| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 |
| 资产: | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,612,000,000.00 | 6,060,000,000.00 | 5,098,000,000.00 | 4,306,000,000.00 | 5,502,000,000.00 | 4,720,000,000.00 | 3,809,000,000.00 |
| 应收投资收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,000,000.00 | 726,000,000.00 | 693,000,000.00 | 731,000,000.00 | 687,000,000.00 | 719,000,000.00 | 701,000,000.00 |
| 以公允价值计量的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,000,000.00 | 728,000,000.00 | 762,000,000.00 | 1,088,000,000.00 | 990,000,000.00 | 965,000,000.00 | 1,087,000,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,698,000,000.00 | 15,685,000,000.00 | 16,689,000,000.00 | 17,819,000,000.00 | 16,899,000,000.00 | 17,436,000,000.00 | 18,936,000,000.00 |
| 其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,647,000,000.00 | 7,102,000,000.00 | 6,677,000,000.00 | 4,530,000,000.00 | 5,241,000,000.00 | 5,491,000,000.00 | 5,241,000,000.00 |
| 贷款及垫款(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,544,000,000.00 | 11,795,000,000.00 | - | - | - | - | - |
| 预付款项及其他应收款项(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,000,000.00 | 398,000,000.00 | 418,000,000.00 | 445,000,000.00 | 445,000,000.00 | 500,000,000.00 | 528,000,000.00 |
| 递延保单成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,232,000,000.00 | 8,550,000,000.00 | 8,819,000,000.00 | 9,132,000,000.00 | 8,771,000,000.00 | 8,860,000,000.00 | 9,267,000,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,492,000,000.00 | 2,865,000,000.00 | 15,456,000,000.00 | 15,383,000,000.00 | 16,775,000,000.00 | 17,430,000,000.00 | 17,298,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,442,000,000.00 | 120,168,000,000.00 | 124,742,000,000.00 | 126,724,000,000.00 | 125,111,000,000.00 | 130,626,000,000.00 | 134,966,000,000.00 |
| 负债: | |||||||||||
| 未满期保费(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,406,000,000.00 | 1,216,000,000.00 | 1,322,000,000.00 | 1,451,000,000.00 | 1,447,000,000.00 | 1,544,000,000.00 | 1,743,000,000.00 |
| 未来保单收益(元) | - | 会员可见 | 会员可见 | 会员可见 | 79,672,000,000.00 | 70,339,000,000.00 | 77,867,000,000.00 | 83,718,000,000.00 | 78,448,000,000.00 | 85,904,000,000.00 | 91,293,000,000.00 |
| 应付账款及其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,211,000,000.00 | 11,923,000,000.00 | 11,278,000,000.00 | 8,867,000,000.00 | 11,568,000,000.00 | 11,766,000,000.00 | 10,880,000,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,323,000,000.00 | 10,643,000,000.00 | 10,738,000,000.00 | 10,703,000,000.00 | 10,979,000,000.00 | 10,973,000,000.00 | 11,266,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,612,000,000.00 | 94,121,000,000.00 | 101,205,000,000.00 | 104,739,000,000.00 | 102,442,000,000.00 | 110,187,000,000.00 | 115,182,000,000.00 |
| 股东权益: | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,000,000.00 | 136,000,000.00 | 136,000,000.00 | 136,000,000.00 | 136,000,000.00 | 136,000,000.00 | 135,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,477,000,000.00 | -24,977,000,000.00 | -24,175,000,000.00 | -23,395,000,000.00 | -22,693,000,000.00 | -21,993,000,000.00 | -21,293,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,876,000,000.00 | 2,835,000,000.00 | 2,806,000,000.00 | 2,771,000,000.00 | 2,729,000,000.00 | 2,697,000,000.00 | 2,665,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,972,000,000.00 | 51,345,000,000.00 | 49,872,000,000.00 | 47,993,000,000.00 | 48,257,000,000.00 | 46,937,000,000.00 | 45,555,000,000.00 |
| 累计其他全面收益(元) | - | - | - | 会员可见 | - | - | -5,102,000,000.00 | -5,520,000,000.00 | - | - | -7,278,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | -3,677,000,000.00 | -3,292,000,000.00 | - | - | -5,760,000,000.00 | -7,338,000,000.00 | - |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,830,000,000.00 | 26,047,000,000.00 | 23,537,000,000.00 | 21,985,000,000.00 | 22,669,000,000.00 | 20,439,000,000.00 | 19,784,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,830,000,000.00 | 26,047,000,000.00 | 23,537,000,000.00 | 21,985,000,000.00 | 22,669,000,000.00 | 20,439,000,000.00 | 19,784,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,442,000,000.00 | 120,168,000,000.00 | 124,742,000,000.00 | 126,724,000,000.00 | 125,111,000,000.00 | 130,626,000,000.00 | 134,966,000,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-07 | 2025-02-26 | 2024-11-01 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-02 | 2023-05-01 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |
