| 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 |
| 公司类型 | 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 |
| 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) | - | - | 655,932,148.25 | 352,727,830.32 | 1,430,193,349.47 | 1,010,719,605.82 | 683,768,325.37 | 336,458,771.64 |
| 收到其他与经营活动有关的现金(元) | 1,115,927,847.71 | 1,284,650,701.72 | 867,382,533.89 | 355,317,764.41 | 699,783,715.09 | 829,353,980.41 | 591,469,552.67 | 102,644,920.68 |
| 经营活动现金流入的其他项目(元) | 1,229,586,255.55 | 1,019,508,901.78 | 135,636,415.16 | 68,480,667.38 | 106,508,167.43 | 51,051,569.18 | 13,702,908.81 | 2,974,605.22 |
| 经营活动现金流入小计(元) | 2,345,514,103.26 | 2,304,159,603.50 | 1,658,951,097.30 | 776,526,262.11 | 2,236,485,231.99 | 1,891,125,155.41 | 1,288,940,786.85 | 442,078,297.54 |
| 支付原保险合同赔付等款项的现金(元) | 250,892,375.01 | - | 135,330,377.17 | 68,322,065.38 | 105,705,475.27 | 50,831,674.70 | 13,766,010.81 | 3,160,819.48 |
| 支付给职工以及为职工支付的现金(元) | 306,681,964.82 | 245,872,610.85 | 204,190,025.55 | 36,556,782.91 | 346,898,451.78 | 292,094,758.65 | 252,052,585.71 | 188,498,612.00 |
| 支付的各项税费(元) | 92,270,046.72 | 24,831,195.55 | 52,851,419.72 | 67,213,172.76 | 289,063,182.31 | 229,967,135.41 | 131,758,606.71 | 80,638,763.81 |
| 支付其他与经营活动有关的现金(元) | 838,471,056.80 | 1,135,040,159.54 | 623,864,019.01 | 411,339,695.40 | 662,776,170.09 | 577,250,430.73 | 329,063,789.80 | 122,643,025.40 |
| 经营活动现金流出的其他项目(元) | - | 176,743,294.24 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 1,488,315,443.35 | 1,582,487,260.18 | 1,016,235,841.45 | 583,431,716.45 | 1,404,443,279.45 | 1,150,143,999.49 | 726,640,993.03 | 394,941,220.69 |
| 经营活动产生的现金流量净额其他项目(元) | 256,098,304.07 | - | 241,247,259.51 | - | 476,583,933.29 | - | 193,672,696.90 | - |
| 经营活动产生的现金流量净额(元) | 857,198,659.91 | - | 642,715,255.85 | - | 832,041,952.54 | - | 562,299,793.82 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 16,444,908,446.41 | 13,470,907,519.76 | 8,134,897,160.08 | 2,608,686,724.07 | 13,632,708,578.40 | 9,560,937,609.99 | 9,269,360,006.63 | 4,557,564,378.36 |
| 取得投资收益收到的现金(元) | 1,219,893,481.85 | 288,385,499.24 | 212,666,392.44 | 34,642,097.69 | 587,843,126.49 | 357,695,623.10 | 213,140,007.92 | 97,596,972.96 |
| 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) | 36,683,605.97 | 854.39 | 413.03 | - | 81,361,060.70 | 82,114,664.01 | 80,710,433.82 | 26,084,086.43 |
| 投资活动现金流入小计(元) | 17,701,485,534.23 | 13,759,293,873.39 | 8,347,563,965.55 | 2,643,328,821.76 | 14,301,912,765.59 | 10,000,747,897.10 | 9,563,210,448.37 | 4,681,245,437.75 |
| 投资支付的现金(元) | 16,700,888,569.49 | 14,216,780,231.19 | 9,316,122,225.66 | 3,490,735,850.02 | 15,638,858,254.28 | 11,689,249,229.63 | 11,113,337,469.17 | 3,562,126,217.99 |
| 购建固定资产、无形资产和其他长期资产所支付的现金(元) | 115,941,163.73 | 84,325,408.42 | 74,560,160.10 | 10,445,665.96 | 48,911,926.72 | 33,498,766.45 | 8,757,394.15 | 8,624,003.42 |
| 投资活动现金流出小计(元) | 16,816,829,733.22 | 14,301,105,639.61 | 9,390,682,385.76 | 3,501,181,515.98 | 15,687,770,181.00 | 11,722,747,996.08 | 11,122,094,863.32 | 3,570,750,221.41 |
| 投资活动产生的现金流量净额(元) | 884,655,801.01 | -541,811,766.22 | -1,043,118,420.21 | -857,852,694.22 | -1,385,857,415.41 | -1,722,000,098.98 | -1,558,884,414.95 | 1,110,495,216.34 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 1,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,850,300,591.58 | 1,347,624,591.58 | 1,350,300,591.58 | 5,010,689.48 | 2,489,727,844.29 | 2,491,394,504.21 | 1,557,350,917.95 | 102,843,957.95 |
| 发行债券收到的现金(元) | 3,000,000,000.00 | 3,000,000,000.00 | 1,498,737,735.85 | - | 2,822,579,245.28 | 2,322,500,000.00 | 2,322,500,000.00 | 500,000,000.00 |
