| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 28,650,774.00 | 24,225,596.00 | 19,805,040.00 | 23,792,273.00 | 23,718,830.00 | 24,748,033.00 | 22,836,044.00 | 25,123,332.00 | 26,661,329.00 | 21,810,717.00 | 56,074,886.00 |
| 短期投资(元) | 15,804,785.00 | 16,570,667.00 | 18,860,030.00 | 32,305,408.00 | 20,370,551.00 | 23,151,334.00 | 28,137,598.00 | 57,321,111.00 | 36,660,795.00 | 46,684,715.00 | 9,194,174.00 |
| 应收投资收益(元) | 10,810,293.00 | 10,323,445.00 | 10,497,341.00 | 9,945,714.00 | 10,477,007.00 | 9,453,217.00 | 10,183,882.00 | 8,861,292.00 | 9,823,949.00 | 8,466,487.00 | 9,448,842.00 |
| 以公允价值计量的金融资产(元) | 35,957,068.00 | 32,455,954.00 | 28,883,318.00 | 25,902,956.00 | 35,463,958.00 | 38,618,870.00 | 37,584,654.00 | 35,104,840.00 | 46,775,667.00 | - | - |
| 持有至到期投资(元) | 694,662,557.00 | 690,580,051.00 | 683,398,852.00 | 679,497,038.00 | 683,911,746.00 | 685,402,417.00 | 693,778,523.00 | 688,439,360.00 | 696,391,647.00 | 700,335,137.00 | 690,691,302.00 |
| 应收保费(元) | 194,253,985.00 | 203,813,652.00 | 193,160,160.00 | 179,591,821.00 | 188,633,601.00 | 195,251,963.00 | 189,545,403.00 | 173,846,294.00 | 181,744,555.00 | 190,324,020.00 | 182,475,495.00 |
| 再保险资产(元) | 619,441,563.00 | 627,180,711.00 | 615,262,888.00 | 610,155,799.00 | 611,035,658.00 | 625,758,523.00 | 631,232,842.00 | 617,113,622.00 | 617,559,680.00 | 617,556,697.00 | 622,819,094.00 |
| 预付款项及其他应收款项(元) | 17,399,612.00 | 9,819,685.00 | 8,841,178.00 | 1,907,527.00 | - | 6,221,575.00 | 2,478,004.00 | - | 3,264,838.00 | 1,978.00 | 1,936.00 |
| 物业、厂房及设备(元) | 2,517,163.00 | 2,555,448.00 | 2,594,056.00 | 2,633,405.00 | 2,673,580.00 | 2,715,757.00 | 2,757,161.00 | 2,755,105.00 | 2,798,113.00 | 2,841,509.00 | 2,885,074.00 |
| 无形资产(元) | 958,010.00 | 958,010.00 | 958,010.00 | 958,010.00 | 958,010.00 | 958,010.00 | 958,010.00 | 958,010.00 | 958,010.00 | 958,010.00 | 958,010.00 |
| 商誉(元) | 5,625,354.00 | 5,625,354.00 | 5,625,354.00 | 5,625,354.00 | 5,625,354.00 | 5,625,354.00 | 5,625,354.00 | 5,625,354.00 | 5,625,354.00 | 5,625,354.00 | 5,625,354.00 |
| 递延保单成本(元) | 78,484,456.00 | 80,926,482.00 | 78,857,108.00 | 75,043,404.00 | 77,920,996.00 | 78,903,043.00 | 77,189,596.00 | 73,170,230.00 | 74,383,642.00 | 74,247,225.00 | 71,608,211.00 |
| 递延所得税资产(元) | 16,287,979.00 | 19,710,757.00 | 19,483,755.00 | 19,532,525.00 | 23,790,808.00 | 22,322,064.00 | 20,686,146.00 | 21,603,017.00 | 22,690,132.00 | 17,563,660.00 | 12,493,161.00 |
| 资产其他项目(元) | 2,432,105.00 | 6,339,331.00 | 7,319,538.00 | 10,054,411.00 | 9,157,300.00 | 9,067,375.00 | 9,222,792.00 | 9,635,837.00 | 10,617,798.00 | 56,386,708.00 | 59,591,580.00 |
| 总资产(元) | 2,346,126,029.00 | 2,335,253,199.00 | 2,294,308,053.00 | 2,266,293,888.00 | 2,260,277,021.00 | 2,288,935,414.00 | 2,278,685,484.00 | 2,243,349,335.00 | 2,236,851,709.00 | 2,249,848,336.00 | 2,240,761,895.00 |
| 负债： | |||||||||||
| 应付保险给付和赔付分保部分拆分出来(元) | 3,389,828.00 | 3,935,320.00 | 4,016,080.00 | 8,758,976.00 | 7,454,490.00 | 6,857,814.00 | 3,275,447.00 | 3,495,824.00 | 3,929,410.00 | 4,051,428.00 | 4,069,560.00 |
| 未满期保费(元) | 646,870,410.00 | 653,579,467.00 | 634,136,621.00 | 599,411,468.00 | 617,325,983.00 | 624,463,273.00 | 609,684,232.00 | 577,653,130.00 | 595,353,323.00 | 601,939,060.00 | 589,739,092.00 |
| 应付账款及其他应付款(元) | 2,987,398.00 | 3,511,439.00 | 3,685,534.00 | 3,946,974.00 | 5,296,707.00 | 4,528,151.00 | 4,692,378.00 | 9,399,679.00 | 4,310,945.00 | 1,111,200.00 | 3,247,575.00 |
| 长期债务(元) | - | - | - | - | - | - | - | - | - | 35,000,000.00 | 35,000,000.00 |
| 负债其他项目(元) | 1,179,508,347.00 | 1,190,151,106.00 | 1,167,383,344.00 | 1,174,431,116.00 | 1,156,860,263.00 | 1,166,892,610.00 | 1,167,471,258.00 | 1,169,207,690.00 | 1,152,054,632.00 | 1,096,724,166.00 | 1,084,439,807.00 |
| 总负债(元) | 1,832,755,983.00 | 1,851,177,332.00 | 1,809,221,579.00 | 1,786,548,534.00 | 1,786,937,443.00 | 1,802,741,848.00 | 1,785,123,315.00 | 1,759,756,323.00 | 1,755,648,310.00 | 1,738,825,854.00 | 1,716,496,034.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 368,037.00 | 365,119.00 | 364,685.00 | 364,138.00 | 362,789.00 | 361,881.00 | 359,476.00 | 357,695.00 | 354,892.00 | 352,704.00 | 344,398.00 |
| 库存股(元) | -41,226,357.00 | -41,226,357.00 | -41,226,357.00 | -41,226,357.00 | -41,226,357.00 | -41,226,357.00 | -41,226,357.00 | -41,226,357.00 | -41,226,357.00 | -41,226,357.00 | -41,226,357.00 |
| 股本溢价(元) | 342,186,402.00 | 337,772,950.00 | 336,817,945.00 | 335,694,478.00 | 333,559,263.00 | 332,072,996.00 | 328,375,472.00 | 325,601,647.00 | 321,363,789.00 | 317,940,000.00 | 305,668,006.00 |
| 留存收益(元) | 232,993,253.00 | 222,023,719.00 | 223,613,313.00 | 217,794,917.00 | 230,939,204.00 | 240,186,488.00 | 243,749,687.00 | 240,563,774.00 | 247,682,127.00 | 263,432,898.00 | 276,786,488.00 |
| 累计其他全面收益(元) | -20,951,289.00 | -34,859,564.00 | -34,483,112.00 | -32,881,822.00 | -50,295,321.00 | -45,201,442.00 | -37,696,109.00 | -41,703,747.00 | -46,971,052.00 | -29,476,763.00 | -17,306,674.00 |
| 归属于母公司股东权益(元) | 513,370,046.00 | 484,075,867.00 | 485,086,474.00 | 479,745,354.00 | 473,339,578.00 | 486,193,566.00 | 493,562,169.00 | 483,593,012.00 | 481,203,399.00 | 511,022,482.00 | 524,265,861.00 |
| 股东权益合计(元) | 513,370,046.00 | 484,075,867.00 | 485,086,474.00 | 479,745,354.00 | 473,339,578.00 | 486,193,566.00 | 493,562,169.00 | 483,593,012.00 | 481,203,399.00 | 511,022,482.00 | 524,265,861.00 |
| 负债及股东权益合计(元) | 2,346,126,029.00 | 2,335,253,199.00 | 2,294,308,053.00 | 2,266,293,888.00 | 2,260,277,021.00 | 2,288,935,414.00 | 2,278,685,484.00 | 2,243,349,335.00 | 2,236,851,709.00 | 2,249,848,336.00 | 2,240,761,895.00 |
| 公告日期 | 2024-11-06 | 2024-08-07 | 2024-05-03 | 2024-03-06 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-03-06 | 2022-11-04 | 2022-08-05 | 2022-05-05 |
| 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 |