流通市值:187.32亿 | 总市值:187.32亿 | ||
流通股本:23.04亿 | 总股本:23.04亿 |
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 | 3,665,675,725.43 | 2,417,577,065.38 | 1,085,402,152.2 | 6,025,702,573.56 |
收到原保险合同保费取得的现金 | 12,488,816,226.19 | 8,534,561,530.87 | 4,023,417,066.72 | 11,188,032,686.18 |
保户储金及投资款净增加额 | 240,596,499.74 | 167,063,591.77 | 139,455,597.35 | 50,825,599.05 |
收取利息、手续费及佣金的现金 | 730,425,232.38 | 533,460,492.05 | 296,017,083.35 | 1,577,182,362.15 |
收到的税费返还 | 368,900.95 | 791,144.08 | 176,500.93 | 32,784,778.06 |
收到其他与经营活动有关的现金 | 876,057,884.78 | 471,133,634.82 | 317,059,107.31 | 1,306,540,469.72 |
经营活动现金流入的其他项目 | - | - | - | 1,686,645,443.24 |
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 | 18,001,940,469.47 | 12,124,587,458.97 | 5,861,527,507.86 | 21,867,713,911.96 |
购买商品、接受劳务支付的现金 | 3,554,586,923.37 | 2,717,624,072.42 | 1,315,428,480.96 | 5,705,734,968.77 |
支付原保险合同赔付款项的现金 | 1,260,256,357.29 | 864,032,325.57 | 506,699,040.7 | 1,924,036,542.01 |
支付利息、手续费及佣金的现金 | 2,008,188,146.13 | 960,234,342.05 | 429,277,999.55 | 1,267,417,033.49 |
支付保单红利的现金 | 78,334,309.36 | 56,798,951.09 | 19,950,643.8 | 128,459,206.84 |
支付给职工以及为职工支付的现金 | 1,137,537,835.88 | 923,542,881.95 | 308,993,985.23 | 1,588,100,443.13 |
支付的各项税费 | 380,783,218.4 | 193,061,614.05 | 212,365,495.67 | 379,490,733.51 |
支付其他与经营活动有关的现金 | 2,493,028,331.49 | 1,298,736,204.75 | 831,014,858.04 | 2,786,559,936.38 |
经营活动现金流出的其他项目 | 3,552,932,650.71 | 455,266,344.3 | 1,313,426,212.46 | 48,884,649.8 |
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 | 14,465,647,772.63 | 7,469,296,736.18 | 4,937,156,716.41 | 13,828,683,513.93 |
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 | 3,536,292,696.84 | 4,655,290,722.79 | 924,370,791.45 | 8,039,030,398.03 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 65,475,877,108.71 | 41,553,024,384.06 | 20,951,193,848.23 | 77,347,439,584.89 |
取得投资收益收到的现金 | 2,149,618,262.93 | 1,343,457,886.36 | 516,905,465.63 | 3,251,563,778.61 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,379.6 | 2,838.08 | 508 | 499,708.22 |
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 | 67,625,516,751.24 | 42,896,485,108.5 | 21,468,099,821.86 | 80,599,503,071.72 |
购建固定资产、无形资产和其他长期资产支付的现金 | 128,258,527.78 | 84,957,894.34 | 18,700,619.78 | 307,564,871.9 |
投资支付的现金 | 71,637,887,950.88 | 49,008,710,366.23 | 26,033,918,722.49 | 88,125,683,883.52 |
质押贷款净增加额 | 315,086,192.66 | 278,738,087.71 | 180,514,932.63 | 394,695,029.08 |
支付其他与投资活动有关的现金 | 2,372,965.65 | - | - | - |
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 | 72,083,605,636.97 | 49,372,406,348.28 | 26,233,134,274.9 | 88,827,943,784.5 |
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 | -4,458,088,885.73 | -6,475,921,239.78 | -4,765,034,453.04 | -8,228,440,712.78 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 475,294,216.65 | 185,211,616.65 | 97,854,716.65 | 553,612,397.95 |
发行债券收到的现金 | 499,000,000 | - | - | - |
收到其他与筹资活动有关的现金 | 650,000,000 | 2,273,862,000 | 3,523,435,000 | 3,247,847,000 |
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 | 1,624,294,216.65 | 2,459,073,616.65 | 3,621,289,716.65 | 3,801,459,397.95 |
偿还债务支付的现金 | 410,180,134.23 | 149,229,915.56 | 68,467,827.52 | 543,619,556.32 |
分配股利、利润或偿付利息支付的现金 | 756,382,124.81 | 257,341,163.29 | 91,681,038.01 | 1,055,928,041.29 |
其中:子公司支付给少数股东的股利、利润 | 176,467,788.85 | 22,439,048.12 | - | - |
支付其他与筹资活动有关的现金 | 1,230,888,622.92 | 90,051,168.58 | 32,484,344.15 | 165,469,379.29 |
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 | 2,397,450,881.96 | 496,622,247.43 | 192,633,209.68 | 1,765,016,976.9 |
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 | -773,156,665.31 | 1,962,451,369.22 | 3,428,656,506.97 | 2,036,442,421.05 |
四、汇率变动对现金及现金等价物的影响 | 65,090,882.21 | 62,935,115.89 | -41,524,943.55 | 142,826,081.03 |
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 | -1,629,861,971.99 | 204,755,968.12 | -453,532,098.17 | 1,989,858,187.33 |
加:期初现金及现金等价物余额 | 14,319,038,233.83 | 14,319,038,233.83 | 14,319,038,233.83 | 12,329,180,046.5 |
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 | 12,689,176,261.84 | 14,523,794,201.95 | 13,865,506,135.66 | 14,319,038,233.83 |
补充资料: | ||||
净利润 | - | 1,197,264,800.61 | - | 1,099,136,451.19 |
固定资产和投资性房地产折旧 | - | 13,617,648.18 | - | 27,162,672.12 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,617,648.18 | - | 27,162,672.12 |
无形资产摊销 | - | 24,211,169.58 | - | 51,770,395.23 |
长期待摊费用摊销 | - | 12,912,426.08 | - | 23,446,678.99 |
处置固定资产、无形资产和其他长期资产的损失 | - | -1,986,645.54 | - | 559,903.76 |
固定资产报废损失 | - | 6,839.15 | - | 227,629.16 |
公允价值变动损失 | - | -899,912,313.41 | - | 1,277,394,018.75 |
投资损失 | - | -619,054,661.8 | - | -2,034,435,804.18 |
递延所得税 | - | 185,307,815.67 | - | -335,416,337.88 |
其中:递延所得税资产减少 | - | 107,417,419.76 | - | -183,494,154.06 |
递延所得税负债增加 | - | 77,890,395.91 | - | -151,922,183.82 |
存货的减少 | - | -166,654,495.87 | - | 171,735,024.94 |
经营性应收项目的减少 | - | -5,237,931,156.43 | - | -2,677,596,613.9 |
经营性应付项目的增加 | - | 2,878,481,449.53 | - | 4,307,307,583.08 |
现金的期末余额 | - | 13,548,482,201.95 | - | 14,167,552,225.13 |
减:现金的期初余额 | - | 14,167,552,225.13 | - | 12,199,103,636.92 |
加:现金等价物的期末余额 | - | 975,312,000 | - | 151,486,008.7 |
减:现金等价物的期初余额 | - | 151,486,008.7 | - | 130,076,409.58 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |