| 2024年一季报 | 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 | 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 |
| 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 |
| 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 | 617,897,000,000.00 | 494,458,000,000.00 | 365,178,000,000.00 | 235,040,000,000.00 |
| 收到再保险业务现金净额(元) | - | - | - | 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 | 47,458,000,000.00 | 38,442,000,000.00 | 27,420,000,000.00 | 12,960,000,000.00 |
| 收到交易性金融资产现金净额(元) | - | - | - | - | - | - | - | - | 11,887,000,000.00 |
| 收到其他与经营活动有关的现金(元) | 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 | 17,855,000,000.00 | 12,902,000,000.00 | 11,285,000,000.00 | 3,254,000,000.00 |
| 经营活动现金流入的其他项目(元) | 324,933,000,000.00 | - | - | - | - | 3,175,000,000.00 | 1,865,000,000.00 | 1,938,000,000.00 | - |
| 经营活动现金流入小计(元) | 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 | 686,385,000,000.00 | 547,667,000,000.00 | 405,821,000,000.00 | 263,141,000,000.00 |
| 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 | 173,781,000,000.00 | 133,065,000,000.00 | 88,368,000,000.00 | 49,126,000,000.00 |
| 支付再保险业务现金净额(元) | - | 486,000,000.00 | 416,000,000.00 | - | - | 1,283,000,000.00 | 1,057,000,000.00 | 519,000,000.00 | 47,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 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 | 55,406,000,000.00 | 46,369,000,000.00 | 34,988,000,000.00 | 21,684,000,000.00 |
| 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 | 21,622,000,000.00 | 17,803,000,000.00 | 11,679,000,000.00 | 3,608,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 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 | 26,319,000,000.00 | 20,183,000,000.00 | 13,860,000,000.00 | 6,497,000,000.00 |
| 支付的各项税费(元) | 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 | 6,225,000,000.00 | 5,481,000,000.00 | 3,680,000,000.00 | 2,143,000,000.00 |
| 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 | 27,142,000,000.00 | 15,456,000,000.00 | 13,000,000.00 | - |
| 支付其他与经营活动有关的现金(元) | 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 | 22,639,000,000.00 | 19,498,000,000.00 | 10,030,000,000.00 | 5,110,000,000.00 |
| 经营活动现金流出的其他项目(元) | 112,254,000,000.00 | 2,187,000,000.00 | 1,090,000,000.00 | 963,000,000.00 | 1,167,000,000.00 | - | - | - | 589,000,000.00 |
| 经营活动现金流出小计(元) | 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 | 334,417,000,000.00 | 258,912,000,000.00 | 163,137,000,000.00 | 88,804,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 6,003,000,000.00 | - | 3,208,000,000.00 | - | 11,650,000,000.00 | - | 6,537,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 388,232,000,000.00 | - | 258,207,000,000.00 | - | 351,968,000,000.00 | - | 242,684,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 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 | 1,160,547,000,000.00 | 930,542,000,000.00 | 556,574,000,000.00 | 347,132,000,000.00 |
| 取得投资收益收到的现金(元) | 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 | 187,524,000,000.00 | 134,495,000,000.00 | 87,952,000,000.00 | 45,531,000,000.00 |
| 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) | 51,000,000.00 | 1,051,000,000.00 | 85,000,000.00 | 67,000,000.00 | 20,000,000.00 | 363,000,000.00 | 148,000,000.00 | 99,000,000.00 | 27,000,000.00 |
| 处置子公司及其他营业单位收到的现金(元) | 183,000,000.00 | - | - | - | 30,000,000.00 | 4,395,000,000.00 | 255,000,000.00 | - | - |
| 收到买入返售金融资产现金净额(元) | 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) | 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 | 1,352,829,000,000.00 | 1,065,440,000,000.00 | 644,625,000,000.00 | 392,690,000,000.00 |
| 投资支付的现金(元) | 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 | 1,434,440,000,000.00 | 1,080,431,000,000.00 | 727,221,000,000.00 | 342,774,000,000.00 |
| 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 | 18,198,000,000.00 | 12,922,000,000.00 | 9,251,000,000.00 | 5,666,000,000.00 |
| 购建固定资产、无形资产和其他长期资产所支付的现金(元) | 1,653,000,000.00 | 4,171,000,000.00 | 1,967,000,000.00 | 1,161,000,000.00 | 722,000,000.00 | 3,076,000,000.00 | 1,683,000,000.00 | 1,334,000,000.00 | 531,000,000.00 |
| 收购子公司及其他营业单位支付的现金净额(元) | 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 | 34,743,000,000.00 | 12,117,000,000.00 | 11,531,000,000.00 | 127,000,000.00 |
| 支付买入返售金融资产现金净额(元) | - | - | - | 15,624,000,000.00 | 2,238,000,000.00 | 27,327,000,000.00 | 12,867,000,000.00 | 31,979,000,000.00 | 29,277,000,000.00 |
| 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) | 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 | 1,517,784,000,000.00 | 1,120,020,000,000.00 | 781,316,000,000.00 | 378,375,000,000.00 |
| 投资活动产生的现金流量净额(元) | 28,000,000.00 | -428,102,000,000.00 | -312,592,000,000.00 | -175,679,000,000.00 | -61,685,000,000.00 | -164,955,000,000.00 | -54,580,000,000.00 | -136,691,000,000.00 | 14,315,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 8,567,000,000.00 | 18,035,000,000.00 | 17,889,000,000.00 | 10,841,000,000.00 | 7,019,000,000.00 | 5,896,000,000.00 | 3,241,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 43,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 688,000,000.00 | - | - | - |
| 收到卖出回购金融资产款现金净额(元) | - | 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) | - | 750,000,000.00 | 750,000,000.00 | 750,000,000.00 | 750,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 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 | 6,584,000,000.00 | 3,241,000,000.00 | - | - |
| 偿还债务所支付的现金(元) | 35,000,000,000.00 | 577,000,000.00 | 563,000,000.00 | 538,000,000.00 | 139,000,000.00 | 8,275,000,000.00 | 92,000,000.00 | 69,000,000.00 | 69,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 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 | 26,386,000,000.00 | 24,409,000,000.00 | 5,247,000,000.00 | 3,097,000,000.00 |
| 支付卖出回购金融资产款现金净额(元) | 47,776,000,000.00 | - | - | 21,188,000,000.00 | 69,376,000,000.00 | 90,711,000,000.00 | 151,849,000,000.00 | 64,186,000,000.00 | 159,695,000,000.00 |
| 支付的其他与筹资活动有关的现金(元) | 264,000,000.00 | 2,918,000,000.00 | 761,000,000.00 | 486,000,000.00 | 237,000,000.00 | 1,307,000,000.00 | 1,228,000,000.00 | 3,009,000,000.00 | 3,864,000,000.00 |
| 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) | -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 | -120,095,000,000.00 | -174,337,000,000.00 | -72,511,000,000.00 | -166,725,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,000,000.00 | 64,000,000.00 | 107,000,000.00 | 114,000,000.00 | -36,000,000.00 | 217,000,000.00 | 228,000,000.00 | 205,000,000.00 | -28,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 106,156,000,000.00 | 20,467,000,000.00 | 29,574,000,000.00 | 67,114,000,000.00 | 45,248,000,000.00 | 67,135,000,000.00 | 60,066,000,000.00 | 33,687,000,000.00 | 21,899,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 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 | 60,459,000,000.00 | 60,440,000,000.00 | 60,440,000,000.00 | 60,440,000,000.00 |
| 期末现金及现金等价物余额(元) | 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 | 127,594,000,000.00 | 120,506,000,000.00 | 94,127,000,000.00 | 82,339,000,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 22,633,000,000.00 | - | 16,881,000,000.00 | - | 33,514,000,000.00 | - | 26,174,000,000.00 | - |
| 资产减值准备(元) | - | 53,001,000,000.00 | - | 12,835,000,000.00 | - | 21,396,000,000.00 | - | 5,678,000,000.00 | - |
| 提取的保险责任准备金(元) | - | 406,924,000,000.00 | - | 318,176,000,000.00 | - | 460,893,000,000.00 | - | 326,753,000,000.00 | - |
| 提取的未到期的责任准备金(元) | - | 1,244,000,000.00 | - | 17,307,000,000.00 | - | -905,000,000.00 | - | 15,875,000,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,436,000,000.00 | - | 1,715,000,000.00 | - | 3,429,000,000.00 | - | 1,679,000,000.00 | - |
| 其中：固定资产折旧(元) | - | 2,999,000,000.00 | - | 1,497,000,000.00 | - | 2,992,000,000.00 | - | 1,464,000,000.00 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 641,000,000.00 | - | 320,000,000.00 | - | 723,000,000.00 | - | 363,000,000.00 | - |
| 其中：无形资产摊销(元) | - | 383,000,000.00 | - | 190,000,000.00 | - | 360,000,000.00 | - | 179,000,000.00 | - |
| 长期待摊费用摊销(元) | - | 258,000,000.00 | - | 130,000,000.00 | - | 363,000,000.00 | - | 184,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -66,000,000.00 | - | -12,000,000.00 | - | -124,000,000.00 | - | -34,000,000.00 | - |
| 公允价值变动损失(元) | - | -4,169,000,000.00 | - | -3,200,000,000.00 | - | 8,751,000,000.00 | - | 3,511,000,000.00 | - |
| 投资损失(元) | - | -184,871,000,000.00 | - | -94,198,000,000.00 | - | -215,236,000,000.00 | - | -106,544,000,000.00 | - |
| 汇兑损失(元) | - | 381,000,000.00 | - | 372,000,000.00 | - | 69,000,000.00 | - | -219,000,000.00 | - |
| 递延所得税(元) | - | -11,996,000,000.00 | - | -6,319,000,000.00 | - | -11,657,000,000.00 | - | -1,903,000,000.00 | - |
| 交易性金融资产的减少(元) | - | -13,777,000,000.00 | - | -12,188,000,000.00 | - | -35,286,000,000.00 | - | -3,855,000,000.00 | - |
| 经营性应收项目的减少(元) | - | 3,539,000,000.00 | - | -28,189,000,000.00 | - | 10,466,000,000.00 | - | -23,102,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 104,370,000,000.00 | - | 31,025,000,000.00 | - | 64,285,000,000.00 | - | -8,229,000,000.00 | - |
| 现金的期末余额(元) | - | 148,061,000,000.00 | - | 194,708,000,000.00 | - | 127,594,000,000.00 | - | 94,127,000,000.00 | - |
| 减：现金的期初余额(元) | - | 127,594,000,000.00 | - | 127,594,000,000.00 | - | 60,459,000,000.00 | - | 60,440,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 20,467,000,000.00 | - | 67,114,000,000.00 | - | 67,135,000,000.00 | - | 33,687,000,000.00 | - |
| 公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 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) | 下载财报(PDF) |