流通市值:19.66亿 | 总市值:19.75亿 | ||
流通股本:51.74亿 | 总股本:51.96亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
一、经营活动产生的现金流量: | ||||
销售商品、提供劳务收到的现金 | 446,744,030.3 | 313,914,947.61 | 123,632,100.78 | 1,648,440,648.53 |
收到原保险合同保费取得的现金 | 5,076,283,315.57 | 3,294,124,156.13 | 1,591,399,853.92 | 5,843,870,568.18 |
收到再保险业务现金净额 | - | - | 4,514,902.01 | 4,643,508.65 |
收取利息、手续费及佣金的现金 | 79,093,066.8 | 69,523,326.34 | 57,598,550.58 | 589,585,599.98 |
拆入资金净增加额 | -24,058,152.15 | -23,816,673.09 | -23,450,070.47 | -554,319,050.84 |
收到的税费返还 | - | - | - | 11,199,484.57 |
收到其他与经营活动有关的现金 | 685,489,029.48 | 447,567,234.73 | 213,674,076.71 | 933,673,952.49 |
经营活动现金流入的其他项目 | 221,398,132.6 | 104,670,340.02 | 90,815,257.94 | 81,596,813.9 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 6,484,949,422.6 | 4,205,983,331.74 | 2,058,184,671.47 | 8,950,487,163.06 |
购买商品、接受劳务支付的现金 | 214,360,198.98 | 128,330,188.7 | 83,493,398.64 | 490,955,244.5 |
客户贷款及垫款净增加额 | -18,579,332.15 | -10,842,002.08 | 5,310,153.26 | -201,187,738.96 |
支付原保险合同赔付款项的现金 | 2,337,273,803.14 | 1,492,947,440.19 | 685,963,813.57 | 2,681,532,219.71 |
支付利息、手续费及佣金的现金 | 835,019,738.45 | 549,933,748.7 | 275,961,214.93 | 1,065,078,025.71 |
支付给职工以及为职工支付的现金 | 857,161,397.8 | 598,368,334.23 | 327,368,536.18 | 1,376,541,060.97 |
支付的各项税费 | 797,121,204.8 | 535,389,174.18 | 263,314,393.77 | 914,024,271.3 |
支付其他与经营活动有关的现金 | 1,253,617,299.63 | 897,999,473.22 | 485,345,860.3 | 1,955,816,413.39 |
经营活动现金流出的其他项目 | 74,632,259.69 | 44,140,763.19 | 28,224,474.35 | 92,880,488.18 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 6,350,606,570.34 | 4,236,267,120.33 | 2,154,981,845 | 8,375,639,984.8 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | 134,342,852.26 | -30,283,788.59 | -96,797,173.53 | 574,847,178.26 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,780,334,877.65 | 1,985,671,718.92 | 853,618,888.94 | 2,576,181,156.89 |
取得投资收益收到的现金 | 150,786,312.1 | 28,517,288.72 | 16,104,010.04 | 275,727,611.61 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,476.98 | 50,673.33 | 48,228.11 | 47,705,625.19 |
收到的其他与投资活动有关的现金 | - | 47,320 | 40,000 | 1,910,591.84 |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 2,931,225,666.73 | 2,014,287,000.97 | 869,811,127.09 | 2,901,524,985.53 |
购建固定资产、无形资产和其他长期资产支付的现金 | 37,651,443.95 | 29,749,599.05 | 19,300,700.2 | 124,896,151.17 |
投资支付的现金 | 1,493,425,628.35 | 1,165,769,875.81 | 594,687,553.53 | 2,511,068,403.04 |
支付其他与投资活动有关的现金 | 619,681,321.25 | 609,528,392.55 | 600,146,333.88 | 50,274,163.31 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 2,150,758,393.55 | 1,805,047,867.41 | 1,214,134,587.61 | 2,686,238,717.52 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | 780,467,273.18 | 209,239,133.56 | -344,323,460.52 | 215,286,268.01 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 26,318,031.05 | 26,053,868.89 | 25,652,829.81 | 183,762,478.47 |
收到其他与筹资活动有关的现金 | - | - | - | 13,746,681.99 |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 26,318,031.05 | 26,053,868.89 | 25,652,829.81 | 197,509,160.46 |
偿还债务支付的现金 | 1,785,231,355.57 | 1,293,672,967.54 | 780,508,277.47 | 980,645,748.81 |
分配股利、利润或偿付利息支付的现金 | 85,355,726.33 | 83,081,627.58 | 81,852,470.69 | 410,120,120.85 |
支付其他与筹资活动有关的现金 | 176,949,899.6 | 47,679,245.18 | 27,558,096.07 | 262,299,667.55 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 2,047,536,981.5 | 1,424,433,840.3 | 889,918,844.23 | 1,653,065,537.21 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | -2,021,218,950.45 | -1,398,379,971.41 | -864,266,014.42 | -1,455,556,376.75 |
四、汇率变动对现金及现金等价物的影响 | -354,106.75 | 2,737,371.48 | -37,799,577.33 | 127,188,651.99 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | -1,106,762,931.76 | -1,216,687,254.96 | -1,343,186,225.8 | -538,234,278.49 |
加:期初现金及现金等价物余额 | 2,355,793,011.99 | 2,355,793,011.99 | 2,355,793,011.99 | 2,894,027,290.48 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 1,249,030,080.23 | 1,139,105,757.03 | 1,012,606,786.19 | 2,355,793,011.99 |
补充资料: | ||||
净利润 | - | -4,531,259,909.14 | - | -13,291,490,760.07 |
资产减值准备 | - | - | - | 1,224,450,513.54 |
固定资产和投资性房地产折旧 | - | 24,372,989.01 | - | 55,539,503.03 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,372,989.01 | - | 55,539,503.03 |
无形资产摊销 | - | 20,613,199.07 | - | 39,331,265.2 |
长期待摊费用摊销 | - | 4,930,327.57 | - | 22,945,539.42 |
处置固定资产、无形资产和其他长期资产的损失 | - | 1,144,341.56 | - | 1,967,007,908.76 |
固定资产报废损失 | - | 477,151.03 | - | 1,621,395.46 |
公允价值变动损失 | - | 530,872,211.26 | - | -73,200,303.19 |
财务费用 | - | 1,595,203,612.18 | - | 3,698,935,974.58 |
投资损失 | - | 1,171,160,263.01 | - | -949,591,022.63 |
递延所得税 | - | -205,501,531.91 | - | -1,116,891,084.19 |
其中:递延所得税资产减少 | - | -173,540,113.93 | - | -864,619,942.53 |
递延所得税负债增加 | - | -31,961,417.98 | - | -252,271,141.66 |
存货的减少 | - | -203,451,162.44 | - | 1,949,717,687.36 |
经营性应收项目的减少 | - | 518,729,083.62 | - | 1,138,065,642.35 |
经营性应付项目的增加 | - | 644,765,950.14 | - | 4,583,770,801.71 |
现金的期末余额 | - | 1,139,105,757.03 | - | 2,355,793,011.99 |
减:现金的期初余额 | - | 2,355,793,011.99 | - | 2,894,027,290.48 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 保留意见 |