| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 保险 | 保险 | 保险 | 保险 |
| 一、经营活动产生的现金流量: | | | | |
| 客户存款和同业存放款项净增加额 | 144,082,000,000 | 139,080,000,000 | 134,176,000,000 | 207,960,000,000 |
| 收到再保险业务现金净额 | 124,000,000 | 77,000,000 | 41,000,000 | 22,000,000 |
| 收取利息、手续费及佣金的现金 | 289,156,000,000 | 220,569,000,000 | 149,034,000,000 | 74,721,000,000 |
| 存放中央银行和同业款项净减少额 | 4,198,000,000 | - | 10,851,000,000 | 2,429,000,000 |
| 银行及证券业务卖出回购资金净增加额 | 51,034,000,000 | 4,516,000,000 | 13,196,000,000 | 32,767,000,000 |
| 银行及证券业务买入返售资金净减少额 | - | 3,274,000,000 | 2,471,000,000 | - |
| 收到其他与经营活动有关的现金 | 122,895,000,000 | 113,205,000,000 | 81,025,000,000 | 50,201,000,000 |
| 经营活动现金流入的其他项目 | 996,537,000,000 | 808,146,000,000 | 537,258,000,000 | 319,032,000,000 |
| 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 | 1,608,026,000,000 | 1,288,867,000,000 | 928,052,000,000 | 687,132,000,000 |
| 银行业务及证券业务拆借资金净减少额 | 53,381,000,000 | 42,319,000,000 | 3,924,000,000 | 10,173,000,000 |
| 银行业务及证券业务买入返售资金净增加额 | 506,000,000 | - | - | 713,000,000 |
| 发放贷款及垫款净增加额 | 165,754,000,000 | 157,973,000,000 | 151,054,000,000 | 129,045,000,000 |
| 支付利息、手续费及佣金的现金 | 167,388,000,000 | 125,802,000,000 | 82,641,000,000 | 42,632,000,000 |
| 存放中央银行和同业款项净增加额 | - | 383,000,000 | - | - |
| 支付给职工以及为职工支付的现金 | 85,055,000,000 | 68,038,000,000 | 51,047,000,000 | 30,954,000,000 |
| 支付的各项税费 | 57,581,000,000 | 46,736,000,000 | 36,259,000,000 | 10,956,000,000 |
| 支付其他与经营活动有关的现金 | 225,179,000,000 | 142,167,000,000 | 126,088,000,000 | 51,824,000,000 |
| 经营活动现金流出的其他项目 | 492,779,000,000 | 392,801,000,000 | 314,742,000,000 | 200,849,000,000 |
| 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 | 1,247,623,000,000 | 976,219,000,000 | 765,755,000,000 | 477,146,000,000 |
| 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 | 360,403,000,000 | 312,648,000,000 | 162,297,000,000 | 209,986,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,745,888,000,000 | 1,398,176,000,000 | 1,007,288,000,000 | 505,052,000,000 |
| 取得投资收益收到的现金 | 212,923,000,000 | 155,323,000,000 | 103,265,000,000 | 44,277,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,068,000,000 | 836,000,000 | 240,000,000 | 140,000,000 |
| 处置子公司及其他营业单位收到的现金 | 65,000,000 | 72,000,000 | 5,000,000 | 5,000,000 |
| 收到的其他与投资活动有关的现金 | 10,784,000,000 | 7,252,000,000 | 5,522,000,000 | 409,000,000 |
| 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 | 1,970,728,000,000 | 1,561,659,000,000 | 1,116,320,000,000 | 549,883,000,000 |
| 投资支付的现金 | 2,066,919,000,000 | 1,591,555,000,000 | 1,151,315,000,000 | 576,028,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,810,000,000 | 5,417,000,000 | 2,881,000,000 | 1,414,000,000 |
| 收购子公司及其他营业单位支付的现金净额 | - | - | - | 16,000,000 |
| 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 | 2,074,729,000,000 | 1,596,972,000,000 | 1,154,196,000,000 | 577,458,000,000 |
| 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 | -104,001,000,000 | -35,313,000,000 | -37,876,000,000 | -27,575,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,999,000,000 | 2,972,000,000 | 1,670,000,000 | 16,000,000 |
| 取得借款收到的现金 | 107,295,000,000 | 86,924,000,000 | 70,760,000,000 | 36,799,000,000 |
| 发行债券收到的现金 | 1,064,814,000,000 | 734,916,000,000 | 530,997,000,000 | 189,144,000,000 |
| 收到其他与筹资活动有关的现金 | 7,763,000,000 | 4,409,000,000 | 4,253,000,000 | 2,965,000,000 |
| 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 | 1,182,871,000,000 | 829,221,000,000 | 607,680,000,000 | 228,924,000,000 |
| 偿还债务支付的现金 | 1,202,227,000,000 | 946,979,000,000 | 622,472,000,000 | 272,266,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 73,087,000,000 | 49,756,000,000 | 34,814,000,000 | 8,183,000,000 |
| 支付卖出回购金融资产款现金净额 | 81,822,000,000 | 66,759,000,000 | 19,197,000,000 | 19,983,000,000 |
| 支付其他与筹资活动有关的现金 | 27,002,000,000 | 23,265,000,000 | 16,406,000,000 | 11,098,000,000 |
| 筹资活动现金流出其他项目 | 20,789,000,000 | 19,770,000,000 | 18,951,000,000 | 16,484,000,000 |
| 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 | 1,404,927,000,000 | 1,106,529,000,000 | 711,840,000,000 | 328,014,000,000 |
| 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 | -222,056,000,000 | -277,308,000,000 | -104,160,000,000 | -99,090,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 1,924,000,000 | 4,414,000,000 | 4,856,000,000 | -940,000,000 |
| 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 | 36,270,000,000 | 4,441,000,000 | 25,117,000,000 | 82,381,000,000 |
| 加:期初现金及现金等价物余额 | 444,202,000,000 | 444,202,000,000 | 444,202,000,000 | 444,202,000,000 |
| 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 | 480,472,000,000 | 448,643,000,000 | 469,319,000,000 | 526,583,000,000 |
| 补充资料: | | | | |
| 净利润 | 109,274,000,000 | - | - | - |
| 固定资产和投资性房地产折旧 | 11,595,000,000 | - | - | - |
| 其中:固定资产折旧 | 6,376,000,000 | - | - | - |
| 无形资产及长期待摊费用等摊销 | 4,866,000,000 | - | - | - |
| 其中:无形资产摊销 | 2,843,000,000 | - | - | - |
| 长期待摊费用摊销 | 2,023,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -563,000,000 | - | - | - |
| 公允价值变动损失 | 9,039,000,000 | - | - | - |
| 投资损失 | -156,452,000,000 | - | - | - |
| 汇兑损失 | -120,000,000 | - | - | - |
| 递延所得税 | -6,856,000,000 | - | - | - |
| 经营性应收项目的减少 | -180,598,000,000 | - | - | - |
| 经营性应付项目的增加 | 462,009,000,000 | - | - | - |
| 现金的期末余额 | 317,130,000,000 | - | - | - |
| 减:现金的期初余额 | 354,238,000,000 | - | - | - |
| 加:现金等价物的期末余额 | 163,342,000,000 | - | - | - |
| 减:现金等价物的期初余额 | 89,964,000,000 | - | - | - |
| 公告日期 | 2024-03-22 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |