| 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 | ||||||||||
| 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 | 2,744,000,000.00 | 1,817,000,000.00 | 2,555,000,000.00 | 2,909,000,000.00 | 1,158,000,000.00 | - |
| 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 | 2,173,000,000.00 | 5,454,000,000.00 | 11,973,000,000.00 | 5,223,000,000.00 | 4,064,000,000.00 | 3,305,000,000.00 |
| 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 | 398,114,000,000.00 | 199,802,000,000.00 | 727,188,000,000.00 | 542,609,000,000.00 | 374,285,000,000.00 | 194,881,000,000.00 |
| 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 | 403,031,000,000.00 | 207,073,000,000.00 | 741,716,000,000.00 | 550,741,000,000.00 | 379,507,000,000.00 | 198,186,000,000.00 |
| 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 | 25,320,000,000.00 | 12,389,000,000.00 | 52,582,000,000.00 | 39,880,000,000.00 | 26,265,000,000.00 | 14,254,000,000.00 |
| 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 | 26,460,000,000.00 | 12,323,000,000.00 | 62,210,000,000.00 | 38,285,000,000.00 | 26,949,000,000.00 | 13,480,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,992,000,000.00 | 9,160,000,000.00 | 19,126,000,000.00 | 16,911,000,000.00 | 14,862,000,000.00 | 5,060,000,000.00 |
| 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 | 24,199,000,000.00 | 1,232,000,000.00 | 64,650,000,000.00 | 47,411,000,000.00 | 31,324,000,000.00 | 26,898,000,000.00 |
| 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 | 238,215,000,000.00 | 135,420,000,000.00 | 455,158,000,000.00 | 327,243,000,000.00 | 210,063,000,000.00 | 105,340,000,000.00 |
| 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 | 328,186,000,000.00 | 170,524,000,000.00 | 653,726,000,000.00 | 469,730,000,000.00 | 309,463,000,000.00 | 165,032,000,000.00 |
| 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 | 74,845,000,000.00 | 36,549,000,000.00 | 87,990,000,000.00 | 81,011,000,000.00 | 70,044,000,000.00 | 33,154,000,000.00 |
| 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 | 284,546,000,000.00 | 157,300,000,000.00 | 437,602,000,000.00 | 329,107,000,000.00 | 221,211,000,000.00 | 88,112,000,000.00 |
| 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 | 25,805,000,000.00 | 7,132,000,000.00 | 32,411,000,000.00 | 28,748,000,000.00 | 21,252,000,000.00 | 8,921,000,000.00 |
| 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 | 489,000,000.00 | 11,000,000.00 | 478,000,000.00 | 201,000,000.00 | 193,000,000.00 | 52,000,000.00 |
| 收到的其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 115,000,000.00 | - | 29,000,000.00 | 29,000,000.00 | - | - |
| 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 | 310,955,000,000.00 | 164,443,000,000.00 | 470,520,000,000.00 | 358,085,000,000.00 | 242,656,000,000.00 | 97,085,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,969,000,000.00 | 203,971,000,000.00 | 543,337,000,000.00 | 424,889,000,000.00 | 286,234,000,000.00 | 91,276,000,000.00 |
| 购建固定资产、无形资产和其他长期资产所支付的现金(元) | ||||||||||
| 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 | 58,000,000.00 | 463,000,000.00 | 385,000,000.00 | 620,000,000.00 | 99,000,000.00 | 168,000,000.00 |
| 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 | 376,688,000,000.00 | 204,565,000,000.00 | 548,119,000,000.00 | 426,708,000,000.00 | 287,109,000,000.00 | 91,779,000,000.00 |
| 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 | -65,733,000,000.00 | -40,122,000,000.00 | -77,599,000,000.00 | -68,623,000,000.00 | -44,453,000,000.00 | 5,306,000,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 150,000,000.00 | - | 150,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 发行债券收到的现金(元) | - | - | - | - | - | - | 11,988,000,000.00 | - | - | - |
| 收到卖出回购金融资产款现金净额(元) | - | - | 会员可见 | 会员可见 | - | 10,744,000,000.00 | 2,303,000,000.00 | - | - | - |
| 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 | 6,113,000,000.00 | 12,401,000,000.00 | 21,067,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 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 | 4,794,000,000.00 | 3,888,000,000.00 | 14,836,000,000.00 | 12,361,000,000.00 | 2,012,000,000.00 | 917,000,000.00 |
| 支付卖出回购金融资产款现金净额(元) | 会员可见 | 会员可见 | - | - | 6,917,000,000.00 | - | - | 812,000,000.00 | 16,278,000,000.00 | - |
| 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 | 618,000,000.00 | 250,000,000.00 | 1,057,000,000.00 | 621,000,000.00 | 449,000,000.00 | 35,817,000,000.00 |
| 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 | 20,680,000,000.00 | 12,455,000,000.00 | 16,207,000,000.00 | 17,249,000,000.00 | 21,959,000,000.00 | 39,576,000,000.00 |
| 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 | -14,567,000,000.00 | -54,000,000.00 | 4,860,000,000.00 | -17,049,000,000.00 | -21,759,000,000.00 | -39,576,000,000.00 |
| 现金及现金等价物净增加额其他项目(元) | 会员可见 | - | 会员可见 | - | -320,000,000.00 | - | 126,000,000.00 | - | -220,000,000.00 | - |
| 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 | 44,132,000,000.00 | 44,132,000,000.00 | 28,835,000,000.00 | 28,835,000,000.00 | 28,835,000,000.00 | 27,839,000,000.00 |
| 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 | 38,524,000,000.00 | 40,501,000,000.00 | 44,132,000,000.00 | 23,856,000,000.00 | 32,542,000,000.00 | 26,725,000,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 35,888,000,000.00 | - | 57,820,000,000.00 | - | 30,455,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | 2,396,000,000.00 | - | 993,000,000.00 | - |
| 其中：固定资产折旧(元) | - | - | 会员可见 | - | - | - | 2,396,000,000.00 | - | 993,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | - | 会员可见 | - | - | - | 1,776,000,000.00 | - | 779,000,000.00 | - |
| 其中：无形资产摊销(元) | - | - | 会员可见 | - | - | - | 1,626,000,000.00 | - | 737,000,000.00 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | - | - | 150,000,000.00 | - | 42,000,000.00 | - |
| 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 | - | 会员可见 | - | -41,000,000.00 | - | -174,000,000.00 | - | -110,000,000.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,358,000,000.00 | - | -23,774,000,000.00 | - | -2,741,000,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -22,909,000,000.00 | - | -25,139,000,000.00 | - | -10,744,000,000.00 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 87,000,000.00 | - | -64,000,000.00 | - | -64,000,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,350,000,000.00 | - | 4,249,000,000.00 | - | -3,560,000,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -15,674,000,000.00 | - | -18,716,000,000.00 | - | -2,421,000,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 14,763,000,000.00 | - | 20,876,000,000.00 | - | 17,154,000,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 24,460,000,000.00 | - | 25,845,000,000.00 | - | 21,195,000,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 25,845,000,000.00 | - | 21,715,000,000.00 | - | 21,715,000,000.00 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 15,699,000,000.00 | - | 19,602,000,000.00 | - | 13,008,000,000.00 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 19,602,000,000.00 | - | 8,561,000,000.00 | - | 8,561,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -5,608,000,000.00 | - | 15,297,000,000.00 | - | 3,707,000,000.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 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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