| 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 |
| 公司类型 | 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 |
| 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) | 374,107,000,000.00 | - | - | - | - | - | - |
| 收到再保险业务现金净额(元) | 45,000,000.00 | - | - | 485,000,000.00 | 1,073,000,000.00 | 786,000,000.00 | 224,000,000.00 |
| 收到的税收返还(元) | 101,000,000.00 | 57,000,000.00 | 10,000,000.00 | 21,000,000.00 | 21,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与经营活动有关的现金(元) | 4,004,000,000.00 | 2,887,000,000.00 | 1,169,000,000.00 | 6,848,000,000.00 | 4,816,000,000.00 | 3,166,000,000.00 | 1,205,000,000.00 |
| 经营活动现金流入的其他项目(元) | 1,230,000,000.00 | 255,228,000,000.00 | 136,848,000,000.00 | 454,060,000,000.00 | 350,918,000,000.00 | 246,417,000,000.00 | 135,876,000,000.00 |
| 经营活动现金流入小计(元) | 379,487,000,000.00 | 258,172,000,000.00 | 138,027,000,000.00 | 461,414,000,000.00 | 356,828,000,000.00 | 250,379,000,000.00 | 137,315,000,000.00 |
| 支付原保险合同赔付等款项的现金(元) | 140,282,000,000.00 | - | - | - | - | - | - |
| 支付再保险业务现金净额(元) | 3,110,000,000.00 | - | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 26,851,000,000.00 | 17,669,000,000.00 | 9,100,000,000.00 | 33,701,000,000.00 | 26,569,000,000.00 | 17,504,000,000.00 | 8,904,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 20,800,000,000.00 | 14,930,000,000.00 | 8,648,000,000.00 | 26,623,000,000.00 | 20,846,000,000.00 | 14,835,000,000.00 | 8,507,000,000.00 |
| 支付的各项税费(元) | 8,106,000,000.00 | 5,667,000,000.00 | 2,427,000,000.00 | 11,756,000,000.00 | 9,916,000,000.00 | 7,649,000,000.00 | 2,477,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 51,591,000,000.00 | 36,141,000,000.00 | 17,840,000,000.00 | 64,699,000,000.00 | 51,789,000,000.00 | 35,872,000,000.00 | 21,251,000,000.00 |
| 经营活动现金流出的其他项目(元) | - | 93,840,000,000.00 | 50,125,000,000.00 | 186,772,000,000.00 | 136,716,000,000.00 | 89,260,000,000.00 | 46,852,000,000.00 |
| 经营活动现金流出小计(元) | 250,740,000,000.00 | 168,247,000,000.00 | 88,140,000,000.00 | 323,551,000,000.00 | 245,836,000,000.00 | 165,120,000,000.00 | 87,991,000,000.00 |
| 经营活动产生的现金流量净额(元) | 128,747,000,000.00 | 89,925,000,000.00 | 49,887,000,000.00 | 137,863,000,000.00 | 110,992,000,000.00 | 85,259,000,000.00 | 49,324,000,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 505,976,000,000.00 | 372,772,000,000.00 | 179,972,000,000.00 | 557,301,000,000.00 | 441,807,000,000.00 | 331,299,000,000.00 | 176,623,000,000.00 |
| 取得投资收益收到的现金(元) | 48,665,000,000.00 | 35,093,000,000.00 | 17,121,000,000.00 | 73,860,000,000.00 | 56,154,000,000.00 | 39,775,000,000.00 | 18,872,000,000.00 |
| 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) | 21,000,000.00 | 14,000,000.00 | 11,000,000.00 | 181,000,000.00 | 106,000,000.00 | 72,000,000.00 | 34,000,000.00 |
| 处置子公司及其他营业单位收到的现金(元) | 104,000,000.00 | 48,000,000.00 | 46,000,000.00 | 2,559,000,000.00 | 2,345,000,000.00 | 1,716,000,000.00 | 39,000,000.00 |
| 投资活动现金流入小计(元) | 554,766,000,000.00 | 407,927,000,000.00 | 197,150,000,000.00 | 633,901,000,000.00 | 500,412,000,000.00 | 372,862,000,000.00 | 195,568,000,000.00 |
| 投资支付的现金(元) | 679,790,000,000.00 | 448,159,000,000.00 | 195,567,000,000.00 | 788,828,000,000.00 | 590,638,000,000.00 | 405,794,000,000.00 | 207,511,000,000.00 |
| 购建固定资产、无形资产和其他长期资产所支付的现金(元) | 2,108,000,000.00 | 1,380,000,000.00 | 952,000,000.00 | 3,988,000,000.00 | 1,899,000,000.00 | 1,016,000,000.00 | 467,000,000.00 |
| 收购子公司及其他营业单位支付的现金净额(元) | 141,000,000.00 | 161,000,000.00 | 11,000,000.00 | 1,269,000,000.00 | 6,792,000,000.00 | 760,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 26,000,000.00 | 13,000,000.00 | 3,000,000.00 | 1,173,000,000.00 | 1,155,000,000.00 | 787,000,000.00 | 96,000,000.00 |
| 投资活动现金流出小计(元) | 682,065,000,000.00 | 449,713,000,000.00 | 196,533,000,000.00 | 795,258,000,000.00 | 600,484,000,000.00 | 408,357,000,000.00 | 208,074,000,000.00 |
| 投资活动产生的现金流量净额(元) | -127,299,000,000.00 | -41,786,000,000.00 | 617,000,000.00 | -161,357,000,000.00 | -100,072,000,000.00 | -35,495,000,000.00 | -12,506,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,000,000,000.00 | 8,000,000,000.00 | - | 11,998,000,000.00 | - | - | - |
| 发行债券收到的现金(元) | - | - | - | 9,998,000,000.00 | 9,998,000,000.00 | 9,998,000,000.00 | 2,000,000,000.00 |
| 收到的其他与筹资活动有关的现金(元) | 13,058,000,000.00 | 3,667,000,000.00 | 498,000,000.00 | 10,649,000,000.00 | 10,833,000,000.00 | 10,451,000,000.00 | 4,051,000,000.00 |
| 筹资活动现金流入的其他项目(元) | 25,469,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 46,527,000,000.00 | 11,667,000,000.00 | 498,000,000.00 | 32,645,000,000.00 | 20,831,000,000.00 | 20,449,000,000.00 | 6,051,000,000.00 |
| 偿还债务所支付的现金(元) | 8,218,000,000.00 | 8,218,000,000.00 | 3,218,000,000.00 | 10,782,000,000.00 | 10,000,000,000.00 | 5,000,000,000.00 | 400,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,887,000,000.00 | 1,416,000,000.00 | 786,000,000.00 | 12,444,000,000.00 | 11,743,000,000.00 | 11,017,000,000.00 | 813,000,000.00 |
| 支付的其他与筹资活动有关的现金(元) | 2,391,000,000.00 | 803,000,000.00 | 426,000,000.00 | 1,980,000,000.00 | 1,320,000,000.00 | 735,000,000.00 | 652,000,000.00 |
| 筹资活动现金流出的其他项目(元) | - | 19,201,000,000.00 | 23,789,000,000.00 | 4,145,000,000.00 | 21,961,000,000.00 | 47,840,000,000.00 | 33,724,000,000.00 |
| 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) | 24,031,000,000.00 | -17,971,000,000.00 | -27,721,000,000.00 | 3,294,000,000.00 | -24,193,000,000.00 | -44,143,000,000.00 | -29,538,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -64,000,000.00 | 39,000,000.00 | 9,000,000.00 | 131,000,000.00 | 241,000,000.00 | 377,000,000.00 | -129,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 25,415,000,000.00 | 30,207,000,000.00 | 22,792,000,000.00 | -20,069,000,000.00 | -13,032,000,000.00 | 5,998,000,000.00 | 7,151,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 33,740,000,000.00 | 33,740,000,000.00 | 33,740,000,000.00 | 53,809,000,000.00 | 53,809,000,000.00 | 53,809,000,000.00 | 53,810,000,000.00 |
| 期末现金及现金等价物余额(元) | 59,155,000,000.00 | 63,947,000,000.00 | 56,532,000,000.00 | 33,740,000,000.00 | 40,777,000,000.00 | 59,807,000,000.00 | 60,961,000,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | - | - | 27,911,000,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | - | - | 1,857,000,000.00 | - | - | - |
| 无形资产及长期待摊费用等摊销(元) | - | - | - | 1,650,000,000.00 | - | - | - |
| 其中：无形资产摊销(元) | - | - | - | 1,196,000,000.00 | - | - | - |
| 长期资产摊销(元) | - | - | - | 454,000,000.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -23,000,000.00 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 11,712,000,000.00 | - | - | - |
| 投资损失(元) | - | - | - | -7,053,000,000.00 | - | - | - |
| 汇兑损失(元) | - | - | - | -159,000,000.00 | - | - | - |
| 递延所得税(元) | - | - | - | 1,334,000,000.00 | - | - | - |
| 经营性应收项目的减少(元) | - | - | - | -1,432,000,000.00 | - | - | - |
| 经营性应付项目的增加(元) | - | - | - | 3,074,000,000.00 | - | - | - |
| 现金的期末余额(元) | - | - | - | 30,932,000,000.00 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 32,685,000,000.00 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | 2,808,000,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 21,124,000,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | - | - | -20,069,000,000.00 | - | - | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 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) |