[三季报]张 裕Ｂ(200869):2026年三季度报告（英文版）
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时间：2026年10月23日 23:11:31 中财网 |
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原标题:张 裕Ｂ:2026年三季度报告（英文版）
StockCode:000869,200869 StockAbbreviation: ChangyuA,ChangyuB AnnouncementNo.:2026-Final04YantaiChangyuPioneerWineCo.,Ltd.
2026ThirdQuarterReport
Thiscompanyandallboardmembersguaranteethetruthfulness,accuracyandcompletenessofdisclosedcontentsaswellasnounfaithfulfacts,misleadingstatementsorsignificantomissions.ImportantNotice
1.TheCompany’sboardofdirectors,directorsandseniorexecutivesguaranteethetruthfulness,accuracyandcompletenessofcontentscontainedinthisquarterreportaswellasnounfaithfulfacts,misleading statements or significant omissions and undertake individual and collective legalliabilities.
2.ThepersoninchargeoftheCompany,thepersoninchargeofaccountingworkandthepersoninchargeofaccountinginstitution(personinchargeofaccounting)declaretoassurethetruthfulness,accuracyandcompletenessofthefinancialinformationinthisquarterreport.3.WhethertheThirdQuarterReporthasbeenaudited
□Yes ?No
1. MajorFinancialData
1)Keyaccountingdataandfinancialindicators
WhethertheCompanyneedstomakeretroactiveadjustmentsorrestatetheaccountingdataofpreviousfiscalyears.?Yes ?No
| | Thisreportingperiod | Moreorlessthanthe
sameperiodoflast
year(%) | Fromthebeginningof
theyeartotheendof
thereportingperiod | Moreorlessfromthebeginningoftheyeartothe
endofthereportingperiodcomparedwiththe
sameperiodofthepreviousyear(%) | | Operatingrevenue(CNY) | 681,004,431 | 5.52% | 2,253,709,184 | 6.51% | | Netprofitattributedtotheshareholdersofthelisted
company(CNY) | 10,907,048 | 468.92% | 151,422,853 | -19.25% | | Netprofitattributedtotheshareholdersofthelisted
companyafterdeductingthenon-recurringprofitand
loss(CNY) | 5,930,112 | Inapplicable | 138,888,891 | -17.52% | | Netcashflowsfromtheoperatingactivities(CNY) | — | — | 703,434,508 | 96.54% | | Basicearningspershare(CNY) | 0.017 | 484.67% | 0.24 | -14.29% | | Dilutedearningspershare(CNY) | 0.017 | 486.21% | 0.24 | -14.29% | | Weightedaverageforearningrateofthenetassets | 0.11% | 0.09% | 1.46% | -0.31% | | | Theendofthisreportperiod | Theendoflastyear | Moreorlessthantheendoflastyear(%) | | | Totalassets(CNY) | 12,125,691,767 | 12,050,601,981 | 0.62% | | | Owners’equityattributedtotheshareholdersofthe
listedcompany(CNY) | 10,207,887,848 | 10,347,247,577 | -1.35% | |
2)Itemandamountofnon-recurringprofitandloss
?Applicable Inapplicable
□
Unit：CNY
| Item | Thisreportingperiod | Fromthebeginningoftheyearto
theendofthereportingperiod | Explanation | | Gainsandlossesondisposalofnon-currentassets(includingthewrite-offpartoftheprovision
forimpairmentofassets) | -466 | 38,500 | | | Governmentgrantscreditedinprofitandloss(exceptforthosecontinuously-enjoyednormedor
quantitativegovernmentgrantsthatarecloselyrelatedtotheentity’snormaloperation,inline
withnationalpolicyandregulationandbasedoncertaincriteria) | 6,429,957 | 14,784,268 | | | Othernon-operatingincomeandexpensesexceptfortheaboveitems | 252,367 | 2,673,084 | | | Less:Incometaxeffect | 1,694,848 | 4,286,970 | | | Minorityinterestseffect(after-tax) | 10,074 | 674,920 | | | Total | 4,976,936 | 12,533,962 | -- |
Detailsofotherprofitandlossitemsinlinewiththeidentificationofnon-recurringprofitandlossApplicable ?Inapplicable
□
Therearenoexisteddetailsofotherprofitandlossitemsinlinewiththeidentificationofnon-recurringprofitandloss
Explanationforsituationthatnon-recurringprofitandlossitemsaredefinedasrecurrentprofitandlossitemsinaccordancewiththe
ExplanatoryAnnouncementonPublicCompany’sInformationDisclosureNo.1-Non-recurringProfitandLoss?Applicable ?Inapplicable
Therearenosituationthatnon-recurringprofitandlossitemsaredefinedasrecurrentprofitandlossitemsinaccordancewiththeExplanatory
AnnouncementonPublicCompany’sInformationDisclosureNo.1-Non-recurringProfitandLoss.3)Situationandreasonforthechangeinkeyaccountingdataandfinancialindicators?Applicable □Inapplicable
| Items | Bytheendof
September2026 | Atthebeginningof
2026 | Increase/
Decrease% | Causeofchange | | Accountsreceivable | 171,436,435 | 264,932,724 | -35.29% | Mainlyduetotherecoveryofpartiallyaccountsreceivable. | | Accountsprepaid | 15,607,779 | 54,011,809 | -71.10% | Mainlyduetothearrivalofpartiallyprepaidaccounts. | | Investmentproperty | 11,934,475 | 19,900,228 | -40.03% | Mainlyduetothecessationofleasingforpartially
investmentproperties. | | Constructioninprogress | 6,544,025 | 4,313,088 | 51.72% | Mainlyduetotheincreaseinconstructionprojects. | | Accountspayable | 408,455,665 | 321,932,168 | 26.88% | Mainlyduetotheincreaseinaccountspayablefor
purchasinggoods. | | Othercurrentliabilities | 16,275,369 | 27,193,862 | -40.15% | Mainlyduetothereductioninexpectedsalesreturns. | | Long-termborrowing | 84,544,237 | 52,374,840 | 61.42% | Mainlyduetotheincreaseincurrentborrowings. | | Leaseliability | 42,470,062 | 19,437,830 | 118.49% | Mainlyduetotheadditionofnewleasecontractsinthe
currentperiod. | | Othercomprehensiveincome | -42,072,748 | -16,329,710 | -157.65% | Mainlyduetotheforeigncurrencytranslationdifference. | | Items | FromJanuaryto
Septemberin2026 | Thesameperiod
lastyear | Increase/
Decrease% | Causeofchange | | Financialexpenses | 13,558,591 | -13,273,343 | Inapplicable | Mainlyduetotheincreaseinexchangelosses. | | Investmentincome | -965,771 | 1,529,675 | -163.14% | Mainlyduetothelossesofassociatedandjointventure
enterprises. | | Creditimpairmentloss | -2,210,222 | 160,681 | -1475.53% | Mainlyduetotheincreaseinoverdueaccountsreceivable. | | Cashreceivedfromrecoveringtheinvestment | 75,650,000 | 51,000,000 | 48.33% | Mainlyduetothecollectionofoverduebanktimedeposits
hasincreased. | | Cashreceivedfrominvestmentincome | 858,065 | 1,674,162 | -48.75% | Mainlyduetothedecreaseininterestincomereceivedthis
period. | | Netcashreceivedfromthedisposaloffixedassets,
intangibleassetsandotherlong-termassets | 12,152,207 | 114,536,468 | -89.39% | Mainlyduetothethedecreaseincashreceivedfromthe
disposalofZhujiaothisperiod. | | Cashpaidfortheconstructionandacquisitionof
fixedassets,intangibleassetsandotherlong-term
assets | 35,956,740 | 57,165,731 | -37.10% | Mainlyduetothereductioninassetpurchases. | | Cashpaidforinvestment | 133,200,000 | 18,000,000 | 640% | Mainlyduetotheincreaseintimedepositshasoccurred. |
2. Informationofshareholders
1) Thenumberofthecommonshareholdersandpreferredshareholderswithrecoveredvotingpoweraswellastheshareholdingoftop
10shareholders
Unit:share
| Totalnumberofcommonshareholdersattheendofreportperiod | 41,734 | Totalnumberofpreferredshareholderswithrecoveredvotingpowerattheendof
reportperiod | 0 | | | | | Shareholdingoftop10shareholders(excludethelendingofsharesthroughthemarginlendingandsecuritieslendingsystem) | | | | | | | | NameofShareholders | Characterofshareholders | Percentage
(%) | Sharesheld | Numberofrestricted
shares | Pledgedorfrozen | | | | | | | | Sharestatus | Amount | | YANTAICHANGYUGROUPCO.,LTD. | Domesticnon-statelegalperson | 53.71% | 345,473,856 | 0 | Inapplicable | 0 | | FengdiJIANG | Domesticnaturalperson | 0.69% | 4,452,200 | 0 | Inapplicable | 0 | | HairongHU | Domesticnaturalperson | 0.55% | 3,515,035 | 0 | Inapplicable | 0 | | VANGUARDTOTALINTERNATIONALSTOCKINDEX
FUND | Foreignlegalperson | 0.54% | 3,446,137 | 0 | Inapplicable | 0 | | SocialSecurityFund114 | Other | 0.53% | 3,425,055 | 0 | Inapplicable | 0 | | HONGKONGSECURITIESCLEARINGCOMPANY
LIMITED | Foreignlegalperson | 0.51% | 3,266,518 | 0 | Inapplicable | 0 | | VANGUARDEMERGINGMARKETSSTOCKINDEX
FUND | Foreignlegalperson | 0.48% | 3,087,201 | 0 | Inapplicable | 0 | | NORGESBANK | Foreignlegalperson | 0.36% | 2,333,030 | 0 | Inapplicable | 0 | | GalaxyJinhuSecuritiesAssetManagement-ChinaGreat
WallAssetManagementCo.,Ltd.-GalaxyJinhuQuanxin
ChangyingSelectiveSingle-AssetManagementPlan | Other | 0.29% | 1,847,841 | 0 | Inapplicable | 0 | | CROWNBLEENTERPRISESLIMITED | Foreignlegalperson | 0.28% | 1,808,992 | 0 | Inapplicable | 0 | | Shareholdingoftop10shareholderswithunrestrictedshares(excludethelendingofsharesthroughthemarginlendingandsecuritieslendingsystem) | | | | | | | | NameofShareholders | Numberofunrestrictedsharesheld | Typeofshare | | | | | | | | Typeofshare | Amount | | | | | YANTAICHANGYUGROUPCO.,LTD. | 345,473,856 | Ashare | 345,473,856 | | | | | FengdiJIANG | 4,452,200 | Ashare | 4,452,200 | | | | | HairongHU | 3,515,035 | Ashare | 3,515,035 | | | | | VANGUARDTOTALINTERNATIONALSTOCKINDEXFUND | 3,446,137 | Bshare | 3,446,137 | | | | | SocialSecurityFund114 | 3,425,055 | Ashare | 3,425,055 | | | | | HONGKONGSECURITIESCLEARINGCOMPANYLIMITED | 3,266,518 | Ashare | 3,266,518 | | | | | VANGUARDEMERGINGMARKETSSTOCKINDEXFUND | 3,087,201 | Bshare | 3,087,201 | | | | | NORGESBANK | 2,333,030 | Bshare | 2,333,030 | | | | | GalaxyJinhuSecuritiesAssetManagement-ChinaGreatWallAssetManagementCo.,Ltd.-
GalaxyJinhuQuanxinChangyingSelectiveSingle-AssetManagementPlan | 1,847,841 | Ashare | 1,847,841 | | | | | CROWNBLEENTERPRISESLIMITED | 1,808,992 | Bshare | 1,808,992 | | | | | Theexplanationfortheassociatedrelationshipandaccordantactionofthetop10shareholders | Amongthetop10shareholders,YantaiChangyuGroupCompanyLimitedhasnoassociatedrelationshiporaccordant
actionrelationshipwiththeother9listedshareholders,andtherelationshipamongtheothershareholdersisunknown. | | | | | | | Explanationforthetop10commonshareholderswhoinvolvedinfinancingactivitiesandstock
tradingbusiness(ifhave) | Thetop10shareholdersdidnotinvolveinfinancingactivitiesandstocktradingbusiness. | | | | | |
Shareholdersholdingmorethan5%,thetop10shareholdersandthetop10shareholdersofunrestrictedtradablesharesparticipateinthe
refinancingbusinesstolendshares
□Applicable ?Inapplicable
Thetop10shareholdersandthetop10shareholdersofunrestrictedtradableshareshavechangedfromthepreviousperiodduetorefinancing
lending/restitutionreasons
2) Thetableofthetotalnumberofthepreferredshareholdersandtheshareholdingstatusofthetop10preferredshareholders
Applicable ?Inapplicable
□
3. OtherImportantIssues
□Applicable ?Inapplicable
4. QuarterlyFinancialStatements
1)Financialstatements
①Consolidatedbalancesheet
YantaiChangyuPioneerWineCo.,Ltd.
Unit:CNY
| Item | Endingbalance | Beginningbalance | | CurrentAssets： | | | | Monetaryfund | 2,298,466,730 | 1,890,611,804 | | Pettycash | | | | Lendingfunds | | | | Transactionalfinancialassets | | | | Derivativefinancialassets | | | | Notesreceivable | 100,000 | 102,342 | | Accountsreceivable | 171,436,435 | 264,932,724 | | ReceivablesFinancing | 213,310,742 | 228,073,841 | | Accountsprepaid | 15,607,779 | 54,011,809 | | Premiumsreceivable | | | | Reinsuranceaccountsreceivable | | | | Receivablereservesforreinsurancecontract | | | | Otherreceivables | 132,272,353 | 127,713,309 | | Including:Interestreceivable | | | | Dividendsreceivable | | | | Buyingbackthesaleoffinancialassets | | | | Inventory | 2,879,395,265 | 2,836,077,209 | | Including:dataresource | | | | Contractassets | | | | Assetsclassifiedasholdingforsale | | | | Non-currentassetsexpireinoneyear | | | | Othercurrentassets | 63,254,909 | 74,160,936 | | TotalCurrentAssets | 5,773,844,213 | 5,475,683,974 | | Non-currentAssets： | | | | Offeringloansandimprest | | | | Debtinvestment | | | | Otherdebtinvestment | | | | Long-termaccountreceivable | | | | Long-termequityinvestment | 25,690,426 | 26,656,197 | | Investmentinotherequityinstrument | | | | Othernon-currentfinancialassets | | | | Realestateforinvestment | 11,934,475 | 19,900,228 | | Fixedassets | 5,122,813,409 | 5,308,778,632 | | Constructioninprogress | 6,544,025 | 4,313,088 | | Biologicalassetsforproduction | 55,630,048 | 60,098,714 | | | | | | Right-of-useassets | 83,943,540 | 55,252,509 | | Intangibleassets | 501,119,605 | 512,930,637 | | Including:dataresource | | | | Developmentexpenditure | | | | Including:dataresource | | | | Goodwill | 88,036,557 | 88,036,557 | | Long-termdeferredexpenses | 270,581,942 | 283,227,056 | | Deferredtaxassets | 185,509,792 | 215,680,654 | | Othernon-currentassets | 43,735 | 43,735 | | TotalNon-CurrentAssets | 6,351,847,554 | 6,574,918,007 | | TotalAssets | 12,125,691,767 | 12,050,601,981 | | Currentliabilities： | | | | Short-termloan | 195,782,904 | 240,674,788 | | BorrowingsfromtheCentralBank | | | | Borrowingfunds | | | | Transactionalfinancialliability | | | | Derivativefinancialliabilities | | | | Notespayable | 200,000,000 | | | Accountspayable | 408,455,665 | 321,932,168 | | Advancesfromcustomers | | | | Contractliabilities | 120,565,886 | 135,067,463 | | Sales/buybackfinancialassets | | | | Customerandinterbankdeposits | | | | Actingtradingsecurities | | | | Actingunderwritingsecurities | | | | Wagepayable | 128,862,872 | 162,525,617 | | Taxpayable | 139,225,921 | 158,558,934 | | Otheraccountspayable | 320,056,957 | 332,855,775 | | Including:Interestpayable | | | | Dividendpayable | 381,075 | | | Payablehandlingfeesandcommission | | | | Dividendpayableforreinsurance | | | | Liabilitiesclassifiedasholdingforsale | | | | Non-currentliabilitiesexpireinoneyear | 88,621,584 | 75,440,910 | | Othercurrentliabilities | 16,275,369 | 27,193,862 | | TotalCurrentLiabilities | 1,617,847,158 | 1,454,249,517 | | Non-CurrentLiabilities: | | | | Insurancecontractreserve | | | | Long-termborrowings | 84,544,237 | 52,374,840 | | Bondspayable | | | | Including:PreferredStock | | | | Perpetualcapitalsecurities | | | | | 42,470,062 | | | Long-termaccountspayable | | | | Long-termaccruedpayroll | | | | Estimatedliabilities | | | | Deferredincome | 16,284,054 | 19,386,932 | | Deferredtaxliabilities | 6,277,320 | 6,613,894 | | Othernon-currentliabilities | | | | Totalnon-currentliabilities | 149,575,673 | 97,813,496 | | Totalliabilities | 1,767,422,831 | 1,552,063,013 | | Owner’sequity(orshareholders’equity): | | | | Capitalstock | 643,280,128 | 657,240,128 | | Otherequityinstruments | | | | Including:PreferredStock | | | | Perpetualcapitalsecurities | | | | Capitalreserve | 277,278,990 | 364,048,502 | | Minus:treasurystock | 37,880,941 | 37,880,941 | | Othercomprehensiveincome | -42,072,748 | -16,329,710 | | Specialreserves | | | | Surplusreserve | 342,732,000 | 342,732,000 | | Generalriskpreparation | | | | Undistributedprofits | 9,024,550,419 | 9,037,437,598 | | Totalowner'sequityattributabletotheholding
company | 10,207,887,848 | 10,347,247,577 | | Minorityinterests | 150,381,088 | 151,291,391 | | Totalowner'sequity | 10,358,268,936 | 10,498,538,968 | | Totalliabilitiesandowner'sequity | 12,125,691,767 | 12,050,601,981 |
Legalrepresentative:ZhouHongjiang; Personinchargeofaccounting:GuoCuimei;Personinchargeofaccountingorgan:GuoCuimei
②Consolidatedprofitstatement
Unit:CNY
| Item | Amountinthis
reportperiod | Amountinprior
reportperiod | | 1.Revenue | 2,253,709,184 | 2,115,970,388 | | Including:Operatingincome | 2,253,709,184 | 2,115,970,388 | | Interestincome | | | | Earnedpremium | | | | Handlingfeesandcommissionincome | | | | 2.Totaloperatingcosts | 2,033,229,194 | 1,865,903,747 | | Including:Operatingcosts | 953,285,056 | 887,474,818 | | Interestexpenditure | | | | Handlingfeesandcommissionexpenditure | | | | | | | | Netamountofindemnityexpenditure | | | | Netamountofinsurancecontractreservefund
withdrawal | | | | Policybonuspayment | | | | Amortizedreinsuranceexpenditures | | | | Taxesandsurcharges | 180,590,882 | 159,652,328 | | Sellingexpenses | 683,181,171 | 630,938,743 | | Administrativeexpenses | 188,015,210 | 188,042,944 | | Researchanddevelopmentexpenditure | 14,598,284 | 13,068,257 | | Financialexpenses | 13,558,591 | -13,273,343 | | Including:Interestexpenses | 8,173,837 | 7,564,187 | | Interestincome | 7,445,432 | 9,474,824 | | Plus:Otherincome | 14,784,267 | 26,016,594 | | Investmentprofit(lossislistedwith"-") | -965,771 | 1,529,675 | | Including:Investmentprofitforjoint-runbusinessand
jointventure | -965,771 | 488,276 | | Terminationofrecognizedincomeof
financialassetsmeasuredatamortizedcost(lossislistedwith"-") | | | | Exchangeincome(lossislistedwith"-") | | | | Netexposurehedgingincome(Lossislistedwith“-”) | | | | Fairvaluechargeprofit(lossislistedwith"-") | | | | Lossofcreditimpairment(lossislistedwith"-") | -2,210,222 | 160,681 | | Lossforimpairmentofassets(lossislistedwith"-") | 545,067 | -3,906,302 | | Assetsdisposalincome(lossislistedwith"-") | 25,379 | 304,638 | | 3.Operatingprofit(lossislistedwith"-") | 232,658,710 | 274,171,927 | | Plus:Non-operatingincome | 3,086,952 | 2,165,880 | | Minus:Non-operatingexpenditure | 400,747 | 2,565,728 | | 4.Totalprofits(totallossislistedwith"-") | 235,344,915 | 273,772,079 | | Minus:Incometaxes | 81,255,625 | 82,107,142 | | 5.Netprofit(netlossislistedwith"-") | 154,089,290 | 191,664,937 | | （一）Classificationbycontinuousoperation | | | | 1.Netprofitfromcontinuousoperation(netlossislistedwith"-") | 154,089,290 | 191,664,937 | | 2.Netprofitfromterminationaloperation(netlossislistedwith"-") | | | | (二)Classificationbyownership | | | | 1.Netprofitsattributetoequityholdersofthecompany | 151,422,853 | 187,514,296 | | 2.Minorityinterests | 2,666,437 | 4,150,641 | | 6.Netvalueofothercomprehensiveincomeaftertax | -28,938,702 | 15,993,830 | | 6.1Netvalueofothercomprehensiveincomeaftertaxofholding
company'sowners | -25,743,038 | 14,788,725 | | 6.1.1Othercomprehensiveincomethatwillnotbeclassifiedinto
theprofitandloss | | | | | | | | 6.1.1.2Othercomprehensiveincomeunderequitymethodthat
cannotbetransfertogain/loss | | | | 6.1.1.3Changeoffairvalueofinvestmentinotherequity
instrument | | | | 6.1.1.4Fairvaluechangeofenterprise'screditrisk | | | | 6.1.1.5Other | | | | 6.1.2 Othercomprehensiveincomethatwillbeclassifiedintothe
profitandloss | -25,743,038 | 14,788,725 | | 6.1.2.1Othercomprehensiveincomeunderequitymethodthatcan
transfertogain/loss | | | | 6.1.2.2Changeoffairvalueofotherdebtinvestment | | | | 6.1.2.3Amountoffinancialassetsre-classifytoother
comprehensiveincome | | | | 6.1.2.4Creditimpairmentprovisionforotherdebtinvestment | | | | 6.1.2.5Cashflowhedgingreserve | | | | 6.1.2.6Translationdifferencesarisingontranslationofforeign
currencyfinancialstatements | -25,743,038 | 14,788,725 | | 6.1.2.7Other | | | | 6.2Netvalueofothercomprehensiveincomeaftertaxofminority
shareholders | -3,195,664 | 1,205,105 | | 7.TotalcomprehensiveIncome | 125,150,588 | 207,658,767 | | Totalcomprehensiveincomeofholdingcompany | 125,679,815 | 202,303,021 | | Totalcomprehensiveincomeofminorityshareholders | -529,227 | 5,355,746 | | 8.Earningspershare | | | | 8.1Basicearningspershare | 0.24 | 0.28 | | 8.2Dilutedearningspershare | 0.24 | 0.28 |
During thisreport period, theissuerelatestocompany consolidation undercommon control,consolidated party completes net profit amount of CNY0 before being consolidated, andconsolidatedpartycompletesnetprofitamountofCNY0inthepriorperiod.Legal representative: Zhou Hongjiang; Person in charge of accounting: Guo Cuimei;Personinchargeofaccountingorgan:GuoCuimei
③Consolidatedcashflowstatement
Unit:CNY
| Item | Amountinthisreport
period | Amountinpriorreport
period | | 1.Cashflowsfromoperatingactivities: | | | | | 2,584,457,789 | | | Netincreaseincustomerandinterbankdeposits | | | | Netincreaseinborrowingsfromcentralbank | | | | Netincreaseinborrowingsfromotherfinancial
institutions | | | | Cashreceivedfromreceivinginsurancepremium
oforiginalinsurancecontract | | | | Netcashreceivedfromreinsurancebusiness | | | | Netincreaseofdepositofinsuredandinvestment
fund | | | | Cashreceivedfromcollectinginterest,handling
feesandcommission | | | | Netincreaseinborrowings | | | | Netincreaseinrepurchasementbusinessfunds | | | | Netcashreceivedfromsecuritiestradingagency | | | | Taxrefundreceived | 31,842,060 | 35,773,264 | | Othercashreceivedrelatedtooperatingactivities | 41,195,667 | 50,093,751 | | Sub-totalofcashinflowsofoperatingactivities | 2,657,495,516 | 2,410,924,623 | | Cashpaidforgoodsandservices | 856,899,925 | 916,444,213 | | Netincreaseincustomerloansandadvances | | | | Netincreaseindepositsincentralbankand
interbankdeposits | | | | Cashpaidtooriginalinsurancecontractpayments | | | | Netincreaseinlendingfunds | | | | Cashpaidtointerest,handlingfeesand
commission | | | | Cashpaidtopolicybonus | | | | Cashpaidtoandonbehalfofemployees | 291,422,904 | 308,857,930 | | Cashpaidfortaxesandexpenses | 457,787,322 | 461,010,537 | | Othercashpaidrelatedtooperatingactivities | 347,950,857 | 366,699,600 | | Sub-totalofcashoutflowsofoperatingactivities | 1,954,061,008 | 2,053,012,280 | | Netcashflowfromoperatingactivities | 703,434,508 | 357,912,343 | | 2.Cashflowfrominvestingactivities: | | | | Cashreceivedfromreturnofinvestment | 75,650,000 | 51,000,000 | | Cashreceivedfromobtaininginvestmentprofit | 858,065 | 1,674,162 | | Cashreceivedfromdisposaloffixedassets,
intangibleassetsandotherlong-termassets | 12,152,207 | 114,536,468 | | Netcashreceivedfromdisposalofbranchand
otherbusinessunit | | | | Othercashreceivedrelatedtoinvestingactivities | | | | Sub-totalofcashinflowsofinvestmentactivities | 88,660,272 | 167,210,630 | | Cashpaidtoacquirefixedassets,intangibleasset
andotherlong-termassets | 35,956,740 | 57,165,731 | | Cashforinvestments | 133,200,000 | 18,000,000 | | Netincreaseinhypothecatedloan | | | | Netcashpaidtoacquirebranchandother
businessunit | | | | Othercashpaidrelatedtoinvestmentactivities | | 1,684,581 | | Subtotalofcashoutflowsofinvestmentactivities | 169,156,740 | 76,850,312 | | Netcashflowfrominvestingactivities | -80,496,468 | 90,360,318 | | 3.Cashflowfromfinancingactivities | | | | Cashreceivedfromacquiringinvestment | | | | Cashreceivedfromacquiringminority
shareholders'investmentbybranch | | | | Cashreceivedfromacquiringloans | 420,506,122 | 375,943,769 | | Othercashreceivedrelatedtofinancingactivities | | | | Sub-totalcashinflowsoffinancingactivities | 420,506,122 | 375,943,769 | | Cashpaidtorepaydebts | 399,809,108 | 347,349,459 | | Cashpaidtodistributedividend,profitorpay
interest | 173,729,515 | 282,464,867 | | Dividendandprofitpaidtominority
shareholdersbybranch | | | | Othercashpaidrelatedtofinancingactivities | 113,775,814 | 115,453,236 | | Sub-totalofcashoutflowsoffinancingactivities | 687,314,437 | 745,267,562 | | Netcashflowfromfinancingactivities | -266,808,315 | -369,323,793 | | 4.Influencesofexchangeratefluctuationoncashand
cashequivalents | -2,781,554 | 2,524,765 | | 5.NetIncreaseofcashandcashequivalents | 353,348,171 | 81,473,633 | | Plus:balanceatthebeginningoftheperiodof
cashandcashequivalents | 1,839,128,089 | 1,717,727,551 | | 6.Balanceattheendoftheperiodofcashandcash
equivalents | 2,192,476,260 | 1,799,201,184 |
2)Thefirstimplementationofthenewaccountingstandardsfrom2026adjuststhefirstimplementationoftherelevantitemsinthefinancialstatementsatthebeginningoftheyear?Applicable ?Inapplicable（未完） ![]()
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