流通市值:101.98亿 | 总市值:110.67亿 | ||
流通股本:45.53亿 | 总股本:49.41亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 保险 | 保险 | 保险 | 保险 |
一、经营活动产生的现金流量: | ||||
收到原保险合同保费取得的现金 | 34,105,161,447.04 | 28,542,588,090.71 | 19,311,098,151.99 | 37,231,694,996.04 |
收到再保险业务现金净额 | 15,382,152.14 | - | - | 1,893,111,662.99 |
保户储金及投资款净增加额 | 5,267,176,386.08 | 5,485,108,386.76 | 3,864,941,051.71 | 3,944,819,737.46 |
收到其他与经营活动有关的现金 | 1,719,814,608.51 | 721,512,256.01 | 369,396,353.44 | 2,010,295,220.9 |
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 | 41,107,534,593.77 | 34,749,208,733.48 | 23,545,435,557.14 | 45,079,921,617.39 |
支付原保险合同赔付等款项的现金 | 968,935,904.58 | 15,030,719,533.75 | 387,270,207.74 | 1,555,844,393.29 |
支付再保险业务现金净额 | - | 6,367,272.46 | 14,374,612.14 | - |
支付利息、手续费及佣金的现金 | 3,698,599,379.14 | 3,102,884,076.25 | 2,053,064,029.57 | 3,483,556,145.02 |
支付保单红利的现金 | 27,388,652.39 | 20,922,441.72 | 11,440,909.75 | 57,380,122.04 |
支付给职工以及为职工支付的现金 | 559,834,674.33 | 392,587,354.12 | 170,779,529.29 | 710,905,779.75 |
支付的各项税费 | 336,794,684.62 | 290,372,251.79 | 188,958,936.18 | 300,832,239.93 |
支付其他与经营活动有关的现金 | 20,132,663,897.33 | 798,095,157.89 | 11,746,714,720.71 | 31,447,205,664.32 |
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 | 25,724,217,192.39 | 19,641,948,087.98 | 14,572,602,945.38 | 37,555,724,344.35 |
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 | 15,383,317,401.38 | 15,107,260,645.5 | 8,972,832,611.76 | 7,524,197,273.04 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 109,710,969,460.77 | 68,221,313,659.27 | 29,314,923,722.99 | 76,556,732,570.75 |
取得投资收益收到的现金 | 3,033,813,330.94 | 2,647,923,048.96 | 1,330,887,276.61 | 7,569,390,117.73 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,196,324.12 | 1,140,433.5 | 18,458.83 | 215,525.85 |
处置子公司及其他营业单位收到的现金 | - | - | - | 16,958,897.32 |
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 | 112,745,979,115.83 | 70,870,377,141.73 | 30,645,829,458.43 | 84,143,297,111.65 |
投资支付的现金 | 124,944,869,717.88 | 73,634,836,914.47 | 32,506,021,978.17 | 97,626,836,137.3 |
保户质押贷款净增加额 | 82,624,906.67 | 73,233,371.45 | -20,350,589.57 | 39,951,492.07 |
购建固定资产、无形资产和其他长期资产支付的现金 | 23,159,937.58 | 12,654,911.35 | 5,704,457.64 | 135,060,520.05 |
投资活动现金流出的其他项目 | - | - | - | 1,956,457,936.4 |
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 | 125,050,654,562.13 | 73,720,725,197.27 | 32,491,375,846.24 | 99,758,306,085.82 |
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 | -12,304,675,446.3 | -2,850,348,055.54 | -1,845,546,387.81 | -15,615,008,974.17 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 20,000,000 | 20,000,000 | 6,500,000 | - |
收到卖出回购金融资产款现金净额 | - | 224,904,000 | - | 11,763,815,000 |
收到其他与筹资活动有关的现金 | 198,240,000 | 129,550,000 | 26,150,000 | 695,220,000 |
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 | 218,240,000 | 374,454,000 | 32,650,000 | 12,459,035,000 |
分配股利、利润或偿付利息支付的现金 | 1,119,333,139.69 | 815,302,929.49 | 151,601,353.5 | 1,328,701,535.12 |
支付卖出回购金融资产款现金净额 | 2,873,295,000 | - | 1,535,006,000 | - |
支付其他与筹资活动有关的现金 | 1,000,000 | 1,000,000 | - | 52,511,081.42 |
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 | 3,993,628,139.69 | 816,302,929.49 | 1,686,607,353.5 | 1,381,212,616.54 |
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 | -3,775,388,139.69 | -441,848,929.49 | -1,653,957,353.5 | 11,077,822,383.46 |
四、汇率变动对现金及现金等价物的影响 | 22,017,579 | 24,582,053.21 | -5,525,694.74 | 72,016,331.54 |
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 | -674,728,605.61 | 11,839,645,713.68 | 5,467,803,175.71 | 3,059,027,013.87 |
加:期初现金及现金等价物余额 | 26,309,323,408.88 | 26,309,323,408.88 | 26,309,323,408.88 | 23,250,296,395.01 |
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 | 25,634,594,803.27 | 38,148,969,122.56 | 31,777,126,584.59 | 26,309,323,408.88 |
补充资料: | ||||
净利润 | - | -374,163,385.61 | - | 510,619,669.47 |
资产减值准备 | - | - | - | 163,937,959.7 |
固定资产和投资性房地产折旧 | - | 20,448,633.54 | - | 41,515,860.27 |
其中:固定资产折旧 | - | 20,448,633.54 | - | 41,515,860.27 |
其中:无形资产摊销 | - | 27,919,782.69 | - | 49,425,307.81 |
长期待摊费用摊销 | - | 7,089,797.8 | - | 19,332,200.94 |
处置固定资产、无形资产和其他长期资产的损失 | - | 183,714.44 | - | -416,413.6 |
公允价值变动损失 | - | -209,953,299.68 | - | 431,840,347.67 |
投资损失 | - | -3,614,521,433.43 | - | -10,427,148,338.59 |
递延所得税 | - | 65,160,435.37 | - | -308,099,422.64 |
其中:递延所得税资产减少 | - | 71,870,337.62 | - | -358,785,310.13 |
递延所得税负债增加 | - | -6,709,902.25 | - | 50,685,887.49 |
经营性应收项目的减少 | - | -45,214,318.04 | - | 1,642,439,324.9 |
经营性应付项目的增加 | - | 18,829,601,198 | - | 15,018,265,152.51 |
现金的期末余额 | - | 38,148,969,122.56 | - | 26,309,323,408.88 |
减:现金的期初余额 | - | 26,309,323,408.88 | - | 23,250,296,395.01 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |