| 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 | 60,634,000.00 | 50,030,000.00 | 44,557,000.00 | 36,424,000.00 | 18,445,000.00 | 16,707,000.00 | 22,769,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,296,000.00 | 125,865,000.00 | 147,186,000.00 | 134,923,000.00 | 125,032,000.00 | 271,296,000.00 | 116,202,000.00 |
| 应收投资收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,711,000.00 | 26,683,000.00 | 25,353,000.00 | 24,062,000.00 | 25,328,000.00 | 22,525,000.00 | 21,118,000.00 |
| 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 | 729,738,000.00 | 666,563,000.00 | 643,367,000.00 | 590,041,000.00 | 534,436,000.00 | 552,566,000.00 | 519,097,000.00 |
| 其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,264,000.00 | 122,613,000.00 | 125,407,000.00 | 116,047,000.00 | 115,840,000.00 | 116,157,000.00 | 116,532,000.00 |
| 割让未满期保费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,845,000.00 | 114,893,000.00 | 107,822,000.00 | 112,257,000.00 | 111,072,000.00 | 112,353,000.00 | 119,975,000.00 |
| 再保险资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,851,000.00 | 1,077,062,000.00 | 1,045,213,000.00 | 978,555,000.00 | 1,046,775,000.00 | 950,329,000.00 | 906,360,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,644,000.00 | 46,574,000.00 | 46,536,000.00 | 46,715,000.00 | 48,596,000.00 | 48,358,000.00 | 48,949,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,562,000.00 | 53,562,000.00 | 53,562,000.00 | 53,562,000.00 | 53,562,000.00 | 53,562,000.00 | 53,562,000.00 |
| 递延保单成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,069,000.00 | 167,295,000.00 | 152,924,000.00 | 146,566,000.00 | 150,666,000.00 | 148,336,000.00 | 134,995,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,068,000.00 | 71,006,000.00 | 83,161,000.00 | 85,220,000.00 | 136,147,000.00 | 84,557,000.00 | 74,846,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,791,755,000.00 | 5,511,673,000.00 | 5,338,409,000.00 | 5,180,221,000.00 | 5,083,526,000.00 | 5,065,846,000.00 | 4,836,219,000.00 |
| 负债： | |||||||||||
| 应付保险给付和赔付分保部分拆分出来(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,423,000.00 | 38,968,000.00 | 35,157,000.00 | 71,507,000.00 | 56,570,000.00 | 35,931,000.00 | 28,091,000.00 |
| 未满期保费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,760,000.00 | 992,754,000.00 | 904,848,000.00 | 892,326,000.00 | 906,139,000.00 | 891,103,000.00 | 801,465,000.00 |
| 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 | 105,813,000.00 | 83,805,000.00 | 68,216,000.00 | 108,880,000.00 | 85,640,000.00 | 70,220,000.00 | 57,480,000.00 |
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 199,956,000.00 | 199,910,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,783,409,000.00 | 2,711,439,000.00 | 2,709,436,000.00 | 2,593,994,000.00 | 2,636,086,000.00 | 2,516,724,000.00 | 2,445,352,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,043,405,000.00 | 3,926,966,000.00 | 3,817,657,000.00 | 3,766,707,000.00 | 3,784,435,000.00 | 3,713,934,000.00 | 3,532,298,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | - | - | 会员可见 | 687,000.00 | 687,000.00 | 687,000.00 | 686,000.00 | 686,000.00 | 685,000.00 | 685,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -404,916,000.00 | -406,182,000.00 | -405,748,000.00 | -406,538,000.00 | -405,616,000.00 | -405,506,000.00 | -405,263,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,398,000.00 | 369,785,000.00 | 366,701,000.00 | 362,345,000.00 | 360,453,000.00 | 357,656,000.00 | 355,254,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,875,788,000.00 | 1,794,051,000.00 | 1,725,337,000.00 | 1,609,785,000.00 | 1,598,875,000.00 | 1,597,660,000.00 | 1,532,350,000.00 |
| 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 | -106,524,000.00 | -186,817,000.00 | -178,974,000.00 | -166,303,000.00 | -267,924,000.00 | -211,090,000.00 | -191,369,000.00 |
| 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 | 会员可见 | 11,917,000.00 | 13,183,000.00 | 12,749,000.00 | 13,539,000.00 | 12,617,000.00 | 12,507,000.00 | 12,264,000.00 |
| 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 | 1,748,350,000.00 | 1,584,707,000.00 | 1,520,752,000.00 | 1,413,514,000.00 | 1,299,091,000.00 | 1,351,912,000.00 | 1,303,921,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,350,000.00 | 1,584,707,000.00 | 1,520,752,000.00 | 1,413,514,000.00 | 1,299,091,000.00 | 1,351,912,000.00 | 1,303,921,000.00 |
| 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 | 5,791,755,000.00 | 5,511,673,000.00 | 5,338,409,000.00 | 5,180,221,000.00 | 5,083,526,000.00 | 5,065,846,000.00 | 4,836,219,000.00 |
| 公告日期 | 2025-10-22 | 2025-07-24 | 2025-04-25 | 2025-02-21 | 2024-10-23 | 2024-07-24 | 2024-04-24 | 2024-02-23 | 2023-10-25 | 2023-07-26 | 2023-04-21 |
| 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 |