| 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 |
| 公司类型 | 保险 | 保险 | 保险 | 保险 | 保险 | 保险 | 保险 | 保险 | 保险 | 保险 | 保险 |
| 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 | |||||||||||
| 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 | 会员可见 | 127,606,000,000.00 | 249,592,000,000.00 | 76,201,000,000.00 | 144,082,000,000.00 | 139,080,000,000.00 | 134,176,000,000.00 | 207,960,000,000.00 |
| 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 | 111,000,000.00 | 352,000,000.00 | 233,000,000.00 | 124,000,000.00 | 77,000,000.00 | 41,000,000.00 | 22,000,000.00 |
| 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 | 198,149,000,000.00 | 134,665,000,000.00 | 69,097,000,000.00 | 289,156,000,000.00 | 220,569,000,000.00 | 149,034,000,000.00 | 74,721,000,000.00 |
| 银行业务及证券业务拆借资金净增加额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存放中央银行和同业款项净减少额(元) | 会员可见 | 会员可见 | - | 会员可见 | 25,770,000,000.00 | 30,415,000,000.00 | 38,261,000,000.00 | 4,198,000,000.00 | - | 10,851,000,000.00 | 2,429,000,000.00 |
| 银行及证券业务卖出回购资金净增加额(元) | - | - | - | 会员可见 | 42,324,000,000.00 | - | 23,174,000,000.00 | 51,034,000,000.00 | 4,516,000,000.00 | 13,196,000,000.00 | 32,767,000,000.00 |
| 银行及证券业务买入返售资金净减少额(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,578,000,000.00 | 1,468,000,000.00 | - | - | 3,274,000,000.00 | 2,471,000,000.00 | - |
| 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 | 229,044,000,000.00 | 170,436,000,000.00 | 59,997,000,000.00 | 122,895,000,000.00 | 113,205,000,000.00 | 81,025,000,000.00 | 50,201,000,000.00 |
| 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 | 768,880,000,000.00 | 533,660,000,000.00 | 324,454,000,000.00 | 996,537,000,000.00 | 808,146,000,000.00 | 537,258,000,000.00 | 319,032,000,000.00 |
| 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 | 1,396,462,000,000.00 | 1,120,588,000,000.00 | 591,417,000,000.00 | 1,608,026,000,000.00 | 1,288,867,000,000.00 | 928,052,000,000.00 | 687,132,000,000.00 |
| 银行业务及证券业务拆借资金净减少额(元) | - | - | 会员可见 | 会员可见 | 21,440,000,000.00 | 50,301,000,000.00 | 18,494,000,000.00 | 53,381,000,000.00 | 42,319,000,000.00 | 3,924,000,000.00 | 10,173,000,000.00 |
| 银行业务及证券业务买入返售资金净增加额(元) | 会员可见 | - | - | - | - | - | 269,000,000.00 | 506,000,000.00 | - | - | 713,000,000.00 |
| 银行业务及证券业务卖出回购资金净减少额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 23,244,000,000.00 | - | - | - | - | - |
| 发放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 | 33,851,000,000.00 | 38,410,000,000.00 | 87,593,000,000.00 | 165,754,000,000.00 | 157,973,000,000.00 | 151,054,000,000.00 | 129,045,000,000.00 |
| 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 | 131,033,000,000.00 | 89,757,000,000.00 | 43,358,000,000.00 | 167,388,000,000.00 | 125,802,000,000.00 | 82,641,000,000.00 | 42,632,000,000.00 |
| 存放中央银行和同业款项净增加额(元) | - | - | 会员可见 | - | - | - | - | - | 383,000,000.00 | - | - |
| 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 | 65,652,000,000.00 | 48,329,000,000.00 | 29,466,000,000.00 | 85,055,000,000.00 | 68,038,000,000.00 | 51,047,000,000.00 | 30,954,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,871,000,000.00 | 23,830,000,000.00 | 9,592,000,000.00 | 57,581,000,000.00 | 46,736,000,000.00 | 36,259,000,000.00 | 10,956,000,000.00 |
| 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 | 122,021,000,000.00 | 83,467,000,000.00 | 45,666,000,000.00 | 225,179,000,000.00 | 142,167,000,000.00 | 126,088,000,000.00 | 51,824,000,000.00 |
| 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 | 572,977,000,000.00 | 458,367,000,000.00 | 282,021,000,000.00 | 492,779,000,000.00 | 392,801,000,000.00 | 314,742,000,000.00 | 200,849,000,000.00 |
| 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 | 978,845,000,000.00 | 815,705,000,000.00 | 516,459,000,000.00 | 1,247,623,000,000.00 | 976,219,000,000.00 | 765,755,000,000.00 | 477,146,000,000.00 |
| 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 | 417,617,000,000.00 | 304,883,000,000.00 | 74,958,000,000.00 | 360,403,000,000.00 | 312,648,000,000.00 | 162,297,000,000.00 | 209,986,000,000.00 |
| 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 | 1,412,611,000,000.00 | 927,254,000,000.00 | 481,526,000,000.00 | 1,745,888,000,000.00 | 1,398,176,000,000.00 | 1,007,288,000,000.00 | 505,052,000,000.00 |
| 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 | 159,109,000,000.00 | 101,498,000,000.00 | 44,921,000,000.00 | 212,923,000,000.00 | 155,323,000,000.00 | 103,265,000,000.00 | 44,277,000,000.00 |
| 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 | 245,000,000.00 | 106,000,000.00 | 32,000,000.00 | 1,068,000,000.00 | 836,000,000.00 | 240,000,000.00 | 140,000,000.00 |
| 处置子公司及其他营业单位收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 65,000,000.00 | 72,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 收到的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 | 9,719,000,000.00 | 2,241,000,000.00 | 2,990,000,000.00 | 10,784,000,000.00 | 7,252,000,000.00 | 5,522,000,000.00 | 409,000,000.00 |
| 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 | 1,581,684,000,000.00 | 1,031,099,000,000.00 | 529,469,000,000.00 | 1,970,728,000,000.00 | 1,561,659,000,000.00 | 1,116,320,000,000.00 | 549,883,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,958,000,000.00 | 1,177,729,000,000.00 | 528,533,000,000.00 | 2,066,919,000,000.00 | 1,591,555,000,000.00 | 1,151,315,000,000.00 | 576,028,000,000.00 |
| 购建固定资产、无形资产和其他长期资产所支付的现金(元) | |||||||||||
| 收购子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | 16,000,000.00 |
| 处置子公司及其他营业单位流出的现金净额(元) | - | - | - | - | 91,000,000.00 | 73,000,000.00 | 50,000,000.00 | - | - | - | - |
| 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 | 1,788,119,000,000.00 | 1,179,596,000,000.00 | 529,646,000,000.00 | 2,074,729,000,000.00 | 1,596,972,000,000.00 | 1,154,196,000,000.00 | 577,458,000,000.00 |
| 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 | -206,435,000,000.00 | -148,497,000,000.00 | -177,000,000.00 | -104,001,000,000.00 | -35,313,000,000.00 | -37,876,000,000.00 | -27,575,000,000.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 2,541,000,000.00 | 222,000,000.00 | 183,000,000.00 | 2,999,000,000.00 | 2,972,000,000.00 | 1,670,000,000.00 | 16,000,000.00 |
| 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 | 66,502,000,000.00 | 55,808,000,000.00 | 31,277,000,000.00 | 107,295,000,000.00 | 86,924,000,000.00 | 70,760,000,000.00 | 36,799,000,000.00 |
| 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 | 643,395,000,000.00 | 511,589,000,000.00 | 324,625,000,000.00 | 1,064,814,000,000.00 | 734,916,000,000.00 | 530,997,000,000.00 | 189,144,000,000.00 |
| 收到卖出回购金融资产款现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,946,000,000.00 | 40,069,000,000.00 | - | - | - | - | - |
| 收到的其他与筹资活动有关的现金(元) | |||||||||||
