| 2025年中报 | 2025年一季报 | 2024年年报 | 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 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 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 | 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 |
| 原始币种 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 |
| 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 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,859,907,000.00 | -1,050,296,000.00 | -2,380,456,000.00 | -2,327,619,000.00 | -712,732,000.00 | -736,600,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,914,000.00 | 614,497,000.00 | 2,404,223,000.00 | 1,820,347,000.00 | 1,194,819,000.00 | 567,700,000.00 |
| 基于股票的补偿费(元) | - | - | 会员可见 | 会员可见 | 22,244,000.00 | 11,454,000.00 | 71,643,000.00 | 58,043,000.00 | 42,604,000.00 | - |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -495,964,000.00 | -155,431,000.00 | -137,107,000.00 | -134,099,000.00 | 134,121,000.00 | 97,700,000.00 |
| 递延所得税(元) | - | - | 会员可见 | 会员可见 | -39,526,000.00 | -6,780,000.00 | 39,526,000.00 | - | - | - |
| 资产处置损益(元) | - | - | 会员可见 | 会员可见 | -66,440,000.00 | -27,441,000.00 | 303,705,000.00 | 190,317,000.00 | 210,977,000.00 | - |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,414,826,000.00 | 1,164,397,000.00 | 5,313,867,000.00 | 4,173,463,000.00 | 2,219,057,000.00 | 1,250,900,000.00 |
| 汇兑损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,989,508,000.00 | 844,558,000.00 | -1,616,363,000.00 | -748,434,000.00 | -1,679,991,000.00 | -583,300,000.00 |
| 经营业务调整其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -374,787,000.00 | -194,463,000.00 | 34,441,000.00 | -55,053,000.00 | 460,586,000.00 | 192,300,000.00 |
| 存货的减少(增加)(元) | - | - | 会员可见 | 会员可见 | -161,432,000.00 | -81,566,000.00 | -153,502,000.00 | -30,396,000.00 | 3,935,000.00 | - |
| 存款及限制性现金减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -230,541,000.00 | -57,642,000.00 | -453,090,000.00 | -295,785,000.00 | -121,927,000.00 | 9,400,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 会员可见 | - | 会员可见 | 会员可见 | -839,050,000.00 | -563,370,000.00 | -2,872,151,000.00 | -1,063,989,000.00 | -995,528,000.00 | -45,400,000.00 |
| 应收账款及票据减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,018,000.00 | -206,541,000.00 | 876,955,000.00 | 262,715,000.00 | 522,793,000.00 | 439,300,000.00 |
| 应付账款及票据增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,661,000.00 | 352,064,000.00 | 2,795,585,000.00 | 671,160,000.00 | 978,688,000.00 | 349,400,000.00 |
| 应付税项(元) | - | - | 会员可见 | 会员可见 | -3,261,000.00 | -21,346,000.00 | -26,793,000.00 | -26,654,000.00 | -1,136,000.00 | - |
| 应付利息增加(减少)(元) | - | 会员可见 | 会员可见 | 会员可见 | -1,123,122,000.00 | -488,129,000.00 | -1,724,830,000.00 | -1,180,995,000.00 | -845,257,000.00 | -120,900,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,774,000.00 | -197,155,000.00 | 964,038,000.00 | 227,883,000.00 | 225,414,000.00 | -377,100,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,915,000.00 | -63,189,000.00 | 3,439,691,000.00 | 1,540,904,000.00 | 1,636,423,000.00 | 1,043,100,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -450,594,000.00 | -245,887,000.00 | -464,354,000.00 | -148,994,000.00 | -102,727,000.00 | -41,600,000.00 |
| 处置固定资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | 会员可见 | 会员可见 | -78,398,000.00 | -28,841,000.00 | -168,971,000.00 | -129,382,000.00 | -92,525,000.00 | - |
| 存款增加(减少)(元) | - | - | - | - | - | - | 6,145,000.00 | -256,536,000.00 | - | - |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | - | -330,160,000.00 | -171,483,000.00 | -338,990,000.00 | -194,864,000.00 | -108,358,000.00 | -40,200,000.00 |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,322,000.00 | 10,322,000.00 | 91,688,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -848,830,000.00 | -435,889,000.00 | -874,482,000.00 | -729,776,000.00 | -303,610,000.00 | -81,800,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 回购股份(元) | - | - | 会员可见 | 会员可见 | -2,596,000.00 | -2,544,000.00 | -6,826,000.00 | -6,826,000.00 | -2,881,000.00 | -2,900,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | -542,496,000.00 | - | - | - |
| 垫款增加(减少)(元) | - | - | 会员可见 | 会员可见 | 18,000.00 | 18,000.00 | 789,000.00 | 789,000.00 | 819,000.00 | - |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,021,728,000.00 | 1,063,615,000.00 | -1,907,123,000.00 | 2,751,826,000.00 | -565,030,000.00 | -24,800,000.00 |
| 发行费用相关(元) | 会员可见 | - | 会员可见 | 会员可见 | -46,953,000.00 | -19,537,000.00 | -486,658,000.00 | - | - | - |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,550,000.00 | -1,100,989,000.00 | 1,549,372,000.00 | -2,888,553,000.00 | -815,755,000.00 | -1,135,100,000.00 |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -727,709,000.00 | -59,437,000.00 | -1,392,942,000.00 | -142,764,000.00 | -1,382,847,000.00 | -1,162,800,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,869,000.00 | -1,215,000.00 | 56,721,000.00 | 62,680,000.00 | -2,104,000.00 | -600,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,897,336,000.00 | 1,897,336,000.00 | 668,348,000.00 | 668,348,000.00 | 668,348,000.00 | 668,300,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -457,755,000.00 | -559,730,000.00 | 1,228,988,000.00 | 731,044,000.00 | -52,138,000.00 | -202,000,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,439,581,000.00 | 1,337,606,000.00 | 1,897,336,000.00 | 1,399,392,000.00 | 616,210,000.00 | 466,400,000.00 |
| 公告日期 | 2025-08-15 | 2025-05-14 | 2025-04-29 | 2024-11-14 | 2024-08-12 | 2024-05-13 | 2024-05-16 | 2023-12-11 | 2023-09-15 | 2023-05-15 |
| 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 |