| 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 |
| 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 |
| 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 | 14,602,185,592.52 | 7,790,299,232.48 | 6,401,328,189.00 | 2,855,317,946.52 |
| 向其他金融机构拆入资金净增加额(元) | 会员可见 | - | - | - | - | - | - | - |
| 收到原保险合同保费取得的现金(元) | - | - | - | - | - | 2,621,412,170.12 | 1,633,606,802.36 | 1,009,579,921.73 |
| 收到再保险业务现金净额(元) | - | - | - | - | - | 731,756.68 | -256,604.71 | 450,675.76 |
| 保户储金及投资款净增加额(元) | - | - | - | - | - | 125,375,800.50 | 101,991,124.20 | 94,119,036.75 |
| 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 | 1,087,793,964.11 | 823,791,334.55 | 531,507,696.29 | 252,012,554.22 |
| 拆入资金净增加额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 回购业务资金净增加额(元) | 会员可见 | - | - | - | -337,207,354.45 | 147,603,010.21 | -138,621,391.43 | 594,982,108.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,680,632.41 | 6,538,160.18 | 4,120,971.08 | 2,121,350.40 |
| 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 | 2,013,106,866.20 | 1,317,287,379.16 | 905,193,577.31 | 414,537,212.26 |
| 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 | 3,302,829,050.86 | - | - | - |
| 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 | 20,676,388,751.65 | 12,833,038,843.88 | 9,438,870,364.10 | 5,223,120,806.21 |
| 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 | 14,596,516,229.01 | 7,206,413,761.95 | 5,822,970,796.34 | 2,716,453,251.04 |
| 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 | 2,808,501,911.59 | 1,279,228,800.44 | 919,486,549.90 | 765,821,159.33 |
| 支付原保险合同赔付款项的现金(元) | - | - | - | - | - | 134,419,388.68 | 63,878,823.11 | 39,183,757.78 |
| 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 | 667,834,321.05 | 538,762,720.45 | 361,382,680.01 | 208,369,319.86 |
| 支付保单红利的现金(元) | - | - | - | - | - | 9,775,220.78 | 3,027,775.18 | 2,004,597.65 |
| 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 | 619,042,853.26 | 460,125,866.33 | 347,460,258.50 | 233,184,992.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,181,223.41 | 200,126,636.18 | 133,225,702.27 | 54,006,977.79 |
| 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 | 1,268,992,149.55 | 703,987,451.59 | 992,768,709.16 | 815,581,460.61 |
| 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 | 237,354,035.39 | - | - | - |
| 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 | 20,447,422,723.26 | 10,532,839,846.40 | 8,644,201,294.47 | 4,834,605,516.46 |
| 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 | 228,966,028.39 | 2,300,198,997.48 | 794,669,069.63 | 388,515,289.75 |
| 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 | 20,305,514,584.77 | 14,270,174,244.02 | 10,742,666,780.94 | 6,125,373,713.17 |
| 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 | 786,612,496.21 | 505,344,122.76 | 298,052,325.66 | 204,381,268.90 |
| 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 | 183,640.53 | 125,766.55 | 55,602.30 | 32,751.87 |
| 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 | - | - | - | - |
| 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 | 21,092,310,721.51 | 14,775,644,133.33 | 11,040,774,708.90 | 6,329,787,733.94 |
| 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 | 65,519,204.16 | 36,175,932.36 | 14,643,876.60 | 2,293,044.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,850,714,548.27 | 17,762,083,903.23 | 12,251,758,777.77 | 7,948,384,977.25 |
| 质押贷款净增加额(元) | - | - | - | - | - | -821,311.51 | -5,746,922.60 | 1,579,910.90 |
| 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 | 366,959.88 | - | - | - |
| 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 | 23,916,600,712.31 | 17,797,438,524.08 | 12,260,655,731.77 | 7,952,257,932.34 |
| 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 | -2,824,289,990.80 | -3,021,794,390.75 | -1,219,881,022.87 | -1,622,470,198.40 |
| 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 | - | - | - | 591,165,165.00 | 50,650,000.00 | 50,650,000.00 | 1,650,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 591,165,165.00 | 50,650,000.00 | 50,650,000.00 | 1,650,000.00 |
| 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 | 8,860,427,373.00 | 5,374,570,373.00 | 3,706,469,332.00 | 2,746,234,360.00 |
| 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 | 1,006,996,870.00 | 45,788,636.00 | 20,094,672.00 | 13,068,292.00 |
| 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 | 10,458,589,408.00 | 5,471,009,009.00 | 3,777,214,004.00 | 2,760,952,652.00 |
| 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 | 6,288,579,745.33 | 3,901,655,960.33 | 2,774,712,533.33 | 1,629,909,554.33 |
| 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 | 360,413,734.15 | 303,924,140.04 | 286,061,546.18 | 80,777,910.09 |
| 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 | - | 9,406,271.82 | 12,588,059.96 | 3,675,000.00 | - |
| 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 | 631,994,544.88 | 301,984,113.67 | 296,604,105.01 | 110,149,378.74 |
| 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 | 7,280,988,024.36 | 4,507,564,214.04 | 3,357,378,184.52 | 1,820,836,843.16 |
| 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 | 3,177,601,383.64 | 963,444,794.96 | 419,835,819.48 | 940,115,808.84 |
| 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 | 4,924,294,780.36 | 4,924,294,780.36 | 4,924,294,780.36 | 4,924,294,780.36 |
| 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 | 5,506,680,320.23 | 5,166,045,507.57 | 4,918,174,915.93 | 4,629,681,926.45 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 892,471,948.16 | - | 71,107,817.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 53,121,024.94 | - | 12,603,779.98 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 58,761,985.46 | - | 26,767,747.90 | - |
| 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 | - | 58,761,985.46 | - | 26,767,747.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 81,971,096.89 | - | 40,149,370.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,747,587.33 | - | 3,396,062.84 | - |
| 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 | - | -524,249.69 | - | -17,615.85 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 133,233.23 | - | 17,049.18 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 310,114,563.32 | - | 40,225,343.46 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 140,610,561.75 | - | 72,778,023.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,103,665,115.86 | - | -315,391,800.53 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -86,700,205.50 | - | -9,692,483.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -155,601,726.62 | - | -6,231,953.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 68,901,521.12 | - | -3,460,529.92 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -582,406,805.34 | - | -105,139,724.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,451,266,047.08 | - | -1,671,695,334.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,847,461,436.40 | - | 2,609,396,347.63 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,506,680,320.23 | - | 4,918,174,915.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,924,294,780.36 | - | 4,924,294,780.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 582,385,539.87 | - | -6,119,864.43 | - |
| 公告日期 | 2026-04-18 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-25 | 2024-10-26 | 2024-08-28 | 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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