| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024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 |
| 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 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,382,031.01 | 129,424,285.05 | 40,853,353.26 |
| 客户存款和同业存放款项净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | 73,545,148,662.97 | 45,210,315,258.66 | - |
| 向中央银行借款净增加额(元) | - | - | - | 会员可见 | 1,770,795,675.75 | 1,361,829,948.57 | - |
| 向其他金融机构拆入资金净增加额(元) | - | 会员可见 | 会员可见 | - | - | - | - |
| 收到原保险合同保费取得的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,998,667,752.59 | 1,473,341,701.45 | 357,375,094.71 |
| 收到再保险业务现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,737,821.33 | 204,836,050.55 | -98,272,997.16 |
| 处置交易性金融资产净增加额(元) | - | - | - | 会员可见 | 24,533,331,064.82 | 1,323,471,158.54 | - |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,535,235,203.01 | 17,346,802,176.40 | 9,739,198,453.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,634,435.78 | 37,160,348.19 | 190,134.32 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,782,090,408.14 | 1,489,999,442.41 | 447,394,822.29 |
| 经营活动现金流入的其他项目(元) | - | 会员可见 | 会员可见 | - | 19,033,781,346.69 | 21,356,598,383.75 | 50,977,822,436.10 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,707,804,402.09 | 89,933,778,753.57 | 61,464,561,297.16 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,761,722.78 | 18,580,115.09 | 10,517,949.10 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 存放中央银行和同业款项净增加额(元) | 会员可见 | - | - | 会员可见 | - | - | - |
| 支付原保险合同赔付款项的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,752,137.34 | 565,500,529.72 | 229,397,114.01 |
| 支付利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,058,490,349.24 | 10,226,400,193.11 | 5,605,580,346.41 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,475,505,603.22 | 957,922,834.11 | 478,274,428.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,740,351,522.20 | 3,662,673,130.34 | 1,698,738,308.86 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,910,400,446.74 | 3,527,864,454.90 | 2,597,706,321.22 |
| 经营活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,202,485,763.77 | 43,632,538,416.71 | 64,659,350,678.49 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,286,747,545.29 | 62,591,479,673.98 | 75,279,565,146.45 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,421,056,856.80 | 27,342,299,079.59 | -13,815,003,849.29 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,871,173,694.28 | 97,962,244,738.99 | 42,258,149,097.07 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,771,826,094.44 | 3,190,471,618.59 | 1,544,604,445.47 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,140,085.52 | 108,414.00 | 72,137.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,626.02 | 754,838.60 | 146,183.93 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,759,033,500.26 | 101,153,579,610.18 | 43,802,971,863.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,457,962.35 | 151,195,451.07 | 2,635,072.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,946,095,527.34 | 75,629,673,044.52 | 24,236,585,160.35 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,157,553,489.69 | 75,780,868,495.59 | 24,239,220,232.47 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,601,480,010.57 | 25,372,711,114.59 | 19,563,751,631.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 4,022,523.05 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,168,884,842.44 | 44,002,128,042.73 | 25,208,508,961.87 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,346,561.66 | 16,324,027.28 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,189,231,404.10 | 44,022,474,593.06 | 25,208,508,961.87 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,815,750,691.24 | 39,496,287,309.76 | 18,635,734,050.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,351,650,374.01 | 2,026,866,962.58 | 266,928,967.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,878,151,118.87 | 1,278,151,118.87 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,175,152.09 | 361,329,223.53 | 34,066,454.46 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,687,576,217.34 | 41,884,483,495.87 | 18,936,729,472.05 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,498,344,813.24 | 2,137,991,097.19 | 6,271,779,489.82 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,832,703,692.48 | 149,832,703,692.48 | 149,832,703,692.48 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,477,427,386.77 | 204,994,052,030.94 | 161,865,580,952.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 6,348,103,390.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -989,094.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 307,565,369.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,601,249.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 437,444.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 443,679.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -527,857,127.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,224,405.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,403,858,047.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -357,377,803.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -321,983,145.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -35,394,658.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 30,083,834,964.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,863,532,218.77 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 150,795,133,249.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 131,307,833,514.49 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 54,198,918,781.89 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 18,524,870,177.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 55,161,348,338.46 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-03 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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