| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 保险 | 保险 | 保险 | 保险 |
| 一、经营活动产生的现金流量: | | | | |
| 收到的税收返还 | 204,000,000 | 11,000,000 | 10,000,000 | 234,000,000 |
| 收到其他与经营活动有关的现金 | 7,839,000,000 | 5,168,000,000 | 2,671,000,000 | 6,449,000,000 |
| 经营活动现金流入的其他项目 | 411,088,000,000 | 277,567,000,000 | 148,248,000,000 | 526,228,000,000 |
| 经营活动现金流入小计 | 419,131,000,000 | 282,746,000,000 | 150,929,000,000 | 532,911,000,000 |
| 支付利息、手续费及佣金的现金 | 22,869,000,000 | 15,739,000,000 | 8,311,000,000 | 32,441,000,000 |
| 支付给职工以及为职工支付的现金 | 20,983,000,000 | 15,049,000,000 | 8,731,000,000 | 26,244,000,000 |
| 支付的各项税费 | 10,158,000,000 | 6,404,000,000 | 2,837,000,000 | 10,525,000,000 |
| 支付其他与经营活动有关的现金 | 54,390,000,000 | 37,136,000,000 | 19,387,000,000 | 65,971,000,000 |
| 经营活动现金流出的其他项目 | 144,338,000,000 | 93,338,000,000 | 50,400,000,000 | 202,207,000,000 |
| 经营活动现金流出小计 | 252,738,000,000 | 167,666,000,000 | 89,666,000,000 | 337,388,000,000 |
| 经营活动产生的现金流量净额 | 166,393,000,000 | 115,080,000,000 | 61,263,000,000 | 195,523,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 498,333,000,000 | 332,939,000,000 | 153,486,000,000 | 661,984,000,000 |
| 取得投资收益收到的现金 | 64,028,000,000 | 41,272,000,000 | 17,271,000,000 | 73,938,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,000,000 | 34,000,000 | 15,000,000 | 133,000,000 |
| 处置子公司及其他营业单位收到的现金 | 250,000,000 | 26,000,000 | 83,000,000 | 312,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 116,000,000 |
| 投资活动现金流入小计 | 562,652,000,000 | 374,271,000,000 | 170,855,000,000 | 736,483,000,000 |
| 投资支付的现金 | 644,995,000,000 | 414,717,000,000 | 216,033,000,000 | 913,408,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,587,000,000 | 1,048,000,000 | 601,000,000 | 4,284,000,000 |
| 收购子公司及其他营业单位支付的现金净额 | 665,000,000 | 515,000,000 | - | 1,460,000,000 |
| 支付其他与投资活动有关的现金 | 424,000,000 | 365,000,000 | 123,000,000 | 1,718,000,000 |
| 投资活动现金流出小计 | 647,671,000,000 | 416,645,000,000 | 216,757,000,000 | 920,870,000,000 |
| 投资活动产生的现金流量净额 | -85,019,000,000 | -42,374,000,000 | -45,902,000,000 | -184,387,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | - | - | - | 14,242,000,000 |
| 收到其他与筹资活动有关的现金 | 18,782,000,000 | 12,415,000,000 | 3,201,000,000 | 20,221,000,000 |
| 筹资活动现金流入其他项目 | - | - | 893,000,000 | 37,282,000,000 |
| 筹资活动现金流入小计 | 18,782,000,000 | 12,415,000,000 | 4,094,000,000 | 71,745,000,000 |
| 偿还债务支付的现金 | 14,338,000,000 | 9,046,000,000 | 65,000,000 | 16,026,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,350,000,000 | 2,166,000,000 | 1,076,000,000 | 15,277,000,000 |
| 支付其他与筹资活动有关的现金 | 4,256,000,000 | 4,244,000,000 | 3,359,000,000 | 3,751,000,000 |
| 筹资活动现金流出其他项目 | 69,413,000,000 | 48,822,000,000 | - | - |
| 筹资活动现金流出小计 | 102,357,000,000 | 64,278,000,000 | 4,500,000,000 | 35,054,000,000 |
| 筹资活动产生的现金流量净额 | -83,575,000,000 | -51,863,000,000 | -406,000,000 | 36,691,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -1,667,000,000 | -1,294,000,000 | -745,000,000 | -494,000,000 |
| 五、现金及现金等价物净增加额 | -3,868,000,000 | 19,549,000,000 | 14,210,000,000 | 47,333,000,000 |
| 加:期初现金及现金等价物余额 | 87,006,000,000 | 87,006,000,000 | 87,006,000,000 | 39,673,000,000 |
| 期末现金及现金等价物余额 | 83,138,000,000 | 106,555,000,000 | 101,216,000,000 | 87,006,000,000 |
| 补充资料: | | | | |
| 净利润 | - | - | - | 55,399,000,000 |
| 固定资产和投资性房地产折旧 | - | - | - | 2,095,000,000 |
| 无形资产及长期待摊费用等摊销 | - | - | - | 1,658,000,000 |
| 其中:无形资产摊销 | - | - | - | 1,222,000,000 |
| 长期资产摊销 | - | - | - | 436,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -90,000,000 |
| 公允价值变动损失 | - | - | - | -29,932,000,000 |
| 投资损失 | - | - | - | -52,657,000,000 |
| 汇兑损失 | - | - | - | 238,000,000 |
| 递延所得税 | - | - | - | 7,078,000,000 |
| 经营性应收项目的减少 | - | - | - | -44,000,000 |
| 经营性应付项目的增加 | - | - | - | 5,125,000,000 |
| 经营活动产生的现金流量净额其他项目 | - | - | - | 204,547,000,000 |
| 经营活动产生的现金流量净额 | 166,393,000,000 | 115,080,000,000 | 61,263,000,000 | 195,523,000,000 |
| 现金的期末余额 | - | - | - | 62,498,000,000 |
| 减:现金的期初余额 | - | - | - | 28,771,000,000 |
| 加:现金等价物的期末余额 | - | - | - | 24,508,000,000 |
| 减:现金等价物的期初余额 | - | - | - | 10,902,000,000 |
| 现金及现金等价物的净增加额 | -3,868,000,000 | 19,549,000,000 | 14,210,000,000 | 47,333,000,000 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |