| 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 |
| 公司类型 | 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 |
| 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) | - | - | - | - | 161,690,000,000.00 | 130,056,000,000.00 | 95,107,000,000.00 | 58,118,000,000.00 |
| 收到再保险业务现金净额(元) | 487,000,000.00 | 512,000,000.00 | 550,000,000.00 | 606,000,000.00 | - | 42,000,000.00 | - | 124,000,000.00 |
| 保户储金及投资款净增加额(元) | - | - | - | - | 9,442,000,000.00 | 8,214,000,000.00 | 6,934,000,000.00 | 4,055,000,000.00 |
| 收到其他与经营活动有关的现金(元) | 2,218,000,000.00 | 1,404,000,000.00 | 849,000,000.00 | 485,000,000.00 | 2,355,000,000.00 | 1,571,000,000.00 | 677,000,000.00 | 367,000,000.00 |
| 经营活动现金流入的其他项目(元) | 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) | 186,127,000,000.00 | 162,082,000,000.00 | 114,657,000,000.00 | 70,153,000,000.00 | 173,487,000,000.00 | 139,883,000,000.00 | 102,718,000,000.00 | 62,664,000,000.00 |
| 支付原保险合同赔付等款项的现金(元) | - | - | - | - | 59,080,000,000.00 | 46,310,000,000.00 | 31,670,000,000.00 | 18,315,000,000.00 |
| 支付再保险业务现金净额(元) | - | - | - | - | 276,000,000.00 | - | 35,000,000.00 | - |
| 支付利息、手续费及佣金的现金(元) | 10,763,000,000.00 | 9,472,000,000.00 | 6,353,000,000.00 | 3,381,000,000.00 | 10,671,000,000.00 | 8,620,000,000.00 | 6,397,000,000.00 | 3,738,000,000.00 |
| 支付保单红利的现金(元) | - | - | - | - | 1,641,000,000.00 | 1,379,000,000.00 | 1,026,000,000.00 | 17,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 7,873,000,000.00 | 6,188,000,000.00 | 4,379,000,000.00 | 2,532,000,000.00 | 8,141,000,000.00 | 6,401,000,000.00 | 4,688,000,000.00 | 2,944,000,000.00 |
| 支付的各项税费(元) | 838,000,000.00 | 378,000,000.00 | 495,000,000.00 | 302,000,000.00 | 1,175,000,000.00 | 487,000,000.00 | 407,000,000.00 | 586,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 3,205,000,000.00 | 2,296,000,000.00 | 1,062,000,000.00 | 692,000,000.00 | 3,118,000,000.00 | 2,377,000,000.00 | 1,224,000,000.00 | 915,000,000.00 |
| 经营活动现金流出的其他项目(元) | 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) | 94,579,000,000.00 | 82,471,000,000.00 | 49,149,000,000.00 | 31,920,000,000.00 | 84,102,000,000.00 | 65,574,000,000.00 | 45,447,000,000.00 | 26,515,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 73,165,000,000.00 | - | 59,964,000,000.00 | - | 2,367,000,000.00 | - | 997,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | 91,548,000,000.00 | - | 65,508,000,000.00 | - | 89,385,000,000.00 | - | 57,271,000,000.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 508,379,000,000.00 | 402,171,000,000.00 | 297,721,000,000.00 | 137,597,000,000.00 | 425,852,000,000.00 | 306,726,000,000.00 | 204,523,000,000.00 | 122,960,000,000.00 |
| 取得投资收益收到的现金(元) | 39,756,000,000.00 | 31,337,000,000.00 | 21,570,000,000.00 | 9,828,000,000.00 | 43,269,000,000.00 | 28,120,000,000.00 | 19,603,000,000.00 | 7,649,000,000.00 |
| 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) | 29,000,000.00 | 4,000,000.00 | 3,000,000.00 | - | 2,000,000.00 | 3,000,000.00 | 2,000,000.00 | - |
| 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 | - | 7,815,000,000.00 | 7,740,000,000.00 | 3,397,000,000.00 |
| 收到买入返售金融资产现金净额(元) | 3,363,000,000.00 | - | 1,317,000,000.00 | - | - | - | 163,000,000.00 | - |
| 投资活动现金流入的其他项目(元) | 10,584,000,000.00 | 4,138,000,000.00 | 7,317,000,000.00 | 1,888,000,000.00 | 7,911,000,000.00 | 45.00 | 36,000,000.00 | 13,000,000.00 |
| 投资活动现金流入小计(元) | 562,111,000,000.00 | 444,967,000,000.00 | 327,928,000,000.00 | 150,235,000,000.00 | 477,034,000,000.00 | 342,709,000,000.00 | 232,067,000,000.00 | 134,019,000,000.00 |
| 投资支付的现金(元) | 716,103,000,000.00 | 567,124,000,000.00 | 403,236,000,000.00 | 203,821,000,000.00 | 556,001,000,000.00 | 391,469,000,000.00 | 278,130,000,000.00 | 143,657,000,000.00 |
| 保户质押贷款净增加额(元) | - | - | - | - | 2,820,000,000.00 | 2,198,000,000.00 | 1,424,000,000.00 | 735,000,000.00 |
| 购建固定资产、无形资产和其他长期资产所支付的现金(元) | 2,090,000,000.00 | 1,262,000,000.00 | 898,000,000.00 | 463,000,000.00 | 1,789,000,000.00 | 1,386,000,000.00 | 1,103,000,000.00 | 867,000,000.00 |
| 支付买入返售金融资产现金净额(元) | - | - | - | - | 6,515,000,000.00 | 7,699,000,000.00 | - | 7,069,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 567,000,000.00 | 405,000,000.00 | 490,000,000.00 | 95,000,000.00 | 379,000,000.00 | 450,000,000.00 | 333,000,000.00 | 101,000,000.00 |
| 投资活动现金流出小计(元) | 718,760,000,000.00 | 568,791,000,000.00 | 404,624,000,000.00 | 204,379,000,000.00 | 567,504,000,000.00 | 403,202,000,000.00 | 280,990,000,000.00 | 152,429,000,000.00 |
| 投资活动产生的现金流量净额(元) | -156,649,000,000.00 | -123,824,000,000.00 | -76,696,000,000.00 | -54,144,000,000.00 | -90,470,000,000.00 | -60,493,000,000.00 | -48,923,000,000.00 | -18,410,000,000.00 |
| 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 | 34,776,000,000.00 | 20,577,000,000.00 | 17,501,000,000.00 | 12,585,000,000.00 |
| 发行债券收到的现金(元) | 10,000,000,000.00 | - | - | - | - | - | - | - |
| 收到卖出回购金融资产款现金净额(元) | 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) | - | 6,440,000,000.00 | - | 3,680,000,000.00 | - | 5,530,000,000.00 | 2,770,000,000.00 | - |
| 筹资活动现金流入的其他项目(元) | 30,357,000,000.00 | 41,766,000,000.00 | 21,242,000,000.00 | 12,629,000,000.00 | 9,210,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 101,203,000,000.00 | 67,553,000,000.00 | 24,961,000,000.00 | 26,459,000,000.00 | 43,986,000,000.00 | 26,107,000,000.00 | 20,271,000,000.00 | 12,585,000,000.00 |
| 偿还债务所支付的现金(元) | - | 14,000,000,000.00 | - | 6,912,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,227,000,000.00 | 4,082,000,000.00 | 571,000,000.00 | 147,000,000.00 | 5,065,000,000.00 | 5,062,000,000.00 | 616,000,000.00 | 112,000,000.00 |
| 支付卖出回购金融资产款现金净额(元) | - | - | - | - | 13,221,000,000.00 | 24,900,000,000.00 | 18,879,000,000.00 | 25,627,000,000.00 |
| 支付的其他与筹资活动有关的现金(元) | - | 5,530,000,000.00 | - | 130,000,000.00 | - | 14,035,000,000.00 | - | 2,417,000,000.00 |
| 筹资活动现金流出的其他项目(元) | 27,690,000,000.00 | 388,000,000.00 | 12,250,000,000.00 | - | 22,861,000,000.00 | 426.00 | 6,992,000,000.00 | 134,000,000.00 |
| 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) | 69,286,000,000.00 | 43,553,000,000.00 | 12,140,000,000.00 | 19,270,000,000.00 | 2,839,000,000.00 | -18,316,000,000.00 | -6,216,000,000.00 | -15,705,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,000,000.00 | 57,000,000.00 | 48,000,000.00 | 21,000,000.00 | 373,000,000.00 | 512,000,000.00 | 222,000,000.00 | -26,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 4,202,000,000.00 | -603,000,000.00 | 1,000,000,000.00 | 3,380,000,000.00 | 2,127,000,000.00 | -3,988,000,000.00 | 2,354,000,000.00 | 2,008,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 17,586,000,000.00 | 17,586,000,000.00 | 17,586,000,000.00 | 17,586,000,000.00 | 15,459,000,000.00 | 15,459,000,000.00 | 15,459,000,000.00 | 15,459,000,000.00 |
| 期末现金及现金等价物余额(元) | 21,788,000,000.00 | 16,983,000,000.00 | 18,586,000,000.00 | 20,966,000,000.00 | 17,586,000,000.00 | 11,471,000,000.00 | 17,813,000,000.00 | 17,467,000,000.00 |
| 补充资料： | ||||||||
| 净利润(元) | 8,716,000,000.00 | - | 9,980,000,000.00 | - | 9,826,000,000.00 | - | 5,189,000,000.00 | - |
| 资产减值准备(元) | - | - | - | - | 4,958,000,000.00 | - | 569,000,000.00 | - |
| 提取的保险责任准备金(元) | - | - | - | - | 118,388,000,000.00 | - | 74,083,000,000.00 | - |
| 提取的未到期的责任准备金(元) | - | - | - | - | -414,000,000.00 | - | 387,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 932,000,000.00 | - | - | - | 875,000,000.00 | - | 426,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | 500,000,000.00 | - | - | - | 511,000,000.00 | - | 239,000,000.00 | - |
| 其中：无形资产摊销(元) | 382,000,000.00 | - | - | - | 385,000,000.00 | - | 177,000,000.00 | - |
| 长期待摊费用摊销(元) | 118,000,000.00 | - | - | - | 126,000,000.00 | - | 62,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,000,000.00 | - | - | - | 2,000,000.00 | - | 1,000,000.00 | - |
| 公允价值变动损失(元) | 6,124,000,000.00 | - | -7,089,000,000.00 | - | 1,442,000,000.00 | - | 428,000,000.00 | - |
| 投资损失(元) | 3,775,000,000.00 | - | 1,089,000,000.00 | - | -53,188,000,000.00 | - | -23,529,000,000.00 | - |
| 汇兑损失(元) | -113,000,000.00 | - | -230,000,000.00 | - | -452,000,000.00 | - | -284,000,000.00 | - |
| 递延所得税(元) | -3,403,000,000.00 | - | 614,000,000.00 | - | -3,461,000,000.00 | - | -722,000,000.00 | - |
| 经营性应收项目的减少(元) | 3,377,000,000.00 | - | 4,773,000,000.00 | - | -369,000,000.00 | - | -3,295,000,000.00 | - |
| 经营性应付项目的增加(元) | -2,289,000,000.00 | - | -3,544,000,000.00 | - | 8,900,000,000.00 | - | 2,782,000,000.00 | - |
| 现金的期末余额(元) | 21,788,000,000.00 | - | 18,586,000,000.00 | - | 17,586,000,000.00 | - | 17,813,000,000.00 | - |
| 减：现金的期初余额(元) | 17,586,000,000.00 | - | 17,586,000,000.00 | - | 15,459,000,000.00 | - | 15,459,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 4,202,000,000.00 | - | 1,000,000,000.00 | - | 2,127,000,000.00 | - | 2,354,000,000.00 | - |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |