| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 471,000,000.00 | 296,000,000.00 | 438,000,000.00 | 679,000,000.00 | 711,000,000.00 | 578,000,000.00 | 289,000,000.00 |
| 折旧及摊销(元) | 769,000,000.00 | 529,000,000.00 | 261,000,000.00 | 1,087,000,000.00 | 805,000,000.00 | 538,000,000.00 | 266,000,000.00 |
| 基于股票的补偿费(元) | - | - | - | 202,000,000.00 | - | - | - |
| 减值及拨备(元) | 895,000,000.00 | 766,000,000.00 | 82,000,000.00 | 341,000,000.00 | -150,000,000.00 | 75,000,000.00 | 52,000,000.00 |
| 递延所得税(元) | - | - | 13,000,000.00 | - | - | - | - |
| 资产处置损益(元) | -248,000,000.00 | -252,000,000.00 | - | -143,000,000.00 | - | - | - |
| 投资损益(元) | -55,000,000.00 | -81,000,000.00 | -51,000,000.00 | 204,000,000.00 | 126,000,000.00 | 108,000,000.00 | 47,000,000.00 |
| 经营业务调整其他项目(元) | 304,000,000.00 | 159,000,000.00 | 49,000,000.00 | 868,000,000.00 | 359,000,000.00 | 267,000,000.00 | 124,000,000.00 |
| 存货的减少(增加)(元) | -36,000,000.00 | 44,000,000.00 | 32,000,000.00 | 443,000,000.00 | -87,000,000.00 | -124,000,000.00 | -73,000,000.00 |
| 应收账款及票据减少(增加)(元) | 1,549,000,000.00 | 1,192,000,000.00 | 765,000,000.00 | 304,000,000.00 | - | 81,000,000.00 | - |
| 应付税项(元) | -302,000,000.00 | -234,000,000.00 | -122,000,000.00 | -576,000,000.00 | -485,000,000.00 | -332,000,000.00 | -135,000,000.00 |
| 应收利息减少(增加)(元) | 168,000,000.00 | 112,000,000.00 | 54,000,000.00 | 178,000,000.00 | 123,000,000.00 | 81,000,000.00 | 30,000,000.00 |
| 应付利息增加(减少)(元) | -213,000,000.00 | -140,000,000.00 | -84,000,000.00 | -241,000,000.00 | -178,000,000.00 | -106,000,000.00 | -51,000,000.00 |
| 经营业务其他项目(元) | -1,017,000,000.00 | -835,000,000.00 | -370,000,000.00 | -2,029,000,000.00 | -1,777,000,000.00 | -1,416,000,000.00 | -466,000,000.00 |
| 经营活动产生的现金流量净额(元) | 2,285,000,000.00 | 1,556,000,000.00 | 1,067,000,000.00 | 1,317,000,000.00 | -553,000,000.00 | -250,000,000.00 | 83,000,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -314,000,000.00 | -207,000,000.00 | -112,000,000.00 | -652,000,000.00 | -503,000,000.00 | -359,000,000.00 | -232,000,000.00 |
| 处置固定资产收到的现金(元) | 290,000,000.00 | 239,000,000.00 | 25,000,000.00 | 189,000,000.00 | 143,000,000.00 | 98,000,000.00 | 14,000,000.00 |
| 投资支付现金(元) | -795,000,000.00 | -655,000,000.00 | -398,000,000.00 | -1,855,000,000.00 | -1,681,000,000.00 | -1,376,000,000.00 | -1,031,000,000.00 |
| 收购附属公司(元) | -27,000,000.00 | -6,000,000.00 | - | -19,000,000.00 | -19,000,000.00 | - | - |
| 投资业务其他项目(元) | 942,000,000.00 | 808,000,000.00 | 385,000,000.00 | 3,380,000,000.00 | 3,010,000,000.00 | 2,476,000,000.00 | 1,022,000,000.00 |
| 投资活动产生的现金流量净额(元) | 96,000,000.00 | 179,000,000.00 | -100,000,000.00 | 1,043,000,000.00 | 950,000,000.00 | 839,000,000.00 | -227,000,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | -20,000,000.00 | - | - | - | - | - | - |
| 回购股份(元) | -294,000,000.00 | -98,000,000.00 | -8,000,000.00 | -300,000,000.00 | -255,000,000.00 | -163,000,000.00 | -81,000,000.00 |
| 股息支付(元) | -557,000,000.00 | -391,000,000.00 | -166,000,000.00 | -621,000,000.00 | -450,000,000.00 | -279,000,000.00 | -112,000,000.00 |
| 贷款收益(元) | -459,000,000.00 | -499,000,000.00 | -411,000,000.00 | -342,000,000.00 | -323,000,000.00 | -307,000,000.00 | -204,000,000.00 |
| 筹资业务其他项目(元) | -164,000,000.00 | -107,000,000.00 | -53,000,000.00 | -239,000,000.00 | -182,000,000.00 | -127,000,000.00 | -67,000,000.00 |
| 融资活动产生的现金流量净额(元) | -1,494,000,000.00 | -1,095,000,000.00 | -638,000,000.00 | -1,502,000,000.00 | -1,210,000,000.00 | -876,000,000.00 | -464,000,000.00 |
| 汇率变动影响(元) | -50,000,000.00 | 7,000,000.00 | -2,000,000.00 | -91,000,000.00 | -49,000,000.00 | -74,000,000.00 | -32,000,000.00 |
| 现金及现金等价物期初余额(元) | 6,234,000,000.00 | 6,234,000,000.00 | 6,234,000,000.00 | 5,467,000,000.00 | 5,467,000,000.00 | 5,467,000,000.00 | 5,467,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 837,000,000.00 | 647,000,000.00 | 327,000,000.00 | 767,000,000.00 | -862,000,000.00 | -361,000,000.00 | -640,000,000.00 |
| 现金及现金等价物期末余额(元) | 7,071,000,000.00 | 6,881,000,000.00 | 6,561,000,000.00 | 6,234,000,000.00 | 4,605,000,000.00 | 5,106,000,000.00 | 4,827,000,000.00 |
| 公告日期 | 2024-10-17 | 2024-07-18 | 2024-04-18 | 2024-02-29 | 2023-10-19 | 2023-07-20 | 2023-04-20 |
| 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 |