| 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 | 1,563,140,868.84 | 615,366,967.89 | 369,802,076.28 |
| 收到原保险合同保费取得的现金(元) | - | - | - | 会员可见 | 16,665,984,489.40 | 10,545,378,193.78 | 5,183,160,527.40 |
| 保户储金及投资款净增加额(元) | - | - | - | 会员可见 | 130,488,367.06 | 114,905,525.09 | 115,655,269.26 |
| 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 | 1,363,061,934.26 | 964,772,192.61 | 400,400,776.03 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | 20,684,470.76 | 56,818.29 | - |
| 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 | 1,721,503,891.05 | 1,355,459,114.82 | 841,685,522.53 |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | 355,522,324.53 | - | - |
| 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 | 21,820,386,345.90 | 13,595,938,812.48 | 6,910,704,171.50 |
| 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 | 1,429,945,273.28 | 554,707,983.36 | 327,992,899.08 |
| 支付原保险合同赔付款项的现金(元) | - | - | - | 会员可见 | 1,641,137,818.32 | 1,094,854,554.24 | 556,697,339.92 |
| 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 | 1,520,800,202.04 | 922,558,040.65 | 610,705,274.59 |
| 支付保单红利的现金(元) | - | - | - | 会员可见 | 99,429,696.25 | 63,452,575.43 | 23,034,123.10 |
| 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 | 1,231,747,972.48 | 940,355,162.23 | 321,127,942.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,404,690.11 | 514,613,833.65 | 265,767,357.78 |
| 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 | 2,967,045,280.23 | 2,295,702,989.44 | 1,238,866,772.19 |
| 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 | - | 662,996,026.63 | 232,241,830.38 |
| 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 | 9,618,510,932.71 | 7,049,241,165.63 | 3,576,433,539.61 |
| 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 | 12,201,875,413.19 | 6,546,697,646.85 | 3,334,270,631.89 |
| 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 | 86,934,580,993.52 | 66,458,581,693.10 | 42,851,078,862.61 |
| 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 | 2,580,540,849.54 | 860,482,802.51 | 411,579,953.03 |
| 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 | - | - | - |
| 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 | 849,187,963.63 | 1,127,131,816.95 | 915,967,594.37 |
| 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 | 90,364,309,806.69 | 68,446,196,312.56 | 44,178,626,410.01 |
| 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 | 74,759,341.20 | 41,336,541.79 | 11,622,546.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,366,795,471.18 | 76,868,903,559.84 | 44,781,045,267.73 |
| 质押贷款净增加额(元) | - | - | - | 会员可见 | 186,405,199.63 | 87,016,423.03 | 94,310,827.22 |
| 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 | 700,987,114.79 | 479,267,061.48 | 198,806,105.52 |
| 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 | 105,328,947,126.80 | 77,476,523,586.14 | 45,085,784,746.60 |
| 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 | -14,964,637,320.11 | -9,030,327,273.58 | -907,158,336.59 |
| 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 | 2,997,300,000.00 | - | - |
| 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 | 181,240,500.00 | 136,040,000.00 | 20,600,000.00 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 会员可见 | 2,897,033,672.79 | 3,503,683,264.55 | 200,000,000.00 |
| 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 | 6,075,574,172.79 | 3,639,723,264.55 | 220,600,000.00 |
| 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 | 1,897,837,553.84 | 223,742,253.84 | 36,797,300.00 |
| 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 | 652,343,814.66 | 167,115,160.99 | 39,137,550.29 |
| 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 | 72,706,564.31 | 42,574,739.63 | - |
| 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 | 81,367,592.08 | 81,045,843.28 | 2,107,943,158.21 |
| 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 | 2,631,548,960.58 | 471,903,258.11 | 2,183,878,008.50 |
| 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 | 3,444,025,212.21 | 3,167,820,006.44 | -1,963,278,008.50 |
| 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 | 12,513,937,621.79 | 12,513,937,621.79 | 12,513,937,621.79 |
| 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 | 13,170,929,500.13 | 13,211,418,715.28 | 12,980,629,460.46 |
| 补充资料： | |||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,966,987,388.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,608,880.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,608,880.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,599,121.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,415,744.40 | - |
| 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 | - | 847,557.34 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -656,444,610.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,241,387,728.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 403,867,274.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 87,188,261.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 316,679,013.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -100,313,397.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,158,212,106.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,119,147,503.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 11,748,391,406.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 12,224,670,585.79 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,463,027,308.79 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 289,267,036.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 697,481,093.49 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-26 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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