| 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 | 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 | 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) | 296,629,847.11 | 200,901,215.01 | 112,616,777.04 | 585,404,873.19 | 446,744,030.30 | 313,914,947.61 | 123,632,100.78 | 1,648,440,648.53 | 767,356,947.50 | 649,409,402.40 | 391,391,798.12 |
| 收到原保险合同保费取得的现金(元) | 4,881,226,187.32 | 3,223,115,665.88 | 1,564,227,856.48 | 6,650,667,729.95 | 5,076,283,315.57 | 3,294,124,156.13 | 1,591,399,853.92 | 5,843,870,568.18 | 4,290,719,643.74 | 2,678,372,974.88 | 1,255,397,240.78 |
| 收到再保险业务现金净额(元) | - | - | - | - | - | - | 4,514,902.01 | 4,643,508.65 | 23,611,686.95 | 7,505,672.33 | 2,059,683.55 |
| 处置交易性金融资产净增加额(元) | 159,778,762.41 | 94,357,451.05 | - | - | - | - | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 40,132,049.72 | 35,599,309.48 | 27,417,630.43 | 134,758,605.51 | 79,093,066.80 | 69,523,326.34 | 57,598,550.58 | 589,585,599.98 | 542,367,242.25 | 410,423,264.56 | 216,383,816.80 |
| 拆入资金净增加额(元) | - | - | - | -24,151,333.61 | -24,058,152.15 | -23,816,673.09 | -23,450,070.47 | -554,319,050.84 | -478,396,440.55 | -322,221,928.30 | -155,772,409.16 |
| 收到的税费返还(元) | - | - | - | 55,420.44 | - | - | - | 11,199,484.57 | 11,199,484.57 | 11,092,120.68 | - |
| 收到其他与经营活动有关的现金(元) | 456,028,328.41 | 329,180,683.54 | 141,298,498.24 | 821,947,262.53 | 685,489,029.48 | 447,567,234.73 | 213,674,076.71 | 933,673,952.49 | 1,483,426,081.87 | 514,770,718.43 | 308,261,085.20 |
| 经营活动现金流入的其他项目(元) | - | - | -49,973,781.60 | 260,543,413.52 | 221,398,132.60 | 104,670,340.02 | 90,815,257.94 | 81,596,813.90 | 84,539,332.56 | 32,334,585.37 | 111,048,167.24 |
| 经营活动现金流入小计(元) | 5,833,795,174.97 | 3,883,154,324.96 | 1,795,586,980.59 | 8,429,225,971.53 | 6,484,949,422.60 | 4,205,983,331.74 | 2,058,184,671.47 | 8,950,487,163.06 | 6,967,476,093.84 | 4,159,590,385.62 | 2,203,972,934.20 |
| 购买商品、接受劳务支付的现金(元) | 133,408,280.63 | 96,214,851.15 | 67,115,341.10 | 263,482,779.41 | 214,360,198.98 | 128,330,188.70 | 83,493,398.64 | 490,955,244.50 | 288,454,395.71 | 195,841,590.82 | 126,054,609.03 |
| 客户贷款及垫款净增加额(元) | -19,779,339.56 | -1,743,597.71 | -11,391,705.81 | -11,264,679.84 | -18,579,332.15 | -10,842,002.08 | 5,310,153.26 | -201,187,738.96 | 190,615,136.05 | 111,311,513.64 | 114,967,301.97 |
| 支付原保险合同赔付款项的现金(元) | 2,439,143,153.57 | 1,528,172,127.75 | 762,164,685.31 | 3,179,754,364.81 | 2,337,273,803.14 | 1,492,947,440.19 | 685,963,813.57 | 2,681,532,219.71 | 2,026,606,695.91 | 1,313,200,415.12 | 658,617,458.25 |
| 支付利息、手续费及佣金的现金(元) | 615,661,409.59 | 409,693,337.81 | 194,853,424.81 | 1,040,664,470.95 | 835,019,738.45 | 549,933,748.70 | 275,961,214.93 | 1,065,078,025.71 | 741,633,887.78 | 473,623,998.39 | 201,320,101.94 |
| 支付给职工以及为职工支付的现金(元) | 700,261,893.56 | 474,846,271.80 | 228,463,190.35 | 1,073,982,395.56 | 857,161,397.80 | 598,368,334.23 | 327,368,536.18 | 1,376,541,060.97 | 1,084,126,071.83 | 758,548,323.89 | 402,896,005.08 |
| 支付的各项税费(元) | 808,013,402.33 | 558,849,348.22 | 275,534,163.44 | 1,038,507,909.25 | 797,121,204.80 | 535,389,174.18 | 263,314,393.77 | 914,024,271.30 | 692,490,284.63 | 478,854,328.92 | 255,946,084.99 |
| 支付其他与经营活动有关的现金(元) | 1,014,429,313.62 | 606,004,024.15 | 282,892,901.47 | 1,704,118,886.44 | 1,253,617,299.63 | 897,999,473.22 | 485,345,860.30 | 1,955,816,413.39 | 1,952,950,116.02 | 771,295,962.49 | 391,394,052.90 |
| 经营活动现金流出的其他项目(元) | 71,864,997.60 | 44,006,012.42 | 19,478,051.11 | 133,504,128.93 | 74,632,259.69 | 44,140,763.19 | 28,224,474.35 | 92,880,488.18 | 56,783,363.70 | 50,391,393.80 | 65,298,008.15 |
| 经营活动现金流出小计(元) | 5,763,003,111.34 | 3,716,042,375.59 | 1,819,110,051.78 | 8,422,750,255.51 | 6,350,606,570.34 | 4,236,267,120.33 | 2,154,981,845.00 | 8,375,639,984.80 | 7,033,659,951.63 | 4,153,067,527.07 | 2,216,493,622.31 |
| 经营活动产生的现金流量净额(元) | 70,792,063.63 | 167,111,949.37 | -23,523,071.19 | 6,475,716.02 | 134,342,852.26 | -30,283,788.59 | -96,797,173.53 | 574,847,178.26 | -66,183,857.79 | 6,522,858.55 | -12,520,688.11 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,607,720,255.74 | 1,295,706,308.26 | 806,484,779.57 | 3,550,309,541.17 | 2,780,334,877.65 | 1,985,671,718.92 | 853,618,888.94 | 2,576,181,156.89 | 1,850,391,348.40 | 1,150,391,020.66 | 415,007,106.62 |
| 取得投资收益收到的现金(元) | 22,017,239.64 | 14,114,484.09 | 7,766,256.47 | 155,805,982.07 | 150,786,312.10 | 28,517,288.72 | 16,104,010.04 | 275,727,611.61 | 237,969,924.36 | 70,021,020.99 | 28,383,953.68 |
| 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) | 15,474.87 | 15,474.87 | - | 114,784.21 | 104,476.98 | 50,673.33 | 48,228.11 | 47,705,625.19 | 47,595,066.95 | 20,211,934.76 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 15,374.87 | - | - | 47,320.00 | 40,000.00 | 1,910,591.84 | 24,800.00 | - | 1,279,564.47 |
| 投资活动现金流入小计(元) | 1,629,752,970.25 | 1,309,836,267.22 | 814,266,410.91 | 3,706,230,307.45 | 2,931,225,666.73 | 2,014,287,000.97 | 869,811,127.09 | 2,901,524,985.53 | 2,135,981,139.71 | 1,240,623,976.41 | 444,670,624.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,531,607.12 | 21,024,904.13 | 12,144,695.20 | 64,047,008.51 | 37,651,443.95 | 29,749,599.05 | 19,300,700.20 | 124,896,151.17 | 95,325,919.71 | 68,020,727.67 | 30,778,848.85 |
| 投资支付的现金(元) | 1,696,176,078.48 | 1,305,269,842.87 | 646,429,350.90 | 2,169,632,872.46 | 1,493,425,628.35 | 1,165,769,875.81 | 594,687,553.53 | 2,511,068,403.04 | 2,169,276,577.17 | 1,447,880,477.36 | 557,685,451.17 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 623,059,323.83 | 619,681,321.25 | 609,528,392.55 | 600,146,333.88 | 50,274,163.31 | 48,264,994.57 | 49,828,014.47 | 10,505,884.22 |
| 投资活动现金流出小计(元) | 1,735,707,685.60 | 1,326,294,747.00 | 658,574,046.10 | 2,856,739,204.80 | 2,150,758,393.55 | 1,805,047,867.41 | 1,214,134,587.61 | 2,686,238,717.52 | 2,312,867,491.45 | 1,565,729,219.50 | 598,970,184.24 |
| 投资活动产生的现金流量净额(元) | -105,954,715.35 | -16,458,479.78 | 155,692,364.81 | 849,491,102.65 | 780,467,273.18 | 209,239,133.56 | -344,323,460.52 | 215,286,268.01 | -176,886,351.74 | -325,105,243.09 | -154,299,559.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 26,419,965.41 | 26,318,031.05 | 26,053,868.89 | 25,652,829.81 | 183,762,478.47 | 159,639,410.87 | 74,485,049.83 | 33,734,352.14 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 13,746,681.99 | 13,746,681.99 | 13,746,681.99 | 2,704,387.99 |
| 筹资活动现金流入小计(元) | - | - | - | 26,419,965.41 | 26,318,031.05 | 26,053,868.89 | 25,652,829.81 | 197,509,160.46 | 173,386,092.86 | 88,231,731.82 | 36,438,740.13 |
| 偿还债务支付的现金(元) | 29,513,450.25 | 27,693,088.01 | 27,675,055.66 | 1,809,405,056.14 | 1,785,231,355.57 | 1,293,672,967.54 | 780,508,277.47 | 980,645,748.81 | 251,419,123.27 | 187,513,954.14 | 73,034,774.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,791,439.83 | 10,791,439.83 | 10,791,439.83 | 92,615,354.14 | 85,355,726.33 | 83,081,627.58 | 81,852,470.69 | 410,120,120.85 | 52,141,342.97 | 27,996,107.97 | 31,865,933.33 |
| 支付其他与筹资活动有关的现金(元) | 32,811,320.16 | 19,514,835.81 | 10,418,698.94 | 192,367,194.85 | 176,949,899.60 | 47,679,245.18 | 27,558,096.07 | 262,299,667.55 | 231,315,036.83 | 91,468,742.55 | 39,990,783.26 |
| 筹资活动现金流出小计(元) | 73,116,210.24 | 57,999,363.65 | 48,885,194.43 | 2,094,387,605.13 | 2,047,536,981.50 | 1,424,433,840.30 | 889,918,844.23 | 1,653,065,537.21 | 534,875,503.07 | 306,978,804.66 | 144,891,491.42 |
| 筹资活动产生的现金流量净额(元) | -73,116,210.24 | -57,999,363.65 | -48,885,194.43 | -2,067,967,639.72 | -2,021,218,950.45 | -1,398,379,971.41 | -864,266,014.42 | -1,455,556,376.75 | -361,489,410.21 | -218,747,072.84 | -108,452,751.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,533,546.12 | 2,562,435.13 | 139,512.44 | 2,315,304.16 | -354,106.75 | 2,737,371.48 | -37,799,577.33 | 127,188,651.99 | 142,701,900.98 | 50,586,751.40 | -25,923,517.51 |
| 五、现金及现金等价物净增加额(元) | -109,812,408.08 | 95,216,541.07 | 83,423,611.63 | -1,209,685,516.89 | -1,106,762,931.76 | -1,216,687,254.96 | -1,343,186,225.80 | -538,234,278.49 | -461,857,718.76 | -486,742,705.98 | -301,196,516.38 |
| 加：期初现金及现金等价物余额(元) | 1,146,107,495.10 | 1,146,107,495.10 | 1,146,107,495.10 | 2,355,793,011.99 | 2,355,793,011.99 | 2,355,793,011.99 | 2,355,793,011.99 | 2,894,027,290.48 | 2,894,027,290.48 | 2,894,027,290.48 | 2,894,027,290.48 |
| 期末现金及现金等价物余额(元) | 1,036,295,087.02 | 1,241,324,036.17 | 1,229,531,106.73 | 1,146,107,495.10 | 1,249,030,080.23 | 1,139,105,757.03 | 1,012,606,786.19 | 2,355,793,011.99 | 2,432,169,571.72 | 2,407,284,584.50 | 2,592,830,774.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -7,729,214,998.83 | - | -18,812,154,063.44 | - | -4,531,259,909.14 | - | -13,291,490,760.07 | - | -2,412,367,934.18 | - |
| 资产减值准备(元) | - | - | - | 251,998,752.52 | - | - | - | 1,224,450,513.54 | - | 27,534,135.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,484,560.61 | - | 48,875,686.98 | - | 24,372,989.01 | - | 55,539,503.03 | - | 28,518,997.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,484,560.61 | - | 48,875,686.98 | - | 24,372,989.01 | - | 55,539,503.03 | - | 28,518,997.26 | - |
| 无形资产摊销(元) | - | 21,173,364.24 | - | 41,369,589.01 | - | 20,613,199.07 | - | 39,331,265.20 | - | 19,393,704.22 | - |
| 长期待摊费用摊销(元) | - | 3,295,983.11 | - | 9,085,123.54 | - | 4,930,327.57 | - | 22,945,539.42 | - | 15,587,667.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,564,611.19 | - | -4,227,245.30 | - | 1,144,341.56 | - | 1,967,007,908.76 | - | -32,534,011.17 | - |
| 固定资产报废损失(元) | - | -115,233.98 | - | 641,748.41 | - | 477,151.03 | - | 1,621,395.46 | - | 261,835.50 | - |
| 公允价值变动损失(元) | - | -14,203,803.12 | - | 2,450,199,328.29 | - | 530,872,211.26 | - | -73,200,303.19 | - | 406,178,620.68 | - |
| 财务费用(元) | - | 1,461,477,790.59 | - | 4,061,436,592.32 | - | 1,595,203,612.18 | - | 3,698,935,974.58 | - | 1,662,641,385.92 | - |
| 投资损失(元) | - | 3,803,145,004.86 | - | -860,323,424.43 | - | 1,171,160,263.01 | - | -949,591,022.63 | - | -680,744,666.20 | - |
| 递延所得税(元) | - | 5,791,573.55 | - | -371,995,407.37 | - | -205,501,531.91 | - | -1,116,891,084.19 | - | -278,767,722.88 | - |
| 其中：递延所得税资产减少(元) | - | 14,689,267.95 | - | -161,205,130.83 | - | -173,540,113.93 | - | -864,619,942.53 | - | -118,367,668.84 | - |
| 递延所得税负债增加(元) | - | -8,897,694.40 | - | -210,790,276.54 | - | -31,961,417.98 | - | -252,271,141.66 | - | -160,400,054.04 | - |
| 存货的减少(元) | - | 63,181,588.86 | - | 2,830,461,008.15 | - | -203,451,162.44 | - | 1,949,717,687.36 | - | 290,026,029.25 | - |
| 经营性应收项目的减少(元) | - | 2,387,401,158.50 | - | 3,888,735,903.71 | - | 518,729,083.62 | - | 1,138,065,642.35 | - | 851,243,766.77 | - |
| 经营性应付项目的增加(元) | - | -196,571,464.88 | - | 2,566,648,383.94 | - | 644,765,950.14 | - | 4,583,770,801.71 | - | -426,730,545.27 | - |
| 现金的期末余额(元) | - | 1,241,324,036.17 | - | 1,146,107,495.10 | - | 1,139,105,757.03 | - | 2,355,793,011.99 | - | 2,407,284,584.50 | - |
| 减：现金的期初余额(元) | - | 1,146,107,495.10 | - | 2,355,793,011.99 | - | 2,355,793,011.99 | - | 2,894,027,290.48 | - | 2,894,027,290.48 | - |
| 现金及现金等价物的净增加额(元) | - | 95,216,541.07 | - | -1,209,685,516.89 | - | -1,216,687,254.96 | - | -538,234,278.49 | - | -486,742,705.98 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||||
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