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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|---|---|
起始日期 | 2024-01-01 | 2024-01-01 | 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 | 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) | 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 | -3,090,678,000.00 | -2,134,363,000.00 | -1,997,578,000.00 | -1,546,461,000.00 |
折旧及摊销(元) | 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 | 2,991,705,000.00 | 2,194,729,000.00 | 1,435,522,000.00 | 678,820,000.00 |
基于股票的补偿费(元) | 266,627,000.00 | 77,626,000.00 | 173,064,000.00 | - | - | - | -10,190,000.00 | 109,648,000.00 | - | - |
减值及拨备(元) | 176,374,000.00 | 77,654,000.00 | 2,852,000.00 | 232,192,000.00 | 136,176,000.00 | 105,313,000.00 | 951,835,000.00 | 292,353,000.00 | 241,441,000.00 | 242,141,000.00 |
递延所得税(元) | 25,135,000.00 | -6,934,000.00 | -417,576,000.00 | -173,523,000.00 | -149,778,000.00 | -20,191,000.00 | 168,513,000.00 | 59,871,000.00 | 88,108,000.00 | 213,461,000.00 |
资产处置损益(元) | -21,248,000.00 | -17,654,000.00 | -63,229,000.00 | - | - | - | - | - | -2,176,000.00 | -1,996,000.00 |
投资损益(元) | 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 | 2,672,740,000.00 | 2,083,391,000.00 | -80,000.00 | - |
权益性投资损益(元) | 6,019,000.00 | 2,407,000.00 | 3,264,000.00 | 599,000.00 | 882,000.00 | 17,000.00 | -1,076,000.00 | -644,000.00 | - | - |
经营业务调整其他项目(元) | 44,322,000.00 | 19,149,000.00 | 108,803,000.00 | 70,921,000.00 | 59,671,000.00 | 1,001,000.00 | - | - | 1,390,728,000.00 | 754,940,000.00 |
存货的减少(增加)(元) | 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 | 712,913,000.00 | -354,996,000.00 | 660,626,000.00 | 487,199,000.00 |
预付款项及其他应收款减少(增加)(元) | - | - | -851,000.00 | -851,000.00 | -851,000.00 | - | - | - | - | - |
预收款项及其他应付款增加(减少)(元) | -144,102,000.00 | -76,795,000.00 | -397,872,000.00 | -339,588,000.00 | -276,244,000.00 | -127,078,000.00 | -292,385,000.00 | -216,833,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 144,050,000.00 | 3,348,000.00 |
应收账款及票据减少(增加)(元) | -153,803,000.00 | 633,198,000.00 | -606,550,000.00 | 36,945,000.00 | 619,926,000.00 | 548,105,000.00 | -144,597,000.00 | -33,094,000.00 | 144,798,000.00 | 414,768,000.00 |
应付账款及票据增加(减少)(元) | -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 | -523,200,000.00 | 304,099,000.00 | -313,272,000.00 | -763,224,000.00 |
应收利息减少(增加)(元) | 346,975,000.00 | 209,655,000.00 | 455,827,000.00 | 303,964,000.00 | 185,794,000.00 | 91,786,000.00 | 281,989,000.00 | 223,397,000.00 | 145,308,000.00 | 53,031,000.00 |
经营业务其他项目(元) | -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 | -1,841,185,000.00 | -1,932,069,000.00 | -2,666,489,000.00 | -2,151,617,000.00 |
经营活动产生的现金流量净额(元) | 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 | 1,876,384,000.00 | 595,489,000.00 | -729,014,000.00 | -1,615,590,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -270,982,000.00 | -133,268,000.00 | -791,817,000.00 | -629,013,000.00 | -462,836,000.00 | -238,084,000.00 | -1,452,733,000.00 | -1,140,103,000.00 | -764,548,000.00 | -354,500,000.00 |
处置固定资产收到的现金(元) | 58,433,000.00 | 29,933,000.00 | 167,704,000.00 | 164,049,000.00 | 134,737,000.00 | 3,262,000.00 | 62,545,000.00 | 16,347,000.00 | 6,487,000.00 | 1,019,000.00 |
购买无形资产及其他资产支付的现金(元) | -107,702,000.00 | -40,896,000.00 | -167,601,000.00 | -144,270,000.00 | -117,188,000.00 | -49,187,000.00 | -228,734,000.00 | -183,270,000.00 | -795,554,000.00 | -384,784,000.00 |
存款增加(减少)(元) | - | - | - | - | - | - | - | - | -2,074,000.00 | - |
投资支付现金(元) | -830,623,000.00 | - | 12,851,000.00 | 12,851,000.00 | 58,332,000.00 | -17,325,000.00 | -963,000.00 | 44,369,000.00 | -6,098,000.00 | - |
收购附属公司(元) | - | - | 182,904,000.00 | 187,198,000.00 | -388,000.00 | -195,000.00 | -251,233,000.00 | -251,038,000.00 | -67,266,000.00 | -60,261,000.00 |
投资业务其他项目(元) | -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 | -1,387,669,000.00 | -1,022,979,000.00 | - | - |
投资活动产生的现金流量净额(元) | -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 | -3,258,787,000.00 | -2,536,674,000.00 | -1,629,053,000.00 | -798,526,000.00 |
融资活动产生的现金流量: | ||||||||||
发行股份(元) | - | - | 5,313,241,000.00 | 5,327,496,000.00 | - | - | 5,275,444,000.00 | 5,276,051,000.00 | 5,277,329,000.00 | 5,282,038,000.00 |
回购股份(元) | -348,273,000.00 | -135,094,000.00 | - | - | - | - | - | - | - | - |
发行债券(元) | - | - | - | - | - | - | - | - | 536,095,000.00 | 208,809,000.00 |
赎回债券(元) | -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 | -3,984,422,000.00 | -3,142,578,000.00 | -1,669,510,000.00 | -282,355,000.00 |
贷款收益(元) | 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 | 3,392,613,000.00 | 2,724,353,000.00 | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | - | -7,288,000.00 | - | - | - |
筹资业务其他项目(元) | -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 | -2,420,809,000.00 | -1,909,646,000.00 | -1,162,264,000.00 | -635,941,000.00 |
融资活动产生的现金流量净额(元) | -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 | 2,255,538,000.00 | 2,948,180,000.00 | 2,981,650,000.00 | 4,572,551,000.00 |
汇率变动影响(元) | 751,559,000.00 | 202,510,000.00 | 170,019,000.00 | -1,120,000.00 | -198,236,000.00 | -96,826,000.00 | -271,026,000.00 | -200,091,000.00 | -264,762,000.00 | -605,009,000.00 |
现金及现金等价物期初余额(元) | 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 | 7,528,820,000.00 | 7,528,820,000.00 | 7,528,820,000.00 | 7,528,820,000.00 |
现金及现金等价物增加(减少)额(元) | 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 | 602,109,000.00 | 806,904,000.00 | 358,821,000.00 | 1,553,426,000.00 |
现金及现金等价物期末余额(元) | 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 | 8,130,929,000.00 | 8,335,724,000.00 | 7,887,641,000.00 | 9,082,246,000.00 |
公告日期 | 2024-08-15 | 2024-05-08 | 2024-04-19 | 2023-11-13 | 2023-08-15 | 2023-05-16 | 2023-04-28 | 2022-11-10 | 2022-08-11 | 2022-05-05 |
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 |