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20251231

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3.81)5,021,204,00020175221,015,520,0005.716,036,724,000

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20251231

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13%6%9%20164303%5%

2008116[2008]897H

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2021202520222025

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20251231

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20251231

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([2023]12)20231120271231

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20251231

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20251120251231202511123120241112311.

2025123120241231

--1,966,558,193326,502,87512,465,896,07812,297,234,5734,888,45530,929,67649,063,23218,462,58814,486,405,95812,673,129,71244,133,67533,584,127202512312,711,455(202412316,108,047)2,177,000(2024123111,821,629)(20241231

13,000,000)2.

2025123120241231

7,139,2778,050,6437,139,2778,050,6437,139,2778,050,6433.

2025123120241231

11,133,60822,322,30627,165,93319,009,840:(859,377)(892,275)

37,440,16440,439,871

20251231(20241231)202512315,840,451

20251231

-49-

-3-

20241231(%)(%)-----41,332,146100.00(892,275)2.1640,439,87122,322,30654.01--22,322,30619,009,84045.99(892,275)4.6918,117,56541,332,146100.00(892,275)40,439,871

20251231

20251231(%)(%)-----38,299,541100.00(859,377)2.2437,440,16411,133,60829.07(50,000)0.4511,083,60827,165,93370.93(809,377)2.9826,356,55638,299,541100.00(859,377)37,440,164

20251231

-50-

-4.

202512312024123111,790,723,8702,050,071,4651-2201,503,75883,581,9182-352,023,04366,766,435374,562,92728,222,622

2,118,813,5982,228,642,440

20251231(%)(%)-----2,118,813,598100.00(158,029,573)7.461,960,784,025

-----2,118,813,598100.00(158,029,573)7.461,960,784,0252,118,813,598100.00(158,029,573)1,960,784,025

20241231(%)(%)50,000-(50,000)100.00-2,228,592,440100.00(143,751,916)6.452,084,840,524

-----2,228,592,440100.00(143,751,916)6.452,084,840,5242,228,642,440100.00(143,801,916)2,084,840,524

20251231

-51-

-

4. -2-

20251231

(%)

20241231

(%)---50,000(50,000)100.00

a

2025123120241231

(%)(%)11,790,723,870(81,820,089)4.572,050,071,465(92,984,387)4.541-2201,503,758(20,150,376)10.0083,581,918(8,358,060)10.002-352,023,043(15,606,913)30.0066,766,435(20,029,931)30.00374,562,927(40,452,195)54.2528,172,622(22,379,538)79.44

2,118,813,598(158,029,573)2,228,592,440(143,751,916)

20251231

-52-

-

4. -

20241231

20251231(50,000)-20,00030,000--(143,751,916)(22,193,929)-7,916,272-(158,029,573)(143,801,916)(22,193,929)20,0007,946,272-(158,029,573)

(%)451,489,7132,131,200453,620,91320.02(43,089,182)451,489,7132,131,200453,620,91320.02(43,089,182)520251231(2024)620251231(20241231)

20251231

-53-

-5.

2025123120241231147,039,352(7,100,139)139,939,213217,964,411(8,557,651)209,406,760147,039,352(7,100,139)139,939,213217,964,411(8,557,651)209,406,760

20251231(%)

(%)147,039,352100.00(7,100,139)4.83139,939,213147,039,352100.00(7,100,139)4.83139,939,213147,039,352100.00(7,100,139)4.83139,939,213

20241231(%)

(%)217,964,411100.00(8,557,651)3.93209,406,760217,964,411100.00(8,557,651)3.93209,406,760217,964,411100.00(8,557,651)3.93209,406,760

20251231

-54-

-

5. -2-

20251231

(%)1123,717,551(4,767,959)3.851-223,321,801(2,332,180)10.00

147,039,352(7,100,139)20251231

20241231

20251231/(8,557,651)-1,457,512--(7,100,139)(8,557,651)-1,457,512--(7,100,139)6.

2025123120241231

119,318,404212,131,274119,318,404212,131,274

109,757,590-109,757,590-

20251231

-55-

-

6.-

2025

501,213,09872,051,938(2024688,939,78212,600,000)181,677(2024100,178)(58)20251231

20251231(20241231)2025(2024)7.

2025123120241231

(%)(%)

183,143,54896.81137,069,44398.40

5,863,0703.102,224,3161.60

179,2370.09--189,185,855100.00139,293,759100.00202512316,042,307(202412312,224,316)

%110,940,95558.64110,940,95558.64

20251231

-56-

-8.

2025123120241231

28,841,483

102,282,7061,075,109,843

806,687,567

1,075,109,8431,177,392,549

835,529,050

8.1

2025123120241231(81,810,723-()()

19,892,94117,621,365540,042-39,00019,500-4,745,177()

-4,119,054-1,611,067-725,320102,282,70628,841,483

8.2

2025123120241231(i)723,222,570570,646,160(ii)182,803,324-

(iii)65,145,44051,906,856

61,010,56262,296,437(iv)27,963,85083,435,139(v)13,884,07414,622,074

(vi)-1,346,276

48,340,26446,029,9381,122,370,084830,282,880(47,260,241)(23,595,313)1,075,109,843806,687,567

20251231

-57-

-8-

8.2-2-(i)(ii)(iii)(iv))2024(v)

(vi)

202512312024123111,025,878,068741,024,4961-226,188,80843,103,1512-328,265,15518,265,516342,038,05327,889,717

1,122,370,084830,282,880

20251231

-62-

-8-

8.2-

20241231

20251231

(1,346,276)(2,663,719)-1,346,276-(2,663,719)(15,539,485)(7,459,362)---(22,998,847)

------

(6,709,552)(14,888,123)---(21,597,675)(23,595,313)(25,011,204)-1,346,276-(47,260,241)

25,011,2041,346,276

(%)182,803,324116.28(9,140,166)

62,353,826

1-2

5.56-QDOT40,343,52413.59(1,210,306)

()36,322,67313.24(1,089,854)

31,091,71712.77(932,752)352,915,06431.44(12,373,078)620251231(20241231

)720251231(20241231)820251231(20241231)

20251231

-63-

-9.(1)

(2)

2024123120251231

23,103,024779,319,264(778,304,426)24,117,862

5,268,804615,729,385(591,903,189)29,095,0001,220,97417,365,665(16,594,933)1,991,70611,095,24015,609,583(25,117,817)1,587,00640,688,0421,428,023,897(1,411,920,365)56,791,57420251231(20241231)10.20251231(20241231202412

67,566,46694,340,0002025)11.

2025123120241231

1,803,0071,835,4611,803,0071,835,461

2025123120241231

//

24,117,862-24,117,86223,103,024-23,103,024

29,095,000-29,095,0005,268,804-5,268,804

1,991,706-1,991,7061,220,974-1,220,9741,587,006-1,587,00611,095,240-11,095,240

56,791,574-56,791,57440,688,042-40,688,042

20251231

-64-

-12.

2025123120241231

253,665,375320,558,682278,660,799-532,326,174320,558,68213.

2025123120241231

(i)

30,651,120-30,651,12032,486,581-32,486,581-

(1,803,007)-(1,803,007)(1,835,461)-(1,835,461)-28,848,113-28,848,11330,651,120-30,651,120

()2024123132,486,581-

954,692-(2,790,153)-2025123130,651,120-(i)20251231(202412

31)30,651,120(2024123132,486,581)

1020252,790,153

20251231

-65-

-14.

2025123120241231

11,740,816,323-11,740,816,32310,856,736,941-10,856,736,9413,847,453,014-3,847,453,0143,654,216,301-3,654,216,30115,588,269,337-15,588,269,33714,510,953,242-14,510,953,24220251231(20241231:)

20251231

-70-

15.

2025123120241231

154,114,231183,487,800

-39,888,39089,859,88130,000,00097,954,418101,488,7252,126,1212,319,487344,054,651357,184,402

9.29%0.80%0.06%16.56%

20251231

-71-

-16.

20241231133,539,137247,131,244380,670,381

(1)35,476,143-35,476,143

(2)(34,544)-(34,544)

(3)(1,258,697)(201,031,377)(202,290,074)20251231167,722,03946,099,867213,821,90620241231(48,769,471)(50,541,129)(99,310,600)

(1)(4,864,843)(4,037,376)(8,902,219)

(2)(14,103,020)-(14,103,020)

(3)22,932-22,932

(4)576,17938,037,35438,613,53320251231(67,138,223)(16,541,151)(83,679,374)20251231100,583,81629,558,716130,142,5322024123184,769,666196,590,115281,359,781

20251231

-72-

-16-

20231231106,753,453166,748,735273,502,188

(1)26,785,684-26,785,684

(2)-98,714,86498,714,864

(3)-(18,332,355)(18,332,355)20241231133,539,137247,131,244380,670,38120231231(36,059,076)(29,131,742)(65,190,818)

(1)(4,147,261)(9,241,107)(13,388,368)

(2)(8,563,134)-(8,563,134)

(3)-(16,238,760)(16,238,760)

(4)-4,070,4804,070,48020241231(48,769,471)(50,541,129)(99,310,600)2024123184,769,666196,590,115281,359,7812023123170,694,377137,616,993208,311,370

2025123120251231(20241231)2025(2024)20251231(20241231)17.

2025123120241231

25,101,319,98724,579,422,1677,273,3514,769,65025,108,593,33824,584,191,817

20251231

-84-

-19.

20241231220,707,82396,187,617460,610,67389,192,689866,698,802

28,066,914-160,463,32320,309,803208,840,040

(1)28,066,914-160,463,32320,309,803208,840,040

(2)-----

(19,745,339)(96,187,617)(339,251,649)(59,172,615)(514,357,220)

(1)(11,546,606)(96,187,617)(237,482,130)(52,840,687)(398,057,040)

(2)(8,198,733)-(101,769,519)(6,331,928)(116,300,180)20251231229,029,398-281,822,34750,329,877561,181,62220241231(55,017,006)(17,737,084)(176,047,303)(48,110,978)(296,912,371)

(51,906,273)(3,179,100)(104,395,628)(22,283,903)(181,764,904)

(1)(51,906,273)(3,179,100)(104,395,628)(22,283,903)(181,764,904)

(2)-----

12,122,09820,916,184157,630,44839,925,278230,594,008

(1)3,961,56920,916,18455,872,67633,593,350114,343,779

(2)8,160,529-101,757,7726,331,928116,250,22920251231(94,801,181)-(122,812,483)(30,469,603)(248,083,267)

20251231134,228,217-159,009,86419,860,274313,098,35520241231165,690,81778,450,533284,563,37041,081,711569,786,431

20251231

-85-

-19-

20231231235,069,68396,187,617497,650,88447,567,533876,475,717

24,096,528-77,404,79543,011,140144,512,463

(1)1,248,739-48,020,13110,044,29159,313,161

(2)22,847,789-29,384,66432,966,84985,199,302

(38,458,388)-(114,445,006)(1,385,984)(154,289,378)

(1)(23,669,262)-(5,551,417)(685,531)(29,906,210)

(2)(14,789,126)-(108,893,589)(700,453)(124,383,168)20241231220,707,82396,187,617460,610,67389,192,689866,698,80220231231(120,575,450)(14,268,973)(167,201,027)(18,712,852)(320,758,302)

(52,024,746)(3,468,111)(117,706,927)(30,300,332)(203,500,116)

(1)(52,024,746)(3,468,111)(87,016,452)(23,441,175)(165,950,484)

(2)--(30,690,475)(6,859,157)(37,549,632)

117,583,190-108,860,651902,206227,346,047

(1)102,794,064--201,753102,995,817

(2)14,789,126-108,860,651700,453124,350,23020241231(55,017,006)(17,737,084)(176,047,303)(48,110,978)(296,912,371)

20241231165,690,81778,450,533284,563,37041,081,711569,786,43120231231114,494,23381,918,644330,449,85728,854,681555,717,415

20251231

-86-

-20.

202412313,249,342,54360,735,53469,064,76048,228,848258,5183,727,630,201

206,317,039128,320,33712,763,689--347,401,065(1)

44,797,885---47,989,736

(2)2,093,8118,124,75512,763,689--22,982,255(3)

201,031,377----201,031,377

(4)-75,397,697---75,397,697

(17,327,271)(1,493,989)---(18,821,260)

(1)(17,327,271)(1,493,989)---(18,821,260)202512313,438,332,30487,561,88281,828,44948,228,848258,5184,056,210,00620241231(515,067,307(199,834,038(9,725,490)(48,121,68(71,811)(772,820,328)

(106,835,753(61,918,635)(529,791)(107,166)(86,173)(169,477,518)

(1)(68,798,399)(61,918,635)(529,791)(107,166)(86,173)(131,440,164)(2)

(38,037,354)----(38,037,354)4,943,5391,413,312---6,356,851

(1)4,943,5391,413,312---6,356,85120251231(616,959,521(260,339,361(10,255,281)(48,228,84(157,984)(935,940,995)

202512312,821,372,78227,222,52171,573,168-100,5343,120,269,011202412312,734,275,23160,901,49659,339,270107,166186,7072,954,809,873

20251231

-87-

-

20.-

202312313,361,157,236260,890,69482,059,56048,228,848-3,752,336,338

22,125,02399,844,840--258,518122,228,381

(1)16,518,61021,680,144---38,198,754

(2)-74,957,149--258,51875,215,667

(3)5,606,4133,207,547---8,813,960

(133,939,718)-(12,994,800)--(146,934,518)

(1)(53,557,209)-(12,994,800)--(66,552,009)(2)

(80,382,509)----(80,382,509)202412313,249,342,541360,735,53469,064,76048,228,848258,5183,727,630,20120231231(476,166,481)(150,441,374)(8,290,600)(47,124,805)-(682,023,260)

(63,517,041)(49,392,664)(1,434,890)(996,877)(71,811)(115,413,283)

(1)(63,517,041)(48,831,155)(1,434,890)(996,877)(71,811)(114,851,774)

(2)-(561,509)---(561,509)

24,616,215----24,616,215

(1)12,447,935----12,447,935(2)

12,168,280----12,168,28020241231(515,067,307)(199,834,038)(9,725,490)(48,121,682)(71,811)(772,820,328)

202412312,734,275,234160,901,49659,339,270107,166186,7072,954,809,873202312312,884,990,755110,449,32073,768,9601,104,043-3,070,313,0782025131,440,164(2024114,851,774)

663,012(20244,666,193)20251231(20241231)20251231(20241231)20251231(20241231)20251231

6.25%(202412314.27%)

20251231

-88-

-

20.-

2025

202513,416,9571,549,38114,966,33889,070,9272,754,97591,825,9026,974,456372,2217,346,6771,301,950125,103,028126,404,9781,561,1602,887,0754,448,235112,325,450132,666,680244,992,1302024

202416,057,966-16,057,96677,425,094266,42577,691,5195,467,204-5,467,2044,612,63989,768,07694,380,7151,421,622311,3211,732,943104,984,52590,345,822195,330,347

20251231

-90-

-22.

20241231202512

27,996,716--27,996,71610,129,085--10,129,0858,706,923--8,706,9234,686,830--4,686,8301,850,485--1,850,48553,370,039--53,370,039

2024123120251231

(4,686,830)--(4,686,830)(20,668,521)--(20,668,521)(25,355,351)--(25,355,351)

20251231

-92-

-23.

2024123120251231

50,695,22316,658,892(9,855,512)57,498,603744,0871,604,154(2,312,809)35,43251,439,31018,263,046(12,168,321)57,534,03524.

2025123120241231

2,364,383,903591,095,9762,448,958,519612,239,630729,142,819182,285,705722,416,358180,604,090439,195,502109,775,950187,558,75146,870,972

453,060,059113,265,015208,147,73052,014,825172,306,97743,068,195177,086,44644,271,61263,751,32515,937,83199,773,52524,943,381105,975,94926,493,98716,936,1064,234,027--

--56,486,26214,121,5654,355,276,5961,088,774,1174,210,514,2001,052,601,2851178,150,408110,496,6961910,623,709942,104,589

20251231

-93-

-24-

2025123120241231

312,898,72778,224,682469,786,431117,446,608240,300,66960,075,168208,572,46952,143,117187,096,95446,774,238193,076,03348,269,00827,545,0296,886,257--767,841,379191,960,345871,434,933217,858,733148,026,12046,951,1331143,934,225170,907,600

(140,338,957)948,435,160(161,089,040)891,512,245(140,338,957)51,621,388(161,089,040)56,769,693

2025123120241231

30,978,99430,458,361117,483,696126,417,465148,462,690156,875,826

20251231

-94-

-24-4-

2025123120241231202513,523,02420264,112,0755,269,613202720,492,86120,492,8612028--202984,947,00387,131,96720307,931,757

117,483,696126,417,46525.

2025123120241231

(i)308,861,575-308,861,575290,316,583-290,316,583

210,232,732-210,232,732149,422,326-149,422,326(ii)

96,335,304-96,335,304107,445,059-107,445,059

5,041,890-5,041,8905,041,890-5,041,890(iii)120,039,040-120,039,040---

740,510,541-740,510,541552,225,858-552,225,858(i)

(ii)QQCT

(302010

(iii)

120,039,040

20251231

-95-

-26.

202512314,888,4554,888,4554,888,4554,888,455

2024123130,929,67630,929,67630,929,67630,929,676

20251231

-98-

-28.

2025123120241231

99,760,00095,250,00076,57682,64999,836,57695,332,649202512312.35%-3.15%(20241231

2.05%-3.85%)29.

2025123120241231

31,244,50015,914,798227,549,937469,976,452258,794,437485,891,25020251231(20241231:)30.

2025123120241231

510,323,537576,592,030238,524,685158,076,217231,969,765201,184,179194,033,816160,632,964123,949,743177,485,359106,328,993143,504,088

34,070,45730,548,4777,504,63359,295,512

89,509,231

105,587,4651,536,214,8601,612,906,291

20251231

-99-

-30-

2025123120241231

%%111,310,920,21985.331,213,498,69075.241225,294,64114.67399,407,60124.76

1,536,214,860100.001,612,906,291100.00

20251231225,294,641(20241231399,407,601)31.

2025123120241231

455,9019,583,505

32.

2025123120241231

530,623,511249,001,382

12,587,2184,747,241

9,290,5514,292,2221,308,3943,948,76810,070,70716,872,385563,880,381278,861,99820241231278,861,9982025(2024315,410,460)

20251231

-100-

-33.

2024123120251231

582,776,8713,034,174,960(3,001,902,485)615,049,346-11,124,788422,235,091(425,124,321)8,235,558

25,550,00023,727,732(27,157,732)22,120,000

124,220,000106,221,570(109,241,570)121,200,000

743,671,6593,586,359,353(3,563,426,108)766,604,904

2024123120251231

499,704,3131,930,310,165(1,888,460,501)541,553,97729,110163,279,221(163,184,296)124,0355,353,334184,417,730(189,771,064)-5,353,334171,051,887(176,405,221)-

-13,365,843(13,365,843)--197,015,882(197,015,882)-11,707,784

(59,582,887)14,321,56565,982,330496,955,294(503,887,855)59,049,769

582,776,8713,034,174,960(3,001,902,485)615,049,346

2024123120251231

-271,556,109(271,556,109)--11,899,059(11,899,059)-11,124,788138,779,923(141,669,153)8,235,55811,124,788422,235,091(425,124,321)8,235,558

2025123120241231()22,120,00025,550,000

(41)

20251231

-101-

-33-

2025123120241231()121,200,000124,220,000

(41)34.

2025123120241231

312,756,780294,014,11223,056,24031,122,43417,832,48117,789,20510,500,1517,762,224

4,284,7052,100,6754,205,0494,760,0844,409,1214,728,692

377,044,527362,277,42635.

2025123120241231

7,900,9268,298,7333,923,981,9284,216,460,5333,931,882,8544,224,759,266

2025123120241231

7,900,9268,298,733

7,900,9268,298,733

20251231

-102-

-34-

2025123120241231(i)2,591,830,6842,762,743,135

(ii)885,714,3831,033,742,728(iii)188,404,936196,695,657

46,930,62733,655,785211,101,298189,623,2283,923,981,9284,216,460,533(i)(ii)(iii)

20251231

376,433,326145,944,543()114,456,267

99,114,77398,068,825834,017,734

20251231

-103-

-36.

2025123120241231

(38)425,994,685427,607,386

(40)2,592,1372,690,648

(39)141,141,269134,142,264

569,728,091564,440,29837.

2025123120241231

37,642,44016,351,7015,840,4518,641,79843,482,89124,993,499

38.

2025123120241231

3,563,445,8802,422,893,1832,721,4432,606,693(425,994,685)(427,607,386)3,140,172,6381,997,892,490202512312.25%-4.9% (20241231

2.25%-4.9%)

20251231

-104-

-39.

2025123120241231

150,169,4361-2

151,091,946102,243,402

118,482,0652-3

102,243,40280,447,008

77,189,4623-4

80,447,008908,975

70,351,4784-5

908,975550,504

29,323,955

550,5041,063,213

69,457,137336,305,048514,973,533(15,490,452)(61,913,473)320,814,596453,060,060(141,141,269)(134,142,264)179,673,327318,917,79620251231202512312,588,844(202412312,408,007)40.

2025123120241231

349,016,976287,114,058(2,592,137)(2,690,648)346,424,839284,423,410

2025123120241231

120,495,649120,572,284

(495,649)(572,284)200,500,555-(500,555)-

-136,925,069-(425,069)28,020,77229,616,705(1,595,933)(1,693,295)346,424,839284,423,410

20251231

-105-

-41.

2025123120241231

98,770,000105,960,0002,496,650,0002,725,120,000(143,320,000)(149,770,000)2,452,100,0002,681,310,000

2025123120241231

105,960,000(22,120,000)(25,550,000)

98,770,00076,650,000

80,410,000

2025123120241231

76,650,0002,496,650,000

2,725,120,000(121,200,000)(124,220,000)

2,496,650,0002,375,450,000

2,600,900,000

20251231

-106-

-41-

20252024

100,830,000

1.

2.-(61,130,000)

3.()--4.

(220,230,000)

1.()(220,230,000)

379,460,000379,460,000

(109,070,000)(130,000,000)

1.(109,250,000)(130,000,000)

2.180,000-

2,496,650,0002,725,120,000

2025123120241231

2.25%2.00%0-5%0-5%

20251231122024

(2010-2013)3

2025123120241231

50.9651.98

31.8831.52

20251231

-107-

-41-

20251231

122,260,000121,200,000359,690,0005,543,600,0006,146,750,000

20252024

47,770,000(23,690,000)

65,270,000

253.77%4.03%1005.32%3.96%

20251231

-108-

-41-

20252024

21,600,000

1.

2.

3.(2,100,000)

--(28,790,000)(35,020,000)

90,00098,770,000

20252024

1.50%1.25%20252024

20,460,00027,210,0001,140,0002,170,000

20251231

-109-

-42.

20241231

20251231

336,396,009154,287,358(28,961,218)461,722,149336,396,009154,287,358(28,961,218)461,722,149

2024123120251231

335,411,269153,533,090(27,659,224)461,285,135984,740754,268(1,301,994)437,014336,396,009154,287,358(28,961,218)461,722,149

20251231

-111-

-43.

2025123120241231

1,682,633,9301,879,239,822QQCT

44.

20241231

(+-)202512316,491,100,000-----6,491,100,0006,491,100,000-----6,491,100,000201466705,800,000H

3.76(2.98)4,705,800,000

201472,72,404,000H3.76(2.99)

4,778,204,000,77,821,000(H

10%)H

()XYZH/2014QDA2002

2017518H243,000,0004.32(

3.81)5,021,204,000()(2017)52720175221,015,520,000,

5.716,036,724,000

()(2017)526

20181114[2018]1839

2019121454,376,000,4.6120191,()(2019)00262,094,673,360454,376,000115,743,5921,524,553,768()

20251231

-112-

-45.

2024123120251231-----(i)7,052,279,474--7,052,279,474(i)783,586,608--783,586,608(ii)8,652,856,972--8,652,856,972(ii)(242,175,098)--(242,175,098)

(4,830,045,213)--(4,830,045,213)887,819,497--887,819,497(416,942,220)--(416,942,220)15,245,576--15,245,576(iii)(181,192,815)-(30,306)(181,223,121)(vi)--(1,232,555)(1,232,555)

(iv)

5,369,155-(7,835,604)(2,466,449)49%(v)(1,181,134)--(1,181,134)

11,725,620,802-(9,098,465)11,716,522,3372023123120241231-----(i)7,052,279,474--7,052,279,474(i)783,586,608--783,586,608(ii)8,652,856,972--8,652,856,972(ii)(242,175,098)--(242,175,098)

(4,830,045,213)--(4,830,045,213)887,819,497--887,819,497(416,942,220)--(416,942,220)15,245,576--15,245,576(181,192,815)--(181,192,815)(iv)

13,330,798-(7,961,643)5,369,15549%(v)--(1,181,134)(1,181,134)

11,734,763,579-(9,142,777)11,725,620,802

20251231

-113-

-

45. -(i),

10,252,279,474400,000,000,1,183,586,608,11,835,866,082,4,000,000,000(4,000,000,000,1),7,835,866,082(ii)201466705,800,000H

,1,995,921,171,705,800,000(705,800,000,1),1,290,121,171201472,72,404,000H,

216,167,727,72,404,000(72,404,000,1),143,763,727

2017518H243,000,000,

912,553,972,243,000,000(243,000,000,1),669,553,972

20175221,015,520,000,

5,798,209,236,1,015,520,000(1,015,520,000,1),4,782,689,236

2019121(A)454,376,000,

1,978,929,768,454,376,000(454,376,000,1),1,524,553,768(iii)20231Mercuria Energy Asia Investment Pte Ltd

5%70%7,737,4842023951%

)51%55%100%(112,608,296)202310

2%51%(30,306)(39,614,688)(iv)

(7,835,604)2024(7,961,643)(v)2024949%

51%(1,181,134)

20251231

-114-

-

45. -(vi)()

20,000,00080,000,0002025131100%55%

36,924,040(38,156,595)(1,232,555)(1,232,555)

20251231

-116-

-47.

2024123120251231

15,925,932147,857,818(145,390,031)18,393,71948.

20241231202512313,234,169,70211,380,298-3,245,550,000

10%50%

202511,380,29850%(202410%431,534,509)49.

2025123120241231

21,593,359,68719,426,032,4365,271,506,093

(11,380,298)(431,534,509)(2,254,359,030)(2,636,035,710)(7,364,100)-24,591,762,35221,593,359,6872025328202410

3.141()6,491,100,000203,885.4520241230202473,609.07

130,276.38102.0072025

202545%224,202.592025

43%6,491,100,000

103.45420251224

202595,159.53101.466

129,043.06101.988

20251231

-117-

-50.

20252024

17,579,591,686(11,160,027,351)17,596,120,045(11,329,844,146)

1,226,731,629(751,788,995)1,344,878,437(897,205,871)

18,806,323,315(11,911,816,346)18,940,998,482(12,227,050,017)

202520242,699,702,827(669,797,052)1,677,903,813(384,709,945)4,532,539,155(3,613,170,295)4,481,813,817(3,509,078,009)3,063,508,303(1,490,566,622)3,669,731,804(1,511,588,212)7,088,530,334(5,198,333,436)7,571,462,312(5,750,687,738)-195,311,067(188,159,946)195,208,299(173,780,242)

17,579,591,686(11,160,027,351)17,596,120,045(11,329,844,146)

20252024335,895,538(184,274,437)395,245,292(200,215,109)-

890,836,091(567,514,558)949,633,145(696,990,762)1,226,731,629(751,788,995)1,344,878,437(897,205,871)20252025-20251231563,880,381(20241231278,861,998)2026

20251231

-118-

-51.

2025202470,784,85771,413,0273.2-11.2//31,736,34831,160,0867%22,674,10822,257,1973%2%19,181,40320,664,60915,834,90512,506,12713,056,31113,772,944173,267,932171,773,99052.

20252024

40,165,37742,894,66733,197,4074,741,6446,137,6226,813,6493,895,1634,396,7214,291,8486,188,00687,687,41765,034,68753.

20252024

695,410,637600,455,59960,973,63169,936,66067,094,79066,204,20451,549,72441,597,24541,563,05239,777,80539,411,85336,774,00139,300,64136,605,96333,882,55820,686,27822,046,38124,840,59217,814,65521,592,24417,014,44318,528,89214,702,95414,724,8438,964,3628,720,312

20251231

-119-

-53 -

20252024

6,674,1747,887,75944,983,10758,785,0111,161,386,9621,067,117,40854.

20252024

89,070,92777,596,81013,416,95716,057,966

6,974,4565,467,186

1,301,950400,518

1,561,1605,462,045112,325,450104,984,52555.

20252024106,108,917108,203,307: 25,869,46424,283,766

(860,737)(8,580,742)131,117,644123,906,331(146,243,726)(138,734,024): -7,227,2645,594,905

54,380,00067,440,000

2,068,0981,984,20448,549,28060,191,416

20251231

-120-

-56.

:

20252024

4,022,515,5344,186,168,4053,488,141,6433,335,708,1501,931,706,2641,929,935,0691,248,661,3691,146,902,032418,562,498449,150,715369,697,960

301,601,566653,527,618270,642,897217,816,714181,764,904165,950,484178,314,724193,835,353157,217,372142,002,652130,777,152110,185,58196,430,056107,010,44690,340,120114,796,67484,191,81980,572,72451,504,23730,170,38118,723,98629,665,2047,718,76311,555,404-4,933,8684,770,944-2,784,8955,730,400--1,054,060

12,168,32128,597,1978,902,21913,388,368203,632,771138,110,88113,273,216,17513,464,186,637(i)

(ii)()2025270,642,897(2024217,816,714)

20251231

-121-

-57.

20252024

-277,67424,358,75336,543,13158,008,89761,933,45627,659,22420,809,4051,032,959226,917111,059,833119,790,58358.

202520241,532,954,2131,656,628,568

-2,576,061

--(181,677)(103,056)2,543,7949,325,221

-24,818,4001,535,316,3301,693,245,19459.

20252024

(911,365)4,153,624169,673,573477,118168,762,2084,630,74260.

20252024/32,898(101,655)/(22,173,929)(13,394,479)/(25,011,204)(1,670,813)

(47,152,235)(15,166,947)

20251231

-122-

-61.

20252024/1,457,512(3,910,103)62.

20252024

11,277,07314,852,97118,797,73715,170,5538,594,9532,939,480

14,533,175139,527(2,302,102)30,074,81030,023,52463.

202520244,075,2432,462,1864,075,2434,075,2432,462,1864,075,24322,715,062931,71922,715,0624,827,3688,302,7214,827,3687,400-7,40031,625,07311,696,62631,625,07364.

20252024(i)1,000,0002,200,0001,000,000

2,100,1478,712,9792,100,1472,100,1478,712,9792,100,14710,222,0313,734,69310,222,031410,4762,722,537410,47613,732,65417,370,20913,732,654(i)10020,

20251231

-123-

-65.

20252024

1,315,453,611(62,071,220)20,067,853

1,467,225,4461,405,154,226

1,335,521,464

20252024

1,405,154,2267,128,700,805

7,067,785,849/

7,128,700,8051,781,424,982

1,766,946,462(17,549,427)(28,760,125)(383,874,502)(416,488,447)

1,781,424,98221,922,894

20,657,521(554,067)(27,434,588)4,935,86321,634,635(1,151,517)(1,033,994)

21,922,8941,405,154,226

1,335,521,464

20251231

-124-

-66.

2025270,642,897(2024217,816,714)

153,506,289(201,418,699)

--

614,478,6492024400,530,793

335,895,538-335,895,538-

2025123120241231

192,856,113174,020,089

8,774,3116,388,6128,021,7366,003,4125,346,5805,454,5745,000,9005,709,21023,765,33330,145,416243,764,973227,721,313

20251231

-125-

-67.

20252024

210,994,26282,344,417195,122,254258,982,362115,643,081138,734,02426,041,221-14,560,718-

-700,394-14,666,8276,656,44417,768,757569,017,980513,196,781

20252024

152,576,410-

109,250,000130,000,00071,218,07275,352,55669,886,331-

67,094,79066,204,20451,549,72441,597,2452,068,0971,984,204

-

38,457,555146,818,649110,707,678670,462,073464,303,442

20251231

-126-

-

67. -

20252024

416,000,000788,510,585

-

559,000,000-

36,656,000416,000,0001,384,166,585

202520241,685,605,053481,010,585

41,500,000-

-

280,000,0001,727,105,053761,010,585

20252024

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20252024

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20251231

-127-

-

67. -

20252024

365,547,075182,714,079136,700,00059,200,00053,440,474-181,677103,056

-120,000,000-2,940,000555,869,226364,957,135

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453,060,059-233,301,612(365,547,075)-320,814,596()

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20251231

-128-

-68.

202520241.

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(30,074,810)(30,023,524) (-)(1,994,317)6,250,793 (-)(168,762,208)(4,630,742) (-)107,744,264129,501,236 (-)(1,535,316,330)(1,693,245,194) (-)(56,922,915)18,670,119 (-)(5,148,305)1,397,734 (-)(16,103,532)10,916,775 (-)(367,972,048)(226,595,087) (-)241,817,662(311,881,661) 29,814,00136,050,913 5,548,596,7295,152,776,4592.

457,297,634770,371,664

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(12,207,737,448)(10,132,048,600) -

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20251231

-129-

-

68. -

2025202412,746,849,21812,207,737,448

-

- 12,746,849,21812,207,737,448

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202520241,685,605,053416,000,0004,888,45530,929,67649,063,23218,462,5881,739,556,740465,392,26469.

2025123120251231

48,828,6697.0288343,206,9494,201,9398.235534,605,0693,3170.90322,99622,660,4577.0288159,275,820592,4800.044826,54323,192,5877.0288163,016,0568,568,9737.028860,229,597269,3050.044812,06524,010,6697.0288168,766,190

20251231

-130-

-70.

-----

20251231

-133-

""202512

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1.

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20251231

-134-

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20251231

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20251231

-136-

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20,000100-8,00055-("")

1,000100-300100-50051-130513346,057100-("")

25,00060-1,000100-1,000100-

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20251231

-137-

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1. -2-(i)(ii) 2025

62%5360%

70%5360%

80%6467%

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20251231

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QQCT51-

50-

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(5%)(5%)QQCT51%49%QQCT

//

QQCTQQCT760,994,0096,334,291,6041,097,549,1253,852,066,359385,928,7985,971,992,364584,316,9053,582,434,8352,042,423,49911,930,994,8252,148,653,70312,067,734,6752,803,417,50818,265,286,4293,246,202,82815,919,801,034(281,761,487)(2,123,520,838)(348,523,223)(1,804,311,904)(25,356,800)(1,355,471,407)(23,889,600)(1,724,911,475)(307,118,287)(3,478,992,245)(372,412,823)(3,529,223,379)2,496,299,22114,786,294,1842,873,790,00512,390,577,655

-363,091,492-324,160,4972,496,299,22114,423,202,6922,873,790,00512,066,417,158

20251231

-140-

-

2. -2-

(i)//

QQCTQQCT760,994,0096,334,291,6041,097,549,1253,852,066,359385,928,7985,971,992,364584,316,9053,582,434,8352,042,423,49912,119,060,7282,148,653,70312,304,276,4812,803,417,50818,453,352,3323,246,202,82816,156,342,840(281,761,487)(2,123,520,838)(348,523,223)(1,804,311,904)(25,356,800)(1,402,487,883)(23,889,600)(1,784,046,927)(307,118,287)(3,526,008,721)(372,412,823)(3,588,358,831)2,496,299,22114,927,343,6112,873,790,00512,567,984,009

-369,681,530-330,750,5352,496,299,22114,557,662,0812,873,790,00512,237,233,4741,248,149,6117,382,725,2511,436,895,0026,188,036,015---1,672,785,426-1,672,785,426--(42,829,121)(72,055,057)(47,285,932)(79,137,639)------

1,205,320,4908,983,455,6201,389,609,0707,781,683,802

20251231

-141-

-

2. -2-

//

QQCTQQCT736,100,8186,846,656,009971,358,4306,116,277,8426,020,704(6,688,936)5,692,889(33,957,018)(64,226,713)(707,336,791)(109,936,744)(677,212,482)186,505,6272,386,732,695324,980,0702,377,066,210186,505,6272,348,080,130324,980,0702,337,855,070280,0005,364,720(2,690,000)(11,080,380)186,785,6272,353,444,850322,290,0702,326,774,690280,196,789--1,007,855,762

(i)//

QQCTQQCT186,505,6272,350,307,700324,980,0702,337,340,505186,505,6272,350,307,700324,980,0702,298,129,365280,0005,364,720(2,690,000)(11,080,380)186,785,6272,355,672,420322,290,0702,287,048,985(i)

20251231

-142-

-

2. -

//20,478,346,20021,136,537,83212,640,841,32911,964,774,68317,473,126,13212,967,063,94437,951,472,33234,103,601,776(33,114,294,264)(29,205,752,738)(9,935,725)(229,300,602)(33,124,229,989)(29,435,053,340)4,827,242,3434,668,548,436

--4,827,242,3434,668,548,4361,671,674,0241,616,718,32493,461,98793,461,987--93,461,98793,461,987--------

1,765,136,0111,710,180,311

668,719,017710,777,023(1,180,877)2,404,891(103,715,044)(108,421,372)311,015,762324,821,244311,015,762324,821,244(6,152,295)(15,935,189)304,863,467308,886,05550,618,51950,559,423

20251231

-143-

-

2. -

//1,552,040,2131,685,444,069--10,328,00377,847,430--6,679,503---17,007,50677,847,430

2,082,317,0031,944,035,990--152,808,871140,192,989--(454,232)---152,354,639140,192,989

1.

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1(1)

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20251231

-144-

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1. -3-

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20251231

-145-

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20251231

-146-

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20251231

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20251231

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20251231

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20251231

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20251231

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20251231

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20251231

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20251231

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20251231

-155-

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20252024*1,545,743,4731,460,472,244

335,687,763210,537,099219,020,707159,203,051199,128,536130,382,972136,153,543135,158,47684,294,939101,899,69080,807,52669,416,04965,577,253214,477,35262,275,66435,691,24237,928,30935,661,38037,096,36715,993,93332,975,57830,019,88221,251,12511,773,26418,968,06533,218,98516,159,83211,238,47515,330,4298,481,86914,766,3676,117,81313,427,10414,942,79112,483,4736,977,32110,830,22116,867,9478,951,5576,991,7528,737,5316,539,282

20251231

-156-

-

2. -1-1/-

20252024*-1,545,743,4731,460,472,244

8,737,0758,369,3158,531,14519,920,2096,331,028-6,291,5417,560,1706,173,2073,182,7265,341,02810,010,4615,122,6214,377,3114,764,761-3,608,380-3,098,259213,5983,025,9361,379,2362,771,816-2,766,9501,558,4182,357,099583,4631,743,2822,637,8611,334,7236,313,385818,4095,207,588427,208835,037332,7486,680,331

-26,867,554-4,556,406-24,171,846-8,432,899-6,636,495-4,218,724***

40,314,36845,168,586

20251231

-157-

-

2. -1-1/-

20252024**362,373,759262,329,237

163,698,75394,861,72892,085,995104,539,77385,555,02730,013,60013,223,98519,609,7891,111,9671,796,9161,545,0082,494,574883,6641,471,413

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4,269,3604,545,4631,455,627,386966,397,466315,206,736134,648,856291,460,515448,994,122QDOT261,662,839112,934,785QQCTU157,002,8875,557,978

130,802,53276,925,991102,288,15664,973,71998,800,34291,636,073QQCTN36,586,6452,881,619QQCT29,927,1826,623,892QQCTUA10,686,246180,295

5,922,3126,262,63615,280,99414,777,5003,363,744,6182,689,198,947

20251231

-158-

-

2. -2/

20252024*375,820,371615,440,216

65,735,617334,902,73864,468,26931,043,32437,011,47027,027,60519,975,41612,796,11018,727,40610,620,50313,499,85214,346,77012,524,71648,68210,601,500-10,522,3884,597,12010,368,14711,544,4549,926,80815,011,2228,122,96611,481,0926,758,3821,407,5576,238,1113,267,5815,972,6012,816,2315,528,527-5,166,6056,647,8154,949,932884,8924,242,7743,526,4003,910,54312,796,1653,879,3978,457,3562,648,871749,522825,45210,798,764808,3631,390,743

20251231

-159-

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2. -2/-

20252024*375,820,371615,440,216

431,2512,188,500430,3005,258,0493,37635,572,225-3,923,186

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42,541,33142,335,610**465,145,604524,464,793

141,293,558191,931,101

54,872,09241,498,081

52,794,71144,824,166

41,178,05263,254,088

34,888,64319,435,946

31,305,59638,608,790

20,406,7261,296,708

14,829,57010,256,331

14,739,36219,070,903

11,836,81618,855,406

10,667,85412,012,1508,692,07427,691,5627,312,2908,411,0012,252,6685,660,0402,005,0041,809,250**

16,070,58819,849,270

20251231

-160-

-

2. -2/-

202520242,332,965,5131,736,321,127QQCT1,021,509,702664,792,597QQCTN435,350,136298,508,021QQCTU334,950,945271,035,717QDOT207,588,421153,898,234QQCTUA130,294,25486,903,321

64,474,62745,432,58549,343,661120,655,35821,434,35712,052,29018,304,10010,570,41012,747,3919,513,65311,837,88244,387,89710,852,2217,288,93614,277,81611,282,1083,173,931,4882,876,226,136*184,954,389122,826,679

121,008,28196,302,06832,459,92917,297,82618,936,960-9,162,511-3,385,7554,609,4909534,617,295**8,83680,692

8,83680,692

20251231

-161-

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2. -2/-

2025202411,864,78127,079,461QQCT4,123,34611,969,699

4,072,762-QQCTU2,251,41410,396,110

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20251231

-162-

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2. -2/-

20252024**15,715,14617,640,253

4,538,783-3,536,6423,480,4033,194,5952,977,0982,722,0792,902,4541,208,6933,133,603

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11,388,08610,403,0979,265,493-6,557,1599,139,16511,674,27811,234,180353,057,145524,862,964

36,085,5502025-1-232026-4-30

20251231

-163-

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2. -

20252024*14,056,21521,542,357

3,841,8934,389,5422,674,3617,149,6222,246,4885,218,9951,138,5321,080,9811,128,9541,128,9543,025,9872,574,263**28,875,97018,500,323

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20251231

-164-

-

2. -4-

20252024QQCTN134,548,958-

31,449,7016,939,4525,128,6435,128,1571,961,5133,444,5401,554,261-QQCTU3,957-

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20252024

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20251231

-165-

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2. -4-

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107,201,35452,622,65944,735,96736,490,593()14,400,000-

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20251231

-166-

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2. -4-

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20251231

-167-

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2. -·7,700,000,000·3,400,000,000·110,000,000·660,000,000·1,650,000,000·660,000,000·60,000,000

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20251231

-168-

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2. -5-1-

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20251231

-169-

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2. -5-1-

5,000,0002025-11-202026-11-103,000,0002025-11-202026-10-192,000,0002025-11-202026-11-192,215,9412025-11-242030-11-237,405,7752025-11-262032-11-254,900,0002025-11-282032-11-274,000,0002025-12-82026-11-101,000,0002025-12-172026-12-163,000,0002025-12-292032-12-287,071,0002025-12-292032-12-282,000,0002025-12-292026-12-281,780,624,261

20252024

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116,897,545117,073,975

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20251231

-170-

-

2. -

20252024QQCT1,197,332,0621,191,443,412

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20251231

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2. -6-

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(47,639,057)(3,078,554)1,532,954,2131,656,628,568

20252024

13,447,99511,538,956

20252024QQCT4,787,525,9694,550,947,951QQCTN2,284,906,8921,954,037,611QQCTU1,515,206,8651,611,971,136QQCTUA608,074,426543,167,772

9,195,714,1528,660,124,470

20251231

-172-

-

2. -8-1-

20252024QQCT4,883,436,9994,370,657,262QQCTN2,339,247,8951,895,743,376QQCTU1,541,598,7771,575,309,967QQCTUA618,104,038531,444,997

9,382,387,7098,373,155,602QQCTQQCTUQQCTUAQQCTN

20252024QQCT63,600,91564,716,926

38,765,84959,300,745QQCTU35,453,48828,053,723QQCTN29,947,44229,458,937QQCTUA10,527,11710,125,869

7,562,3058,063,649QDOT-11,117,440

185,857,116210,837,289QQCT 50%

20251231

-173-

-

2. -8-

20252024QDOT75,480,71774,268,464

69,495,35163,850,645QQCT52,267,32748,248,832QQCTU29,944,49328,116,759QQCTN15,973,61519,445,721

11,063,83416,137,2958,727,75984,475,5208,598,50811,908,9358,059,28911,800,9751,851,6413,406,4311,184,7561,879,4061,121,1682,125,153940,3101,138,318661,3752,978,945602,8011,039,518335,689739,559

-1,471,5736,047,8377,349,231292,356,470380,381,280

20251231

-174-

-3.

2025123120241231

-12,465,896,078-12,297,234,573--

-6,124,092--42,261,093-18,209,038-

12,510,868,626-12,321,567,703-

202512312024123123,307,100(694,552)--2,110,350(62,888)1,759,294(68,612)1,126,206(33,561)2,935,990(114,504)

--967,440(37,730)26,543,656(791,001)5,662,724(220,846)

2025123120241231155,278,835(21,101,330)

2,711,45588,923,469

(9,454,363)85,629,357(7,044,899)

88,923,469134,766,668

(6,122,858)QDOT50,584,353(6,917,131)

134,766,66878,287,096

(12,670,751)35,685,286(8,738,778)

78,287,09637,316,085

(5,425,610)QQCTN25,704,191(2,017,243)

37,316,08530,240,732

(1,454,175)QQCT23,744,497(1,185,722)

30,240,73231,015,531

(1,409,308)

20251231

-175-

-

3. -1-3-

2025123120241231QQCTU23,487,611(1,073,384)

(880,384)18,341,047(4,070,322)

18,986,96217,595,103

(1,386,174)14,421,949(659,083)

17,595,1036,252,409

(283,859)13,974,470(1,233,277)

6,252,40915,475,396

(1,350,642)13,445,264(646,159)

15,475,3962,632,258

(119,505)12,635,184(577,428)

2,632,25842,504,322

(1,929,696)12,079,132(552,016)

42,504,32211,896,693

(540,110)11,542,193(527,478)

11,896,6935,158,131

(234,179)QQCTUA11,276,762(515,348)

5,158,1311,739,154

(78,958)10,572,501(844,373)

1,739,1547,464,873

(338,905)9,226,938(421,671)--9,215,812(421,163)

7,464,8737,576,192

(343,959)9,004,362(411,499)

7,576,1926,229,033

(282,798)8,407,053(384,202)

6,229,0333,527,591

(160,153)7,454,451(340,668)

3,527,5913,268,357

(148,383)6,547,128(299,194)

3,268,3575,270,712

(239,290)6,304,948(288,136)

5,270,7127,549,015

(342,725)5,736,068(262,138)--5,641,304(257,808)

7,549,015419,051

(19,025)5,620,974(4,101,580)

419,0516,195,821

(3,423,014)5,331,808(334,888)

6,195,8212,953,151

(134,073)5,272,450(344,211)

2,953,1511,905,151

(86,494)4,538,783(207,422)

1,905,1514,640,159

(210,663)4,367,068(2,303,842)

4,640,15912,032,120

(4,177,676)4,096,495(187,210)

12,032,1202,433,966

(122,117)

20251231

-176-

-

3. -1-3-

20251231202412313,940,024(180,059)

(67,525)3,742,032(171,011)

1,487,3442,158,667

(98,003)3,516,294(160,695)

2,158,6671,734,259

(78,735)3,336,187(152,464)

1,734,2591,202,483

(54,593)3,299,078(150,768)--3,262,856(149,113)

1,202,4833,860,448

(175,264)2,914,035(133,171)

3,860,4482,736,598

(124,242)2,856,413(130,538)

2,736,5983,091,995

(140,377)2,496,666(173,647)

3,091,9952,496,666

(113,349)1,789,310(81,771)--1,734,625(79,272)

2,496,6661,588,772

(72,130)1,658,471(497,541)

1,588,7721,658,471

(165,847)1,549,432(70,809)

1,658,4712,423,706

(110,036)1,530,000(1,224,000)

2,423,7061,530,000

(1,092,420)1,425,804(65,159)

1,530,0001,280,037

(58,114)1,213,377(55,451)

1,280,037487,482

(22,132)1,103,728(78,133)

487,4824,222,733

(1,934,165)1,415,865(49,225)988

4,222,733,768

(44,890)576,191(26,332)

,768274,181

(12,448)583,228(25,272)

274,1811,122,510

(50,962)538,923(24,629)

1,122,5103,762,135

(170,801)2,158,953(19,638)

3,762,1352,043,485

(92,774)

20251231

-177-

-

3. -1-3-

202512312024123120,722(947)

(7,347)2,475(113)

161,8312,636,143

(2,634,933)1,107(51)

2,636,14315,654,383

(710,709)--

15,654,3832,202,183

(99,979)11,428,999(513,260)12,047,700(547,030)673,263,069

2,202,183

(72,482,672)667,108,181(62,048,652)

2025123120241231QQCTU10,880,601(525,533)10,880,601(427,608)

QQCT10,549,242(509,528)18,629,681(732,146)

2,131,200(102,937)2,131,200(83,756)1,053,345(50,877)--

--37,164,729(1,460,574)--10,395,040(408,525)--3,880,502(152,504)--633,673(24,904)24,614,388(1,188,875)83,715,426(3,290,017)

20251231

-178-

-

3. -1-

2025123120241231

120,039,040-106,259,5002,706,4408,179,6726,811,5866,459,115-5,000,0005,000,0001,612,000456,3981,991,170444,000101,9367,869,74787,017535,12824,557193,13413,5651,652,06513,558688,958-50,614,000-2,152,687-300,135-24,9752,068,9532,056,090251,850,08381,505,343

6-

2025123120241231-QDOT81,810,723--19,892,94117,621,365-540,042---4,745,177--1,611,067--725,320--44,938

102,243,70624,747,867

20251231

-179-

-

3. -1-7-

2025123120241231-QDOT

(1,286,958)

(965,710)-

(621,189)

(417,247)-

(566,831)

(450,147)-QQCT

(411,692)8

(213,715)-

(391,838)

(133,327)-

(341,931)

(301,038)-

(344,090)

(140,496)-

(514,889)

(502,699)-

(300,219)

(278,667)-

(262,644)

(125,782)-

(264,634)

(256,943)-QQCTU

(212,686)

(114,485)-

(200,916)---

6,298,3093,819,056

(121,828)---QQCTN

3,819,0563,490,448

(111,345)

(166,478)-

(145,403)

(183,091)-

(97,117)

(78,676)-

(95,778)

(59,265)-

(77,678)

(1,241,144)-

(5,096)

(19,855)-

(71,068)

(148,807)-QQCTUA

(69,577)---

2,181,1092,160,079

(69,185)

(56,779)-

(51,416)

(169,222)-

(40,377)---

1,265,7351,020,000

-

--

(31,900)--

20251231

-180-

-

3. -1-7--

2025123120241231-936,167(22,245)200,000--764,054(24,373)---495,301(15,800)3,122,169(85,172)-105,273(3,358)1,781,493(48,513)-695(22)1,799,986(49,016)---1,656,922(90,434)---851,994(23,201)-

(96,046)4,668,111(154,294)227,437,217(6,870,129)229,192,193(6,474,203)

2025123120241231-99,760,00095,250,000-76,57682,649

99,836,57695,332,649

2025123120241231

52,632,000400,0006,414,842-4,594,000-4,203,6039,407,781

-1,052,80767,844,44510,860,588

20251231

-181-

-

3. -2-

2025123120241231

494,431,116178,4

342,497,65248,050

190,233,530QQCTU

48,050137,797,761

210,403QDOT

137,797,76199,217,814

45,455,021

99,217,81493,571,101

110,001,556

93,571,10135,977,126

3,800,565

35,977,12630,596,470

26,927,400

30,596,47020,743,479

13,037,983QQCT15,501,9361,772,050

20,743,47910,463,536

15,223,464

10,463,5367,928,184

7,615,143QQCTUA

7,928,1846,789,834

11,038

6,789,8345,653,639

33,260,147

5,653,6395,266,713

-

5,266,7134,576,744

5,171,819

4,576,7443,623,260

4,207,5003,190,

3,623,260

2,198,861

3,038,466

2,780,7722,644,371205,337

3,038,4662,638,625

-

2,638,6251,934,941

-

1,934,9411,739,747

-

1,739,7471,346,565

4,498,813

1,346,5651,244,689

-

1,244,689642,412

6,038,577

642,412576,330

1,922,696

20251231

-182-

-

3. -2-3-

2025123120241231

498,20513,846329,4062,455,952313,3721,728,929148,70015,256,328101,9252,154,3481537,635-2,069-6,106,00120,265,16013,921,8771,039,306,6501,010,680,776

2025123120241231

-4,922,270291,983267,87448,67144,820-51,020340,6545,285,984

2025123120241231

7,602,593-2,913,0421,758,9182,257,0963,294,6341,060,17614,686

938,949850,940624,958-591,917-

20251231

-183-

-

3. -2-5-

2025123120241231

465,9502,041,825350,000124,782303,9141,426,415108,790108,790

-2,376,579-1,396,343-836,193-6,069-1,9783,794,0831,283,54921,011,46815,521,701

2025123120241231-1,008,521,883875,258,842-

232,642,939-

187,506,909159,780,044

105,240,785-

159,780,044155,553,663

253,735,635-

155,553,663114,457,879

848,788-QQCT

114,457,879103,246,069

203,547,570-

103,246,06934,263,073

549,367-QQCTU

34,263,07328,039,778

54,934,639-QQCTN

28,039,77815,559,372

65,421,036-

15,559,37212,128,309

11,953,407-

12,128,30911,413,312

50,247,347-

11,413,3127,885,089

10,284,019-

7,885,0897,755,231

4,053,450

20251231

-184-

-

3. -2-6-

2025123120241231-

6,466,909-QQCTUA

7,091,5566,861,692

17,043,997-

6,861,6925,160,007

8,250,139-

5,160,0074,073,296

5,484,746-

4,073,2963,680,749

6,156,314-

3,680,7492,254,898

82,907,066-

2,254,8982,016,747

4,906,296-QDOT

2,016,7471,976,246

228,360-

1,976,2461,443,721

255,863-

1,443,7211,301,868

489,972-

1,301,8681,211,000

--

1,211,0001,083,232

71,890-

1,083,232886,436

1,004,503-

886,436874,700

44,974,988-

874,700431,409

1,451,409-

431,40928,795,354

24,761,4931,915,253,5222,073,171,769

2025123120241231QQCT

28,795,3541,631,243,933

1,828,665,308QQCTN

1,631,243,93335,265,160

QQCTU

4,544,784

-

1,678,719,490

1,875,325,381

20251231

-185-

-

3. -2-

2025123120241231-3,402,713,1562,289,726,759-2,603,4162,500,227

3,405,316,5722,292,226,986

2025123120241231

120,482,644149,766,689QQCTN106,177,123-

28,616,98015,982,9724,468,5842,889,577

-177,873,612-1,044,587QQCT-388,771QQCTU-291,916

259,745,331348,238,124

2025123120241231

125,850,000120,572,284

-136,925,067

125,850,000257,497,351

2025123120241231

6,239,4152,968,138

20251231

-186-

-4.

2025123120241231QQCTN44,271,7148,679,800QDOT43,878,94228,237,800QQCT33,180,83826,960,522

17,909,28144,550,602QQCTU15,023,3207,407,180

11,551,7753,791,6009,767,493996,7809,084,0528,391,2005,778,29880,000QQCTUA5,596,5792,661,100

3,149,1893,162,5602,168,9172,043,0001,228,1061,693,2701,128,9541,185,4021,102,0191,779,4411,060,7801,092,000777,87248,670653,95040,737,440561,387586,720499,091524,046392,878412,522332,954370,914256,537269,364178,88693,915103,680-97,143102,000

20251231

-187-

-

4. -

2025123120241231

46,080-24,528-17,143-15,151--2,607,260-255,000-46,080-2,825209,837,537188,769,0135.2024712

100%50.00%

53.88%

51.00%2025221

53.88%

51.00%100%50.00%

20251212

20251231

-188-

-6.

2025

-

-572,43675,74443,23525,570843,835-1,560,820---------498,85175,74443,23525,570712,620-1,356,020(i)--------

--------(ii)--------

(iii)50,040------50,040(iv)41,261------41,261(v)41,261------41,261(vi)224,708------224,708(vii)224,708------224,708(viii)273,771------273,771

-283,16035,55032,42619,098406,093-776,327

--------

-283,62035,16632,42619,098394,005-764,315

-282,24034,57832,42619,098385,957-754,299

(ix)128,004------128,004(x)128,004------128,004

1,111,7571,920,307256,782183,748108,4342,742,510-6,323,538

20251231

-189-

-

6. -1-(i)20251028(ii)20251028(iii)20251028(iv)20251028(v)20251028(vi)20251028(vii)20251028(viii)20251028(ix)20251028(x)20251028

20251231

-190-

-

6. -1-2024

-

-461,340133,62242,39025,476889,767-1,552,595---------478,140112,74942,39025,476689,922-1,348,677------------------------273,771------273,771273,771------273,771332,646------332,646-454,97662,20842,39025,476469,998-1,055,048---------375,60062,20842,39025,476439,874-945,548---------220,02034,88724,72715,006256,104-550,744-93,90013,56110,5976,491108,956-233,505--------155,963------155,963155,963------155,9631,192,1142,083,976419,235204,884123,4012,854,621-6,878,231

20251231

-191-

-

6. -1-

202520242025202420252024()

2,916,8402,901,272--2,916,8402,901,272202520251202510

202510282025120251220251028202420241202412

20241202432024328

202466202520251202512

20251202512202420241202412

20241202432024328

202466(a)2025(2024)(b)2025(2024)(c)2025(2024)(d)2025(2024)(e)2025

(2024)(f)2025

(2024)(g)

20251231

-192-

-7.20252(20242)

63(20243)

20252024

1,186,0321,199,311140,904267,204206,414203,5972,073,9851,890,8853,607,3353,560,997

2025202401,000,000--1,000,0001,500,000331,500,0002,000,000--

20251231

-193-

()

:

1.

();20251231

20252025123120241231

:

20251231

343,206,94934,605,0692,996377,815,014159,275,820-26,543159,302,363163,016,056--163,016,056665,498,82534,605,06929,539700,133,433(60,229,597)-(12,065)(60,241,662)(168,766,190)--(168,766,190)(228,995,787)-(12,065)(229,007,852)

20251231

-194-

-

1.-1-

20241231

369,805,71431,330,9794,183401,140,876216,859,98997,5264,211216,961,726117,045,425--117,045,425703,711,12831,428,5058,394735,148,027(114,564,528)-(11,118)(114,575,646)(110,111,286)-(39,560)(110,150,846)(224,675,814)-(50,678)(224,726,492)202512 31

4%13,095,000(20241231:14,371,000);202512

4%1,038,000(20241231:943,000)

20251231

-195-

-

1.-

20251231LPR3,163,863,879(20241231 1,961,915,320)20251231320,000,000

2025 202420251231LPR 50

11,864,490(20241231 :7,358,182)

2025123110%

25,804,000(2024123126,789,000)2.

20251231

-196-

-

2. -2025123120241231

3.

;

:

20251231

100,298,232---100,298,232258,794,437---258,794,4371,536,214,860---1,536,214,8603,931,882,854---3,931,882,854587,722,835---587,722,835

-510,935,2132,209,915,724688,957,7343,409,808,671-102,243,40281,906,4871,063,213185,213,102-125,590,00012,720,000221,200,000359,510,0006,414,913,218738,768,6152,304,542,211911,220,94710,369,444,991

20251231

-197-

-

3. -

20241231

96,570,120---96,570,120485,891,250---485,891,2501,612,906,291---1,612,906,2914,224,759,266---4,224,759,266587,933,425---587,933,425

-499,570,448901,716,455858,817,9092,260,104,812-118,482,065176,864,89669,457,137364,804,098-145,653,750121,350,000-267,003,7507,008,060,351763,706,2631,199,931,351928,275,0469,899,973,011

2025123111,473,242511,560,000-32,917,956399,440,000120,000,00062,899,4241,994,322,435-53,442,102597,150,721200,000,000160,732,7243,502,473,156320,000,000()

2024123115,000,000505,720,000200,00015,000,000414,407,863136,500,00088,166,424682,994,301120,000,00015,000,000781,854,595-133,166,4242,384,976,759256,700,000

20251231

-198-

2025123120241231:

2025123120241231

3,663,205,8802,518,143,183

-136,700,000120,000,000120,000,000200,000,000-(12,746,849,218)(12,207,737,449)(8,763,643,338)(9,432,894,266)50,116,493,45246,792,086,39941,352,850,11437,359,192,13320251231

1.

2025123120241231

1,177,233,6141,449,676,4602.

20251231

-199-

1.

()7,139,277-344,054,651351,193,9281.

7,139,277--7,139,277

(1)---

(2)7,139,277--7,139,2772.

--344,054,651344,054,651

(1)----

(2)--344,054,651344,054,651()--119,318,404119,318,404()----()----()----

7,139,277-463,373,055470,512,332()----

----()----

----

----

20251231

-200-

-2.3.

;PEPB

/

/

119,318,4040.23%-0.42%

344,054,651

PE13.9-58.4PB0.6-2.1

8.2%-14.3%463,373,055

20251231

-201-

-4.

202412

202512

357,184,402

569,315,676

5.

6.

20251231

-202-

1.

224,202.59224,202.592.

202545%224,202.59202543%6,491,100,00010

3.454202512242025

95,159.53101.466

129,043.06101.9882026114

2026112026114

1.

20191120201110

129,000,72448,938,76363,379,156202420253

2025

129143,293,30020251112

202511

20251231

-203-

-

PETROLUX SDN.BHD()

20251230

202512820251219

3320TEU909,706.71

73-71,433661,458202631942029

20251231

-204-

1.

2025123120241231

1,701,311,56140,151,6676,337,073,0686,336,333,869

--31,401,1545,327,7738,069,785,7836,381,813,309

36,89438,87620251231(20241231)2.

20251231202412311(1)368,838,113460,206,3291-228,386,378-2-3--3-2,606,121

397,224,491462,812,450

20251231(%)(%)397,224,491100.00(19,366,520)4.88377,857,971

28,490,1447.17--28,490,144368,734,34792.83(19,366,520)5.25349,367,827397,224,491100.00(19,366,520)377,857,971

20251231

-205-

-

2-

20241231(%)(%)462,812,450100.00(19,479,669)4.21443,332,78191,209,96819.71--91,209,968371,602,48280.29(19,479,669)5.24352,122,813462,812,450100.00(19,479,669)443,332,781

20251231

(%)128,490,144--

28,490,144-

20251231

(%)1340,347,969(16,527,882)4.861-228,386,378(2,838,638)10.00

368,734,347(19,366,520)

20251231(20241231)

202412

202512

(19,479,669)-113,149--(19,366,520)(19,479,669)-113,149--(19,366,520)

20251231

-206-

-

(%)121,069,026-121,069,02630.48(5,129,430)3.

2025123120241231

46,118,571106,404,44846,118,571106,404,448

20251231

2025

441,313,89562,706,977(2024625,010,8920)142,347(20240)20251231(20241231)2025123180,931,073(20241231)2025(2024)

20251231

-207-

-4.

2025123120241231

--142,780,185143,852,122237,122,853494,687,985379,903,038638,540,107

4.1

2025123120241231QDOT81,810,723-

50,000,000-10,390,420-540,042-39,00019,500

-138,102,501-4,119,054-1,611,067142,780,185143,852,122

4.2

2025123120241231

182,803,324-

-406,539,64229,999,95729,999,95713,088,2785,618,5546,747,38642,626,0181,052,1501,184,35014,592,8779,469,362248,283,972495,437,883(11,161,119)(749,898)237,122,853494,687,985

20251231

-208-

-4-

4.2-

20251231202412311(1)213,828,713459,132,1001-220,7046,143,3262-34,434,598-329,999,95730,162,457

248,283,972495,437,883

20251231

-210-

-4-

4.2-3-20251231(20241231)120251231

2025123120241231

(%)(%)30,550,580--437,749,267--6,747,386(231,102)3.4342,626,018(70,758)0.171,052,150--1,084,350--209,933,856(10,930,017)5.2113,978,248(679,140)4.86248,283,972(11,161,119)495,437,883(749,898)

202412

202512

(70,758)(160,344)---(231,102)

------(679,140)(10,250,877)---(10,930,017)(749,898)(10,411,221)---(11,161,119)10,411,221

20251231

-211-

-4-

4.2-

(%)182,803,324173.64(9,140,166)

29,999,957512.08-13,088,27815.27-7,923,767

2-3

3.19(975,288)4,602,89311.85(227,645)238,418,21996.03(10,343,099)

20251231

-213-

-6-

2024123120251231

1,284,094,256---1,284,094,2561,147,303,465---1,147,303,4651,120,000,000---1,120,000,000622,103,297---622,103,297588,095,404---588,095,404460,574,092---460,574,092441,660,000---441,660,000389,296,880---389,296,880384,149,458---384,149,458300,368,260---300,368,260273,278,376---273,278,376255,000,000---255,000,000211,227,174--181211,227,355200,000,000---200,000,000179,531,785---179,531,785150,000,000---150,000,000148,920,000---148,920,000142,500,000---142,500,000134,195,06030,000,000--164,195,060115,500,000---115,500,00045,006,152---45,006,15240,000,000---40,000,00030,000,000---30,000,00024,952,22924,000,000--48,952,22920,000,00080,000,000--100,000,00010,000,000---10,000,00010,000,00030,000,000--40,000,0008,000,000-(8,000,000)--7,299,874---7,299,8743,000,000---3,000,0001,832,463---1,832,4638,747,888,225164,000,000(8,000,000)1818,903,888,406

20251231

-216-

-7.

2024123158,627,2861,112,716,1711,171,343,457

(1)186,152,178-186,152,178

(2)-49,391,00049,391,000

(1)(34,544)-(34,544)

(2)-(31,068,766)(31,068,766)20251231244,744,9201,131,038,4051,375,783,32520241231(20,433,431)(294,518,397)(314,951,828)

(1)(6,893,836)(26,939,139)(33,832,975)

(2)(9,068,354)-(9,068,354)

(3)-(3,539,688)(3,539,688)

(1)22,932-22,932

(2)-8,646,1378,646,13720251231(36,372,689)(316,351,087)(352,723,776)20251231208,372,231814,687,3181,023,059,5492024123138,193,855818,197,774856,391,629

20251231

-217-

-7-

2023123142,827,9261,054,423,2881,097,251,214

(1)15,799,360-15,799,360

(2)-58,292,88358,292,8832024123158,627,2861,112,716,1711,171,343,45720231231(13,889,186)(253,880,365)(267,769,551)

(1)(2,068,939)(29,367,165)(31,436,104)

(2)(4,475,306)-(4,475,306)

(3)-(11,270,867)(11,270,867)20241231(20,433,431)(294,518,397)(314,951,828)2024123138,193,855818,197,774856,391,6292023123128,938,740800,542,923829,481,66320251231(20241231)20251231(20241231)8.

2025123120241231

11,283,931,44711,444,086,6694,959,1731,723,06011,288,890,62011,445,809,729

20251231

-232-

-14.

2025123120241231

15,189,188,31613,941,413,447

--15,189,188,31613,941,413,4474,321,378,0664,315,345,088

--(11,380,298)(431,534,509)(2,254,359,030)(2,636,035,710)17,244,827,05415,189,188,31615.

202520244,692,178,303(4,203,429,575)4,592,535,901(4,016,027,609)1,061,344,254(328,618,571)1,083,271,359(278,560,471)5,753,522,557(4,532,048,146)5,675,807,260(4,294,588,080)

20252024

4,692,178,303(4,203,429,575)4,592,535,901(4,016,027,609)815,173,381(282,231,297)801,144,162(266,384,923)246,170,873(46,387,274)282,127,197(12,175,548)5,753,522,557(4,532,048,146)5,675,807,260(4,294,588,080)2025202520251231

97,429,021(2024123183,932,456)2026

20251231

-233-

-

15.-

16.

20252024

840,565-5,884,2336,652,76285,177-

6,639,6216,652,762(90,572,430)(81,705,688)428,2859,372,48232,640,00041,550,000247,99998,267(50,616,525)(24,032,177)

20251231

-234-

-17.

:

202520241,462,023,6351,393,863,2301,390,520,0401,428,922,378762,755,576582,243,980543,254,361522,763,413181,716,664204,522,196137,890,662166,644,805(i)122,636,16869,467,960

110,944,30699,016,29090,550,759101,797,20590,073,86977,194,62038,138,63713,789,17939,749,14143,151,31735,632,82333,491,01233,832,97531,436,1045,223,4296,871,195149,612,733133,521,8135,194,555,7784,908,696,697(i)(25)2025122,636,168(202469,467,960)

20251231

-235-

-18.

202520241,396,992,1621,529,534,8612,379,982,9382,157,310,938(3,942,118)2,271,16217,177,69972,923,977

-1,088,235(142,347)-2,543,7949,325,221

-24,818,4003,792,612,1283,797,272,79419.

20252024

264,902,460220,513,547(63,033,189)(2,394,290)201,869,271218,119,257

202520244,523,247,3374,533,464,345/1,130,811,8341,133,366,086

689,625-(944,879,724)(924,042,755)16,155,0469,651,701(907,510)(855,775)201,869,271218,119,257

20251231

-236-

1.

20232025

20252024()30,074,81030,023,524()

78,103,43582,218,604

171,306,00216,532,023

-61,130,00017,892,419(5,673,583)17,925,28616,395,591315,301,952200,626,159(74,336,275)(33,425,599)()(14,151,321)(9,251,590)

226,814,356157,948,970