| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 上市后 |
| 公司类型 | 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 |
| 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) | 2,910,264,204.27 | 2,137,500,500.42 | 1,473,796,120.04 | 2,472,758,281.92 | 1,706,082,272.83 | 1,122,394,219.35 |
| 收到再保险业务现金净额(元) | - | -26,353,680.44 | -22,867,794.75 | - | -49,294,906.28 | -52,004,826.58 |
| 收到其他与经营活动有关的现金(元) | 23,153,056.73 | 25,198,198.85 | 17,935,300.84 | 21,356,563.98 | 24,574,536.22 | 14,133,790.02 |
| 经营活动现金流入小计(元) | 2,933,417,261.00 | 2,136,345,018.83 | 1,468,863,626.13 | 2,494,114,845.90 | 1,681,361,902.77 | 1,084,523,182.79 |
| 支付原保险合同赔付等款项的现金(元) | 2,019,005,953.47 | 1,414,779,877.36 | 898,863,044.60 | 1,567,827,367.67 | 1,027,536,472.22 | 682,646,551.12 |
| 支付再保险业务现金净额(元) | 44,457,330.26 | - | - | 68,178,685.14 | - | - |
| 支付利息、手续费及佣金的现金(元) | 264,739,833.88 | 194,925,065.29 | 138,573,401.98 | 265,473,708.24 | 186,630,093.42 | 129,319,131.69 |
| 支付给职工以及为职工支付的现金(元) | 319,243,620.40 | 239,694,444.52 | 172,459,457.84 | 318,086,721.98 | 224,366,023.24 | 161,014,198.29 |
| 支付的各项税费(元) | 97,932,499.37 | 82,992,156.19 | 62,990,787.62 | 84,773,013.36 | 54,935,746.73 | 40,221,049.30 |
| 支付其他与经营活动有关的现金(元) | 313,430,755.73 | 246,382,777.50 | 164,106,832.11 | 248,394,828.06 | 178,282,184.71 | 118,941,555.16 |
| 经营活动现金流出小计(元) | 3,058,809,993.11 | 2,178,774,320.86 | 1,436,993,524.15 | 2,552,734,324.45 | 1,671,750,520.32 | 1,132,142,485.56 |
| 经营活动产生的现金流量净额其他项目(元) | -102,657,811.77 | - | - | -55,703,285.21 | - | - |
| 经营活动产生的现金流量净额(元) | -125,392,732.11 | - | 31,870,101.98 | -58,619,478.55 | - | -47,619,302.77 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 2,308,318,889.45 | 1,920,601,011.53 | 1,551,438,700.68 | 2,527,829,442.92 | 1,458,958,954.79 | 1,124,289,035.19 |
| 取得投资收益收到的现金(元) | 88,532,086.56 | 57,516,117.22 | 47,733,975.55 | 40,389,850.21 | 89,145,506.19 | 75,546,749.51 |
| 投资活动现金流入小计(元) | 2,396,850,976.01 | 1,978,117,128.75 | 1,599,172,676.23 | 2,568,219,293.13 | 1,548,104,460.98 | 1,199,835,784.70 |
| 投资支付的现金(元) | 2,023,609,361.54 | 1,824,892,178.11 | 1,483,410,051.03 | 2,625,415,377.35 | 1,603,673,616.34 | 1,069,299,765.40 |
| 购建固定资产、无形资产和其他长期资产所支付的现金(元) | 4,900,781.38 | 2,525,817.55 | 1,901,449.30 | 7,367,344.57 | 4,915,989.90 | 4,499,216.94 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | -1,008,354.96 | -2,294,043.18 |
| 投资活动现金流出小计(元) | 2,028,510,142.92 | 1,827,417,995.66 | 1,485,311,500.33 | 2,632,782,721.92 | 1,607,581,251.28 | 1,071,504,939.16 |
| 投资活动产生的现金流量净额(元) | 368,340,833.09 | 150,699,133.09 | 113,861,175.90 | -64,563,428.79 | -59,476,790.30 | 128,330,845.54 |
| 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) | - | 26,269,239.32 | 19,957,448.32 | - | 36,684,083.77 | 20,949,488.85 |
