2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|---|
起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-02 | 2023-01-03 | 2023-01-03 | 2022-01-01 | 2022-01-03 | 2022-01-04 | 2022-01-04 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
经营活动产生的现金流量: | |||||||||
净利润(元) | 1,223,800,000.00 | 7,839,000,000.00 | 5,790,900,000.00 | 3,897,500,000.00 | 1,955,800,000.00 | 5,624,200,000.00 | 3,807,700,000.00 | 2,106,200,000.00 | 695,300,000.00 |
折旧及摊销(元) | 214,400,000.00 | 739,800,000.00 | 527,700,000.00 | 351,500,000.00 | 170,300,000.00 | 583,600,000.00 | 400,400,000.00 | 262,500,000.00 | 131,000,000.00 |
基于股票的补偿费(元) | 19,800,000.00 | 134,800,000.00 | 93,200,000.00 | 51,700,000.00 | 18,300,000.00 | 68,900,000.00 | 47,900,000.00 | 25,400,000.00 | 11,500,000.00 |
减值及拨备(元) | 125,700,000.00 | 522,800,000.00 | 302,100,000.00 | 179,400,000.00 | 84,900,000.00 | 317,800,000.00 | 25,600,000.00 | 137,800,000.00 | 12,100,000.00 |
递延所得税(元) | -2,700,000.00 | -133,600,000.00 | -84,700,000.00 | 54,200,000.00 | 12,700,000.00 | -564,200,000.00 | -475,200,000.00 | -134,400,000.00 | -39,700,000.00 |
权益性投资损益(元) | -33,900,000.00 | 4,200,000.00 | -171,500,000.00 | -117,700,000.00 | -46,800,000.00 | 15,300,000.00 | -105,500,000.00 | -68,600,000.00 | -47,500,000.00 |
经营业务调整其他项目(元) | - | - | - | - | - | - | 207,200,000.00 | - | 50,200,000.00 |
存货的减少(增加)(元) | - | -1,646,900,000.00 | - | - | - | -2,080,900,000.00 | - | - | - |
存款及限制性现金减少(增加)(元) | - | -1,564,600,000.00 | - | - | - | 6,632,700,000.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | - | -88,600,000.00 | - | - | - | 212,200,000.00 | - | - | - |
应收账款及票据减少(增加)(元) | - | 959,900,000.00 | - | - | - | -2,338,000,000.00 | - | - | - |
应付账款及票据增加(减少)(元) | - | -261,700,000.00 | - | - | - | 406,200,000.00 | - | - | - |
应计费用及其他负债(元) | - | 222,000,000.00 | - | - | - | 439,700,000.00 | - | - | - |
经营业务其他项目(元) | -1,799,000,000.00 | -1,283,700,000.00 | -4,211,300,000.00 | -3,298,300,000.00 | -1,461,600,000.00 | -830,700,000.00 | -771,800,000.00 | -362,100,000.00 | -1,399,000,000.00 |
经营活动产生的现金流量净额(元) | -251,900,000.00 | 5,443,400,000.00 | 2,246,400,000.00 | 1,118,300,000.00 | 733,600,000.00 | 8,486,800,000.00 | 3,136,300,000.00 | 1,966,800,000.00 | -586,100,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -417,300,000.00 | -2,155,600,000.00 | -1,571,600,000.00 | -1,069,800,000.00 | -532,000,000.00 | -1,281,800,000.00 | -828,200,000.00 | -471,600,000.00 | -240,100,000.00 |
购买无形资产及其他资产支付的现金(元) | -6,500,000.00 | -40,600,000.00 | -22,300,000.00 | -14,000,000.00 | -7,400,000.00 | -37,500,000.00 | -355,300,000.00 | -17,500,000.00 | -31,100,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 758,600,000.00 | - | 259,500,000.00 |
贷款偿还(元) | - | - | - | - | - | - | -240,000,000.00 | - | - |
投资支付现金(元) | -300,000,000.00 | -23,600,000.00 | -22,600,000.00 | -18,700,000.00 | -18,200,000.00 | -334,300,000.00 | - | -226,000,000.00 | - |
收购附属公司(元) | - | -33,600,000.00 | -27,600,000.00 | - | - | - | - | - | - |
投资业务其他项目(元) | 200,000.00 | -435,900,000.00 | -428,300,000.00 | 121,100,000.00 | 121,100,000.00 | 624,700,000.00 | - | 559,100,000.00 | - |
投资活动产生的现金流量净额(元) | -723,600,000.00 | -2,689,300,000.00 | -2,072,400,000.00 | -981,400,000.00 | -436,500,000.00 | -1,028,900,000.00 | -664,900,000.00 | -156,000,000.00 | -11,700,000.00 |
融资活动产生的现金流量: | |||||||||
发行股份(元) | 29,300,000.00 | 99,400,000.00 | 73,500,000.00 | 47,800,000.00 | 22,700,000.00 | 81,800,000.00 | 62,900,000.00 | 43,000,000.00 | 21,500,000.00 |
回购股份(元) | -385,100,000.00 | -1,000,000,000.00 | -1,000,000,000.00 | -888,900,000.00 | -396,200,000.00 | -4,639,700,000.00 | -4,304,700,000.00 | -3,216,700,000.00 | -2,038,200,000.00 |
发行债券(元) | - | - | - | - | - | - | 495,600,000.00 | - | - |
赎回债券(元) | - | - | - | - | - | - | -515,400,000.00 | - | -13,500,000.00 |
股息支付(元) | -571,000,000.00 | -2,348,300,000.00 | -1,777,500,000.00 | -1,207,100,000.00 | -541,100,000.00 | -2,559,800,000.00 | -2,018,700,000.00 | -1,475,300,000.00 | - |
贷款收益(元) | -600,000.00 | 245,000,000.00 | 245,200,000.00 | 995,600,000.00 | -1,500,000.00 | -20,600,000.00 | - | -18,600,000.00 | - |
融资活动产生的现金流量净额(元) | -927,400,000.00 | -3,003,900,000.00 | -2,458,800,000.00 | -1,052,600,000.00 | -916,100,000.00 | -7,138,300,000.00 | -6,280,300,000.00 | -4,667,600,000.00 | -2,030,200,000.00 |
汇率变动影响(元) | -1,000,000.00 | -13,800,000.00 | -8,000,000.00 | -11,300,000.00 | -1,600,000.00 | -3,100,000.00 | 9,900,000.00 | 1,500,000.00 | 300,000.00 |
现金及现金等价物期初余额(元) | 7,004,700,000.00 | 7,268,300,000.00 | 7,268,300,000.00 | 7,268,300,000.00 | 7,268,300,000.00 | 6,951,800,000.00 | 6,951,800,000.00 | 6,951,800,000.00 | 6,951,800,000.00 |
现金及现金等价物增加(减少)额(元) | -1,903,900,000.00 | -263,600,000.00 | -2,292,800,000.00 | -927,000,000.00 | -620,600,000.00 | 316,500,000.00 | -3,799,000,000.00 | -2,855,300,000.00 | -2,627,700,000.00 |
现金及现金等价物期末余额(元) | 5,100,800,000.00 | 7,004,700,000.00 | 4,975,500,000.00 | 6,341,300,000.00 | 6,647,700,000.00 | 7,268,300,000.00 | 3,152,800,000.00 | 4,096,500,000.00 | 4,324,100,000.00 |
利息支付(元) | - | 53,000,000.00 | - | - | - | -39,800,000.00 | - | - | - |
所得税支付(元) | - | -2,568,300,000.00 | - | - | - | -1,734,600,000.00 | - | - | - |
补充资料其他项目(元) | - | 49,300,000.00 | - | - | - | 50,300,000.00 | - | - | - |
公告日期 | 2024-04-17 | 2024-02-14 | 2023-10-18 | 2023-07-19 | 2023-04-19 | 2023-02-15 | 2022-10-19 | 2022-07-20 | 2022-04-20 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||||
核数师 |