厦门象屿(600057):REPORTFORTHIRDQUARTEROF2025

 时间：2025年10月29日 21:06:19 中财网

原标题:厦门象屿:ReportforThirdQuarterof2025

StockCode: 600057 StockAbbreviation: Xiamen
Xiangyu
XiamenXiangyuCo.,Ltd.
ReportforThirdQuarterof2025
TheBoardofDirectorsandallDirectorsoftheCompanyshallguaranteethatthereisno false recordation, misleading statement, or material omission in contents of this Announcement, and shall assume the legal liability for authenticity, accuracy and completenessofsuchcontents.NotestoImportantItems:
TheBoardofdirectors,theBoardofSupervisors,aswellasDirectors,SupervisorsandSeniorManagementoftheCompanyshallguaranteetheauthenticity,accuracy,andcompletenessofthecontentsoftheQuarterlyReportwithoutanyfalserecordation,misleadingstatement,ormaterialomission,andshallassumethejointandseverallegalliabilities.ThepersoninchargeoftheCompany,thepersoninchargeoffinancialaffairs,andtheleadingmemberoftheaccountingbody(thepersoninchargeofaccounting)shallguaranteetheauthenticity,accuracyandcompletenessofthefinancialinformationintheQuarterlyReport.Whetherthefinancialstatementsforthethirdquarterareauditedornot□Yes √No
I.Keyfinancialdata
(1)Keyaccountingdataandfinancialindicators
Unit: millionYuan Currency: RMB

ItemCurrentreporting periodChangesona YoYbasis(%)Frombeginningofthe yeartotheendof reportingperiodChangesonaYoYbasis (%)
Operatingrevenue112,916.4619.85316,864.726.44
Totalprofit1,043.51239.012,547.6957.27
Netprofitattributableto601.25443.171,633.3783.57
shareholdersofthe listedcompany　　　　
Netprofitattributableto shareholdersofthe listedcompanyafter deductingthe non-recurringprofitand loss818.112,590.231,148.85302.47
Netcashflowfrom operatingactivitiesNotapplicableNotapplicable7,123.601,282.30
Basicearningsper share(Yuan/share)0.184,400.000.4975.00
Dilutedearningsper share(Yuan/share)0.184,400.000.4975.00
Weightedaverage returnonequity(%)2.84Increasedby 2.61pp7.83Increasedby3.62pp
　Attheendof reportingperiodAttheendoflastyearChangescomparedto theendoflastyear(%)　
Totalassets130,216.89123,872.665.12　
Owner’sequity attributabletothe shareholdersofthe listedcompany30,465.7323,821.8127.89　
Note:The“CurrentReportingPeriod”meanstheperiodofthreemonthsfromthebeginningofthecurrentquartertotheendofthecurrentquarter;thesameasbelow.Remark:
Intheabovestatement,thenetprofitattributabletotheshareholdersofthelistedcompanyfrombeginningoftheyeartotheendofreportingperiodincludestheinterestsattributabletotheholdersoftheperpetualbondsintheamountofRMB369million;afterdeductingsuchinterest,the amount of the net profit attributable to the shareholders of the listed company frombeginningoftheyeartotheendofreportingperiodisRMB1.264billion.Whencalculatingthebasicearningspershare,thedilutedearningspershare,theweightedaveragenetreturnonequity,andotherkeyfinancialindicators,theperpetualbondsandtheinterestsaccruedthereonarededucted.
(2)Non-recurringprofitandlossitemsandamountsthereof

Non-recurringprofitandloss itemsAmountincurrent reportingperiodAmountfrombeginning oftheyeartotheendof thereportingperiodRemark
Thedisposalgainsandlossesof non-currentassets,includingthe reversalofpreviously recognizedassetimpairment provisions684,149.94-5,160,841.59　
Thegovernmentsubsidies (exceptforthosecloselyrelated totheCompany’snormal businessoperations,inlinewith nationalpolicies,and continuouslyavailableatcertain standardquotaorration) includedinthecurrentprofitand loss87,293,554.45380,252,951.88　
Exceptfortheeffectivehedging businessrelatedtothe Company’snormalbusiness operations,thechangesinfair valuerecognizedinprofitorloss derivedfromholdingfinancial assetsandfinancialliabilitiesby non-financialenterprises,and thegainsandlossesarisingfrom thedisposaloffinancialassets andfinancialliabilities-539,332,924.67178,830,689.43Influencedbythedomestic curtailingexcessive competition (“anti-involution”)policyand thesupply-demand dynamicsinthesecondhalf oftheyear,futurespricesof someoftheCompany's goodsexperienced volatility.Consequently,the correspondingfutures hedgingagainstspotgoods recordedlossesinthethird quarter.However,the overalloperational performancemaintained steadygrowthwhen combinedwithgainsfrom thespotbusiness, effectivelyhedgingagainst theriskofprice fluctuations.
Fundoccupationfeeschargedto non-financialenterprisesthat47,710,287.98143,921,472.84　
recognizedincurrentprofitor loss　　　
Reversaloftheimpairment provisionforreceivablesof whichtheimpairmenttestsare carriedoutseparately22,645,534.6237,275,673.19　
Trusteefeefromentrusted operations1,686,320.635,058,962.25　
Othernon-operatingincomes andexpensesthanthose mentionedabove44,459,493.94131,284,648.20　
Less:Amountofincometax consequence-70,810,568.61219,628,622.81　
Amountofminorityequity consequence(aftertax)-47,189,846.66167,317,536.29　
Total-216,853,167.84484,517,397.10　
ForitemsnotlistedintheExplanatoryAnnouncementonInformationDisclosureforCompaniesOffering Securities to the Public No.1 - Non-recurring Gains and Losses but defined asnon-recurring gains or losses by the Company with material amount, as well as thenon-recurring profit and loss items listed in Explanatory Announcement on InformationDisclosureforCompaniesOfferingSecuritiestothePublicNo.1-Non-recurringGainsandLossesbutdefinedasrecurringgainsandlossesbytheCompany,explanationsshouldbeprovided.
□Applicable √NotApplicable
(3)Thecircumstancesandcausesforoccurrenceofchangesinthekeyaccountingdataandfinancialindicators
√Applicable □NotApplicable

NameofitemProportion ofchange (%)Maincause
Totalprofit_currentreportingperiod239.01The Company's business operated steadily, with overall operations continuingtoimprove.Firstly,thesupply chainadvantagesofcoreproductswere consolidated, and the bulk commodity business achieved growth in both volume and profits. Secondly, through optimizedriskmanagementandcontrol measures, impairment losses
Totalprofit_frombeginningoftheyeartotheendof reportingperiod57.27　
Net profit attributable to shareholders of the listed company_currentreportingperiod443.17　
Net profit attributable to shareholders of the listed company_frombeginningoftheyeartotheendof reportingperiod83.57　
　　decreased year-on-year. Thirdly, the scaleofbillsettlementwasexpanded, continuouslyimprovingcapitaloperation efficiency,leadingtofinancialexpenses decreasingyear-on-year.
Net profit attributable to shareholders of the listed companyafterdeductingthenon-recurringprofitand loss_currentreportingperiod2,590.23Mainlyduetotheyear-on-yearincrease innetprofitattributabletoshareholders of the listed company and the year-on-yeardecreaseinnon-recurring gains and losses. The year-on-year decrease in the Company's non-recurring gains and losses was primarily due to the losses on the futures hedging against spot goods. These losses were attributed to the volatilityinthefuturespricesofsomeof the Company’s goods, a result of "anti-involution" policies and supply-demanddynamicsinthesecond half of the year. However, after combining the gains from the spot business, the overall operating performancemaintainedsteadygrowth, effectively hedging against the risk of pricefluctuations.
Net profit attributable to shareholders of the listed companyafterdeductingthenon-recurringprofitand loss_ from beginning of the year to the end of reportingperiod302.47　
Net cash flow from operating activities_ from beginningoftheyeartotheendofreportingperiod1,282.30Mainly due to the Company's continuous optimization of settlement methods with increased use of bill paymentsinbusinesssettlements,and focusedeffortstoaccelerateoperational turnover, which has driven an improvement in overall operational efficiency. These two measures have worked synergistically, effectively improving the operating cash flow situation.
Basic earnings per share (Yuan/share) _ current reportingperiod4,400.00Mainly due to the rise of net profit attributabletoshareholdersofthelisted companyincurrentperiod.
Basic earnings per share (Yuan/share) _ from beginningoftheyeartotheendofreportingperiod75.00　
Diluted earnings per share (Yuan/share) _ current reportingperiod4,400.00　
Diluted earnings per share (Yuan/share) _ from beginningoftheyeartotheendofreportingperiod75.00　
II.Informationonshareholders
(1)Thetotalnumberofcommonshareholders,thenumberofpreferredshareholderswhosevotingrightsarerestored,andthesharesheldbytoptenshareholdersUnit: Share

Totalnumberofshareholdersat theendofthereportingperiod34,803Totalnumberofpreferredshareholderswhose votingrightsarerestoredattheendofthe reportingperiod(ifany)0　　　
Shareholdingstatusofthetop10shareholders(excludingshareslentthroughrefinancing)　　　　　　
NameofShareholderNatureof ShareholderNumberof SharesHeldProportionof Shareholding (%)Numberof Restricted SharesHeldPledge,Marking,or Freezing　
　　　　　Status of ShareQuantity
XiamenXiangyuGroup CorporationState-owned legalperson1,362,930,78049.22217,425,988No0
ChinaMerchantsGroupLimitedState-owned legalperson178,253,1196.44178,253,119No0
ShandongPortGroupCo.,Ltd.State-owned legalperson178,253,1196.44178,253,119No0
NationalSocialSecurityFund Portfolio114Others63,895,4302.310No0
ChinaMerchantsBankCo.,Ltd. -SSEDividendTrading Open-endedIndexSecurities InvestmentFundOthers53,767,4911.940No0
XiamenCCREGroupCo.,Ltd.State-owned legalperson50,226,9941.810No0
ChinaAgriculturalReclamation IndustryDevelopmentFund (L.P.)State-owned legalperson42,649,0001.540No0
HongKongSecuritiesClearing CompanyLtd.Overseas legalperson36,175,7261.310No0
XiangyuRealEstateGroupCo., Ltd.State-owned legalperson30,388,1001.100No0
NationalSocialSecurityFund Portfolio503Others20,000,0880.720No0
Shareholdingstatusofthetop10unrestrictedshareholders(excludingshareslentthroughrefinancing)　　　　　　
NameofShareholderNumberofunrestrictedoutstandingsharesheldClassandnumberofshares　　　　
　　Classof sharesNumber　　　

XiamenXiangyuGroup Corporation1,145,504,792RMB ordinary shares1,145,504,792
NationalSocialSecurityFund Portfolio11463,895,430RMB ordinary shares63,895,430
ChinaMerchantsBankCo.,Ltd. -SSEDividendTrading Open-endedIndexSecurities InvestmentFund53,767,491RMB ordinary shares53,767,491
XiamenCCREGroupCo.,Ltd.50,226,994RMB ordinary shares50,226,994
ChinaAgriculturalReclamation IndustryDevelopmentFund (L.P.)42,649,000RMB ordinary shares42,649,000
HongKongSecuritiesClearing CompanyLtd.36,175,726RMB ordinary shares36,175,726
XiangyuRealEstateGroupCo., Ltd.30,388,100RMB ordinary shares30,388,100
NationalSocialSecurityFund Portfolio50320,000,088RMB ordinary shares20,000,088
ShanghaiPudongDevelopment BankCo.,Ltd.–E-Fund YuxiangHuibaoBond-type SecuritiesInvestmentFund17,434,851RMB ordinary shares17,434,851
PICCPropertyandCasualty CompanyLimited-Proprietary Funds15,079,354RMB ordinary shares15,079,354
Notetoassociationorconcerted actionofaforesaidshareholdersXiangyuRealEstateGroupCo.,Ltd.isawholly-ownedsubsidiaryofXiamenXiangyu GroupCorporation.TheCompanyisnotawarethatwhetherthereisanyassociation betweentheotheraforesaidshareholders,orwhethertheotheraforesaidshareholders arethepersonactinginconcertasstipulatedinthe“AdministrationoftheTakeoverof ListedCompaniesProcedures”.　　
Notestoparticipationontop10 shareholdersandtop10 unrestrictedshareholdersin securitiesmargintradingand refinancingbusiness(ifany)Notapplicable　　
Note:AsofSeptember30,thenumberofsharesintheCompany'ssharerepurchasespecialaccountisSharelendingstatusofshareholdersholdingmorethan5%,thetop10shareholders,andthetop10unrestrictedcirculatingshareholdersparticipatinginrefinancing.□Applicable √NotApplicable
Thetop10shareholdersandthetop10unrestrictedcirculatingshareholdershavechangedcomparedtothepreviousperiodduetolending/returningsharesforrefinancing.□Applicable √NotApplicable
III.Otherreminders
OtherimportantinformationontheCompany’soperatingconditionsduringthereportingperiodthatinvestorsshallberemindedof
□Applicable √NotApplicable
IV.Quarterlyfinancialstatements
(1)Typeofauditor’sopinions
□Applicable √NotApplicable
(2)Financialstatements
ConsolidatedBalanceSheet
AsatSeptember30,2025
Preparedby:XiamenXiangyuCo.,Ltd.
Unit: Yuan Currency: RMB Type of Audit: Unaudited

ItemSeptember30,2025December31,2024
Currentassets:　　
Cashandcashequivalents22,836,908,207.8518,605,821,359.60
Depositreservationforbalance　　
LendingtoBanksandOtherFinancial Institutions　　
Held-for-tradingfinancialassets1,604,346,412.55319,499,110.68
Derivativefinancialassets342,964,280.72618,797,267.20
Notesreceivable851,022,003.78482,753,845.83
Accountsreceivable15,664,928,214.2918,901,834,463.18
Financingofreceivables968,098,858.07339,346,314.84
Prepayments21,313,969,664.7319,889,261,758.67
Premiumsreceivable　　
Reinsuranceaccountsreceivable　　
Provisionofcessionreceivable　　
Otherreceivables6,010,985,837.243,950,598,289.43
Including:Interestsreceivable　　
Dividendsreceivable　18,703,933.36
Redemptorymonetarycapitalforsale　　
Inventories28,380,471,710.5026,426,841,851.12
Including:dataresources　　
Contractassets888,690,418.81753,118,265.09
Held-for-saleassets　　
Non-currentassetsduewithinoneyear3,657,757,690.053,468,640,719.61
Othercurrentassets5,147,960,214.114,443,656,642.21
Totalcurrentassets107,668,103,512.7098,200,169,887.46
Non-currentassets:　　
Loanandadvanceincash　　
Investmentincreditor’sright　　
Otherinvestmentsincreditor’sright　　
Long-termreceivables2,701,035,496.986,172,751,596.39
Long-termequityinvestment1,663,893,729.961,650,398,710.17
Investmentinotherequityinstruments567,448,214.88　
Othernon-currentfinancialassets36,344,214.8547,957,795.28
Investmentproperties1,479,969,225.711,338,189,879.74
Fixedassets10,198,446,742.8610,361,429,132.55
Constructioninprogress169,289,517.83424,845,983.17
Productivebiologicalassets　　
Oilandgasassets　　
Right-of-useassets453,348,915.42489,381,755.34
Intangibleassets2,135,929,060.092,170,629,697.71
Including:dataresources　　
Developmentexpenditure27,781,667.8517,180,447.49
Including:dataresources　　
Goodwill12,669,186.9012,669,186.90
Long-termunamortizedexpenses125,766,935.71128,958,385.34
Deferredincometaxassets2,727,949,306.262,514,453,030.10
Othernon-currentassets248,918,760.13343,648,981.88
Totalnon-currentassets22,548,790,975.4325,672,494,582.06
Totalassets130,216,894,488.13123,872,664,469.52
Currentliabilities:　　
Short-termborrowing17,415,536,236.9924,078,655,699.36
Borrowingsfromcentralbank　　
Loansfromotherbanksandotherfinancial institutions　　
Tradingfinancialliabilities16,164,777.39　
Derivativefinancialliabilities862,454,348.84711,242,929.00
Notespayable37,775,447,540.5430,183,976,411.89
Accountspayable11,868,797,537.4712,440,953,178.40
Accountcollectedinadvance38,423,485.0334,737,066.50
Contractliabilities14,057,137,303.4210,525,638,744.07
Financialassetssoldforrepurchase　　
Depositsfromcustomersandinterbank　　
Actingtradingsecurities　　
Actingunderwritingsecurities　　
Payrollpayable1,154,643,071.201,236,036,229.34
Taxespayable575,959,659.75841,265,101.72
Otherpayables2,111,000,910.852,452,321,615.81
Including:Interestspayable　　
Dividendspayable191,377,171.62296,350,482.61
Handlingchargesandcommissionspayable　　
Accountspayableforreinsurance　　
Held-for-saleliabilities　　
Non-currentliabilitiesduewithinoneyear2,442,194,577.79807,921,023.48
Othercurrentliabilities1,079,602,877.321,167,071,906.80
Totalcurrentliabilities89,397,362,326.5984,479,819,906.37
Non-currentliabilities:　　
Provisionforinsurancecontracts　　
Long-termborrowings2,457,499,834.101,820,072,396.62
Bondspayable　　
Including:Preferredshares　　
Perpetualbonds　　
Leaseliabilities302,165,949.99323,642,079.50
Long-termpayables24,780,806.22149,667,149.32
Long-termpayrollpayable586,677,251.94567,838,110.78
Estimatedliabilities12,343,292.2813,769,427.10
Deferredincome263,257,132.16255,310,577.01
Deferredincometaxliabilities94,843,009.82103,801,283.72
Othernon-currentliabilities27,659,397.251,430,000,000.00
Totalnon-currentliabilities3,769,226,673.764,664,101,024.05
Totalliabilities93,166,589,000.3589,143,920,930.42
Owner’sequity(orshareholders’equity):　　
Paid-upcapital(orcapitalstock)2,768,963,339.002,233,063,057.00
Otherequityinstruments14,265,000,000.0010,113,300,000.00
Including:Preferredshares　　
Perpetualbonds14,265,000,000.0010,113,300,000.00
Capitalreserve6,040,306,374.544,090,531,787.90
Less:Treasurystock711,864,677.54164,957,998.88
Othercomprehensiveincome327,181,792.60358,056,288.47
Appropriativereserve182,687.91　
Surplusreserve897,461,023.93897,461,023.93
Generalriskreserve　　
Undistributedprofits6,878,495,609.676,294,357,106.24
Totalowner’sequity(orshareholders’equity) attributabletoparentcompany30,465,726,150.1123,821,811,264.66
Minorityequity6,584,579,337.6710,906,932,274.44
Totalowner’sequity(orshareholders’ equity)37,050,305,487.7834,728,743,539.10
Totalliabilitiesandowner’sequity(or shareholders’equity)130,216,894,488.13123,872,664,469.52
PersoninchargeofCompany:WuJie Personinchargeoffinancialaffairs:SuZhuquanLeadingmemberofaccountingbody:LinJing
ConsolidatedIncomeStatement
January–September2025
Preparedby:XiamenXiangyuCo.,Ltd.
Unit: Yuan Currency: RMB Type of Audit: Unaudited

ItemFirstThreeQuarters(January– September)of2025FirstThreeQuarters(January –September)of2024
I.Totaloperatingrevenue316,864,716,075.74297,698,649,026.93
Including:Operatingrevenue316,864,716,075.74297,698,649,026.93
Interestincome　　
Insurancepremiumearned　　
Handlingchargesand commissionsincome　　
II.Totaloperatingcost314,812,295,164.67296,192,097,809.43
Including:Operatingcost310,851,681,601.14291,685,130,768.65
Interestexpense　　
Handlingchargeand commissionsexpense　　
Surrendervalue　　
Netpaymentofinsurance claims　　
Netprovisionininsurance reserve　　
Policydividend　　
Amortizedreinsurance expenditures　　
Taxesandsurcharges362,262,287.58340,877,223.69
Sellingexpenses1,567,383,597.351,572,360,323.28
Administrativeexpenses1,063,114,907.50935,218,119.11
Research&development expense60,794,253.4155,413,246.97
Financialexpense907,058,517.691,603,098,127.73
Including:Interestexpense615,447,236.47949,037,881.08
Interestincome367,365,970.49254,123,964.38
Add:Otherincome394,098,564.47353,383,464.48
Incomefrominvestment(Loss tobefilledinwith“-”)78,844,174.50351,828,225.75
Including:Incomefrom investmentinassociatedenterprise andjointventure154,954,625.61206,523,622.19
Incomefrom derecognitionoffinancialassets measuredatamortizedcost-1,767,379.40-16,002,875.89
Profitorlossonexchange (Losstobefilledinwith“-”)　　
Netprofitonexposurehedging (Losstobefilledinwith“-”)　　
Incomefromchangeinfair value(Losstobefilledinwith“-”)181,905,639.52117,714,363.64
Lossoncreditimpairment (Losstobefilledinwith“-”)-109,897,042.79-588,623,167.38
Assetimpairmentloss(Lossto befilledinwith“-”)-175,808,901.59-191,879,149.30
Incomefromdisposalofassets (Losstobefilledinwith“-”)-2,051,496.02-6,224,564.66
III.Operatingprofit(Losstobefilledin with“-”)2,419,511,849.161,542,750,390.03
Add:Non-operatingincome192,776,127.34166,301,889.41
Less:Non-operatingexpense64,600,824.7189,106,096.45
IV.Totalprofits(Totallossestobe filledinwith“-”)2,547,687,151.791,619,946,182.99
Less:Incometaxexpense443,081,763.43169,787,609.89
V.Netprofit(Netlosstobefilledin with“-”)2,104,605,388.361,450,158,573.10
(I)Classifiedbysustainabilityoperation　　
1.Netprofitfromsustainable operation(Netlosstobefilledinwith “-”)2,104,605,388.361,450,158,573.10
2.Netprofitfromdiscontinued operation(Netlosstobefilledinwith “-”)　　
(II)Classifiedbyattributionofownership　　
1.Netprofitattributabletothe shareholdersoftheparentcompany (Netlosstobefilledinwith“-”)1,633,367,547.82889,756,906.37
2.Minorityinterestincome(Net losstobefilledinwith“-”)471,237,840.54560,401,666.73
VI.Net-of-taxothercomprehensive income-44,790,895.77-91,012,332.13
(I)Net-of-taxothercomprehensive incomeattributabletotheparent company-30,874,495.87-90,937,513.59
1.Othercomprehensiveincome thatcannotbereclassifiedasprofit andloss208,442,343.23　
(1)Amountofchangesin re-measurementofdefinedbenefit plans　　
(2)Othercomprehensiveincome thatcannotbetransferredtoprofit andlossundertheequitymethod　　
(3)Changeinfairvalueofother investmentsinequityinstruments208,442,343.23　
(4)Changesinfairvalueof enterprise’sowncreditrisk　　
2.Othercomprehensiveincome tobereclassifiedasprofitandincome-239,316,839.10-90,937,513.59
(1)Othercomprehensiveincome thatcanbetransferredtoprofitand lossundertheequitymethod-7,721,234.73-25,821.15
(2)Changesinfairvalueofother investmentsonbonds　　
(3)Amountoffinancialassets reclassifiedandincludedinother comprehensiveincome　　
(4)Provisionforcredit impairmentofotherinvestmentsin bonds　　
(5)Reserveforcashflowhedge-136,419,147.58-24,045,049.05
(6)Translationdifferenceof foreigncurrencyfinancialstatements-95,176,456.79-66,866,643.39
(7)Others　　
(II)Net-of-taxothercomprehensive incomeattributabletotheminority-13,916,399.90-74,818.54
VII.Totalcomprehensiveincome2,059,814,492.591,359,146,240.97
(I)Totalcomprehensiveincome attributabletotheownersofthe parentcompany1,602,493,051.95798,819,392.78
(II)Totalcomprehensiveincome attributabletotheminority457,321,440.64560,326,848.19
VIII.Earningspershare:　　
(I)Basicearningspershare (Yuan/share)0.490.28
(II)Dilutedearningspershare (Yuan/share)0.490.28
Incaseofthemergerofenterprisesunderthesamecontroloccurringinthecurrentperiod,thenetprofitrealizedbythemergedpartybeforethemergershallbeRMB0.00,andthenetprofitrealizedbythemergedpartyinthepreviousperiodshallbeRMB0.00.
PersoninchargeofCompany:WuJie Personinchargeoffinancialaffairs:SuZhuquanLeadingmemberofaccountingbody:LinJing
ConsolidatedCashFlowStatement
January–September,2025
Preparedby:XiamenXiangyuCo.,Ltd.
Unit: Yuan Currency: RMB Type of Audit: Unaudited

ItemFirstThreeQuarters (January–September)of 2025FirstThreeQuarters (January–September)of 2024
I.Cashflowfromoperatingactivities:　　
Cashreceivingfromsalesofgoodsand renderingofservices344,623,904,314.49325,728,845,048.28
Netincreaseincustomerdepositanddeposit fromotherbanks　　
Netincreaseinborrowingfromcentralbank　　
Netincreaseinfundsborrowedfromother financialinstitutions　　
Cashobtainedbyreceiptofpremiumsfrom originalinsurancecontracts　　
Netcashreceivedfromreinsurancebusiness　　
Netincreaseindepositofinsuredand investment　　
Cashreceivedfrominterests,handling charges,andcommissions　　
（未完）
各版头条