| 2025年三季报 | 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 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 13,605,369,000.00 | 8,029,274,000.00 | 4,300,464,000.00 | 10,208,351,000.00 | 11,384,394,000.00 | 9,326,529,000.00 | 6,275,587,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,978,117,000.00 | 3,288,190,000.00 | 1,657,115,000.00 | 6,520,116,000.00 | 4,971,190,000.00 | 3,309,174,000.00 | 1,685,524,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,759,825,000.00 | 17,074,336,000.00 | 8,526,595,000.00 | 38,456,529,000.00 | 28,088,741,000.00 | 36,040,590,000.00 | 16,880,648,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -111,823,000.00 | -31,581,000.00 | -17,407,000.00 | -139,024,000.00 | -70,958,000.00 | -33,970,000.00 | -30,245,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,952,000.00 | 14,010,000.00 | 11,645,000.00 | 14,350,000.00 | 5,611,000.00 | 8,023,000.00 | 9,012,000.00 |
| 重估盈余(元) | 会员可见 | - | 会员可见 | 会员可见 | -795,122,000.00 | 242,619,000.00 | 87,916,000.00 | -1,841,022,000.00 | -1,274,914,000.00 | -968,180,000.00 | -416,727,000.00 |
| 汇兑损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,899,000.00 | 103,190,000.00 | 190,229,000.00 | -239,325,000.00 | -167,361,000.00 | - | - |
| 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 | 37,242,956,000.00 | 24,214,276,000.00 | 11,273,991,000.00 | 40,285,202,000.00 | 29,142,851,000.00 | -1,222,628,000.00 | -618,102,000.00 |
| 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 | 26,227,419,000.00 | 19,044,631,000.00 | 547,128,000.00 | 66,987,939,000.00 | 45,352,032,000.00 | 18,812,305,000.00 | 6,221,556,000.00 |
| 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 | -158,202,164,000.00 | -98,676,407,000.00 | -38,228,528,000.00 | -146,836,387,000.00 | -72,630,815,000.00 | -38,142,058,000.00 | -19,248,112,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,130,375,000.00 | -3,665,886,000.00 | -2,135,802,000.00 | -7,383,749,000.00 | -5,891,786,000.00 | -4,240,082,000.00 | -2,284,828,000.00 |
| 应收利息减少(增加)(元) | 会员可见 | - | 会员可见 | 会员可见 | 74,688,539,000.00 | 48,696,361,000.00 | 23,671,789,000.00 | 102,617,786,000.00 | 77,880,221,000.00 | 52,476,993,000.00 | 26,328,306,000.00 |
| 应付利息增加(减少)(元) | 会员可见 | - | 会员可见 | 会员可见 | - | -39,592,334,000.00 | -19,958,425,000.00 | -88,961,324,000.00 | -67,752,044,000.00 | -44,214,262,000.00 | -20,797,844,000.00 |
| 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 | 24,499,259,000.00 | 67,511,812,000.00 | 27,756,566,000.00 | -19,867,070,000.00 | 31,793,371,000.00 | -29,892,095,000.00 | 6,995,324,000.00 |
| 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 | 39,973,851,000.00 | 46,252,491,000.00 | 17,683,276,000.00 | -177,628,000.00 | 80,830,533,000.00 | 1,260,339,000.00 | 21,000,099,000.00 |
| 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 | -1,924,241,000.00 | -1,728,008,000.00 | -383,241,000.00 | -1,953,063,000.00 | -1,244,105,000.00 | -823,205,000.00 | -709,109,000.00 |
| 处置固定资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,153,000.00 | 333,174,000.00 | 177,312,000.00 | 1,350,060,000.00 | 1,034,570,000.00 | 751,878,000.00 | 631,218,000.00 |
| 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 | 会员可见 | 会员可见 | -4,078,470,000.00 | -2,491,653,000.00 | -1,373,809,000.00 | -7,187,567,000.00 | -3,849,742,000.00 | -2,712,568,000.00 | -1,834,782,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -123,814,279,000.00 | -83,593,067,000.00 | -32,951,548,000.00 | -109,285,740,000.00 | -73,910,490,000.00 | -44,780,162,000.00 | -25,659,280,000.00 |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,370,712,000.00 | -211,140,000.00 | - | -99,100,000.00 | -99,100,000.00 | -99,100,000.00 | -99,100,000.00 |
| 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 | 135,366,060,000.00 | 83,888,979,000.00 | 37,311,600,000.00 | 200,781,642,000.00 | 154,510,808,000.00 | 114,230,568,000.00 | 79,193,218,000.00 |
| 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 | 4,697,511,000.00 | -3,801,715,000.00 | 2,780,314,000.00 | 83,606,232,000.00 | 76,441,941,000.00 | 66,567,411,000.00 | 51,522,165,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -442,735,000.00 | -442,735,000.00 | -293,398,000.00 | - | - | - | - |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,872,449,000.00 | -5,370,194,000.00 | -504,098,000.00 | -8,927,917,000.00 | -8,424,610,000.00 | -6,179,307,000.00 | -5,675,916,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,778,953,000.00 | 30,195,276,000.00 | 21,812,759,000.00 | 102,820,640,000.00 | 59,397,114,000.00 | 32,771,086,000.00 | 16,705,949,000.00 |
| 发行费用相关(元) | 会员可见 | - | 会员可见 | 会员可见 | -39,487,343,000.00 | -29,110,100,000.00 | -16,835,596,000.00 | -87,026,367,000.00 | -59,818,613,000.00 | -32,671,342,000.00 | -12,012,342,000.00 |
| 现金及权益增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -384,011,000.00 | -315,469,000.00 | -130,648,000.00 | -44,182,000.00 | -19,750,000.00 | 826,000.00 | 10,361,000.00 |
| 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 | -12,986,052,000.00 | -9,298,142,000.00 | -5,106,457,000.00 | -29,884,944,000.00 | -22,960,701,000.00 | -15,130,030,000.00 | -9,988,771,000.00 |
| 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 | -18,393,637,000.00 | -14,341,364,000.00 | -1,057,438,000.00 | -23,062,770,000.00 | -31,826,560,000.00 | -21,208,767,000.00 | -10,960,719,000.00 |
| 期间变动其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -198,899,000.00 | -103,190,000.00 | -190,229,000.00 | 239,325,000.00 | 167,361,000.00 | 111,450,000.00 | 198,302,000.00 |
| 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 | 186,790,580,000.00 | 186,790,580,000.00 | 186,790,580,000.00 | 126,185,421,000.00 | 126,185,421,000.00 | 126,185,421,000.00 | 126,185,421,000.00 |
| 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 | 26,277,725,000.00 | 28,109,412,000.00 | 19,406,152,000.00 | 60,365,834,000.00 | 125,445,914,000.00 | 46,618,983,000.00 | 61,561,545,000.00 |
| 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 | 212,869,406,000.00 | 214,796,802,000.00 | 206,006,503,000.00 | 186,790,580,000.00 | 251,798,696,000.00 | 172,915,854,000.00 | 187,945,268,000.00 |
| 补充资料其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | 61,561,545,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-08 | 2025-03-31 | 2024-10-31 | 2024-08-05 | 2024-05-02 | 2024-04-29 | 2023-11-13 | 2023-08-04 | 2023-05-04 |
| 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 |