流通市值:138.32亿 | 总市值:138.32亿 | ||
流通股本:34.15亿 | 总股本:34.15亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 16,775,199,277.01 | 13,061,104,883.81 | 6,445,973,418.27 | 2,412,822,224.43 |
收到原保险合同保费取得的现金 | 2,335,485,699.54 | 1,784,603,005.28 | 1,237,417,012.33 | 659,748,678.64 |
收到再保险业务现金净额 | 585,650.32 | -1,367,410.3 | -2,228,261.82 | -1,210,644.94 |
保户储金及投资款净增加额 | 382,482,994.82 | 339,940,138.25 | 320,624,038.2 | 299,382,160.05 |
收取利息、手续费及佣金的现金 | 1,045,555,824.21 | 654,968,554.64 | 411,145,811.7 | 196,512,809.09 |
回购业务资金净增加额 | 111,796,788.77 | -208,305,330.03 | -255,286,543.54 | 80,000,000 |
收到的税费返还 | 10,708,366.29 | 7,926,637.43 | 4,891,529.9 | 2,465,973.35 |
收到其他与经营活动有关的现金 | 1,680,454,885.07 | 240,779,477.47 | 394,687,989.56 | 128,861,552.71 |
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 | 22,342,269,486.03 | 15,879,649,956.55 | 8,557,224,994.6 | 3,778,582,753.33 |
购买商品、接受劳务支付的现金 | 16,927,339,456.62 | 12,901,100,060.93 | 6,319,257,990.02 | 2,248,222,251.47 |
客户贷款及垫款净增加额 | 1,315,279,721.77 | 1,199,629,952.99 | 490,036,901.98 | 420,847,713.4 |
支付原保险合同赔付款项的现金 | 76,475,265.04 | 60,156,916.36 | 40,179,757.24 | 19,804,710.62 |
支付利息、手续费及佣金的现金 | 603,675,054.73 | 491,412,685.62 | 244,241,563.57 | 103,613,615.71 |
支付保单红利的现金 | 5,869,689.97 | 4,965,062.28 | 3,887,753.23 | 2,357,585.46 |
支付给职工以及为职工支付的现金 | 606,874,228.02 | 455,774,919.44 | 345,588,628.57 | 236,607,284.81 |
支付的各项税费 | 347,334,869.08 | 267,702,750.34 | 221,700,486.56 | 111,067,889.91 |
支付其他与经营活动有关的现金 | 2,043,414,726.89 | 750,979,157.46 | 645,916,226.06 | 230,943,831.95 |
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 | 21,926,263,012.12 | 16,131,721,505.42 | 8,310,809,307.23 | 3,373,464,883.33 |
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 | 416,006,473.91 | -252,071,548.87 | 246,415,687.37 | 405,117,870 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 24,295,208,277.99 | 13,753,800,876.32 | 6,925,892,020.65 | 2,755,729,745.63 |
取得投资收益收到的现金 | 516,146,660.45 | 81,088,321.95 | 193,169,643.41 | 109,708,143.94 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 93,928.05 | 84,522.85 | 79,565.48 | 3,080.04 |
处置子公司及其他营业单位收到的现金净额 | 6,735,234.95 | 6,735,234.95 | 6,735,234.95 | 6,735,234.95 |
收到的其他与投资活动有关的现金 | - | 54,627,467.3 | 520,592.3 | - |
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 | 24,818,184,101.44 | 13,896,336,423.37 | 7,126,397,056.79 | 2,872,176,204.56 |
购建固定资产、无形资产和其他长期资产支付的现金 | 74,115,020.12 | 28,293,852.13 | 13,560,167.21 | 1,806,572.75 |
投资支付的现金 | 26,279,364,317.57 | 14,382,684,816.64 | 7,239,233,458.45 | 2,619,388,742.87 |
质押贷款净增加额 | -6,717,373.69 | -12,474,773.66 | -130,047,220.73 | 1,474,553.62 |
支付其他与投资活动有关的现金 | 1,121,538.25 | 54,000,000 | 15,000,000 | - |
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 | 26,347,883,502.25 | 14,452,503,895.11 | 7,137,746,404.93 | 2,622,669,869.24 |
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 | -1,529,699,400.81 | -556,167,471.74 | -11,349,348.14 | 249,506,335.32 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 4,100,000 | - | - | - |
其中:子公司吸收少数股东投资收到的现金 | 4,100,000 | - | - | - |
取得借款收到的现金 | 5,122,488,049.92 | 3,914,136,840 | 2,587,585,000 | 1,848,465,000 |
收到其他与筹资活动有关的现金 | 147,068,448 | 46,204,352 | 23,738,664 | 32,440,264 |
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 | 5,273,656,497.92 | 3,960,341,192 | 2,611,323,664 | 1,880,905,264 |
偿还债务支付的现金 | 4,386,374,170.47 | 3,529,109,135.17 | 3,141,381,074.32 | 1,864,457,686.8 |
分配股利、利润或偿付利息支付的现金 | 485,824,065.31 | 402,429,142.56 | 384,669,250.92 | 89,487,241.04 |
其中:子公司支付给少数股东的股利、利润 | 9,406,271.82 | 11,843,267.8 | 2,436,995.98 | - |
支付其他与筹资活动有关的现金 | 252,023,050.78 | 204,481,832.18 | 75,892,155.34 | 13,464,170.13 |
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 | 5,124,221,286.56 | 4,136,020,109.91 | 3,601,942,480.58 | 1,967,409,097.97 |
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 | 149,435,211.36 | -175,678,917.91 | -990,618,816.58 | -86,503,833.97 |
四、汇率变动对现金及现金等价物的影响 | -1,199,676.33 | -492,605.28 | 1,148,830.23 | -1,887,335.07 |
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 | -965,457,391.87 | -984,410,543.8 | -754,403,647.12 | 566,233,036.28 |
加:期初现金及现金等价物余额 | 5,889,752,172.23 | 5,889,752,172.23 | 5,889,752,172.23 | 5,889,752,172.23 |
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 | 4,924,294,780.36 | 4,905,341,628.43 | 5,135,348,525.11 | 6,455,985,208.51 |
补充资料: | ||||
净利润 | 277,256,356.73 | - | 278,681,922.28 | - |
资产减值准备 | -2,177,431.12 | - | 12,966,556.18 | - |
固定资产和投资性房地产折旧 | 54,899,696.55 | - | 28,349,256.57 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 54,899,696.55 | - | 28,349,256.57 | - |
无形资产摊销 | 83,456,990.45 | - | 40,665,587.19 | - |
长期待摊费用摊销 | 10,440,955.79 | - | 3,890,520.3 | - |
处置固定资产、无形资产和其他长期资产的损失 | -118,093.21 | - | 141,742.18 | - |
固定资产报废损失 | 65,159.03 | - | 63,283.65 | - |
公允价值变动损失 | -354,348,099.41 | - | -153,278,332.02 | - |
财务费用 | 136,556,993.48 | - | 69,237,718.07 | - |
投资损失 | -488,416,955.41 | - | -353,926,615.42 | - |
递延所得税 | 22,055,032.95 | - | 24,357,069.41 | - |
其中:递延所得税资产减少 | -1,152,387.9 | - | 8,809,597.84 | - |
递延所得税负债增加 | 23,207,420.85 | - | 15,547,471.57 | - |
存货的减少 | -4,890,551.28 | - | 109,288,148.36 | - |
经营性应收项目的减少 | -967,517,984.78 | - | -515,858,574.46 | - |
经营性应付项目的增加 | 1,576,989,884.94 | - | 666,536,606.07 | - |
现金的期末余额 | 4,924,294,780.36 | - | 5,135,348,525.11 | - |
减:现金的期初余额 | 5,889,752,172.23 | - | 5,889,752,172.23 | - |
公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |