| 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 | 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | -6,192,000,000.00 | -4,365,585,000.00 | -1,335,000,000.00 | 144,000,000.00 | 47,344,000.00 | 2,274,000,000.00 | 3,279,662,000.00 | 5,018,000,000.00 |
| 折旧及摊销(元) | 5,206,000,000.00 | 3,819,964,000.00 | 2,535,000,000.00 | 1,230,000,000.00 | 4,733,165,000.00 | 3,302,000,000.00 | 2,125,603,000.00 | 1,010,000,000.00 |
| 减值及拨备(元) | 2,391,000,000.00 | 1,092,822,000.00 | -12,000,000.00 | 15,000,000.00 | 2,059,593,000.00 | 166,000,000.00 | 1,269,356,000.00 | 3,000,000.00 |
| 资产处置损益(元) | - | 281,294,000.00 | - | - | - | - | - | - |
| 投资损益(元) | - | -2,517,323,000.00 | - | - | - | - | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | -26,524,000.00 | - |
| 汇兑损益(元) | 2,683,000,000.00 | 2,040,762,000.00 | - | - | 2,702,636,000.00 | - | 1,092,038,000.00 | - |
| 经营业务调整其他项目(元) | -7,000,000.00 | -7,952,000.00 | 701,000,000.00 | -143,000,000.00 | -34,848,000.00 | 4,375,000,000.00 | 32,016,000.00 | -2,506,000,000.00 |
| 存货的减少(增加)(元) | 1,811,000,000.00 | 1,820,360,000.00 | 1,085,000,000.00 | 560,000,000.00 | 2,138,161,000.00 | 1,274,000,000.00 | -869,870,000.00 | -1,258,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 66,000,000.00 | 146,359,000.00 | -267,000,000.00 | - | 993,246,000.00 | 105,000,000.00 | -125,762,000.00 | - |
| 预收款项及其他应付款增加(减少)(元) | -186,000,000.00 | -12,330,000.00 | -253,000,000.00 | -46,000,000.00 | -390,727,000.00 | -813,000,000.00 | -899,812,000.00 | -762,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -57,436,000.00 | - |
| 应收账款及票据减少(增加)(元) | 72,000,000.00 | -464,494,000.00 | - | - | 3,661,267,000.00 | - | -227,039,000.00 | - |
| 应付账款及票据增加(减少)(元) | 1,950,000,000.00 | 1,617,831,000.00 | - | - | 514,079,000.00 | - | 1,186,210,000.00 | - |
| 应付税项(元) | -1,075,000,000.00 | -717,961,000.00 | 264,000,000.00 | 94,000,000.00 | -2,630,103,000.00 | -573,000,000.00 | -820,765,000.00 | 494,000,000.00 |
| 应付利息增加(减少)(元) | -3,550,000,000.00 | -2,941,478,000.00 | -1,698,000,000.00 | -1,173,000,000.00 | -2,904,879,000.00 | -2,470,000,000.00 | -1,401,546,000.00 | -1,047,000,000.00 |
| 经营业务其他项目(元) | -5,441,000,000.00 | -3,078,274,000.00 | -1,839,000,000.00 | -3,483,000,000.00 | -1,937,195,000.00 | -998,000,000.00 | -850,915,000.00 | 757,000,000.00 |
| 经营活动产生的现金流量净额(元) | -2,272,000,000.00 | -3,286,005,000.00 | -822,000,000.00 | -2,802,000,000.00 | 8,951,739,000.00 | 6,641,000,000.00 | 3,705,216,000.00 | 1,709,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -4,530,000,000.00 | -3,297,043,000.00 | - | - | -4,848,281,000.00 | - | -1,807,094,000.00 | - |
| 处置固定资产收到的现金(元) | 72,000,000.00 | 35,401,000.00 | 35,000,000.00 | 1,400,000.00 | 2,438,000.00 | 1,000,000.00 | 572,000.00 | 500,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -55,743,000.00 | - |
| 收购附属公司(元) | -78,000,000.00 | -78,029,000.00 | - | -78,000,000.00 | -107,090,000.00 | - | - | -14,000,000.00 |
| 投资业务其他项目(元) | 11,000,000.00 | 6,703,000.00 | -1,829,000,000.00 | -848,000,000.00 | 5,660,000.00 | -3,412,000,000.00 | 2,947,000.00 | -698,000,000.00 |
| 投资活动产生的现金流量净额(元) | -4,525,000,000.00 | -3,332,968,000.00 | -1,793,000,000.00 | -925,000,000.00 | -4,947,273,000.00 | -3,411,000,000.00 | -1,859,318,000.00 | -712,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | -2,949,720,000.00 | - |
| 股息支付(元) | -7,000,000.00 | -6,610,000.00 | -2,800,000.00 | -140,000.00 | -1,350,293,000.00 | -1,350,000,000.00 | -1,350,220,000.00 | -160,000.00 |
| 贷款收益(元) | 657,000,000.00 | 8,318,386,000.00 | 4,213,000,000.00 | 3,932,000,000.00 | 2,517,235,000.00 | 2,034,000,000.00 | - | 1,523,000,000.00 |
| 现金及权益增加(减少)(元) | 596,000,000.00 | 242,986,000.00 | - | - | -12,960,000.00 | - | - | - |
| 筹资业务其他项目(元) | 7,627,000,000.00 | -524,382,000.00 | -432,000,000.00 | -215,000,000.00 | -928,890,000.00 | -625,000,000.00 | 3,735,915,000.00 | -201,000,000.00 |
| 融资活动产生的现金流量净额(元) | 8,873,000,000.00 | 8,030,380,000.00 | 3,778,000,000.00 | 3,717,000,000.00 | 225,092,000.00 | 79,000,000.00 | -564,025,000.00 | 1,321,000,000.00 |
| 汇率变动影响(元) | -355,000,000.00 | -241,042,000.00 | -389,000,000.00 | -73,000,000.00 | -443,770,000.00 | -253,000,000.00 | -434,814,000.00 | -884,000,000.00 |
| 现金及现金等价物期初余额(元) | 12,466,000,000.00 | 12,466,474,000.00 | 12,466,000,000.00 | 12,466,000,000.00 | 8,680,686,000.00 | 8,681,000,000.00 | 8,680,686,000.00 | 8,681,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,721,000,000.00 | 1,170,365,000.00 | 774,000,000.00 | -83,000,000.00 | 3,785,788,000.00 | 3,056,000,000.00 | 847,059,000.00 | 1,434,000,000.00 |
| 现金及现金等价物期末余额(元) | 14,187,000,000.00 | 13,636,839,000.00 | 13,240,000,000.00 | 12,383,000,000.00 | 12,466,474,000.00 | 11,737,000,000.00 | 9,527,745,000.00 | 10,115,000,000.00 |
| 补充资料其他项目(元) | - | - | - | -83,000,000.00 | 3,785,788,000.00 | 3,056,000,000.00 | - | 1,434,000,000.00 |
| 公告日期 | 2024-04-12 | 2023-11-09 | 2023-08-09 | 2023-05-09 | 2023-04-25 | 2022-11-09 | 2022-08-11 | 2023-05-09 |
| 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 |