| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | |||||||||||
| 收到原保险合同保费取得的现金(元) | - | - | - | - | - | - | - | 629,201,000,000.00 | 462,696,000,000.00 | 323,906,000,000.00 | 172,712,000,000.00 |
| 收到再保险业务现金净额(元) | 2,909,000,000.00 | 1,158,000,000.00 | - | 1,614,000,000.00 | 1,702,000,000.00 | 1,543,000,000.00 | 206,000,000.00 | - | - | - | - |
| 保户储金及投资款净增加额(元) | - | - | - | - | - | - | - | 5,668,000,000.00 | 4,936,000,000.00 | 1,967,000,000.00 | 1,561,000,000.00 |
| 收到其他与经营活动有关的现金(元) | 5,223,000,000.00 | 4,064,000,000.00 | 3,305,000,000.00 | 9,355,000,000.00 | 2,158,000,000.00 | 1,399,000,000.00 | 3,301,000,000.00 | 4,607,000,000.00 | 3,726,000,000.00 | 2,469,000,000.00 | 4,657,000,000.00 |
| 经营活动现金流入的其他项目(元) | 542,609,000,000.00 | 374,285,000,000.00 | 194,881,000,000.00 | 697,830,000,000.00 | 522,686,000,000.00 | 363,041,000,000.00 | 195,737,000,000.00 | - | - | - | - |
| 经营活动现金流入小计(元) | 550,741,000,000.00 | 379,507,000,000.00 | 198,186,000,000.00 | 708,799,000,000.00 | 526,546,000,000.00 | 365,983,000,000.00 | 199,244,000,000.00 | 639,476,000,000.00 | 471,358,000,000.00 | 328,342,000,000.00 | 178,930,000,000.00 |
| 支付原保险合同赔付等款项的现金(元) | - | - | - | - | - | - | - | 356,837,000,000.00 | 259,109,000,000.00 | 169,146,000,000.00 | 101,598,000,000.00 |
| 支付再保险业务现金净额(元) | - | - | - | - | - | - | - | 8,778,000,000.00 | 4,461,000,000.00 | 1,437,000,000.00 | 776,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 39,880,000,000.00 | 26,265,000,000.00 | 14,254,000,000.00 | 54,210,000,000.00 | 43,159,000,000.00 | 28,684,000,000.00 | 15,408,000,000.00 | 49,643,000,000.00 | 39,048,000,000.00 | 25,966,000,000.00 | 15,654,000,000.00 |
| 支付保单红利的现金(元) | - | - | - | - | - | - | - | 3,731,000,000.00 | 3,398,000,000.00 | 2,255,000,000.00 | 1,880,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 38,285,000,000.00 | 26,949,000,000.00 | 13,480,000,000.00 | 57,801,000,000.00 | 34,798,000,000.00 | 23,521,000,000.00 | 11,703,000,000.00 | 54,626,000,000.00 | 39,969,000,000.00 | 27,685,000,000.00 | 12,794,000,000.00 |
| 支付的各项税费(元) | 16,911,000,000.00 | 14,862,000,000.00 | 5,060,000,000.00 | 20,880,000,000.00 | 21,775,000,000.00 | 14,424,000,000.00 | 4,598,000,000.00 | 20,570,000,000.00 | 22,962,000,000.00 | 14,772,000,000.00 | 5,003,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 47,411,000,000.00 | 31,324,000,000.00 | 26,898,000,000.00 | 84,070,000,000.00 | 65,148,000,000.00 | 48,862,000,000.00 | 27,898,000,000.00 | 73,640,000,000.00 | 49,940,000,000.00 | 37,376,000,000.00 | 17,607,000,000.00 |
| 经营活动现金流出的其他项目(元) | 327,243,000,000.00 | 210,063,000,000.00 | 105,340,000,000.00 | 421,289,000,000.00 | 297,877,000,000.00 | 190,571,000,000.00 | 98,424,000,000.00 | - | - | - | - |
| 经营活动现金流出小计(元) | 469,730,000,000.00 | 309,463,000,000.00 | 165,032,000,000.00 | 638,250,000,000.00 | 462,757,000,000.00 | 306,062,000,000.00 | 158,031,000,000.00 | 567,825,000,000.00 | 418,887,000,000.00 | 278,637,000,000.00 | 155,312,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 4,479,000,000.00 | - | 2,072,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | 81,011,000,000.00 | 70,044,000,000.00 | 33,154,000,000.00 | 70,549,000,000.00 | 63,789,000,000.00 | 59,921,000,000.00 | 41,213,000,000.00 | 71,651,000,000.00 | - | 49,705,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 329,107,000,000.00 | 221,211,000,000.00 | 88,112,000,000.00 | 308,469,000,000.00 | 270,393,000,000.00 | 186,929,000,000.00 | 117,230,000,000.00 | 393,076,000,000.00 | 290,853,000,000.00 | 192,700,000,000.00 | 113,625,000,000.00 |
| 取得投资收益收到的现金(元) | 28,748,000,000.00 | 21,252,000,000.00 | 8,921,000,000.00 | 47,973,000,000.00 | 34,063,000,000.00 | 25,047,000,000.00 | 9,104,000,000.00 | 49,202,000,000.00 | 35,903,000,000.00 | 24,192,000,000.00 | 9,953,000,000.00 |
| 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) | 201,000,000.00 | 193,000,000.00 | 52,000,000.00 | 298,000,000.00 | 309,000,000.00 | 143,000,000.00 | 68,000,000.00 | 464,000,000.00 | 561,000,000.00 | 109,000,000.00 | 122,000,000.00 |
| 收到的其他与投资活动有关的现金(元) | 29,000,000.00 | - | - | - | 41,000,000.00 | 41,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 358,085,000,000.00 | 242,656,000,000.00 | 97,085,000,000.00 | 356,740,000,000.00 | 304,806,000,000.00 | 212,160,000,000.00 | 126,402,000,000.00 | 442,742,000,000.00 | 327,317,000,000.00 | 217,001,000,000.00 | 123,700,000,000.00 |
| 投资支付的现金(元) | 424,889,000,000.00 | 286,234,000,000.00 | 91,276,000,000.00 | 423,880,000,000.00 | 354,685,000,000.00 | 252,130,000,000.00 | 130,538,000,000.00 | 508,525,000,000.00 | 372,353,000,000.00 | 240,509,000,000.00 | 129,944,000,000.00 |
| 保户质押贷款净增加额(元) | - | - | - | - | - | - | - | 530,000,000.00 | 292,000,000.00 | 261,000,000.00 | 86,000,000.00 |
| 购建固定资产、无形资产和其他长期资产所支付的现金(元) | 1,199,000,000.00 | 776,000,000.00 | 335,000,000.00 | 3,573,000,000.00 | 1,107,000,000.00 | 847,000,000.00 | 430,000,000.00 | 6,576,000,000.00 | 1,736,000,000.00 | 1,056,000,000.00 | 631,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 620,000,000.00 | 99,000,000.00 | 168,000,000.00 | 214,000,000.00 | 349,000,000.00 | 84,000,000.00 | 106,000,000.00 | 396,000,000.00 | 300,000,000.00 | 123,000,000.00 | 171,000,000.00 |
| 投资活动现金流出小计(元) | 426,708,000,000.00 | 287,109,000,000.00 | 91,779,000,000.00 | 427,667,000,000.00 | 356,141,000,000.00 | 253,061,000,000.00 | 131,074,000,000.00 | 516,027,000,000.00 | 374,681,000,000.00 | 241,949,000,000.00 | 130,832,000,000.00 |
| 投资活动产生的现金流量净额(元) | -68,623,000,000.00 | -44,453,000,000.00 | 5,306,000,000.00 | -70,927,000,000.00 | -51,335,000,000.00 | -40,901,000,000.00 | -4,672,000,000.00 | -73,285,000,000.00 | -47,364,000,000.00 | -24,948,000,000.00 | -7,132,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 200,000,000.00 | 200,000,000.00 | - | 292,000,000.00 | 292,000,000.00 | 282,000,000.00 | - | 215,000,000.00 | - | - | - |
| 发行债券收到的现金(元) | - | - | - | 24,000,000,000.00 | 24,000,000,000.00 | 24,000,000,000.00 | - | 3,000,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 |
| 收到卖出回购金融资产款现金净额(元) | - | - | - | 7,885,000,000.00 | - | - | - | 23,292,000,000.00 | 486,000,000.00 | - | - |
| 收到的其他与筹资活动有关的现金(元) | - | - | - | 186,000,000.00 | 26,000,000.00 | 151,000,000.00 | 133,000,000.00 | 842,000,000.00 | 784,000,000.00 | 256,000,000.00 | 227,000,000.00 |
| 筹资活动现金流入的其他项目(元) | - | - | - | 2,500,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 200,000,000.00 | 200,000,000.00 | - | 34,863,000,000.00 | 24,318,000,000.00 | 24,433,000,000.00 | 133,000,000.00 | 27,349,000,000.00 | 4,270,000,000.00 | 3,256,000,000.00 | 3,227,000,000.00 |
| 偿还债务所支付的现金(元) | 314,000,000.00 | 146,000,000.00 | 83,000,000.00 | 30,238,000,000.00 | 30,460,000,000.00 | 30,111,000,000.00 | 20,000,000.00 | 3,804,000,000.00 | 3,560,000,000.00 | 60,000,000.00 | 58,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,361,000,000.00 | 2,012,000,000.00 | 917,000,000.00 | 14,938,000,000.00 | 13,784,000,000.00 | 2,800,000,000.00 | 301,000,000.00 | 13,839,000,000.00 | 12,594,000,000.00 | 2,552,000,000.00 | 746,000,000.00 |
| 支付卖出回购金融资产款现金净额(元) | 812,000,000.00 | 16,278,000,000.00 | - | - | 6,529,000,000.00 | 19,683,000,000.00 | - | - | - | 24,043,000,000.00 | 16,000,000,000.00 |
| 支付的其他与筹资活动有关的现金(元) | 3,141,000,000.00 | 3,074,000,000.00 | 2,759,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流出的其他项目(元) | 621,000,000.00 | 449,000,000.00 | 35,817,000,000.00 | 1,170,000,000.00 | 702,000,000.00 | 554,000,000.00 | 46,150,000,000.00 | 1,149,000,000.00 | 874,000,000.00 | 667,000,000.00 | 291,000,000.00 |
| 筹资活动现金流出小计(元) | |||||||||||
| 筹资活动产生的现金流量净额(元) | -17,049,000,000.00 | -21,759,000,000.00 | -39,576,000,000.00 | -11,483,000,000.00 | -27,157,000,000.00 | -28,715,000,000.00 | -46,338,000,000.00 | 8,557,000,000.00 | -12,758,000,000.00 | -24,066,000,000.00 | -13,868,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -318,000,000.00 | -125,000,000.00 | 2,000,000.00 | 97,000,000.00 | 82,000,000.00 | 255,000,000.00 | -17,000,000.00 | 400,000,000.00 | 1,208,000,000.00 | 347,000,000.00 | -12,000,000.00 |
| 现金及现金等价物净增加额其他项目(元) | - | -220,000,000.00 | - | -579,000,000.00 | - | -460,000,000.00 | - | -250,000,000.00 | - | -955,000,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -4,979,000,000.00 | 3,707,000,000.00 | -1,114,000,000.00 | -11,764,000,000.00 | -14,621,000,000.00 | -9,440,000,000.00 | -9,814,000,000.00 | 7,323,000,000.00 | -6,443,000,000.00 | 1,038,000,000.00 | 2,606,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 28,835,000,000.00 | 28,835,000,000.00 | 27,839,000,000.00 | 40,599,000,000.00 | 40,599,000,000.00 | 40,599,000,000.00 | 40,599,000,000.00 | 33,276,000,000.00 | 33,276,000,000.00 | 33,276,000,000.00 | 33,276,000,000.00 |
| 期末现金及现金等价物余额(元) | 23,856,000,000.00 | 32,542,000,000.00 | 26,725,000,000.00 | 28,835,000,000.00 | 25,978,000,000.00 | 31,159,000,000.00 | 30,785,000,000.00 | 40,599,000,000.00 | 26,833,000,000.00 | 34,314,000,000.00 | 35,882,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 30,455,000,000.00 | - | 31,466,000,000.00 | - | 26,757,000,000.00 | - | 34,325,000,000.00 | - | 24,807,000,000.00 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 2,652,000,000.00 | - | 1,675,000,000.00 | - |
| 提取的保险责任准备金(元) | - | - | - | - | - | - | - | 84,236,000,000.00 | - | 109,146,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 993,000,000.00 | - | 2,437,000,000.00 | - | 1,255,000,000.00 | - | 2,477,000,000.00 | - | 1,215,000,000.00 | - |
| 其中：固定资产折旧(元) | - | 993,000,000.00 | - | 2,437,000,000.00 | - | 1,255,000,000.00 | - | 2,477,000,000.00 | - | 1,215,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 779,000,000.00 | - | 1,611,000,000.00 | - | 876,000,000.00 | - | 1,215,000,000.00 | - | 593,000,000.00 | - |
| 其中：无形资产摊销(元) | - | 737,000,000.00 | - | 1,453,000,000.00 | - | 714,000,000.00 | - | 1,215,000,000.00 | - | 593,000,000.00 | - |
| 长期待摊费用摊销(元) | - | 42,000,000.00 | - | 158,000,000.00 | - | 162,000,000.00 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -110,000,000.00 | - | -209,000,000.00 | - | -68,000,000.00 | - | -321,000,000.00 | - | -80,000,000.00 | - |
| 公允价值变动损失(元) | - | -2,741,000,000.00 | - | 9,912,000,000.00 | - | -1,074,000,000.00 | - | 579,000,000.00 | - | -92,000,000.00 | - |
| 投资损失(元) | - | -10,744,000,000.00 | - | -25,601,000,000.00 | - | -15,550,000,000.00 | - | -56,656,000,000.00 | - | -32,432,000,000.00 | - |
| 汇兑损失(元) | - | -64,000,000.00 | - | -228,000,000.00 | - | -469,000,000.00 | - | -1,059,000,000.00 | - | -626,000,000.00 | - |
| 递延所得税(元) | - | -3,560,000,000.00 | - | -198,000,000.00 | - | -3,475,000,000.00 | - | -3,786,000,000.00 | - | -4,680,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -2,421,000,000.00 | - | -5,906,000,000.00 | - | -3,599,000,000.00 | - | -20,015,000,000.00 | - | -69,128,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 17,154,000,000.00 | - | 903,000,000.00 | - | 3,242,000,000.00 | - | 22,214,000,000.00 | - | 16,559,000,000.00 | - |
| 现金的期末余额(元) | - | 21,195,000,000.00 | - | 21,715,000,000.00 | - | 17,465,000,000.00 | - | 21,952,000,000.00 | - | 20,297,000,000.00 | - |
| 减：现金的期初余额(元) | - | 21,715,000,000.00 | - | 21,952,000,000.00 | - | 21,952,000,000.00 | - | 21,910,000,000.00 | - | 21,910,000,000.00 | - |
| 加：现金等价物的期末余额(元) | - | 13,008,000,000.00 | - | 8,561,000,000.00 | - | 15,016,000,000.00 | - | 19,509,000,000.00 | - | 15,584,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 8,561,000,000.00 | - | 19,509,000,000.00 | - | 19,509,000,000.00 | - | 11,978,000,000.00 | - | 11,978,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 3,707,000,000.00 | - | -11,764,000,000.00 | - | -9,440,000,000.00 | - | 7,323,000,000.00 | - | 1,038,000,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-25 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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