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 | 2023-01-01 | 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 | 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) | 118,315,000.00 | 732,458,000.00 | 475,860,000.00 | 328,799,000.00 | 133,853,000.00 | 894,325,000.00 | 700,743,000.00 | 417,811,000.00 | 211,806,000.00 |
折旧及摊销(元) | 512,443,000.00 | 1,751,971,000.00 | 1,326,037,000.00 | 872,005,000.00 | 437,814,000.00 | 1,838,363,000.00 | 1,343,690,000.00 | 841,707,000.00 | - |
减值及拨备(元) | - | - | - | - | - | - | - | - | 418,957,000.00 |
递延所得税(元) | -44,365,000.00 | -122,149,000.00 | -89,516,000.00 | -58,535,000.00 | -22,373,000.00 | -41,471,000.00 | -60,080,000.00 | -63,140,000.00 | -9,295,000.00 |
资产处置损益(元) | - | - | - | - | - | - | - | - | -3,636,000.00 |
投资损益(元) | 76,821,000.00 | 323,521,000.00 | 221,511,000.00 | 133,910,000.00 | 56,671,000.00 | 193,208,000.00 | 150,650,000.00 | 223,429,000.00 | - |
权益性投资损益(元) | -28,843,000.00 | -121,785,000.00 | -98,419,000.00 | -75,784,000.00 | -27,514,000.00 | -66,559,000.00 | -47,302,000.00 | -29,854,000.00 | -10,487,000.00 |
经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | 69,097,000.00 |
存货的减少(增加)(元) | -40,995,000.00 | -13,140,000.00 | -55,633,000.00 | -110,681,000.00 | -88,394,000.00 | -204,307,000.00 | -169,075,000.00 | -118,345,000.00 | -62,058,000.00 |
预付款项及其他应收款减少(增加)(元) | 17,019,000.00 | 308,170,000.00 | 207,175,000.00 | 180,134,000.00 | 12,888,000.00 | 162,876,000.00 | 136,666,000.00 | 115,638,000.00 | - |
预收款项及其他应付款增加(减少)(元) | -83,423,000.00 | -394,535,000.00 | -285,019,000.00 | -186,462,000.00 | -77,255,000.00 | -350,681,000.00 | -238,716,000.00 | -138,032,000.00 | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 57,848,000.00 |
应收账款及票据减少(增加)(元) | - | - | - | - | - | - | - | - | -232,854,000.00 |
应付账款及票据增加(减少)(元) | - | - | - | - | - | - | - | - | -161,688,000.00 |
应收关联方款项减少(增加)(元) | -552,721,000.00 | -151,844,000.00 | -76,035,000.00 | -28,025,000.00 | -356,848,000.00 | -46,682,000.00 | -42,922,000.00 | -22,887,000.00 | -17,641,000.00 |
应付关联方款项增加(减少)(元) | 126,599,000.00 | 108,479,000.00 | 135,125,000.00 | -27,960,000.00 | 36,125,000.00 | -356,789,000.00 | -243,746,000.00 | -303,043,000.00 | -53,197,000.00 |
应付税项(元) | -19,828,000.00 | -410,126,000.00 | -286,927,000.00 | -154,832,000.00 | -33,575,000.00 | -334,615,000.00 | -233,758,000.00 | -197,797,000.00 | -44,301,000.00 |
应收利息减少(增加)(元) | - | - | - | - | - | - | - | - | 13,442,000.00 |
应付利息增加(减少)(元) | - | - | - | - | - | - | - | - | -79,484,000.00 |
经营业务其他项目(元) | 46,286,000.00 | 617,781,000.00 | 435,576,000.00 | 277,410,000.00 | 71,443,000.00 | 479,711,000.00 | 271,570,000.00 | 184,623,000.00 | 62,188,000.00 |
经营活动产生的现金流量净额(元) | 127,308,000.00 | 2,628,801,000.00 | 1,909,735,000.00 | 1,149,979,000.00 | 142,835,000.00 | 2,167,379,000.00 | 1,567,720,000.00 | 910,110,000.00 | 158,697,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -133,900,000.00 | -684,596,000.00 | -434,318,000.00 | -297,538,000.00 | -142,131,000.00 | -723,988,000.00 | -494,604,000.00 | -334,267,000.00 | -162,086,000.00 |
处置固定资产收到的现金(元) | 4,406,000.00 | 16,138,000.00 | 4,728,000.00 | 1,701,000.00 | 1,638,000.00 | 36,205,000.00 | 8,805,000.00 | 5,124,000.00 | 2,232,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 13,469,000.00 |
投资支付现金(元) | 704,000.00 | -137,565,000.00 | -119,222,000.00 | -76,728,000.00 | -50,081,000.00 | -164,774,000.00 | -132,032,000.00 | -146,652,000.00 | - |
出售附属公司(元) | 39,687,000.00 | 172,201,000.00 | 25,566,000.00 | 25,319,000.00 | 12,267,000.00 | 60,161,000.00 | 56,459,000.00 | 39,901,000.00 | - |
投资业务其他项目(元) | 20,736,000.00 | 89,595,000.00 | 75,520,000.00 | 50,624,000.00 | 15,030,000.00 | 57,671,000.00 | 51,592,000.00 | 26,906,000.00 | -64,931,000.00 |
投资活动产生的现金流量净额(元) | -68,367,000.00 | -544,227,000.00 | -447,726,000.00 | -296,622,000.00 | -163,277,000.00 | -734,725,000.00 | -509,780,000.00 | -408,988,000.00 | -211,316,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | - | - | 112,262,000.00 |
偿还借款(元) | - | - | - | - | - | - | - | - | -505,180,000.00 |
发行债券(元) | 9,288,000.00 | 417,877,000.00 | 210,567,000.00 | 9,514,000.00 | 6,472,000.00 | 986,922,000.00 | 1,026,685,000.00 | 248,342,000.00 | - |
赎回债券(元) | -16,445,000.00 | -700,663,000.00 | -35,198,000.00 | -24,397,000.00 | -14,193,000.00 | -744,620,000.00 | -761,495,000.00 | -716,357,000.00 | -640,088,000.00 |
股息支付(元) | -56,948,000.00 | -641,988,000.00 | -562,873,000.00 | -484,624,000.00 | -83,469,000.00 | -702,973,000.00 | -613,624,000.00 | -534,565,000.00 | - |
行使股票期权所得(元) | - | - | - | - | - | 20,153,000.00 | 20,151,000.00 | 20,145,000.00 | 792,000.00 |
贷款收益(元) | -344,854,000.00 | -179,638,000.00 | -115,289,000.00 | 240,318,000.00 | 44,966,000.00 | -585,157,000.00 | -684,783,000.00 | 152,141,000.00 | 301,362,000.00 |
现金及权益增加(减少)(元) | 5,130,000.00 | 42,615,000.00 | 29,118,000.00 | 21,147,000.00 | 1,332,000.00 | 88,505,000.00 | 65,620,000.00 | 46,421,000.00 | -55,991,000.00 |
筹资业务其他项目(元) | 114,172,000.00 | -796,732,000.00 | -639,200,000.00 | -462,503,000.00 | 46,906,000.00 | -680,190,000.00 | -549,998,000.00 | -211,039,000.00 | 520,202,000.00 |
融资活动产生的现金流量净额(元) | -289,657,000.00 | -1,858,529,000.00 | -1,112,875,000.00 | -700,545,000.00 | 2,014,000.00 | -1,617,360,000.00 | -1,497,444,000.00 | -994,912,000.00 | -266,641,000.00 |
汇率变动影响(元) | -4,514,000.00 | -72,607,000.00 | -48,562,000.00 | -65,301,000.00 | -31,469,000.00 | -23,162,000.00 | 71,401,000.00 | 36,807,000.00 | 10,947,000.00 |
现金及现金等价物期初余额(元) | 1,427,225,000.00 | 1,273,787,000.00 | 1,273,787,000.00 | 1,273,787,000.00 | 1,273,787,000.00 | 1,481,655,000.00 | 1,481,655,000.00 | 1,481,655,000.00 | 1,481,655,000.00 |
现金及现金等价物增加(减少)额(元) | -235,230,000.00 | 153,438,000.00 | 300,572,000.00 | 87,511,000.00 | -49,897,000.00 | -207,868,000.00 | -368,103,000.00 | -456,983,000.00 | -308,313,000.00 |
现金及现金等价物期末余额(元) | 1,191,995,000.00 | 1,427,225,000.00 | 1,574,359,000.00 | 1,361,298,000.00 | 1,223,890,000.00 | 1,273,787,000.00 | 1,113,552,000.00 | 1,024,672,000.00 | 1,173,342,000.00 |
补充资料其他项目(元) | 43,734,000.00 | 23,733,000.00 | 21,106,000.00 | - | - | - | - | - | - |
公告日期 | 2024-05-07 | 2024-02-20 | 2023-11-02 | 2023-08-02 | 2023-05-09 | 2023-02-22 | 2022-10-31 | 2022-08-02 | 2022-05-04 |
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 | 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 |