| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,566,010.35 | 295,819,922.94 | 49,029,455.74 | 977,422,987.91 | 842,169,420.19 | 655,932,148.25 | 352,727,830.32 |
| 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 | 557,373,539.41 | 239,622,705.66 | 146,998,128.75 | 1,115,927,847.71 | 1,284,650,701.72 | 867,382,533.89 | 355,317,764.41 |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,865,826.99 | 205,737,308.50 | 92,512,617.25 | 252,163,267.64 | 177,339,481.59 | 135,636,415.16 | 68,480,667.38 |
| 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 | 1,306,805,376.75 | 741,179,937.10 | 288,540,201.74 | 2,345,514,103.26 | 2,304,159,603.50 | 1,658,951,097.30 | 776,526,262.11 |
| 支付原保险合同赔付等款项的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,682,254.23 | 199,195,574.33 | 92,469,550.88 | 250,892,375.01 | 176,743,294.24 | 135,330,377.17 | 68,322,065.38 |
| 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 | 237,705,446.17 | 93,520,232.93 | 46,415,931.84 | 306,681,964.82 | 245,872,610.85 | 204,190,025.55 | 36,556,782.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,522,374.13 | 208,058,650.52 | 98,132,665.91 | 92,270,046.72 | 24,831,195.55 | 52,851,419.72 | 67,213,172.76 |
| 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 | 1,005,734,222.25 | 477,362,421.18 | 249,023,348.07 | 838,471,056.80 | 1,135,040,159.54 | 623,864,019.01 | 411,339,695.40 |
| 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 | 1,758,644,296.78 | 978,136,878.96 | 486,041,496.70 | 1,488,315,443.35 | 1,582,487,260.18 | 1,016,235,841.45 | 583,431,716.45 |
| 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 | -451,838,920.03 | -236,956,941.86 | -197,501,294.96 | 857,198,659.91 | 721,672,343.32 | 642,715,255.85 | 193,094,545.66 |
| 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 | 10,555,526,946.92 | 7,056,257,736.86 | 3,356,650,016.72 | 16,444,908,446.41 | 13,470,907,519.76 | 8,134,897,160.08 | 2,608,686,724.07 |
| 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 | 328,715,991.92 | 197,808,379.35 | 37,453,048.03 | 1,219,893,481.85 | 288,385,499.24 | 212,666,392.44 | 34,642,097.69 |
| 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 | 4,903,533.25 | 19,210.10 | 34,263.85 | 36,683,605.97 | 854.39 | 413.03 | - |
| 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 | 10,889,146,472.09 | 7,254,085,326.31 | 3,394,137,328.60 | 17,701,485,534.23 | 13,759,293,873.39 | 8,347,563,965.55 | 2,643,328,821.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,059,630,499.45 | 6,307,851,786.17 | 3,841,557,014.41 | 16,700,888,569.49 | 14,216,780,231.19 | 9,316,122,225.66 | 3,490,735,850.02 |
| 购建固定资产、无形资产和其他长期资产所支付的现金(元) | |||||||||||
| 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 | 11,075,606,678.26 | 6,316,959,368.39 | 3,848,859,510.11 | 16,816,829,733.22 | 14,301,105,639.61 | 9,390,682,385.76 | 3,501,181,515.98 |
| 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 | -186,460,206.17 | 937,125,957.92 | -454,722,181.51 | 884,655,801.01 | -541,811,766.22 | -1,043,118,420.21 | -857,852,694.22 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000,000.00 | 2,500,000,000.00 | 2,698,620,817.83 | 1,850,300,591.58 | 1,347,624,591.58 | 1,350,300,591.58 | 5,010,689.48 |
| 发行债券收到的现金(元) | - | - | - | 会员可见 | 2,997,324,000.00 | 3,000,000,000.00 | - | 3,000,000,000.00 | 3,000,000,000.00 | 1,498,737,735.85 | - |
| 收到卖出回购金融资产款现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,172,359,553.07 | 7,292,532,438.01 | - | - | - | - | - |
| 收到的其他与筹资活动有关的现金(元) | |||||||||||
| 筹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 | 36,169,683,553.07 | 12,793,532,438.01 | 2,698,620,817.83 | 4,850,300,591.58 | 4,348,624,591.58 | 2,849,038,327.43 | 5,010,689.48 |
| 偿还债务所支付的现金(元) | |||||||||||
| 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 | 会员可见 | 会员可见 | 914,876,282.49 | 319,396,950.42 | 112,137,011.74 | 904,833,625.89 | 687,440,176.26 | 273,149,936.38 | 119,892,047.65 |
| 支付卖出回购金融资产款现金净额(元) | - | 会员可见 | - | - | - | 6,843,074,683.92 | - | - | - | - | - |
| 支付的其他与筹资活动有关的现金(元) | |||||||||||
| 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 | 36,912,416,366.94 | 13,324,381,915.29 | 2,810,803,305.43 | 6,423,486,544.58 | 5,233,295,951.97 | 1,601,871,877.57 | 135,053,556.24 |
| 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 | -742,732,813.87 | -530,849,477.28 | -112,182,487.60 | -1,573,185,953.00 | -884,671,360.39 | 1,247,166,449.86 | -130,042,866.76 |
| 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 | 2,604,212,930.75 | 2,604,212,930.75 | 2,604,212,930.75 | 2,425,232,797.68 | 2,425,232,797.68 | 2,425,232,797.68 | 2,425,232,797.68 |
| 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 | 1,222,839,111.70 | 2,769,038,111.51 | 1,823,554,583.90 | 2,604,212,930.75 | 1,724,261,016.09 | 3,282,731,768.06 | 1,631,977,290.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 244,956,058.69 | - | 570,849,605.81 | - | 184,220,356.23 | - |
| 提取的未到期的责任准备金(元) | - | 会员可见 | - | 会员可见 | - | -287,165,156.15 | - | -78,239,516.37 | - | 139,357,975.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,472,541.05 | - | 21,291,897.21 | - | 9,401,014.16 | - |
| 其中：固定资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,986,680.58 | - | 12,320,176.27 | - | 4,915,589.08 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,370,596.41 | - | 6,142,772.38 | - | 3,027,479.80 | - |
| 其中：无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,370,596.41 | - | 5,775,519.56 | - | 2,782,644.58 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 367,252.82 | - | 244,835.22 | - |
| 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 | - | 63,416.23 | - | -8,860,896.87 | - | 2,234.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,942,310.15 | - | 306,875,309.74 | - | -22,852,267.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -247,245,130.94 | - | -1,229,994,502.48 | - | -309,116,463.84 | - |
| 汇兑损失(元) | - | 会员可见 | - | 会员可见 | - | -101,739,382.78 | - | 223,902,653.45 | - | 233,262,820.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -56,778,823.23 | - | 42,113,513.35 | - | -49,474,585.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -56,778,823.23 | - | 42,113,513.35 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 163,007,202.13 | - | 298,710,316.25 | - | -83,807,665.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -229,064,159.23 | - | 364,784,020.51 | - | 284,783,754.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,769,038,111.51 | - | 2,604,212,930.75 | - | 3,282,731,768.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,604,212,930.75 | - | 2,425,232,797.68 | - | 2,425,232,797.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 164,825,180.76 | - | 178,980,133.07 | - | 857,498,970.38 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-31 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-03-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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