| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 公司类型 | 保险 | 保险 | 保险 | 保险 | 保险 | 保险 | 保险 | 保险 | 保险 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 客户存款和同业存放款项净增加额(元) | 76,201,000,000.00 | 144,082,000,000.00 | 139,080,000,000.00 | 134,176,000,000.00 | 207,960,000,000.00 | 432,986,000,000.00 | 231,793,000,000.00 | 310,132,000,000.00 | 194,774,000,000.00 |
| 收到原保险合同保费取得的现金(元) | - | - | - | - | - | 795,526,000,000.00 | 591,708,000,000.00 | 408,870,000,000.00 | 223,770,000,000.00 |
| 收到再保险业务现金净额(元) | 233,000,000.00 | 124,000,000.00 | 77,000,000.00 | 41,000,000.00 | 22,000,000.00 | - | - | - | - |
| 保户储金及投资款净增加额(元) | - | - | - | - | - | 19,962,000,000.00 | 19,973,000,000.00 | 19,509,000,000.00 | 16,378,000,000.00 |
| 收取利息、手续费及佣金的现金(元) | 69,097,000,000.00 | 289,156,000,000.00 | 220,569,000,000.00 | 149,034,000,000.00 | 74,721,000,000.00 | 281,451,000,000.00 | 210,789,000,000.00 | 140,580,000,000.00 | 70,321,000,000.00 |
| 存放中央银行和同业款项净减少额(元) | 38,261,000,000.00 | 4,198,000,000.00 | - | 10,851,000,000.00 | 2,429,000,000.00 | - | - | - | - |
| 银行及证券业务卖出回购资金净增加额(元) | 23,174,000,000.00 | 51,034,000,000.00 | 4,516,000,000.00 | 13,196,000,000.00 | 32,767,000,000.00 | - | 19,986,000,000.00 | - | - |
| 银行及证券业务买入返售资金净减少额(元) | - | - | 3,274,000,000.00 | 2,471,000,000.00 | - | 588,000,000.00 | 2,706,000,000.00 | 1,899,000,000.00 | 1,016,000,000.00 |
| 收到其他与经营活动有关的现金(元) | 59,997,000,000.00 | 122,895,000,000.00 | 113,205,000,000.00 | 81,025,000,000.00 | 50,201,000,000.00 | 158,481,000,000.00 | 153,394,000,000.00 | 97,561,000,000.00 | 63,487,000,000.00 |
| 经营活动现金流入的其他项目(元) | 324,454,000,000.00 | 996,537,000,000.00 | 808,146,000,000.00 | 537,258,000,000.00 | 319,032,000,000.00 | 56,205,000,000.00 | 42,301,000,000.00 | 17,103,000,000.00 | 66,433,000,000.00 |
| 经营活动现金流入小计(元) | 591,417,000,000.00 | 1,608,026,000,000.00 | 1,288,867,000,000.00 | 928,052,000,000.00 | 687,132,000,000.00 | 1,745,199,000,000.00 | 1,272,650,000,000.00 | 995,654,000,000.00 | 636,179,000,000.00 |
| 支付原保险合同赔付等款项的现金(元) | - | - | - | - | - | 281,913,000,000.00 | 209,368,000,000.00 | 137,690,000,000.00 | 73,683,000,000.00 |
| 支付再保险业务现金净额(元) | - | - | - | - | - | 7,021,000,000.00 | 5,391,000,000.00 | 2,854,000,000.00 | 702,000,000.00 |
| 银行业务及证券业务拆借资金净减少额(元) | 18,494,000,000.00 | 53,381,000,000.00 | 42,319,000,000.00 | 3,924,000,000.00 | 10,173,000,000.00 | 33,559,000,000.00 | 41,863,000,000.00 | 31,348,000,000.00 | 5,832,000,000.00 |
| 银行业务及证券业务买入返售资金净增加额(元) | 269,000,000.00 | 506,000,000.00 | - | - | 713,000,000.00 | - | - | - | - |
| 银行业务及证券业务卖出回购资金净减少额(元) | - | - | - | - | - | 25,252,000,000.00 | - | 26,775,000,000.00 | 41,693,000,000.00 |
| 发放贷款及垫款净增加额(元) | 87,593,000,000.00 | 165,754,000,000.00 | 157,973,000,000.00 | 151,054,000,000.00 | 129,045,000,000.00 | 332,746,000,000.00 | 284,252,000,000.00 | 195,133,000,000.00 | 106,012,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 43,358,000,000.00 | 167,388,000,000.00 | 125,802,000,000.00 | 82,641,000,000.00 | 42,632,000,000.00 | 153,461,000,000.00 | 113,366,000,000.00 | 77,671,000,000.00 | 40,578,000,000.00 |
| 支付保单红利的现金(元) | - | - | - | - | - | 18,440,000,000.00 | 15,310,000,000.00 | 12,070,000,000.00 | 9,123,000,000.00 |
| 存放中央银行和同业款项净增加额(元) | - | - | 383,000,000.00 | - | - | 21,405,000,000.00 | 15,230,000,000.00 | 13,779,000,000.00 | 10,108,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 29,466,000,000.00 | 85,055,000,000.00 | 68,038,000,000.00 | 51,047,000,000.00 | 30,954,000,000.00 | 79,911,000,000.00 | 63,412,000,000.00 | 47,480,000,000.00 | 29,315,000,000.00 |
| 支付的各项税费(元) | 9,592,000,000.00 | 57,581,000,000.00 | 46,736,000,000.00 | 36,259,000,000.00 | 10,956,000,000.00 | 61,314,000,000.00 | 49,112,000,000.00 | 37,302,000,000.00 | 11,195,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 45,666,000,000.00 | 225,179,000,000.00 | 142,167,000,000.00 | 126,088,000,000.00 | 51,824,000,000.00 | 191,525,000,000.00 | 129,534,000,000.00 | 75,012,000,000.00 | 37,388,000,000.00 |
| 经营活动现金流出的其他项目(元) | 282,021,000,000.00 | 492,779,000,000.00 | 392,801,000,000.00 | 314,742,000,000.00 | 200,849,000,000.00 | 52,747,000,000.00 | - | 20,440,000,000.00 | 23,834,000,000.00 |
| 经营活动现金流出小计(元) | 516,459,000,000.00 | 1,247,623,000,000.00 | 976,219,000,000.00 | 765,755,000,000.00 | 477,146,000,000.00 | 1,259,294,000,000.00 | 926,838,000,000.00 | 677,554,000,000.00 | 389,463,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 103,417,000,000.00 | - | - | - | 380,103,000,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 360,403,000,000.00 | - | - | - | 485,905,000,000.00 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 481,526,000,000.00 | 1,745,888,000,000.00 | 1,398,176,000,000.00 | 1,007,288,000,000.00 | 505,052,000,000.00 | 1,963,532,000,000.00 | 1,399,218,000,000.00 | 938,045,000,000.00 | 434,568,000,000.00 |
| 取得投资收益收到的现金(元) | 44,921,000,000.00 | 212,923,000,000.00 | 155,323,000,000.00 | 103,265,000,000.00 | 44,277,000,000.00 | 231,648,000,000.00 | 168,261,000,000.00 | 113,206,000,000.00 | 49,127,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 32,000,000.00 | 1,068,000,000.00 | 836,000,000.00 | 240,000,000.00 | 140,000,000.00 | 568,000,000.00 | 301,000,000.00 | 145,000,000.00 | 102,000,000.00 |
| 处置子公司及其他营业单位收到的现金(元) | - | 65,000,000.00 | 72,000,000.00 | 5,000,000.00 | 5,000,000.00 | 507,000,000.00 | 244,000,000.00 | 244,000,000.00 | 243,000,000.00 |
| 收到的其他与投资活动有关的现金(元) | 2,990,000,000.00 | 10,784,000,000.00 | 7,252,000,000.00 | 5,522,000,000.00 | 409,000,000.00 | 3,781,000,000.00 | 3,642,000,000.00 | 5,315,000,000.00 | 1,451,000,000.00 |
| 投资活动现金流入小计(元) | 529,469,000,000.00 | 1,970,728,000,000.00 | 1,561,659,000,000.00 | 1,116,320,000,000.00 | 549,883,000,000.00 | 2,200,036,000,000.00 | 1,571,666,000,000.00 | 1,056,955,000,000.00 | 485,491,000,000.00 |
| 投资支付的现金(元) | 528,533,000,000.00 | 2,066,919,000,000.00 | 1,591,555,000,000.00 | 1,151,315,000,000.00 | 576,028,000,000.00 | 2,367,474,000,000.00 | 1,818,458,000,000.00 | 1,304,916,000,000.00 | 634,159,000,000.00 |
| 保户质押贷款净增加额(元) | - | - | - | - | - | 10,120,000,000.00 | 7,069,000,000.00 | 5,354,000,000.00 | 3,182,000,000.00 |
| 购建固定资产、无形资产和其他长期资产所支付的现金(元) | 1,063,000,000.00 | 7,810,000,000.00 | 5,417,000,000.00 | 2,881,000,000.00 | 1,414,000,000.00 | 8,871,000,000.00 | 5,535,000,000.00 | 2,836,000,000.00 | 1,219,000,000.00 |
| 收购子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 16,000,000.00 | 37,620,000,000.00 | - | - | - |
| 处置子公司及其他营业单位流出的现金净额(元) | 50,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 529,646,000,000.00 | 2,074,729,000,000.00 | 1,596,972,000,000.00 | 1,154,196,000,000.00 | 577,458,000,000.00 | 2,424,085,000,000.00 | 1,831,062,000,000.00 | 1,313,106,000,000.00 | 638,560,000,000.00 |
| 投资活动产生的现金流量净额(元) | -177,000,000.00 | -104,001,000,000.00 | -35,313,000,000.00 | -37,876,000,000.00 | -27,575,000,000.00 | -224,049,000,000.00 | -259,396,000,000.00 | -256,151,000,000.00 | -153,069,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 183,000,000.00 | 2,999,000,000.00 | 2,972,000,000.00 | 1,670,000,000.00 | 16,000,000.00 | 3,104,000,000.00 | 2,371,000,000.00 | 2,355,000,000.00 | 179,000,000.00 |
| 取得借款收到的现金(元) | 31,277,000,000.00 | 107,295,000,000.00 | 86,924,000,000.00 | 70,760,000,000.00 | 36,799,000,000.00 | 186,022,000,000.00 | 133,274,000,000.00 | 105,528,000,000.00 | 50,409,000,000.00 |
| 发行债券收到的现金(元) | 324,625,000,000.00 | 1,064,814,000,000.00 | 734,916,000,000.00 | 530,997,000,000.00 | 189,144,000,000.00 | 773,258,000,000.00 | 600,325,000,000.00 | 433,105,000,000.00 | 246,563,000,000.00 |
| 收到卖出回购金融资产款现金净额(元) | - | - | - | - | - | 118,446,000,000.00 | 165,673,000,000.00 | 180,331,000,000.00 | 96,614,000,000.00 |
| 收到的其他与筹资活动有关的现金(元) | 1,081,000,000.00 | 7,763,000,000.00 | 4,409,000,000.00 | 4,253,000,000.00 | 2,965,000,000.00 | 19,836,000,000.00 | 13,434,000,000.00 | 11,045,000,000.00 | 3,851,000,000.00 |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | - | 2,266,000,000.00 | 1,035,000,000.00 | 400,000,000.00 | - |
| 筹资活动现金流入小计(元) | 357,166,000,000.00 | 1,182,871,000,000.00 | 829,221,000,000.00 | 607,680,000,000.00 | 228,924,000,000.00 | 1,102,932,000,000.00 | 916,112,000,000.00 | 732,764,000,000.00 | 397,616,000,000.00 |
| 偿还债务所支付的现金(元) | 338,315,000,000.00 | 1,202,227,000,000.00 | 946,979,000,000.00 | 622,472,000,000.00 | 272,266,000,000.00 | 1,206,226,000,000.00 | 941,971,000,000.00 | 735,910,000,000.00 | 373,775,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,821,000,000.00 | 73,087,000,000.00 | 49,756,000,000.00 | 34,814,000,000.00 | 8,183,000,000.00 | 77,791,000,000.00 | 51,889,000,000.00 | 44,804,000,000.00 | 8,639,000,000.00 |
| 支付卖出回购金融资产款现金净额(元) | 19,708,000,000.00 | 81,822,000,000.00 | 66,759,000,000.00 | 19,197,000,000.00 | 19,983,000,000.00 | - | - | - | - |
| 支付的其他与筹资活动有关的现金(元) | 4,214,000,000.00 | 27,002,000,000.00 | 23,265,000,000.00 | 16,406,000,000.00 | 11,098,000,000.00 | 27,401,000,000.00 | 21,125,000,000.00 | 13,606,000,000.00 | 7,945,000,000.00 |
| 筹资活动现金流出的其他项目(元) | 1,130,000,000.00 | 20,789,000,000.00 | 19,770,000,000.00 | 18,951,000,000.00 | 16,484,000,000.00 | 22,173,000,000.00 | 17,716,000,000.00 | 14,450,000,000.00 | 12,389,000,000.00 |
| 筹资活动现金流出小计(元) | |||||||||
| 筹资活动产生的现金流量净额(元) | -12,022,000,000.00 | -222,056,000,000.00 | -277,308,000,000.00 | -104,160,000,000.00 | -99,090,000,000.00 | -230,659,000,000.00 | -116,589,000,000.00 | -76,006,000,000.00 | -5,132,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 871,000,000.00 | 1,924,000,000.00 | 4,414,000,000.00 | 4,856,000,000.00 | -940,000,000.00 | 8,569,000,000.00 | 8,068,000,000.00 | 3,566,000,000.00 | -1,031,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 63,630,000,000.00 | 36,270,000,000.00 | 4,441,000,000.00 | 25,117,000,000.00 | 82,381,000,000.00 | 39,766,000,000.00 | -22,105,000,000.00 | -10,491,000,000.00 | 87,484,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 480,472,000,000.00 | 444,202,000,000.00 | 444,202,000,000.00 | 444,202,000,000.00 | 444,202,000,000.00 | 403,125,000,000.00 | 403,125,000,000.00 | 403,125,000,000.00 | 403,125,000,000.00 |
| 期末现金及现金等价物余额(元) | 544,102,000,000.00 | 480,472,000,000.00 | 448,643,000,000.00 | 469,319,000,000.00 | 526,583,000,000.00 | 442,891,000,000.00 | 381,020,000,000.00 | 392,634,000,000.00 | 490,609,000,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 109,274,000,000.00 | - | - | - | 107,432,000,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 11,595,000,000.00 | - | - | - | 9,676,000,000.00 | - | - | - |
| 其中：固定资产折旧(元) | - | 6,376,000,000.00 | - | - | - | 5,554,000,000.00 | - | - | - |
| 无形资产及长期待摊费用等摊销(元) | - | 4,866,000,000.00 | - | - | - | 4,695,000,000.00 | - | - | - |
| 其中：无形资产摊销(元) | - | 2,843,000,000.00 | - | - | - | 2,694,000,000.00 | - | - | - |
| 长期待摊费用摊销(元) | - | 2,023,000,000.00 | - | - | - | 2,001,000,000.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -563,000,000.00 | - | - | - | -311,000,000.00 | - | - | - |
| 公允价值变动损失(元) | - | 9,039,000,000.00 | - | - | - | 32,942,000,000.00 | - | - | - |
| 投资损失(元) | - | -156,452,000,000.00 | - | - | - | -160,815,000,000.00 | - | - | - |
| 汇兑损失(元) | - | -120,000,000.00 | - | - | - | -3,342,000,000.00 | - | - | - |
| 递延所得税(元) | - | -6,856,000,000.00 | - | - | - | -29,260,000,000.00 | - | - | - |
| 经营性应收项目的减少(元) | - | -180,598,000,000.00 | - | - | - | -457,674,000,000.00 | - | - | - |
| 经营性应付项目的增加(元) | - | 462,009,000,000.00 | - | - | - | 602,459,000,000.00 | - | - | - |
| 现金的期末余额(元) | - | 317,130,000,000.00 | - | - | - | 353,125,000,000.00 | - | - | - |
| 减：现金的期初余额(元) | - | 354,238,000,000.00 | - | - | - | 348,088,000,000.00 | - | - | - |
| 加：现金等价物的期末余额(元) | - | 163,342,000,000.00 | - | - | - | 89,766,000,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 89,964,000,000.00 | - | - | - | 55,037,000,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 36,270,000,000.00 | - | - | - | 39,766,000,000.00 | - | - | - |
| 公告日期 | 2024-04-24 | 2024-03-22 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-03-16 | 2022-10-27 | 2022-08-24 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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