[三季报]五 粮 液(000858):2026年第三季度报告（英文版）
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时间：2026年11月06日 22:07:35 中财网 |
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原标题: 五 粮 液:2026年第三季度报告（英文版）
StockCode:000858 StockName:Wuliangye AnnouncementNo.:2026/No.045WuliangyeYibinCo.,Ltd.
ThirdQuarterlyReport2026
TheCompanyandallmembersofitsBoardofDirectorsherebyguaranteethattheinformationdisclosed
hereinaretrue,accurateandcompleteandfreeofanymisrepresentations,misleadingstatementsormaterial
omissions.Importantinformation:
1.TheBoardofDirectors(orthe“Board”)aswellasthedirectorsandseniormanagementofWuliangyeYibinCo.,Ltd.(hereinafterreferredtoasthe“Company”)herebyguaranteethatthecontentsofthisReportaretrue,accurateandcompleteandfreeofanymisrepresentations,misleadingstatementsormaterialomissions,andcollectivelyandindividuallyacceptlegalresponsibilityforsuchcontents.2.TheCompany’slegalrepresentative,ChiefFinancialOfficer,andheadoftheaccountingdepartment(accountingsupervisor)herebyguaranteethatthefinancialstatementscarriedinthisReportaretrue,accurateandcomplete.
3.IndicatewhetherthefinancialstatementsinthisReporthavebeenauditedbyanindependentauditor.□Yes?No
IKeyFinancialInformation
i.KeyAccountingDataandFinancialIndicators
Indicatewhetherthereisanyretrospectivelyrestateddatuminthetablebelow.□Yes?No
| | Q32026 | YoYchange(%) | Q1-Q32026 | YoYchange(%) | | Operatingrevenue(RMB) | 4,441,799,422.57 | -37.68% | 32,858,473,964.34 | 7.25% | | Netprofitattributableto
thelistedcompany’s
shareholders(RMB) | 957,704,479.72 | -48.25% | 9,710,647,471.03 | 49.98% | | Netprofitattributableto
thelistedcompany’s
shareholdersbeforenon-
recurringgainsandlosses
(RMB) | 957,398,695.72 | -48.16% | 9,440,688,403.06 | 46.18% | | Netcashgenerated
from/usedinoperating
activities(RMB) | — | — | 46,684,115.79 | -99.83% | | Basicearningspershare
(RMB/share) | 0.2475 | -48.11% | 2.5043 | 50.14% | | Dilutedearningspershare
(RMB/share) | 0.2475 | -48.11% | 2.5043 | 50.14% | | Weightedaveragereturn
onequity(%) | 0.81% | Downby0.5
percentagepoint | 8.09% | Upby3.2
percentagepoint | | | September30,2026 | December31,2025 | Change(%) | | | Totalassets(RMB) | 171,960,314,815.83 | 189,984,270,815.47 | -9.49% | |
| Equityattributabletothe
listedcompany’s
shareholders(RMB) | 118,436,973,213.44 | 119,932,271,234.99 | -1.25% |
(II)Non-recurringGainsandLosses
?Applicable□Notapplicable
| Item | Q32026 | Q1-Q32026 | Note | | Gainorlossondisposalofnon-currentassets(inclusive
ofimpairmentallowancewrite-offs) | 5,743,050.55 | 9,815,582.88 | | | Governmentgrantsrecognizedinprofitorloss(exclusive
ofthosethatarecloselyrelatedtotheCompany'snormal
businessoperationsandgiveninaccordancewithdefined
criteriaandincompliancewithgovernmentpolicies,and
haveacontinuingimpactontheCompany'sprofitorloss) | 5,235,291.80 | 292,231,970.00 | | | Capitaloccupationchargesonnon-financialenterprises
thatarerecognizedinprofitorloss | 37,262.72 | 129,492.55 | | | Non-operatingincomeandexpenseotherthantheabove | -10,324,344.80 | -10,301,892.49 | | | Less:Incometaxeffects | 205,292.10 | 8,946,769.79 | | | Non-controllinginterestseffects(netoftax) | 180,184.17 | 12,969,315.18 | | | Total | 305,784.00 | 269,959,067.97 | -- |
Particularsaboutotheritemsthatmeetthedefinitionofnon-recurringgain/loss:□Applicable?Notapplicable
NosuchcasesfortheReportingPeriod.
ExplanationofwhytheCompanyreclassifiesasrecurrentannon-recurringgain/lossitemlistedintheExplanatoryAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic—Non-recurringGain/LossItems:
□Applicable?Notapplicable
NosuchcasesfortheReportingPeriod.
(III)ChangesinKeyFinancialStatementItemsandReasons
?Applicable□Notapplicable
| | Q32026 | YoYchange(%) | Q1-Q32026 | YoYchange(%) | | Operatingrevenue(RMB) | 4,441,799,422.57 | -37.68%(Note1) | 32,858,473,964.34 | 7.25% | | Netprofitattributabletothelisted
company’sshareholders(RMB) | 957,704,479.72 | -48.25%(Note1) | 9,710,647,471.03 | 49.98%(Note2) | | Netprofitattributabletothelisted
company’sshareholdersbeforenon-
recurringgainsandlosses(RMB) | 957,398,695.72 | -48.16%(Note1) | 9,440,688,403.06 | 46.18%(Note2) | | Netcashgeneratedfrom/usedin
operatingactivities(RMB) | — | — | 46,684,115.79 | -99.83%(Note3) | | Basicearningspershare(RMB/share) | 0.2475 | -48.11%(Note1) | 2.5043 | 50.14%(Note2) | | Dilutedearningspershare(RMB/share) | 0.2475 | -48.11%(Note1) | 2.5043 | 50.14%(Note2) |
Note 1: Due to weak market demand, sales volume of the Company’s relevant products decreased,resultinginayear-on-yeardeclineinrevenueandprofitfortheReportingPeriod.yearandeffectivesell-throughmeasuresimplementedduringtheSpringFestivalperiod,whichdeliveredstrongsell-throughperformanceofcoreproductsinthepeaksellingseason.Note3:Thisisprimarilydrivenbythecombinedeffectofahighbaseinthesameperiodoflastyear,lowercashreceiptsresultingfromadjustmentstocollectionpoliciesinresponsetomarketchangesinthecurrentyear,andayear-on-yeardecreaseintheamountofmaturingbankacceptancebills.IIShareholderInformation
(I)NumbersofOrdinaryShareholdersandPreferenceShareholderswithResumedVotingRightsaswellasHoldingsofTop10Shareholders
Unit:share
| Numberofordinaryshareholdersat
theperiod-end | 772,886 | Numberofpreferenceshareholderswithresumed
votingrightsattheperiod-end(ifany) | 0 | | | | | Top10shareholders(exclusiveofshareslentinrefinancing) | | | | | | | | Nameofshareholder | Natureof
sharehold
er | Sharehold
ing
percentag
e(%) | Totalsharesheld | Restricted
sharesheld | Sharesinpledge,marked
orfrozen | | | | | | | | Status | Shares | | YibinDevelopmentHoldingGroup
Co.,Ltd. | State-
owned
corporatio
n | 34.43% | 1,336,548,020 | | | | | SichuanYibinWuliangyeGroupCo.,
Ltd. | State-
owned
corporatio
n | 20.78% | 806,764,477 | | | | | ChinaSecuritiesFinanceCorporation
Limited | Other | 1.61% | 62,460,815 | | | | | HongKongSecuritiesClearing
CompanyLimited | Overseas
corporatio
n | 1.46% | 56,780,327 | | | | | BankofChinaLimited－China
MerchantsChinaSecuritiesBaijiu
IndexClassificationSecurities
InvestmentFund | Other | 1.11% | 43,207,349 | | | | | RuiLifeInsuranceCo.,Ltd.－Own
Funds | Other | 0.86% | 33,480,332 | | | | | ChinaConstructionBankCorporation
－PenghuaChinaSecuritiesLiquor
Exchange-tradedOpen-endedIndex
SecuritiesInvestmentFund | Other | 0.54% | 20,929,071 | | | | | IndustrialandCommercialBankof
ChinaLimited－ChinaSecurities
MajorConsumptionExchange-
TradedOpen-EndedIndexSecurities
InvestmentFund | Other | 0.48% | 18,509,870 | | | | | HexieHealthInsuranceCo.,Ltd.－
UniversalLifeProducts | Other | 0.27% | 10,330,447 | | | | | HexieHealthInsuranceCo.,Ltd.－
UniversalLife | Other | 0.26% | 10,047,606 | | | | | Top10unrestrictedshareholders(exclusiveofshareslentinrefinancingandlocked-upsharesofseniormanagement) | | | | | | | | Nameofshareholder | Unrestrictedsharesheld | Sharesbyclass | | | | |
| | | Class | Shares | | YibinDevelopmentHoldingGroup
Co.,Ltd. | 1,336,548,020 | RMB-
denominated
ordinaryshares | 1,336,548,020 | | SichuanYibinWuliangyeGroupCo.,
Ltd. | 806,764,477 | RMB-
denominated
ordinaryshares | 806,764,477 | | ChinaSecuritiesFinanceCorporation
Limited | 62,460,815 | RMB-
denominated
ordinaryshares | 62,460,815 | | HongKongSecuritiesClearing
CompanyLimited | 56,780,327 | RMB-
denominated
ordinaryshares | 56,780,327 | | BankofChinaLimited China
－
MerchantsChinaSecuritiesBaijiu
IndexClassificationSecurities
InvestmentFund | 43,207,349 | RMB-
denominated
ordinaryshares | 43,207,349 | | RuiLifeInsuranceCo.,Ltd.－Own
Funds | 33,480,332 | RMB-
denominated
ordinaryshares | 33,480,332 | | ChinaConstructionBankCorporation
－PenghuaChinaSecuritiesLiquor
Exchange-tradedOpen-endedIndex
SecuritiesInvestmentFund | 20,929,071 | RMB-
denominated
ordinaryshares | 20,929,071 | | IndustrialandCommercialBankof
ChinaLimited－ChinaSecurities
MajorConsumptionExchange-
TradedOpen-EndedIndexSecurities
InvestmentFund | 18,509,870 | RMB-
denominated
ordinaryshares | 18,509,870 | | HexieHealthInsuranceCo.,Ltd.－
UniversalLifeProducts | 10,330,447 | RMB-
denominated
ordinaryshares | 10,330,447 | | HexieHealthInsuranceCo.,Ltd.－
UniversalLife | 10,047,606 | RMB-
denominated
ordinaryshares | 10,047,606 | | Relatedoracting-in-concertpartiesamongtheshareholders
above | Amongthetop10shareholders,SichuanYibinWuliangyeGroup
Co.,Ltd.isawholly-ownedsubsidiaryofYibinDevelopment
HoldingGroupCo.,Ltd.AndtheCompanyisnotawareofany
relatedoracting-in-concertpartiesamongtheotherpublic
shareholders. | | | | Top10shareholdersinvolvedinsecuritiesmargintrading(ifany) | None | | | | Repurchasedshareaccountamongthetop10shareholders | AsoftheendoftheReportingPeriod,thespecialsecurities
accountforsharerepurchasesofWuliangyeYibinCo.,Ltd.held
16,127,753sharesoftheCompany,accountingfor0.42%ofthe
Company’stotalsharecapital.Pursuanttorelevantregulations,
thespecialaccountshallnotbepresentedamongthetop10
shareholders. | | |
5%orgreatershareholders,top10shareholdersandtop10unrestrictedpublicshareholdersinvolvedinrefinancingshareslending:
□Applicable?Notapplicable
Changesintop10shareholdersandtop10unrestrictedpublicshareholdersduetoshareslent/returnedinrefinancingcomparedwiththepriorperiod:
□Applicable?Notapplicable
(II)NumberofPreferenceShareholdersandShareholdingsofTop10ofThem□Applicable?Notapplicable
IIIOtherSignificantEvents
□Applicable?Notapplicable
IVQuarterlyFinancialStatements
i.FinancialStatements
1.ConsolidatedBalanceSheet
PreparedbyWuliangyeYibinCo.,Ltd. September30,2026 Unit:RMB
| Item | September30,2026 | January1,2026 | | Currentassets: | | | | Monetaryassets | 111,729,809,959.56 | 127,014,443,016.86 | | Settlementreserve | | | | Loanstootherbanksandfinancial
institutions | | | | Held-for-tradingfinancialassets | | | | Derivativefinancialassets | | | | Notesreceivable | 1,878,873.58 | 4,841,437.44 | | Accountsreceivable | 145,058,810.03 | 37,745,419.51 | | Receivablesfinancing | 1,021,975,615.05 | 9,401,640,775.74 | | Prepayments | 203,481,245.35 | 194,996,398.52 | | Premiumsreceivable | | | | Reinsurancereceivables | | | | Receivablereinsurancecontract
reserve | | | | Otherreceivables | 67,378,858.81 | 64,356,368.30 | | Ofwhich:Interestreceivable | | | | Dividendsreceivable | | | | Financialassetspurchasedunder
resaleagreements | | | | Inventories | 24,197,453,313.89 | 20,065,336,751.20 | | Ofwhich:Dataresources | | | | Contractassets | | | | Assetsheldforsale | | | | Currentportionofnon-current
assets | | | | Othercurrentassets | 6,503,277,634.07 | 7,968,202,942.10 | | Totalcurrentassets | 143,870,314,310.34 | 164,751,563,109.67 | | Non-currentassets: | | | | Loansandadvancestocustomers | | | | Debtinvestments | | | | Otherdebtinvestments | | | | Long-termreceivables | | | | Long-termequityinvestments | 2,278,189,975.84 | 2,233,514,411.45 | | Otherequityinvestments | | | | Othernon-currentfinancialassets | 1,400,000.00 | 1,200,000.00 | | Investmentproperty | | | | Fixedassets | 8,467,108,457.32 | 7,641,231,013.35 | | Constructioninprogress | 6,634,544,953.88 | 7,034,061,137.40 | | Productivelivingassets | | | | Oilandgasassets | | | | Right-of-useassets | 221,573,052.00 | 406,402,594.29 | | Intangibleassets | 2,577,991,109.33 | 2,674,326,878.83 | | Ofwhich:Dataresources | | | | Developmentcosts | | | | Ofwhich:Dataresources | | | | Goodwill | 1,621,619.53 | 1,621,619.53 | | Long-termprepaidexpense | 126,735,631.14 | 121,712,293.75 | | Deferredincometaxassets | 7,514,541,584.86 | 4,813,123,125.48 | | Othernon-currentassets | 266,294,121.59 | 305,514,631.72 | | Totalnon-currentassets | 28,090,000,505.49 | 25,232,707,705.80 | | Totalassets | 171,960,314,815.83 | 189,984,270,815.47 | | Currentliabilities: | | | | Short-termborrowings | | | | Borrowingsfromthecentralbank | | | | Loansfromotherbanksand
financialinstitutions | | | | Held-for-tradingfinancialliabilities | | | | Derivativefinancialliabilities | | | | Notespayable | 560,727,474.45 | 1,352,014,535.90 | | Accountspayable | 7,220,773,465.28 | 8,534,820,869.28 | | Advancesfromcustomers | 6,802,152.95 | 13,915,018.07 | | Contractliabilities | 8,926,973,899.03 | 13,459,591,156.56 | | Financialassetssoldunder
repurchaseagreements | | | | Customerdepositsanddeposits
fromotherbanksandfinancial
institutions | | | | Payablesforactingtradingof
securities | | | | Payablesforunderwritingof
securities | | | | Employeebenefitspayable | 3,444,358,950.69 | 4,319,426,136.50 | | Taxesandleviespayable | 421,763,318.44 | 2,093,071,546.91 | | Otherpayables | 6,054,672,819.52 | 10,185,754,419.34 | | Ofwhich:Interestpayable | | | | Dividendspayable | 2,124,585,309.52 | 5,565,976,643.61 | | Feesandcommissionspayable | | | | Reinsurancepayables | | | | Liabilitiesdirectlyassociatedwith
assetsheldforsale | | | | Currentportionofnon-current
liabilities | 143,841,135.51 | 364,149,470.84 | | Othercurrentliabilities | 23,767,265,002.38 | 27,029,072,199.84 | | Totalcurrentliabilities | 50,547,178,218.25 | 67,351,815,353.24 | | Non-currentliabilities: | | | | Insurancecontractreserve | | | | Long-termborrowings | | | | Bondspayable | | | | Ofwhich:Preferenceshares | | | | Perpetualbonds | | | | Leaseliabilities | 73,216,191.55 | 44,381,182.44 | | Long-termpayables | | | | Long-termemployeebenefits
payable | | | | Provisions | | | | Deferredincome | 336,600,571.19 | 307,239,518.79 | | Deferredincometaxliabilities | 46,540,528.90 | 100,151,115.86 | | Othernon-currentliabilities | | | | Totalnon-currentliabilities | 456,357,291.64 | 451,771,817.09 | | Totalliabilities | 51,003,535,509.89 | 67,803,587,170.33 | | Owners’equity: | | | | Sharecapital | 3,881,608,005.00 | 3,881,608,005.00 | | Otherequityinstruments | | | | Ofwhich:Preferenceshares | | | | Perpetualbonds | | | | Capitalreserves | 2,684,615,931.26 | 2,682,980,307.40 | | Less:Treasuryshares | 1,200,796,014.24 | | | Othercomprehensiveincome | | | | Specificreserve | | | | Surplusreserves | 42,948,822,868.25 | 42,948,822,868.25 | | Generalreserve | | | | Retainedearnings | 70,122,722,423.17 | 70,418,860,054.34 | | Totalequityattributabletoownersofthe
parentcompany | 118,436,973,213.44 | 119,932,271,234.99 | | Non-controllinginterests | 2,519,806,092.50 | 2,248,412,410.15 | | Totalowners’equity | 120,956,779,305.94 | 122,180,683,645.14 | | Totalliabilitiesandowners’equity | 171,960,314,815.83 | 189,984,270,815.47 |
Legalrepresentative:DengMin ChiefFinancialOfficer:ZhangXin Headoftheaccountingdepartment:LiuMin2.ConsolidatedIncomeStatementforQ1-Q3
| Item | Q1-Q32026 | Q1-Q32025 | | ITotalrevenues | 32,858,473,964.34 | 30,637,727,654.97 | | Ofwhich:Operatingrevenue | 32,858,473,964.34 | 30,637,727,654.97 | | Interestincome | | | | Insurancepremiumincome | | | | Feeandcommissionincome | | | | IITotalcostsandexpenses | 20,033,338,122.22 | 21,871,132,734.11 | | Ofwhich:Costofsales | 6,606,866,724.90 | 7,437,309,893.84 | | Interestcosts | | | | Feeandcommissioncosts | | | | Surrenders | | | | Netinsuranceclaimspaid | | | | Netamountprovidedasinsurancepolicyreserve | | | | Expenditureonpolicydividends | | | | Reinsurancepremiumexpense | | | | Taxesandlevies | 4,858,694,661.75 | 9,116,314,571.01 | | Sellingexpense | 7,798,075,590.91 | 4,733,344,481.38 | | Administrativeexpense | 2,002,580,747.16 | 2,298,633,729.54 | | R&Dexpense | 291,248,077.82 | 318,925,867.64 | | Financecosts | -1,524,127,680.32 | -2,033,395,809.30 | | Ofwhich:Interestexpense | 25,044,142.41 | 21,402,505.61 | | Interestincome | 1,550,053,880.85 | 2,057,066,902.39 | | Add:Otherincome | 309,979,312.73 | 78,983,849.16 | | Returnoninvestment(“－”forloss) | 75,960,276.39 | 51,393,321.62 | | Ofwhich:Shareofprofitorlossofjointventuresand
associates | 75,960,276.39 | 51,393,321.62 | | Incomefromthederecognitionoffinancial
assetsatamortizedcost | | | | Exchangegain(“－”forloss) | | | | Netgainonexposurehedges(“－”forloss) | | | | Gainonchangesinfairvalue(“－”forloss) | | | | Creditimpairmentloss(“－”forloss) | -1,240,008.17 | -1,147,073.49 | | Assetimpairmentloss(“－”forloss) | | | | Assetdisposalincome(“－”forloss) | 1,322,449.29 | 12,464,939.03 | | IIIOperatingprofit(“－”forloss) | 13,211,157,872.36 | 8,908,289,957.18 | | Add:Non-operatingincome | 34,677,640.35 | 37,926,665.12 | | Less:Non-operatingexpense | 36,486,399.25 | 76,560,968.27 | | IVGrossprofit(“ ”forgrossloss)
－ | 13,209,349,113.46 | 8,869,655,654.03 | | Less:Incometaxexpense | 3,240,062,336.22 | 2,082,682,603.86 | | VNetprofit(“－”fornetloss) | 9,969,286,777.24 | 6,786,973,050.17 | | i.Byoperatingcontinuity | | | | 1.Netprofitfromcontinuingoperations(“－”fornetloss) | 9,969,286,777.24 | 6,786,973,050.17 | | 2.Netprofitfromdiscontinuedoperations(“－”fornetloss) | | | | ii.Byownership | | | | 1.Netprofitattributabletoshareholdersoftheparent
company(“－”fornetloss) | 9,710,647,471.03 | 6,474,551,792.18 | | 2.Netprofitattributabletonon-controllinginterests(“－”for
netloss) | 258,639,306.21 | 312,421,257.99 | | 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 | 9,969,286,777.24 | 6,786,973,050.17 | | i.Totalcomprehensiveincomeattributabletoownersofthe
parentcompany | 9,710,647,471.03 | 6,474,551,792.18 | | ii.Totalcomprehensiveincomeattributabletonon-controlling
interests | 258,639,306.21 | 312,421,257.99 | | VIIIEarningspershare: | | | | i.Basicearningspershare | 2.5043 | 1.6680 | | ii.Dilutedearningspershare | 2.5043 | 1.6680 |
Legalrepresentative:DengMin ChiefFinancialOfficer:ZhangXin Headoftheaccountingdepartment:LiuMin3.ConsolidatedCashFlowStatement forQ1-Q3
| Item | Q1-Q32026 | Q1-Q32025 | | ICashflowsfromoperatingactivities: | | | | Proceedsfromsaleofgoodsandrenderingofservices | 32,690,116,655.30 | 76,608,043,515.75 | | Netincreaseincustomerdepositsanddepositsfromother
banksandfinancialinstitutions | | | | Netincreaseinborrowingsfromthecentralbank | | | | Netincreaseinloansfromotherfinancialinstitutions | | | | Premiumsreceivedonoriginalinsurancecontracts | | | | Netproceedsfromreinsurance | | | | Netincreaseindepositsandinvestmentsofpolicyholders | | | | Interest,feesandcommissionsreceived | | | | Netincreaseinloansfromotherbanksandfinancial
institutions | | | | Netincreaseinproceedsfromrepurchasetransactions | | | | Netproceedsfromactingtradingofsecurities | | | | Taxandlevyrebates | 7,864,240.00 | 3,869,080.00 | | Cashgeneratedfromotheroperatingactivities | 2,175,969,506.27 | 1,819,040,428.91 | | Subtotalofcashgeneratedfromoperatingactivities | 34,873,950,401.57 | 78,430,953,024.66 | | Paymentsforgoodsandservices | 9,863,622,966.35 | 10,050,827,765.03 | | Netincreaseinloansandadvancestocustomers | | | | Netincreaseindepositsinthecentralbankandotherbanks
andfinancialinstitutions | | | | Paymentsforclaimsonoriginalinsurancecontracts | | | | Netincreaseinloanstootherbanksandfinancial
institutions | | | | Interest,feesandcommissionspaid | | | | Policydividendspaid | | | | Cashpaidtoandforemployees | 6,231,728,967.18 | 6,596,712,338.73 | | Taxesandleviespaid | 14,123,769,211.45 | 28,696,500,647.97 | | Cashusedinotheroperatingactivities | 4,608,145,140.80 | 4,839,423,855.99 | | Subtotalofcashusedinoperatingactivities | 34,827,266,285.78 | 50,183,464,607.72 | | Netcashgeneratedfrom/usedinoperatingactivities | 46,684,115.79 | 28,247,488,416.94 | | IICashflowsfrominvestingactivities: | | | | Proceedsfromthedisposalofinvestments | | | | Returnoninvestment | 31,284,712.00 | | | Netproceedsfromthedisposaloffixedassets,intangible
assetsandotherlong-termassets | 35,085,409.33 | 29,998,282.66 | | Netproceedsfromthedisposalofsubsidiariesandother
businessunits | | | | Cashgeneratedfromotherinvestingactivities | | | | Subtotalofcashgeneratedfrominvestingactivities | 66,370,121.33 | 29,998,282.66 | | Paymentsfortheacquisitionandconstructionoffixed
assets,intangibleassetsandotherlong-termassets | 658,246,537.09 | 1,488,528,821.02 | | Paymentsfortheacquisitionofinvestments | 37,820,000.00 | 40,000,000.00 | | Netincreaseinpledgeloans | | | | Netpaymentsfortheacquisitionofsubsidiariesandother
businessunits | | | | Cashusedinotherinvestingactivities | | | | Subtotalofcashusedininvestingactivities | 696,066,537.09 | 1,528,528,821.02 | | Netcashgeneratedfrom/usedininvestingactivities | -629,696,415.76 | -1,498,530,538.36 | | IIICashflowsfromfinancingactivities: | | | | Capitalcontributionsreceived | 52,010,000.00 | | | Ofwhich:Capitalcontributionsreceivedbysubsidiaries
fromnon-controllinginterests | 52,010,000.00 | | | Borrowingsreceived | | | | Cashgeneratedfromotherfinancingactivities | | | | Subtotalofcashgeneratedfromfinancingactivities | 52,010,000.00 | | | Repaymentofborrowings | | | | Interestanddividendspaid | 13,449,176,436.29 | 18,536,483,001.72 | | Ofwhich:Dividendspaidbysubsidiariestonon-controlling
interests | | 7,345,696.50 | | Cashusedinotherfinancingactivities | 1,503,265,362.46 | 414,824,117.82 | | Subtotalofcashusedinfinancingactivities | 14,952,441,798.75 | 18,951,307,119.54 | | Netcashgeneratedfrom/usedinfinancingactivities | -14,900,431,798.75 | -18,951,307,119.54 | | IVEffectofforeignexchangeratechangesoncashandcash
equivalents | | | | VNetincreaseincashandcashequivalents | -15,483,444,098.72 | 7,797,650,759.04 | | Add:Cashandcashequivalents,beginningoftheperiod | 124,114,690,633.67 | 124,771,274,417.68 | | VICashandcashequivalents,endoftheperiod | 108,631,246,534.95 | 132,568,925,176.72 |
ii.AdjustmentstoFinancialStatementItemsattheBeginningoftheYearoftheFirstImplementationoftheNewAccountingStandardsImplementedsince2026（未完）
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