| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 33,877,000,000.00 | 24,932,000,000.00 | 16,463,000,000.00 | 7,534,000,000.00 | 30,737,000,000.00 | 22,964,000,000.00 | 14,703,000,000.00 | 6,935,000,000.00 |
| 折旧及摊销(元) | 5,652,000,000.00 | 4,240,000,000.00 | - | 1,437,000,000.00 | 4,796,000,000.00 | 3,599,000,000.00 | 2,356,000,000.00 | 1,170,000,000.00 |
| 基于股票的补偿费(元) | 200,000,000.00 | 7,000,000.00 | -142,000,000.00 | -357,000,000.00 | 234,000,000.00 | 26,000,000.00 | -158,000,000.00 | -339,000,000.00 |
| 减值及拨备(元) | 5,217,000,000.00 | 4,039,000,000.00 | 2,682,000,000.00 | 648,000,000.00 | 16,354,000,000.00 | 10,856,000,000.00 | 8,058,000,000.00 | 3,937,000,000.00 |
| 递延所得税(元) | 2,130,000,000.00 | -602,000,000.00 | -852,000,000.00 | -266,000,000.00 | 3,457,000,000.00 | 855,000,000.00 | 400,000,000.00 | 22,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | -6,000,000.00 | 4,000,000.00 |
| 投资损益(元) | -7,362,000,000.00 | -6,097,000,000.00 | 16,028,000,000.00 | 8,172,000,000.00 | 21,251,000,000.00 | -438,000,000.00 | - | - |
| 重估盈余(元) | - | - | -7,472,000,000.00 | - | - | - | - | - |
| 汇兑损益(元) | -17,185,000,000.00 | -11,714,000,000.00 | -1,721,000,000.00 | -1,725,000,000.00 | -15,155,000,000.00 | 914,000,000.00 | 30,066,000,000.00 | 11,545,000,000.00 |
| 经营业务调整其他项目(元) | 69,109,000,000.00 | 52,728,000,000.00 | 25,784,000,000.00 | 7,679,000,000.00 | 26,592,000,000.00 | 41,681,000,000.00 | 6,568,000,000.00 | 5,909,000,000.00 |
| 存款及限制性现金减少(增加)(元) | 124,187,000,000.00 | 103,507,000,000.00 | 57,257,000,000.00 | 47,894,000,000.00 | 66,681,000,000.00 | 55,150,000,000.00 | -18,153,000,000.00 | -26,846,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -6,531,000,000.00 | -2,769,000,000.00 |
| 应付税项(元) | -4,846,000,000.00 | -3,371,000,000.00 | -3,670,000,000.00 | 637,000,000.00 | -6,221,000,000.00 | 1,263,000,000.00 | -3,579,000,000.00 | -4,481,000,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | 26,991,000,000.00 | 10,495,000,000.00 |
| 经营业务其他项目(元) | -133,486,000,000.00 | -75,568,000,000.00 | -46,679,000,000.00 | -26,676,000,000.00 | -18,760,000,000.00 | -12,980,000,000.00 | 28,135,000,000.00 | 24,183,000,000.00 |
| 经营活动产生的现金流量净额(元) | 77,493,000,000.00 | 92,101,000,000.00 | 57,678,000,000.00 | 44,977,000,000.00 | 129,966,000,000.00 | 123,890,000,000.00 | 88,850,000,000.00 | 29,765,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -3,815,000,000.00 | -1,681,000,000.00 | - | - | -2,727,000,000.00 | -1,390,000,000.00 | - | -336,000,000.00 |
| 处置固定资产收到的现金(元) | 193,000,000.00 | 192,000,000.00 | - | - | 505,000,000.00 | 63,000,000.00 | -831,000,000.00 | 14,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -5,376,000,000.00 | -4,075,000,000.00 | -2,999,000,000.00 | -1,769,000,000.00 | -5,751,000,000.00 | -4,295,000,000.00 | -3,491,000,000.00 | -1,891,000,000.00 |
| 投资支付现金(元) | -40,087,000,000.00 | -34,634,000,000.00 | - | - | -63,701,000,000.00 | - | - | 27,167,000,000.00 |
