| 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: | | | | |
| 收到原保险合同保费取得的现金 | 374,107,000,000 | - | - | - |
| 收到再保险业务现金净额 | 45,000,000 | - | - | 485,000,000 |
| 收到的税收返还 | 101,000,000 | 57,000,000 | 10,000,000 | 21,000,000 |
| 收到其他与经营活动有关的现金 | 4,004,000,000 | 2,887,000,000 | 1,169,000,000 | 6,848,000,000 |
| 经营活动现金流入的其他项目 | 1,230,000,000 | 255,228,000,000 | 136,848,000,000 | 454,060,000,000 |
| 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 | 379,487,000,000 | 258,172,000,000 | 138,027,000,000 | 461,414,000,000 |
| 支付原保险合同赔付等款项的现金 | 140,282,000,000 | - | - | - |
| 支付再保险业务现金净额 | 3,110,000,000 | - | - | - |
| 支付利息、手续费及佣金的现金 | 26,851,000,000 | 17,669,000,000 | 9,100,000,000 | 33,701,000,000 |
| 支付给职工以及为职工支付的现金 | 20,800,000,000 | 14,930,000,000 | 8,648,000,000 | 26,623,000,000 |
| 支付的各项税费 | 8,106,000,000 | 5,667,000,000 | 2,427,000,000 | 11,756,000,000 |
| 支付其他与经营活动有关的现金 | 51,591,000,000 | 36,141,000,000 | 17,840,000,000 | 64,699,000,000 |
| 经营活动现金流出的其他项目 | - | 93,840,000,000 | 50,125,000,000 | 186,772,000,000 |
| 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 | 250,740,000,000 | 168,247,000,000 | 88,140,000,000 | 323,551,000,000 |
| 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 | 128,747,000,000 | 89,925,000,000 | 49,887,000,000 | 137,863,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 505,976,000,000 | 372,772,000,000 | 179,972,000,000 | 557,301,000,000 |
| 取得投资收益收到的现金 | 48,665,000,000 | 35,093,000,000 | 17,121,000,000 | 73,860,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,000,000 | 14,000,000 | 11,000,000 | 181,000,000 |
| 处置子公司及其他营业单位收到的现金 | 104,000,000 | 48,000,000 | 46,000,000 | 2,559,000,000 |
| 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 | 554,766,000,000 | 407,927,000,000 | 197,150,000,000 | 633,901,000,000 |
| 投资支付的现金 | 679,790,000,000 | 448,159,000,000 | 195,567,000,000 | 788,828,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,108,000,000 | 1,380,000,000 | 952,000,000 | 3,988,000,000 |
| 收购子公司及其他营业单位支付的现金净额 | 141,000,000 | 161,000,000 | 11,000,000 | 1,269,000,000 |
| 支付其他与投资活动有关的现金 | 26,000,000 | 13,000,000 | 3,000,000 | 1,173,000,000 |
| 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 | 682,065,000,000 | 449,713,000,000 | 196,533,000,000 | 795,258,000,000 |
| 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 | -127,299,000,000 | -41,786,000,000 | 617,000,000 | -161,357,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,000,000,000 | 8,000,000,000 | - | 11,998,000,000 |
| 发行债券收到的现金 | - | - | - | 9,998,000,000 |
| 收到其他与筹资活动有关的现金 | 13,058,000,000 | 3,667,000,000 | 498,000,000 | 10,649,000,000 |
| 筹资活动现金流入其他项目 | 25,469,000,000 | - | - | - |
| 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 | 46,527,000,000 | 11,667,000,000 | 498,000,000 | 32,645,000,000 |
| 偿还债务支付的现金 | 8,218,000,000 | 8,218,000,000 | 3,218,000,000 | 10,782,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,887,000,000 | 1,416,000,000 | 786,000,000 | 12,444,000,000 |
| 支付其他与筹资活动有关的现金 | 2,391,000,000 | 803,000,000 | 426,000,000 | 1,980,000,000 |
| 筹资活动现金流出其他项目 | - | 19,201,000,000 | 23,789,000,000 | 4,145,000,000 |
| 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 | 22,496,000,000 | 29,638,000,000 | 28,219,000,000 | 29,351,000,000 |
| 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 | 24,031,000,000 | -17,971,000,000 | -27,721,000,000 | 3,294,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -64,000,000 | 39,000,000 | 9,000,000 | 131,000,000 |
| 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 | 25,415,000,000 | 30,207,000,000 | 22,792,000,000 | -20,069,000,000 |
| 加:期初现金及现金等价物余额 | 33,740,000,000 | 33,740,000,000 | 33,740,000,000 | 53,809,000,000 |
| 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 | 59,155,000,000 | 63,947,000,000 | 56,532,000,000 | 33,740,000,000 |
| 补充资料: | | | | |
| 净利润 | - | - | - | 27,911,000,000 |
| 固定资产和投资性房地产折旧 | - | - | - | 1,857,000,000 |
| 无形资产及长期待摊费用等摊销 | - | - | - | 1,650,000,000 |
| 其中:无形资产摊销 | - | - | - | 1,196,000,000 |
| 长期资产摊销 | - | - | - | 454,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -23,000,000 |
| 公允价值变动损失 | - | - | - | 11,712,000,000 |
| 投资损失 | - | - | - | -7,053,000,000 |
| 汇兑损失 | - | - | - | -159,000,000 |
| 递延所得税 | - | - | - | 1,334,000,000 |
| 经营性应收项目的减少 | - | - | - | -1,432,000,000 |
| 经营性应付项目的增加 | - | - | - | 3,074,000,000 |
| 现金的期末余额 | - | - | - | 30,932,000,000 |
| 减:现金的期初余额 | - | - | - | 32,685,000,000 |
| 加:现金等价物的期末余额 | - | - | - | 2,808,000,000 |
| 减:现金等价物的期初余额 | - | - | - | 21,124,000,000 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |