| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 保险 | 保险 | 保险 | 保险 |
| 一、经营活动产生的现金流量: | | | | |
| 客户存款和同业存放款项净增加额 | 207,109,000,000 | 203,837,000,000 | 173,647,000,000 | 55,136,000,000 |
| 收到再保险业务现金净额 | 163,000,000 | 59,000,000 | 226,000,000 | 169,000,000 |
| 收取利息、手续费及佣金的现金 | 122,490,000,000 | 63,385,000,000 | 251,124,000,000 | 188,613,000,000 |
| 银行业务及证券业务拆借资金净增加额 | 31,734,000,000 | 11,977,000,000 | - | 12,967,000,000 |
| 存放中央银行和同业款项净减少额 | 5,810,000,000 | 1,875,000,000 | 42,583,000,000 | 30,501,000,000 |
| 银行及证券业务卖出回购资金净增加额 | 31,965,000,000 | 72,909,000,000 | - | - |
| 银行及证券业务买入返售资金净减少额 | 621,000,000 | 141,000,000 | - | - |
| 收到其他与经营活动有关的现金 | 110,562,000,000 | 61,020,000,000 | 189,830,000,000 | 140,677,000,000 |
| 经营活动现金流入的其他项目 | 576,141,000,000 | 296,156,000,000 | 1,194,695,000,000 | 849,473,000,000 |
| 经营活动现金流入小计 | 1,086,595,000,000 | 711,359,000,000 | 1,852,105,000,000 | 1,277,536,000,000 |
| 银行业务及证券业务拆借资金净减少额 | - | - | 7,478,000,000 | - |
| 银行业务及证券业务买入返售资金净增加额 | - | - | 1,966,000,000 | 4,280,000,000 |
| 银行业务及证券业务卖出回购资金净减少额 | - | - | 60,525,000,000 | 53,279,000,000 |
| 发放贷款及垫款净增加额 | 100,002,000,000 | 90,208,000,000 | 102,755,000,000 | 104,716,000,000 |
| 支付利息、手续费及佣金的现金 | 87,907,000,000 | 43,148,000,000 | 166,020,000,000 | 126,656,000,000 |
| 支付给职工以及为职工支付的现金 | 55,061,000,000 | 36,882,000,000 | 90,203,000,000 | 71,375,000,000 |
| 支付的各项税费 | 31,488,000,000 | 11,608,000,000 | 57,753,000,000 | 43,825,000,000 |
| 支付其他与经营活动有关的现金 | 143,109,000,000 | 76,881,000,000 | 213,500,000,000 | 161,749,000,000 |
| 经营活动现金流出的其他项目 | 300,991,000,000 | 321,568,000,000 | 493,273,000,000 | 371,509,000,000 |
| 经营活动现金流出小计 | 718,558,000,000 | 580,295,000,000 | 1,193,473,000,000 | 937,389,000,000 |
| 经营活动产生的现金流量净额 | 368,037,000,000 | 131,064,000,000 | 658,632,000,000 | 340,147,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,989,820,000,000 | 825,242,000,000 | 3,221,844,000,000 | 2,357,554,000,000 |
| 取得投资收益收到的现金 | 115,813,000,000 | 53,035,000,000 | 224,837,000,000 | 176,901,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 661,000,000 | 66,000,000 | 708,000,000 | 463,000,000 |
| 处置子公司及其他营业单位收到的现金 | 748,000,000 | - | 9,488,000,000 | 9,495,000,000 |
| 收到的其他与投资活动有关的现金 | 2,027,000,000 | 1,846,000,000 | 7,431,000,000 | 4,715,000,000 |
| 投资活动现金流入小计 | 2,109,069,000,000 | 880,189,000,000 | 3,464,308,000,000 | 2,549,128,000,000 |
| 投资支付的现金 | 2,119,831,000,000 | 1,001,731,000,000 | 4,014,957,000,000 | 2,991,154,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,038,000,000 | 1,392,000,000 | 8,355,000,000 | 4,817,000,000 |
| 收购子公司及其他营业单位支付的现金净额 | - | - | 949,000,000 | 3,000,000 |
| 投资活动现金流出小计 | 2,122,869,000,000 | 1,003,123,000,000 | 4,024,261,000,000 | 2,995,974,000,000 |
| 投资活动产生的现金流量净额 | -13,800,000,000 | -122,934,000,000 | -559,953,000,000 | -446,846,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,995,000,000 | 2,902,000,000 | 76,739,000,000 | 46,646,000,000 |
| 取得借款收到的现金 | 36,565,000,000 | 19,990,000,000 | 93,075,000,000 | 80,832,000,000 |
| 发行债券收到的现金 | 242,238,000,000 | 160,204,000,000 | 878,243,000,000 | 617,115,000,000 |
| 收到卖出回购金融资产款现金净额 | - | - | 230,683,000,000 | 267,877,000,000 |
| 收到其他与筹资活动有关的现金 | 550,000,000 | 271,000,000 | 791,000,000 | 597,000,000 |
| 筹资活动现金流入其他项目 | 501,000,000 | - | 4,199,000,000 | - |
| 筹资活动现金流入小计 | 291,849,000,000 | 183,367,000,000 | 1,283,730,000,000 | 1,013,067,000,000 |
| 偿还债务支付的现金 | 417,167,000,000 | 184,195,000,000 | 1,083,496,000,000 | 782,693,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 33,561,000,000 | 5,976,000,000 | 77,146,000,000 | 51,255,000,000 |
| 支付卖出回购金融资产款现金净额 | 193,281,000,000 | 35,286,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 5,949,000,000 | 3,649,000,000 | 3,175,000,000 | 5,749,000,000 |
| 筹资活动现金流出其他项目 | 16,379,000,000 | 13,072,000,000 | 44,525,000,000 | 42,856,000,000 |
| 筹资活动现金流出小计 | 666,337,000,000 | 242,178,000,000 | 1,208,342,000,000 | 882,553,000,000 |
| 筹资活动产生的现金流量净额 | -374,488,000,000 | -58,811,000,000 | 75,388,000,000 | 130,514,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -3,119,000,000 | -1,296,000,000 | -2,888,000,000 | -20,000,000 |
| 五、现金及现金等价物净增加额 | -23,370,000,000 | -51,977,000,000 | 171,179,000,000 | 23,795,000,000 |
| 加:期初现金及现金等价物余额 | 650,224,000,000 | 650,224,000,000 | 479,045,000,000 | 479,045,000,000 |
| 期末现金及现金等价物余额 | 626,854,000,000 | 598,247,000,000 | 650,224,000,000 | 502,840,000,000 |
| 补充资料: | | | | |
| 净利润 | - | - | 158,301,000,000 | - |
| 固定资产和投资性房地产折旧 | - | - | 9,645,000,000 | - |
| 其中:固定资产折旧 | - | - | 3,963,000,000 | - |
| 无形资产及长期待摊费用等摊销 | - | - | 4,235,000,000 | - |
| 其中:无形资产摊销 | - | - | 2,819,000,000 | - |
| 长期待摊费用摊销 | - | - | 1,416,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -325,000,000 | - |
| 公允价值变动损失 | - | - | 10,379,000,000 | - |
| 投资损失 | - | - | -269,302,000,000 | - |
| 汇兑损失 | - | - | -618,000,000 | - |
| 递延所得税 | - | - | 4,349,000,000 | - |
| 经营性应收项目的减少 | - | - | -162,661,000,000 | - |
| 经营性应付项目的增加 | - | - | 804,401,000,000 | - |
| 经营活动产生的现金流量净额其他项目 | - | - | 96,018,000,000 | - |
| 经营活动产生的现金流量净额 | 368,037,000,000 | 131,064,000,000 | 658,632,000,000 | 340,147,000,000 |
| 现金的期末余额 | - | - | 446,717,000,000 | - |
| 减:现金的期初余额 | - | - | 381,829,000,000 | - |
| 加:现金等价物的期末余额 | - | - | 203,507,000,000 | - |
| 减:现金等价物的期初余额 | - | - | 97,216,000,000 | - |
| 现金及现金等价物的净增加额 | -23,370,000,000 | -51,977,000,000 | 171,179,000,000 | 23,795,000,000 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |