流通市值:9.73亿 | 总市值:9.73亿 | ||
流通股本:10.93亿 | 总股本:10.93亿 |
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 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: | ||||
收到其他与经营活动有关的现金 | 2,840,679.61 | 4,045,123.93 | 3,222,674.91 | 1,763,633.99 |
经营活动现金流入的其他项目 | 125,258,203.95 | 373,146,531.51 | 260,946,341.02 | 239,743,175.4 |
经营活动现金流入小计 | 128,098,883.56 | 377,191,655.44 | 264,169,015.93 | 241,506,809.39 |
支付给职工以及为职工支付的现金 | 4,408,886.45 | 9,191,439.25 | 4,610,540.06 | 7,672,459.21 |
支付的各项税费 | 1,011,855.69 | 1,881,304.06 | 895,716.93 | 1,300,427.68 |
支付其他与经营活动有关的现金 | 6,683,753.3 | 16,933,505.52 | 6,936,229.44 | 6,514,584.01 |
经营活动现金流出的其他项目 | 103,104,908.05 | 399,757,344.27 | 294,632,833.45 | 223,591,636.15 |
经营活动现金流出小计 | 115,209,403.49 | 427,763,593.1 | 307,075,319.88 | 239,079,107.05 |
经营活动产生的现金流量净额 | 12,889,480.07 | -50,571,937.66 | -42,906,303.95 | 2,427,702.34 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 300,600,000 | 666,400,000 | 357,600,000 | 367,000,000 |
取得投资收益收到的现金 | 135,564,562.12 | 134,989,763.54 | 1,952,080.6 | 151,563,210.18 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 228,900 | - | 98,000 |
投资活动现金流入小计 | 436,164,562.12 | 801,618,663.54 | 359,552,080.6 | 518,661,210.18 |
投资支付的现金 | 498,800,000 | 709,400,000 | 318,400,000 | 524,000,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,185,013.3 | 816,102.45 | - | 32,041 |
投资活动现金流出小计 | 500,985,013.3 | 710,216,102.45 | 318,400,000 | 524,032,041 |
投资活动产生的现金流量净额 | -64,820,451.18 | 91,402,561.09 | 41,152,080.6 | -5,370,830.82 |
三、筹资活动产生的现金流量: | ||||
筹资活动产生的现金流量净额平衡项目 | - | 0 | - | 0 |
筹资活动产生的现金流量净额 | - | 0 | - | 0 |
五、现金及现金等价物净增加额 | -51,930,971.11 | 40,830,623.43 | -1,754,223.35 | -2,943,128.48 |
加:期初现金及现金等价物余额 | 80,338,310.49 | 39,507,687.06 | 39,507,687.06 | 42,450,815.54 |
期末现金及现金等价物余额 | 28,407,339.38 | 80,338,310.49 | 37,753,463.71 | 39,507,687.06 |
补充资料: | ||||
净利润 | 131,652,333.97 | 113,314,613.97 | 125,431,984.63 | 140,985,710.39 |
固定资产和投资性房地产折旧 | 73,664.55 | 159,830.92 | 87,869.22 | 195,789.06 |
其中:固定资产折旧 | 73,664.55 | 159,830.92 | 87,869.22 | 195,789.06 |
无形资产及长期待摊费用等摊销 | 540 | 1,080 | 540 | 1,080 |
其中:无形资产摊销 | 540 | 1,080 | 540 | 1,080 |
处置固定资产、无形资产和其他长期资产的损失 | - | 133,481.3 | - | 36,929.16 |
投资损失 | -134,933,411.95 | -135,322,918.56 | -132,489,422.95 | -151,531,756.31 |
递延所得税 | - | 92,622,164.8 | - | 0 |
递延所得税负债增加 | - | 92,622,164.8 | - | - |
经营性应收项目的减少 | 30,186,531.5 | -40,529,734.06 | -43,549,165.23 | 28,012,383.91 |
经营性应付项目的增加 | -12,325,066.3 | -83,011,421.9 | 6,938,710.5 | -13,877,517.36 |
经营活动产生的现金流量净额其他项目 | - | - | - | 126,108.68 |
经营活动产生的现金流量净额 | 12,889,480.07 | -50,571,937.66 | -42,906,303.95 | 2,427,702.34 |
现金的期末余额 | 28,407,339.38 | 80,338,310.49 | 37,753,463.71 | 39,507,687.06 |
减:现金的期初余额 | 80,338,310.49 | 39,507,687.06 | 39,507,687.06 | 42,450,815.54 |
现金及现金等价物的净增加额 | -51,930,971.11 | 40,830,623.43 | -1,754,223.35 | -2,943,128.48 |
公告日期 | 2025-08-18 | 2025-04-28 | 2024-08-26 | 2024-04-15 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |