| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 报表类型 | 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) | 4,158,594,850.25 | 8,030,524,198.55 | 4,384,763,213.24 | 7,701,099,298.13 | 3,760,027,972.65 |
| 收到再保险业务现金净额(元) | -162,010,368.62 | -334,454,415.88 | -25,104,345.87 | -257,044,151.24 | 11,748,631.41 |
| 收到的税收返还(元) | - | 2,771.84 | 2,771.84 | 7,610,599.80 | 6,097,063.63 |
| 收取利息、手续费及佣金的现金(元) | 1,031,065.29 | 2,251,837.30 | 1,169,401.46 | 2,047,724.37 | 367,629.03 |
| 收到其他与经营活动有关的现金(元) | 290,970,197.07 | 258,541,162.47 | 166,967,287.24 | 94,612,092.27 | 46,152,084.07 |
| 经营活动现金流入小计(元) | 4,288,585,743.99 | 7,956,865,554.28 | 4,527,798,327.91 | 7,548,325,563.33 | 3,824,393,380.79 |
| 支付原保险合同赔付等款项的现金(元) | 1,840,102,290.76 | 4,815,413,161.80 | 2,450,818,126.18 | 4,517,105,327.21 | 1,943,492,352.24 |
| 支付利息、手续费及佣金的现金(元) | 445,790,863.68 | 845,209,642.05 | 412,967,272.18 | 830,119,403.43 | 422,860,771.86 |
| 支付给职工以及为职工支付的现金(元) | 328,157,304.83 | 635,288,593.02 | 274,530,369.26 | 673,508,912.50 | 300,676,533.67 |
| 支付的各项税费(元) | 169,059,635.73 | 257,975,527.36 | 171,720,331.55 | 232,080,760.64 | 95,363,374.39 |
| 支付其他与经营活动有关的现金(元) | 509,567,652.37 | 1,068,493,767.56 | 655,481,938.46 | 1,060,816,567.37 | 418,273,675.25 |
| 经营活动现金流出小计(元) | 3,292,677,747.37 | 7,622,380,691.79 | 3,965,518,037.63 | 7,313,630,971.15 | 3,180,666,707.41 |
| 经营活动产生的现金流量净额(元) | 995,907,996.62 | 334,484,862.49 | 562,280,290.28 | 234,694,592.18 | 643,726,673.38 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 6,692,698,644.96 | 11,289,985,018.52 | 4,778,257,606.62 | 10,201,696,725.00 | 4,369,938,138.38 |
| 取得投资收益收到的现金(元) | 68,197,109.86 | 244,545,639.47 | 124,921,511.63 | 262,732,736.26 | 43,753,725.71 |
| 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) | 35,916.56 | 1,275,882.33 | 1,127,799.46 | 601,082.68 | 86,036.90 |
| 收到的其他与投资活动有关的现金(元) | 41,498,895.35 | 54,176,501.26 | 647,527.16 | 1,642,156.16 | 961,231.03 |
| 投资活动现金流入小计(元) | 6,802,430,566.73 | 11,589,983,041.58 | 4,904,954,444.87 | 10,466,672,700.10 | 4,414,739,132.02 |
| 投资支付的现金(元) | 8,051,360,572.31 | 11,295,210,793.52 | 5,497,452,627.39 | 10,785,251,058.61 | 5,007,246,007.27 |
| 购建固定资产、无形资产和其他长期资产所支付的现金(元) | 74,608,042.65 | 161,023,421.13 | 67,636,981.50 | 156,963,880.79 | 47,715,678.82 |
| 支付其他与投资活动有关的现金(元) | 24,203,566.03 | - | 57,000,055.50 | 33,027,213.79 | 330,000,765.00 |
| 投资活动现金流出小计(元) | 8,150,172,180.99 | 11,456,234,214.65 | 5,622,089,664.39 | 10,975,242,153.19 | 5,384,962,451.09 |
| 投资活动产生的现金流量净额(元) | -1,347,741,614.26 | 133,748,826.93 | -717,135,219.52 | -508,569,453.09 | -970,223,319.07 |
| 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) | 489,998,305.00 | - | 268,999,076.50 | 442,998,015.50 | 436,067,835.89 |
| 筹资活动现金流入小计(元) | 489,998,305.00 | - | 268,999,076.50 | 442,998,015.50 | 436,067,835.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 434,621.00 | 21,780,000.00 | - | - | - |
| 支付的其他与筹资活动有关的现金(元) | 69,904,098.05 | 392,316,155.29 | 64,236,728.06 | 92,798,971.66 | 50,994,423.80 |
| 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) | 419,659,585.95 | -414,096,155.29 | 204,762,348.44 | 350,199,043.84 | 385,073,412.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 125,379.89 | 427,180.66 | 54,282.51 | -2,413,405.48 | -1,302,543.56 |
| 五、现金及现金等价物净增加额(元) | 67,951,348.20 | 54,564,714.79 | 49,961,701.71 | 73,910,777.45 | 57,274,222.84 |
| 加：期初现金及现金等价物余额(元) | 219,609,365.67 | 165,044,650.88 | 165,044,650.88 | 91,133,873.43 | 91,133,873.43 |
| 期末现金及现金等价物余额(元) | 287,560,713.87 | 219,609,365.67 | 215,006,352.59 | 165,044,650.88 | 148,408,096.27 |
| 补充资料： | |||||
| 净利润(元) | 18,887,676.31 | 96,513,520.36 | 93,076,488.53 | 92,681,816.63 | 38,805,339.66 |
| 资产减值准备(元) | 22,547,215.70 | 25,347,622.15 | 29,614,987.87 | 41,751,424.09 | 22,154,961.10 |
| 提取的保险责任准备金(元) | 577,360,155.73 | -380,564,886.72 | 518,852,022.50 | 82,236,646.50 | - |
| 固定资产和投资性房地产折旧(元) | 6,509,290.63 | 13,537,428.00 | 7,160,193.51 | 15,537,420.51 | 8,392,101.07 |
| 其中：固定资产折旧(元) | 6,509,290.63 | 13,537,428.00 | 7,160,193.51 | 15,537,420.51 | 8,392,101.07 |
| 无形资产及长期待摊费用等摊销(元) | 22,384,163.62 | 55,167,286.15 | 29,674,007.15 | 54,615,817.97 | 24,297,574.55 |
| 其中：无形资产摊销(元) | 19,950,854.03 | 49,012,606.45 | 26,454,519.00 | 46,203,362.15 | 19,943,769.67 |
| 长期待摊费用摊销(元) | 2,433,309.59 | 6,154,679.70 | 3,219,488.15 | 8,412,455.82 | 4,353,804.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -90,546.63 | -509,140.46 | -387,235.24 | -349,845.91 | -173,800.35 |
| 公允价值变动损失(元) | 696,012.56 | -2,097,539.40 | -6,706,354.16 | 19,075,052.30 | 6,542,271.83 |
| 投资损失(元) | -126,599,177.70 | -249,920,844.27 | -101,174,805.16 | -213,399,248.96 | -93,204,889.58 |
| 汇兑损失(元) | -125,379.89 | -427,180.66 | -54,282.51 | 2,413,405.48 | - |
| 递延所得税(元) | -73,268,332.74 | -8,458,239.08 | -3,294,860.32 | -65,419,162.20 | -1,438,132.68 |
| 其中：递延所得税资产减少(元) | -73,268,357.51 | -8,459,104.21 | -3,294,860.32 | -65,419,162.20 | -1,438,132.68 |
| 递延所得税负债增加(元) | 24.77 | 865.13 | - | - | - |
| 经营性应收项目的减少(元) | -204,910,760.41 | 657,187,797.32 | -167,477,330.53 | 44,950,612.01 | -269,382,350.49 |
| 经营性应付项目的增加(元) | 714,177,626.95 | 25,362,470.40 | 111,872,757.26 | 52,674,952.45 | 851,394,914.66 |
| 其他(元) | -11,903,567.13 | - | - | - | - |
| 现金的期末余额(元) | 282,560,713.87 | 219,609,365.67 | 215,006,352.59 | 165,044,650.88 | 148,408,096.27 |
| 减：现金的期初余额(元) | 219,609,365.67 | 165,044,650.88 | 165,044,650.88 | 91,133,873.43 | 91,133,873.43 |
| 加：现金等价物的期末余额(元) | 5,000,000.00 | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 67,951,348.20 | 54,564,714.79 | 49,961,701.71 | 73,910,777.45 | 57,274,222.84 |
| 公告日期 | 2024-07-26 | 2024-04-02 | 2023-08-28 | 2023-04-14 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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