| 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 | 723,869,000,000.00 | 610,754,000,000.00 | 357,166,000,000.00 | 1,182,871,000,000.00 | 829,221,000,000.00 | 607,680,000,000.00 | 228,924,000,000.00 |
| 偿还债务所支付的现金(元) | |||||||||||
| 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 | 49,542,000,000.00 | 19,310,000,000.00 | 5,821,000,000.00 | 73,087,000,000.00 | 49,756,000,000.00 | 34,814,000,000.00 | 8,183,000,000.00 |
| 支付卖出回购金融资产款现金净额(元) | - | - | - | - | - | - | 19,708,000,000.00 | 81,822,000,000.00 | 66,759,000,000.00 | 19,197,000,000.00 | 19,983,000,000.00 |
| 支付的其他与筹资活动有关的现金(元) | |||||||||||
| 筹资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 | 10,911,000,000.00 | 5,128,000,000.00 | 1,130,000,000.00 | 15,623,000,000.00 | 13,404,000,000.00 | 12,085,000,000.00 | 9,500,000,000.00 |
| 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 | 922,537,000,000.00 | 765,789,000,000.00 | 369,188,000,000.00 | 1,404,927,000,000.00 | 1,106,529,000,000.00 | 711,840,000,000.00 | 328,014,000,000.00 |
| 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 | -198,668,000,000.00 | -155,035,000,000.00 | -12,022,000,000.00 | -222,056,000,000.00 | -277,308,000,000.00 | -104,160,000,000.00 | -99,090,000,000.00 |
| 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 | 480,472,000,000.00 | 480,472,000,000.00 | 480,472,000,000.00 | 444,202,000,000.00 | 444,202,000,000.00 | 444,202,000,000.00 | 444,202,000,000.00 |
| 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 | 491,430,000,000.00 | 482,708,000,000.00 | 544,102,000,000.00 | 480,472,000,000.00 | 448,643,000,000.00 | 469,319,000,000.00 | 526,583,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | - | - | 会员可见 | - | - | - | 109,274,000,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | 11,595,000,000.00 | - | - | - |
| 其中：固定资产折旧(元) | - | - | - | 会员可见 | - | - | - | 6,376,000,000.00 | - | - | - |
| 无形资产及长期待摊费用等摊销(元) | - | - | - | 会员可见 | - | - | - | 4,866,000,000.00 | - | - | - |
| 其中：无形资产摊销(元) | - | - | - | 会员可见 | - | - | - | 2,843,000,000.00 | - | - | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | - | - | 2,023,000,000.00 | - | - | - |
| 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 | - | - | - | -563,000,000.00 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 9,039,000,000.00 | - | - | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | -156,452,000,000.00 | - | - | - |
| 汇兑损失(元) | - | - | - | 会员可见 | - | - | - | -120,000,000.00 | - | - | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | -6,856,000,000.00 | - | - | - |
| 经营性应收项目的减少(元) | - | - | - | 会员可见 | - | - | - | -180,598,000,000.00 | - | - | - |
| 经营性应付项目的增加(元) | - | - | - | 会员可见 | - | - | - | 462,009,000,000.00 | - | - | - |
| 现金的期末余额(元) | - | - | - | 会员可见 | - | - | - | 317,130,000,000.00 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 会员可见 | - | - | - | 354,238,000,000.00 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | 会员可见 | - | - | - | 163,342,000,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 会员可见 | - | - | - | 89,964,000,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | - | - | 会员可见 | - | - | - | 36,270,000,000.00 | - | - | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-03-20 | 2024-10-22 | 2024-08-23 | 2024-04-24 | 2024-03-22 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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