| 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 | 2024-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 资产： | ||||||||||
| 现金及现金等价物(元) | 12,170,993.00 | 3,199,300.00 | 8,976,998.00 | 15,132,969.00 | 12,286,424.00 | 10,500,753.00 | 11,958,228.00 | 15,111,206.00 | 13,200,128.00 | 5,833,886.00 |
| 以公允价值计量的金融资产(元) | 11,428,238.00 | 13,536,833.00 | - | 13,907,651.00 | 14,410,482.00 | 14,622,549.00 | 13,834,390.00 | 21,468,446.00 | - | - |
| 持有至到期投资(元) | 7,049,978.00 | 7,051,252.00 | 7,052,541.00 | 7,053,825.00 | 7,305,031.00 | 7,765,096.00 | 7,766,140.00 | 7,767,183.00 | 7,768,218.00 | 7,765,138.00 |
| 其他投资(元) | 4,192,837.00 | 4,074,176.00 | 3,897,150.00 | 3,213,318.00 | 3,549,540.00 | 3,135,449.00 | 2,771,652.00 | 2,576,272.00 | 5,253,582.00 | 6,625,883.00 |
| 应收保费(元) | 15,176,140.00 | 13,902,797.00 | 13,604,808.00 | 13,326,369.00 | 12,572,834.00 | 13,339,037.00 | 13,880,504.00 | 12,891,464.00 | 11,994,265.00 | 11,029,208.00 |
| 再保险资产(元) | 66,315,422.00 | 70,723,937.00 | 75,593,912.00 | 84,257,926.00 | 76,579,488.00 | 78,018,606.00 | 66,465,061.00 | 59,365,937.00 | 54,652,171.00 | 49,341,690.00 |
| 物业、厂房及设备(元) | 9,217,729.00 | 9,340,159.00 | 9,395,697.00 | 9,594,500.00 | 9,853,831.00 | 10,199,878.00 | 10,541,935.00 | 10,161,507.00 | 10,185,098.00 | 10,086,615.00 |
| 无形资产(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 递延保单成本(元) | 19,574,764.00 | 19,427,151.00 | 19,802,564.00 | 20,532,322.00 | 21,440,158.00 | 22,692,044.00 | 23,819,453.00 | 23,205,684.00 | 22,025,938.00 | 21,656,581.00 |
| 递延所得税资产(元) | 9,061,591.00 | 10,290,867.00 | 10,551,819.00 | 12,789,160.00 | 11,338,476.00 | 11,061,418.00 | 10,331,158.00 | 8,856,948.00 | 7,344,092.00 | 4,367,633.00 |
| 资产其他项目(元) | 4,142,798.00 | 4,999,181.00 | 19,336,924.00 | 3,893,322.00 | 3,657,664.00 | 3,921,334.00 | 3,748,847.00 | 8,497,592.00 | 32,211,985.00 | 38,794,012.00 |
| 总资产(元) | 319,777,757.00 | 318,292,723.00 | 317,633,210.00 | 316,988,261.00 | 311,349,045.00 | 330,397,483.00 | 320,332,531.00 | 315,707,946.00 | 306,633,264.00 | 307,898,142.00 |
| 负债： | ||||||||||
| 应付保险给付和赔付分保部分拆分出来(元) | 10,481,596.00 | 10,797,386.00 | 12,837,140.00 | 20,263,484.00 | 13,684,595.00 | 20,110,212.00 | 13,061,966.00 | 11,475,247.00 | 10,877,113.00 | 5,091,070.00 |
| 未满期保费(元) | 107,434,679.00 | 104,949,777.00 | 105,621,538.00 | 103,161,550.00 | 101,914,895.00 | 105,159,893.00 | 107,492,777.00 | 103,789,380.00 | 98,152,959.00 | 95,366,879.00 |
| 保单收益及损失准备金(元) | - | - | - | - | - | - | - | - | 98,903,060.00 | 98,916,998.00 |
| 应付账款及其他应付款(元) | 9,935,272.00 | 9,748,941.00 | 8,148,136.00 | 10,741,675.00 | 11,210,743.00 | 11,808,108.00 | 9,490,751.00 | 14,368,012.00 | 6,166,043.00 | 5,483,126.00 |
| 长期债务(元) | 25,268,864.00 | 25,258,273.00 | 25,243,530.00 | 25,224,693.00 | 25,201,826.00 | 25,176,019.00 | 25,158,523.00 | 29,955,926.00 | - | - |
| 负债其他项目(元) | 125,854,572.00 | 131,788,539.00 | 131,278,727.00 | 131,067,998.00 | 127,251,770.00 | 134,861,247.00 | 128,959,082.00 | 117,249,268.00 | 45,444,665.00 | 44,579,875.00 |
| 总负债(元) | 278,974,983.00 | 282,542,916.00 | 283,129,071.00 | 290,459,400.00 | 279,263,829.00 | 297,115,479.00 | 284,163,099.00 | 276,837,833.00 | 259,543,840.00 | 249,437,948.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 125,361.00 | 124,794.00 | 122,483.00 | 122,275.00 | 122,275.00 | 122,320.00 | 121,715.00 | 121,171.00 | 121,171.00 | 121,093.00 |
| 库存股(元) | -5,567,481.00 | -5,567,481.00 | -5,567,481.00 | -5,567,481.00 | -5,567,481.00 | -5,567,481.00 | -5,567,481.00 | -5,567,481.00 | -5,567,481.00 | -5,567,481.00 |
| 股本溢价(元) | 76,042,147.00 | 75,595,096.00 | 75,338,010.00 | 75,153,808.00 | 74,946,685.00 | 74,734,915.00 | 74,519,590.00 | 73,290,935.00 | 73,102,513.00 | 72,638,286.00 |
| 留存收益(元) | -17,172,694.00 | -21,687,631.00 | -23,114,310.00 | -26,060,262.00 | -22,522,691.00 | -22,000,674.00 | -16,945,964.00 | -12,995,942.00 | - | - |
| 累计其他全面收益(元) | -12,624,559.00 | -12,714,971.00 | -12,274,563.00 | -17,119,479.00 | -14,893,572.00 | -14,007,076.00 | -15,958,428.00 | -15,978,570.00 | -20,566,779.00 | -8,731,704.00 |
| 归属于母公司股东权益(元) | 40,802,774.00 | 35,749,807.00 | 34,504,139.00 | 26,528,861.00 | 32,085,216.00 | 33,282,004.00 | 36,169,432.00 | 38,870,113.00 | 47,089,424.00 | 58,460,194.00 |
| 股东权益合计(元) | 40,802,774.00 | 35,749,807.00 | 34,504,139.00 | 26,528,861.00 | 32,085,216.00 | 33,282,004.00 | 36,169,432.00 | 38,870,113.00 | 47,089,424.00 | 58,460,194.00 |
| 负债及股东权益合计(元) | 319,777,757.00 | 318,292,723.00 | 317,633,210.00 | 316,988,261.00 | 311,349,045.00 | 330,397,483.00 | 320,332,531.00 | 315,707,946.00 | 306,633,264.00 | 307,898,142.00 |
| 公告日期 | 2024-08-14 | 2024-05-15 | 2024-04-01 | 2023-11-20 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
| 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 |