| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 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 | 上市前 | 上市前 |
| 公司类型 | 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 |
| 一、经营活动产生的现金流量 | ||||||
| 收到其他与经营活动有关的现金(元) | 3,222,674.91 | 1,763,633.99 | 913,122.25 | 7,283,263.36 | 6,128,000.02 | 5,921,318.56 |
| 经营活动现金流入的其他项目(元) | 260,946,341.02 | 239,743,175.40 | 162,446,530.86 | 367,336,246.20 | 184,255,009.59 | 75,647,701.45 |
| 经营活动现金流入小计(元) | 264,169,015.93 | 241,506,809.39 | 163,359,653.11 | 374,619,509.56 | 190,383,009.61 | 81,569,020.01 |
| 支付给职工以及为职工支付的现金(元) | 4,610,540.06 | 7,672,459.21 | 4,055,717.98 | 7,646,363.13 | 4,497,253.52 | 2,275,141.10 |
| 支付的各项税费(元) | 895,716.93 | 1,300,427.68 | 869,587.06 | 1,536,806.76 | 764,869.49 | 499,220.18 |
| 支付其他与经营活动有关的现金(元) | 6,936,229.44 | 6,514,584.01 | 3,038,074.22 | 14,504,943.14 | 10,178,636.31 | 6,528,984.52 |
| 经营活动现金流出的其他项目(元) | 294,632,833.45 | 223,591,636.15 | 146,892,502.45 | 362,983,591.37 | 199,158,221.19 | 89,235,132.75 |
| 经营活动现金流出小计(元) | 307,075,319.88 | 239,079,107.05 | 154,855,881.71 | 386,671,704.40 | 214,598,980.51 | 98,538,478.55 |
| 经营活动产生的现金流量净额(元) | -42,906,303.95 | 2,427,702.34 | 8,503,771.40 | -12,052,194.84 | -24,215,970.90 | -16,969,458.54 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 357,600,000.00 | 367,000,000.00 | 110,000,000.00 | 350,800,000.00 | 258,800,000.00 | 140,000,000.00 |
| 取得投资收益收到的现金(元) | 1,952,080.60 | 151,563,210.18 | 149,262,873.74 | 131,057,458.14 | 130,685,754.14 | 386,296.00 |
| 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) | - | 98,000.00 | 98,000.00 | 30,000.00 | 30,000.00 | - |
| 投资活动现金流入小计(元) | 359,552,080.60 | 518,661,210.18 | 259,360,873.74 | 481,887,458.14 | 389,515,754.14 | 140,386,296.00 |
| 投资支付的现金(元) | 318,400,000.00 | 524,000,000.00 | 256,000,000.00 | 326,800,000.00 | 218,800,000.00 | 135,000,000.00 |
| 购建固定资产、无形资产和其他长期资产所支付的现金(元) | - | 32,041.00 | 17,791.00 | 89,290.57 | - | - |
| 投资活动现金流出小计(元) | 318,400,000.00 | 524,032,041.00 | 256,017,791.00 | 326,889,290.57 | 218,800,000.00 | 135,000,000.00 |
| 投资活动产生的现金流量净额(元) | 41,152,080.60 | -5,370,830.82 | 3,343,082.74 | 154,998,167.57 | 170,715,754.14 | 5,386,296.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 偿还债务所支付的现金(元) | - | - | - | 160,000,000.00 | 160,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 3,966,027.40 | 3,966,027.40 | 2,169,863.02 |
| 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) | - | - | - | -163,966,027.40 | -163,966,027.40 | -2,169,863.02 |
| 五、现金及现金等价物净增加额(元) | -1,754,223.35 | -2,943,128.48 | 11,846,854.14 | -21,020,054.67 | -17,466,244.16 | -13,753,025.56 |
| 加：期初现金及现金等价物余额(元) | 39,507,687.06 | 42,450,815.54 | 42,450,815.54 | 63,470,870.21 | 63,470,870.21 | 63,470,870.21 |
| 期末现金及现金等价物余额(元) | 37,753,463.71 | 39,507,687.06 | 54,297,669.68 | 42,450,815.54 | 46,004,626.05 | 49,717,844.65 |
| 补充资料： | ||||||
| 净利润(元) | 125,431,984.63 | 140,985,710.39 | 146,379,748.10 | 113,424,752.71 | 119,298,770.15 | - |
| 固定资产和投资性房地产折旧(元) | 87,869.22 | 195,789.06 | 108,023.94 | 329,287.30 | 163,770.46 | - |
| 其中：固定资产折旧(元) | 87,869.22 | 195,789.06 | 108,023.94 | 329,287.30 | 163,770.46 | - |
| 无形资产及长期待摊费用等摊销(元) | 540.00 | 1,080.00 | 540.00 | 1,080.00 | 540.00 | - |
| 其中：无形资产摊销(元) | 540.00 | 1,080.00 | 540.00 | 1,080.00 | 540.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 36,929.16 | 36,929.16 | -13,928.75 | -14,511.27 | - |
| 投资损失(元) | -132,489,422.95 | -151,531,756.31 | -149,262,873.74 | -131,057,458.14 | -130,685,754.14 | - |
| 经营性应收项目的减少(元) | -43,549,165.23 | 28,012,383.91 | 25,519,629.63 | 4,436,080.87 | -13,218,463.68 | - |
| 经营性应付项目的增加(元) | 6,938,710.50 | -13,877,517.36 | -12,989,204.74 | -3,356,133.51 | -3,831,487.87 | - |
| 现金的期末余额(元) | 37,753,463.71 | 39,507,687.06 | 54,297,669.68 | 42,450,815.54 | 46,004,626.05 | - |
| 减：现金的期初余额(元) | 39,507,687.06 | 42,450,815.54 | 42,450,815.54 | 63,470,870.21 | 63,470,870.21 | - |
| 现金及现金等价物的净增加额(元) | -1,754,223.35 | -2,943,128.48 | 11,846,854.14 | -21,020,054.67 | -17,466,244.16 | - |
| 公告日期 | 2024-08-26 | 2024-04-15 | 2023-08-21 | 2023-04-17 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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