| 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 | 299,609,000.00 | 287,808,000.00 | 439,568,000.00 | 370,644,000.00 | 275,125,000.00 | 316,724,000.00 | 366,572,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,348,000.00 | 236,419,000.00 | 95,717,000.00 | 121,573,000.00 | - | - | - |
| 应收投资收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,409,000.00 | 60,402,000.00 | 58,093,000.00 | 58,774,000.00 | 58,499,000.00 | 55,166,000.00 | 54,550,000.00 |
| 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 | 15,174,000.00 | 14,636,000.00 | 14,697,000.00 | 14,771,000.00 | 13,949,000.00 | 14,384,000.00 | 14,523,000.00 |
| 其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,000.00 | 1,109,000.00 | 850,000.00 | 850,000.00 | 850,000.00 | 850,000.00 | 850,000.00 |
| 应收保费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,125,000.00 | 56,597,000.00 | 56,033,000.00 | 58,499,000.00 | 57,606,000.00 | 57,066,000.00 | 57,375,000.00 |
| 再保险资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,319,000.00 | 43,230,000.00 | 39,755,000.00 | 43,198,000.00 | 41,199,000.00 | 34,715,000.00 | 32,906,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,223,000.00 | 36,747,000.00 | 37,614,000.00 | 38,755,000.00 | 39,379,000.00 | 39,699,000.00 | 40,580,000.00 |
| 递延保单成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,508,000.00 | 13,126,000.00 | 13,846,000.00 | 14,591,000.00 | 15,905,000.00 | 16,900,000.00 | 18,097,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,023,000.00 | 90,629,000.00 | 76,271,000.00 | 79,782,000.00 | 132,030,000.00 | 110,782,000.00 | 100,174,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,220,000.00 | 129,670,000.00 | 125,805,000.00 | 135,403,000.00 | 115,600,000.00 | 104,123,000.00 | 102,608,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,677,784,000.00 | 6,523,922,000.00 | 6,535,246,000.00 | 6,538,380,000.00 | 6,331,679,000.00 | 6,353,447,000.00 | 6,352,288,000.00 |
| 负债： | |||||||||||
| 未满期保费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,551,000.00 | 138,885,000.00 | 148,935,000.00 | 157,779,000.00 | 165,093,000.00 | 171,879,000.00 | 183,467,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,157,000.00 | 1,268,116,000.00 | 1,283,968,000.00 | 1,308,584,000.00 | 1,311,881,000.00 | 1,337,306,000.00 | 1,391,177,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,708,000.00 | 1,407,001,000.00 | 1,432,903,000.00 | 1,466,363,000.00 | 1,476,974,000.00 | 1,509,185,000.00 | 1,574,644,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,353,000.00 | 371,353,000.00 | 371,353,000.00 | 371,353,000.00 | 371,353,000.00 | 371,353,000.00 | 371,353,000.00 |
| 库存股(元) | - | - | - | - | -1,748,895,000.00 | -1,624,791,000.00 | -1,466,224,000.00 | -1,384,293,000.00 | -1,260,422,000.00 | -1,192,783,000.00 | -1,119,048,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,801,788,000.00 | 1,795,231,000.00 | 1,788,050,000.00 | 1,808,113,000.00 | 1,799,624,000.00 | 1,799,444,000.00 | 1,791,609,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,073,891,000.00 | 4,908,183,000.00 | 4,735,298,000.00 | 4,593,125,000.00 | 4,441,045,000.00 | 4,291,135,000.00 | 4,129,229,000.00 |
| 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 | -204,061,000.00 | -333,055,000.00 | -326,134,000.00 | -316,281,000.00 | -496,895,000.00 | -424,887,000.00 | -395,499,000.00 |
| 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 | 5,294,076,000.00 | 5,116,921,000.00 | 5,102,343,000.00 | 5,072,017,000.00 | 4,854,705,000.00 | 4,844,262,000.00 | 4,777,644,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,294,076,000.00 | 5,116,921,000.00 | 5,102,343,000.00 | 5,072,017,000.00 | 4,854,705,000.00 | 4,844,262,000.00 | 4,777,644,000.00 |
| 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 | 6,677,784,000.00 | 6,523,922,000.00 | 6,535,246,000.00 | 6,538,380,000.00 | 6,331,679,000.00 | 6,353,447,000.00 | 6,352,288,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-30 | 2025-02-26 | 2024-11-04 | 2024-07-31 | 2024-05-01 | 2024-02-21 | 2023-10-31 | 2023-08-02 | 2023-05-03 |
| 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 |