| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 公司类型 | 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 |
| 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 | 205,119,569.22 | 95,486,707.80 | 378,257,600.62 | 463,566,010.35 | 295,819,922.94 | 49,029,455.74 |
| 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 | 714,316,757.28 | 252,545,186.67 | 1,107,922,350.35 | 557,373,539.41 | 239,622,705.66 | 146,998,128.75 |
| 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 | 146,165,988.42 | 78,482,426.34 | 367,361,122.49 | 285,865,826.99 | 205,737,308.50 | 92,512,617.25 |
| 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 | 1,065,602,314.92 | 426,514,320.81 | 1,853,541,073.46 | 1,306,805,376.75 | 741,179,937.10 | 288,540,201.74 |
| 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 | 166,360,853.92 | 80,006,722.98 | 370,144,013.92 | 287,682,254.23 | 199,195,574.33 | 92,469,550.88 |
| 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 | 164,621,975.15 | 48,006,626.14 | 315,004,204.05 | 237,705,446.17 | 93,520,232.93 | 46,415,931.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,604,405.81 | 467,112,930.53 | 287,410,647.88 | 227,522,374.13 | 208,058,650.52 | 98,132,665.91 |
| 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 | 964,844,110.31 | 201,008,006.46 | 841,061,770.86 | 1,005,734,222.25 | 477,362,421.18 | 249,023,348.07 |
| 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 | 1,837,431,345.19 | 796,134,286.11 | 1,813,620,636.71 | 1,758,644,296.78 | 978,136,878.96 | 486,041,496.70 |
| 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 | -771,829,030.27 | -369,619,965.30 | 39,920,436.75 | -451,838,920.03 | -236,956,941.86 | -197,501,294.96 |
| 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 | 8,890,546,619.69 | 3,779,560,230.90 | 17,693,478,538.52 | 10,555,526,946.92 | 7,056,257,736.86 | 3,356,650,016.72 |
| 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 | 208,472,098.34 | 67,899,206.91 | 1,593,148,755.59 | 328,715,991.92 | 197,808,379.35 | 37,453,048.03 |
| 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 | 15,610,458.57 | 7,610,246.32 | 6,896,113.83 | 4,903,533.25 | 19,210.10 | 34,263.85 |
| 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 | 9,114,629,176.60 | 3,855,069,684.13 | 19,293,523,407.94 | 10,889,146,472.09 | 7,254,085,326.31 | 3,394,137,328.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,382,420,654.57 | 3,106,755,874.68 | 18,434,926,045.63 | 11,059,630,499.45 | 6,307,851,786.17 | 3,841,557,014.41 |
| 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 | 8,394,513,898.50 | 3,113,842,109.09 | 18,502,153,971.15 | 11,075,606,678.26 | 6,316,959,368.39 | 3,848,859,510.11 |
| 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 | 720,115,278.10 | 741,227,575.04 | 791,369,436.79 | -186,460,206.17 | 937,125,957.92 | -454,722,181.51 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 400,000,000.00 | 400,000,000.00 | 3,000,000,000.00 | 3,000,000,000.00 | 2,500,000,000.00 | 2,698,620,817.83 |
| 发行债券收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 3,000,000,000.00 | 2,997,324,000.00 | 3,000,000,000.00 | - |
| 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 | 会员可见 | 53,036,291,013.79 | - | 949,997,580.01 | 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 | 53,436,291,013.79 | 400,000,000.00 | 6,949,997,580.01 | 36,169,683,553.07 | 12,793,532,438.01 | 2,698,620,817.83 |
| 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 | 652,048,091.46 | 102,538,534.04 | 1,086,585,346.34 | 914,876,282.49 | 319,396,950.42 | 112,137,011.74 |
| 支付卖出回购金融资产款现金净额(元) | - | - | - | - | 52,195,191,016.00 | - | - | - | 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 | 54,373,744,677.09 | 1,567,100,506.55 | 8,262,950,110.12 | 36,912,416,366.94 | 13,324,381,915.29 | 2,810,803,305.43 |
| 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 | -937,453,663.30 | -1,167,100,506.55 | -1,312,952,530.11 | -742,732,813.87 | -530,849,477.28 | -112,182,487.60 |
| 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 | 2,115,101,413.60 | 2,115,101,413.60 | 2,604,212,930.75 | 2,604,212,930.75 | 2,604,212,930.75 | 2,604,212,930.75 |
| 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 | 1,144,870,500.28 | 1,325,455,540.73 | 2,115,101,413.60 | 1,222,839,111.70 | 2,769,038,111.51 | 1,823,554,583.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 179,953,100.40 | - | 1,366,226,276.10 | - | 244,956,058.69 | - |
| 提取的未到期的责任准备金(元) | 会员可见 | - | 会员可见 | - | -244,994,032.43 | - | -491,649,246.04 | - | -287,165,156.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 37,778,770.01 | - | 50,614,384.16 | - | 24,472,541.05 | - |
| 其中：固定资产折旧(元) | 会员可见 | - | 会员可见 | - | 26,120,205.26 | - | 41,528,668.98 | - | 19,986,680.58 | - |
| 无形资产及长期待摊费用等摊销(元) | 会员可见 | - | 会员可见 | - | 3,317,495.18 | - | 6,594,990.76 | - | 3,370,596.41 | - |
| 其中：无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,317,495.18 | - | 6,594,990.76 | - | 3,370,596.41 | - |
| 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 | - | -2,017,233.61 | - | 1,302,830.52 | - | 63,416.23 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -218,237,628.87 | - | 262,064,221.46 | - | 3,942,310.15 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -217,708,098.23 | - | -2,687,156,151.95 | - | -247,245,130.94 | - |
| 汇兑损失(元) | 会员可见 | - | 会员可见 | - | 379,619,429.00 | - | -171,870,886.52 | - | -101,739,382.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -378,953,749.40 | - | 372,541,546.66 | - | -56,778,823.23 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 28,569,094.21 | - | -10,631,030.63 | - | -56,778,823.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -407,522,843.61 | - | 383,172,577.29 | - | - | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,329,807,618.13 | - | -1,159,917,313.21 | - | 163,007,202.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,009,483,790.50 | - | 2,039,845,687.99 | - | -229,064,159.23 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,144,870,500.28 | - | 2,115,101,413.60 | - | 2,769,038,111.51 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,115,101,413.60 | - | 2,604,212,930.75 | - | 2,604,212,930.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -970,230,913.32 | - | -489,111,517.15 | - | 164,825,180.76 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-30 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-31 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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