| 2026年中报 | 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 | 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 | 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 | 22,105,000,000.00 | 10,707,000,000.00 | 42,128,000,000.00 | 31,005,000,000.00 | 20,410,000,000.00 | 10,040,000,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,297,000,000.00 | 1,665,000,000.00 | 6,440,000,000.00 | 4,751,000,000.00 | 3,096,000,000.00 | 1,550,000,000.00 |
| 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 | -368,000,000.00 | -669,000,000.00 | 217,000,000.00 | -23,000,000.00 | -187,000,000.00 | -466,000,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,734,000,000.00 | 10,659,000,000.00 | 38,568,000,000.00 | 26,562,000,000.00 | 19,138,000,000.00 | 9,836,000,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,390,000,000.00 | 1,704,000,000.00 | 2,689,000,000.00 | -217,000,000.00 | -42,000,000.00 | -70,000,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,631,000,000.00 | -22,997,000,000.00 | -21,437,000,000.00 | -17,017,000,000.00 | -13,935,000,000.00 | -3,312,000,000.00 |
| 汇兑损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,462,000,000.00 | 4,300,000,000.00 | -55,976,000,000.00 | -33,955,000,000.00 | -30,230,000,000.00 | -11,683,000,000.00 |
| 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 | 21,363,000,000.00 | 9,550,000,000.00 | 25,557,000,000.00 | 19,901,000,000.00 | 10,853,000,000.00 | 6,257,000,000.00 |
| 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 | -2,848,000,000.00 | -1,177,000,000.00 | 99,677,000,000.00 | 110,974,000,000.00 | 83,798,000,000.00 | 19,872,000,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,818,000,000.00 | -6,535,000,000.00 | -8,493,000,000.00 | -5,524,000,000.00 | -7,200,000,000.00 | -4,639,000,000.00 |
| 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 | -32,722,000,000.00 | -18,921,000,000.00 | -122,301,000,000.00 | -125,043,000,000.00 | -38,382,000,000.00 | 20,595,000,000.00 |
| 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 | 2,184,000,000.00 | -11,714,000,000.00 | 7,069,000,000.00 | 11,414,000,000.00 | 47,319,000,000.00 | 47,980,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | - | - | - | - | - | - | -1,833,000,000.00 | -1,311,000,000.00 | -873,000,000.00 | -392,000,000.00 |
| 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 | -495,000,000.00 | -268,000,000.00 | 575,000,000.00 | 231,000,000.00 | 157,000,000.00 | 38,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | 会员可见 | -3,118,000,000.00 | -1,560,000,000.00 | -5,535,000,000.00 | -3,969,000,000.00 | -2,455,000,000.00 | -1,132,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,867,000,000.00 | 21,253,000,000.00 | 13,393,000,000.00 | 25,498,000,000.00 | -19,245,000,000.00 | -4,793,000,000.00 |
| 收购附属公司(元) | 会员可见 | - | 会员可见 | 会员可见 | -22,000,000.00 | - | -352,000,000.00 | -342,000,000.00 | -278,000,000.00 | -280,000,000.00 |
| 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 | 413,000,000.00 | 219,000,000.00 | 720,000,000.00 | 293,000,000.00 | 248,000,000.00 | 44,000,000.00 |
| 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 | 29,645,000,000.00 | 19,644,000,000.00 | 6,968,000,000.00 | 20,400,000,000.00 | -22,446,000,000.00 | -6,515,000,000.00 |
| 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 | -83,000,000.00 | -83,000,000.00 | -1,775,000,000.00 | -1,220,000,000.00 | -1,220,000,000.00 | -901,000,000.00 |
| 赎回债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -833,000,000.00 | -627,000,000.00 | -7,519,000,000.00 | -3,401,000,000.00 | -1,719,000,000.00 | -1,288,000,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,304,000,000.00 | -20,589,000,000.00 | -21,903,000,000.00 | -21,437,000,000.00 | -16,768,000,000.00 | -16,164,000,000.00 |
| 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 | -311,000,000.00 | -311,000,000.00 | 867,000,000.00 | 563,000,000.00 | 92,000,000.00 | -623,000,000.00 |
| 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 | 10,342,000,000.00 | 5,355,000,000.00 | 8,632,000,000.00 | 5,836,000,000.00 | 1,726,000,000.00 | 1,727,000,000.00 |
| 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 | -12,189,000,000.00 | -16,255,000,000.00 | -21,698,000,000.00 | -19,659,000,000.00 | -17,889,000,000.00 | -17,249,000,000.00 |
| 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 | -5,030,000,000.00 | -3,606,000,000.00 | 8,404,000,000.00 | 9,620,000,000.00 | 12,112,000,000.00 | 5,370,000,000.00 |
| 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 | 117,286,000,000.00 | 117,286,000,000.00 | 116,543,000,000.00 | 116,543,000,000.00 | 116,543,000,000.00 | 116,543,000,000.00 |
| 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 | 19,640,000,000.00 | -8,325,000,000.00 | -7,661,000,000.00 | 12,155,000,000.00 | 6,984,000,000.00 | 24,216,000,000.00 |
| 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 | 131,896,000,000.00 | 105,355,000,000.00 | 117,286,000,000.00 | 138,318,000,000.00 | 135,639,000,000.00 | 146,129,000,000.00 |
| 利息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,952,000,000.00 | 145,195,000,000.00 | 350,837,000,000.00 | 247,923,000,000.00 | 161,328,000,000.00 | 81,330,000,000.00 |
| 补充资料其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,087,000,000.00 | 108,429,000,000.00 | 122,722,000,000.00 | 141,092,000,000.00 | 140,263,000,000.00 | 148,609,000,000.00 |
| 公告日期 | 2026-08-04 | 2026-05-05 | 2026-04-30 | 2025-11-05 | 2025-08-05 | 2025-05-09 | 2025-04-28 | 2024-11-04 | 2024-08-06 | 2024-05-06 |
| 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 |