| 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) | 10,208,351,000.00 | 11,384,394,000.00 | 9,326,529,000.00 | 6,275,587,000.00 | 24,209,949,000.00 | 26,752,880,000.00 | 19,439,546,000.00 | 10,382,635,000.00 |
| 折旧及摊销(元) | 6,520,116,000.00 | 4,971,190,000.00 | 3,309,174,000.00 | 1,685,524,000.00 | 5,663,220,000.00 | 4,217,415,000.00 | 2,561,699,000.00 | 1,374,001,000.00 |
| 减值及拨备(元) | 38,456,529,000.00 | 28,088,741,000.00 | 36,040,590,000.00 | 16,880,648,000.00 | 65,392,933,000.00 | 42,303,224,000.00 | 13,322,325,000.00 | 143,760,000.00 |
| 资产处置损益(元) | -139,024,000.00 | -70,958,000.00 | -33,970,000.00 | -30,245,000.00 | -12,649,000.00 | -14,732,000.00 | -11,743,410,000.00 | -421,675,000.00 |
| 投资损益(元) | 14,350,000.00 | 5,611,000.00 | 8,023,000.00 | 9,012,000.00 | -422,188,000.00 | -419,730,000.00 | - | - |
| 重估盈余(元) | -1,841,022,000.00 | -1,274,914,000.00 | -968,180,000.00 | -416,727,000.00 | -2,663,816,000.00 | -2,167,763,000.00 | - | -1,151,308,000.00 |
| 汇兑损益(元) | - | -167,361,000.00 | - | - | - | - | -678,835,000.00 | -527,872,000.00 |
| 经营业务调整其他项目(元) | 40,045,877,000.00 | 29,142,851,000.00 | -1,222,628,000.00 | -618,102,000.00 | -2,476,349,000.00 | -104,351,256,000.00 | 12,788,907,000.00 | 15,022,711,000.00 |
| 存款及限制性现金减少(增加)(元) | 66,987,939,000.00 | 45,352,032,000.00 | 18,812,305,000.00 | 6,221,556,000.00 | 47,401,967,000.00 | 47,388,753,000.00 | 1,865,936,000.00 | 2,748,587,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -146,836,387,000.00 | -72,630,815,000.00 | -38,142,058,000.00 | -19,248,112,000.00 | -163,362,846,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 408,906,000.00 | -16,073,139,000.00 |
| 应付税项(元) | -7,383,749,000.00 | -5,891,786,000.00 | -4,240,082,000.00 | -2,284,828,000.00 | -9,292,937,000.00 | -7,471,344,000.00 | -5,483,654,000.00 | -3,024,117,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | 8,049,873,000.00 | 23,053,175,000.00 |
| 应收利息减少(增加)(元) | - | 77,880,221,000.00 | 52,476,993,000.00 | 26,328,306,000.00 | 101,166,625,000.00 | 73,851,451,000.00 | - | 21,631,948,000.00 |
| 应付利息增加(减少)(元) | -88,961,324,000.00 | -67,752,044,000.00 | -44,214,262,000.00 | -20,797,844,000.00 | -72,121,352,000.00 | - | - | - |
| 经营业务其他项目(元) | 82,750,716,000.00 | 31,793,371,000.00 | -29,892,095,000.00 | 6,995,324,000.00 | 48,283,792,000.00 | -5,805,959,000.00 | -12,606,919,000.00 | -23,088,087,000.00 |
| 经营活动产生的现金流量净额(元) | -177,628,000.00 | 80,830,533,000.00 | 1,260,339,000.00 | 21,000,099,000.00 | 41,766,349,000.00 | 74,282,939,000.00 | 27,924,374,000.00 | 30,070,619,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -1,953,063,000.00 | -1,244,105,000.00 | -823,205,000.00 | -709,109,000.00 | -2,440,639,000.00 | -2,000,649,000.00 | -1,505,152,000.00 | -1,291,171,000.00 |
| 处置固定资产收到的现金(元) | 1,350,060,000.00 | 1,034,570,000.00 | 751,878,000.00 | 631,218,000.00 | 596,414,000.00 | - | 207,757,000.00 | 166,304,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -7,187,567,000.00 | -3,849,742,000.00 | -2,712,568,000.00 | -1,834,782,000.00 | -6,971,601,000.00 | -4,857,774,000.00 | -129,953,436,000.00 | -2,143,544,000.00 |
| 投资支付现金(元) | -109,285,740,000.00 | -73,910,490,000.00 | -44,780,162,000.00 | -25,659,280,000.00 | -234,529,183,000.00 | -191,427,013,000.00 | - | -85,817,652,000.00 |
| 收购附属公司(元) | -99,100,000.00 | -99,100,000.00 | -99,100,000.00 | -99,100,000.00 | -623,966,000.00 | -623,966,000.00 | -623,966,000.00 | -623,966,000.00 |
| 投资业务其他项目(元) | 200,781,642,000.00 | 154,510,808,000.00 | 114,230,568,000.00 | 79,193,218,000.00 | 226,190,293,000.00 | 177,271,773,000.00 | 122,687,412,000.00 | 96,455,633,000.00 |
| 投资活动产生的现金流量净额(元) | 83,606,232,000.00 | 76,441,941,000.00 | 66,567,411,000.00 | 51,522,165,000.00 | -17,778,682,000.00 | -21,637,629,000.00 | -9,187,385,000.00 | 6,745,604,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 79,381,428,000.00 | - | - |
| 发行股份(元) | - | - | - | - | - | - | 56,747,503,000.00 | - |
| 回购股份(元) | - | - | - | - | -224,377,000.00 | - | - | - |
| 发行债券(元) | - | - | - | - | - | - | 8,074,700,000.00 | 631,500,000.00 |
| 股息支付(元) | -8,927,917,000.00 | -8,424,610,000.00 | -6,179,307,000.00 | -5,675,916,000.00 | -3,656,763,000.00 | -3,153,094,000.00 | -2,649,217,000.00 | -5,218,522,000.00 |
| 贷款收益(元) | 102,820,640,000.00 | 59,397,114,000.00 | 32,771,086,000.00 | 16,705,949,000.00 | 98,057,206,000.00 | - | - | - |
| 发行费用相关(元) | -87,026,367,000.00 | -59,818,613,000.00 | -32,671,342,000.00 | -12,012,342,000.00 | -55,588,276,000.00 | -41,011,555,000.00 | - | - |
| 现金及权益增加(减少)(元) | -44,182,000.00 | -19,750,000.00 | 826,000.00 | 10,361,000.00 | -209,470,000.00 | - | -139,489,000.00 | -53,887,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | -1,448,895,000.00 | - | - |
| 筹资业务其他项目(元) | -29,884,944,000.00 | -22,960,701,000.00 | -15,130,030,000.00 | -9,988,771,000.00 | -16,460,532,000.00 | -9,988,597,000.00 | -50,726,667,000.00 | 8,678,614,000.00 |
| 融资活动产生的现金流量净额(元) | -23,062,770,000.00 | -31,826,560,000.00 | -21,208,767,000.00 | -10,960,719,000.00 | 21,917,788,000.00 | 23,779,287,000.00 | 11,306,830,000.00 | 4,037,705,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | - | 527,872,000.00 |
| 期间变动其他项目(元) | 239,325,000.00 | 167,361,000.00 | 111,450,000.00 | 198,302,000.00 | 892,293,000.00 | 720,587,000.00 | 678,835,000.00 | - |
| 现金及现金等价物期初余额(元) | 126,185,421,000.00 | 126,185,421,000.00 | 126,185,421,000.00 | 126,185,421,000.00 | 71,386,319,000.00 | 71,386,319,000.00 | 71,386,319,000.00 | 71,386,319,000.00 |
| 现金及现金等价物增加(减少)额(元) | 60,365,834,000.00 | 125,445,914,000.00 | 46,618,983,000.00 | 61,561,545,000.00 | 45,905,455,000.00 | 76,424,597,000.00 | 30,043,819,000.00 | 41,381,800,000.00 |
| 现金及现金等价物期末余额(元) | 186,790,580,000.00 | 251,798,696,000.00 | 172,915,854,000.00 | 187,945,268,000.00 | 118,184,067,000.00 | 148,531,503,000.00 | 102,108,973,000.00 | 112,768,119,000.00 |
| 补充资料其他项目(元) | - | - | - | 61,561,545,000.00 | - | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 2,624,960,000.00 |
| 公告日期 | 2024-04-29 | 2023-11-13 | 2023-08-04 | 2023-05-04 | 2023-04-28 | 2022-11-09 | 2022-08-04 | 2022-05-04 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |