| 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 | 4,276,098,000.00 | 2,919,853,000.00 | 2,052,872,000.00 | 7,536,983,000.00 | 6,950,187,000.00 | 5,358,122,000.00 | 3,215,399,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,293,381,000.00 | 1,497,105,000.00 | 725,785,000.00 | 3,047,212,000.00 | 2,256,376,000.00 | 1,467,226,000.00 | 714,775,000.00 |
| 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 | 200,158,000.00 | 129,186,000.00 | 65,942,000.00 | 235,977,000.00 | 190,264,000.00 | 133,445,000.00 | 75,291,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,093,000.00 | 316,326,000.00 | 58,587,000.00 | 183,009,000.00 | 124,947,000.00 | 83,572,000.00 | 33,591,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,890,000.00 | 24,301,000.00 | 4,545,000.00 | 27,525,000.00 | 26,210,000.00 | 17,937,000.00 | 957,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,189,000.00 | 239,884,000.00 | 81,883,000.00 | 373,424,000.00 | 217,404,000.00 | 161,432,000.00 | 62,454,000.00 |
| 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 | 554,548,000.00 | 95,095,000.00 | -302,513,000.00 | 1,019,939,000.00 | 764,870,000.00 | 230,582,000.00 | -198,197,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,075,000.00 | -277,048,000.00 | -619,124,000.00 | 1,305,424,000.00 | 1,158,473,000.00 | -338,000.00 | 312,453,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,707,207,000.00 | -27,352,000.00 | -24,932,000.00 | -107,171,000.00 | -100,429,000.00 | -179,637,000.00 | -130,218,000.00 |
| 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 | -593,514,000.00 | -476,483,000.00 | -389,016,000.00 | -1,292,401,000.00 | -777,444,000.00 | -1,139,693,000.00 | -885,975,000.00 |
| 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 | -421,177,000.00 | -534,928,000.00 | -526,959,000.00 | -294,509,000.00 | -1,006,171,000.00 | -954,619,000.00 | -1,126,895,000.00 |
| 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 | -775,344,000.00 | -524,996,000.00 | 68,478,000.00 | -355,416,000.00 | -775,582,000.00 | -169,261,000.00 | 258,980,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,354,889,000.00 | -1,293,610,000.00 | -568,792,000.00 | -1,560,137,000.00 | -1,410,109,000.00 | -1,218,572,000.00 | -183,888,000.00 |
| 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 | 1,743,875,000.00 | 679,488,000.00 | 204,534,000.00 | 1,018,851,000.00 | -93,588,000.00 | 1,390,327,000.00 | -185,041,000.00 |
| 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 | 8,594,590,000.00 | 2,766,821,000.00 | 831,290,000.00 | 11,138,710,000.00 | 7,525,408,000.00 | 5,180,523,000.00 | 1,963,686,000.00 |
| 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 | -3,911,266,000.00 | -2,253,652,000.00 | -1,083,069,000.00 | -5,209,128,000.00 | -3,668,775,000.00 | -2,183,061,000.00 | -954,348,000.00 |
| 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 | 1,525,745,000.00 | 1,505,257,000.00 | 1,503,968,000.00 | 40,661,000.00 | 10,336,000.00 | 6,681,000.00 | 5,490,000.00 |
| 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 | -123,634,000.00 | -81,427,000.00 | -26,432,000.00 | -127,195,000.00 | -91,008,000.00 | -59,477,000.00 | -27,661,000.00 |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101,069,000.00 | -65,043,000.00 | -31,832,000.00 | -524,185,000.00 | -49,647,000.00 | -96,653,000.00 | -96,653,000.00 |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | 47,006,000.00 | - | 47,006,000.00 | - |
| 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 | -2,610,224,000.00 | -894,865,000.00 | 362,635,000.00 | -5,772,841,000.00 | -3,799,094,000.00 | -2,285,504,000.00 | -1,073,172,000.00 |
| 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 | -349,791,000.00 | - | - | - | - | - | - |
| 发行债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,097,055,000.00 | 1,954,889,000.00 | 421,596,000.00 | 1,776,684,000.00 | 1,658,770,000.00 | 957,184,000.00 | 118,392,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,013,050,000.00 | -761,385,000.00 | -174,660,000.00 | -2,683,328,000.00 | -1,855,072,000.00 | -1,104,363,000.00 | -332,253,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,675,131,000.00 | -1,406,734,000.00 | -656,159,000.00 | -2,830,582,000.00 | -2,692,213,000.00 | -2,335,258,000.00 | -413,946,000.00 |
| 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 | -328,287,000.00 | -217,789,000.00 | -106,846,000.00 | -388,202,000.00 | -308,819,000.00 | -183,047,000.00 | -91,592,000.00 |
| 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 | -1,269,204,000.00 | -431,019,000.00 | -516,069,000.00 | -4,125,428,000.00 | -3,197,334,000.00 | -2,665,484,000.00 | -719,399,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,297,000.00 | 442,884,000.00 | 59,622,000.00 | -710,659,000.00 | -90,314,000.00 | -149,356,000.00 | -65,096,000.00 |
| 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 | 3,005,645,000.00 | 3,005,645,000.00 | 3,005,645,000.00 | 2,475,863,000.00 | 2,475,863,000.00 | 2,475,863,000.00 | 2,475,863,000.00 |
| 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 | 5,068,459,000.00 | 1,883,821,000.00 | 737,478,000.00 | 529,782,000.00 | 438,666,000.00 | 80,179,000.00 | 106,019,000.00 |
| 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 | 8,074,104,000.00 | 4,889,466,000.00 | 3,743,123,000.00 | 3,005,645,000.00 | 2,914,529,000.00 | 2,556,042,000.00 | 2,581,882,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-29 | 2025-03-14 | 2024-11-04 | 2024-07-31 | 2024-05-03 | 2024-03-28 | 2023-11-06 | 2023-08-08 | 2023-05-03 |
| 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 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |