流通市值:7967.08亿 | 总市值:10814.08亿 | ||
流通股本:208.24亿 | 总股本:282.65亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | - | 25,000,000 | - | 215,000,000 |
收到其他与经营活动有关的现金 | 4,354,000,000 | 3,556,000,000 | 14,528,000,000 | 9,104,000,000 |
经营活动现金流入的其他项目 | 587,306,000,000 | 373,628,000,000 | 811,003,000,000 | 679,566,000,000 |
经营活动现金流入小计 | 591,660,000,000 | 377,209,000,000 | 825,531,000,000 | 688,885,000,000 |
支付利息、手续费及佣金的现金 | 29,691,000,000 | 16,283,000,000 | 60,048,000,000 | 51,097,000,000 |
支付给职工以及为职工支付的现金 | 11,763,000,000 | 5,991,000,000 | 24,614,000,000 | 18,656,000,000 |
支付的各项税费 | 4,982,000,000 | 2,170,000,000 | 6,521,000,000 | 5,196,000,000 |
支付其他与经营活动有关的现金 | 8,328,000,000 | 3,035,000,000 | 21,732,000,000 | 12,502,000,000 |
经营活动现金流出的其他项目 | 236,454,000,000 | 157,200,000,000 | 333,821,000,000 | 254,833,000,000 |
经营活动现金流出小计 | 291,218,000,000 | 184,679,000,000 | 446,736,000,000 | 342,284,000,000 |
经营活动产生的现金流量净额 | 300,442,000,000 | 192,530,000,000 | 378,795,000,000 | 346,601,000,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 991,718,000,000 | 534,615,000,000 | 2,223,395,000,000 | 1,695,796,000,000 |
取得投资收益收到的现金 | 93,194,000,000 | 42,008,000,000 | 190,109,000,000 | 133,757,000,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 187,000,000 | 4,000,000 | 261,000,000 | 45,000,000 |
处置子公司及其他营业单位收到的现金 | 807,000,000 | 304,000,000 | 8,664,000,000 | 5,453,000,000 |
收到买入返售金融资产现金净额 | 22,273,000,000 | 14,785,000,000 | - | - |
投资活动现金流入小计 | 1,108,179,000,000 | 591,716,000,000 | 2,422,429,000,000 | 1,835,051,000,000 |
投资支付的现金 | 1,402,347,000,000 | 777,860,000,000 | 2,750,929,000,000 | 2,131,556,000,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,663,000,000 | 1,999,000,000 | 3,979,000,000 | 2,522,000,000 |
收购子公司及其他营业单位支付的现金净额 | 5,201,000,000 | 2,064,000,000 | 13,724,000,000 | 10,267,000,000 |
支付买入返售金融资产现金净额 | - | - | 8,417,000,000 | 6,174,000,000 |
投资活动现金流出小计 | 1,409,211,000,000 | 781,923,000,000 | 2,777,049,000,000 | 2,150,519,000,000 |
投资活动产生的现金流量净额 | -301,032,000,000 | -190,207,000,000 | -354,620,000,000 | -315,468,000,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 7,178,000,000 | 10,359,000,000 |
取得借款收到的现金 | - | - | 65,000,000 | 14,000,000 |
发行债券收到的现金 | - | - | 35,000,000,000 | 35,000,000,000 |
收到卖出回购金融资产款现金净额 | 58,270,000,000 | 30,911,000,000 | - | - |
筹资活动现金流入小计 | 58,270,000,000 | 30,911,000,000 | 42,243,000,000 | 45,373,000,000 |
偿还债务支付的现金 | 12,868,000,000 | 6,785,000,000 | 35,138,000,000 | 35,127,000,000 |
分配股利、利润或偿付利息支付的现金 | 3,552,000,000 | 1,645,000,000 | 26,915,000,000 | 18,758,000,000 |
支付卖出回购金融资产款现金净额 | - | - | 65,875,000,000 | 94,992,000,000 |
支付其他与筹资活动有关的现金 | 7,131,000,000 | 9,515,000,000 | 1,074,000,000 | 760,000,000 |
筹资活动现金流出小计 | 23,551,000,000 | 17,945,000,000 | 129,002,000,000 | 149,637,000,000 |
筹资活动产生的现金流量净额 | 34,719,000,000 | 12,966,000,000 | -86,759,000,000 | -104,264,000,000 |
四、汇率变动对现金及现金等价物的影响 | 9,000,000 | 57,000,000 | 28,000,000 | -30,000,000 |
五、现金及现金等价物净增加额 | 34,138,000,000 | 15,346,000,000 | -62,556,000,000 | -73,161,000,000 |
加:期初现金及现金等价物余额 | 85,505,000,000 | 85,505,000,000 | 148,061,000,000 | 148,061,000,000 |
期末现金及现金等价物余额 | 119,643,000,000 | 100,851,000,000 | 85,505,000,000 | 74,900,000,000 |
补充资料: | ||||
净利润 | - | - | 108,940,000,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | - | - | -84,000,000 | - |
公允价值变动损失 | - | - | -118,160,000,000 | - |
投资损失 | - | - | -70,378,000,000 | - |
汇兑损失 | - | - | 25,000,000 | - |
递延所得税 | - | - | 4,707,000,000 | - |
经营性应收项目的减少 | - | - | 24,000,000 | - |
经营性应付项目的增加 | - | - | -15,978,000,000 | - |
经营活动产生的现金流量净额其他项目 | - | - | 469,906,000,000 | - |
经营活动产生的现金流量净额 | 300,442,000,000 | 192,530,000,000 | 378,795,000,000 | 346,601,000,000 |
现金的期末余额 | - | - | 85,505,000,000 | - |
减:现金的期初余额 | - | - | 148,061,000,000 | - |
现金及现金等价物的净增加额 | 34,138,000,000 | 15,346,000,000 | -62,556,000,000 | -73,161,000,000 |
公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-27 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |