| 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2026-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | -888,863,000.00 | -5,245,119,000.00 | 674,785,000.00 | -830,099,000.00 | 247,907,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,894,000.00 | 3,868,583,000.00 | 2,900,785,000.00 | 1,833,725,000.00 | 907,264,000.00 |
| 基于股票的补偿费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,892,000.00 | 65,901,000.00 | 255,309,000.00 | 81,258,000.00 | 47,557,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,973,000.00 | 5,494,041,000.00 | 3,208,384,000.00 | 2,938,363,000.00 | 181,551,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,414,000.00 | 3,013,537,000.00 | -24,091,000.00 | 40,261,000.00 | 8,659,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,441,000.00 | -142,907,000.00 | -1,904,133,000.00 | -930,640,000.00 | -110,541,000.00 |
| 重估盈余(元) | - | 会员可见 | - | - | - | -1,273,033,000.00 | - | - | - |
| 汇兑损益(元) | - | - | - | - | - | - | 6,822,918,000.00 | 4,994,791,000.00 | 2,109,721,000.00 |
| 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 | 2,101,152,000.00 | 9,953,935,000.00 | 88,959,000.00 | -167,269,000.00 | 50,162,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -99,705,000.00 | 159,667,000.00 | -119,183,000.00 | -82,238,000.00 | -125,602,000.00 |
| 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 | -12,589,000.00 | -149,118,000.00 | -139,637,000.00 | -127,925,000.00 | -98,858,000.00 |
| 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 | -263,936,000.00 | 546,218,000.00 | -313,803,000.00 | -654,468,000.00 | -521,801,000.00 |
| 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 | -280,419,000.00 | -180,867,000.00 | -79,927,000.00 | 122,132,000.00 | -156,761,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -614,678,000.00 | -1,487,693,000.00 | -1,077,172,000.00 | -697,352,000.00 | -328,439,000.00 |
| 应计费用及其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -374,402,000.00 | -542,241,000.00 | -459,022,000.00 | -347,607,000.00 | -323,520,000.00 |
| 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 | -419,270,000.00 | -999,618,000.00 | -457,853,000.00 | -59,073,000.00 | 58,786,000.00 |
| 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 | 1,729,904,000.00 | 13,081,286,000.00 | 9,376,319,000.00 | 6,113,859,000.00 | 1,946,085,000.00 |
| 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 | -2,284,909,000.00 | -7,834,521,000.00 | -5,185,588,000.00 | -3,207,373,000.00 | -1,535,849,000.00 |
| 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 | 1,024,000.00 | 36,934,000.00 | 22,923,000.00 | - | - |
| 存款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -114,600,000.00 | 42,012,000.00 | 42,266,000.00 | 40,779,000.00 | 5,508,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -509,146,000.00 | 123,089,000.00 | -1,107,965,000.00 | -313,767,000.00 | -444,282,000.00 |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -202,086,000.00 | -1,021,759,000.00 | -359,977,000.00 | -25,384,000.00 | -4,337,000.00 |
| 出售附属公司(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 9,055,839,000.00 | 4,165,988,000.00 | 3,470,397,000.00 | 3,035,150,000.00 | 881,721,000.00 |
| 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 | 5,946,122,000.00 | -4,488,257,000.00 | -3,117,944,000.00 | -470,595,000.00 | -1,097,239,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -4,418,898,000.00 |
| 发行股份(元) | 会员可见 | 会员可见 | - | - | - | - | -164,496,000.00 | -164,685,000.00 | -91,332,000.00 |
| 回购股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,022,000.00 | -192,915,000.00 | - | - | - |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -415,032,000.00 | -3,447,103,000.00 | -2,786,316,000.00 | -2,205,399,000.00 | -93,851,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,289,595,000.00 | 35,689,000.00 | -1,025,558,000.00 | 774,638,000.00 | 7,577,959,000.00 |
| 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 | -2,169,000,000.00 | - | - | - | -20,520,000.00 |
| 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 | -665,664,000.00 | -3,001,539,000.00 | -2,434,549,000.00 | -1,627,210,000.00 | -2,107,785,000.00 |
| 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 | -9,573,313,000.00 | -6,605,868,000.00 | -6,410,919,000.00 | -3,222,656,000.00 | 845,573,000.00 |
| 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 | -197,172,000.00 | 257,900,000.00 | 121,631,000.00 | 150,972,000.00 | 45,521,000.00 |
| 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 | 16,903,542,000.00 | 14,658,481,000.00 | 14,658,481,000.00 | 14,658,481,000.00 | 14,658,481,000.00 |
| 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 | -1,897,287,000.00 | 1,987,161,000.00 | -152,544,000.00 | 2,420,608,000.00 | 1,694,419,000.00 |
| 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 | 14,809,083,000.00 | 16,903,542,000.00 | 14,627,568,000.00 | 17,230,061,000.00 | 16,398,421,000.00 |
| 所得税支付(元) | - | - | - | - | 371,123,000.00 | 1,200,228,000.00 | 922,299,000.00 | 498,998,000.00 | 251,518,000.00 |
| 公告日期 | 2026-05-14 | 2026-04-10 | 2025-11-17 | 2025-08-15 | 2025-05-16 | 2025-04-30 | 2024-11-13 | 2024-08-15 | 2024-06-10 |
| 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 |