流通市值:320.27亿 | 总市值:320.27亿 | ||
流通股本:23.04亿 | 总股本:23.04亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 1,241,454,821.29 | 632,873,146.79 | 2,197,661,426.11 | 1,563,140,868.84 |
收到原保险合同保费取得的现金 | - | - | 20,983,152,538.41 | 16,665,984,489.4 |
保户储金及投资款净增加额 | - | - | 192,999,401.27 | 130,488,367.06 |
收取利息、手续费及佣金的现金 | - | 399,861,054.03 | 1,855,343,235.54 | 1,363,061,934.26 |
收到的税费返还 | 37,821.27 | 586,313.7 | - | 20,684,470.76 |
收到其他与经营活动有关的现金 | 315,573,417.46 | 190,369,364.17 | 1,706,946,486.57 | 1,721,503,891.05 |
经营活动现金流入的其他项目 | 15,016,472,122.8 | 8,453,347,569.91 | - | 355,522,324.53 |
经营活动现金流入小计 | 16,573,538,182.82 | 9,677,037,448.6 | 26,936,103,087.9 | 21,820,386,345.9 |
购买商品、接受劳务支付的现金 | 1,182,880,088.04 | 865,181,555.79 | 2,013,030,575.84 | 1,429,945,273.28 |
支付原保险合同赔付款项的现金 | - | - | 2,151,519,128.35 | 1,641,137,818.32 |
支付利息、手续费及佣金的现金 | 1,092,689,432.29 | 576,813,778.89 | 2,023,083,879.09 | 1,520,800,202.04 |
支付保单红利的现金 | - | - | 127,515,790.49 | 99,429,696.25 |
支付给职工以及为职工支付的现金 | 897,145,702.68 | 300,104,024.72 | 1,745,661,552.93 | 1,231,747,972.48 |
支付的各项税费 | 474,188,107.66 | 268,111,815.24 | 448,920,349.73 | 728,404,690.11 |
支付其他与经营活动有关的现金 | 463,286,225.75 | 241,552,865.81 | 3,446,362,189.51 | 2,967,045,280.23 |
经营活动现金流出的其他项目 | 2,583,919,169.87 | 1,381,361,758.26 | 734,506,408.72 | - |
经营活动现金流出小计 | 6,694,108,726.29 | 3,633,125,798.71 | 12,690,599,874.66 | 9,618,510,932.71 |
经营活动产生的现金流量净额 | 9,879,429,456.53 | 6,043,911,649.89 | 14,245,503,213.24 | 12,201,875,413.19 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 40,175,019,608.33 | 19,053,738,212.44 | 110,864,383,000.13 | 86,934,580,993.52 |
取得投资收益收到的现金 | 1,613,101,626.44 | 867,868,185.89 | 3,769,661,197.1 | 2,580,540,849.54 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 186,582.62 | 161,637.54 | 85,622.94 | - |
收到的其他与投资活动有关的现金 | 417,512,603.43 | 1,053,017,121.15 | 1,136,095,038.14 | 849,187,963.63 |
投资活动现金流入小计 | 42,205,820,420.82 | 20,974,785,157.02 | 115,770,224,858.31 | 90,364,309,806.69 |
购建固定资产、无形资产和其他长期资产支付的现金 | 37,149,059.56 | 20,831,236 | 132,178,047.11 | 74,759,341.2 |
投资支付的现金 | 53,205,157,522.12 | 28,604,621,845.58 | 127,470,070,536.4 | 104,366,795,471.18 |
质押贷款净增加额 | - | - | 294,243,070.43 | 186,405,199.63 |
支付其他与投资活动有关的现金 | 536,766,484.26 | 1,140,528,062.32 | 636,464,048.09 | 700,987,114.79 |
投资活动现金流出小计 | 53,779,073,065.94 | 29,765,981,143.9 | 128,532,955,702.03 | 105,328,947,126.8 |
投资活动产生的现金流量净额 | -11,573,252,645.12 | -8,791,195,986.88 | -12,762,730,843.72 | -14,964,637,320.11 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 2,997,300,000 | 2,997,300,000 |
取得借款收到的现金 | 169,240,000 | 26,188,800 | 336,846,500 | 181,240,500 |
发行债券收到的现金 | 1,500,000,000 | 1,500,000,000 | - | - |
收到其他与筹资活动有关的现金 | 952,450,000 | 1,903,250,000 | 683,032,471.98 | 2,897,033,672.79 |
筹资活动现金流入小计 | 2,621,690,000 | 3,429,438,800 | 4,017,178,971.98 | 6,075,574,172.79 |
偿还债务支付的现金 | 1,214,155,000 | 62,199,800 | 1,949,673,850 | 1,897,837,553.84 |
分配股利、利润或偿付利息支付的现金 | 275,836,807.19 | 123,366,681.38 | 690,922,890.43 | 652,343,814.66 |
其中:子公司支付给少数股东的股利、利润 | 36,571,786.94 | - | 77,959,942.61 | 72,706,564.31 |
支付其他与筹资活动有关的现金 | 218,879,534.85 | 339,330,801.89 | 1,906,933,480.8 | 81,367,592.08 |
筹资活动现金流出小计 | 1,708,871,342.04 | 524,897,283.27 | 4,547,530,221.23 | 2,631,548,960.58 |
筹资活动产生的现金流量净额 | 912,818,657.96 | 2,904,541,516.73 | -530,351,249.25 | 3,444,025,212.21 |
四、汇率变动对现金及现金等价物的影响 | 42,673,616.37 | -8,056,028.68 | 30,989,291.4 | -24,271,426.95 |
五、现金及现金等价物净增加额 | -738,330,914.26 | 149,201,151.06 | 983,410,411.67 | 656,991,878.34 |
加:期初现金及现金等价物余额 | 13,497,348,033.46 | 13,497,348,033.46 | 12,513,937,621.79 | 12,513,937,621.79 |
期末现金及现金等价物余额 | 12,759,017,119.2 | 13,646,549,184.52 | 13,497,348,033.46 | 13,170,929,500.13 |
补充资料: | ||||
净利润 | 1,313,864,428.9 | - | 1,856,426,088.98 | - |
固定资产和投资性房地产折旧 | 32,906,500.69 | - | 65,969,180.34 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,906,500.69 | - | 65,969,180.34 | - |
无形资产摊销 | 46,418,863.48 | - | 98,738,410.65 | - |
长期待摊费用摊销 | 16,097,818.56 | - | 30,305,777.88 | - |
处置固定资产、无形资产和其他长期资产的损失 | 759,345.54 | - | -665,469.63 | - |
固定资产报废损失 | 27,049.21 | - | 391,276.54 | - |
公允价值变动损失 | 589,832,098.97 | - | -450,958,475.17 | - |
投资损失 | -2,403,967,157.1 | - | -4,950,827,866.04 | - |
递延所得税 | 366,030,899.97 | - | 254,340,495.93 | - |
其中:递延所得税资产减少 | 883,656.8 | - | 132,634,251.85 | - |
递延所得税负债增加 | 365,147,243.17 | - | 121,706,244.08 | - |
存货的减少 | -136,749,834.51 | - | 31,973,405.03 | - |
经营性应收项目的减少 | -1,110,186,954.17 | - | -596,972,323.35 | - |
经营性应付项目的增加 | 12,017,315,702.61 | - | 693,290,797.17 | - |
现金的期末余额 | 12,296,802,654.07 | - | 12,936,769,876.96 | - |
减:现金的期初余额 | 12,936,769,876.96 | - | 12,224,670,585.79 | - |
加:现金等价物的期末余额 | 462,214,465.13 | - | 560,578,156.5 | - |
减:现金等价物的期初余额 | 560,578,156.5 | - | 289,267,036 | - |
现金及现金等价物的净增加额 | -738,330,914.26 | - | 983,410,411.67 | - |
公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-26 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |