

  • (2)
2026 6 30 ( )<br><br>(%)
513,264,951.5219.39
362,989,617.3713.72
205,923,873.017.78
168,736,212.616.38
107,654,801.064.07
1,358,569,455.5751.34
  • 6 6.1
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
2,787,136.5783,119.82
4,491,709,778.024,448,888,777.13
4,494,496,914.594,448,971,896.95

2026 6 30

( )

-

| |

|---|

| |

  • 6 -

6.2

2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
2,787,136.5783,119.82
2,787,136.5783,119.82

6.3

  • (1)
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
1<br><br>4,166,331,471.214,387,359,388.42
1 2<br><br>284,598,687.8332,570,463.77
2 3<br><br>17,673,953.837,394,249.67
3<br><br>23,105,665.1521,564,675.27
4,491,709,778.024,448,888,777.13
  • (2)
2026 6 30<br><br>( )<br><br>2025 12 31<br><br>( )<br><br>
3,867,942,470.273,974,296,067.32
344,734,672.35275,335,631.26
17,189,781.7115,048,515.43
266,677,471.22191,580,692.17
4,496,544,395.554,456,260,906.18

2026 6 30

( )

-

| |

|---|

| |

  • 6 6.3 -
  • (3)
12<br><br>( )<br><br>( )<br><br>
2026 1 1<br><br>--7,372,129.057,372,129.05
-1,785,710.6742,473.881,828,184.55
--(4,205,896.07)(4,205,896.07)
-(9,800.00)(150,000.00)(159,800.00)
2026 6 30<br><br>-1,775,910.673,058,706.864,834,617.53

2026 6 30 2025

  • (4)
2026 1 1 ( )<br><br>2026 6 30<br><br>( )<br><br>
7,372,129.051,828,184.55(4,205,896.07)(159,800.00)-4,834,617.53
7,372,129.051,828,184.55(4,205,896.07)(159,800.00)-4,834,617.53
  • (5)
(%)
3,557,437,671.9879.111<br><br>1 2<br><br>-
112,377,221.492.501<br><br>-
47,147,200.801.051<br><br>-
Revenue Department of Thailand40,121,204.690.891<br><br>-
17,449,560.070.391<br><br>-
3,774,532,859.0383.94

2026 6 30

( )

-

| |

|---|

| |

  • 7
  • (1)
2026 6 30 ( )<br><br>
6,025,985,336.58(66,208,722.43)5,959,776,614.15
1,729,848,435.22(4,846,063.54)1,725,002,371.68
25,288,510,210.89(117,664,921.97)25,170,845,288.92
948,598,213.01(2,531,019.59)946,067,193.42
33,992,942,195.70(191,250,727.53)33,801,691,468.17
2025 12 31 ( )<br><br>
5,455,960,269.68(132,261,666.29)5,323,698,603.39
1,823,663,805.67(4,311,199.98)1,819,352,605.69
18,291,230,009.09(131,689,722.99)18,159,540,286.10
848,039,977.84(2,639,431.47)845,400,546.37
26,418,894,062.28(270,902,020.73)26,147,992,041.55
  • (2)
2026 1 1 ( )<br><br>( )<br><br>2026 6 30<br><br>( )<br><br>
132,261,666.29109,977,708.62(71,486,392.03)(99,725,862.91)(4,818,397.54)66,208,722.43
4,311,199.983,673,150.57(141,129.50)(2,997,157.51)-4,846,063.54
131,689,722.99183,729,089.93(21,258,878.92)(173,542,310.75)(2,952,701.28)117,664,921.97
2,639,431.47-(98,128.75)(10,283.13)-2,531,019.59
270,902,020.73297,379,949.12(92,984,529.20)(276,275,614.30)(7,771,098.82)191,250,727.53
  • (3)
(%)
121.19
120.01
120.08
120.01

2026 6 30

( )

-

| |

|---|

| |

  • 7 -

(3) -

  • 1
  • 2
  • 8
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
153,718,498.16137,475,686.29
3,039,621,596.733,025,705,861.05
( 1)<br><br>529,563,330.88534,516,382.21
128,083,731.17109,800,935.50
230,323,743.92103,849,543.87
714,148,869.15552,801,126.75
4,795,459,770.014,464,149,535.67

1 1

  • 9

(1)

2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
370,389,549.31-370,389,549.31367,483,686.62-367,483,686.621.25%
2,767,584,182.45(75,933,753.61)2,691,650,428.842,753,918,919.73(71,340,027.61)2,682,578,892.120-19.88%
(303,235,374.23)-(303,235,374.23)(289,913,381.41)-(289,913,381.41)
3,137,973,731.76(75,933,753.61)3,062,039,978.153,121,402,606.35(71,340,027.61)3,050,062,578.74
1,525,247,364.27(33,858,031.26)1,491,389,333.011,564,125,080.97(49,302,425.71)1,514,822,655.26
1,612,726,367.49(42,075,722.35)1,570,650,645.141,557,277,525.38(22,037,601.90)1,535,239,923.48

2026 6 30

( )

-

| |

|---|

| |

9 -

(2)

2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
(%)(%)(%)(%)
370,389,549.3111.80--370,389,549.31367,483,686.6211.77--367,483,686.62
2,767,584,182.4588.20(75,933,753.61)2.742,691,650,428.842,753,918,919.7388.23(71,340,027.61)2.592,682,578,892.12
3,137,973,731.76100.00(75,933,753.61)2.423,062,039,978.153,121,402,606.35100.00(71,340,027.61)2.293,050,062,578.74

2026 6 30

( )

-

| |

|---|

| |

  • 9 -

(2) -

2026 6 30 2025

2026 6 30 ( )<br><br>
( )<br><br>( )<br><br>
2026 1 1<br><br>45,591,031.1625,748,996.4571,340,027.61
--<br><br>(445,988.35)445,988.35-
34,757,634.459,912,818.3244,670,452.77
(23,751,581.21)-(23,751,581.21)
-(16,325,145.56)(16,325,145.56)
2026 6 30<br><br>56,151,096.0519,782,657.5675,933,753.61
  • (4)
2026 1 1 ( )<br><br>2026 6 30 ( )<br><br>
71,340,027.6144,670,452.77(23,751,581.21)(16,325,145.56)-75,933,753.61
71,340,027.6144,670,452.77(23,751,581.21)(16,325,145.56)-75,933,753.61
  • (5)
16,325,145.56
16,325,145.56

2026 6 30

( )

-

| |

|---|

| |

  • 10
2026 1 1 ( )<br><br>2026 6 30<br><br>( )<br><br>
( )<br><br>12,139,732,842.69--363,216,234.18-----12,502,949,076.87-
( )<br><br>1,280,296.87--348,912.15-----1,629,209.02-
12,141,013,139.56--363,565,146.33-----12,504,578,285.89-
( )<br><br>-----------
( )<br><br>17,926,261.86--606,158.84-----18,532,420.70-
( )<br><br>57,369,671.35--2,010,823.96-----59,380,495.31-
( )<br><br>5,701,595.75--(4,164,916.11)-----1,536,679.64-
( )<br><br>211.33--------211.33-
80,997,740.29--(1,547,933.31)-----79,449,806.98-
12,222,010,879.85--362,017,213.02-----12,584,028,092.87-

5,038,467.62 418,694,081.76

2026 6 30

( )

-

| |

|---|

| |

  • 11

2026 6 30

( )

-

| |

|---|

| |

  • 12
2026 1 1 ( )<br><br>714,348,303.5611,853,708.82726,202,012.38
13,771,439.09-13,771,439.09
1.<br><br>366,674.47-366,674.47
2.<br><br>13,404,764.62-13,404,764.62
(45,403,669.19)(4,614,500.10)(50,018,169.29)
1.<br><br>(134,206.00)-(134,206.00)
2.<br><br>-(4,614,500.10)(4,614,500.10)
3.<br><br>(45,269,463.19)-(45,269,463.19)
(2,487,843.29)-(2,487,843.29)
2026 6 30 ( )<br><br>680,228,230.177,239,208.72687,467,438.89
2026 1 1 ( )<br><br>314,982,298.883,472,256.52318,454,555.40
16,033,900.02176,678.7816,210,578.80
1.<br><br>10,754,861.71176,678.7810,931,540.49
2.<br><br>5,279,038.31-5,279,038.31
(21,900,821.34)(1,087,749.22)(22,988,570.56)
1.<br><br>(127,495.70)-(127,495.70)
2.<br><br>-(1,087,749.22)(1,087,749.22)
3.<br><br>(21,773,325.64)-(21,773,325.64)
(393,431.87)-(393,431.87)
2026 6 30 ( )<br><br>308,721,945.692,561,186.08311,283,131.77
2026 1 1 ( )<br><br>399,366,004.688,381,452.30407,747,456.98
2026 6 30 ( )<br><br>371,506,284.484,678,022.64376,184,307.12

2026 6 30

( )

-

| |

|---|

| |

  • 13

(1)

2026 1 1 ( )<br><br>18,639,804,443.5634,919,334,349.731,273,923,847.12329,829,212.4215,000,506,231.1770,163,398,084.00
862,938,770.831,273,824,565.94371,409,318.91-792,294,237.983,300,466,893.66
1.<br><br>34,968,139.5020,072,152.32162,779,066.81-330,905,492.63548,724,851.26
2.<br><br>782,701,168.141,228,004,820.0434,505,840.79-457,545,278.952,502,757,107.92
3.<br><br>-25,747,593.58174,124,411.31-3,843,466.40203,715,471.29
4.<br><br>45,269,463.19----45,269,463.19
(332,950,910.86)(572,645,276.36)(164,829,869.97)-(214,051,277.95)(1,284,477,335.14)
1.<br><br>(1,211,373.06)(96,005,074.09)(148,718,436.95)-(55,447,116.10)(301,382,000.20)
2.<br><br>(831,726.97)(305,936,662.51)--(25,748,241.77)(332,516,631.25)
3.<br><br>(13,404,764.62)----(13,404,764.62)
4.<br><br>(317,503,046.21)(156,324,513.34)(15,765,596.14)-(131,030,440.73)(620,623,596.42)
5.<br><br>-(14,379,026.42)(345,836.88)-(1,825,479.35)(16,550,342.65)
(42,863,159.58)(72,508,960.44)(21,088,735.10)(25,146,775.06)(14,749,097.45)(176,356,727.63)
2026 6 30 ( )<br><br>19,126,929,143.9535,548,004,678.871,459,414,560.96304,682,437.3615,564,000,093.7572,003,030,914.89
2026 1 1 ( )<br><br>6,566,205,202.6322,125,533,347.57519,977,683.24-10,927,995,546.3640,139,711,779.80
309,919,118.11998,722,780.37137,227,880.97-588,607,682.882,034,477,462.33
1.<br><br>288,145,792.47998,722,780.37137,227,880.97-588,607,682.882,012,704,136.69
2.<br><br>21,773,325.64----21,773,325.64
(6,297,404.82)(259,543,453.57)(35,294,669.72)-(71,676,799.50)(372,812,327.61)
1.<br><br>(849,522.48)(48,111,112.29)(35,294,669.72)-(49,791,628.19)(134,046,932.68)
2.<br><br>(168,844.03)(211,353,174.62)--(21,148,726.84)(232,670,745.49)
3.<br><br>(5,279,038.31)----(5,279,038.31)
4.<br><br>-(79,166.66)--(736,444.47)(815,611.13)
18,997,206.6685,380,864.19144,644.88-(2,239,242.17)102,283,473.56
2026 6 30 ( )<br><br>6,888,824,122.5822,950,093,538.56622,055,539.37-11,442,687,187.5741,903,660,388.08
2026 1 1 ( )<br><br>278,163.3296,466,522.316,099,010.95-638,996,102.47741,839,799.05
-4,357,126.07126,489.61-4,767,021.329,250,637.00
1. ( )<br><br>-4,357,126.07--4,758,023.289,115,149.35
2.<br><br>--126,489.61-8,998.04135,487.65
-(1,565,070.35)--(1,668,456.66)(3,233,527.01)
1.<br><br>-(484,504.14)--(754,603.94)(1,239,108.08)
2.<br><br>-(863,212.13)--(690,180.77)(1,553,392.90)
3.<br><br>-(217,354.08)--(223,671.95)(441,026.03)
-(147,540.01)(558,445.21)-41,306.40(664,678.82)
2026 6 30 ( )<br><br>278,163.3299,111,038.025,667,055.35-642,135,973.53747,192,230.22
2026 1 1 ( )<br><br>12,073,321,077.6112,697,334,479.85747,847,152.93329,829,212.423,433,514,582.3429,281,846,505.15
2026 6 30 ( )<br><br>12,237,826,858.0512,498,800,102.29831,691,966.24304,682,437.363,479,176,932.6529,352,178,296.59

9,250,637.00

2026 6 30

( )

-

| |

|---|

| |

  • 13 -

(2) 2026 6 30 1,090,401,478.03 (2025 12 31 1,137,485,743.92 )

432,725,277.81
77,818,071.31
74,948,577.74
70,647,138.76
434,262,412.41
1,090,401,478.03
  • 14

(1)

2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
2,054,537,970.15-2,054,537,970.152,153,570,952.30-2,153,570,952.30
339,730,967.91(6,889,819.76)332,841,148.15593,124,784.30(6,728,981.36)586,395,802.94
642,617,758.31-642,617,758.31642,924,349.17-642,924,349.17
677,722,548.60(61,631.43)677,660,917.17633,602,049.05(61,631.43)633,540,417.62
556,095,272.78-556,095,272.78377,406,537.99-377,406,537.99
331,960,860.96(143,631.57)331,817,229.39297,403,933.31(22,468.81)297,381,464.50
132,308,668.54-132,308,668.54117,244,767.20-117,244,767.20
349,000,288.46(3,259,513.29)345,740,775.17307,004,585.90(3,259,513.29)303,745,072.61
103,178,761.88-103,178,761.88214,456,309.09-214,456,309.09
8,684,795.59-8,684,795.596,528,172.82-6,528,172.82
37,107,730.36-37,107,730.365,503,864.86-5,503,864.86
122,273,227.84(14,809,746.35)107,463,481.49165,925,160.90(14,818,744.39)151,106,416.51
290,658,432.81-290,658,432.81270,307,702.79-270,307,702.79
5,645,877,284.19(25,164,342.40)5,620,712,941.795,785,003,169.68(24,891,339.28)5,760,111,830.40

2026 6 30

( )

-

| |

|---|

| |

14 -

(2)

2026 1 1 ( )<br><br>(%)2026 6 30 ( )<br><br>
8,778,598,949.802,153,570,952.301,420,754,267.02(943,283,206.76)(576,504,042.41)90.572,054,537,970.15
6,622,587,737.02633,602,049.05154,943,427.45(110,664,731.51)(158,196.39)97.45677,722,548.60
1,379,598,551.93642,924,349.17--(306,590.86)47.45642,617,758.31
13,349,458,320.91377,406,537.99213,214,121.49(34,512,926.52)(12,460.18)86.72556,095,272.78
30,130,243,559.663,807,503,888.511,788,911,815.96(1,088,460,864.79)(576,981,289.84)3,930,973,549.84
  • 77 -

2026 6 30

( )

-

| |

|---|

| |

  • 14 -

(3)

  • 15
2026 1 1 ( )<br><br>109,091,811.203,366,322,106.991,204,390,214.11210,823,287.054,890,627,419.35
14,005,509.70937,671,542.78230,130,490.2051,730,490.311,233,538,032.99
(11,746,931.02)(297,595,436.45)(62,788,785.19)(1,138,779.40)(373,269,932.06)
-467,168.67--467,168.67
2026 6 30 ( )<br><br>111,350,389.884,006,865,381.991,371,731,919.12261,414,997.965,751,362,688.95
2026 1 1 ( )<br><br>44,987,524.011,243,447,627.58311,800,894.33157,735,980.381,757,972,026.30
11,964,913.64530,916,350.64294,988,631.6555,574,896.27893,444,792.20
1.<br><br>11,964,913.64530,916,350.64294,988,631.6555,574,896.27893,444,792.20
(31,351,965.57)(205,039,093.00)(76,816,989.97)(5,548,396.49)(318,756,445.03)
-(316,724.50)--(316,724.50)
2026 6 30 ( )<br><br>25,600,472.081,569,008,160.72529,972,536.01207,762,480.162,332,343,648.97
2026 1 1 ( )<br><br>-----
2026 6 30 ( )<br><br>-----
2026 1 1 ( )<br><br>64,104,287.192,122,874,479.41892,589,319.7853,087,306.673,132,655,393.05
2026 6 30 ( )<br><br>85,749,917.802,437,857,221.27841,759,383.1153,652,517.803,419,019,039.98

2-10 323,334,424.13 1,765,002,713.24

2026 6 30

( )

-

| |

|---|

| |

  • 16
  • (1)
2026 1 1 ( )<br><br>3,593,953,239.072,661,683,697.3623,918,051,377.1130,173,688,313.54
12,322,267.46174,841,590.501,824,144,291.082,011,308,149.04
1.<br><br>7,707,767.36121,294,942.5043,515.46129,046,225.32
2.<br><br>-4,337,272.161,824,100,775.621,828,438,047.78
3.<br><br>-49,209,375.84-49,209,375.84
4.<br><br>4,614,500.10--4,614,500.10
-(9,891,387.32)-(9,891,387.32)
1.<br><br>-(6,979,560.43)-(6,979,560.43)
2.<br><br>-(2,911,826.89)-(2,911,826.89)
-(4,677,351.98)-(4,677,351.98)
2026 6 30 ( )<br><br>3,606,275,506.532,821,956,548.5625,742,195,668.1932,170,427,723.28
2026 1 1 ( )<br><br>888,104,655.03878,630,567.4916,172,114,277.9517,938,849,500.47
45,864,790.97162,279,384.622,226,243,043.892,434,387,219.48
1.<br><br>44,777,041.75162,279,384.622,226,243,043.892,433,299,470.26
2.<br><br>1,087,749.22--1,087,749.22
-(3,249,710.95)-(3,249,710.95)
1.<br><br>-(3,249,710.95)-(3,249,710.95)
-(1,371,466.19)-(1,371,466.19)
2026 6 30 ( )<br><br>933,969,446.001,036,288,774.9718,398,357,321.8420,368,615,542.81
2026 1 1 ( )<br><br>2,705,848,584.041,783,053,129.877,745,937,099.1612,234,838,813.07
2026 6 30 ( )<br><br>2,672,306,060.531,785,667,773.597,343,838,346.3511,801,812,180.47

62.23% (2025 12 31 63.08%)

  • (2) 2026 6 30

2026 6 30

( )

-

| |

|---|

| |

  • 17
  • (1)
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
585,235,798.22105,714,583.53596,718,008.58108,182,982.09
67,732,924.363,593,332.76100,073,456.902,985,065.79
515,184,021.7181,427,549.30540,103,930.0085,170,768.59
9,816,466.522,027,422.5810,301,822.482,120,474.78
9,761,638,940.481,476,632,827.658,822,405,980.261,335,870,884.03
2,990,631,574.27688,536,900.932,365,842,225.63491,648,717.60
8,479,743,480.941,523,308,764.798,135,357,457.731,559,632,641.91
18,363,349,623.023,402,727,184.7516,121,048,524.992,969,230,391.61
2,719,114,674.52449,466,072.081,885,951,298.29348,788,916.97
1,220,140,659.66213,413,315.12999,917,246.77160,408,919.54
3,089,638,001.29716,178,088.703,252,642,548.73690,047,405.71
4,960,829,857.001,125,259,884.623,514,767,013.79829,587,469.58
11,491,386.591,884,826.29387,600,986.0549,283,419.83
52,774,547,408.589,790,170,753.1046,732,730,500.208,632,958,058.03
  • (2)
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
11,366,030,542.411,946,872,561.2210,766,140,519.211,855,463,606.80
3,419,019,039.98690,244,107.583,132,655,393.05636,229,065.35
1,187,721,828.06272,756,913.471,063,828,882.39248,841,699.21
125,533,555.1318,830,033.27127,929,131.6919,189,369.75
45,967,853.018,115,672.6022,218,416.393,337,400.42
16,144,272,818.592,936,819,288.1415,112,772,342.732,763,061,141.53
  • (3)
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
( )<br><br>( )<br><br>
(1,877,276,897.71)7,912,893,855.39(1,719,842,587.88)6,913,115,470.15
1,877,276,897.71(1,059,542,390.43)1,719,842,587.88(1,043,218,553.65)

2026 6 30

( )

-

| |

|---|

| |

  • 17 -
  • (4)
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
7,271,884,840.255,616,843,240.37
7,271,884,840.255,616,843,240.37
  • (5)
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
2026322,705,828.18499,346,366.50
2027794,830,176.78794,830,176.78
20281,310,272,772.081,310,272,772.08
20291,763,205,428.941,763,205,428.94
20301,249,188,496.071,249,188,496.07
2031<br><br>1,831,682,138.20-
7,271,884,840.255,616,843,240.37
  • 18
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
200,000,000.00-200,000,000.00200,000,000.00-200,000,000.00
270,758,568.00-270,758,568.00270,758,568.00-270,758,568.00
191,907,845.01-191,907,845.01185,886,737.87-185,886,737.87
726,531,791.04-726,531,791.04606,904,118.00-606,904,118.00
83,804,525.45-83,804,525.4555,362,731.03-55,362,731.03
1,473,002,729.50-1,473,002,729.501,318,912,154.90-1,318,912,154.90

2026 6 30

( )

-

| |

|---|

| |

  • 19
  • (1)
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
1,091,918,905.52950,814,093.18
( 1)<br><br>79,741,125.6089,101,437.44
( 2)<br><br>4,598,819,113.065,491,969,698.73
5,770,479,144.186,531,885,229.35
  • 1 ( ) ( ) ( ) ( )
  • 2
  • (2)
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
1,289,957,724.032,450,254,637.35
1,276,812,456.651,381,750,332.93
13,145,267.381,068,504,304.42
  • 20
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
41,713,006,272.1233,772,664,430.14
41,713,006,272.1233,772,664,430.14

2026 6 30

( )

-

| |

|---|

| |

  • 21
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
1<br><br>38,929,630,186.1245,340,156,041.40
1 2<br><br>217,486,227.45366,417,887.91
2 3<br><br>130,132,895.58121,484,235.61
3<br><br>79,988,683.4346,041,682.71
39,357,237,992.5845,874,099,847.63
  • 22
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
10,001,712,469.308,702,256,098.33
3,175,128,725.483,135,590,645.72
1,414,916,017.031,303,242,232.73
13,080,382.3316,170,179.70
14,604,837,594.1413,157,259,156.48

9,126,682,879.78

  • 23

(1)

2026 1 1 ( )<br><br>2026 6 30 ( )<br><br>
1<br><br>5,297,776,566.778,644,873,556.69(12,580,590,221.21)1,362,059,902.25
2 -<br><br>30,318,534.90869,999,826.27(828,355,528.58)71,962,832.59
3<br><br>2,454,280.6430,723,920.37(30,896,936.39)2,281,264.62
5,330,549,382.319,545,597,303.33(13,439,842,686.18)1,436,303,999.46

2026 6 30

( )

-

| |

|---|

| |

  • 23 -
  • (2)
2026 1 1 ( )<br><br>2026 6 30 ( )<br><br>
1<br><br>5,051,330,429.136,544,014,600.94(10,292,591,119.64)1,302,753,910.43
2<br><br>174,742,439.69460,233,099.42(628,133,578.91)6,841,960.20
3<br><br>318,630.53--318,630.53
4<br><br>15,465,713.67418,321,990.65(422,821,353.20)10,966,351.12
14,720,915.98374,595,680.93(380,221,819.51)9,094,777.40
699,023.7238,955,654.75(37,828,628.31)1,826,050.16
45,773.974,770,654.97(4,770,905.38)45,523.56
5<br><br>3,972,717.07254,131,657.23(254,541,170.39)3,563,203.91
6<br><br>25,091,392.5015,919,157.43(24,954,633.58)16,055,916.35
7<br><br>70,383.997,705,679.50(7,705,749.14)70,314.35
8<br><br>26,784,860.19944,547,371.52(949,842,616.35)21,489,615.36
5,297,776,566.778,644,873,556.69(12,580,590,221.21)1,362,059,902.25
  • (3)
2026 1 1 ( )<br><br>2026 6 30 ( )<br><br>
1<br><br>30,667,031.12844,870,965.42(802,777,336.15)72,760,660.39
2<br><br>(348,496.22)25,128,860.85(25,578,192.43)(797,827.80)
30,318,534.90869,999,826.27(828,355,528.58)71,962,832.59

2026 6 30 844,870,965.42 25,128,860.85 ( 2025 6 30 688,554,506.81 22,194,412.53 ) 2026 6 30 72,760,660.39 (2025 12 31 30,667,031.12 )

2026 6 30 797,827.80 (2025 12 31 348,496.22 )

2026 6 30

( )

-

| |

|---|

| |

  • 24
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
1,280,438,464.431,771,410,608.11
466,300,015.39433,601,928.86
652,686,934.26842,015,742.48
29,158,776.2435,816,172.57
44,883,928.7052,882,052.01
32,367,031.3338,204,058.19
77,154,029.2991,443,755.25
8,358,766.427,558,765.42
7,357,863,698.552,359,142,681.04
333,397,861.27203,185,872.91
10,282,609,505.885,835,261,636.84
  • 25 25.1
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
2,989,817,834.85-
4,110,742,513.204,212,003,601.05
7,100,560,348.054,212,003,601.05

25.2

2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
82,338,739.29251,684,310.94
1,377,513,787.141,359,694,199.56
1,115,918,371.00970,996,866.34
197,270,654.16418,019,494.00
643,514,395.37616,336,136.89
694,186,566.24595,272,593.32
4,110,742,513.204,212,003,601.05

2026 6 30

( )

-

| |

|---|

| |

  • 26
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
( )19<br><br>1,276,812,456.651,381,750,332.93
( )29<br><br>1,580,414,039.301,491,366,999.24
( )28<br><br>3,816,518,873.61320,638,282.23
1,606,047.851,561,319.99
6,675,351,417.413,195,316,934.39
  • 27
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
3,214,905,684.362,481,759,340.50
2,065,573,704.151,945,450,766.08
1,287,722,184.46969,467,883.67
721,769,771.17622,859,590.79
99,965,929.4289,027,252.15
96,672,370.6194,969,960.37
54,201,108.2557,939,775.43
2,012,098,057.872,021,342,396.84
9,552,908,810.298,282,816,965.83
  • 28

(1)

2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
29,862,057.06108,562,351.27
166,227,175.94290,999,520.82
3,620,429,640.613,611,216,759.81
3,816,518,873.61320,638,282.23
-3,690,140,349.67

2026 6 30

( )

-

| |

|---|

| |

  • 28 -

(2)

(%)2026 1 1 ( )<br><br>/<br><br>2026 6 30<br><br>( )<br><br>
3 - A1( 1)<br><br>100.002.2027/6/2024277316,000,000.00-------
3 - A2( 1)<br><br>100.002.4027/6/2024733166,000,000.0026,926,874.53-93,609.47(95,284.00)(26,925,200.00)--
- 4<br><br>( 3)<br><br>100.002.275/12/2024785313,000,000.0081,635,476.74-657,523.32(660,743.00)(51,770,200.00)29,862,057.06-
25 ABN001 ( 4)<br><br>100.002.2024/4/2025736481,000,000.00290,999,520.82-2,344,388.45(2,826,333.33)(124,290,400.00)166,227,175.94-
( 2)<br><br>100.002.0010/6/20212,1903,500,000,000.003,611,216,759.81-37,056,894.3424,594,586.46(52,438,600.00)3,620,429,640.61-
----4,776,000,000.004,010,778,631.90-40,152,415.5821,012,226.13(255,424,400.00)3,816,518,873.61-
  • 1 2024 6 27 4.82 3.16 A1 1.66 A2 A1 2025 3

A2 2026 6

  • 2 [2021]1353 2021 6 100 35.00 A ( ) 6 0.2% 0.4% 0.6% 0.8% 1.5% 2.0% A (2021 6 17 ) 6 2021 12 17 2027 6 9

2026 6 30

( )

-

| |

|---|

| |

  • 28 -

(2) -

  • 3 2024 12 5 3.13 2026

12

  • 4 2025 4 24 4.81 2027

4

  • 29
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
3,356,599,123.213,373,752,334.23
3,356,599,123.213,373,752,334.23
( ( )26)<br><br>1,580,414,039.301,491,366,999.24
1,776,185,083.911,882,385,334.99
  • 30
2026 1 1 ( )<br><br>2026 6 30<br><br>( )<br><br>
3,322,110,230.36509,585,511.34(754,231,465.87)3,077,464,275.83
3,322,110,230.36509,585,511.34(754,231,465.87)3,077,464,275.83

2026 6 30

( )

-

| |

|---|

| |

  • 30 -
2026 1 1 ( )<br><br>2026 6 30 ( )<br><br>/<br><br>
2,211,936,030.56445,161,978.53(83,892,346.22)(474,225,011.13)2,098,980,651.74/<br><br>
666,790,696.72-(12,070,087.94)(66,821,574.00)587,899,034.78
50,104,879.62-(1,309,783.20)-48,795,096.42
82,227,986.85-(4,443,141.29)-77,784,845.56
46,931,947.85-(1,259,499.32)-45,672,448.53
833,332.77-(833,332.77)--
110KV<br><br>18,631,353.05-(588,358.56)-18,042,994.49
4,090,909.11-(681,818.18)-3,409,090.93
240,563,093.8364,423,532.81(11,293,564.11)(96,812,949.15)196,880,113.38/<br><br>
3,322,110,230.36509,585,511.34(116,371,931.59)(637,859,534.28)3,077,464,275.83

2026 6 30

( )

-

| |

|---|

| |

  • 31
2026 1 1 ( )<br><br>2026 6 30<br><br>( )<br><br>
( 1)<br><br>( 1)<br><br>( 1)<br><br>
8,557,872,087.00-329.00(4,455,745.00)(4,455,416.00)8,553,416,671.00

1 2026 6 30 329 4,455,745

  • 32
2026 1 1 ( )<br><br>2026 6 30 ( )<br><br>
( )( )( )( )
( ( )28)<br><br>34,950,520.00335,537,354.91--(130.00)(1,248.04)34,950,390.00335,536,106.87
34,950,520.00335,537,354.91--(130.00)(1,248.04)34,950,390.00335,536,106.87
  • 33
2026 1 1 ( )<br><br>2026 6 30 ( )<br><br>
( 1)<br><br>2,056,792,927.39103,353,589.04(55,428,770.77)2,104,717,745.66
( 2)<br><br>1,869,202,402.9879,205,647.03(108,564,811.29)1,839,843,238.72
3,925,995,330.37182,559,236.07(163,993,582.06)3,944,560,984.38
  • 1 103,339,613.39 13,975.65

55,428,770.77

  • 2 79,205,647.03

106,913,100.35

1,651,710.94

  • 34
2026 1 1 ( )<br><br>2026 6 30 ( )<br><br>
( 1)<br><br>451,911,623.82-(217,576,185.93)234,335,437.89
( 2)<br><br>78,448,763.65158,447,491.97-236,896,255.62
530,360,387.47158,447,491.97(217,576,185.93)471,231,693.51

2026 6 30

( )

-

| |

|---|

| |

  • 34 -
  • 1 (

)

  • 2 H A A (

)

  • 35
2026 1 1 ( )<br><br>2026 6 30 ( )<br><br>
7,902,939,832.25--7,902,939,832.25
2,855,650.48--2,855,650.48
142,169,589.47--142,169,589.47
251,838,024.75--251,838,024.75
8,299,803,096.95--8,299,803,096.95
  • 36
2026 6 30<br><br>-
-----
--
<br><br>( )<br><br>
66,249,219,099.30
2,464,509,236.10
-
-
2,989,817,834.85(2)
2,318,236.40
65,726,228,736.95

2026 6 30

( )

-

| |

|---|

| |

  • 36 -
2025 6 30<br><br>-
-----
--
<br><br>( )<br><br>
61,431,324,356.50
(43,059,299.56)
61,388,265,056.94
6,336,939,113.25
103,796,689.25
99,561.37
-
-
3,851,337,280.50(1)
3,792,157.77
863,658.36
852,745.80
63,973,960,069.98
  • (1) 2025
  • 2025 6 18 2024 2024

2024 12 31 0.45 ( ) 3,851,031,280.50

  • 2025

(2) 2026

  • 2026 6 26 2025 2025

2025 12 31 0.35 ( ) 2,989,647,128.65

  • 2026

2026 6 30

( )

  • 37

-

| |

|---|

| |

  • (1)
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
100,716,717,933.7482,467,078,395.9291,156,036,964.1074,457,050,549.63
1,384,712,608.83875,078,787.931,178,596,229.41903,234,691.71
102,101,430,542.5783,342,157,183.8592,334,633,193.5175,360,285,241.34
  • (2)
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
88,815,758,742.8273,111,084,121.1179,751,280,587.2465,571,988,510.86
6,823,560,996.694,635,154,590.456,136,505,131.844,170,047,108.82
1,132,328,153.031,049,451,981.431,192,527,796.961,060,953,189.89
3,945,070,041.203,671,387,702.934,075,723,448.063,654,061,740.06
1,324,098,417.56843,914,550.231,092,839,839.68827,479,732.21
102,040,816,351.3083,310,992,946.1592,248,876,803.7875,284,530,281.84
60,614,191.2731,164,237.7085,756,389.7375,754,959.50
102,101,430,542.5783,342,157,183.8592,334,633,193.5175,360,285,241.34
  • (3)
  • (4)

19,566,716,303.72

2026 6 30

( )

-

| |

|---|

| |

  • 38
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
2,920,064,752.392,834,903,523.44
60,330,916.7643,469,471.90
277,030,294.53301,643,264.35
198,798,311.66216,296,135.26
138,119,954.31144,820,682.76
4,736,243.655,016,065.14
82,619,427.9979,638,289.04
34,341,683.2835,080,841.82
20,608,582.018,556,990.41
3,736,650,166.583,669,425,264.12
  • 39
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
2,248,967,483.241,996,788,735.49
1,337,994,138.601,168,698,032.21
823,617,762.14459,048,009.42
158,688,560.71153,642,824.72
145,250,325.59116,342,737.18
98,469,284.9685,485,678.73
5,890,979.0726,957,534.26
126,792,397.82111,601,884.09
586,517,370.89482,801,260.08
145,793,679.83175,049,123.73
319,875,517.80259,128,768.83
5,997,857,500.655,035,544,588.74

2026 6 30

( )

-

| |

|---|

| |

  • 40
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
1,011,952,307.52896,077,118.03
244,419,182.04238,863,452.08
152,270,011.23159,933,276.69
143,699,873.83121,772,294.35
39,959,739.9268,242,447.11
13,518,933.1811,710,078.13
3,094,175.632,428,240.24
440,734,155.62394,888,528.75
2,049,648,378.971,893,915,435.38
  • 41
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
2,434,755,093.052,314,641,777.08
1,281,678,207.231,296,565,381.64
294,957,140.72103,638,788.43
226,582,340.43207,325,788.07
128,021,624.6179,490,251.03
70,967,755.8182,671,190.51
16,555,578.9839,555,178.17
114,166,446.27115,478,536.82
4,567,684,187.104,239,366,891.75

2026 6 30

( )

-

| |

|---|

| |

  • 42
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
345,242,216.87369,174,410.21
71,779,176.2364,283,647.80
(498,882,857.57)(364,422,711.29)
423,271,399.02(1,704,231,580.01)
10,570,606.917,836,178.41
280,201,365.23(1,691,643,702.68)
  • 43
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
233,964,457.012,548,903,888.36
6,609,628.527,065,463.26
237,490,185.12443,451,198.62
478,064,270.652,999,420,550.24
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>/<br><br>
116,371,931.59182,942,625.76/<br><br>
60,081,000.0028,689,386.57
11,336,831.9716,528,000.00
9,141,805.8619,434,127.73
2,319,227.342,267,600.00
2,088,900.001,050,000.00
1,357,471.441,928,689.93
519,072.80363,360.00
91,068.96129,435.00
-2,273,680,889.40
30,657,147.0521,889,773.97
233,964,457.012,548,903,888.36

2026 6 30

( )

-

| |

|---|

| |

  • 44
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
362,299,678.47347,581,894.11
170,977,765.02105,198,033.55
(4,378,750.00)(22,024,676.51)
( )<br><br>11,589,371.60(233,390,913.12)
3,002,579.992,633,680.00
4,725,852.361,318,403.29
548,216,497.44201,316,421.32
  • 45
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
79,481,684.9329,488,411.56
/<br><br>145,308,331.2122,621,615.72
8,181,827.057,903,102.70
232,971,843.1960,013,129.98

2026 6 30

( )

-

| |

|---|

| |

  • 46
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
(7,214,493.57)(9,963,723.56)
2,377,711.52(744,905.05)
( )<br><br>(20,918,871.56)(20,449,643.42)
(25,755,653.61)(31,158,272.03)
  • 47
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
(204,395,419.92)(213,010,971.07)
(9,115,149.35)(14,008,400.16)
(282,001.16)-
(213,792,570.43)(227,019,371.23)
  • 48
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
74,027,783.1031,387,403.80
69,805,597.51107,851,187.56
(1,193,706.56)(273,975.01)
(961,064.69)(82,209,689.48)
6,376,956.846,019,880.73

2026 6 30

( )

-

| |

|---|

| |

  • 49
  • (1)
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
755,211.75102,458,741.86755,211.75
63,679,385.1864,373,230.7763,679,385.18
20,833,709.9734,796,224.8020,833,709.97
85,268,306.90201,628,197.4385,268,306.90
  • (2)
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>/<br><br>
-100,000,000.00
724,141.321,852,116.28
31,070.43606,625.58
755,211.75102,458,741.86
  • 50
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
153,220.395,436,472.02153,220.39
/<br><br>2,965,561.36725,982.692,965,561.36
22,071,805.1553,118,936.8822,071,805.15
25,190,586.9059,281,391.5925,190,586.90
  • 51
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
1,802,153,398.931,378,009,762.53
(985,620,984.50)(710,902,733.00)
816,532,414.43667,107,029.53

2026 6 30

( )

-

| |

|---|

| |

  • 51 -
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
3,281,041,650.537,004,046,142.78
25%25%
25%<br><br>820,260,412.631,751,011,535.70
/<br><br>5,908,211.06-
(102,844,845.00)(770,419,006.09)
(253,741,800.72)(379,803,546.40)
11,171,736.4925,200.98
(157,537,850.83)(139,452,216.78)
(3,292,829.64)(4,650,009.26)
35,788,663.2947,034,059.91
47,060,317.186,640,816.44
(44,160,134.58)(3,513,279.86)
457,920,534.55160,233,474.89
816,532,414.43667,107,029.53

2026 6 30

( )

-

| |

|---|

| |

  • 52 ( )
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
( )13<br><br>2,012,690,857.012,597,610,966.29
( )12<br><br>10,931,540.4911,102,207.01
( )16<br><br>2,433,171,241.462,255,021,365.14
( )15<br><br>893,444,792.20767,895,949.88
185,817,301.69173,950,188.03
5,536,055,732.855,805,580,676.35
( )48<br><br>(74,027,783.10)(31,387,403.80)
8,018,076,398.626,742,942,350.40
( )47<br><br>204,395,419.92213,010,971.07
  • 53

(1)

( )

2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
( / )<br><br>0.290.74

2026 6 30

( )

-

| |

|---|

| |

  • 53 -

(2)

2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
( / )<br><br>0.290.74
  • 54
2026 1 1 ( )<br><br>2026 6 30<br><br>( )<br><br>
-------
-------
689,874,567.46(26,201,710.32)--(26,201,710.32)-663,672,857.14
-------
(47,113,024.60)29,779,992.56-4,466,998.8825,312,993.68-(21,800,030.92)
(185,121,965.55)(196,598,232.98)--(196,598,232.98)-(381,720,198.53)
457,639,577.31(193,019,950.74)-4,466,998.88(197,486,949.62)-260,152,627.69
  • 55

(1)

2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
455,111,051.843,069,185,420.16
854,064,911.61882,435,318.72
501,546,854.81358,398,195.31
( )<br><br>63,679,385.1864,373,230.77
26,746,791.4648,193,963.89
1,901,148,994.904,422,586,128.85

2026 6 30

( )

-

| |

|---|

| |

  • 55 -
  • (2)
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
1,231,990,563.001,636,903,228.91
863,985,013.58766,775,025.40
735,785,127.46626,549,365.18
424,477,941.59348,327,490.52
309,256,161.70320,269,121.78
291,044,005.42291,391,860.91
823,617,762.14423,772,493.82
174,741,783.96145,562,020.60
49,691,980.0646,766,150.54
4,904,590,338.914,606,316,757.66
  • (3)
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
3<br><br>-52,690,560.00
-52,690,560.00
  • (4)
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
31,550,484.79233,390,913.12
3<br><br>5,000,000.00-
36,550,484.79233,390,913.12

2026 6 30

( )

-

| |

|---|

| |

  • 55 -
  • (5)
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
517,653,246.52-
517,653,246.52-
  • (6)
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
-2,252,653,455.47
1,294,550,300.191,151,685,749.85
-216,980,000.00
222,989,390.4658,415,315.96
-8,951,486.91
1,517,539,690.653,688,686,008.19
  • (7)
2026 1 1 ( )<br><br>2026 6 30 ( )<br><br>
6,531,885,229.351,405,718,500.0011,428,069.61(2,090,250,109.30)(88,302,545.48)5,770,479,144.18
(<br><br>)2,450,254,637.35164,790,855.9220,366,928.41(1,345,454,697.65)-1,289,957,724.03
(<br><br>)3,373,752,334.23-1,314,133,586.94(1,294,550,300.19)(36,736,497.77)3,356,599,123.21
(<br><br>)4,010,778,631.90-64,747,160.01(206,568,160.33)(52,438,757.97)3,816,518,873.61
--2,989,817,834.85--2,989,817,834.85
16,366,670,832.831,570,509,355.924,400,493,579.82(4,936,823,267.47)(177,477,801.22)17,223,372,699.88

2026 6 30

( )

-

| |

|---|

| |

  • 56

(1)

2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
1<br><br>
2,464,509,236.106,336,939,113.25
213,792,570.43227,019,371.23
25,755,653.6131,158,272.03
2,012,690,857.012,597,610,966.29
893,444,792.20767,895,949.88
2,433,171,241.462,255,021,365.14
185,817,301.69173,950,188.03
10,931,540.4911,102,207.01
(232,971,843.19)(60,013,129.98)
(74,027,783.10)(31,387,403.80)
(116,371,931.59)(182,942,625.76)
531,699,983.53(61,051,381.11)
(552,595,247.44)(223,341,097.83)
(1,001,944,821.28)(732,354,929.86)
16,323,836.7821,452,196.86
(8,032,393,775.67)(8,065,180,879.19)
6,656,633,423.3810,507,123,201.48
( )<br><br>4,934,638,197.54(4,507,645,160.62)
66,998,396.72149,395,721.06
10,436,101,628.679,214,751,944.11
2<br><br>
1,233,538,032.992,514,606,425.96
3<br><br>
27,587,699,681.9922,273,922,872.66
25,280,701,698.0027,233,274,462.30
( )<br><br>2,306,997,983.99(4,959,351,589.64)

2026 6 30

( )

-

| |

|---|

| |

  • 56 -
  • (2)
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
27,587,699,681.9925,280,701,698.00
82,043.98107,739.07
27,587,617,638.0125,280,593,958.93
27,587,699,681.9925,280,701,698.00
  • (3)
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
44,500,000.0039,500,000.00
  • 57
3,008,457,428.82
1,185,892,035.13
14,545,666,246.99
348,116,614.03
19,088,132,324.97

2026 6 30

( )

-

| |

|---|

| |

  • 58
10,120,219,406.24
600,312,407.116.81094,088,667,773.61
2,637,990,705.850.86862,291,226,827.57
1,360,189,517.681.00001,360,189,517.68
30,702,245.677.7671238,467,412.37
15,104,139.433.841458,021,041.20
43,517,160.674.6804203,677,718.78
42,787,886,087.760.04201,799,016,670.56
11,129,759.017.273580,952,444.47
2,323,671,522.48
333,200,140.446.81092,269,392,836.52
3,119,076.537.767124,226,179.33
20,623,641.181.000020,623,641.18
106,822,453.430.08839,428,865.45
13,855,295.29
1,739,999.527.767113,514,750.29
50,000.006.8109340,545.00
25,245,305.28
1,858,499.067.767114,435,148.01
1,315,715.756.81098,961,208.41
1,835,252.341.00001,835,252.34
1,626.128.422813,696.52
30,388,502.02
2,888,698.237.767122,436,808.02
301,685.326.81092,054,748.57
2,672,116.231.00002,672,116.23
357,738.009.01453,224,829.20

2026 6 30

( )

  • 1
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
2,809,199,111.942,569,757,342.43
27,313,667.1355,611,212.34
2,441,328,759.172,319,186,882.94
428,886,667.69305,302,205.00
678,957,509.35433,804,507.77
108,137,960.97104,552,032.58
299,774,616.21105,071,160.99
155,018,256.74150,766,747.84
6,948,616,549.206,044,052,091.89
4,567,684,187.104,239,366,891.75
2,380,932,362.101,804,685,200.14
  • 2
2026 1 1 ( )<br><br>2026 6 30<br><br>( )<br><br>
12,212,294,264.982,294,150,475.97207,043,564.87(1,828,438,047.78)(120,261,678.74)12,764,788,579.30

( ) 1

2026 6 30 3

2026 6 30

( ) -

1 -

2026 1
( )<br><br>2026 1
2026 1
( )<br><br>2026 1
( )<br><br>2026 1
( )<br><br>2026 1
( )<br><br>2026 1
( )<br><br>2026 2
2026 3

( ) 1

(1)

(%) (%)<br><br>
( )<br><br>17755<br><br>100-
2300<br><br>100-
( )<br><br>7224<br><br>100-
( )<br><br>1100<br><br>100-
( )<br><br>5<br><br>20.1879.82
( )<br><br>-318252167.1 +147580316.18<br><br>+1<br><br>100-
166370<br><br>100-
( )<br><br>440<br><br>100-
( )<br><br>25000<br><br>100-
( )<br><br>2000<br><br>100-
( )<br><br>1000<br><br>100-

2026 6 30

( )

-

1 -

(1) -

-

(%) (%)<br><br>
( )<br><br>500<br><br>100-
( )<br><br>200000<br><br>100-
( )<br><br>-2276.5981<br><br>38.561.5
-2038186.89<br><br>75.5124.49
( )<br><br>-5994.2266<br><br>100-
( )<br><br>500<br><br>( )<br><br>100-
( )<br><br>-2.5<br><br>100-
( )<br><br>-2.8<br><br>99.90.1
( )<br><br>17000<br><br>7525
( )<br><br>-0.005<br><br>100-
( )<br><br>1000<br><br>100-
3000<br><br>100-
( )<br><br>500<br><br>100-
( )<br><br>75000<br><br>7525
( )<br><br>454000<br><br>100-
100000<br><br>100-
228300<br><br>100-
( )<br><br>16000<br><br>100-
( )<br><br>1000<br><br>100-
( )<br><br>4000<br><br>100-
( )<br><br>-21000<br><br>99.90.1
( )<br><br>-1400<br><br>100-
( )<br><br>17860<br><br>100-
( )<br><br>150<br><br>100-
( )<br><br>35555<br><br>100-
4500<br><br>100-
7000<br><br>100-
( ) ( )<br><br>50000<br><br>100-
( )<br><br>1500<br><br>100-
500<br><br>100-
50<br><br>100-
500<br><br>100-
( )<br><br>10<br><br>100-

2026 6 30

( )

-

  • 1 -

(1) -

(%) (%)<br><br>
-21702.3644<br><br>-100.00
-1<br><br>-100.00
-25000<br><br>-100.00
-100<br><br>-100.00
-879970.9<br><br>-100.00
-161250<br><br>-100.00
( )<br><br>5000<br><br>100.00-
80990.32<br><br>-100.00
(%) (%)<br><br>
1300<br><br>100.00-
( ) ( )<br><br>3000<br><br>100.00-
( )<br><br>45000<br><br>100.00-
( )<br><br>1000<br><br>100.00-
( )<br><br>5000<br><br>-100.00
2000<br><br>-100.00
5000<br><br>-100.00
  • 2
  • 3

(1)

(%)
98.18-

2026 6 30

( )

-

  • 3 -

(2)

2026 6 30 /2026 1 1<br><br>6 30<br><br>2025 12 31 /2025 1 1<br><br>6 30<br><br>
--
4,063,668,201.631,593,673,300.37
55,308,662,349.6452,840,937,965.24
42,065,474,365.6939,967,699,292.94
13,243,187,983.9512,873,238,672.30
--
13,243,187,983.9512,873,238,672.30
13,002,161,962.6412,638,945,728.46
--<br><br>(499,212,885.77)(499,212,885.77)
12,502,949,076.8712,139,732,842.69
1,250,931,023.241,309,279,798.11
123,314,265.53131,128,819.42
369,949,311.65386,871,694.14
--
369,949,311.65386,871,694.14

2026 6 30

(

)

| |

|---|

| |

| |

/ ( )

( )

2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
34,096,323,826.5934,965,900,665.75
129,455,102.704,609,095.24
300,574,089.66306,492,679.28
17,837,843,075.0023,847,750,461.49
1,369,243,150.541,396,820,410.69
30,640,657,110.8128,846,312,373.34
1,381,563,515.111,654,417,018.53
9,252,898,546.459,599,214,511.75
626,554,444.32474,675,829.63
153,718,498.16137,475,686.29
( )<br><br>370,389,549.31367,483,686.62
270,758,568.00270,758,568.00

2026 6 30

(

)

-

| |

|---|

| |

| |

2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
4,403,547.7423,663,809.51
5,770,479,144.186,531,885,229.35
41,713,006,272.1233,772,664,430.14
39,357,237,992.5845,874,099,847.63
6,457,045,952.683,595,667,464.16
9,552,908,810.298,282,816,965.83
( )<br><br>5,093,331,330.261,702,388,615.16
13,145,267.381,068,504,304.42
-3,690,140,349.67
164,415,308.56166,253,069.10

2026 6 30

(

)

1

-

| |

|---|

| |

| |

1.1 1.1.1

( )

2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
10,120,219,406.248,775,269,942.50
5,438,534,594.831,312,061,317.72
496,391,171.601,766,430,619.85
(3,756,774,564.20)(2,236,637,041.42)
(785,561,143.42)(735,312,822.16)

2026 6 30

(

)

-

| |

|---|

| |

| |

1 1.1 1.1.1 -

2026 6 30 ( )<br><br>
5%343,039,904.98343,039,904.98
5%(343,039,904.98)(343,039,904.98)
5%24,730,212.5124,730,212.51
5%(24,730,212.51)(24,730,212.51)
5%114,561,341.38114,561,341.38
5%(114,561,341.38)(114,561,341.38)
5%77,500,526.5177,500,526.51
5%(77,500,526.51)(77,500,526.51)
5%93,064,980.5493,064,980.54
5%(93,064,980.54)(93,064,980.54)
5%4,830,570.164,830,570.16
5%(4,830,570.16)(4,830,570.16)

2026 6 30

(

)

-

| |

|---|

| |

| |

1 1.1 -

  • 1.1.1 -

-

2025 6 30 ( )<br><br>
5%315,841,139.12315,841,139.12
5%(315,841,139.12)(315,841,139.12)
5%111,445,190.66111,445,190.66
5%(111,445,190.66)(111,445,190.66)
5%87,115,754.4687,115,754.46
5%(87,115,754.46)(87,115,754.46)
5%67,371,475.8567,371,475.85
5%(67,371,475.85)(67,371,475.85)
5%4,537,804.854,537,804.85
5%(4,537,804.85)(4,537,804.85)
5%4,277,252.184,277,252.18
5%(4,277,252.18)(4,277,252.18)
  • 1.1.2

2026 6 30

(

)

-

| |

|---|

| |

| |

1 1.1 -

  • 1.1.2 -
2026 6 30 ( )<br><br>
100<br><br>(2,445,314.93)(2,445,314.93)
100<br><br>2,445,314.932,445,314.93
100<br><br>(66,378.00)(66,378.00)
100<br><br>66,378.0066,378.00
2025 6 30 ( )<br><br>
100<br><br>(32,849,091.23)(32,849,091.23)
100<br><br>32,849,091.2332,849,091.23
100<br><br>(2,833,209.17)(2,833,209.17)
100<br><br>2,833,209.172,833,209.17
  • 1.1.3

2026 6 30

(

)

-

| |

|---|

| |

| |

1 1.2 2026 6 30

2026 6 30 ( )3 6

2026 6 30

( )3 6 9

1.3

2026 6 30

(

)

-

| |

|---|

| |

| |

  • 1 1.3 -

2026 6 30 ( )

1<br><br>1 5<br><br>5<br><br>
(5,772,684,212.13)--(5,772,684,212.13)
(41,713,006,272.12)--(41,713,006,272.12)
(39,357,237,992.58)--(39,357,237,992.58)
(6,457,045,952.68)--(6,457,045,952.68)
(9,552,908,810.29)--(9,552,908,810.29)
( 1 )<br><br>(1,277,356,551.60)(13,146,511.06)-(1,290,503,062.66)
( 1 )<br><br>(1,649,807,523.07)(1,879,019,224.13)(3,528,826,747.20)
( 1 )<br><br>(241,616,762.36)(3,787,907,965.63)-(4,029,524,727.99)
-(65,233,018.99)(99,182,289.57)(164,415,308.56)
  • 2025 12 31 ( )
1<br><br>1 5<br><br>5<br><br>
(6,542,601,204.97)--(6,542,601,204.97)
(33,772,664,430.14)--(33,772,664,430.14)
(45,874,099,847.63)--(45,874,099,847.63)
(3,595,667,464.16)--(3,595,667,464.16)
(8,282,816,965.83)--(8,282,816,965.83)
( 1 )<br><br>(1,396,709,011.50)(1,289,113,172.90)-(2,685,822,184.40)
( 1 )<br><br>(1,544,190,394.30)(1,954,280,600.51)-(3,498,470,994.81)
( 1 )<br><br>(348,598,698.23)(3,938,628,740.19)-(4,287,227,438.42)
-(56,993,880.30)(109,259,188.80)(166,253,069.10)
  • 2

( ( )19 28 1 )

  • 2026 6 30

(

)

  • 1

( )

( )<br><br>
1.<br><br>-34,096,323,826.59-34,096,323,826.59
(1)<br><br>-34,096,323,826.59-34,096,323,826.59
2.<br><br>-129,455,102.70-129,455,102.70
3.<br><br>--300,574,089.66300,574,089.66
( )<br><br>
1.<br><br>-17,837,843,075.00-17,837,843,075.00
( )<br><br>
1.<br><br>--1,369,243,150.541,369,243,150.54
-52,063,622,004.291,669,817,240.2053,733,439,244.49
( )<br><br>
1.<br><br>-(4,403,547.74)-(4,403,547.74)
-(4,403,547.74)-(4,403,547.74)
  • 2

-

-

  • 3

2026 6 30

(

) -

  • 4 2026 6 30
2026 6 30 ( )<br><br>2026 6 30 ( )<br><br>
- ( )<br><br>3,955,965.753,743,850.83
- ( 1 )<br><br>196,089.23256,126.79

(

)

  • 1
2026 6 30<br><br>(%)2026 6 30<br><br>(%)
5,000,000,000.0059.8059.80
  • 2 ( ) ( )
  • 3 ( ) ( )10

2026 6 30

(

) -

  • 4
( ) ( )<br><br>
( )<br><br>
( )<br><br>( 30% )<br><br>
( )<br><br>( 30% )<br><br>
( ( ) )<br><br>( 30% )<br><br>
( )<br><br>( )<br><br>
( )<br><br>(<br><br>30% )<br><br>
( )<br><br>( 50% )<br><br>
( ) ( )<br><br>( 50% )<br><br>
( )<br><br>( 30% )<br><br>
( )<br><br>( 12<br><br>)
( )<br><br>( 12 50% )<br><br>
( )<br><br>( 12 50% )<br><br>
( )<br><br>( 12 50% )<br><br>
( )<br><br>( 12 50% )<br><br>
( )<br><br>( 12 50% )<br><br>
( )<br><br>(<br><br>)
( )<br><br>( 12 50% )<br><br>
( )<br><br>(<br><br>)
( )<br><br>( 12 50% )<br><br>

2026 6 30

(

) -

  • 4 -
  • 5

(1)

/

2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
4,779,171,817.874,189,879,897.98
182,610,807.64190,560,352.87
27,913,593.4925,390,673.77
30,274,461.5030,806,018.49
323,631.9116,743,633.60
163,423,273.56175,522,766.72
6,529.0523,358.20
44,488,081.9741,287,672.85
884.95-
2,470,965.281,322,207.29
11,138,385.586,402,129.16
13,031.39-

2026 6 30

(

) -

  • 5 -
  • (1) /
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
69,090,271.36171,189,677.69
24,017,312.1469,278,116.26
5,799,801.556,582,698.63
693,006,609.31695,046,206.78
80,286,454.8268,594,904.33
527,983.47334,577.48
757,340.10656,847.66
521,427.60-
56,241.51-
3,555,515.7436,440.88
69,831,095.7012,993,651.22
155,702.74231,708.53
1,678,314.6912,734,500.01
11,648.67-
582,698.33553,467.38
167,561.543,478,964.56
1,574,718.522,109,080.53
  • (2)
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
3,121,336.693,136,229.79
4,613,424.594,320,796.84

2026 6 30

(

) -

  • 5 -

(3)

  • (a)
2026 1 1 ( )<br><br>2026 6 30 ( )<br><br>
137,150,000.00176,498,518.65(161,633,600.00)152,014,918.65
2026 1 1 ( )<br><br>2026 6 30 ( )<br><br>
325,686.291,678,314.69(300,421.47)1,703,579.51
  • (b)

350,892,232.55 1,020,919,515.01 17,160,778.98

  • 6
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
61,952,708.08135,560,812.79
376,236,718.65275,793,537.22
78,185,992.7015,406,210.71
111,697.88-
399,651.6920,703.30
35,616.0076,320.00
2,143.842,066.88
2,130.909,866.88
516,926,659.74426,869,517.78
11,402,482.905,977,784.86
--
250,000.00260,000.00
372,500.00350,000.00
12,024,982.906,587,784.86

2026 6 30

(

) -

  • 6 -
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
40,736,192.85279,829,111.13
-1,244.89
98,220.0088,980.96
40,834,412.85279,919,336.98
11,532,485.4321,278,520.16
11,532,485.4321,278,520.16
29,335,422.0827,571,384.78
153,718,498.16137,475,686.29
183,053,920.24165,047,071.07
-2,492,721.38
-2,492,721.38
2,026,240,978.791,602,757,283.02
22,443,195.5325,618,312.13
53,470,205.0624,666,457.93
47,549,851.5521,606,115.22
1,890,672.041,524,151.79
2,151,594,902.971,676,172,320.09
16,216,083.0022,495,144.22
56,200,000.0056,200,000.00
693,414.60687,289.68
104,825.20112,583.72
-65,943.57
233,694.7468,579.95
73,448,017.5479,629,541.14
1,665,466.231,341,974.07
(65,002.15)884,015.06
65,187.7018,072.88
-507,258.22
6,103.766,103.76
1,671,755.542,757,423.99
7,155,584.57158,578,887.99
43,253,828.5761,257,751.40
-47,595.17
50,409,413.14219,884,234.56
1,790,250,000.00-
1,790,250,000.00-
1,020,919,515.01799,982,714.10
1,020,919,515.01799,982,714.10

2026 6 30

(

)

  • 1
3,553,026.00-12,042,191.004,761,716.00
---28,004,776.00
3,553,026.00-12,042,191.0032,766,492.00
12.74-13.61 /<br><br>10 22<br><br>
24.67 26.12 /<br><br>10

2024 2024 H 2024 A < 2023 ( )> < 2023 (

)> < 2023 > < 2023 > 2023

2023 2024 1 26

2023 2023

( ) 2024 1 26 13.61 5,488.60

4,555.75 2025 1 24

2023 2023 2025 1 24 12.74 605.4 557.5

2026 6 30

(

) -

  • 1 -

-

1 2 3 1 2

2022 2023 ( ) 2023

( ) 2023

( ) 2023 7 18 2023

2023 40,000,043 3,475.14 2023 8 15

34,751,400 A 13.52

1 2

2024 < 2023 ( )> < 2023 > 2023 2023 12 12

2023 ( ) ( ) 2023 5,248,643 483.00

2024 1 26 4,830,000 A 13.61

1 2 3

2026 6 30

(

) -

  • 1 -

-

2025 < 2025 ( )> < 2025 > 2025

2025 12 3 <

2025 ( )> ( ) 2025

8,000

A / A 2025 2026 1 7 1

71,500,000.00 2025 12 29 2025 2025

2025 A A 2026 1 26

418,643 A 2026 1 23 2025

21.83 / 2026 5 6 2025

A 3,134,383 19.89 / 62,348,841.51 ( )

2025 3,553,026

1 2

  • 2
4,943,617,228.74

2026 6 30

(

) -

  • 2 -

2024 2025 -

12

  • 3

(

)

  • 1
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
4,377,3515,037,603
--<br><br>4,377,3515,037,603
4,377,3515,037,603
  • 2 2026 6 30 1.12

2026 6 30

(

)

| |

|---|

| |

2026 7 ( ) 2,182,124,234.85 2026 8 ( ) 572,493,878.25 ( 495,796,873.38 ) 309,551,054.75

2026 7 13 2026

3,730,375,639.97 2026 7

(

)

  • 1
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
45,813,744,288.5256,444,628,339.57
56,287,686,254.0535,890,004,853.94
102,101,430,542.5792,334,633,193.51
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
69,397,352,141.0269,236,520,098.71
8,208,262,699.907,595,823,383.36
77,605,614,840.9276,832,343,482.07

2026 6 30

(

)

| |

|---|

| |

  • 1
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
67,192.0776,028.27
14,542.3815,220.09
148.9413,887.84
6,809,146,166.356,569,427,663.41
1,159,145,812.72-
719,167,736.532,712,472.78
207,530,514.321,197,302,503.38
43,585,687.77158,654,984.05
1,421,768,983.961,894,305,110.51
10,360,426,785.049,822,507,870.33
--

2026 6 30 1,421,768,983.96

  • 2025 12 31 1,894,305,110.51
  • 2

(1)

2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
1<br><br>32,062,586,120.2133,292,880,204.89
1 2<br><br>141,574,145.01362,461,989.10
2 3<br><br>160,786,124.7310,723,315.52
3<br><br>646,478,916.77652,500,442.81
33,011,425,306.7234,318,565,952.32
  • 2026 6 30

(

)

-

| |

|---|

| |

  • 2 -

(2)

2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
(%)(%)(%)(%)
331,619,911.441.00(331,619,911.44)100.00-342,229,372.551.00(342,229,372.55)100.00-
32,679,805,395.2899.00(14,792,319.39)0.0532,665,013,075.8933,976,336,579.7799.00(7,679,094.94)0.0233,968,657,484.83
33,011,425,306.72100.00(346,412,230.83)1.0532,665,013,075.8934,318,565,952.32100.00(349,908,467.49)1.0233,968,657,484.83
2026 6 30 ( )<br><br>
(%)
331,619,911.44(331,619,911.44)100.00
331,619,911.44(331,619,911.44)100.00
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
/<br><br>0.00%-4.00%32,654,356,717.11(9,324,489.30)32,645,032,227.810.00%-4.00%33,963,675,351.00(4,359,367.13)33,959,315,983.87
1-1806.25%-50.00%21,312,717.58(1,331,869.50)19,980,848.086.25%-50.00%9,964,267.69(622,766.73)9,341,500.96
180100.00%4,135,960.59(4,135,960.59)-100.00%2,696,961.08(2,696,961.08)-
32,679,805,395.28(14,792,319.39)32,665,013,075.8933,976,336,579.77(7,679,094.94)33,968,657,484.83

2026 6 30

(

)

-

| |

|---|

| |

  • 2 -
  • (2) -
2026 6 30 ( )<br><br>
( )<br><br>( )<br><br>
2026 1 1<br><br>4,982,133.86344,926,333.63349,908,467.49
--<br><br>(195,289.13)195,289.13-
6,399,410.851,782,188.638,181,599.48
(529,896.78)(538,478.25)(1,068,375.03)
-(10,609,461.11)(10,609,461.11)
2026 6 30<br><br>10,656,358.80335,755,872.03346,412,230.83
  • (3)
2026 1 1 ( )<br><br>2026 6 30<br><br>( )<br><br>
342,229,372.55---(10,609,461.11)331,619,911.44
7,679,094.948,181,599.48(1,068,375.03)--14,792,319.39
349,908,467.498,181,599.48(1,068,375.03)-(10,609,461.11)346,412,230.83
  • (4)
(%)
19,704,515,259.01-19,704,515,259.0159.69-
2,641,191,414.05-2,641,191,414.058.00-
854,885,464.40-854,885,464.402.59-
786,514,774.43-786,514,774.432.38-
594,359,831.37-594,359,831.371.80-
24,581,466,743.26-24,581,466,743.2674.46-

2026 6 30

(

)

-

| |

|---|

| |

  • 3

3.1

2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
2,787,136.5777,907.81
4,287,600,343.21307,281,332.08
7,707,799,134.787,970,041,987.54
11,998,186,614.568,277,401,227.43

3.2

  • (1)
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
1<br><br>3,541,130,262.354,668,776,154.74
1 2<br><br>1,587,042,153.66935,810,092.11
2 3<br><br>413,195,863.671,210,073,545.38
3<br><br>2,166,430,855.101,155,382,195.31
7,707,799,134.787,970,041,987.54
  • (2)
2026 6 30<br><br>( )<br><br>2025 12 31<br><br>( )<br><br>
5,147,683,771.944,259,850,928.37
118,070,585.24143,801,406.75
98,337,072.8490,583,063.83
8,331,217.778,612,086.48
2,336,573,486.993,468,391,502.11
7,708,996,134.787,971,238,987.54

2026 6 30

(

)

-

| |

|---|

| |

  • 3 3.2 -
  • (3)
12<br><br>( )<br><br>( )<br><br>
2026 1 1 ( )<br><br>--1,197,000.001,197,000.00
----
----
----
2026 6 30 ( )<br><br>--1,197,000.001,197,000.00

2026 6 30

  • (4)
2026 1 1 ( )<br><br>2026 6 30<br><br>( )<br><br>
1,197,000.00----1,197,000.00
1,197,000.00----1,197,000.00
  • (5)
2026 6 30<br><br>( )<br><br>(%)
1,135,702,075.4814.731 1-2 2-3 3<br><br>-
877,499,847.2111.38(<br><br>)1 1-2 2-3 3<br><br>-
674,803,911.748.751 1-2<br><br>-
607,792,893.337.881 1-2 2-3<br><br>-
605,176,414.047.851<br><br>-
3,900,975,141.8050.59-

2026 6 30

( )

-

| |

|---|

| |

  • 4
2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
20,171,584,682.65-20,171,584,682.6520,371,648,758.87-20,371,648,758.87
12,502,949,076.87-12,502,949,076.8712,139,732,842.69-12,139,732,842.69
32,674,533,759.52-32,674,533,759.5232,511,381,601.56-32,511,381,601.56
2026 1 1 ( )<br><br>( ( ))<br><br>2026 6 30 ( )<br><br>
4,600,275,508.48--2,758,015.294,603,033,523.77--
2,838,606,072.61--3,407,345.782,842,013,418.39--
3,280,498,783.91131,813,267.47--3,412,312,051.38--
1,471,272,715.45--2,945,574.371,474,218,289.82--
1,921,533,030.43--2,183,968.231,923,716,998.66--
1,736,184,341.09---1,736,184,341.09--
567,076,813.88---567,076,813.88--
384,312,875.69--96,665.91384,409,541.60--
179,501,538.25---179,501,538.25--
271,902,199.85--(265.57)271,901,934.28--
200,288,752.49-(160,000,000.00)-40,288,752.49--
186,363,431.80-(183,100,000.00)-3,263,431.80--
116,020,490.40---116,020,490.40--
461,687,363.10--902,506.09462,589,869.19--

2026 6 30

( )

-

| |

|---|

| |

  • 4 -

-

2026 1 1 ( )<br><br>( ( ))<br><br>2026 6 30 ( )<br><br>
129,241,312.34---129,241,312.34--
131,514,694.89--(82,355.55)131,432,339.34--
92,942,500.23---92,942,500.23--
72,240,000.00---72,240,000.00--
71,043,471.82--(33,346.43)71,010,125.39--
46,320,981.15--2,124.6446,323,105.79--
43,773,250.00---43,773,250.00--
151,000,000.00---151,000,000.00--
54,594,478.71--(72,842.60)54,521,636.11--
40,384,527.74--19,300.8540,403,828.59--
33,428,802.00---33,428,802.00--
28,082,810.70---28,082,810.70--
25,912,080.00---25,912,080.00--
20,731,008.88---20,731,008.88--
20,040,329.38---20,040,329.38--
20,000,000.00---20,000,000.00--
78,760,083.61--205,420.3778,965,503.98--
67,745,651.67--150,200.0967,895,851.76--
22,539,100.00---22,539,100.00--
79,781,113.21--250,411.0780,031,524.28--
10,086,803.96--10,919.2210,097,723.18--
11,281,173.84--(323.33)11,280,850.51--
16,552,016.65--126,102.3316,678,118.98--
10,252,532.05---10,252,532.05--

2026 6 30

( )

-

| |

|---|

| |

  • 4 -

-

2026 1 1 ( )<br><br>( ( ))<br><br>2026 6 30 ( )<br><br>
6,134,016.27---6,134,016.27--
445,712.33---445,712.33--
93,374.98---93,374.98--
355,550,000.00---355,550,000.00--
34,500.00---34,500.00--
507,867,031.12--(2,796,990.43)505,070,040.69--
5,751,483.91--79,160.095,830,644.00--
2,000,000.00--1,061,656.083,061,656.08--
---9,409.819,409.81--
20,371,648,758.87131,813,267.47(343,100,000.00)11,222,656.3120,171,584,682.65--
2026 1 1 ( )<br><br>2026 6 30<br><br>( )<br><br>
12,139,732,842.69--363,216,234.18-----12,502,949,076.87-
12,139,732,842.69--363,216,234.18-----12,502,949,076.87-

2026 6 30

(

)

-

| |

|---|

| |

  • 5
  • (1)
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
86,276,328,438.2379,764,252,434.0483,433,820,849.2175,867,753,374.45
1,570,116,380.62980,652,179.251,746,626,938.971,252,358,083.31
87,846,444,818.8580,744,904,613.2985,180,447,788.1877,120,111,457.76
  • (2)
2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
71,204,065,202.9966,095,979,854.9472,797,224,237.7266,918,761,729.58
11,237,935,976.9110,051,259,771.096,594,457,603.685,150,275,080.01
760,841,259.18669,880,737.64901,759,538.17849,251,360.04
3,073,485,999.152,947,132,070.373,140,379,469.642,949,465,204.82
1,389,397,190.03890,975,988.101,544,884,233.621,116,123,728.26
87,665,725,628.2680,655,228,422.1484,978,705,082.8376,983,877,102.71
180,719,190.5989,676,191.15201,742,705.35136,234,355.05
87,846,444,818.8580,744,904,613.2985,180,447,788.1877,120,111,457.76

2026 6 30

(

)

-

| |

|---|

| |

  • 6
2026 1 1 6 30<br><br>( )<br><br>2025 1 1 6 30<br><br>( )<br><br>
5,079,604,216.505,858,665,835.18
363,216,234.18345,773,115.42
(4,378,750.00)(15,106,923.65)
134,060,021.3067,973,813.92
3,002,579.992,633,680.00
4,725,852.361,318,403.29
6,515,030.1420,549,191.18
-(30,507,084.66)
5,586,745,184.476,251,300,030.68

2026 6 30

(

)

-

| |

|---|

| |

  • 7

(1)

2026 1 1 6 30 ( )<br><br>2025 1 1 6 30 ( )<br><br>
1<br><br>
4,398,235,932.396,221,140,767.19
158,793,472.79131,499,411.99
7,113,224.453,892,912.67
668,603,409.26911,255,947.66
284,212,525.60210,172,859.99
1,685,013,989.521,578,284,760.13
5,248,324.128,542,485.54
73,333,237.8174,242,017.99
737,186.0882,229,612.15
(61,091,681.11)(129,896,527.06)
53,026,645.6388,019,583.54
(51,441,193.28)(111,701,283.36)
(5,591,123,934.47)(6,266,406,954.33)
(447,345,357.49)(161,488,461.28)
( )<br><br>(2,420,929,395.62)941,054,797.35
( )<br><br>5,795,121,421.05(900,099,054.32)
(2,022,672,747.73)(1,192,593,445.67)
55,032,184.0682,563,992.01
2,589,867,243.061,570,713,422.19
2<br><br>
906,981,870.45973,906,974.74
3<br><br>
8,938,657,801.085,200,148,683.87
7,928,202,759.828,572,165,331.90
( )<br><br>1,010,455,041.26(3,372,016,648.03)

2026 6 30

(

)

-

| |

|---|

| |

7 -

(2)

2026 6 30 ( )<br><br>2025 12 31 ( )<br><br>
8,938,657,801.087,928,202,759.82
81,883.39105,136.20
8,938,575,917.697,928,097,623.62
8,938,657,801.087,928,202,759.82

2026 6 30

  • 1
2026 1 1 6 30 ( )<br><br>
74,027,783.10
438,456,119.51
423,267,412.16
59,322,508.25
6,609,628.52
(147,295,568.35)
( )<br><br>-
854,387,883.19

1 -

  • 2

9 - (2010 )

2026 1 1 6 30 ( )<br><br>(%)
2.760.290.29
1.800.190.19
2025 1 1 6 30 ( )<br><br>(%)<br><br>
7.560.740.74
4.260.420.42

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