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) | -824,000,000.00 | 5,964,000,000.00 | 4,671,000,000.00 | 3,890,000,000.00 | 509,000,000.00 | 1,708,000,000.00 | 1,382,000,000.00 | 835,000,000.00 | 632,000,000.00 |
折旧及摊销(元) | 313,000,000.00 | 1,373,000,000.00 | 1,042,000,000.00 | 714,000,000.00 | 365,000,000.00 | 1,896,000,000.00 | 1,425,000,000.00 | 933,000,000.00 | 460,000,000.00 |
基于股票的补偿费(元) | 688,000,000.00 | 2,220,000,000.00 | 1,677,000,000.00 | 1,167,000,000.00 | 553,000,000.00 | 2,614,000,000.00 | 1,873,000,000.00 | 1,184,000,000.00 | 471,000,000.00 |
减值及拨备(元) | -982,000,000.00 | -403,000,000.00 | 12,000,000.00 | - | -647,000,000.00 | 90,000,000.00 | - | - | - |
投资损益(元) | 45,000,000.00 | 456,000,000.00 | 363,000,000.00 | 287,000,000.00 | 112,000,000.00 | 1,385,000,000.00 | - | - | - |
经营业务调整其他项目(元) | -16,000,000.00 | -599,000,000.00 | -1,175,000,000.00 | -2,120,000,000.00 | 185,000,000.00 | 1,209,000,000.00 | 2,118,000,000.00 | 822,000,000.00 | 366,000,000.00 |
预收款项及其他应付款增加(减少)(元) | -143,000,000.00 | -1,091,000,000.00 | -967,000,000.00 | -697,000,000.00 | -118,000,000.00 | -1,182,000,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -621,000,000.00 | -356,000,000.00 |
应收账款及票据减少(增加)(元) | - | - | 678,000,000.00 | 401,000,000.00 | - | 149,000,000.00 | - | 973,000,000.00 | -361,000,000.00 |
应付账款及票据增加(减少)(元) | - | - | - | - | - | - | -1,115,000,000.00 | -1,312,000,000.00 | -1,144,000,000.00 |
应付税项(元) | -420,000,000.00 | -2,161,000,000.00 | -1,570,000,000.00 | -1,127,000,000.00 | -409,000,000.00 | -1,675,000,000.00 | -1,473,000,000.00 | -1,192,000,000.00 | -421,000,000.00 |
应收利息减少(增加)(元) | 144,000,000.00 | 469,000,000.00 | 331,000,000.00 | 197,000,000.00 | 88,000,000.00 | 166,000,000.00 | 88,000,000.00 | 45,000,000.00 | 22,000,000.00 |
应付利息增加(减少)(元) | -265,000,000.00 | -393,000,000.00 | -305,000,000.00 | -244,000,000.00 | -141,000,000.00 | -248,000,000.00 | -173,000,000.00 | -140,000,000.00 | -85,000,000.00 |
经营业务其他项目(元) | 4,217,000,000.00 | 498,000,000.00 | -393,000,000.00 | 769,000,000.00 | 1,877,000,000.00 | -464,000,000.00 | -527,000,000.00 | 1,222,000,000.00 | 2,897,000,000.00 |
经营活动产生的现金流量净额(元) | 2,757,000,000.00 | 6,332,000,000.00 | 4,364,000,000.00 | 3,240,000,000.00 | 2,373,000,000.00 | 5,647,000,000.00 | 3,598,000,000.00 | 2,750,000,000.00 | 2,482,000,000.00 |
投资活动产生的现金流量: | |||||||||
处置固定资产收到的现金(元) | - | 99,000,000.00 | 72,000,000.00 | 43,000,000.00 | 24,000,000.00 | 60,000,000.00 | - | - | - |
购买无形资产及其他资产支付的现金(元) | -187,000,000.00 | -785,000,000.00 | -595,000,000.00 | -413,000,000.00 | -257,000,000.00 | -874,000,000.00 | -4,152,000,000.00 | -3,339,000,000.00 | -2,354,000,000.00 |
处置无形资产及其他资产收到的现金(元) | 27,000,000.00 | - | - | - | - | - | 4,234,000,000.00 | 4,056,000,000.00 | 1,685,000,000.00 |
收购附属公司(元) | -19,000,000.00 | - | - | - | - | - | - | - | - |
出售附属公司(元) | - | -1,259,000,000.00 | -91,000,000.00 | -91,000,000.00 | - | -390,000,000.00 | - | - | - |
投资业务其他项目(元) | -951,000,000.00 | 2,851,000,000.00 | 3,521,000,000.00 | 6,825,000,000.00 | -266,000,000.00 | 1,870,000,000.00 | -1,745,000,000.00 | -1,432,000,000.00 | -1,093,000,000.00 |
投资活动产生的现金流量净额(元) | -1,129,000,000.00 | 906,000,000.00 | 2,907,000,000.00 | 6,364,000,000.00 | -499,000,000.00 | 667,000,000.00 | -1,662,000,000.00 | -715,000,000.00 | -1,762,000,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | 38,000,000.00 | 38,000,000.00 | - |
偿还借款(元) | - | - | - | - | - | - | -1,016,000,000.00 | -944,000,000.00 | -944,000,000.00 |
回购股份(元) | -432,000,000.00 | -949,000,000.00 | -718,000,000.00 | - | - | -1,500,000,000.00 | -1,500,000,000.00 | -1,000,000,000.00 | -581,000,000.00 |
股息支付(元) | - | -2,408,000,000.00 | -2,413,000,000.00 | -2,413,000,000.00 | -8,000,000.00 | -2,877,000,000.00 | -2,878,000,000.00 | -2,868,000,000.00 | -2,000,000.00 |
贷款收益(元) | -12,000,000.00 | -4,068,000,000.00 | -3,442,000,000.00 | -1,724,000,000.00 | -1,119,000,000.00 | -1,287,000,000.00 | - | - | - |
现金及权益增加(减少)(元) | - | - | 42,000,000.00 | 43,000,000.00 | - | - | - | - | - |
筹资业务其他项目(元) | -78,000,000.00 | -308,000,000.00 | -242,000,000.00 | -164,000,000.00 | -86,000,000.00 | -673,000,000.00 | 1,191,000,000.00 | 991,000,000.00 | 801,000,000.00 |
融资活动产生的现金流量净额(元) | -522,000,000.00 | -7,734,000,000.00 | -6,773,000,000.00 | -4,259,000,000.00 | -1,213,000,000.00 | -6,337,000,000.00 | -4,166,000,000.00 | -3,782,000,000.00 | -725,000,000.00 |
汇率变动影响(元) | 65,000,000.00 | -388,000,000.00 | -128,000,000.00 | -212,000,000.00 | -161,000,000.00 | 134,000,000.00 | 671,000,000.00 | 341,000,000.00 | 50,000,000.00 |
现金及现金等价物期初余额(元) | 8,124,000,000.00 | 9,008,000,000.00 | 9,008,000,000.00 | 9,008,000,000.00 | 9,008,000,000.00 | 8,898,000,000.00 | 8,898,000,000.00 | 8,898,000,000.00 | 8,898,000,000.00 |
现金及现金等价物增加(减少)额(元) | 1,170,000,000.00 | -883,000,000.00 | 370,000,000.00 | 5,134,000,000.00 | 500,000,000.00 | 109,000,000.00 | -1,558,000,000.00 | -1,406,000,000.00 | 44,000,000.00 |
现金及现金等价物期末余额(元) | 9,295,000,000.00 | 8,124,000,000.00 | 9,378,000,000.00 | 14,142,000,000.00 | 9,507,000,000.00 | 9,008,000,000.00 | 7,340,000,000.00 | 7,492,000,000.00 | 8,942,000,000.00 |
补充资料其他项目(元) | - | - | - | - | 9,508,000,000.00 | - | - | - | - |
公告日期 | 2024-04-22 | 2024-02-29 | 2023-10-18 | 2023-07-20 | 2023-04-21 | 2023-03-02 | 2022-10-25 | 2022-07-21 | 2022-04-22 |
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 |