| 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 | 上市前 |
| 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 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,688,005.13 | 388,446,608.86 | 296,629,847.11 | 200,901,215.01 | 112,616,777.04 |
| 收到原保险合同保费取得的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,443,242,605.54 | 6,543,673,649.77 | 4,881,226,187.32 | 3,223,115,665.88 | 1,564,227,856.48 |
| 收到再保险业务现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 处置交易性金融资产净增加额(元) | - | - | - | - | - | 157,058,762.41 | 159,778,762.41 | 94,357,451.05 | - |
| 收取利息、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 | 474,632.42 | 41,277,216.56 | 40,132,049.72 | 35,599,309.48 | 27,417,630.43 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | 90,590.57 | - | - | - |
| 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 | 87,937,122.85 | 878,757,803.53 | 456,028,328.41 | 329,180,683.54 | 141,298,498.24 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | - | - | - | -49,973,781.60 |
| 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 | 1,602,342,365.94 | 8,009,304,631.70 | 5,833,795,174.97 | 3,883,154,324.96 | 1,795,586,980.59 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,455,571.24 | 172,673,516.97 | 133,408,280.63 | 96,214,851.15 | 67,115,341.10 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,038,098.13 | -24,833,262.71 | -19,779,339.56 | -1,743,597.71 | -11,391,705.81 |
| 支付原保险合同赔付款项的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,169,925.88 | 3,363,077,748.54 | 2,439,143,153.57 | 1,528,172,127.75 | 762,164,685.31 |
| 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 | 159,871,043.74 | 817,459,644.19 | 615,661,409.59 | 409,693,337.81 | 194,853,424.81 |
| 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 | 191,360,152.72 | 903,369,813.01 | 700,261,893.56 | 474,846,271.80 | 228,463,190.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,620,784.81 | 1,060,560,599.28 | 808,013,402.33 | 558,849,348.22 | 275,534,163.44 |
| 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 | 225,578,263.53 | 1,531,416,685.56 | 1,014,429,313.62 | 606,004,024.15 | 282,892,901.47 |
| 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 | 14,787,886.83 | 149,520,699.23 | 71,864,997.60 | 44,006,012.42 | 19,478,051.11 |
| 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 | 1,586,805,530.62 | 7,973,245,444.07 | 5,763,003,111.34 | 3,716,042,375.59 | 1,819,110,051.78 |
| 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 | 15,536,835.32 | 36,059,187.63 | 70,792,063.63 | 167,111,949.37 | -23,523,071.19 |
| 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 | 406,939,978.15 | 2,307,291,351.02 | 1,607,720,255.74 | 1,295,706,308.26 | 806,484,779.57 |
| 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 | 670,252.94 | 30,077,884.94 | 22,017,239.64 | 14,114,484.09 | 7,766,256.47 |
| 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 | - | 28,562.87 | 15,474.87 | 15,474.87 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 15,374.87 |
| 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 | 407,610,231.09 | 2,337,397,798.83 | 1,629,752,970.25 | 1,309,836,267.22 | 814,266,410.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,489,655.94 | 60,479,092.98 | 39,531,607.12 | 21,024,904.13 | 12,144,695.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,500,000.00 | 2,355,298,122.48 | 1,696,176,078.48 | 1,305,269,842.87 | 646,429,350.90 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 54,610,397.39 | - | - | - |
| 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 | 366,989,655.94 | 2,470,387,612.85 | 1,735,707,685.60 | 1,326,294,747.00 | 658,574,046.10 |
| 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 | 40,620,575.15 | -132,989,814.02 | -105,954,715.35 | -16,458,479.78 | 155,692,364.81 |
| 三、筹资活动产生的现金流量 | |||||||||
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 30,937,301.90 | 29,513,450.25 | 27,693,088.01 | 27,675,055.66 |
| 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 | - | - | 10,791,439.83 | 10,791,439.83 | 10,791,439.83 | 10,791,439.83 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,274,303.44 | 46,639,500.49 | 32,811,320.16 | 19,514,835.81 | 10,418,698.94 |
| 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 | 8,274,303.44 | 88,368,242.22 | 73,116,210.24 | 57,999,363.65 | 48,885,194.43 |
| 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 | -8,274,303.44 | -88,368,242.22 | -73,116,210.24 | -57,999,363.65 | -48,885,194.43 |
| 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 | 968,722,039.02 | 1,146,107,495.10 | 1,146,107,495.10 | 1,146,107,495.10 | 1,146,107,495.10 |
| 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 | 1,015,490,361.03 | 968,722,039.02 | 1,036,295,087.02 | 1,241,324,036.17 | 1,229,531,106.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -19,442,589,718.37 | - | -7,729,214,998.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 506,144,689.59 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,770,415.16 | - | 21,484,560.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,770,415.16 | - | 21,484,560.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,571,541.02 | - | 21,173,364.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,992,465.32 | - | 3,295,983.11 | - |
| 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 | - | -9,542,445.92 | - | -6,564,611.19 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 64,409.29 | - | -115,233.98 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,296,692.18 | - | -14,203,803.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,961,175,187.77 | - | 1,461,477,790.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,070,927,827.76 | - | 3,803,145,004.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -215,952,575.79 | - | 5,791,573.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -162,284,452.95 | - | 14,689,267.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -53,668,122.84 | - | -8,897,694.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 93,479,400.19 | - | 63,181,588.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,080,303,268.79 | - | 2,387,401,158.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,378,813,981.19 | - | -196,571,464.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 968,722,039.02 | - | 1,241,324,036.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,146,107,495.10 | - | 1,146,107,495.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -177,385,456.08 | - | 95,216,541.07 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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