| 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 | 10,343,900,000.00 | 6,183,705,000.00 | 3,060,928,000.00 | 9,498,812,000.00 | 7,433,036,000.00 | 4,652,364,000.00 | 3,047,471,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,039,507,000.00 | 1,694,286,000.00 | 681,787,000.00 | 2,740,950,000.00 | 2,067,307,000.00 | 1,374,436,000.00 | 688,377,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,778,859,000.00 | 13,455,478,000.00 | 7,962,235,000.00 | 32,682,671,000.00 | 23,793,523,000.00 | 16,336,633,000.00 | 9,119,718,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -893,613,000.00 | -1,797,419,000.00 | -929,388,000.00 | -5,550,813,000.00 | -3,957,667,000.00 | -2,904,608,000.00 | -2,298,365,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,879,512,000.00 | -10,824,060,000.00 | 135,648,000.00 | -855,565,000.00 | -1,000,177,000.00 | -968,689,000.00 | -71,887,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,829,726,000.00 | - | - | - | - | - | - |
| 权益性投资损益(元) | 会员可见 | - | 会员可见 | 会员可见 | -214,346,000.00 | - | -63,599,000.00 | -239,236,000.00 | -161,232,000.00 | -105,893,000.00 | -57,727,000.00 |
| 汇兑损益(元) | 会员可见 | - | 会员可见 | 会员可见 | -26,457,971,000.00 | - | 24,646,509,000.00 | -21,430,674,000.00 | 12,736,418,000.00 | 28,995,369,000.00 | 36,465,032,000.00 |
| 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 | -360,883,000.00 | -250,216,000.00 | -67,129,192,000.00 | -1,376,321,000.00 | -114,710,073,000.00 | -515,316,000.00 | 426,697,000.00 |
| 存款及限制性现金减少(增加)(元) | - | 会员可见 | - | - | - | 16,922,554,000.00 | - | - | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | - | 会员可见 | - | - | - | -397,097,000.00 | - | - | - | - | - |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,226,988,000.00 | -2,455,429,000.00 | -2,149,036,000.00 | -5,892,511,000.00 | -5,031,876,000.00 | -4,019,057,000.00 | -2,037,522,000.00 |
| 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 | 18,140,221,000.00 | -33,846,698,000.00 | 12,280,481,000.00 | 27,037,475,000.00 | 127,983,625,000.00 | -53,903,572,000.00 | -44,017,171,000.00 |
| 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 | 21,098,900,000.00 | -11,314,896,000.00 | -21,503,627,000.00 | 36,614,788,000.00 | 49,152,884,000.00 | -11,058,333,000.00 | 1,264,623,000.00 |
| 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 | - | - | - | -264,348,000.00 | - | - | - | - | - |
| 处置固定资产收到的现金(元) | - | 会员可见 | - | - | - | 71,868,000.00 | - | - | - | - | - |
| 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 | -1,318,957,000.00 | -975,248,000.00 | -459,782,000.00 | -1,906,872,000.00 | -1,742,378,000.00 | -1,200,687,000.00 | -476,407,000.00 |
| 处置无形资产及其他资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,996,000.00 | 62,961,000.00 | 29,695,000.00 | 302,518,000.00 | 108,715,000.00 | 204,266,000.00 | 99,894,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | -1,445,847,000.00 | - | - | - |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,183,665,000.00 | -5,000,000.00 | -119,225,000.00 | -610,375,000.00 | -1,220,604,000.00 | -681,588,000.00 | -529,341,000.00 |
| 出售附属公司(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | 182,428,000.00 | - | - |
| 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 | 1,153,684,000.00 | 677,397,000.00 | 581,977,000.00 | 1,080,261,000.00 | 1,138,747,000.00 | 752,539,000.00 | 319,259,000.00 |
| 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 | -1,152,942,000.00 | -432,370,000.00 | 32,665,000.00 | -2,580,315,000.00 | -1,533,092,000.00 | -925,470,000.00 | -586,595,000.00 |
| 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 | 233,421,000.00 | 226,601,000.00 | 253,508,000.00 | 112,533,000.00 | 111,185,000.00 | 116,281,000.00 | 142,615,000.00 |
| 发行债券(元) | - | - | - | - | 7,600,200,000.00 | 7,989,755,000.00 | - | - | - | - | - |
| 赎回债券(元) | - | - | - | - | - | -6,896,500,000.00 | - | - | - | - | - |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,149,980,000.00 | -2,978,825,000.00 | -1,575,482,000.00 | -5,450,390,000.00 | -4,049,563,000.00 | -2,767,995,000.00 | -1,480,866,000.00 |
| 贷款收益(元) | 会员可见 | - | 会员可见 | - | -1,600,389,000.00 | - | 548,167,000.00 | - | 21,283,299,000.00 | 21,874,272,000.00 | 8,549,821,000.00 |
| 现金及权益增加(减少)(元) | 会员可见 | - | 会员可见 | 会员可见 | -101,414,000.00 | -114,886,000.00 | -135,679,000.00 | -134,214,000.00 | -134,214,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | 会员可见 | - | - | - | 12,003,998,000.00 | - | - | - |
| 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 | -116,350,000.00 | - | - | -713,974,000.00 | -625,779,000.00 | -421,856,000.00 | - |
| 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 | 1,865,488,000.00 | -1,773,855,000.00 | -909,486,000.00 | 5,817,953,000.00 | 16,584,928,000.00 | 18,800,702,000.00 | 7,211,570,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | - | -405,000.00 | -4,842,000.00 | -1,472,000.00 | - | 5,764,000.00 | 448,188,000.00 | -469,000.00 |
| 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 | 89,417,760,000.00 | 90,207,701,000.00 | 89,417,760,000.00 | 49,565,334,000.00 | 49,565,334,000.00 | 49,565,334,000.00 | 49,565,334,000.00 |
| 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 | 21,811,041,000.00 | -13,525,963,000.00 | -22,381,920,000.00 | 39,852,426,000.00 | 64,210,484,000.00 | 7,265,087,000.00 | 7,889,129,000.00 |
| 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 | 111,228,801,000.00 | 76,681,738,000.00 | 67,035,840,000.00 | 89,417,760,000.00 | 113,775,818,000.00 | 56,830,421,000.00 | 57,454,463,000.00 |
| 公告日期 | 2025-10-31 | 2025-07-30 | 2025-05-15 | 2025-02-28 | 2024-10-29 | 2024-07-24 | 2024-05-02 | 2024-02-26 | 2023-10-25 | 2023-07-26 | 2023-04-25 |
| 会计准则 | 国际会计准则 | 其他会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 其他会计准则 | 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 |