| 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 |
| 公司类型 | 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 |
| 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 | 246,010,000,000.00 | 206,920,000,000.00 | 84,021,000,000.00 | 127,606,000,000.00 | 249,592,000,000.00 | 76,201,000,000.00 |
| 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 | 103,000,000.00 | 32,000,000.00 | 174,000,000.00 | 111,000,000.00 | 352,000,000.00 | 233,000,000.00 |
| 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 | 125,990,000,000.00 | 63,589,000,000.00 | 267,078,000,000.00 | 198,149,000,000.00 | 134,665,000,000.00 | 69,097,000,000.00 |
| 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 | - | 会员可见 | 15,354,000,000.00 | - | - | - | - | - |
| 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 | 会员可见 | 5,721,000,000.00 | - | 10,686,000,000.00 | 25,770,000,000.00 | 30,415,000,000.00 | 38,261,000,000.00 |
| 银行及证券业务卖出回购资金净增加额(元) | 会员可见 | 会员可见 | - | - | - | - | 74,541,000,000.00 | 42,324,000,000.00 | - | 23,174,000,000.00 |
| 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 | - | - | 610,000,000.00 | 454,000,000.00 | 4,968,000,000.00 | 4,578,000,000.00 | 1,468,000,000.00 | - |
| 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 | 99,764,000,000.00 | 44,164,000,000.00 | 226,980,000,000.00 | 229,044,000,000.00 | 170,436,000,000.00 | 59,997,000,000.00 |
| 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 | 665,821,000,000.00 | 400,766,000,000.00 | 977,878,000,000.00 | 768,880,000,000.00 | 533,660,000,000.00 | 324,454,000,000.00 |
| 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 | 1,159,373,000,000.00 | 715,925,000,000.00 | 1,646,326,000,000.00 | 1,396,462,000,000.00 | 1,120,588,000,000.00 | 591,417,000,000.00 |
| 银行业务及证券业务拆借资金净减少额(元) | - | - | 会员可见 | - | - | 15,360,000,000.00 | 63,194,000,000.00 | 21,440,000,000.00 | 50,301,000,000.00 | 18,494,000,000.00 |
| 银行业务及证券业务买入返售资金净增加额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | 269,000,000.00 |
| 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 | 81,217,000,000.00 | 51,301,000,000.00 | - | - | 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 | 74,173,000,000.00 | 57,163,000,000.00 | 52,121,000,000.00 | 33,851,000,000.00 | 38,410,000,000.00 | 87,593,000,000.00 |
| 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 | 83,890,000,000.00 | 43,841,000,000.00 | 171,928,000,000.00 | 131,033,000,000.00 | 89,757,000,000.00 | 43,358,000,000.00 |
| 存放中央银行和同业款项净增加额(元) | - | - | - | - | - | 23,574,000,000.00 | - | - | - | - |
| 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 | 53,830,000,000.00 | 36,800,000,000.00 | 83,915,000,000.00 | 65,652,000,000.00 | 48,329,000,000.00 | 29,466,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,127,000,000.00 | 11,110,000,000.00 | 45,164,000,000.00 | 31,871,000,000.00 | 23,830,000,000.00 | 9,592,000,000.00 |
| 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 | 144,852,000,000.00 | 104,534,000,000.00 | 160,462,000,000.00 | 122,021,000,000.00 | 83,467,000,000.00 | 45,666,000,000.00 |
| 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 | 352,099,000,000.00 | 129,021,000,000.00 | 687,068,000,000.00 | 572,977,000,000.00 | 458,367,000,000.00 | 282,021,000,000.00 |
| 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 | 821,188,000,000.00 | 472,704,000,000.00 | 1,263,852,000,000.00 | 978,845,000,000.00 | 815,705,000,000.00 | 516,459,000,000.00 |
| 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 | 338,185,000,000.00 | 243,221,000,000.00 | 382,474,000,000.00 | 417,617,000,000.00 | 304,883,000,000.00 | 74,958,000,000.00 |
| 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 | 1,536,182,000,000.00 | 800,860,000,000.00 | 1,995,887,000,000.00 | 1,412,611,000,000.00 | 927,254,000,000.00 | 481,526,000,000.00 |
| 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 | 117,858,000,000.00 | 59,764,000,000.00 | 207,477,000,000.00 | 159,109,000,000.00 | 101,498,000,000.00 | 44,921,000,000.00 |
| 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 | 279,000,000.00 | 145,000,000.00 | 409,000,000.00 | 245,000,000.00 | 106,000,000.00 | 32,000,000.00 |
| 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 | 61,000,000.00 | 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 | 2,305,000,000.00 | 2,191,000,000.00 | 11,385,000,000.00 | 9,719,000,000.00 | 2,241,000,000.00 | 2,990,000,000.00 |
| 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 | 1,656,685,000,000.00 | 862,965,000,000.00 | 2,215,158,000,000.00 | 1,581,684,000,000.00 | 1,031,099,000,000.00 | 529,469,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,849,505,000,000.00 | 1,006,674,000,000.00 | 2,624,731,000,000.00 | 1,784,958,000,000.00 | 1,177,729,000,000.00 | 528,533,000,000.00 |
| 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 | 3,000,000.00 | - | - | - | - | - |
| 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 | 1,852,258,000,000.00 | 1,008,077,000,000.00 | 2,631,409,000,000.00 | 1,788,119,000,000.00 | 1,179,596,000,000.00 | 529,646,000,000.00 |
| 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 | -195,573,000,000.00 | -145,112,000,000.00 | -416,251,000,000.00 | -206,435,000,000.00 | -148,497,000,000.00 | -177,000,000.00 |
| 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 | 45,541,000,000.00 | 44,537,000,000.00 | 38,252,000,000.00 | 2,541,000,000.00 | 222,000,000.00 | 183,000,000.00 |
| 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 | 59,586,000,000.00 | 33,929,000,000.00 | 97,127,000,000.00 | 66,502,000,000.00 | 55,808,000,000.00 | 31,277,000,000.00 |
| 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 | 347,636,000,000.00 | 78,202,000,000.00 | 891,175,000,000.00 | 643,395,000,000.00 | 511,589,000,000.00 | 324,625,000,000.00 |
| 收到卖出回购金融资产款现金净额(元) | - | - | 会员可见 | 会员可见 | 122,542,000,000.00 | 83,738,000,000.00 | 156,749,000,000.00 | 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 | 575,689,000,000.00 | 240,728,000,000.00 | 1,185,988,000,000.00 | 723,869,000,000.00 | 610,754,000,000.00 | 357,166,000,000.00 |
| 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 | 43,377,000,000.00 | 6,131,000,000.00 | 74,669,000,000.00 | 49,542,000,000.00 | 19,310,000,000.00 | 5,821,000,000.00 |
| 支付卖出回购金融资产款现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | 19,708,000,000.00 |
| 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 | 35,913,000,000.00 | 31,176,000,000.00 | 32,962,000,000.00 | 10,911,000,000.00 | 5,128,000,000.00 | 1,130,000,000.00 |
| 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 | 693,999,000,000.00 | 323,101,000,000.00 | 1,155,037,000,000.00 | 922,537,000,000.00 | 765,789,000,000.00 | 369,188,000,000.00 |
| 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 | -118,310,000,000.00 | -82,373,000,000.00 | 30,951,000,000.00 | -198,668,000,000.00 | -155,035,000,000.00 | -12,022,000,000.00 |
| 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 | 479,045,000,000.00 | 479,045,000,000.00 | 480,472,000,000.00 | 480,472,000,000.00 | 480,472,000,000.00 | 480,472,000,000.00 |
| 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 | 503,286,000,000.00 | 494,781,000,000.00 | 479,045,000,000.00 | 491,430,000,000.00 | 482,708,000,000.00 | 544,102,000,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | - | - | 会员可见 | - | - | - | 146,733,000,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | 9,860,000,000.00 | - | - | - |
| 其中：固定资产折旧(元) | - | - | 会员可见 | - | - | - | 4,555,000,000.00 | - | - | - |
| 无形资产及长期待摊费用等摊销(元) | - | - | 会员可见 | - | - | - | 4,779,000,000.00 | - | - | - |
| 其中：无形资产摊销(元) | - | - | 会员可见 | - | - | - | 3,167,000,000.00 | - | - | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | - | - | 1,612,000,000.00 | - | - | - |
| 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 | - | - | - | -3,000,000.00 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -66,504,000,000.00 | - | - | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | -190,136,000,000.00 | - | - | - |
| 汇兑损失(元) | - | - | 会员可见 | - | - | - | -380,000,000.00 | - | - | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | -1,535,000,000.00 | - | - | - |
| 经营性应收项目的减少(元) | - | - | 会员可见 | - | - | - | -312,888,000,000.00 | - | - | - |
| 经营性应付项目的增加(元) | - | - | 会员可见 | - | - | - | 675,454,000,000.00 | - | - | - |
| 现金的期末余额(元) | - | - | 会员可见 | - | - | - | 381,829,000,000.00 | - | - | - |
| 减：现金的期初余额(元) | - | - | 会员可见 | - | - | - | 317,130,000,000.00 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | 会员可见 | - | - | - | 97,216,000,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | 会员可见 | - | - | - | 163,342,000,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | - | 会员可见 | - | - | - | -1,427,000,000.00 | - | - | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-03-20 | 2024-10-22 | 2024-08-23 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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