| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | - | 35,662,000,000.00 | - | - | - | 35,210,000,000.00 | - | 11,434,000,000.00 |
| 基于股票的补偿费(元) | - | - | - | - | - | -3,335,000,000.00 | - | - |
| 投资损益(元) | - | - | - | - | - | -668,000,000.00 | - | - |
| 经营业务调整其他项目(元) | - | - | - | - | - | -23,193,000,000.00 | - | -8,770,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 47,314,000,000.00 | - | 23,790,000,000.00 | 12,070,000,000.00 | 46,925,000,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | -35,100,000,000.00 | -26,989,000,000.00 | -17,989,000,000.00 | -9,295,000,000.00 | -34,870,000,000.00 | -416,000,000.00 | - | -110,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | -268,000,000.00 | - |
| 经营业务其他项目(元) | -565,000,000.00 | -435,000,000.00 | -512,000,000.00 | -474,000,000.00 | -292,000,000.00 | - | 5,007,000,000.00 | -551,000,000.00 |
| 经营活动产生的现金流量净额(元) | 11,649,000,000.00 | 8,238,000,000.00 | 5,289,000,000.00 | 2,301,000,000.00 | 11,763,000,000.00 | 7,598,000,000.00 | 4,739,000,000.00 | 2,003,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 处置固定资产收到的现金(元) | - | -4,510,000,000.00 | -3,042,000,000.00 | -1,402,000,000.00 | -5,508,000,000.00 | -4,019,000,000.00 | -2,632,000,000.00 | -1,104,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -1,511,000,000.00 | - |
| 投资支付现金(元) | -1,727,000,000.00 | - | - | - | -4,203,000,000.00 | -2,708,000,000.00 | - | - |
| 出售附属公司(元) | 1,004,000,000.00 | - | - | - | -115,000,000.00 | - | 135,000,000.00 | - |
| 投资业务其他项目(元) | -3,563,000,000.00 | 1,364,000,000.00 | 1,891,000,000.00 | 1,218,000,000.00 | 4,499,000,000.00 | 4,162,000,000.00 | 2,380,000,000.00 | 1,556,000,000.00 |
| 投资活动产生的现金流量净额(元) | -4,286,000,000.00 | -3,146,000,000.00 | -1,151,000,000.00 | -184,000,000.00 | -5,327,000,000.00 | -2,565,000,000.00 | -1,628,000,000.00 | 452,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -3,443,000,000.00 | - | - |
| 发行股份(元) | -1,771,000,000.00 | -907,000,000.00 | -800,000,000.00 | -635,000,000.00 | -555,000,000.00 | -443,000,000.00 | - | -119,000,000.00 |
| 发行债券(元) | - | - | - | - | - | - | 1,100,000,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | - | -1,993,000,000.00 | - |
| 股息支付(元) | -2,139,000,000.00 | -1,362,000,000.00 | -1,141,000,000.00 | -145,000,000.00 | -1,397,000,000.00 | -520,000,000.00 | -388,000,000.00 | -38,000,000.00 |
| 贷款收益(元) | -701,000,000.00 | -849,000,000.00 | -915,000,000.00 | -581,000,000.00 | -4,033,000,000.00 | - | 300,000,000.00 | -2,090,000,000.00 |
| 现金及权益增加(减少)(元) | 113,000,000.00 | 113,000,000.00 | 113,000,000.00 | 114,000,000.00 | 1,022,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -329,000,000.00 | 246,000,000.00 | -195,000,000.00 | -126,000,000.00 | -268,000,000.00 | -1,687,000,000.00 | - | -116,000,000.00 |
| 筹资业务其他项目(元) | -2,359,000,000.00 | -1,650,000,000.00 | -1,160,000,000.00 | -655,000,000.00 | -2,694,000,000.00 | -538,000,000.00 | -4,558,000,000.00 | -816,000,000.00 |
| 融资活动产生的现金流量净额(元) | -7,186,000,000.00 | -4,409,000,000.00 | -4,098,000,000.00 | -2,028,000,000.00 | -7,925,000,000.00 | -6,631,000,000.00 | -5,539,000,000.00 | -3,179,000,000.00 |
| 汇率变动影响(元) | -258,000,000.00 | -109,000,000.00 | 5,000,000.00 | 3,000,000.00 | 156,000,000.00 | 295,000,000.00 | 233,000,000.00 | 256,000,000.00 |
| 期间变动其他项目(元) | -13,000,000.00 | - | - | - | -2,000,000.00 | -2,000,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 7,245,000,000.00 | 7,245,000,000.00 | 7,245,000,000.00 | 7,245,000,000.00 | 8,580,000,000.00 | 8,580,000,000.00 | 8,580,000,000.00 | 8,580,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -81,000,000.00 | 574,000,000.00 | 45,000,000.00 | 92,000,000.00 | -1,333,000,000.00 | -1,303,000,000.00 | -2,195,000,000.00 | -468,000,000.00 |
| 现金及现金等价物期末余额(元) | 7,151,000,000.00 | 7,819,000,000.00 | 7,290,000,000.00 | 7,337,000,000.00 | 7,245,000,000.00 | 7,275,000,000.00 | 6,385,000,000.00 | 8,112,000,000.00 |
| 补充资料其他项目(元) | 28,792,000,000.00 | - | - | - | 31,650,000,000.00 | 15,855,000,000.00 | - | - |
| 公告日期 | 2024-02-23 | 2023-11-08 | 2023-07-27 | 2023-05-11 | 2023-02-23 | 2022-11-04 | 2022-07-28 | 2022-05-12 |
| 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 |