| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | 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 | 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 | 1,241,454,821.29 | 632,873,146.79 | 2,197,661,426.11 | 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) | - | - | - | - | - | - | 20,983,152,538.41 | 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) | - | - | - | - | - | - | 192,999,401.27 | 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 | - | 399,861,054.03 | 1,855,343,235.54 | 1,363,061,934.26 | 964,772,192.61 | 400,400,776.03 |
| 收到的税费返还(元) | - | - | - | - | 37,821.27 | 586,313.70 | - | 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 | 315,573,417.46 | 190,369,364.17 | 1,706,946,486.57 | 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 | 会员可见 | 15,016,472,122.80 | 8,453,347,569.91 | - | 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 | 16,573,538,182.82 | 9,677,037,448.60 | 26,936,103,087.90 | 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 | 1,182,880,088.04 | 865,181,555.79 | 2,013,030,575.84 | 1,429,945,273.28 | 554,707,983.36 | 327,992,899.08 |
| 客户贷款及垫款净增加额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付原保险合同赔付款项的现金(元) | - | - | - | - | - | - | 2,151,519,128.35 | 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 | 1,092,689,432.29 | 576,813,778.89 | 2,023,083,879.09 | 1,520,800,202.04 | 922,558,040.65 | 610,705,274.59 |
| 支付保单红利的现金(元) | - | - | - | - | - | - | 127,515,790.49 | 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 | 897,145,702.68 | 300,104,024.72 | 1,745,661,552.93 | 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 | 474,188,107.66 | 268,111,815.24 | 448,920,349.73 | 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 | 463,286,225.75 | 241,552,865.81 | 3,446,362,189.51 | 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 | 2,583,919,169.87 | 1,381,361,758.26 | 734,506,408.72 | - | 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 | 6,694,108,726.29 | 3,633,125,798.71 | 12,690,599,874.66 | 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 | 9,879,429,456.53 | 6,043,911,649.89 | 14,245,503,213.24 | 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 | 40,175,019,608.33 | 19,053,738,212.44 | 110,864,383,000.13 | 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 | 1,613,101,626.44 | 867,868,185.89 | 3,769,661,197.10 | 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 | 186,582.62 | 161,637.54 | 85,622.94 | - | - | - |
| 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 | 417,512,603.43 | 1,053,017,121.15 | 1,136,095,038.14 | 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 | 42,205,820,420.82 | 20,974,785,157.02 | 115,770,224,858.31 | 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 | 37,149,059.56 | 20,831,236.00 | 132,178,047.11 | 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 | 53,205,157,522.12 | 28,604,621,845.58 | 127,470,070,536.40 | 104,366,795,471.18 | 76,868,903,559.84 | 44,781,045,267.73 |
| 质押贷款净增加额(元) | - | - | - | - | - | - | 294,243,070.43 | 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 | 536,766,484.26 | 1,140,528,062.32 | 636,464,048.09 | 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 | 53,779,073,065.94 | 29,765,981,143.90 | 128,532,955,702.03 | 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 | -11,573,252,645.12 | -8,791,195,986.88 | -12,762,730,843.72 | -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 | - | 会员可见 | - | - | - | 2,997,300,000.00 | 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 | 169,240,000.00 | 26,188,800.00 | 336,846,500.00 | 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 | 会员可见 | 1,500,000,000.00 | 1,500,000,000.00 | - | - | - | - |
| 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 | 952,450,000.00 | 1,903,250,000.00 | 683,032,471.98 | 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 | 2,621,690,000.00 | 3,429,438,800.00 | 4,017,178,971.98 | 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 | 1,214,155,000.00 | 62,199,800.00 | 1,949,673,850.00 | 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 | 275,836,807.19 | 123,366,681.38 | 690,922,890.43 | 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 | 36,571,786.94 | - | 77,959,942.61 | 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 | 218,879,534.85 | 339,330,801.89 | 1,906,933,480.80 | 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 | 1,708,871,342.04 | 524,897,283.27 | 4,547,530,221.23 | 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 | 912,818,657.96 | 2,904,541,516.73 | -530,351,249.25 | 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 | 13,497,348,033.46 | 13,497,348,033.46 | 12,513,937,621.79 | 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 | 12,759,017,119.20 | 13,646,549,184.52 | 13,497,348,033.46 | 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 | - | 1,313,864,428.90 | - | 1,856,426,088.98 | - | 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 | - | 32,906,500.69 | - | 65,969,180.34 | - | 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 | - | 32,906,500.69 | - | 65,969,180.34 | - | 32,608,880.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 46,418,863.48 | - | 98,738,410.65 | - | 48,599,121.41 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 16,097,818.56 | - | 30,305,777.88 | - | 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 | - | 759,345.54 | - | -665,469.63 | - | 847,557.34 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 27,049.21 | - | 391,276.54 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 589,832,098.97 | - | -450,958,475.17 | - | -656,444,610.11 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,403,967,157.10 | - | -4,950,827,866.04 | - | -3,241,387,728.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 366,030,899.97 | - | 254,340,495.93 | - | 403,867,274.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 883,656.80 | - | 132,634,251.85 | - | 87,188,261.76 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 365,147,243.17 | - | 121,706,244.08 | - | 316,679,013.11 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -136,749,834.51 | - | 31,973,405.03 | - | -100,313,397.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,110,186,954.17 | - | -596,972,323.35 | - | -5,158,212,106.11 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 12,017,315,702.61 | - | 693,290,797.17 | - | 4,119,147,503.95 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 12,296,802,654.07 | - | 12,936,769,876.96 | - | 11,748,391,406.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 12,936,769,876.96 | - | 12,224,670,585.79 | - | 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 | - | 462,214,465.13 | - | 560,578,156.50 | - | 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 | - | 560,578,156.50 | - | 289,267,036.00 | - | 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 | - | -738,330,914.26 | - | 983,410,411.67 | - | 697,481,093.49 | - |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-04-24 | 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 | - | - | - | 标准无保留意见 | - | - | - |
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