| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金(元) | 296,629,847.11 | 200,901,215.01 | 112,616,777.04 | 585,404,873.19 |
| 收到原保险合同保费取得的现金(元) | 4,881,226,187.32 | 3,223,115,665.88 | 1,564,227,856.48 | 6,650,667,729.95 |
| 处置交易性金融资产净增加额(元) | 159,778,762.41 | 94,357,451.05 | 0 | 0 |
| 收取利息、手续费及佣金的现金(元) | 40,132,049.72 | 35,599,309.48 | 27,417,630.43 | 134,758,605.51 |
| 拆入资金净增加额(元) | 0 | 0 | 0 | -24,151,333.61 |
| 收到的税费返还(元) | 0 | 0 | 0 | 55,420.44 |
| 收到其他与经营活动有关的现金(元) | 456,028,328.41 | 329,180,683.54 | 141,298,498.24 | 821,947,262.53 |
| 经营活动现金流入的其他项目(元) | 0 | 0 | -49,973,781.6 | 260,543,413.52 |
| 经营活动现金流入小计(元) | 5,833,795,174.97 | 3,883,154,324.96 | 1,795,586,980.59 | 8,429,225,971.53 |
| 购买商品、接受劳务支付的现金(元) | 133,408,280.63 | 96,214,851.15 | 67,115,341.1 | 263,482,779.41 |
| 客户贷款及垫款净增加额(元) | -19,779,339.56 | -1,743,597.71 | -11,391,705.81 | -11,264,679.84 |
| 支付原保险合同赔付款项的现金(元) | 2,439,143,153.57 | 1,528,172,127.75 | 762,164,685.31 | 3,179,754,364.81 |
| 支付利息、手续费及佣金的现金(元) | 615,661,409.59 | 409,693,337.81 | 194,853,424.81 | 1,040,664,470.95 |
| 支付给职工以及为职工支付的现金(元) | 700,261,893.56 | 474,846,271.8 | 228,463,190.35 | 1,073,982,395.56 |
| 支付的各项税费(元) | 808,013,402.33 | 558,849,348.22 | 275,534,163.44 | 1,038,507,909.25 |
| 支付其他与经营活动有关的现金(元) | 1,014,429,313.62 | 606,004,024.15 | 282,892,901.47 | 1,704,118,886.44 |
| 经营活动现金流出的其他项目(元) | 71,864,997.6 | 44,006,012.42 | 19,478,051.11 | 133,504,128.93 |
| 经营活动现金流出小计(元) | 5,763,003,111.34 | 3,716,042,375.59 | 1,819,110,051.78 | 8,422,750,255.51 |
| 经营活动产生的现金流量净额(元) | 70,792,063.63 | 167,111,949.37 | -23,523,071.19 | 6,475,716.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 1,607,720,255.74 | 1,295,706,308.26 | 806,484,779.57 | 3,550,309,541.17 |
| 取得投资收益收到的现金(元) | 22,017,239.64 | 14,114,484.09 | 7,766,256.47 | 155,805,982.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 15,474.87 | 15,474.87 | 0 | 114,784.21 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 15,374.87 | 0 |
| 投资活动现金流入小计(元) | 1,629,752,970.25 | 1,309,836,267.22 | 814,266,410.91 | 3,706,230,307.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,531,607.12 | 21,024,904.13 | 12,144,695.2 | 64,047,008.51 |
| 投资支付的现金(元) | 1,696,176,078.48 | 1,305,269,842.87 | 646,429,350.9 | 2,169,632,872.46 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 623,059,323.83 |
| 投资活动现金流出小计(元) | 1,735,707,685.6 | 1,326,294,747 | 658,574,046.1 | 2,856,739,204.8 |
| 投资活动产生的现金流量净额(元) | -105,954,715.35 | -16,458,479.78 | 155,692,364.81 | 849,491,102.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 0 | 0 | 26,419,965.41 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 26,419,965.41 |
| 偿还债务支付的现金(元) | 29,513,450.25 | 27,693,088.01 | 27,675,055.66 | 1,809,405,056.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,791,439.83 | 10,791,439.83 | 10,791,439.83 | 92,615,354.14 |
| 支付其他与筹资活动有关的现金(元) | 32,811,320.16 | 19,514,835.81 | 10,418,698.94 | 192,367,194.85 |
| 筹资活动现金流出小计(元) | 73,116,210.24 | 57,999,363.65 | 48,885,194.43 | 2,094,387,605.13 |
| 筹资活动产生的现金流量净额(元) | -73,116,210.24 | -57,999,363.65 | -48,885,194.43 | -2,067,967,639.72 |
| 四、汇率变动对现金及现金等价物的影响 | -1,533,546.12 | 2,562,435.13 | 139,512.44 | 2,315,304.16 |
| 五、现金及现金等价物净增加额 | -109,812,408.08 | 95,216,541.07 | 83,423,611.63 | -1,209,685,516.89 |
| 加:期初现金及现金等价物余额(元) | 1,146,107,495.1 | 1,146,107,495.1 | 1,146,107,495.1 | 2,355,793,011.99 |
| 期末现金及现金等价物余额(元) | 1,036,295,087.02 | 1,241,324,036.17 | 1,229,531,106.73 | 1,146,107,495.1 |
| 补充资料 | | | | |
| 净利润(元) | 0 | -7,729,214,998.83 | 0 | -18,812,154,063.44 |
| 资产减值准备(元) | 0 | 0 | 0 | 251,998,752.52 |
| 固定资产和投资性房地产折旧(元) | 0 | 21,484,560.61 | 0 | 48,875,686.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 21,484,560.61 | 0 | 48,875,686.98 |
| 无形资产摊销(元) | 0 | 21,173,364.24 | 0 | 41,369,589.01 |
| 长期待摊费用摊销(元) | 0 | 3,295,983.11 | 0 | 9,085,123.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -6,564,611.19 | 0 | -4,227,245.3 |
| 固定资产报废损失(元) | 0 | -115,233.98 | 0 | 641,748.41 |
| 公允价值变动损失(元) | 0 | -14,203,803.12 | 0 | 2,450,199,328.29 |
| 财务费用(元) | 0 | 1,461,477,790.59 | 0 | 4,061,436,592.32 |
| 投资损失(元) | 0 | 3,803,145,004.86 | 0 | -860,323,424.43 |
| 递延所得税(元) | 0 | 5,791,573.55 | 0 | -371,995,407.37 |
| 其中:递延所得税资产减少(元) | 0 | 14,689,267.95 | 0 | -161,205,130.83 |
| 递延所得税负债增加(元) | 0 | -8,897,694.4 | 0 | -210,790,276.54 |
| 存货的减少(元) | 0 | 63,181,588.86 | 0 | 2,830,461,008.15 |
| 经营性应收项目的减少(元) | 0 | 2,387,401,158.5 | 0 | 3,888,735,903.71 |
| 经营性应付项目的增加(元) | 0 | -196,571,464.88 | 0 | 2,566,648,383.94 |
| 经营活动产生的现金流量净额其他项目(元) | 0 | 227,281,686.26 | 0 | 79,753,515.17 |
| 经营活动产生的现金流量净额(元) | 0 | 167,111,949.37 | 0 | 6,475,716.02 |
| 现金的期末余额(元) | 0 | 1,241,324,036.17 | 0 | 1,146,107,495.1 |
| 减:现金的期初余额(元) | 0 | 1,146,107,495.1 | 0 | 2,355,793,011.99 |
| 现金及现金等价物的净增加额(元) | 0 | 95,216,541.07 | 0 | -1,209,685,516.89 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
