| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 保险 | 保险 | 保险 | 保险 |
| 一、经营活动产生的现金流量: | | | | |
| 客户存款和同业存放款项净增加额 | 127,606,000,000 | 249,592,000,000 | 76,201,000,000 | 144,082,000,000 |
| 收到再保险业务现金净额 | 111,000,000 | 352,000,000 | 233,000,000 | 124,000,000 |
| 收取利息、手续费及佣金的现金 | 198,149,000,000 | 134,665,000,000 | 69,097,000,000 | 289,156,000,000 |
| 存放中央银行和同业款项净减少额 | 25,770,000,000 | 30,415,000,000 | 38,261,000,000 | 4,198,000,000 |
| 银行及证券业务卖出回购资金净增加额 | 42,324,000,000 | - | 23,174,000,000 | 51,034,000,000 |
| 银行及证券业务买入返售资金净减少额 | 4,578,000,000 | 1,468,000,000 | - | - |
| 收到其他与经营活动有关的现金 | 229,044,000,000 | 170,436,000,000 | 59,997,000,000 | 122,895,000,000 |
| 经营活动现金流入的其他项目 | 768,880,000,000 | 533,660,000,000 | 324,454,000,000 | 996,537,000,000 |
| 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 | 1,396,462,000,000 | 1,120,588,000,000 | 591,417,000,000 | 1,608,026,000,000 |
| 银行业务及证券业务拆借资金净减少额 | 21,440,000,000 | 50,301,000,000 | 18,494,000,000 | 53,381,000,000 |
| 银行业务及证券业务买入返售资金净增加额 | - | - | 269,000,000 | 506,000,000 |
| 银行业务及证券业务卖出回购资金净减少额 | - | 23,244,000,000 | - | - |
| 发放贷款及垫款净增加额 | 33,851,000,000 | 38,410,000,000 | 87,593,000,000 | 165,754,000,000 |
| 支付利息、手续费及佣金的现金 | 131,033,000,000 | 89,757,000,000 | 43,358,000,000 | 167,388,000,000 |
| 支付给职工以及为职工支付的现金 | 65,652,000,000 | 48,329,000,000 | 29,466,000,000 | 85,055,000,000 |
| 支付的各项税费 | 31,871,000,000 | 23,830,000,000 | 9,592,000,000 | 57,581,000,000 |
| 支付其他与经营活动有关的现金 | 122,021,000,000 | 83,467,000,000 | 45,666,000,000 | 225,179,000,000 |
| 经营活动现金流出的其他项目 | 572,977,000,000 | 458,367,000,000 | 282,021,000,000 | 492,779,000,000 |
| 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 | 978,845,000,000 | 815,705,000,000 | 516,459,000,000 | 1,247,623,000,000 |
| 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 | 417,617,000,000 | 304,883,000,000 | 74,958,000,000 | 360,403,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,412,611,000,000 | 927,254,000,000 | 481,526,000,000 | 1,745,888,000,000 |
| 取得投资收益收到的现金 | 159,109,000,000 | 101,498,000,000 | 44,921,000,000 | 212,923,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 245,000,000 | 106,000,000 | 32,000,000 | 1,068,000,000 |
| 处置子公司及其他营业单位收到的现金 | - | - | - | 65,000,000 |
| 收到的其他与投资活动有关的现金 | 9,719,000,000 | 2,241,000,000 | 2,990,000,000 | 10,784,000,000 |
| 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 | 1,581,684,000,000 | 1,031,099,000,000 | 529,469,000,000 | 1,970,728,000,000 |
| 投资支付的现金 | 1,784,958,000,000 | 1,177,729,000,000 | 528,533,000,000 | 2,066,919,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,070,000,000 | 1,794,000,000 | 1,063,000,000 | 7,810,000,000 |
| 处置子公司及其他营业单位流出的现金净额 | 91,000,000 | 73,000,000 | 50,000,000 | - |
| 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 | 1,788,119,000,000 | 1,179,596,000,000 | 529,646,000,000 | 2,074,729,000,000 |
| 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 | -206,435,000,000 | -148,497,000,000 | -177,000,000 | -104,001,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,541,000,000 | 222,000,000 | 183,000,000 | 2,999,000,000 |
| 取得借款收到的现金 | 66,502,000,000 | 55,808,000,000 | 31,277,000,000 | 107,295,000,000 |
| 发行债券收到的现金 | 643,395,000,000 | 511,589,000,000 | 324,625,000,000 | 1,064,814,000,000 |
| 收到卖出回购金融资产款现金净额 | 8,946,000,000 | 40,069,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 2,485,000,000 | 3,066,000,000 | 1,081,000,000 | 7,763,000,000 |
| 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 | 723,869,000,000 | 610,754,000,000 | 357,166,000,000 | 1,182,871,000,000 |
| 偿还债务支付的现金 | 854,177,000,000 | 731,391,000,000 | 338,315,000,000 | 1,202,227,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 49,542,000,000 | 19,310,000,000 | 5,821,000,000 | 73,087,000,000 |
| 支付卖出回购金融资产款现金净额 | - | - | 19,708,000,000 | 81,822,000,000 |
| 支付其他与筹资活动有关的现金 | 6,207,000,000 | 8,260,000,000 | 4,214,000,000 | 27,002,000,000 |
| 筹资活动现金流出其他项目 | 12,611,000,000 | 6,828,000,000 | 1,130,000,000 | 20,789,000,000 |
| 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 | 922,537,000,000 | 765,789,000,000 | 369,188,000,000 | 1,404,927,000,000 |
| 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 | -198,668,000,000 | -155,035,000,000 | -12,022,000,000 | -222,056,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -1,556,000,000 | 885,000,000 | 871,000,000 | 1,924,000,000 |
| 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 | 10,958,000,000 | 2,236,000,000 | 63,630,000,000 | 36,270,000,000 |
| 加:期初现金及现金等价物余额 | 480,472,000,000 | 480,472,000,000 | 480,472,000,000 | 444,202,000,000 |
| 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 | 491,430,000,000 | 482,708,000,000 | 544,102,000,000 | 480,472,000,000 |
| 补充资料: | | | | |
| 净利润 | - | - | - | 109,274,000,000 |
| 固定资产和投资性房地产折旧 | - | - | - | 11,595,000,000 |
| 其中:固定资产折旧 | - | - | - | 6,376,000,000 |
| 无形资产及长期待摊费用等摊销 | - | - | - | 4,866,000,000 |
| 其中:无形资产摊销 | - | - | - | 2,843,000,000 |
| 长期待摊费用摊销 | - | - | - | 2,023,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -563,000,000 |
| 公允价值变动损失 | - | - | - | 9,039,000,000 |
| 投资损失 | - | - | - | -156,452,000,000 |
| 汇兑损失 | - | - | - | -120,000,000 |
| 递延所得税 | - | - | - | -6,856,000,000 |
| 经营性应收项目的减少 | - | - | - | -180,598,000,000 |
| 经营性应付项目的增加 | - | - | - | 462,009,000,000 |
| 现金的期末余额 | - | - | - | 317,130,000,000 |
| 减:现金的期初余额 | - | - | - | 354,238,000,000 |
| 加:现金等价物的期末余额 | - | - | - | 163,342,000,000 |
| 减:现金等价物的期初余额 | - | - | - | 89,964,000,000 |
| 公告日期 | 2024-10-22 | 2024-08-23 | 2024-04-24 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |