[三季报]五 粮 液(000858):2025年第三季度报告（英文版）
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时间：2025年11月09日 15:51:01 中财网 |
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原标题: 五 粮 液:2025年第三季度报告（英文版）
StockCode:000858 StockName:Wuliangye AnnouncementNo.:2025/No.031WuliangyeYibinCo.,Ltd.
ThirdQuarterlyReport2025
TheCompanyandallmembersofitsBoardofDirectorsherebyguaranteethattheinformationdisclosed
hereinaretrue,accurateandcompleteandfreeofanymisrepresentations,misleadingstatementsormaterial
omissions.Importantinformation:
1.TheBoardofDirectors(orthe“Board”)aswellasthedirectorsandseniormanagementofWuliangyeYibinCo.,Ltd.(hereinafterreferredtoasthe“Company”)herebyguaranteethatthecontentsofthisReportaretrue,accurateandcompleteandfreeofanymisrepresentations,misleadingstatementsormaterialomissions,andcollectivelyandindividuallyacceptlegalresponsibilityforsuchcontents.2.TheCompany’slegalrepresentative,ChiefFinancialOfficer,andheadoftheaccountingdepartmentherebyguaranteethatthefinancialstatementscarriedinthisReportaretrue,accurateandcomplete.3.IndicatewhetherthefinancialstatementsinthisReporthavebeenauditedbyanindependentauditor.□Yes?No
IKeyFinancialInformation
i.KeyAccountingDataandFinancialIndicators
Indicatewhetherthereisanyretrospectivelyrestateddatuminthetablebelow.□Yes?No
| | Q32025 | YoYchange(%) | Q1-Q32025 | YoYchange(%) | | Operatingrevenue(RMB) | 8,174,336,700.05 | -52.66% | 60,945,321,083.57 | -10.26% | | Netprofitattributableto
thelistedcompany’s
shareholders(RMB) | 2,019,334,151.76 | -65.62% | 21,511,276,550.29 | -13.72% | | Netprofitattributableto
thelistedcompany’s
shareholdersbefore
exceptionalgainsand
losses(RMB) | 2,015,318,996.60 | -65.81% | 21,494,962,886.91 | -13.44% | | Netcashgenerated
from/usedinoperating
activities(RMB) | — | — | 28,247,488,416.94 | -5.19% | | Basicearningspershare
(RMB/share) | 0.520 | -65.63% | 5.542 | -13.72% | | Dilutedearningspershare
(RMB/share) | 0.520 | -65.63% | 5.542 | -13.72% | | Weightedaveragereturn
onequity(%) | 1.43% | Downby2.97
percentagepoints | 15.37% | Downby2.96
percentagepoints | | | September30,2025 | December31,2024 | Change(%) | | | Totalassets(RMB) | 181,073,423,202.77 | 188,252,218,704.17 | -3.81% | | | Equityattributabletothe
listedcompany’s
shareholders(RMB) | 142,495,742,798.41 | 133,285,282,015.97 | 6.91% | |
ii.ExceptionalGainsandLosses
?Applicable□Notapplicable
| | Q32025 | Q1-Q32025 | Note | | Gainorlossondisposalofnon-currentassets(inclusive
ofimpairmentallowancewrite-offs) | -6,725,119.22 | 1,988,503.74 | | | Governmentgrantsrecognizedinprofitorloss
(exclusiveofthosethatarecloselyrelatedtothe
Company'snormalbusinessoperationsandgivenin
accordancewithdefinedcriteriaandincompliance
withgovernmentpolicies,andhaveacontinuing
impactontheCompany'sprofitorloss) | 20,566,408.71 | 52,722,468.69 | | | Capitaloccupationchargesonnon-financialenterprises
thatarerecognizedinprofitorloss | 30,668.44 | 153,824.40 | | | Non-operatingincomeandexpenseotherthanthe
above | -2,709,116.38 | -29,381,141.92 | | | Less:Incometaxeffects | 1,439,573.08 | 4,529,299.73 | | | Non-controllinginterestseffects(netoftax) | 5,708,113.31 | 4,640,691.80 | | | Total | 4,015,155.16 | 16,313,663.38 | -- |
Particularsaboutotheritemsthatmeetthedefinitionofexceptionalgain/loss:□Applicable?Notapplicable
NosuchcasesfortheReportingPeriod.
ExplanationofwhytheCompanyreclassifiesasrecurrentanexceptionalgain/lossitemlistedintheExplanatoryAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic—ExceptionalGain/LossItems:
□Applicable?Notapplicable
NosuchcasesfortheReportingPeriod.
iii.ChangesinKeyFinancialStatementItemsandReasons
?Applicable□Notapplicable
| Item | Q32025 | Q32024 | Change(%) | Main
reason
forthe
change | | Operatingrevenue(RMB) | 8,174,336,700.05 | 17,267,553,533.60 | -52.66% | Note1 | | Netprofitattributabletothelisted
company’sshareholders(RMB) | 2,019,334,151.76 | 5,873,953,027.68 | -65.62% | Note2 | | Netprofitattributabletothelisted
company’sshareholdersbefore
exceptionalgainsandlosses(RMB) | 2,015,318,996.60 | 5,893,768,253.73 | -65.81% | | | Basicearningspershare(RMB/share) | 0.520 | 1.513 | -65.63% | | | Dilutedearningspershare(RMB/share) | 0.520 | 1.513 | -65.63% | |
Note:“Q32025”referstothethreemonthsendedSeptember30,2025.
Note1:ThisisprimarilybecausetheBaijiuindustrywasindeepadjustmentandeffectivedemanddidnotrecoverinanexpectedpace.
Note2:ThisisprimarilydrivenbythedecreasedrevenueandtheincreasedinputsasaresponsetomarketchangesduringQ32025.
IIShareholderInformation
i.NumbersofOrdinaryShareholdersandPreferenceShareholderswithResumedVotingRightsaswellasHoldingsofTop10Shareholders
Unit:share
| Numberofordinaryshareholdersat
theperiod-end | 666,853 | Numberofpreferenceshareholderswithresumed
votingrightsattheperiod-end(ifany) | 0 | | | | | Top10shareholders(exclusiveofshareslentinrefinancing) | | | | | | | | Nameofshareholder | Natureof
sharehold
er | Shareholdin
gpercentage | Totalsharesheld | Restricted
sharesheld | Sharesinpledge,marked
orfrozen | | | | | | | | Status | Shares | | YibinDevelopmentHoldingGroup
Co.,Ltd. | State-
owned
corporatio
n | 34.43% | 1,336,548,020 | | | | | SichuanYibinWuliangyeGroup
Co.,Ltd. | State-
owned
corporatio
n | 20.65% | 801,503,277 | | | | | HongKongSecuritiesClearing
CompanyLimited | Overseas
corporatio
n | 2.85% | 110,457,065 | | | | | ChinaSecuritiesFinance
CorporationLimited | Other | 2.38% | 92,385,936 | | | | | BankofChinaLimited－China
MerchantsChinaSecuritiesBaijiu
IndexClassificationSecurities
InvestmentFund | Other | 1.39% | 53,773,766 | | | | | CentralHuijinAssetManagement
Co.,Ltd. | State-
owned
corporatio
n | 1.01% | 39,325,400 | | | | | IndustrialandCommercialBankof
ChinaLimited-Huatai-PineBridge
CSI300Exchange-tradedOpen-
endedIndexSecuritiesInvestment
Fund | Other | 0.85% | 33,141,465 | | | | | BankofChinaLimited－EFund
BlueChipSelectedMixed
SecuritiesInvestmentFund | Other | 0.74% | 28,566,600 | | | | | ChinaConstructionBank
Corporation－EFundCSI300
Exchange-tradedOpen-endedIndex
PromoterSecuritiesInvestment
Fund | Other | 0.62% | 23,884,695 | | | | | ChinaConstructionBank
Corporation－Penghua China
SecuritiesLiquorExchange-traded
Open-endedIndexSecurities
InvestmentFund | Other | 0.61% | 23,737,440 | | | | | Top10unrestrictedshareholders(exclusiveofshareslentinrefinancingandlockedsharesofseniormanagement) | | | | | | | | Nameofshareholder | Unrestrictedsharesheld | Sharesbyclass | | | | | | | | Class | Shares | | | |
| YibinDevelopmentHoldingGroup
Co.,Ltd. | 1,336,548,020 | RMB-denominated
ordinaryshares | 1,336,548,020 | | SichuanYibinWuliangyeGroup
Co.,Ltd. | 801,503,277 | RMB-denominated
ordinaryshares | 801,503,277 | | HongKongSecuritiesClearing
CompanyLimited | 110,457,065 | RMB-denominated
ordinaryshares | 110,457,065 | | ChinaSecuritiesFinance
CorporationLimited | 92,385,936 | RMB-denominated
ordinaryshares | 92,385,936 | | BankofChinaLimited－China
MerchantsChinaSecuritiesBaijiu
IndexClassificationSecurities
InvestmentFund | 53,773,766 | RMB-denominated
ordinaryshares | 53,773,766 | | CentralHuijinAssetManagement
Co.,Ltd. | 39,325,400 | RMB-denominated
ordinaryshares | 39,325,400 | | IndustrialandCommercialBankof
ChinaLimited-Huatai-PineBridge
CSI300TradedOpen-endedIndex
SecuritiesInvestmentFund | 33,141,465 | RMB-denominated
ordinaryshares | 33,141,465 | | BankofChinaLimited－EFund
BlueChipSelectedMixed
SecuritiesInvestmentFund | 28,566,600 | RMB-denominated
ordinaryshares | 28,566,600 | | ChinaConstructionBank
Corporation－EFundCSI300
TradedOpen-endedIndexPromoter
SecuritiesInvestmentFund | 23,884,695 | RMB-denominated
ordinaryshares | 23,884,695 | | ChinaConstructionBank
Corporation－Penghua China
SecuritiesLiquorExchange-traded
Open-endedIndexSecurities
InvestmentFund | 23,737,440 | RMB-denominated
ordinaryshares | 23,737,440 | | Relatedoracting-in-concertpartiesamongtheshareholders
above | Amongthetop10shareholders,SichuanYibinWuliangyeGroup
Co.,Ltd.isawholly-ownedsubsidiaryofYibinDevelopment
HoldingGroupCo.,Ltd.AndtheCompanyisnotawareofany
relatedoracting-in-concertpartiesamongtheotherpublic
shareholders. | | | | Top10shareholdersinvolvedinsecuritiesmargintrading(ifany) | None | | |
5%orgreatershareholders,top10shareholdersandtop10unrestrictedpublicshareholdersinvolvedinrefinancingshareslending:
□Applicable?Notapplicable
Changesintop10shareholdersandtop10unrestrictedpublicshareholdersduetoshareslent/returnedinrefinancingcomparedwiththepriorperiod:
□Applicable?Notapplicable
ii.NumberofPreferenceShareholdersandShareholdingsofTop10ofThem□Applicable?Notapplicable
IIIOtherSignificantEvents
□Applicable?Notapplicable
IVQuarterlyFinancialStatements
i.FinancialStatements
1.ConsolidatedBalanceSheet
| Item | September30,2025 | January1,2025 | | Currentassets: | | | | Monetaryassets | 136,305,976,701.21 | 127,398,915,484.11 | | Settlementreserve | | | | Loanstootherbanksandfinancial
institutions | | | | Held-for-tradingfinancialassets | | | | Derivativefinancialassets | | | | Notesreceivable | | 10,297,383.00 | | Accountsreceivable | 98,282,128.50 | 37,346,561.95 | | Receivablesfinancing | 3,344,614,674.60 | 19,566,397,992.11 | | Prepayments | 218,139,264.18 | 144,877,853.45 | | Premiumsreceivable | | | | Reinsurancereceivables | | | | Receivablereinsurancecontract
reserve | | | | Otherreceivables | 72,405,486.74 | 47,264,361.93 | | Ofwhich:Interestreceivable | | | | Dividendsreceivable | | | | Financialassetspurchasedunder
resaleagreements | | | | Inventories | 17,540,752,483.71 | 18,233,702,166.62 | | Ofwhich:Dataresources | | | | Contractassets | | | | Assetsheldforsale | | | | Currentportionofnon-current
assets | | | | Othercurrentassets | 144,067,086.88 | 344,496,042.69 | | Totalcurrentassets | 157,724,237,825.82 | 165,783,297,845.86 | | Non-currentassets: | | | | Loansandadvancestocustomers | | | | Debtinvestments | | | | Otherdebtinvestments | | | | Long-termreceivables | | | | Long-termequityinvestments | 2,173,006,025.05 | 2,081,612,703.43 | | Otherequityinvestments | | | | Othernon-currentfinancialassets | 1,200,000.00 | 1,200,000.00 | | Investmentproperty | | | | Fixedassets | 7,687,485,550.51 | 7,264,740,683.62 | | Constructioninprogress | 6,484,847,916.38 | 5,795,172,321.07 | | Productivelivingassets | | | | Oilandgasassets | | | | Right-of-useassets | 490,464,355.20 | 796,264,399.72 | | Intangibleassets | 2,684,563,454.08 | 2,671,286,519.55 | | Ofwhich:Dataresources | | | | Developmentcosts | | | | Ofwhich:Dataresources | | | | Goodwill | 1,621,619.53 | 1,621,619.53 | | Long-termprepaidexpense | 140,572,950.75 | 141,764,604.11 | | Deferredincometaxassets | 3,196,298,448.85 | 3,397,108,317.96 | | Othernon-currentassets | 489,125,056.60 | 318,149,689.32 | | Totalnon-currentassets | 23,349,185,376.95 | 22,468,920,858.31 | | Totalassets | 181,073,423,202.77 | 188,252,218,704.17 | | Currentliabilities: | | | | Short-termborrowings | | | | Borrowingsfromthecentralbank | | | | Loansfromotherbanksand
financialinstitutions | | | | Held-for-tradingfinancialliabilities | | | | Derivativefinancialliabilities | | | | Notespayable | 736,518,894.64 | 416,456,848.09 | | Accountspayable | 8,679,053,511.82 | 9,076,595,227.75 | | Advancesfromcustomers | 8,948,411.36 | 9,237,322.95 | | Contractliabilities | 9,267,919,774.58 | 11,689,880,975.04 | | Financialassetssoldunder
repurchaseagreements | | | | Customerdepositsanddeposits
fromotherbanksandfinancial
institutions | | | | Payablesforactingtradingof
securities | | | | Payablesforunderwritingof
securities | | | | Employeebenefitspayable | 4,023,641,039.53 | 4,574,708,782.13 | | Taxesandleviespayable | 1,556,311,785.78 | 7,287,276,026.82 | | Otherpayables | 9,346,039,409.35 | 16,507,125,170.07 | | Ofwhich:Interestpayable | | | | Dividendspayable | 3,770,700,637.80 | 9,999,022,175.17 | | Feesandcommissionspayable | | | | Reinsurancepayables | | | | Liabilitiesdirectlyassociatedwith
assetsheldforsale | | | | Currentportionofnon-current
liabilities | 368,976,379.48 | 408,675,726.69 | | Othercurrentliabilities | 385,754,602.64 | 1,056,550,277.52 | | Totalcurrentliabilities | 34,373,163,809.18 | 51,026,506,357.06 | | Non-currentliabilities: | | | | Insurancecontractreserve | | | | Long-termborrowings | | | | Bondspayable | | | | Ofwhich:Preferenceshares | | | | Perpetualbonds | | | | Leaseliabilities | 129,249,122.67 | 393,922,062.84 | | Long-termpayables | | | | Long-termemployeebenefits
payable | | | | Provisions | | | | Deferredincome | 249,633,760.00 | 242,976,829.32 | | Deferredincometaxliabilities | 120,890,303.81 | 194,019,722.26 | | Othernon-currentliabilities | | | | Totalnon-currentliabilities | 499,773,186.48 | 830,918,614.42 | | Totalliabilities | 34,872,936,995.66 | 51,857,424,971.48 | | Owners’equity: | | | | Sharecapital | 3,881,608,005.00 | 3,881,608,005.00 | | Otherequityinstruments | | | | Ofwhich:Preferenceshares | | | | Perpetualbonds | | | | Capitalreserves | 2,682,647,086.15 | 2,682,647,086.15 | | Less:Treasuryshares | | | | Othercomprehensiveincome | | | | Specificreserve | | | | Surplusreserves | 39,064,267,000.43 | 39,064,267,000.43 | | Generalreserve | | | | Retainedearnings | 96,867,220,706.83 | 87,656,759,924.39 | | Totalequityattributabletoownersofthe
parentcompany | 142,495,742,798.41 | 133,285,282,015.97 | | Non-controllinginterests | 3,704,743,408.70 | 3,109,511,716.72 | | Totalowners’equity | 146,200,486,207.11 | 136,394,793,732.69 | | Totalliabilitiesandowners’equity | 181,073,423,202.77 | 188,252,218,704.17 |
Legalrepresentative:ZengCongqin ChiefFinancialOfficer:ZhangXin Headoftheaccountingdepartment:LiuMin2.ConsolidatedIncomeStatementforQ1-Q3
Unit:RMB
| Item | Q1-Q32025 | Q1-Q32024 | | ITotalrevenues | 60,945,321,083.57 | 67,915,580,112.25 | | Ofwhich:Operatingrevenue | 60,945,321,083.57 | 67,915,580,112.25 | | Interestincome | | | | Insurancepremiumincome | | | | Feeandcommissionincome | | | | IITotalcostsandexpenses | 31,612,218,311.25 | 33,665,334,544.84 | | Ofwhich:Costofsales | 15,281,724,786.58 | 15,580,442,572.51 | | Interestcosts | | | | Feeandcommissioncosts | | | | Surrenders | | | | Netinsuranceclaimspaid | | | | Netamountprovidedasinsurancepolicyreserve | | | | Expenditureonpolicydividends | | | | Reinsurancepremiumexpense | | | | Taxesandlevies | 9,116,314,571.01 | 9,733,428,853.88 | | Sellingexpense | 6,630,015,165.78 | 7,788,724,892.28 | | Administrativeexpense | 2,298,633,729.54 | 2,431,749,943.54 | | R&Dexpense | 318,925,867.64 | 250,817,550.34 | | Financecosts | -2,033,395,809.30 | -2,119,829,267.71 | | Ofwhich:Interestexpense | 21,402,505.61 | 24,305,073.85 | | Interestincome | 2,057,066,902.39 | 2,152,610,740.32 | | Add:Otherincome | 78,983,849.16 | 230,243,412.13 | | Returnoninvestment(“ ”forloss)
－ | 51,393,321.62 | 21,877,331.70 | | Ofwhich:Shareofprofitorlossofjointventuresand
associates | 51,393,321.62 | 21,877,331.70 | | Incomefromthederecognitionoffinancial
assetsatamortizedcost | | | | Exchangegain(“－”forloss) | | | | Netgainonexposurehedges(“－”forloss) | | | | Gainonchangesinfairvalue(“－”forloss) | | | | Creditimpairmentloss(“ ”forloss)
－ | -1,147,073.49 | -2,190,011.01 | | Assetimpairmentloss(“－”forloss) | | 15,179,531.45 | | Assetdisposalincome(“－”forloss) | 12,464,939.03 | -3,534,415.45 | | IIIOperatingprofit(“－”forloss) | 29,474,797,808.64 | 34,511,821,416.23 | | Add:Non-operatingincome | 37,926,665.12 | 28,601,160.05 | | Less:Non-operatingexpense | 76,560,968.27 | 56,846,089.02 | | IVGrossprofit(“－”forgrossloss) | 29,436,163,505.49 | 34,483,576,487.26 | | Less:Incometaxexpense | 7,224,309,566.72 | 8,542,465,967.81 | | VNetprofit(“－”fornetloss) | 22,211,853,938.77 | 25,941,110,519.45 | | i.Byoperatingcontinuity | | | | 1.Netprofitfromcontinuingoperations(“－”fornetloss) | 22,211,853,938.77 | 25,941,110,519.45 | | 2.Netprofitfromdiscontinuedoperations(“－”fornetloss) | | | | ii.Byownership | | | | 1.Netprofitattributabletoshareholdersoftheparent
company(“－”fornetloss) | 21,511,276,550.29 | 24,930,782,556.55 | | 2.Netprofitattributabletonon-controllinginterests(“－”for
netloss) | 700,577,388.48 | 1,010,327,962.90 | | VIOthercomprehensiveincome,netoftax | | | | Othercomprehensiveincome,netoftaxattributabletoownersof
theparentcompany | | | | i.Othercomprehensiveincomethatwillnotbereclassifiedto | | | | profitorloss | | | | 1.Changescausedbyremeasurementsondefinedbenefit
schemes | | | | 2.Othercomprehensiveincomethatwillnotbereclassifiedto
profitorlossundertheequitymethod | | | | 3.Changesinthefairvalueofotherequityinvestments | | | | 4.Changesinthefairvaluearisingfromchangesinown
creditrisk | | | | 5.Other | | | | ii.Othercomprehensiveincomethatwillbereclassifiedto
profitorloss | | | | 1.Othercomprehensiveincomethatwillbereclassifiedto
profitorlossundertheequitymethod | | | | 2.Changesinthefairvalueofotherdebtinvestments | | | | 3.Othercomprehensiveincomearisingfromthe
reclassificationoffinancialassets | | | | 4.Creditimpairmentallowancesforotherdebtinvestments | | | | 5.Reserveforcashflowhedges | | | | 6.Differencesarisingfromthetranslationofforeigncurrency-
denominatedfinancialstatements | | | | 7.Other | | | | Othercomprehensiveincome,netoftaxattributabletonon-
controllinginterests | | | | VIITotalcomprehensiveincome | 22,211,853,938.77 | 25,941,110,519.45 | | i.Totalcomprehensiveincomeattributabletoownersofthe
parentcompany | 21,511,276,550.29 | 24,930,782,556.55 | | ii.Totalcomprehensiveincomeattributabletonon-controlling
interests | 700,577,388.48 | 1,010,327,962.90 | | VIIIEarningspershare: | | | | i.Basicearningspershare | 5.542 | 6.423 | | ii.Dilutedearningspershare | 5.542 | 6.423 |
Wherebusinesscombinationsinvolvingentitiesundercommoncontroloccurredduringtheperiod,thenetprofitachievedbythe
acquireesbeforethecombinationswasRMB0.00,withtheamountforthesameperiodoflastyearbeingRMB0.00.Legalrepresentative:ZengCongqin ChiefFinancialOfficer:ZhangXin Headoftheaccountingdepartment:LiuMin3.ConsolidatedCashFlowStatement forQ1-Q3
| Item | Q1-Q32025 | Q1-Q32024 | | ICashflowsfromoperatingactivities: | | | | Proceedsfromsaleofgoodsandrenderingofservices | 76,608,043,515.75 | 77,859,685,171.17 | | Netincreaseincustomerdepositsanddepositsfromother
banksandfinancialinstitutions | | | | Netincreaseinborrowingsfromthecentralbank | | | | Netincreaseinloansfromotherfinancialinstitutions | | | | Premiumsreceivedonoriginalinsurancecontracts | | | | Netproceedsfromreinsurance | | | | Netincreaseindepositsandinvestmentsofpolicyholders | | | | Interest,feesandcommissionsreceived | | | | Netincreaseinloansfromotherbanksandfinancial
institutions | | | | Netincreaseinproceedsfromrepurchasetransactions | | | | Netproceedsfromactingtradingofsecurities | | | | Taxandlevyrebates | 3,869,080.00 | 44,310,389.47 | | Cashgeneratedfromotheroperatingactivities | 1,819,040,428.91 | 1,740,241,977.27 | | Subtotalofcashgeneratedfromoperatingactivities | 78,430,953,024.66 | 79,644,237,537.91 | | Paymentsforgoodsandservices | 10,050,827,765.03 | 10,242,836,807.45 | | Netincreaseinloansandadvancestocustomers | | | | Netincreaseindepositsinthecentralbankandotherbanks
andfinancialinstitutions | | | | Paymentsforclaimsonoriginalinsurancecontracts | | | | Netincreaseinloanstootherbanksandfinancial
institutions | | | | Interest,feesandcommissionspaid | | | | Policydividendspaid | | | | Cashpaidtoandforemployees | 6,596,712,338.73 | 6,594,871,661.42 | | Taxesandleviespaid | 28,696,500,647.97 | 28,231,492,921.43 | | Cashusedinotheroperatingactivities | 4,839,423,855.99 | 4,780,917,414.02 | | Subtotalofcashusedinoperatingactivities | 50,183,464,607.72 | 49,850,118,804.32 | | Netcashgeneratedfrom/usedinoperatingactivities | 28,247,488,416.94 | 29,794,118,733.59 | | IICashflowsfrominvestingactivities: | | | | Proceedsfromthedisposalofinvestments | | | | Returnoninvestment | | 13,952,640.00 | | Netproceedsfromthedisposaloffixedassets,intangible
assetsandotherlong-termassets | 29,998,282.66 | 3,991,067.39 | | Netproceedsfromthedisposalofsubsidiariesandother
businessunits | | | | Cashgeneratedfromotherinvestingactivities | | | | Subtotalofcashgeneratedfrominvestingactivities | 29,998,282.66 | 17,943,707.39 | | Paymentsfortheacquisitionandconstructionoffixed
assets,intangibleassetsandotherlong-termassets | 1,488,528,821.02 | 1,615,700,079.03 | | Paymentsfortheacquisitionofinvestments | 40,000,000.00 | | | Netincreaseinpledgeloans | | | | Netpaymentsfortheacquisitionofsubsidiariesandother
businessunits | | | | Cashusedinotherinvestingactivities | | | | Subtotalofcashusedininvestingactivities | 1,528,528,821.02 | 1,615,700,079.03 | | Netcashgeneratedfrom/usedininvestingactivities | -1,498,530,538.36 | -1,597,756,371.64 | | IIICashflowsfromfinancingactivities: | | | | Capitalcontributionsreceived | | 46,080,668.01 | | Ofwhich:Capitalcontributionsreceivedbysubsidiaries
fromnon-controllinginterests | | 46,080,668.01 | | Borrowingsreceived | | | | Cashgeneratedfromotherfinancingactivities | | | | Subtotalofcashgeneratedfromfinancingactivities | | 46,080,668.01 | | Repaymentofborrowings | | | | Interestanddividendspaid | 18,536,483,001.72 | 19,232,909,999.74 | | Ofwhich:Dividendspaidbysubsidiariestonon-controlling
interests | 7,345,696.50 | 1,105,800,616.39 | | Cashusedinotherfinancingactivities | 414,824,117.82 | 300,080,899.96 | | Subtotalofcashusedinfinancingactivities | 18,951,307,119.54 | 19,532,990,899.70 | | Netcashgeneratedfrom/usedinfinancingactivities | -18,951,307,119.54 | -19,486,910,231.69 | | IVEffectofforeignexchangeratechangesoncashandcash
equivalents | | | | VNetincreaseincashandcashequivalents | 7,797,650,759.04 | 8,709,452,130.26 | | Add:Cashandcashequivalents,beginningoftheperiod | 124,771,274,417.68 | 113,095,684,224.30 | | VICashandcashequivalents,endoftheperiod | 132,568,925,176.72 | 121,805,136,354.56 |
ii.AdjustmentstoFinancialStatementItemsattheBeginningoftheYearoftheFirstImplementationoftheNewAccountingStandardsImplementedsince2025（未完）
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