| 收购附属公司(元) | -1,081,000,000.00 | -1,027,000,000.00 | - | - | -660,000,000.00 | - | - | - |
| 投资业务其他项目(元) | 18,936,000,000.00 | 1,500,000,000.00 | -20,913,000,000.00 | -10,231,000,000.00 | -1,269,000,000.00 | -40,677,000,000.00 | -46,131,000,000.00 | -27,104,000,000.00 |
| 投资活动产生的现金流量净额(元) | -31,230,000,000.00 | -39,725,000,000.00 | -23,912,000,000.00 | -12,000,000,000.00 | -73,603,000,000.00 | -46,299,000,000.00 | -50,453,000,000.00 | -2,150,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 回购股份(元) | -689,000,000.00 | -689,000,000.00 | -689,000,000.00 | -689,000,000.00 | - | - | - | - |
| 股息支付(元) | -10,714,000,000.00 | -10,272,000,000.00 | -5,380,000,000.00 | -2,637,000,000.00 | -6,999,000,000.00 | -6,546,000,000.00 | -3,530,000,000.00 | -3,085,000,000.00 |
| 贷款收益(元) | -10,811,000,000.00 | -12,348,000,000.00 | -11,608,000,000.00 | -398,000,000.00 | -22,204,000,000.00 | -19,508,000,000.00 | - | - |
| 现金及权益增加(减少)(元) | -923,000,000.00 | -581,000,000.00 | 596,000,000.00 | 481,000,000.00 | -2,964,000,000.00 | -3,249,000,000.00 | - | - |
| 筹资业务其他项目(元) | 689,000,000.00 | 666,000,000.00 | 586,000,000.00 | 586,000,000.00 | 453,000,000.00 | 1,457,000,000.00 | -9,533,000,000.00 | -7,689,000,000.00 |
| 融资活动产生的现金流量净额(元) | -22,448,000,000.00 | -23,224,000,000.00 | -16,495,000,000.00 | -2,657,000,000.00 | -31,714,000,000.00 | -27,846,000,000.00 | -13,063,000,000.00 | -10,774,000,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | -30,615,000,000.00 | -11,545,000,000.00 |
| 期间变动其他项目(元) | -11,529,000,000.00 | -10,353,000,000.00 | -9,116,000,000.00 | -6,773,000,000.00 | -24,279,000,000.00 | -34,063,000,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 104,257,000,000.00 | 104,257,000,000.00 | 104,257,000,000.00 | 104,257,000,000.00 | 103,887,000,000.00 | 103,887,000,000.00 | 109,687,000,000.00 | 109,687,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 23,815,000,000.00 | 29,152,000,000.00 | 17,271,000,000.00 | 30,320,000,000.00 | 24,649,000,000.00 | 49,745,000,000.00 | -5,281,000,000.00 | 5,296,000,000.00 |
| 现金及现金等价物期末余额(元) | 116,543,000,000.00 | 123,056,000,000.00 | 112,412,000,000.00 | 127,804,000,000.00 | 104,257,000,000.00 | 119,569,000,000.00 | 104,406,000,000.00 | 114,983,000,000.00 |
| 利息支付(元) | 323,761,000,000.00 | 161,058,000,000.00 | - | - | 321,288,000,000.00 | - | 44,193,000,000.00 | 26,282,000,000.00 |
| 收到利息(元) | - | - | - | - | - | - | 107,756,000,000.00 | 56,816,000,000.00 |
| 补充资料其他项目(元) | 121,342,000,000.00 | 215,155,000,000.00 | 284,784,000,000.00 | 214,727,000,000.00 | 109,724,000,000.00 | 360,514,000,000.00 | 13,000,000,000.00 | - |
| 非现金活动(元) | - | - | - | - | - | - | 54,585,000,000.00 | 115,829,000,000.00 |
| 公告日期 | 2024-04-29 | 2023-11-07 | 2023-08-07 | 2023-05-09 | 2023-04-28 | 2022-11-14 | 2022-08-09 | 2022-05-10 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |