| 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) | - | - | - | - | - | 224,000,000.00 | - | - | - | 185,000,000.00 |
| 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 | 1,102,000,000.00 | 621,000,000.00 | 1,748,000,000.00 | 1,285,000,000.00 | 1,028,000,000.00 | 531,000,000.00 |
| 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 | 123,063,000,000.00 | 71,865,000,000.00 | 193,124,000,000.00 | 157,643,000,000.00 | 105,822,000,000.00 | 60,997,000,000.00 |
| 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 | 124,165,000,000.00 | 72,710,000,000.00 | 194,872,000,000.00 | 158,928,000,000.00 | 106,850,000,000.00 | 61,713,000,000.00 |
| 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 | 6,863,000,000.00 | 4,123,000,000.00 | 9,340,000,000.00 | 7,944,000,000.00 | 4,791,000,000.00 | 2,683,000,000.00 |
| 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 | 3,587,000,000.00 | 1,935,000,000.00 | 7,652,000,000.00 | 5,881,000,000.00 | 4,109,000,000.00 | 1,746,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,000,000.00 | 543,000,000.00 | 1,137,000,000.00 | 591,000,000.00 | 522,000,000.00 | 230,000,000.00 |
| 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 | 1,958,000,000.00 | 916,000,000.00 | 3,408,000,000.00 | 3,054,000,000.00 | 1,592,000,000.00 | 957,000,000.00 |
| 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 | 52,164,000,000.00 | 31,605,000,000.00 | 77,045,000,000.00 | 52,670,000,000.00 | 34,729,000,000.00 | 18,439,000,000.00 |
| 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 | 65,446,000,000.00 | 39,122,000,000.00 | 98,582,000,000.00 | 70,140,000,000.00 | 45,743,000,000.00 | 24,055,000,000.00 |
| 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 | 58,719,000,000.00 | 33,588,000,000.00 | 96,290,000,000.00 | 88,788,000,000.00 | 61,107,000,000.00 | 37,658,000,000.00 |
| 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 | 383,054,000,000.00 | 185,741,000,000.00 | 609,662,000,000.00 | 403,385,000,000.00 | 273,692,000,000.00 | 131,000,000,000.00 |
| 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 | 24,313,000,000.00 | 8,489,000,000.00 | 42,893,000,000.00 | 25,536,000,000.00 | 17,903,000,000.00 | 6,325,000,000.00 |
| 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 | 6,000,000.00 | 5,000,000.00 | 11,000,000.00 | 3,000,000.00 | 1,000,000.00 | 17,000,000.00 |
| 收到买入返售金融资产现金净额(元) | 会员可见 | 会员可见 | - | - | 3,701,000,000.00 | 6,698,000,000.00 | - | 195,000,000.00 | - | 3,605,000,000.00 |
| 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 | 5,413,000,000.00 | 3,018,000,000.00 | 1,046,000,000.00 | 754,000,000.00 | 272,000,000.00 | 4,116,000,000.00 |
| 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 | 416,487,000,000.00 | 203,951,000,000.00 | 653,612,000,000.00 | 429,873,000,000.00 | 291,868,000,000.00 | 145,063,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,235,000,000.00 | 228,706,000,000.00 | 790,420,000,000.00 | 596,164,000,000.00 | 318,058,000,000.00 | 136,285,000,000.00 |
| 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 | - | - | 2,847,000,000.00 | - | 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 | 564,000,000.00 | 367,000,000.00 | 1,016,000,000.00 | 275,000,000.00 | 279,000,000.00 | 93,000,000.00 |
| 投资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 438,212,000,000.00 | 229,217,000,000.00 | 795,383,000,000.00 | 597,230,000,000.00 | 323,887,000,000.00 | 136,801,000,000.00 |
| 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 | -21,725,000,000.00 | -25,266,000,000.00 | -141,771,000,000.00 | -167,357,000,000.00 | -32,019,000,000.00 | 8,262,000,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 发行债券收到的现金(元) | - | - | - | - | - | - | 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 | - | - | - | 67,011,000,000.00 | 86,048,000,000.00 | - | - |
| 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 | 16,753,000,000.00 | 9,947,000,000.00 | 7,834,000,000.00 | 4,929,000,000.00 | 991,000,000.00 | 805,000,000.00 |
| 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 | 16,753,000,000.00 | 9,947,000,000.00 | 84,845,000,000.00 | 100,977,000,000.00 | 10,991,000,000.00 | 805,000,000.00 |
| 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 | 563,000,000.00 | 437,000,000.00 | 5,129,000,000.00 | 3,106,000,000.00 | 401,000,000.00 | 163,000,000.00 |
| 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 | 36,214,000,000.00 | 6,294,000,000.00 | - | - | 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 | 22,826,000,000.00 | 8,301,000,000.00 | 17,687,000,000.00 | 17,694,000,000.00 | 8,539,000,000.00 | 12,196,000,000.00 |
| 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 | 59,603,000,000.00 | 15,032,000,000.00 | 22,816,000,000.00 | 20,800,000,000.00 | 35,952,000,000.00 | 43,244,000,000.00 |
| 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 | -42,850,000,000.00 | -5,085,000,000.00 | 62,029,000,000.00 | 80,177,000,000.00 | -24,961,000,000.00 | -42,439,000,000.00 |
| 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 | 38,432,000,000.00 | 38,432,000,000.00 | 21,788,000,000.00 | 21,788,000,000.00 | 21,788,000,000.00 | 21,788,000,000.00 |
| 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 | 32,555,000,000.00 | 41,644,000,000.00 | 38,432,000,000.00 | 23,447,000,000.00 | 25,991,000,000.00 | 25,355,000,000.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 14,801,000,000.00 | - | 26,233,000,000.00 | - | 11,085,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | 964,000,000.00 | - | - | - |
| 无形资产及长期待摊费用等摊销(元) | - | - | 会员可见 | - | - | - | 479,000,000.00 | - | - | - |
| 其中：无形资产摊销(元) | - | - | 会员可见 | - | - | - | 369,000,000.00 | - | - | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | - | - | 110,000,000.00 | - | - | - |
| 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 | - | 4,000,000.00 | - | 3,000,000.00 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -9,971,000,000.00 | - | -35,437,000,000.00 | - | -14,881,000,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -18,763,000,000.00 | - | -16,306,000,000.00 | - | -966,000,000.00 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 41,000,000.00 | - | -80,000,000.00 | - | -38,000,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,301,000,000.00 | - | 1,644,000,000.00 | - | 683,000,000.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,872,000,000.00 | - | 3,035,000,000.00 | - | 4,016,000,000.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,416,000,000.00 | - | -1,864,000,000.00 | - | -3,601,000,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 32,555,000,000.00 | - | 38,432,000,000.00 | - | 25,991,000,000.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 38,432,000,000.00 | - | 21,788,000,000.00 | - | 21,788,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -5,877,000,000.00 | - | 16,644,000,000.00 | - | 4,203,000,000.00 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 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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