流通市值:6153.35亿 | 总市值:8352.22亿 | ||
流通股本:208.24亿 | 总股本:282.65亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 保险 | 保险 | 保险 | 保险 |
一、经营活动产生的现金流量: | ||||
收到原保险合同保费取得的现金 | - | 639,665,000,000 | 541,748,000,000 | 388,548,000,000 |
收到再保险业务现金净额 | - | - | - | 224,000,000 |
保户储金及投资款净增加额 | - | 94,378,000,000 | 85,282,000,000 | 66,535,000,000 |
收到其他与经营活动有关的现金 | 5,549,000,000 | 11,284,000,000 | 9,521,000,000 | 8,474,000,000 |
经营活动现金流入的其他项目 | 324,933,000,000 | - | - | - |
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 | 330,482,000,000 | 745,327,000,000 | 636,551,000,000 | 463,781,000,000 |
支付原保险合同赔付等款项的现金 | - | 217,718,000,000 | 171,719,000,000 | 122,500,000,000 |
支付再保险业务现金净额 | - | 486,000,000 | 416,000,000 | - |
支付利息、手续费及佣金的现金 | 21,608,000,000 | 62,877,000,000 | 54,486,000,000 | 38,979,000,000 |
支付保单红利的现金 | - | 19,878,000,000 | 16,139,000,000 | 7,958,000,000 |
支付给职工以及为职工支付的现金 | 5,883,000,000 | 25,838,000,000 | 19,798,000,000 | 13,006,000,000 |
支付的各项税费 | 1,272,000,000 | 5,779,000,000 | 4,894,000,000 | 2,931,000,000 |
支付交易性金融资产现金净额 | - | 413,000,000 | 15,090,000,000 | 6,284,000,000 |
支付其他与经营活动有关的现金 | 5,706,000,000 | 21,919,000,000 | 13,536,000,000 | 12,953,000,000 |
经营活动现金流出的其他项目 | 112,254,000,000 | 2,187,000,000 | 1,090,000,000 | 963,000,000 |
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 | 146,723,000,000 | 357,095,000,000 | 297,168,000,000 | 205,574,000,000 |
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 | 183,759,000,000 | 388,232,000,000 | 339,383,000,000 | 258,207,000,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 531,123,000,000 | 1,203,645,000,000 | 963,796,000,000 | 690,717,000,000 |
取得投资收益收到的现金 | 36,383,000,000 | 191,410,000,000 | 136,780,000,000 | 90,479,000,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,000,000 | 1,051,000,000 | 85,000,000 | 67,000,000 |
处置子公司及其他营业单位收到的现金 | 183,000,000 | - | - | - |
收到买入返售金融资产现金净额 | 4,860,000,000 | 21,837,000,000 | 16,139,000,000 | - |
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 | 572,600,000,000 | 1,417,943,000,000 | 1,116,800,000,000 | 781,263,000,000 |
投资支付的现金 | 569,691,000,000 | 1,791,554,000,000 | 1,401,820,000,000 | 923,594,000,000 |
保户质押贷款净增加额 | - | 16,079,000,000 | 14,401,000,000 | 8,783,000,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,653,000,000 | 4,171,000,000 | 1,967,000,000 | 1,161,000,000 |
收购子公司及其他营业单位支付的现金净额 | 1,228,000,000 | 34,043,000,000 | 11,006,000,000 | 7,760,000,000 |
支付买入返售金融资产现金净额 | - | - | - | 15,624,000,000 |
支付其他与投资活动有关的现金 | - | 198,000,000 | 198,000,000 | 20,000,000 |
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 | 572,572,000,000 | 1,846,045,000,000 | 1,429,392,000,000 | 956,942,000,000 |
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 | 28,000,000 | -428,102,000,000 | -312,592,000,000 | -175,679,000,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 8,567,000,000 | 18,035,000,000 | 17,889,000,000 | 10,841,000,000 |
取得借款收到的现金 | - | 43,000,000 | 18,000,000 | 18,000,000 |
收到卖出回购金融资产款现金净额 | - | 67,129,000,000 | 5,482,000,000 | - |
收到其他与筹资活动有关的现金 | - | 750,000,000 | 750,000,000 | 750,000,000 |
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 | 8,567,000,000 | 85,957,000,000 | 24,139,000,000 | 11,609,000,000 |
偿还债务支付的现金 | 35,000,000,000 | 577,000,000 | 563,000,000 | 538,000,000 |
分配股利、利润或偿付利息支付的现金 | 3,171,000,000 | 22,189,000,000 | 20,139,000,000 | 4,925,000,000 |
支付卖出回购金融资产款现金净额 | 47,776,000,000 | - | - | 21,188,000,000 |
支付其他与筹资活动有关的现金 | 264,000,000 | 2,918,000,000 | 761,000,000 | 486,000,000 |
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 | 86,211,000,000 | 25,684,000,000 | 21,463,000,000 | 27,137,000,000 |
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 | -77,644,000,000 | 60,273,000,000 | 2,676,000,000 | -15,528,000,000 |
四、汇率变动对现金及现金等价物的影响 | 13,000,000 | 64,000,000 | 107,000,000 | 114,000,000 |
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 | 106,156,000,000 | 20,467,000,000 | 29,574,000,000 | 67,114,000,000 |
加:期初现金及现金等价物余额 | 148,061,000,000 | 127,594,000,000 | 127,594,000,000 | 127,594,000,000 |
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 | 254,217,000,000 | 148,061,000,000 | 157,168,000,000 | 194,708,000,000 |
补充资料: | ||||
净利润 | - | 22,633,000,000 | - | 16,881,000,000 |
资产减值准备 | - | 53,001,000,000 | - | 12,835,000,000 |
提取的保险责任准备金 | - | 406,924,000,000 | - | 318,176,000,000 |
提取的未到期的责任准备金 | - | 1,244,000,000 | - | 17,307,000,000 |
固定资产和投资性房地产折旧 | - | 3,436,000,000 | - | 1,715,000,000 |
其中:固定资产折旧 | - | 2,999,000,000 | - | 1,497,000,000 |
无形资产及长期待摊费用等摊销 | - | 641,000,000 | - | 320,000,000 |
其中:无形资产摊销 | - | 383,000,000 | - | 190,000,000 |
长期待摊费用摊销 | - | 258,000,000 | - | 130,000,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -66,000,000 | - | -12,000,000 |
公允价值变动损失 | - | -4,169,000,000 | - | -3,200,000,000 |
投资损失 | - | -184,871,000,000 | - | -94,198,000,000 |
汇兑损失 | - | 381,000,000 | - | 372,000,000 |
递延所得税 | - | -11,996,000,000 | - | -6,319,000,000 |
交易性金融资产的减少 | - | -13,777,000,000 | - | -12,188,000,000 |
经营性应收项目的减少 | - | 3,539,000,000 | - | -28,189,000,000 |
经营性应付项目的增加 | - | 104,370,000,000 | - | 31,025,000,000 |
现金的期末余额 | - | 148,061,000,000 | - | 194,708,000,000 |
减:现金的期初余额 | - | 127,594,000,000 | - | 127,594,000,000 |
公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-27 | 2023-08-24 |
审计意见(境内) | 标准无保留意见 |