| 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) | 2,017,000,000.00 | 1,433,365,000.00 | 921,301,000.00 | 436,038,000.00 | 1,759,316,000.00 | 1,284,484,000.00 | 859,183,000.00 | 416,472,000.00 |
| 折旧及摊销(元) | 1,356,000,000.00 | 989,477,000.00 | 642,998,000.00 | 317,426,000.00 | 1,130,690,000.00 | 824,004,000.00 | 529,588,000.00 | 249,022,000.00 |
| 基于股票的补偿费(元) | 145,000,000.00 | 109,172,000.00 | 73,116,000.00 | 40,227,000.00 | 127,391,000.00 | 113,307,000.00 | - | 35,999,000.00 |
| 减值及拨备(元) | 59,000,000.00 | 23,385,000.00 | 13,378,000.00 | 9,724,000.00 | 37,276,000.00 | 27,969,000.00 | - | 5,928,000.00 |
| 资产处置损益(元) | 296,000,000.00 | - | - | - | - | - | 104,958,000.00 | 2,345,000.00 |
| 投资损益(元) | 1,000,000.00 | -2,488,000.00 | -10,915,000.00 | -1,602,000.00 | 22,289,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 1,120,000,000.00 | 1,013,913,000.00 | 589,007,000.00 | 340,178,000.00 | 1,853,889,000.00 | 2,060,624,000.00 | 1,153,590,000.00 | 463,112,000.00 |
| 存货的减少(增加)(元) | -20,000,000.00 | -12,915,000.00 | -19,509,000.00 | -8,333,000.00 | 36,257,000.00 | -2,525,000.00 | 1,647,000.00 | 263,000.00 |
| 存款及限制性现金减少(增加)(元) | 4,945,000,000.00 | 759,676,000.00 | -1,314,997,000.00 | -1,094,678,000.00 | 9,006,018,000.00 | 9,096,672,000.00 | 6,104,371,000.00 | 2,524,720,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -70,000,000.00 | 97,501,000.00 | 61,219,000.00 | 6,358,000.00 | 180,323,000.00 | 141,096,000.00 | -17,721,000.00 | 3,912,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 8,000,000.00 | - | - | - | - | - | 795,991,000.00 | - |
| 应收账款及票据减少(增加)(元) | -10,531,000,000.00 | -4,944,398,000.00 | 441,202,000.00 | 1,109,584,000.00 | -17,853,689,000.00 | -14,955,359,000.00 | -9,956,814,000.00 | -3,181,379,000.00 |
| 应付账款及票据增加(减少)(元) | 63,000,000.00 | -12,212,000.00 | 14,581,000.00 | -12,525,000.00 | -133,846,000.00 | -219,709,000.00 | -73,525,000.00 | -21,943,000.00 |
| 应收关联方款项减少(增加)(元) | -192,000,000.00 | - | -406,648,000.00 | -74,874,000.00 | 9,787,000.00 | -118,883,000.00 | - | -270,740,000.00 |
| 应付关联方款项增加(减少)(元) | 3,430,000,000.00 | 471,521,000.00 | -1,313,813,000.00 | -1,335,752,000.00 | 4,847,629,000.00 | 1,124,710,000.00 | - | -192,620,000.00 |
| 递延收入(元) | 2,000,000.00 | -187,000.00 | -758,000.00 | -397,000.00 | -36,338,000.00 | -28,872,000.00 | -22,413,000.00 | -15,626,000.00 |
| 应付税项(元) | -83,000,000.00 | -78,553,000.00 | -59,086,000.00 | -12,237,000.00 | -89,899,000.00 | -86,560,000.00 | -65,160,000.00 | -40,149,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -34,613,000.00 | - |
| 应收利息减少(增加)(元) | 2,576,000,000.00 | 1,750,587,000.00 | 1,060,125,000.00 | 548,739,000.00 | 2,706,375,000.00 | 2,525,849,000.00 | 1,563,152,000.00 | 677,917,000.00 |
| 经营业务其他项目(元) | -1,125,000,000.00 | 236,802,000.00 | 171,109,000.00 | 130,937,000.00 | -54,504,000.00 | -197,524,000.00 | -424,213,000.00 | -369,908,000.00 |
| 经营活动产生的现金流量净额(元) | 4,000,000,000.00 | 1,834,646,000.00 | 862,310,000.00 | 398,814,000.00 | 3,548,964,000.00 | 1,589,283,000.00 | 518,019,000.00 | 287,325,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -952,000,000.00 | -692,232,000.00 | -425,773,000.00 | -148,544,000.00 | -1,096,059,000.00 | -1,027,025,000.00 | -780,456,000.00 | -439,559,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -1,037,000,000.00 | -774,518,000.00 | -512,736,000.00 | -259,866,000.00 | -1,040,337,000.00 | -731,361,000.00 | -475,758,000.00 | -241,814,000.00 |
| 投资支付现金(元) | - | -120,019,000.00 | -176,254,000.00 | - | -48,134,000.00 | 393,000.00 | - | -69,437,000.00 |
| 收购附属公司(元) | -715,000,000.00 | -31,313,000.00 | - | -153,785,000.00 | - | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | -3,779,000.00 | - |
| 投资活动产生的现金流量净额(元) | -2,704,000,000.00 | -1,618,082,000.00 | -1,114,763,000.00 | -562,195,000.00 | -2,184,530,000.00 | -1,757,993,000.00 | -1,259,993,000.00 | -750,810,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 250,000,000.00 | - |
| 回购股份(元) | -399,000,000.00 | -248,824,000.00 | -143,669,000.00 | -45,346,000.00 | -291,445,000.00 | -191,819,000.00 | -93,613,000.00 | -93,613,000.00 |
| 贷款收益(元) | 190,000,000.00 | 190,387,000.00 | 300,000,000.00 | 200,000,000.00 | -1,020,075,000.00 | -15,337,000.00 | - | 250,000,000.00 |
| 筹资业务其他项目(元) | -17,000,000.00 | -12,606,000.00 | -8,894,000.00 | -4,205,000.00 | -18,179,000.00 | -13,977,000.00 | -16,790,000.00 | -4,172,000.00 |
| 融资活动产生的现金流量净额(元) | -226,000,000.00 | -71,043,000.00 | 147,437,000.00 | 150,449,000.00 | -1,329,699,000.00 | -221,133,000.00 | 139,597,000.00 | 152,215,000.00 |
| 现金及现金等价物期初余额(元) | 1,829,000,000.00 | 1,829,097,000.00 | 1,829,097,000.00 | 1,829,097,000.00 | 1,794,362,000.00 | 1,794,362,000.00 | 1,794,362,000.00 | 1,794,362,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,070,000,000.00 | 145,521,000.00 | -105,016,000.00 | -12,933,000.00 | 34,735,000.00 | -389,843,000.00 | -602,376,000.00 | -311,270,000.00 |
| 现金及现金等价物期末余额(元) | 2,899,000,000.00 | 1,974,618,000.00 | 1,724,081,000.00 | 1,816,164,000.00 | 1,829,097,000.00 | 1,404,519,000.00 | 1,191,986,000.00 | 1,483,092,000.00 |
| 公告日期 | 2024-02-28 | 2023-11-17 | 2023-08-24 | 2023-05-25 | 2023-04-28 | 2022-11-22 | 2022-08-25 | 2022-06-08 |
| 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 |