| 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) | 25,115,151.95 | 20,659,254.89 | 9,915,879.14 | 28,594,399.13 | 21,258,598.19 | 16,923,420.11 | 5,439,056.65 | 70,260,136.04 | 60,731,631.66 | 48,901,713.97 | 18,086,167.18 |
| 收到其他与经营活动有关的现金(元) | 293,952,696.26 | 263,295,674.49 | 51,892,079.17 | 425,719,391.34 | 171,898,056.69 | 125,011,716.75 | 74,105,643.09 | 436,303,885.29 | 623,156,137.55 | 501,922,492.68 | 228,353,982.11 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | 16,923,420.11 | - | - | - | - | - |
| 经营活动现金流入小计(元) | 319,067,848.21 | 283,954,929.38 | 61,807,958.31 | 454,313,790.47 | 193,156,654.88 | 141,935,136.86 | 79,544,699.74 | 506,564,021.33 | 683,887,769.21 | 550,824,206.65 | 246,440,149.29 |
| 支付给职工以及为职工支付的现金(元) | 29,172,119.14 | 19,799,549.50 | 12,114,222.38 | 35,621,173.51 | 28,094,266.68 | 18,891,408.00 | 11,733,816.74 | 34,640,171.63 | 26,072,242.28 | 16,621,677.46 | 10,748,457.80 |
| 支付的各项税费(元) | 11,580,761.28 | 10,226,824.85 | 1,883,010.74 | 14,651,813.70 | 12,874,417.77 | 11,697,136.17 | 1,638,683.26 | 16,777,789.99 | 11,961,398.77 | 10,200,173.67 | 1,512,665.36 |
| 支付其他与经营活动有关的现金(元) | 274,176,053.95 | 257,467,774.51 | 44,339,099.88 | 417,025,259.05 | 183,656,023.58 | 137,228,185.62 | 86,759,391.30 | 430,849,835.37 | 618,546,530.21 | 488,059,970.66 | 222,280,398.83 |
| 经营活动现金流出小计(元) | 314,928,934.37 | 287,494,148.86 | 58,336,333.00 | 467,298,246.26 | 224,624,708.03 | 167,816,729.79 | 100,131,891.30 | 482,267,796.99 | 656,580,171.26 | 514,881,821.79 | 234,541,521.99 |
| 经营活动产生的现金流量净额(元) | 4,138,913.84 | -3,539,219.48 | 3,471,625.31 | -12,984,455.79 | -31,468,053.15 | -25,881,592.93 | -20,587,191.56 | 24,296,224.34 | 27,307,597.95 | 35,942,384.86 | 11,898,627.30 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 8,043,526.76 | - | - | - | 94,193,661.90 | 5,415,942.52 | 5,415,942.52 | 54,120.00 |
| 取得投资收益收到的现金(元) | 23,438.31 | - | - | 73,018.84 | 73,018.84 | 73,018.84 | 73,018.84 | 54,892.05 | 2,154,120.00 | 2,154,120.00 | - |
| 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) | -1,905,544.73 | - | - | 28,085.11 | - | - | - | 1,594,779.16 | 120,000.00 | 120,000.00 | - |
| 投资活动现金流入小计(元) | -1,882,106.42 | - | - | 8,144,630.71 | 73,018.84 | 73,018.84 | 73,018.84 | 95,843,333.11 | 7,690,062.52 | 7,690,062.52 | 54,120.00 |
| 投资支付的现金(元) | - | - | - | 8,066,092.00 | - | - | - | 93,707,235.53 | 4,350,000.00 | 4,350,000.00 | - |
| 购建固定资产、无形资产和其他长期资产所支付的现金(元) | 695,494.88 | 316,043.56 | 21,477.19 | 101,899.54 | 78,116.35 | 20,876.35 | - | 167,787.37 | 165,487.37 | 164,121.00 | 35,140.00 |
| 支付其他与投资活动有关的现金(元) | - | 1,100,351.40 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 695,494.88 | 1,416,394.96 | 21,477.19 | 8,167,991.54 | 78,116.35 | 20,876.35 | - | 93,875,022.90 | 4,515,487.37 | 4,514,121.00 | 35,140.00 |
| 投资活动产生的现金流量净额(元) | -2,577,601.30 | -1,416,394.96 | -21,477.19 | -23,360.83 | -5,097.51 | 52,142.49 | 73,018.84 | 1,968,310.21 | 3,174,575.15 | 3,175,941.52 | 18,980.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到的其他与筹资活动有关的现金(元) | 2,300,000.00 | 2,300,000.00 | - | 5,000,000.00 | - | - | - | 5,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,300,000.00 | 2,300,000.00 | - | 5,000,000.00 | - | - | - | 5,000,000.00 | - | - | - |
| 偿还债务所支付的现金(元) | 2,300,000.00 | - | - | 5,000,000.00 | - | - | - | 90,000,000.00 | 86,336,248.61 | 86,336,248.61 | 86,336,248.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,527,190.87 | 305,111.32 | 49,541.67 | 7,798,420.73 | 6,719,151.39 | 136,722.24 | 69,847.23 | 15,056,112.79 | 36,336,369.75 | 23,235,208.35 | 66,458.34 |
| 支付的其他与筹资活动有关的现金(元) | - | - | - | - | 7,167.10 | - | - | - | - | - | - |
| 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) | -7,527,190.87 | 1,994,888.68 | -49,541.67 | -7,798,420.73 | -6,726,318.49 | -136,722.24 | -69,847.23 | -100,056,112.79 | -122,672,618.36 | -109,571,456.96 | -86,402,706.95 |
| 五、现金及现金等价物净增加额(元) | -5,965,878.33 | -2,960,725.76 | 3,400,606.45 | -20,806,237.35 | -38,199,469.15 | -25,966,172.68 | -20,584,019.95 | -73,791,578.24 | -92,190,445.26 | -70,453,130.58 | -74,485,099.65 |
| 加：期初现金及现金等价物余额(元) | 24,048,118.05 | 24,048,118.05 | 24,048,118.05 | 44,854,355.40 | 44,854,355.40 | 44,854,355.40 | 44,854,355.40 | 118,645,933.64 | 118,645,933.64 | 118,645,933.64 | 118,645,933.64 |
| 期末现金及现金等价物余额(元) | 18,082,239.72 | 21,087,392.29 | 27,448,724.50 | 24,048,118.05 | 6,654,886.25 | 18,888,182.72 | 24,270,335.45 | 44,854,355.40 | 26,455,488.38 | 48,192,803.06 | 44,160,833.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 24,605,765.62 | - | 40,187,579.21 | - | 26,557,661.04 | - | 41,712,207.33 | - | 28,101,923.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 835,508.41 | - | 1,704,940.90 | - | 865,734.19 | - | 1,774,053.23 | - | 896,523.77 | - |
| 其中：固定资产折旧(元) | - | 835,508.41 | - | 1,704,940.90 | - | 865,734.19 | - | 1,774,053.23 | - | 896,523.77 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 115,807.04 | - | 1,680,738.17 | - | 1,299,633.16 | - | 2,742,601.65 | - | 1,442,968.49 | - |
| 其中：无形资产摊销(元) | - | 15,005.00 | - | 30,010.00 | - | 15,005.00 | - | 30,010.00 | - | 15,005.00 | - |
| 长期待摊费用摊销(元) | - | 100,802.04 | - | 1,650,728.17 | - | 1,284,628.16 | - | 2,712,591.65 | - | 1,427,963.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,100,337.71 | - | -28,085.11 | - | -84,383.26 | - | -464,115.14 | - | -151,546.50 | - |
| 公允价值变动损失(元) | - | - | - | 377,535.23 | - | - | - | 276,768.71 | - | - | - |
| 投资损失(元) | - | - | - | -276,122.52 | - | - | - | 604,893.78 | - | -1,637,236.56 | - |
| 递延所得税(元) | - | -2,156,581.33 | - | -2,558,585.13 | - | -1,903,892.13 | - | -3,817,294.42 | - | -3,062,289.09 | - |
| 其中：递延所得税资产减少(元) | - | -2,156,581.33 | - | -2,558,585.13 | - | -1,903,892.13 | - | -3,775,309.70 | - | -3,062,289.09 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -41,984.72 | - | - | - |
| 经营性应收项目的减少(元) | - | -9,157,216.19 | - | -102,670,284.08 | - | 15,914,540.71 | - | -223,133,952.33 | - | -136,145,621.49 | - |
| 经营性应付项目的增加(元) | - | -27,630,241.00 | - | 36,769,448.20 | - | -76,269,352.41 | - | 187,531,633.90 | - | 132,943,318.06 | - |
| 现金的期末余额(元) | - | 21,087,392.29 | - | 24,048,118.05 | - | 18,888,182.72 | - | 44,854,355.40 | - | 48,192,803.06 | - |
| 减：现金的期初余额(元) | - | 24,048,118.05 | - | 44,854,355.40 | - | 44,854,355.40 | - | 118,645,933.64 | - | 118,645,933.64 | - |
| 现金及现金等价物的净增加额(元) | - | -2,960,725.76 | - | -20,806,237.35 | - | -25,966,172.68 | - | -73,791,578.24 | - | -70,453,130.58 | - |
| 公告日期 | 2024-10-21 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-21 | 2023-04-21 | 2022-10-19 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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