| 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 | 1,687,636,000.00 | 593,744,000.00 | -1,868,852,000.00 | -2,623,288,000.00 | -2,360,901,000.00 | -1,023,627,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,713,587,000.00 | 847,531,000.00 | 3,224,782,000.00 | 2,355,398,000.00 | 1,564,218,000.00 | 783,695,000.00 |
| 基于股票的补偿费(元) | - | - | - | 会员可见 | 266,627,000.00 | 77,626,000.00 | 173,064,000.00 | - | - | - |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,374,000.00 | 77,654,000.00 | 2,852,000.00 | 232,192,000.00 | 136,176,000.00 | 105,313,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,135,000.00 | -6,934,000.00 | -244,172,000.00 | -172,822,000.00 | -149,390,000.00 | -20,191,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,248,000.00 | -17,654,000.00 | -63,229,000.00 | - | - | - |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,705,000.00 | 537,623,000.00 | 2,820,850,000.00 | 2,491,420,000.00 | 1,845,788,000.00 | 781,699,000.00 |
| 权益性投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,019,000.00 | 2,407,000.00 | 3,264,000.00 | 599,000.00 | 882,000.00 | 17,000.00 |
| 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 | 44,322,000.00 | 19,149,000.00 | -64,601,000.00 | 70,220,000.00 | 59,283,000.00 | 1,001,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,490,000.00 | 420,456,000.00 | 1,961,810,000.00 | 571,265,000.00 | 1,141,556,000.00 | 249,450,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 会员可见 | 会员可见 | - | - | - | - | -851,000.00 | -851,000.00 | -851,000.00 | - |
| 预收款项及其他应付款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -144,102,000.00 | -76,795,000.00 | -397,872,000.00 | -339,588,000.00 | -276,244,000.00 | -127,078,000.00 |
| 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 | -153,803,000.00 | 633,198,000.00 | -606,550,000.00 | 36,945,000.00 | 619,926,000.00 | 548,105,000.00 |
| 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 | -704,883,000.00 | -1,027,873,000.00 | -3,295,127,000.00 | -2,232,778,000.00 | -2,361,234,000.00 | -1,058,622,000.00 |
| 应收利息减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,975,000.00 | 209,655,000.00 | 455,827,000.00 | 303,964,000.00 | 185,794,000.00 | 91,786,000.00 |
| 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 | -424,915,000.00 | -368,128,000.00 | 1,838,202,000.00 | 1,583,102,000.00 | 932,683,000.00 | 262,866,000.00 |
| 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 | 4,187,919,000.00 | 1,921,659,000.00 | 3,939,397,000.00 | 2,275,778,000.00 | 1,337,686,000.00 | 594,414,000.00 |
| 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 | -270,982,000.00 | -133,268,000.00 | -791,817,000.00 | -629,013,000.00 | -462,836,000.00 | -238,084,000.00 |
| 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 | 58,433,000.00 | 29,933,000.00 | 167,704,000.00 | 164,049,000.00 | 134,737,000.00 | 3,262,000.00 |
| 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 | -107,702,000.00 | -40,896,000.00 | -167,601,000.00 | -144,270,000.00 | -117,188,000.00 | -49,187,000.00 |
| 存款增加(减少)(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -830,623,000.00 | - | 12,851,000.00 | 12,851,000.00 | 58,332,000.00 | -17,325,000.00 |
| 收购附属公司(元) | - | 会员可见 | 会员可见 | - | - | - | 182,904,000.00 | 187,198,000.00 | -388,000.00 | -195,000.00 |
| 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 | -673,139,000.00 | -304,093,000.00 | -1,517,885,000.00 | -1,169,421,000.00 | -856,396,000.00 | -369,070,000.00 |
| 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 | -1,824,013,000.00 | -448,324,000.00 | -2,113,844,000.00 | -1,578,606,000.00 | -1,243,739,000.00 | -670,599,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 偿还借款(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 发行股份(元) | - | - | - | - | - | - | 5,313,241,000.00 | 5,327,496,000.00 | - | - |
| 回购股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -348,273,000.00 | -135,094,000.00 | - | - | - | - |
| 发行债券(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,132,390,000.00 | 64,867,000.00 | 3,836,483,000.00 | 3,239,430,000.00 | 2,968,409,000.00 | 1,783,263,000.00 |
| 赎回债券(元) | 会员可见 | - | - | 会员可见 | -1,373,136,000.00 | -491,439,000.00 | -6,889,936,000.00 | -4,007,696,000.00 | -1,967,219,000.00 | -435,704,000.00 |
| 股息支付(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 贷款收益(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -1,333,252,000.00 | -811,635,000.00 | -3,121,625,000.00 | -2,421,352,000.00 | -1,533,561,000.00 | -838,995,000.00 |
| 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 | -922,271,000.00 | -1,373,301,000.00 | -861,837,000.00 | 2,137,878,000.00 | -532,371,000.00 | 508,564,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,559,000.00 | 202,510,000.00 | 170,019,000.00 | -1,120,000.00 | -198,236,000.00 | -96,826,000.00 |
| 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 | 9,264,664,000.00 | 9,264,664,000.00 | 8,130,929,000.00 | 8,130,929,000.00 | 8,130,929,000.00 | 8,130,929,000.00 |
| 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 | 2,193,194,000.00 | 302,544,000.00 | 1,133,735,000.00 | 2,833,930,000.00 | -636,660,000.00 | 335,553,000.00 |
| 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 | 11,457,858,000.00 | 9,567,208,000.00 | 9,264,664,000.00 | 10,964,859,000.00 | 7,494,269,000.00 | 8,466,482,000.00 |
| 公告日期 | 2025-08-14 | 2025-05-15 | 2025-04-30 | 2024-11-14 | 2024-08-15 | 2024-05-08 | 2024-04-19 | 2023-11-13 | 2023-08-15 | 2023-05-16 |
| 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 |