流通市值:27.89亿 | 总市值:28.02亿 | ||
流通股本:69.74亿 | 总股本:70.05亿 |
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
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 | 664,679,896.1 | 937,835,603.09 | 887,933,747.78 | 2,147,043,905.64 |
收到原保险合同保费取得的现金 | 5,232,857,645.52 | 7,654,473,504.62 | 5,818,857,883.63 | 9,372,728,474.2 |
收到再保险业务现金净额 | 115,168,978.37 | 302,733,492.07 | - | -132,444,526.69 |
保户储金及投资款净增加额 | 2,061,403,042.12 | -2,862,353,751.89 | - | -2,078,996,998.92 |
处置交易性金融资产净增加额 | 117,189,745.66 | 655,084,574.99 | 148,868,572.02 | 2,825,898.86 |
收取利息、手续费及佣金的现金 | 73,206,343.7 | 135,989,769.3 | 92,567,390.53 | 137,706,142.79 |
回购业务资金净增加额 | 16,000,491.92 | -126,003,760.82 | - | 313,609,082.05 |
收到的税费返还 | 372,279.42 | 15,214,624.84 | 188,377.1 | 1,772,333.01 |
收到其他与经营活动有关的现金 | 264,633,177.7 | 387,098,872.9 | 140,979,990.46 | 481,279,576.63 |
经营活动现金流入的其他项目 | - | 23,974,964.11 | - | 6,232,426.85 |
经营活动现金流入小计 | 8,545,511,600.51 | 7,124,047,893.21 | 7,089,395,961.52 | 10,251,756,314.42 |
购买商品、接受劳务支付的现金 | 220,466,430.06 | 207,358,678.01 | 410,142,339.52 | 711,031,697.39 |
支付原保险合同赔付款项的现金 | 3,741,814,980.36 | 7,272,508,919.11 | 5,633,690,955.5 | 4,266,929,615.1 |
支付利息、手续费及佣金的现金 | 192,924,420.72 | 516,529,757.91 | 568,270,143.13 | 874,194,601.86 |
支付保单红利的现金 | 504,048,877.67 | 1,056,948,165.08 | 826,543,881.47 | 716,025,914.47 |
支付给职工以及为职工支付的现金 | 513,543,148.41 | 1,239,938,524.14 | 534,986,912.5 | 1,253,340,769.21 |
支付的各项税费 | 102,414,486.36 | 197,506,421.88 | 120,565,231.58 | 276,600,018.59 |
支付其他与经营活动有关的现金 | 905,093,623.14 | 1,226,065,185.67 | 569,181,454.12 | 2,729,856,852.52 |
经营活动现金流出的其他项目 | - | - | 805,710,984.13 | - |
经营活动现金流出小计 | 6,180,305,966.72 | 11,716,855,651.8 | 9,469,091,901.95 | 10,827,979,469.14 |
经营活动产生的现金流量净额 | 2,365,205,633.79 | -4,592,807,758.59 | -2,379,695,940.43 | -576,223,154.72 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 6,413,763,320.91 | 19,974,362,203.18 | 8,268,237,166.91 | 19,379,225,156.62 |
取得投资收益收到的现金 | 68,168,142.29 | 754,385,246.26 | 169,499,462.52 | 292,253,317.53 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,534,822.8 | 9,102,342.87 | 507,034.73 | 468,694.89 |
处置子公司及其他营业单位收到的现金净额 | - | - | 29,119.1 | - |
收到的其他与投资活动有关的现金 | 62,504,199.06 | - | 575,789.59 | - |
投资活动现金流入小计 | 6,548,970,485.06 | 20,737,849,792.31 | 8,438,848,572.85 | 19,671,947,169.04 |
购建固定资产、无形资产和其他长期资产支付的现金 | 7,190,407.32 | 145,937,579.48 | 19,113,679.94 | 27,153,028.1 |
投资支付的现金 | 8,684,524,926.96 | 18,860,106,403.86 | 8,496,984,473.74 | 15,193,726,072.1 |
质押贷款净增加额 | - | 7,531,562.82 | 259,745,390.8 | 400,193,537.12 |
支付其他与投资活动有关的现金 | 7,047,602.91 | 462.39 | 9,601,780.5 | 23,995,315.31 |
投资活动现金流出小计 | 8,698,762,937.19 | 19,013,576,008.55 | 8,785,445,324.98 | 15,645,067,952.63 |
投资活动产生的现金流量净额 | -2,149,792,452.13 | 1,724,273,783.76 | -346,596,752.13 | 4,026,879,216.41 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | - | 92,800,000 | - | - |
收到其他与筹资活动有关的现金 | 27,466,980 | - | - | - |
筹资活动现金流入平衡项目 | 0 | 0 | - | - |
筹资活动现金流入小计 | 27,466,980 | 92,800,000 | - | - |
偿还债务支付的现金 | 18,226,961.58 | 166,857,961.61 | 54,410,609.91 | 43,737,427.85 |
分配股利、利润或偿付利息支付的现金 | 5,526,290.61 | 38,343,655.97 | 7,721,599.97 | 14,747,559.28 |
支付其他与筹资活动有关的现金 | 4,675,786.26 | 34,836,436.11 | 19,932,920.99 | 40,530,111.8 |
筹资活动现金流出小计 | 28,429,038.45 | 240,038,053.69 | 82,065,130.87 | 99,015,098.93 |
筹资活动产生的现金流量净额 | -962,058.45 | -147,238,053.69 | -82,065,130.87 | -99,015,098.93 |
四、汇率变动对现金及现金等价物的影响 | - | 240.94 | -2,974.32 | -38,426.04 |
五、现金及现金等价物净增加额 | 214,451,123.21 | -3,015,771,787.58 | -2,808,360,797.75 | 3,351,602,536.72 |
加:期初现金及现金等价物余额 | 2,769,797,790.72 | 5,785,569,578.3 | 5,785,569,578.3 | 2,433,967,041.58 |
期末现金及现金等价物余额 | 2,984,248,913.93 | 2,769,797,790.72 | 2,977,208,780.55 | 5,785,569,578.3 |
补充资料: | ||||
净利润 | - | -4,791,973,443.96 | - | -19,679,527,211.18 |
资产减值准备 | - | 7,958,846.79 | - | 7,295,017,927.05 |
固定资产和投资性房地产折旧 | - | 291,831,019.36 | - | 314,447,973.97 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 291,831,019.36 | - | 314,447,973.97 |
无形资产摊销 | - | 21,224,874.31 | - | 22,999,571.04 |
长期待摊费用摊销 | - | 12,721,224.64 | - | 16,493,505.27 |
处置固定资产、无形资产和其他长期资产的损失 | - | 158,215.87 | - | -558,084.88 |
固定资产报废损失 | - | 1,348,438.74 | - | 409,125.93 |
公允价值变动损失 | - | -7,736,567.73 | - | 2,872,817,634.28 |
财务费用 | - | 44,232,031.64 | - | 570,508,165.53 |
投资损失 | - | -182,389,856 | - | -3,030,294,765.08 |
递延所得税 | - | 767,020,044.95 | - | 1,675,475,808.68 |
其中:递延所得税资产减少 | - | 836,870,723.7 | - | 2,055,367,634.77 |
递延所得税负债增加 | - | -69,850,678.75 | - | -379,891,826.09 |
存货的减少 | - | 1,596,738,944.51 | - | 1,677,301,477.3 |
经营性应收项目的减少 | - | -609,734,491 | - | 203,835,018.18 |
经营性应付项目的增加 | - | -5,225,447,886.15 | - | 2,780,574,820.45 |
现金的期末余额 | - | 2,769,797,790.72 | - | 5,785,569,578.3 |
减:现金的期初余额 | - | 5,785,569,578.3 | - | 2,433,967,041.58 |
现金及现金等价物的净增加额 | - | -3,015,771,787.58 | - | 3,351,602,536.72 |
公告日期 | 2025-08-28 | 2025-04-30 | 2024-08-28 | 2024-04-30 |
审计意见(境内) | 保留意见 | 无法表示意见 |