| 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 |
| 资产： | ||||||||
| 现金及现金等价物(元) | 4,306,000,000.00 | 5,502,000,000.00 | 4,720,000,000.00 | 3,809,000,000.00 | 3,943,000,000.00 | 4,710,000,000.00 | 5,173,000,000.00 | 4,275,000,000.00 |
| 应收投资收益(元) | 731,000,000.00 | 687,000,000.00 | 719,000,000.00 | 701,000,000.00 | 745,000,000.00 | 684,000,000.00 | 714,000,000.00 | 683,000,000.00 |
| 以公允价值计量的金融资产(元) | 1,088,000,000.00 | 990,000,000.00 | 965,000,000.00 | 1,087,000,000.00 | 1,091,000,000.00 | 1,064,000,000.00 | 1,149,000,000.00 | 1,415,000,000.00 |
| 持有至到期投资(元) | 17,819,000,000.00 | 16,899,000,000.00 | 17,436,000,000.00 | 18,936,000,000.00 | 19,056,000,000.00 | 17,466,000,000.00 | 18,507,000,000.00 | 20,672,000,000.00 |
| 其他投资(元) | 4,530,000,000.00 | 5,241,000,000.00 | 5,491,000,000.00 | 5,241,000,000.00 | 4,070,000,000.00 | 4,186,000,000.00 | 4,102,000,000.00 | 3,960,000,000.00 |
| 贷款及垫款(元) | - | - | - | - | - | - | 13,053,000,000.00 | 12,312,000,000.00 |
| 预付款项及其他应收款项(元) | 848,000,000.00 | - | - | - | - | - | 687,000,000.00 | 730,000,000.00 |
| 物业、厂房及设备(元) | 445,000,000.00 | 445,000,000.00 | 500,000,000.00 | 528,000,000.00 | 530,000,000.00 | 488,000,000.00 | 512,000,000.00 | 538,000,000.00 |
| 递延保单成本(元) | 9,132,000,000.00 | 8,771,000,000.00 | 8,860,000,000.00 | 9,267,000,000.00 | 8,593,000,000.00 | 8,155,000,000.00 | 8,458,000,000.00 | 9,082,000,000.00 |
| 资产其他项目(元) | 14,535,000,000.00 | 16,775,000,000.00 | 17,430,000,000.00 | 17,298,000,000.00 | 17,248,000,000.00 | 17,704,000,000.00 | 3,843,000,000.00 | 3,414,000,000.00 |
| 总资产(元) | 126,724,000,000.00 | 125,111,000,000.00 | 130,626,000,000.00 | 134,966,000,000.00 | 131,017,000,000.00 | 128,100,000,000.00 | 135,629,000,000.00 | 147,046,000,000.00 |
| 负债： | ||||||||
| 未满期保费(元) | - | 1,447,000,000.00 | 1,544,000,000.00 | 1,743,000,000.00 | 1,825,000,000.00 | 1,763,000,000.00 | 1,971,000,000.00 | 2,318,000,000.00 |
| 未来保单收益(元) | - | 78,448,000,000.00 | 85,904,000,000.00 | 91,293,000,000.00 | 80,749,000,000.00 | 74,629,000,000.00 | 78,210,000,000.00 | 85,866,000,000.00 |
| 赔偿准备金(元) | - | - | - | - | - | - | 4,453,000,000.00 | 4,754,000,000.00 |
| 应付账款及其他应付款(元) | 7,364,000,000.00 | 11,568,000,000.00 | 11,766,000,000.00 | 10,880,000,000.00 | 9,251,000,000.00 | 10,239,000,000.00 | 10,677,000,000.00 | 9,966,000,000.00 |
| 负债其他项目(元) | 97,375,000,000.00 | 10,979,000,000.00 | 10,973,000,000.00 | 11,266,000,000.00 | 16,827,000,000.00 | 17,317,000,000.00 | 13,931,000,000.00 | 14,615,000,000.00 |
| 总负债(元) | 104,739,000,000.00 | 102,442,000,000.00 | 110,187,000,000.00 | 115,182,000,000.00 | 108,652,000,000.00 | 103,948,000,000.00 | 109,242,000,000.00 | 117,519,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 136,000,000.00 | 136,000,000.00 | 136,000,000.00 | 135,000,000.00 | 135,000,000.00 | 135,000,000.00 | 135,000,000.00 | 135,000,000.00 |
| 库存股(元) | -23,395,000,000.00 | -22,693,000,000.00 | -21,993,000,000.00 | -21,293,000,000.00 | -20,574,000,000.00 | -19,979,000,000.00 | -19,336,000,000.00 | -18,694,000,000.00 |
| 股本溢价(元) | 2,771,000,000.00 | 2,729,000,000.00 | 2,697,000,000.00 | 2,665,000,000.00 | 2,641,000,000.00 | 2,615,000,000.00 | 2,589,000,000.00 | 2,560,000,000.00 |
| 留存收益(元) | 47,993,000,000.00 | 48,257,000,000.00 | 46,937,000,000.00 | 45,555,000,000.00 | 44,568,000,000.00 | 44,892,000,000.00 | 43,547,000,000.00 | 42,413,000,000.00 |
| 累计其他全面收益(元) | - | - | - | -7,278,000,000.00 | - | - | - | - |
| 归属于母公司股东权益其他项目(元) | -5,520,000,000.00 | -5,760,000,000.00 | -7,338,000,000.00 | - | -4,405,000,000.00 | -3,511,000,000.00 | -548,000,000.00 | 3,113,000,000.00 |
| 归属于母公司股东权益(元) | 21,985,000,000.00 | 22,669,000,000.00 | 20,439,000,000.00 | 19,784,000,000.00 | 22,365,000,000.00 | 24,152,000,000.00 | 26,387,000,000.00 | 29,527,000,000.00 |
| 股东权益合计(元) | 21,985,000,000.00 | 22,669,000,000.00 | 20,439,000,000.00 | 19,784,000,000.00 | 22,365,000,000.00 | 24,152,000,000.00 | 26,387,000,000.00 | 29,527,000,000.00 |
| 负债及股东权益合计(元) | 126,724,000,000.00 | 125,111,000,000.00 | 130,626,000,000.00 | 134,966,000,000.00 | 131,017,000,000.00 | 128,100,000,000.00 | 135,629,000,000.00 | 147,046,000,000.00 |
| 公告日期 | 2024-01-31 | 2023-11-02 | 2023-08-02 | 2023-05-01 | 2023-02-24 | 2022-11-02 | 2022-08-02 | 2022-04-29 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |