| 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 |
| 报表类型 | 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 | |||||
| 销售商品、提供劳务收到的现金(元) | 351,069,305.58 | 1,619,180,053.40 | 1,206,663,487.85 | 851,344,504.11 | 529,003,815.41 |
| 收到原保险合同保费取得的现金(元) | 4,213,614,782.18 | 7,943,556,762.05 | 7,637,172,721.90 | 6,397,455,345.75 | 4,110,655,879.57 |
| 收到再保险业务现金净额(元) | - | 249,299,603.75 | 167,652,024.02 | 256,712,426.95 | 257,765,577.22 |
| 收取利息、手续费及佣金的现金(元) | 28,887,429.54 | 421,991,591.63 | 322,255,922.56 | 246,118,633.10 | 114,042,643.43 |
| 回购业务资金净增加额(元) | - | - | - | - | 8,200,000.00 |
| 收到的税费返还(元) | - | 11,286,198.19 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 154,380,798.10 | 1,036,160,514.86 | 421,941,434.00 | 327,598,478.05 | 316,098,262.40 |
| 经营活动现金流入的其他项目(元) | 283,923,811.53 | 196,105,539.00 | 610,443,210.10 | 381,171,846.93 | 379,019,801.55 |
| 经营活动现金流入小计(元) | 5,520,670,828.50 | 11,656,901,254.42 | 10,593,587,802.39 | 8,771,717,908.53 | 5,904,271,397.70 |
| 购买商品、接受劳务支付的现金(元) | 199,579,653.22 | 961,039,819.33 | 493,741,555.91 | 378,210,416.86 | 212,027,784.81 |
| 支付原保险合同赔付款项的现金(元) | 89,327,361.68 | 206,443,972.75 | 165,652,654.67 | 116,651,741.40 | 44,466,954.85 |
| 支付利息、手续费及佣金的现金(元) | 306,878,323.99 | 590,236,258.06 | 541,689,324.39 | 372,236,283.94 | 180,207,544.54 |
| 支付给职工以及为职工支付的现金(元) | 298,711,038.71 | 1,400,546,852.19 | 1,439,426,375.76 | 1,045,497,597.85 | 506,231,899.29 |
| 支付的各项税费(元) | 44,827,382.00 | 240,629,174.63 | 210,370,394.80 | 143,968,700.43 | 87,649,987.62 |
| 支付其他与经营活动有关的现金(元) | 527,910,228.39 | 4,596,307,674.02 | 3,425,821,283.78 | 2,685,985,194.19 | 1,058,806,234.87 |
| 经营活动现金流出的其他项目(元) | 49,940,754.73 | -134,414,430.90 | 265,773,749.40 | 260,355,921.29 | 185,227,452.22 |
| 经营活动现金流出小计(元) | 1,541,746,494.98 | 7,911,261,423.54 | 6,581,359,544.73 | 5,027,939,787.33 | 2,289,194,514.73 |
| 经营活动产生的现金流量净额其他项目(元) | - | 5,411,016,746.60 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 3,745,639,830.88 | - | 3,743,778,121.20 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 1,263,399,046.56 | 12,619,222,653.39 | 11,123,912,087.89 | 6,756,134,989.82 | 5,144,207,497.89 |
| 取得投资收益收到的现金(元) | 77,535,859.47 | 862,746,027.92 | 716,112,087.40 | 423,984,368.51 | 163,022,972.71 |
| 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) | 290.00 | 1,973,500.58 | 305,516.75 | 4,926.00 | 3,736.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 372,655,308.78 | 155,560,243.06 | 155,560,243.06 | 159,642,757.57 |
| 收到其他与投资活动有关的现金(元) | 2,049,840.56 | 7,912,195.14 | 5,155,670.34 | 133,579,131.18 | 105,874,723.32 |
| 投资活动现金流入小计(元) | 1,342,985,036.59 | 13,864,509,685.81 | 12,001,045,605.44 | 7,469,263,658.57 | 5,572,751,687.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,865,249.82 | 33,618,171.93 | 19,026,443.78 | 16,869,398.25 | 5,375,118.05 |
| 投资支付的现金(元) | 3,646,330,404.39 | 16,722,304,871.10 | 14,150,766,850.40 | 6,090,919,178.08 | 4,342,910,000.00 |
| 质押贷款净增加额(元) | 45,446,028.40 | 116,193,496.33 | 92,400,920.98 | 48,473,182.00 | 24,915,874.15 |
| 支付其他与投资活动有关的现金(元) | 11,730,915.69 | 2,710,647.74 | 81,756,364.18 | 67,533,420.85 | 50,772,179.58 |
| 投资活动现金流出小计(元) | 3,708,372,598.30 | 16,874,827,187.10 | 14,343,950,579.34 | 6,223,795,179.18 | 4,423,973,171.78 |
| 投资活动产生的现金流量净额(元) | -2,365,387,561.71 | -3,010,317,501.29 | -2,342,904,973.90 | 1,245,468,479.39 | 1,148,778,515.71 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | - | 431,258,800.00 | 100,790,000.00 | 50,840,000.00 | 48,490,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 167,713,678.94 | 163,513,950.62 | 56,513,950.62 | 13,905,435.36 |
| 筹资活动现金流入小计(元) | - | 604,372,478.94 | 269,703,950.62 | 112,753,950.62 | 64,395,435.36 |
| 偿还债务支付的现金(元) | 1,003,901.00 | 525,249,718.47 | 351,029,662.65 | 280,471,495.00 | 257,686,699.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,739,538.78 | 509,029,407.71 | 404,624,234.11 | 268,251,519.45 | 250,843,508.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 11,519,000.85 | 9,341,500.85 | 2,400,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 126,312,275.46 | 131,824,972.19 | 121,239,081.01 | 67,576,698.26 |
| 筹资活动现金流出小计(元) | 4,743,439.78 | 1,160,591,401.64 | 887,478,868.95 | 669,962,095.46 | 576,106,906.64 |
| 筹资活动产生的现金流量净额(元) | -4,743,439.78 | -556,218,922.70 | -617,774,918.33 | -557,208,144.84 | -511,711,471.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,002.77 | -54,102.59 | -26,209.63 | -9,185.86 | 3,062.00 |
| 五、现金及现金等价物净增加额(元) | 1,608,797,334.80 | 179,049,304.30 | 1,051,522,155.80 | 4,432,029,269.89 | 4,252,146,989.40 |
| 加：期初现金及现金等价物余额(元) | 2,433,967,041.58 | 2,254,917,737.28 | 2,254,917,737.28 | 1,847,339,175.95 | 1,847,329,355.95 |
| 期末现金及现金等价物余额(元) | 4,042,764,376.38 | 2,433,967,041.58 | 3,306,439,893.08 | 6,279,368,445.84 | 6,099,476,345.35 |
| 补充资料： | |||||
| 净利润(元) | - | -19,671,957,614.72 | - | -3,012,560,465.36 | - |
| 资产减值准备(元) | - | 3,338,699,639.16 | - | 157,339,661.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 256,986,926.07 | - | 164,787,564.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 256,986,926.07 | - | 164,787,564.87 | - |
| 无形资产摊销(元) | - | 17,824,100.78 | - | 9,276,338.80 | - |
| 长期待摊费用摊销(元) | - | 42,132,593.43 | - | 15,443,518.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -22,941,317.31 | - | 1,876,594.27 | - |
| 固定资产报废损失(元) | - | 6,936,384.13 | - | 39,971.03 | - |
| 公允价值变动损失(元) | - | 2,864,290,874.71 | - | 10,308,264.85 | - |
| 财务费用(元) | - | 4,715,667,936.04 | - | 2,474,024,427.63 | - |
| 投资损失(元) | - | -624,311,966.97 | - | -39,345,125.27 | - |
| 递延所得税(元) | - | 875,131,330.96 | - | -794,114,104.46 | - |
| 其中：递延所得税资产减少(元) | - | 1,264,087,899.09 | - | -871,006,005.78 | - |
| 递延所得税负债增加(元) | - | -388,956,568.13 | - | 76,891,901.32 | - |
| 存货的减少(元) | - | 2,005,144,810.81 | - | 965,021,105.02 | - |
| 经营性应收项目的减少(元) | - | 6,137,512,062.69 | - | -1,051,024,572.73 | - |
| 经营性应付项目的增加(元) | - | -3,003,025,731.45 | - | 5,111,677,216.56 | - |
| 其他(元) | - | 711,171,941.09 | - | -305,460,587.24 | - |
| 现金的期末余额(元) | - | 2,433,967,041.58 | - | 6,279,368,445.84 | - |
| 减：现金的期初余额(元) | - | 2,254,917,737.28 | - | 1,847,339,175.95 | - |
| 现金及现金等价物的净增加额(元) | - | 179,049,304.30 | - | 4,432,029,269.89 | - |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | ||||
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