| 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 | -830,099,000.00 | 247,907,000.00 | 5,113,751,000.00 | 1,699,340,000.00 | -527,771,000.00 | 385,452,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,725,000.00 | 907,264,000.00 | 3,364,943,000.00 | 2,477,810,000.00 | 1,610,177,000.00 | 785,219,000.00 |
| 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 | 81,258,000.00 | 47,557,000.00 | 207,713,000.00 | 151,177,000.00 | 83,179,000.00 | 39,719,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,938,363,000.00 | 181,551,000.00 | 698,105,000.00 | 407,356,000.00 | 230,138,000.00 | 136,895,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,261,000.00 | 8,659,000.00 | 17,016,000.00 | 4,959,000.00 | 777,000.00 | -793,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -930,640,000.00 | -110,541,000.00 | -3,441,116,000.00 | -2,392,827,000.00 | -1,532,947,000.00 | -1,102,760,000.00 |
| 重估盈余(元) | - | - | 会员可见 | - | - | - | -2,259,924,000.00 | -463,837,000.00 | -82,996,000.00 | - |
| 汇兑损益(元) | - | - | - | 会员可见 | 4,994,791,000.00 | 2,109,721,000.00 | - | 8,484,094,000.00 | 6,616,525,000.00 | 3,098,422,000.00 |
| 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 | -167,269,000.00 | 50,162,000.00 | 9,026,551,000.00 | -430,989,000.00 | -282,823,000.00 | -366,964,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82,238,000.00 | -125,602,000.00 | -83,166,000.00 | -92,991,000.00 | 25,652,000.00 | -87,749,000.00 |
| 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 | -127,925,000.00 | -98,858,000.00 | -22,862,000.00 | -15,960,000.00 | 22,965,000.00 | -13,778,000.00 |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | - | - | - | - | -295,206,000.00 | -309,186,000.00 | -279,594,000.00 |
| 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 | -654,468,000.00 | -521,801,000.00 | 573,737,000.00 | 199,656,000.00 | 137,272,000.00 | -100,241,000.00 |
| 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 | 122,132,000.00 | -156,761,000.00 | -252,810,000.00 | - | - | - |
| 应付税项(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -347,607,000.00 | -323,520,000.00 | -356,210,000.00 | - | - | - |
| 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 | -756,425,000.00 | -269,653,000.00 | -2,309,284,000.00 | -1,443,957,000.00 | -1,066,586,000.00 | -676,811,000.00 |
| 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 | 6,113,859,000.00 | 1,946,085,000.00 | 10,276,444,000.00 | 8,288,625,000.00 | 4,924,376,000.00 | 1,817,017,000.00 |
| 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 | -3,207,373,000.00 | -1,535,849,000.00 | -6,267,962,000.00 | -4,431,547,000.00 | -2,781,817,000.00 | - |
| 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 | - | - | 4,637,000.00 | 1,691,000.00 | - | - |
| 存款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,779,000.00 | 5,508,000.00 | -60,498,000.00 | -133,760,000.00 | -24,131,000.00 | -18,719,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -313,413,000.00 | -444,282,000.00 | -664,576,000.00 | -125,435,000.00 | -124,208,000.00 | - |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,691,000.00 | -4,337,000.00 | -658,322,000.00 | -54,819,000.00 | -7,072,000.00 | -2,281,000.00 |
| 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 | 3,018,103,000.00 | 881,721,000.00 | 3,343,629,000.00 | -71,979,000.00 | 155,064,000.00 | -1,391,128,000.00 |
| 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 | -470,595,000.00 | -1,097,239,000.00 | -4,303,092,000.00 | -4,815,849,000.00 | -2,782,164,000.00 | -1,412,128,000.00 |
| 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 | -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 | - | - | - | -103,283,000.00 | - | - | - |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,205,399,000.00 | -93,851,000.00 | -2,582,447,000.00 | -1,627,717,000.00 | -1,548,921,000.00 | -102,712,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | -13,597,000.00 | -294,000.00 | -293,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,638,000.00 | 7,577,959,000.00 | 1,178,573,000.00 | 2,349,101,000.00 | 3,416,175,000.00 | -1,013,361,000.00 |
| 现金及权益增加(减少)(元) | 会员可见 | 会员可见 | - | - | - | -20,520,000.00 | -24,281,000.00 | 9,709,000.00 | 9,709,000.00 | 21,959,000.00 |
| 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 | -1,627,210,000.00 | -2,107,785,000.00 | -2,985,145,000.00 | -2,344,877,000.00 | -1,482,416,000.00 | -1,207,252,000.00 |
| 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 | -3,222,656,000.00 | 845,573,000.00 | -4,516,583,000.00 | -1,627,381,000.00 | 394,253,000.00 | -2,301,659,000.00 |
| 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 | 150,972,000.00 | 45,521,000.00 | -100,004,000.00 | -65,738,000.00 | -98,891,000.00 | -19,520,000.00 |
| 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 | 14,658,481,000.00 | 14,658,481,000.00 | 13,301,716,000.00 | 13,301,716,000.00 | 13,301,716,000.00 | 13,301,716,000.00 |
| 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 | 2,420,608,000.00 | 1,694,419,000.00 | 1,456,769,000.00 | 1,845,395,000.00 | 2,536,465,000.00 | -1,896,770,000.00 |
| 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 | 17,230,061,000.00 | 16,398,421,000.00 | 14,658,481,000.00 | 15,081,373,000.00 | 15,739,290,000.00 | 11,385,426,000.00 |
| 所得税支付(元) | - | 会员可见 | 会员可见 | 会员可见 | 498,998,000.00 | 251,518,000.00 | 361,726,000.00 | 63,360,000.00 | 58,584,000.00 | 532,647,000.00 |
| 公告日期 | 2025-08-15 | 2025-05-16 | 2025-04-30 | 2024-11-13 | 2024-08-15 | 2024-06-10 | 2024-11-08 | 2023-11-14 | 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 |