| 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 | 63,663,000.00 | 30,611,000.00 | 33,375,000.00 | 38,682,000.00 | 59,249,000.00 | 33,922,000.00 | 41,210,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,337,000.00 | 47,335,000.00 | 38,641,000.00 | - | 40,887,000.00 | 46,540,000.00 | 31,269,000.00 |
| 应收投资收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,192,000.00 | 8,176,000.00 | 8,250,000.00 | 8,274,000.00 | 8,548,000.00 | 8,387,000.00 | 8,638,000.00 |
| 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 | 57,712,000.00 | 53,839,000.00 | 61,923,000.00 | 57,147,000.00 | 54,926,000.00 | 65,405,000.00 | 63,357,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,369,000.00 | 464,834,000.00 | 475,322,000.00 | 483,575,000.00 | 487,166,000.00 | 476,401,000.00 | 480,142,000.00 |
| 应收保费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,945,000.00 | 150,914,000.00 | 143,987,000.00 | 132,861,000.00 | 144,445,000.00 | 141,943,000.00 | 137,051,000.00 |
| 再保险资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,963,000.00 | 123,335,000.00 | 127,503,000.00 | 129,963,000.00 | 127,687,000.00 | 122,721,000.00 | 118,142,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,131,000.00 | 6,384,000.00 | 6,767,000.00 | 6,349,000.00 | 6,678,000.00 | 6,561,000.00 | 6,907,000.00 |
| 递延保单成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,148,000.00 | 19,506,000.00 | 18,994,000.00 | 17,975,000.00 | 18,796,000.00 | 18,927,000.00 | 18,629,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,499,000.00 | 21,781,000.00 | 21,183,000.00 | 20,403,000.00 | 25,683,000.00 | 23,437,000.00 | 21,658,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,654,000.00 | 19,225,000.00 | 16,525,000.00 | 16,869,000.00 | 16,531,000.00 | 14,287,000.00 | 16,163,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,727,000.00 | 1,233,529,000.00 | 1,243,143,000.00 | 1,229,162,000.00 | 1,296,636,000.00 | 1,298,915,000.00 | 1,288,254,000.00 |
| 负债： | |||||||||||
| 未满期保费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,994,000.00 | 128,055,000.00 | 124,288,000.00 | 116,585,000.00 | 126,338,000.00 | 126,244,000.00 | 124,103,000.00 |
| 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 | 44,069,000.00 | 41,266,000.00 | 42,020,000.00 | 41,020,000.00 | 45,328,000.00 | 39,302,000.00 | 38,634,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,293,000.00 | 763,216,000.00 | 775,741,000.00 | 779,106,000.00 | 789,087,000.00 | 792,802,000.00 | 792,662,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,356,000.00 | 932,537,000.00 | 942,049,000.00 | 936,711,000.00 | 960,753,000.00 | 958,348,000.00 | 955,399,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,000.00 | 207,000.00 | 207,000.00 | 207,000.00 | 207,000.00 | 207,000.00 | 207,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,050,000.00 | -41,042,000.00 | -36,929,000.00 | -36,929,000.00 | -34,758,000.00 | -34,758,000.00 | -34,758,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,605,000.00 | 223,359,000.00 | 222,443,000.00 | 222,078,000.00 | 221,905,000.00 | 221,759,000.00 | 220,556,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,284,000.00 | 128,028,000.00 | 124,113,000.00 | 114,289,000.00 | 168,892,000.00 | 165,459,000.00 | 156,334,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,675,000.00 | -9,560,000.00 | -8,740,000.00 | -7,194,000.00 | -20,363,000.00 | -12,100,000.00 | -9,484,000.00 |
| 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 | 314,371,000.00 | 300,992,000.00 | 301,094,000.00 | 292,451,000.00 | 335,883,000.00 | 340,567,000.00 | 332,855,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,371,000.00 | 300,992,000.00 | 301,094,000.00 | 292,451,000.00 | 335,883,000.00 | 340,567,000.00 | 332,855,000.00 |
| 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 | 1,254,727,000.00 | 1,233,529,000.00 | 1,243,143,000.00 | 1,229,162,000.00 | 1,296,636,000.00 | 1,298,915,000.00 | 1,288,254,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-25 | 2025-04-30 | 2025-02-28 | 2024-10-25 | 2024-07-30 | 2024-04-26 | 2024-02-23 | 2023-10-27 | 2023-07-28 | 2023-04-28 |
| 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 |