流通市值:2893.07亿 | 总市值:3604.26亿 | ||
流通股本:354.98亿 | 总股本:442.24亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 保险 | 保险 | 保险 | 保险 |
一、经营活动产生的现金流量: | ||||
收到再保险业务现金净额 | 1,817,000,000 | 2,555,000,000 | 2,909,000,000 | 1,158,000,000 |
收到其他与经营活动有关的现金 | 5,454,000,000 | 11,973,000,000 | 5,223,000,000 | 4,064,000,000 |
经营活动现金流入的其他项目 | 199,802,000,000 | 727,188,000,000 | 542,609,000,000 | 374,285,000,000 |
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 | 207,073,000,000 | 741,716,000,000 | 550,741,000,000 | 379,507,000,000 |
支付利息、手续费及佣金的现金 | 12,389,000,000 | 52,582,000,000 | 39,880,000,000 | 26,265,000,000 |
支付给职工以及为职工支付的现金 | 12,323,000,000 | 62,210,000,000 | 38,285,000,000 | 26,949,000,000 |
支付的各项税费 | 9,160,000,000 | 19,126,000,000 | 16,911,000,000 | 14,862,000,000 |
支付其他与经营活动有关的现金 | 1,232,000,000 | 64,650,000,000 | 47,411,000,000 | 31,324,000,000 |
经营活动现金流出的其他项目 | 135,420,000,000 | 455,158,000,000 | 327,243,000,000 | 210,063,000,000 |
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 | 170,524,000,000 | 653,726,000,000 | 469,730,000,000 | 309,463,000,000 |
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 | 36,549,000,000 | 87,990,000,000 | 81,011,000,000 | 70,044,000,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 157,300,000,000 | 437,602,000,000 | 329,107,000,000 | 221,211,000,000 |
取得投资收益收到的现金 | 7,132,000,000 | 32,411,000,000 | 28,748,000,000 | 21,252,000,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,000,000 | 478,000,000 | 201,000,000 | 193,000,000 |
收到的其他与投资活动有关的现金 | - | 29,000,000 | 29,000,000 | - |
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 | 164,443,000,000 | 470,520,000,000 | 358,085,000,000 | 242,656,000,000 |
投资支付的现金 | 203,971,000,000 | 543,337,000,000 | 424,889,000,000 | 286,234,000,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 131,000,000 | 4,397,000,000 | 1,199,000,000 | 776,000,000 |
支付其他与投资活动有关的现金 | 463,000,000 | 385,000,000 | 620,000,000 | 99,000,000 |
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 | 204,565,000,000 | 548,119,000,000 | 426,708,000,000 | 287,109,000,000 |
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 | -40,122,000,000 | -77,599,000,000 | -68,623,000,000 | -44,453,000,000 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | - | 150,000,000 | 200,000,000 | 200,000,000 |
发行债券收到的现金 | - | 11,988,000,000 | - | - |
收到卖出回购金融资产款现金净额 | 10,744,000,000 | 2,303,000,000 | - | - |
收到其他与筹资活动有关的现金 | 1,657,000,000 | 6,626,000,000 | - | - |
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 | 12,401,000,000 | 21,067,000,000 | 200,000,000 | 200,000,000 |
偿还债务支付的现金 | 8,317,000,000 | 314,000,000 | 314,000,000 | 146,000,000 |
分配股利、利润或偿付利息支付的现金 | 3,888,000,000 | 14,836,000,000 | 12,361,000,000 | 2,012,000,000 |
支付卖出回购金融资产款现金净额 | - | - | 812,000,000 | 16,278,000,000 |
支付其他与筹资活动有关的现金 | - | - | 3,141,000,000 | 3,074,000,000 |
筹资活动现金流出其他项目 | 250,000,000 | 1,057,000,000 | 621,000,000 | 449,000,000 |
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 | 12,455,000,000 | 16,207,000,000 | 17,249,000,000 | 21,959,000,000 |
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 | -54,000,000 | 4,860,000,000 | -17,049,000,000 | -21,759,000,000 |
四、汇率变动对现金及现金等价物的影响 | -4,000,000 | 46,000,000 | -318,000,000 | -125,000,000 |
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 | -3,631,000,000 | 15,297,000,000 | -4,979,000,000 | 3,707,000,000 |
加:期初现金及现金等价物余额 | 44,132,000,000 | 28,835,000,000 | 28,835,000,000 | 28,835,000,000 |
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 | 40,501,000,000 | 44,132,000,000 | 23,856,000,000 | 32,542,000,000 |
补充资料: | ||||
净利润 | - | 57,820,000,000 | - | 30,455,000,000 |
固定资产和投资性房地产折旧 | - | 2,396,000,000 | - | 993,000,000 |
其中:固定资产折旧 | - | 2,396,000,000 | - | 993,000,000 |
无形资产及长期待摊费用等摊销 | - | 1,776,000,000 | - | 779,000,000 |
其中:无形资产摊销 | - | 1,626,000,000 | - | 737,000,000 |
长期待摊费用摊销 | - | 150,000,000 | - | 42,000,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -174,000,000 | - | -110,000,000 |
公允价值变动损失 | - | -23,774,000,000 | - | -2,741,000,000 |
投资损失 | - | -25,139,000,000 | - | -10,744,000,000 |
汇兑损失 | - | -64,000,000 | - | -64,000,000 |
递延所得税 | - | 4,249,000,000 | - | -3,560,000,000 |
经营性应收项目的减少 | - | -18,716,000,000 | - | -2,421,000,000 |
经营性应付项目的增加 | - | 20,876,000,000 | - | 17,154,000,000 |
现金的期末余额 | - | 25,845,000,000 | - | 21,195,000,000 |
减:现金的期初余额 | - | 21,715,000,000 | - | 21,715,000,000 |
加:现金等价物的期末余额 | - | 19,602,000,000 | - | 13,008,000,000 |
减:现金等价物的期初余额 | - | 8,561,000,000 | - | 8,561,000,000 |
公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |