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 |
公司类型 | 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 |
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) | 3,320,246,529.02 | 1,636,166,245.94 | 2,741,912,049.62 | 1,279,631,304.68 |
收到再保险业务现金净额(元) | - | - | - | 16,564,452.11 |
收到的税收返还(元) | - | - | 2,470,735.52 | 2,298,372.52 |
收到其他与经营活动有关的现金(元) | 898,644,610.12 | 420,565,219.23 | 791,101,916.42 | 227,041,976.02 |
经营活动现金流入小计(元) | 4,218,891,139.14 | 2,056,731,465.17 | 3,535,484,701.56 | 1,525,536,105.33 |
支付原保险合同赔付等款项的现金(元) | 1,813,760,354.06 | 767,880,878.96 | 1,665,480,786.17 | 819,301,157.77 |
支付再保险业务现金净额(元) | 112,970,218.48 | 41,880,237.23 | 60,167,486.68 | - |
支付利息、手续费及佣金的现金(元) | 271,853,078.59 | 117,716,675.81 | 214,834,547.66 | 101,913,056.85 |
支付给职工以及为职工支付的现金(元) | 420,199,091.23 | 227,159,772.25 | 375,403,685.87 | 204,633,925.03 |
支付的各项税费(元) | 106,555,422.99 | 51,462,600.18 | 62,147,798.33 | 17,058,186.59 |
支付其他与经营活动有关的现金(元) | 998,543,812.69 | 444,661,608.82 | 845,029,857.69 | 313,847,703.34 |
经营活动现金流出小计(元) | 3,723,881,978.04 | 1,650,761,773.25 | 3,223,064,162.40 | 1,456,754,029.58 |
经营活动产生的现金流量净额其他项目(元) | 116,744,566.27 | 50,354,449.01 | 26,399,884.33 | 10,494,473.63 |
经营活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - |
经营活动产生的现金流量净额(元) | 495,009,161.10 | 405,969,691.92 | 312,420,539.16 | 68,782,075.75 |
二、投资活动产生的现金流量 | ||||
收回投资收到的现金(元) | 2,938,186,380.85 | 1,484,778,553.99 | 3,034,321,776.66 | 1,271,428,430.31 |
取得投资收益收到的现金(元) | 96,423,413.82 | 38,330,656.43 | 104,702,288.12 | 55,717,517.83 |
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) | 152,225.93 | 67,988.93 | 41,251.80 | 36,523.80 |
收到的其他与投资活动有关的现金(元) | 45,868,756,854.70 | 26,371,456,452.51 | 48,076,741,241.53 | 18,157,673,287.04 |
投资活动现金流入小计(元) | 48,903,518,875.30 | 27,894,633,651.86 | 51,215,806,558.11 | 19,484,855,758.98 |
投资支付的现金(元) | 3,825,236,589.35 | 2,083,500,948.95 | 2,954,904,033.87 | 1,497,646,851.09 |
购建固定资产、无形资产和其他长期资产所支付的现金(元) | 50,932,268.43 | 15,465,343.04 | 68,870,206.01 | 12,366,080.05 |
支付其他与投资活动有关的现金(元) | 45,527,865,332.16 | 26,238,665,817.11 | 48,433,953,003.05 | 18,226,548,585.77 |
投资活动现金流出小计(元) | 49,404,034,189.94 | 28,337,632,109.10 | 51,457,727,242.93 | 19,736,561,516.91 |
投资活动产生的现金流量净额(元) | -500,515,314.64 | -442,998,457.24 | -241,920,684.82 | -251,705,757.93 |
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) | 40,891,742,000.00 | 18,214,704,000.00 | 35,935,642,000.00 | 17,463,506,000.00 |
筹资活动现金流入小计(元) | 40,891,742,000.00 | 18,214,704,000.00 | 35,935,642,000.00 | 17,463,506,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 7,877,060.78 | 61,133.44 | 8,458,793.12 | 69,172.25 |
支付的其他与筹资活动有关的现金(元) | 40,856,427,844.12 | 18,145,623,823.76 | 36,001,601,992.98 | 17,387,514,477.82 |
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) | 27,437,095.10 | 69,019,042.80 | -74,418,786.10 | 75,922,349.93 |
四、汇率变动对现金及现金等价物的影响(元) | 25,564.07 | 110,171.65 | 216,670.44 | 128,094.48 |
五、现金及现金等价物净增加额(元) | 21,956,505.63 | 32,100,449.13 | -3,702,261.32 | -106,873,237.77 |
加:期初现金及现金等价物余额(元) | 418,404,558.65 | 418,404,558.65 | 422,106,819.97 | 422,106,819.97 |
期末现金及现金等价物余额(元) | 440,361,064.28 | 450,505,007.78 | 418,404,558.65 | 315,233,582.20 |
补充资料: | ||||
净利润(元) | -41,282,972.48 | 9,690,611.33 | 65,326,271.54 | 50,946,897.08 |
固定资产和投资性房地产折旧(元) | 27,787,571.31 | 13,819,856.09 | 26,671,750.34 | 13,338,038.13 |
无形资产及长期待摊费用等摊销(元) | 19,798,625.32 | 9,179,448.33 | 17,562,603.59 | 8,664,516.56 |
其中:无形资产摊销(元) | 18,312,731.07 | 8,499,506.58 | 16,114,752.83 | 7,957,793.06 |
长期待摊费用摊销(元) | 1,485,894.25 | 679,941.75 | 1,447,850.76 | 706,723.50 |
处置固定资产、无形资产和其他长期资产的损失(元) | -107,350.28 | -19,282.39 | 52,033.40 | -45,906.90 |
公允价值变动损失(元) | 3,822,916.94 | -5,571,232.25 | 12,759,992.85 | 2,892,409.36 |
投资损失(元) | -112,232,579.57 | -57,080,859.11 | -125,765,467.96 | -68,273,439.95 |
递延所得税(元) | -31,545,226.56 | -9,272,207.59 | -6,646,058.72 | 4,413,851.76 |
其中:递延所得税资产减少(元) | -31,545,226.56 | -7,719,010.13 | -4,898,477.70 | 5,136,954.10 |
递延所得税负债增加(元) | - | -1,553,197.46 | -1,747,581.02 | -723,102.34 |
经营性应收项目的减少(元) | -8,003,030.75 | -30,165,428.82 | -70,088,587.05 | -226,172,980.87 |
经营性应付项目的增加(元) | 520,026,640.90 | 425,034,337.32 | 366,148,116.85 | 272,524,216.95 |
不涉及现金收支的投资和筹资活动金额其他项目(元) | 16,035,144.80 | - | - | - |
现金的期末余额(元) | 440,361,064.28 | 450,505,007.78 | 418,404,558.65 | 315,233,582.20 |
减:现金的期初余额(元) | 418,404,558.65 | 418,404,558.65 | 422,106,819.97 | 422,106,819.97 |
现金及现金等价物的净增加额(元) | 21,956,505.63 | 32,100,449.13 | -3,702,261.32 | -106,873,237.77 |
公告日期 | 2024-03-28 | 2023-08-29 | 2023-03-29 | 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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