| 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 | -861,949,000.00 | -731,580,000.00 | -1,538,141,000.00 | -1,453,047,000.00 | -702,274,000.00 | -479,662,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,045,784,000.00 | 999,188,000.00 | 3,791,413,000.00 | 2,797,924,000.00 | 1,834,550,000.00 | 895,902,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -449,136,000.00 | 31,017,000.00 | 321,561,000.00 | 91,184,000.00 | 68,864,000.00 | 37,620,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -649,190,000.00 | -434,902,000.00 | -1,305,927,000.00 | -1,016,726,000.00 | -618,916,000.00 | -305,154,000.00 |
| 投资损益(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,821,813,000.00 | - | 3,806,822,000.00 | -314,304,000.00 | -191,599,000.00 | - |
| 权益性投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -245,227,000.00 | -78,434,000.00 | -448,048,000.00 | - | - | -93,320,000.00 |
| 汇兑损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -406,143,000.00 | -172,559,000.00 | 2,929,120,000.00 | 1,326,769,000.00 | 873,519,000.00 | - |
| 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 | 248,161,000.00 | 900,858,000.00 | 732,610,000.00 | 3,351,047,000.00 | 2,045,849,000.00 | 922,024,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -401,411,000.00 | -3,243,000.00 | -906,034,000.00 | -1,204,709,000.00 | -478,898,000.00 | -270,757,000.00 |
| 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 | 57,360,000.00 | 10,791,000.00 | -137,381,000.00 | -150,354,000.00 | -130,413,000.00 | -2,630,000.00 |
| 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 | -303,796,000.00 | -737,841,000.00 | 7,409,754,000.00 | 45,063,000.00 | 905,999,000.00 | - |
| 预收款项及其他应付款增加(减少)(元) | - | 会员可见 | - | - | - | -72,572,000.00 | - | - | 55,761,000.00 | -506,371,000.00 |
| 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 | 715,658,000.00 | 547,478,000.00 | 69,518,000.00 | 586,625,000.00 | 590,164,000.00 | 581,080,000.00 |
| 应付账款及票据增加(减少)(元) | 会员可见 | - | 会员可见 | 会员可见 | -397,597,000.00 | - | -2,178,844,000.00 | -1,126,654,000.00 | -691,057,000.00 | - |
| 应收关联方款项减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,030,000.00 | -1,451,000.00 | -74,967,000.00 | -2,911,000.00 | -10,817,000.00 | 27,039,000.00 |
| 应付关联方款项增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,651,000.00 | -23,179,000.00 | -24,231,000.00 | -22,066,000.00 | -25,817,000.00 | -21,859,000.00 |
| 递延收入(元) | - | - | - | - | - | - | - | 4,445,402,000.00 | - | - |
| 应付税项(元) | 会员可见 | - | 会员可见 | 会员可见 | 120,253,000.00 | - | -215,862,000.00 | - | - | - |
| 应付利息增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,168,480,000.00 | -962,355,000.00 | -4,052,226,000.00 | -2,794,212,000.00 | -1,964,382,000.00 | -767,807,000.00 |
| 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 | -548,651,000.00 | -424,811,000.00 | 471,368,000.00 | 543,459,000.00 | 76,662,000.00 | -632,196,000.00 |
| 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 | -1,399,172,000.00 | -1,153,595,000.00 | 8,650,505,000.00 | 5,102,490,000.00 | 1,637,195,000.00 | -616,088,000.00 |
| 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 | -2,457,970,000.00 | -1,126,705,000.00 | -5,494,335,000.00 | - | - | -784,081,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -3,435,772,000.00 | -2,127,047,000.00 | - |
| 贷款偿还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,736,000.00 | -18,561,000.00 | -83,521,000.00 | -62,763,000.00 | -44,039,000.00 | -15,921,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,214,000.00 | 8,772,000.00 | 70,335,000.00 | 94,661,000.00 | 96,906,000.00 | -2,500,000.00 |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -259,241,000.00 | -59,548,000.00 | -32,000,000.00 | -32,000,000.00 | -32,000,000.00 | -32,000,000.00 |
| 出售附属公司(元) | - | - | 会员可见 | - | - | - | 4,419,786,000.00 | - | - | - |
| 投资业务其他项目(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 13,261,000.00 | - | - | - | - |
| 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 | -2,744,733,000.00 | -1,182,781,000.00 | -1,119,735,000.00 | -3,435,874,000.00 | -2,106,180,000.00 | -834,502,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,457,284,000.00 | 4,954,349,000.00 | 10,148,426,000.00 | 7,903,465,000.00 | 5,381,083,000.00 | - |
| 偿还借款(元) | - | 会员可见 | - | - | - | -6,030,948,000.00 | - | -5,181,446,000.00 | -3,877,726,000.00 | - |
| 回购股份(元) | 会员可见 | - | - | - | 42,611,000.00 | - | -336,162,000.00 | -327,069,000.00 | - | - |
| 股息支付(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | -2,535,325,000.00 | -1,232,931,000.00 | -1,232,931,000.00 | -78,000.00 |
| 贷款收益(元) | 会员可见 | - | 会员可见 | 会员可见 | -8,077,655,000.00 | - | -6,927,383,000.00 | - | - | 2,159,901,000.00 |
| 发行费用相关(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,528,000.00 | -56,154,000.00 | -145,187,000.00 | -89,929,000.00 | - | -17,973,000.00 |
| 筹资业务其他项目(元) | 会员可见 | - | 会员可见 | 会员可见 | 806,172,000.00 | -81,260,000.00 | -308,201,000.00 | -223,959,000.00 | -209,312,000.00 | -1,870,245,000.00 |
| 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 | -856,116,000.00 | -1,214,013,000.00 | -103,832,000.00 | 848,131,000.00 | 61,114,000.00 | 271,603,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,967,000.00 | 27,598,000.00 | -162,959,000.00 | -108,557,000.00 | -92,970,000.00 | -8,865,000.00 |
| 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 | 23,310,197,000.00 | 23,310,197,000.00 | 16,046,218,000.00 | 16,046,218,000.00 | 16,046,218,000.00 | 16,046,218,000.00 |
| 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 | -5,004,988,000.00 | -3,522,791,000.00 | 7,263,979,000.00 | 2,406,190,000.00 | -500,841,000.00 | -1,187,853,000.00 |
| 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 | 18,305,208,000.00 | 19,787,406,000.00 | 23,310,197,000.00 | 18,452,408,000.00 | 15,545,377,000.00 | 14,858,365,000.00 |
| 公告日期 | 2026-08-27 | 2026-05-13 | 2026-04-30 | 2025-11-20 | 2025-08-15 | 2025-05-09 | 2025-04-30 | 2024-11-27 | 2024-08-27 | 2024-05-09 |
| 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 |