| 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 | 2025-06-30 | 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 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,292,000.00 | 593,399,000.00 | 613,148,000.00 | 468,762,000.00 | 561,585,000.00 | 515,090,000.00 |
| 短期投资(元) | - | - | - | - | - | 271,000.00 | 276,000.00 | 20,051,000.00 | 21,576,000.00 | 70,187,000.00 |
| 应收投资收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,687,000.00 | 24,991,000.00 | 23,958,000.00 | 23,797,000.00 | 22,928,000.00 | 22,153,000.00 |
| 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 | 29,184,000.00 | 29,900,000.00 | 48,063,000.00 | 47,283,000.00 | 51,980,000.00 | 52,481,000.00 |
| 持有至到期投资(元) | - | 会员可见 | 会员可见 | - | 1,353,370,000.00 | 1,376,400,000.00 | 1,386,980,000.00 | 1,417,460,000.00 | 1,433,520,000.00 | 1,460,000,000.00 |
| 其他投资(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - |
| 再保险资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,833,055,000.00 | 2,920,417,000.00 | 3,015,777,000.00 | 2,954,245,000.00 | 3,084,520,000.00 | 3,179,074,000.00 |
| 预付款项及其他应收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,788,000.00 | 463,757,000.00 | 463,324,000.00 | 478,956,000.00 | 460,593,000.00 | 454,168,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,275,000.00 | 172,400,000.00 | 175,025,000.00 | 177,650,000.00 | 180,275,000.00 | 182,900,000.00 |
| 商誉(元) | - | - | - | - | - | 127,707,000.00 | 127,707,000.00 | 127,707,000.00 | 127,707,000.00 | 127,707,000.00 |
| 递延保单成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,566,126,000.00 | 3,503,940,000.00 | 3,447,234,000.00 | 3,374,627,000.00 | 3,319,844,000.00 | 3,256,845,000.00 |
| 递延所得税资产(元) | - | - | 会员可见 | - | - | - | 116,594,000.00 | - | - | - |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,829,897,000.00 | 2,914,032,000.00 | 2,890,179,000.00 | 2,753,521,000.00 | 2,945,898,000.00 | 2,916,461,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,565,704,000.00 | 14,909,354,000.00 | 15,027,732,000.00 | 14,433,059,000.00 | 14,751,736,000.00 | 14,795,692,000.00 |
| 负债: | ||||||||||
| 未满期保费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,076,000.00 | 15,855,000.00 | 14,876,000.00 | 15,387,000.00 | 16,283,000.00 | 16,703,000.00 |
| 未来保单收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,436,332,000.00 | 6,548,050,000.00 | 6,742,025,000.00 | 6,045,151,000.00 | 6,491,564,000.00 | 6,561,624,000.00 |
| 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 | 1,163,878,000.00 | 1,188,025,000.00 | 1,207,297,000.00 | 1,146,867,000.00 | 1,166,091,000.00 | 1,166,041,000.00 |
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,756,000.00 | 60,494,000.00 | 61,358,000.00 | 61,783,000.00 | 62,309,000.00 | 43,955,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,767,902,000.00 | 4,911,022,000.00 | 4,936,209,000.00 | 4,851,376,000.00 | 5,000,025,000.00 | 5,086,268,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,443,944,000.00 | 12,723,446,000.00 | 12,961,765,000.00 | 12,120,564,000.00 | 12,736,272,000.00 | 12,874,591,000.00 |
| 股东权益: | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,000.00 | 346,000.00 | 350,000.00 | 353,000.00 | 358,000.00 | 364,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,122,832,000.00 | 2,285,937,000.00 | 2,276,946,000.00 | 2,215,378,000.00 | 2,190,223,000.00 | 2,151,771,000.00 |
| 累计其他全面收益(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | - | -1,412,000.00 | -100,375,000.00 | -211,329,000.00 | 96,764,000.00 | -175,117,000.00 | -231,034,000.00 |
| 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 | 2,121,760,000.00 | 2,185,908,000.00 | 2,065,967,000.00 | 2,312,495,000.00 | 2,015,464,000.00 | 1,921,101,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,121,760,000.00 | 2,185,908,000.00 | 2,065,967,000.00 | 2,312,495,000.00 | 2,015,464,000.00 | 1,921,101,000.00 |
| 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 | 14,565,704,000.00 | 14,909,354,000.00 | 15,027,732,000.00 | 14,433,059,000.00 | 14,751,736,000.00 | 14,795,692,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-28 | 2024-11-07 | 2024-08-08 | 2024-05-07 | 2024-02-28 | 2023-11-08 | 2023-08-08 | 2023-05-09 |
| 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 |
