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 | 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 | 2024-01-01 | 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 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 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 | 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 | 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 | 4,259,000,000.00 | 1,107,000,000.00 | 679,000,000.00 | 219,000,000.00 |
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 | - | 844,000,000.00 | 556,000,000.00 | 274,000,000.00 |
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 | -446,000,000.00 | 419,000,000.00 | 272,000,000.00 | 135,000,000.00 |
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 | -991,000,000.00 | -934,000,000.00 | -452,000,000.00 | -212,000,000.00 |
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 | - | -451,000,000.00 | 126,000,000.00 | 732,000,000.00 | 349,000,000.00 |
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 | -381,000,000.00 | -289,000,000.00 | -191,000,000.00 | -97,000,000.00 |
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 | 65,000,000.00 | 46,000,000.00 | 27,000,000.00 | 4,000,000.00 |
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 | -180,000,000.00 | -144,000,000.00 | -110,000,000.00 | -56,000,000.00 |
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 | -401,000,000.00 | -268,000,000.00 | -997,000,000.00 | -57,000,000.00 |
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 | 1,474,000,000.00 | 907,000,000.00 | 516,000,000.00 | 559,000,000.00 |
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 | -601,000,000.00 | -406,000,000.00 | -290,000,000.00 | -189,000,000.00 |
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 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 1,000,000.00 |
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 | -3,710,000,000.00 | -2,693,000,000.00 | -1,588,000,000.00 | -758,000,000.00 |
收购附属公司(元) | -27,000,000.00 | -6,000,000.00 | - | -19,000,000.00 | -19,000,000.00 | - | - | -20,000,000.00 | -20,000,000.00 | - | - |
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 | 2,418,000,000.00 | 1,138,000,000.00 | 355,000,000.00 | 85,000,000.00 |
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 | -1,880,000,000.00 | -1,948,000,000.00 | -1,490,000,000.00 | -861,000,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | -20,000,000.00 | - | - | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | 5,000,000.00 |
偿还借款(元) | - | - | - | - | - | - | - | - | 31,000,000.00 | 12,000,000.00 | 8,000,000.00 |
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 | -300,000,000.00 | -234,000,000.00 | -140,000,000.00 | -47,000,000.00 |
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 | -353,000,000.00 | -229,000,000.00 | -115,000,000.00 | - |
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 | 33,000,000.00 | - | - | - |
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 | -217,000,000.00 | -170,000,000.00 | -123,000,000.00 | -57,000,000.00 |
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 | -837,000,000.00 | -594,000,000.00 | -358,000,000.00 | -91,000,000.00 |
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 | 19,000,000.00 | 140,000,000.00 | 98,000,000.00 | 43,000,000.00 |
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 | 6,691,000,000.00 | 6,691,000,000.00 | 6,691,000,000.00 | 6,691,000,000.00 |
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 | -1,224,000,000.00 | -1,495,000,000.00 | -1,234,000,000.00 | -350,000,000.00 |
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 | 5,467,000,000.00 | 5,196,000,000.00 | 5,457,000,000.00 | 6,341,000,000.00 |
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 | 2023-03-02 | 2022-10-20 | 2022-07-21 | 2022-04-28 |
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 | 国际会计准则 | 国际会计准则 |
审计意见 | |||||||||||
核数师 |