| 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 | |||||||||||
| 收到原保险合同保费取得的现金(元) | - | - | - | - | - | - | - | 639,665,000,000.00 | 541,748,000,000.00 | 388,548,000,000.00 | 244,002,000,000.00 |
| 收到再保险业务现金净额(元) | - | - | 会员可见 | - | 215,000,000.00 | 136,000,000.00 | - | - | - | 224,000,000.00 | 20,000,000.00 |
| 保户储金及投资款净增加额(元) | - | - | - | - | - | - | - | 94,378,000,000.00 | 85,282,000,000.00 | 66,535,000,000.00 | 44,925,000,000.00 |
| 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 | 9,104,000,000.00 | 7,476,000,000.00 | 5,549,000,000.00 | 11,284,000,000.00 | 9,521,000,000.00 | 8,474,000,000.00 | 2,826,000,000.00 |
| 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 | 679,566,000,000.00 | 514,113,000,000.00 | 324,933,000,000.00 | - | - | - | - |
| 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 | 688,885,000,000.00 | 521,725,000,000.00 | 330,482,000,000.00 | 745,327,000,000.00 | 636,551,000,000.00 | 463,781,000,000.00 | 291,773,000,000.00 |
| 支付原保险合同赔付等款项的现金(元) | - | - | - | - | - | - | - | 217,718,000,000.00 | 171,719,000,000.00 | 122,500,000,000.00 | 75,877,000,000.00 |
| 支付再保险业务现金净额(元) | - | - | - | - | - | - | - | 486,000,000.00 | 416,000,000.00 | - | - |
| 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 | 51,097,000,000.00 | 37,808,000,000.00 | 21,608,000,000.00 | 62,877,000,000.00 | 54,486,000,000.00 | 38,979,000,000.00 | 22,238,000,000.00 |
| 支付保单红利的现金(元) | - | - | - | - | - | - | - | 19,878,000,000.00 | 16,139,000,000.00 | 7,958,000,000.00 | 3,699,000,000.00 |
| 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 | 18,656,000,000.00 | 12,259,000,000.00 | 5,883,000,000.00 | 25,838,000,000.00 | 19,798,000,000.00 | 13,006,000,000.00 | 6,166,000,000.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,196,000,000.00 | 3,527,000,000.00 | 1,272,000,000.00 | 5,779,000,000.00 | 4,894,000,000.00 | 2,931,000,000.00 | 1,415,000,000.00 |
| 支付交易性金融资产现金净额(元) | - | - | - | - | - | - | - | 413,000,000.00 | 15,090,000,000.00 | 6,284,000,000.00 | 1,630,000,000.00 |
| 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 | 12,502,000,000.00 | 12,007,000,000.00 | 5,706,000,000.00 | 21,919,000,000.00 | 13,536,000,000.00 | 12,953,000,000.00 | 7,329,000,000.00 |
| 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 | 254,833,000,000.00 | 175,572,000,000.00 | 112,254,000,000.00 | 2,187,000,000.00 | 1,090,000,000.00 | 963,000,000.00 | 1,167,000,000.00 |
| 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 | 342,284,000,000.00 | 241,173,000,000.00 | 146,723,000,000.00 | 357,095,000,000.00 | 297,168,000,000.00 | 205,574,000,000.00 | 119,521,000,000.00 |
| 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 | 346,601,000,000.00 | 280,552,000,000.00 | 183,759,000,000.00 | 388,232,000,000.00 | 339,383,000,000.00 | 258,207,000,000.00 | 172,252,000,000.00 |
| 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 | 1,695,796,000,000.00 | 1,096,252,000,000.00 | 531,123,000,000.00 | 1,203,645,000,000.00 | 963,796,000,000.00 | 690,717,000,000.00 | 364,492,000,000.00 |
| 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 | 133,757,000,000.00 | 88,867,000,000.00 | 36,383,000,000.00 | 191,410,000,000.00 | 136,780,000,000.00 | 90,479,000,000.00 | 44,897,000,000.00 |
| 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 | 45,000,000.00 | 98,000,000.00 | 51,000,000.00 | 1,051,000,000.00 | 85,000,000.00 | 67,000,000.00 | 20,000,000.00 |
| 处置子公司及其他营业单位收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,453,000,000.00 | 2,898,000,000.00 | 183,000,000.00 | - | - | - | 30,000,000.00 |
| 收到买入返售金融资产现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 4,860,000,000.00 | 21,837,000,000.00 | 16,139,000,000.00 | - | - |
| 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 | 1,835,051,000,000.00 | 1,188,115,000,000.00 | 572,600,000,000.00 | 1,417,943,000,000.00 | 1,116,800,000,000.00 | 781,263,000,000.00 | 409,439,000,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,131,556,000,000.00 | 1,379,040,000,000.00 | 569,691,000,000.00 | 1,791,554,000,000.00 | 1,401,820,000,000.00 | 923,594,000,000.00 | 464,012,000,000.00 |
| 保户质押贷款净增加额(元) | - | - | - | - | - | - | - | 16,079,000,000.00 | 14,401,000,000.00 | 8,783,000,000.00 | 2,201,000,000.00 |
| 购建固定资产、无形资产和其他长期资产所支付的现金(元) | |||||||||||
| 收购子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,267,000,000.00 | 7,251,000,000.00 | 1,228,000,000.00 | 34,043,000,000.00 | 11,006,000,000.00 | 7,760,000,000.00 | 1,951,000,000.00 |
| 支付买入返售金融资产现金净额(元) | - | - | - | 会员可见 | 6,174,000,000.00 | 5,558,000,000.00 | - | - | - | 15,624,000,000.00 | 2,238,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 198,000,000.00 | 198,000,000.00 | 20,000,000.00 | - |
| 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 | 2,150,519,000,000.00 | 1,394,418,000,000.00 | 572,572,000,000.00 | 1,846,045,000,000.00 | 1,429,392,000,000.00 | 956,942,000,000.00 | 471,124,000,000.00 |
| 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 | -315,468,000,000.00 | -206,303,000,000.00 | 28,000,000.00 | -428,102,000,000.00 | -312,592,000,000.00 | -175,679,000,000.00 | -61,685,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 10,359,000,000.00 | 12,731,000,000.00 | 8,567,000,000.00 | 18,035,000,000.00 | 17,889,000,000.00 | 10,841,000,000.00 | 7,019,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 14,000,000.00 | - | - | 43,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | 会员可见 | 35,000,000,000.00 | - | - | - | - | - | - |
| 收到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 | - | - | - | - | 67,129,000,000.00 | 5,482,000,000.00 | - | - |
| 收到的其他与筹资活动有关的现金(元) | |||||||||||
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,373,000,000.00 | 12,731,000,000.00 | 8,567,000,000.00 | 85,957,000,000.00 | 24,139,000,000.00 | 11,609,000,000.00 | 7,787,000,000.00 |
| 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 | 18,758,000,000.00 | 5,535,000,000.00 | 3,171,000,000.00 | 22,189,000,000.00 | 20,139,000,000.00 | 4,925,000,000.00 | 3,318,000,000.00 |
| 支付卖出回购金融资产款现金净额(元) | - | - | - | 会员可见 | 94,992,000,000.00 | 105,189,000,000.00 | 47,776,000,000.00 | - | - | 21,188,000,000.00 | 69,376,000,000.00 |
| 支付的其他与筹资活动有关的现金(元) | |||||||||||
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,637,000,000.00 | 146,347,000,000.00 | 86,211,000,000.00 | 25,684,000,000.00 | 21,463,000,000.00 | 27,137,000,000.00 | 73,070,000,000.00 |
| 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 | -104,264,000,000.00 | -133,616,000,000.00 | -77,644,000,000.00 | 60,273,000,000.00 | 2,676,000,000.00 | -15,528,000,000.00 | -65,283,000,000.00 |
| 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 | 148,061,000,000.00 | 148,061,000,000.00 | 148,061,000,000.00 | 127,594,000,000.00 | 127,594,000,000.00 | 127,594,000,000.00 | 127,594,000,000.00 |
| 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 | 74,900,000,000.00 | 88,704,000,000.00 | 254,217,000,000.00 | 148,061,000,000.00 | 157,168,000,000.00 | 194,708,000,000.00 | 172,842,000,000.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | - | - | 会员可见 | - | - | - | 22,633,000,000.00 | - | 16,881,000,000.00 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 53,001,000,000.00 | - | 12,835,000,000.00 | - |
| 提取的保险责任准备金(元) | - | - | - | - | - | - | - | 406,924,000,000.00 | - | 318,176,000,000.00 | - |
| 提取的未到期的责任准备金(元) | - | - | - | - | - | - | - | 1,244,000,000.00 | - | 17,307,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | - | - | - | - | - | - | 3,436,000,000.00 | - | 1,715,000,000.00 | - |
| 其中：固定资产折旧(元) | - | - | - | - | - | - | - | 2,999,000,000.00 | - | 1,497,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | - | - | - | - | - | - | 641,000,000.00 | - | 320,000,000.00 | - |
| 其中：无形资产摊销(元) | - | - | - | - | - | - | - | 383,000,000.00 | - | 190,000,000.00 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 258,000,000.00 | - | 130,000,000.00 | - |
| 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 | - | - | - | -66,000,000.00 | - | -12,000,000.00 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -4,169,000,000.00 | - | -3,200,000,000.00 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | -184,871,000,000.00 | - | -94,198,000,000.00 | - |
| 汇兑损失(元) | - | - | - | 会员可见 | - | - | - | 381,000,000.00 | - | 372,000,000.00 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | -11,996,000,000.00 | - | -6,319,000,000.00 | - |
| 交易性金融资产的减少(元) | - | - | - | - | - | - | - | -13,777,000,000.00 | - | -12,188,000,000.00 | - |
| 经营性应收项目的减少(元) | - | - | - | 会员可见 | - | - | - | 3,539,000,000.00 | - | -28,189,000,000.00 | - |
| 经营性应付项目的增加(元) | - | - | - | 会员可见 | - | - | - | 104,370,000,000.00 | - | 31,025,000,000.00 | - |
| 现金的期末余额(元) | - | - | - | 会员可见 | - | - | - | 148,061,000,000.00 | - | 194,708,000,000.00 | - |
| 减：现金的期初余额(元) | - | - | - | 会员可见 | - | - | - | 127,594,000,000.00 | - | 127,594,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | - | - | 会员可见 | - | - | - | 20,467,000,000.00 | - | 67,114,000,000.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 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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