| 筹资活动现金流入的其他项目(元) | - | - | - | 188,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 26,269,239.32 | 19,957,448.32 | 188,500,000.00 | 36,684,083.77 | 20,949,488.85 |
| 支付卖出回购金融资产款现金净额(元) | - | - | - | 65,004,915.06 | - | - |
| 支付的其他与筹资活动有关的现金(元) | 136,798,624.35 | 164,196,854.52 | 154,484,013.50 | 13,666,210.53 | 46,405,175.50 | 27,996,824.85 |
| 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) | -136,798,624.35 | -137,927,615.20 | -134,526,565.18 | 109,828,874.41 | -9,721,091.73 | -7,047,336.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 39,302.33 | 87,101.88 | 102,060.92 | 120,215.15 | 168,971.50 | 88,821.07 |
| 五、现金及现金等价物净增加额(元) | 106,188,778.96 | -29,570,682.26 | 11,306,773.62 | -13,233,817.78 | -59,417,528.08 | 73,753,027.84 |
| 加：期初现金及现金等价物余额(元) | 184,305,491.90 | 184,305,491.90 | 184,305,491.90 | 197,539,309.68 | 197,539,309.68 | 197,539,309.68 |
| 期末现金及现金等价物余额(元) | 290,494,270.86 | 154,734,809.64 | 195,612,265.52 | 184,305,491.90 | 138,121,781.60 | 271,292,337.52 |
| 补充资料： | ||||||
| 净利润(元) | 73,585,109.95 | - | 1,697,501.96 | 32,238,566.34 | - | 18,922,608.33 |
| 资产减值准备(元) | 3,330,894.11 | - | - | -5,142,320.16 | - | -2,294,043.18 |
| 提取的保险责任准备金(元) | - | - | 278,406,116.25 | - | - | 13,830,392.17 |
| 固定资产和投资性房地产折旧(元) | 10,532,906.06 | - | 5,334,219.08 | 12,660,267.02 | - | 5,657,229.26 |
| 其中：固定资产折旧(元) | 10,532,906.06 | - | 5,334,219.08 | 12,660,267.02 | - | 5,657,229.26 |
| 无形资产及长期待摊费用等摊销(元) | 5,847,369.63 | - | 2,896,043.38 | 7,207,139.73 | - | 3,765,295.01 |
| 其中：无形资产摊销(元) | 3,405,995.97 | - | 1,686,127.39 | 4,381,386.81 | - | 2,282,039.05 |
| 长期待摊费用摊销(元) | 2,441,373.66 | - | 1,209,915.99 | 2,825,752.92 | - | 1,483,255.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 54,503.21 | - | - | 503.67 |
| 公允价值变动损失(元) | 7,869,877.36 | - | 4,189,358.91 | 12,096,288.13 | - | -4,485,477.56 |
| 投资损失(元) | -81,671,309.61 | - | -34,304,666.07 | -33,300,815.27 | - | -57,637,223.01 |
| 汇兑损失(元) | -39,302.33 | - | -102,060.92 | -120,215.15 | - | -88,821.07 |
| 递延所得税(元) | -55,747,586.39 | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | -55,747,586.39 | - | - | - | - | - |
| 经营性应收项目的减少(元) | 45,431,879.63 | - | -226,300,913.82 | -96,721,993.51 | - | -25,289,766.39 |
| 经营性应付项目的增加(元) | -42,698,495.76 | - | - | 57,369,426.77 | - | - |
| 现金的期末余额(元) | 290,494,270.86 | - | 195,612,265.52 | 184,305,491.90 | - | 271,292,337.52 |
| 减：现金的期初余额(元) | 184,305,491.90 | - | 184,305,491.90 | 197,539,309.68 | - | 197,539,309.68 |
| 现金及现金等价物的净增加额(元) | 106,188,778.96 | - | 11,306,773.62 | -13,233,817.78 | - | 73,753,027.84 |
| 公告日期 | 2024-04-17 | 2023-12-04 | 2023-08-22 | 2023-04-18 | 2023-12-04 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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