| 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 | |||||||||||
| 收到再保险业务现金净额(元) | - | - | 会员可见 | - | - | - | 185,000,000.00 | 487,000,000.00 | 512,000,000.00 | 550,000,000.00 | 606,000,000.00 |
| 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 | 1,285,000,000.00 | 1,028,000,000.00 | 531,000,000.00 | 2,218,000,000.00 | 1,404,000,000.00 | 849,000,000.00 | 485,000,000.00 |
| 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 | 157,643,000,000.00 | 105,822,000,000.00 | 60,997,000,000.00 | 183,422,000,000.00 | 160,166,000,000.00 | 113,258,000,000.00 | 69,062,000,000.00 |
| 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 | 158,928,000,000.00 | 106,850,000,000.00 | 61,713,000,000.00 | 186,127,000,000.00 | 162,082,000,000.00 | 114,657,000,000.00 | 70,153,000,000.00 |
| 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 | 7,944,000,000.00 | 4,791,000,000.00 | 2,683,000,000.00 | 10,763,000,000.00 | 9,472,000,000.00 | 6,353,000,000.00 | 3,381,000,000.00 |
| 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 | 5,881,000,000.00 | 4,109,000,000.00 | 1,746,000,000.00 | 7,873,000,000.00 | 6,188,000,000.00 | 4,379,000,000.00 | 2,532,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,000,000.00 | 522,000,000.00 | 230,000,000.00 | 838,000,000.00 | 378,000,000.00 | 495,000,000.00 | 302,000,000.00 |
| 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 | 3,054,000,000.00 | 1,592,000,000.00 | 957,000,000.00 | 3,205,000,000.00 | 2,296,000,000.00 | 1,062,000,000.00 | 692,000,000.00 |
| 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 | 52,670,000,000.00 | 34,729,000,000.00 | 18,439,000,000.00 | 71,900,000,000.00 | 64,137,000,000.00 | 36,860,000,000.00 | 25,013,000,000.00 |
| 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 | 70,140,000,000.00 | 45,743,000,000.00 | 24,055,000,000.00 | 94,579,000,000.00 | 82,471,000,000.00 | 49,149,000,000.00 | 31,920,000,000.00 |
| 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 | 88,788,000,000.00 | 61,107,000,000.00 | 37,658,000,000.00 | 91,548,000,000.00 | 79,611,000,000.00 | 65,508,000,000.00 | 38,233,000,000.00 |
| 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 | 403,385,000,000.00 | 273,692,000,000.00 | 131,000,000,000.00 | 508,379,000,000.00 | 402,171,000,000.00 | 297,721,000,000.00 | 137,597,000,000.00 |
| 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 | 25,536,000,000.00 | 17,903,000,000.00 | 6,325,000,000.00 | 39,756,000,000.00 | 31,337,000,000.00 | 21,570,000,000.00 | 9,828,000,000.00 |
| 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 | 3,000,000.00 | 1,000,000.00 | 17,000,000.00 | 29,000,000.00 | 4,000,000.00 | 3,000,000.00 | - |
| 处置子公司及其他营业单位收到的现金(元) | - | - | - | - | - | - | - | - | 7,317,000,000.00 | - | 922,000,000.00 |
| 收到买入返售金融资产现金净额(元) | - | 会员可见 | 会员可见 | - | 195,000,000.00 | - | 3,605,000,000.00 | 3,363,000,000.00 | - | 1,317,000,000.00 | - |
| 投资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 | 754,000,000.00 | 272,000,000.00 | 4,116,000,000.00 | 10,584,000,000.00 | 4,138,000,000.00 | 7,317,000,000.00 | 1,888,000,000.00 |
| 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 | 429,873,000,000.00 | 291,868,000,000.00 | 145,063,000,000.00 | 562,111,000,000.00 | 444,967,000,000.00 | 327,928,000,000.00 | 150,235,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,164,000,000.00 | 318,058,000,000.00 | 136,285,000,000.00 | 716,103,000,000.00 | 567,124,000,000.00 | 403,236,000,000.00 | 203,821,000,000.00 |
| 购建固定资产、无形资产和其他长期资产所支付的现金(元) | |||||||||||
| 处置子公司及其他营业单位流出的现金净额(元) | - | - | - | - | 70,000,000.00 | - | - | - | - | - | - |
| 支付买入返售金融资产现金净额(元) | 会员可见 | - | - | 会员可见 | - | 4,818,000,000.00 | - | - | - | - | - |
| 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 | 275,000,000.00 | 279,000,000.00 | 93,000,000.00 | 567,000,000.00 | 405,000,000.00 | 490,000,000.00 | 95,000,000.00 |
| 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 | 597,230,000,000.00 | 323,887,000,000.00 | 136,801,000,000.00 | 718,760,000,000.00 | 568,791,000,000.00 | 404,624,000,000.00 | 204,379,000,000.00 |
| 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 | -167,357,000,000.00 | -32,019,000,000.00 | 8,262,000,000.00 | -156,649,000,000.00 | -123,824,000,000.00 | -76,696,000,000.00 | -54,144,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 19,347,000,000.00 | - | 10,150,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | 会员可见 | 10,000,000,000.00 | 10,000,000,000.00 | - | 10,000,000,000.00 | - | - | - |
| 收到卖出回购金融资产款现金净额(元) | - | - | - | 会员可见 | 86,048,000,000.00 | - | - | 60,846,000,000.00 | - | 3,719,000,000.00 | - |
| 收到的其他与筹资活动有关的现金(元) | |||||||||||
| 筹资活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,929,000,000.00 | 991,000,000.00 | 805,000,000.00 | 30,357,000,000.00 | 41,766,000,000.00 | 21,242,000,000.00 | 12,629,000,000.00 |
| 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 | 100,977,000,000.00 | 10,991,000,000.00 | 805,000,000.00 | 101,203,000,000.00 | 67,553,000,000.00 | 24,961,000,000.00 | 26,459,000,000.00 |
| 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 | 3,106,000,000.00 | 401,000,000.00 | 163,000,000.00 | 4,227,000,000.00 | 4,082,000,000.00 | 571,000,000.00 | 147,000,000.00 |
| 支付卖出回购金融资产款现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 27,012,000,000.00 | 30,885,000,000.00 | - | - | - | - |
| 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 | 17,694,000,000.00 | 8,539,000,000.00 | 12,196,000,000.00 | 27,690,000,000.00 | 388,000,000.00 | 12,250,000,000.00 | - |
| 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 | 20,800,000,000.00 | 35,952,000,000.00 | 43,244,000,000.00 | 31,917,000,000.00 | 24,000,000,000.00 | 12,821,000,000.00 | 7,189,000,000.00 |
| 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 | 80,177,000,000.00 | -24,961,000,000.00 | -42,439,000,000.00 | 69,286,000,000.00 | 43,553,000,000.00 | 12,140,000,000.00 | 19,270,000,000.00 |
| 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 | 21,788,000,000.00 | 21,788,000,000.00 | 21,788,000,000.00 | 17,586,000,000.00 | 17,586,000,000.00 | 17,586,000,000.00 | 17,586,000,000.00 |
| 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 | 23,447,000,000.00 | 25,991,000,000.00 | 25,355,000,000.00 | 21,788,000,000.00 | 16,983,000,000.00 | 18,586,000,000.00 | 20,966,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,085,000,000.00 | - | 8,716,000,000.00 | - | 9,980,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | 932,000,000.00 | - | - | - |
| 无形资产及长期待摊费用等摊销(元) | - | - | - | 会员可见 | - | - | - | 500,000,000.00 | - | - | - |
| 其中：无形资产摊销(元) | - | - | - | 会员可见 | - | - | - | 382,000,000.00 | - | - | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | - | - | 118,000,000.00 | - | - | - |
| 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 | - | - | - | 1,000,000.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -14,881,000,000.00 | - | 6,124,000,000.00 | - | -7,089,000,000.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -966,000,000.00 | - | 3,775,000,000.00 | - | 1,089,000,000.00 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -38,000,000.00 | - | -113,000,000.00 | - | -230,000,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 683,000,000.00 | - | -3,403,000,000.00 | - | 614,000,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,016,000,000.00 | - | 3,377,000,000.00 | - | 4,773,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,601,000,000.00 | - | -2,289,000,000.00 | - | -3,544,000,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 25,991,000,000.00 | - | 21,788,000,000.00 | - | 18,586,000,000.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 21,788,000,000.00 | - | 17,586,000,000.00 | - | 17,586,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 4,203,000,000.00 | - | 4,202,000,000.00 | - | 1,000,000,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-28 | 2023-08-30 | 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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