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 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
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 | 937,835,603.09 | 887,933,747.78 | 2,147,043,905.64 | 914,498,424.21 |
收到原保险合同保费取得的现金 | 7,654,473,504.62 | 5,818,857,883.63 | 9,372,728,474.2 | 6,358,615,546.44 |
收到再保险业务现金净额 | 302,733,492.07 | - | -132,444,526.69 | - |
保户储金及投资款净增加额 | -2,862,353,751.89 | - | -2,078,996,998.92 | 282,729,782.71 |
处置交易性金融资产净增加额 | 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 | 135,989,769.3 | 92,567,390.53 | 137,706,142.79 | 95,349,889.15 |
回购业务资金净增加额 | -126,003,760.82 | - | 313,609,082.05 | - |
收到的税费返还 | 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 | 387,098,872.9 | 140,979,990.46 | 481,279,576.63 | 168,339,890.39 |
经营活动现金流入的其他项目 | 23,974,964.11 | - | 6,232,426.85 | 338,729,878.66 |
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 | 7,124,047,893.21 | 7,089,395,961.52 | 10,251,756,314.42 | 8,158,263,411.56 |
购买商品、接受劳务支付的现金 | 207,358,678.01 | 410,142,339.52 | 711,031,697.39 | 500,142,467.02 |
支付原保险合同赔付款项的现金 | 7,272,508,919.11 | 5,633,690,955.5 | 4,266,929,615.1 | 1,971,180,666.85 |
支付利息、手续费及佣金的现金 | 516,529,757.91 | 568,270,143.13 | 874,194,601.86 | 554,792,718.46 |
支付保单红利的现金 | 1,056,948,165.08 | 826,543,881.47 | 716,025,914.47 | 244,695,319.88 |
支付给职工以及为职工支付的现金 | 1,239,938,524.14 | 534,986,912.5 | 1,253,340,769.21 | 639,587,840.57 |
支付的各项税费 | 197,506,421.88 | 120,565,231.58 | 276,600,018.59 | 125,281,820.95 |
支付其他与经营活动有关的现金 | 1,226,065,185.67 | 569,181,454.12 | 2,729,856,852.52 | 914,360,793.39 |
经营活动现金流出的其他项目 | - | 805,710,984.13 | - | 176,131,600.49 |
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 | 11,716,855,651.8 | 9,469,091,901.95 | 10,827,979,469.14 | 5,126,173,227.61 |
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 | -4,592,807,758.59 | -2,379,695,940.43 | -576,223,154.72 | 3,032,090,183.95 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 19,974,362,203.18 | 8,268,237,166.91 | 19,379,225,156.62 | 4,697,515,296.95 |
取得投资收益收到的现金 | 754,385,246.26 | 169,499,462.52 | 292,253,317.53 | 163,399,883.52 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,102,342.87 | 507,034.73 | 468,694.89 | 470 |
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 | - | 575,789.59 | - | 2,471,579.47 |
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 | 20,737,849,792.31 | 8,438,848,572.85 | 19,671,947,169.04 | 4,863,387,229.94 |
购建固定资产、无形资产和其他长期资产支付的现金 | 145,937,579.48 | 19,113,679.94 | 27,153,028.1 | 6,322,668.82 |
投资支付的现金 | 18,860,106,403.86 | 8,496,984,473.74 | 15,193,726,072.1 | 5,582,330,404.39 |
质押贷款净增加额 | 7,531,562.82 | 259,745,390.8 | 400,193,537.12 | 151,641,407.86 |
支付其他与投资活动有关的现金 | 462.39 | 9,601,780.5 | 23,995,315.31 | 27,088,803.47 |
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 | 19,013,576,008.55 | 8,785,445,324.98 | 15,645,067,952.63 | 5,767,383,284.54 |
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 | 1,724,273,783.76 | -346,596,752.13 | 4,026,879,216.41 | -903,996,054.6 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 92,800,000 | - | - | - |
筹资活动现金流入平衡项目 | 0 | - | - | 0 |
筹资活动现金流入小计 | 92,800,000 | - | - | 0 |
偿还债务支付的现金 | 166,857,961.61 | 54,410,609.91 | 43,737,427.85 | 5,414,676.9 |
分配股利、利润或偿付利息支付的现金 | 38,343,655.97 | 7,721,599.97 | 14,747,559.28 | 7,510,131.01 |
其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,574.48 |
支付其他与筹资活动有关的现金 | 34,836,436.11 | 19,932,920.99 | 40,530,111.8 | - |
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 | 240,038,053.69 | 82,065,130.87 | 99,015,098.93 | 12,924,807.91 |
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 | -147,238,053.69 | -82,065,130.87 | -99,015,098.93 | -12,924,807.91 |
四、汇率变动对现金及现金等价物的影响 | 240.94 | -2,931.41 | -38,426.04 | -2,974.32 |
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 | -3,015,771,787.58 | -2,808,360,754.84 | 3,351,602,536.72 | 2,115,166,347.12 |
加:期初现金及现金等价物余额 | 5,785,569,578.3 | 5,785,569,578.3 | 2,433,967,041.58 | 2,433,967,041.58 |
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 | 2,769,797,790.72 | 2,977,208,823.46 | 5,785,569,578.3 | 4,549,133,388.7 |
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 | - |
公告日期 | 2025-04-30 | 2024-08-28 | 2024-04-30 | 2023-09-26 |
审计意见(境内) | 保留意见 | 无法表示意见 |