| 筹资活动现金流入小计(元) | 4,850,300,591.58 | 4,348,624,591.58 | 2,849,038,327.43 | 5,010,689.48 | 5,312,307,089.57 | 4,813,894,504.21 | 3,879,850,917.95 | 602,843,957.95 |
| 偿还债务所支付的现金(元) | 5,509,510,745.90 | 4,537,638,470.58 | 1,323,136,723.05 | 11,527,266.27 | 4,487,966,782.43 | 3,976,894,376.93 | 3,645,218,294.73 | 511,087,875.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 904,833,625.89 | 687,440,176.26 | 273,149,936.38 | 119,892,047.65 | 844,636,861.78 | 717,563,806.32 | 239,379,887.65 | 49,389,692.89 |
| 支付卖出回购金融资产款现金净额(元) | - | - | - | - | 200,373,698.63 | 200,000,000.00 | 200,000,000.00 | 200,373,698.63 |
| 支付的其他与筹资活动有关的现金(元) | 9,142,172.79 | 8,217,305.13 | 5,585,218.14 | 3,634,242.32 | 12,513,166.02 | 8,196,729.90 | 4,406,504.99 | 720,000.00 |
| 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) | -1,573,185,953.00 | -884,671,360.39 | 1,247,166,449.86 | -130,042,866.76 | -233,183,419.29 | -88,760,408.94 | -209,153,769.42 | -158,727,309.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,311,625.15 | 3,839,001.70 | 10,735,684.88 | 1,545,508.28 | 5,834,350.42 | 878,903.98 | -3,121,719.01 | -311.41 |
| 现金及现金等价物净增加额平衡项目(元) | - | - | - | - | - | - | -6,412,794,658.84 | - |
| 五、现金及现金等价物净增加额(元) | 178,980,133.07 | -700,971,781.59 | 857,498,970.38 | -793,255,507.04 | -781,164,531.74 | -1,068,900,448.02 | -1,208,860,109.56 | 998,904,672.68 |
| 加：期初现金及现金等价物余额(元) | 2,425,232,797.68 | 2,425,232,797.68 | 2,425,232,797.68 | 2,425,232,797.68 | 3,206,397,329.42 | 3,206,397,329.42 | 3,206,397,329.42 | 3,206,397,329.42 |
| 期末现金及现金等价物余额(元) | 2,604,212,930.75 | 1,724,261,016.09 | 3,282,731,768.06 | 1,631,977,290.64 | 2,425,232,797.68 | 2,137,496,881.40 | 1,997,537,219.86 | 4,205,302,002.10 |
| 补充资料： | ||||||||
| 净利润(元) | 570,849,605.81 | - | 184,220,356.23 | - | 542,979,870.88 | - | 241,321,624.03 | - |
| 提取的未到期的责任准备金(元) | -78,239,516.37 | - | 139,357,975.39 | - | 604,576,709.16 | - | 335,174,539.56 | - |
| 固定资产和投资性房地产折旧(元) | 21,291,897.21 | - | 9,401,014.16 | - | 18,094,533.80 | - | 9,332,146.90 | - |
| 其中：固定资产折旧(元) | 12,320,176.27 | - | 4,915,589.08 | - | 9,151,839.28 | - | 4,690,054.25 | - |
| 无形资产及长期待摊费用等摊销(元) | 6,142,772.38 | - | 3,027,479.80 | - | 5,344,356.95 | - | 2,525,513.86 | - |
| 其中：无形资产摊销(元) | 5,775,519.56 | - | 2,782,644.58 | - | 4,854,686.51 | - | 2,280,678.64 | - |
| 长期待摊费用摊销(元) | 367,252.82 | - | 244,835.22 | - | 489,670.44 | - | 244,835.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,860,896.87 | - | 2,234.62 | - | -4,864,052.84 | - | -184,857.84 | - |
| 公允价值变动损失(元) | 306,875,309.74 | - | -22,852,267.35 | - | -319,242,700.30 | - | -1,615,821.14 | - |
| 投资损失(元) | -1,229,994,502.48 | - | -309,116,463.84 | - | -727,178,422.31 | - | -328,751,784.81 | - |
| 汇兑损失(元) | 223,902,653.45 | - | 233,262,820.60 | - | 146,348,849.04 | - | -88,642,169.60 | - |
| 递延所得税(元) | 42,113,513.35 | - | -49,474,585.53 | - | 19,552,702.84 | - | 67,897,620.28 | - |
| 其中：递延所得税资产减少(元) | 42,113,513.35 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | 298,710,316.25 | - | -83,807,665.12 | - | 557,515,429.93 | - | -54,530,310.42 | - |
| 经营性应付项目的增加(元) | 364,784,020.51 | - | 284,783,754.57 | - | -664,921,018.69 | - | 194,196,474.12 | - |
| 现金的期末余额(元) | 2,604,212,930.75 | - | 3,282,731,768.06 | - | 2,425,232,797.68 | - | 1,997,537,219.86 | - |
| 减：现金的期初余额(元) | 2,425,232,797.68 | - | 2,425,232,797.68 | - | 3,206,397,329.42 | - | 3,206,397,329.42 | - |
| 现金及现金等价物的净增加额(元) | 178,980,133.07 | - | 857,498,970.38 | - | -781,164,531.74 | - | -1,208,860,109.56 | - |
| 公告日期 | 2024-03-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-19 | 2022-10-27 | 2022-08-26 | 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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