2023年年报 | 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 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
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 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 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 |
经营活动产生的现金流量: | ||||||
净利润(元) | -481,447,000.00 | -110,914,000.00 | -583,194,000.00 | -375,776,000.00 | -206,818,000.00 | -125,498,000.00 |
折旧及摊销(元) | 18,911,000.00 | 4,546,000.00 | 17,958,000.00 | 13,321,000.00 | 8,806,000.00 | 4,415,000.00 |
基于股票的补偿费(元) | 66,660,000.00 | 13,688,000.00 | 64,180,000.00 | 50,307,000.00 | 36,770,000.00 | 19,968,000.00 |
减值及拨备(元) | 51,899,000.00 | 11,823,000.00 | 56,632,000.00 | 30,335,000.00 | - | - |
递延所得税(元) | - | - | - | 28,000.00 | - | - |
资产处置损益(元) | 5,000.00 | 21,000.00 | 22,000.00 | 22,000.00 | 14,000.00 | - |
投资损益(元) | -43,857,000.00 | -45,135,000.00 | -52,181,000.00 | -73,797,000.00 | 195,000.00 | 241,000.00 |
经营业务调整其他项目(元) | 23,344,000.00 | 1,910,000.00 | 20,527,000.00 | 7,823,000.00 | -61,045,000.00 | -2,189,000.00 |
存货的减少(增加)(元) | -78,258,000.00 | -20,178,000.00 | -55,268,000.00 | -28,571,000.00 | -25,917,000.00 | -17,031,000.00 |
预付款项及其他应收款减少(增加)(元) | 1,169,000.00 | -6,271,000.00 | 1,859,000.00 | 6,008,000.00 | -9,637,000.00 | -2,728,000.00 |
预收款项及其他应付款增加(减少)(元) | -12,121,000.00 | 13,330,000.00 | 36,649,000.00 | 20,502,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | -8,869,000.00 | - | - |
应收账款及票据减少(增加)(元) | -32,773,000.00 | -9,608,000.00 | -11,531,000.00 | -6,074,000.00 | -5,698,000.00 | -2,407,000.00 |
应付账款及票据增加(减少)(元) | - | - | - | - | 7,960,000.00 | -4,338,000.00 |
递延收入(元) | -7,080,000.00 | -256,000.00 | 8,648,000.00 | 10,727,000.00 | -1,865,000.00 | -2,338,000.00 |
应付税项(元) | - | - | - | - | -532,000.00 | -121,000.00 |
应收利息减少(增加)(元) | - | - | - | - | 3,828,000.00 | 1,848,000.00 |
经营业务其他项目(元) | 26,187,000.00 | - | - | - | -1,242,000.00 | -610,000.00 |
经营活动产生的现金流量净额(元) | -467,361,000.00 | -147,044,000.00 | -495,699,000.00 | -354,014,000.00 | -255,181,000.00 | -130,788,000.00 |
投资活动产生的现金流量: | ||||||
购买固定资产支付的现金(元) | -2,442,000.00 | -1,085,000.00 | -4,954,000.00 | -1,172,000.00 | 1,991,000.00 | -24,000.00 |
处置固定资产收到的现金(元) | 51,000.00 | - | - | - | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | -89,700,000.00 | -26,311,000.00 |
投资支付现金(元) | - | - | -213,842,000.00 | -160,839,000.00 | - | - |
投资业务其他项目(元) | 288,865,000.00 | 211,731,000.00 | 280,528,000.00 | 224,540,000.00 | 136,139,000.00 | 64,877,000.00 |
投资活动产生的现金流量净额(元) | 286,474,000.00 | 210,646,000.00 | 61,732,000.00 | 62,529,000.00 | 48,430,000.00 | 38,542,000.00 |
融资活动产生的现金流量: | ||||||
新增借款(元) | - | - | - | 503,281,000.00 | - | - |
回购股份(元) | - | - | -105,305,000.00 | -105,303,000.00 | -105,304,000.00 | -105,154,000.00 |
行使股票期权所得(元) | 10,286,000.00 | 1,866,000.00 | 5,153,000.00 | 2,023,000.00 | 686,000.00 | 385,000.00 |
贷款收益(元) | 136,256,000.00 | - | 503,281,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | - | - | - | -4,577,000.00 | - | - |
筹资业务其他项目(元) | -12,250,000.00 | -2,568,000.00 | -6,356,000.00 | - | 500,118,000.00 | 502,504,000.00 |
融资活动产生的现金流量净额(元) | 134,292,000.00 | -702,000.00 | 396,773,000.00 | 395,424,000.00 | 395,500,000.00 | 397,735,000.00 |
汇率变动影响(元) | - | - | - | - | 37,371,000.00 | 3,887,000.00 |
期间变动其他项目(元) | -6,008,000.00 | -6,386,000.00 | 35,694,000.00 | 58,124,000.00 | - | - |
现金及现金等价物期初余额(元) | 444,767,000.00 | 444,767,000.00 | 446,267,000.00 | 446,267,000.00 | 446,267,000.00 | 446,267,000.00 |
现金及现金等价物增加(减少)额(元) | -46,595,000.00 | 62,900,000.00 | -37,194,000.00 | 103,939,000.00 | 226,120,000.00 | 309,376,000.00 |
现金及现金等价物期末余额(元) | 392,164,000.00 | 501,281,000.00 | 444,767,000.00 | 608,330,000.00 | 672,387,000.00 | 755,643,000.00 |
补充资料其他项目(元) | 784,328,000.00 | 1,002,562,000.00 | 889,534,000.00 | 1,216,660,000.00 | - | - |
公告日期 | 2024-02-07 | 2023-04-27 | 2023-02-16 | 2022-11-02 | 2022-08-10 | 2022-05-11 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | ||||||
核数师 |