| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 7,790,299,232.48 | 6,401,328,189.00 | 2,855,317,946.52 | 16,775,199,277.01 | 13,061,104,883.81 | 6,445,973,418.27 | 2,412,822,224.43 |
| 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 | 2,335,485,699.54 | 1,784,603,005.28 | 1,237,417,012.33 | 659,748,678.64 |
| 收到再保险业务现金净额(元) | - | - | - | - | 731,756.68 | -256,604.71 | 450,675.76 | 585,650.32 | -1,367,410.30 | -2,228,261.82 | -1,210,644.94 |
| 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 | 382,482,994.82 | 339,940,138.25 | 320,624,038.20 | 299,382,160.05 |
| 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 | 823,791,334.55 | 531,507,696.29 | 252,012,554.22 | 1,045,555,824.21 | 654,968,554.64 | 411,145,811.70 | 196,512,809.09 |
| 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 | 147,603,010.21 | -138,621,391.43 | 594,982,108.57 | 111,796,788.77 | -208,305,330.03 | -255,286,543.54 | 80,000,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,538,160.18 | 4,120,971.08 | 2,121,350.40 | 10,708,366.29 | 7,926,637.43 | 4,891,529.90 | 2,465,973.35 |
| 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 | 1,317,287,379.16 | 905,193,577.31 | 414,537,212.26 | 1,680,454,885.07 | 240,779,477.47 | 394,687,989.56 | 128,861,552.71 |
| 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 | - | - | - | - | - | - | - |
| 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 | 12,833,038,843.88 | 9,438,870,364.10 | 5,223,120,806.21 | 22,342,269,486.03 | 15,879,649,956.55 | 8,557,224,994.60 | 3,778,582,753.33 |
| 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 | 7,206,413,761.95 | 5,822,970,796.34 | 2,716,453,251.04 | 16,927,339,456.62 | 12,901,100,060.93 | 6,319,257,990.02 | 2,248,222,251.47 |
| 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 | 1,279,228,800.44 | 919,486,549.90 | 765,821,159.33 | 1,315,279,721.77 | 1,199,629,952.99 | 490,036,901.98 | 420,847,713.40 |
| 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 | 76,475,265.04 | 60,156,916.36 | 40,179,757.24 | 19,804,710.62 |
| 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 | 538,762,720.45 | 361,382,680.01 | 208,369,319.86 | 603,675,054.73 | 491,412,685.62 | 244,241,563.57 | 103,613,615.71 |
| 支付保单红利的现金(元) | - | - | - | - | 9,775,220.78 | 3,027,775.18 | 2,004,597.65 | 5,869,689.97 | 4,965,062.28 | 3,887,753.23 | 2,357,585.46 |
| 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 | 460,125,866.33 | 347,460,258.50 | 233,184,992.40 | 606,874,228.02 | 455,774,919.44 | 345,588,628.57 | 236,607,284.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,126,636.18 | 133,225,702.27 | 54,006,977.79 | 347,334,869.08 | 267,702,750.34 | 221,700,486.56 | 111,067,889.91 |
| 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 | 703,987,451.59 | 992,768,709.16 | 815,581,460.61 | 2,043,414,726.89 | 750,979,157.46 | 645,916,226.06 | 230,943,831.95 |
| 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 | - | - | - | - | - | - | - |
| 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 | 10,532,839,846.40 | 8,644,201,294.47 | 4,834,605,516.46 | 21,926,263,012.12 | 16,131,721,505.42 | 8,310,809,307.23 | 3,373,464,883.33 |
| 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 | 2,300,198,997.48 | 794,669,069.63 | 388,515,289.75 | 416,006,473.91 | -252,071,548.87 | 246,415,687.37 | 405,117,870.00 |
| 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 | 14,270,174,244.02 | 10,742,666,780.94 | 6,125,373,713.17 | 24,295,208,277.99 | 13,753,800,876.32 | 6,925,892,020.65 | 2,755,729,745.63 |
| 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 | 505,344,122.76 | 298,052,325.66 | 204,381,268.90 | 516,146,660.45 | 81,088,321.95 | 193,169,643.41 | 109,708,143.94 |
| 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 | 125,766.55 | 55,602.30 | 32,751.87 | 93,928.05 | 84,522.85 | 79,565.48 | 3,080.04 |
| 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 | - | - | - | - | - | 6,735,234.95 | 6,735,234.95 | 6,735,234.95 | 6,735,234.95 |
| 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 | - | - | - | - | - | 54,627,467.30 | 520,592.30 | - |
| 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 | 14,775,644,133.33 | 11,040,774,708.90 | 6,329,787,733.94 | 24,818,184,101.44 | 13,896,336,423.37 | 7,126,397,056.79 | 2,872,176,204.56 |
| 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 | 36,175,932.36 | 14,643,876.60 | 2,293,044.19 | 74,115,020.12 | 28,293,852.13 | 13,560,167.21 | 1,806,572.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,762,083,903.23 | 12,251,758,777.77 | 7,948,384,977.25 | 26,279,364,317.57 | 14,382,684,816.64 | 7,239,233,458.45 | 2,619,388,742.87 |
| 质押贷款净增加额(元) | - | - | - | - | -821,311.51 | -5,746,922.60 | 1,579,910.90 | -6,717,373.69 | -12,474,773.66 | -130,047,220.73 | 1,474,553.62 |
| 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 | - | - | - | 1,121,538.25 | 54,000,000.00 | 15,000,000.00 | - |
| 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 | 17,797,438,524.08 | 12,260,655,731.77 | 7,952,257,932.34 | 26,347,883,502.25 | 14,452,503,895.11 | 7,137,746,404.93 | 2,622,669,869.24 |
| 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 | -3,021,794,390.75 | -1,219,881,022.87 | -1,622,470,198.40 | -1,529,699,400.81 | -556,167,471.74 | -11,349,348.14 | 249,506,335.32 |
| 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 | 50,650,000.00 | 50,650,000.00 | 1,650,000.00 | 4,100,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 50,650,000.00 | 50,650,000.00 | 1,650,000.00 | 4,100,000.00 | - | - | - |
| 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 | 5,374,570,373.00 | 3,706,469,332.00 | 2,746,234,360.00 | 5,122,488,049.92 | 3,914,136,840.00 | 2,587,585,000.00 | 1,848,465,000.00 |
| 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 | 45,788,636.00 | 20,094,672.00 | 13,068,292.00 | 147,068,448.00 | 46,204,352.00 | 23,738,664.00 | 32,440,264.00 |
| 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 | 5,471,009,009.00 | 3,777,214,004.00 | 2,760,952,652.00 | 5,273,656,497.92 | 3,960,341,192.00 | 2,611,323,664.00 | 1,880,905,264.00 |
| 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 | 3,901,655,960.33 | 2,774,712,533.33 | 1,629,909,554.33 | 4,386,374,170.47 | 3,529,109,135.17 | 3,141,381,074.32 | 1,864,457,686.80 |
| 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 | 303,924,140.04 | 286,061,546.18 | 80,777,910.09 | 485,824,065.31 | 402,429,142.56 | 384,669,250.92 | 89,487,241.04 |
| 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 | 12,588,059.96 | 3,675,000.00 | - | 9,406,271.82 | 11,843,267.80 | 2,436,995.98 | - |
| 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 | 301,984,113.67 | 296,604,105.01 | 110,149,378.74 | 252,023,050.78 | 204,481,832.18 | 75,892,155.34 | 13,464,170.13 |
| 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 | 4,507,564,214.04 | 3,357,378,184.52 | 1,820,836,843.16 | 5,124,221,286.56 | 4,136,020,109.91 | 3,601,942,480.58 | 1,967,409,097.97 |
| 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 | 963,444,794.96 | 419,835,819.48 | 940,115,808.84 | 149,435,211.36 | -175,678,917.91 | -990,618,816.58 | -86,503,833.97 |
| 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 | 5,889,752,172.23 | 5,889,752,172.23 | 5,889,752,172.23 | 5,889,752,172.23 |
| 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 | 5,166,045,507.57 | 4,918,174,915.93 | 4,629,681,926.45 | 4,924,294,780.36 | 4,905,341,628.43 | 5,135,348,525.11 | 6,455,985,208.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 71,107,817.76 | - | 277,256,356.73 | - | 278,681,922.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,603,779.98 | - | -2,177,431.12 | - | 12,966,556.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,767,747.90 | - | 54,899,696.55 | - | 28,349,256.57 | - |
| 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 | - | 26,767,747.90 | - | 54,899,696.55 | - | 28,349,256.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,149,370.97 | - | 83,456,990.45 | - | 40,665,587.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,396,062.84 | - | 10,440,955.79 | - | 3,890,520.30 | - |
| 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 | - | -17,615.85 | - | -118,093.21 | - | 141,742.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 17,049.18 | - | 65,159.03 | - | 63,283.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 40,225,343.46 | - | -354,348,099.41 | - | -153,278,332.02 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 72,778,023.21 | - | 136,556,993.48 | - | 69,237,718.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -315,391,800.53 | - | -488,416,955.41 | - | -353,926,615.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,692,483.24 | - | 22,055,032.95 | - | 24,357,069.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,231,953.32 | - | -1,152,387.90 | - | 8,809,597.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,460,529.92 | - | 23,207,420.85 | - | 15,547,471.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -105,139,724.89 | - | -4,890,551.28 | - | 109,288,148.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,671,695,334.42 | - | -967,517,984.78 | - | -515,858,574.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,609,396,347.63 | - | 1,576,989,884.94 | - | 666,536,606.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,918,174,915.93 | - | 4,924,294,780.36 | - | 5,135,348,525.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,924,294,780.36 | - | 5,889,752,172.23 | - | 5,889,752,172.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -6,119,864.43 | - | -965,457,391.87 | - | -754,403,647.12 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-25 | 2024-10-26 | 2024-08-28 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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