| 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 | 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 |
| 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 | -702,274,000.00 | -479,662,000.00 | 402,649,000.00 | -448,456,000.00 | -539,250,000.00 | -822,548,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,834,550,000.00 | 895,902,000.00 | 3,379,141,000.00 | 2,481,877,000.00 | 1,614,863,000.00 | 803,002,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,864,000.00 | 37,620,000.00 | -17,118,000.00 | 2,009,000.00 | 28,433,000.00 | 94,220,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -618,916,000.00 | -305,154,000.00 | -403,544,000.00 | -609,660,000.00 | -373,063,000.00 | -143,951,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -191,599,000.00 | -93,320,000.00 | -144,954,000.00 | 2,379,320,000.00 | 1,519,195,000.00 | -21,509,000.00 |
| 重估盈余(元) | - | - | - | - | - | - | -292,346,000.00 | - | - | - |
| 权益性投资损益(元) | - | - | 会员可见 | - | - | - | -351,131,000.00 | - | - | - |
| 汇兑损益(元) | 会员可见 | - | 会员可见 | 会员可见 | 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 | 2,045,849,000.00 | 922,024,000.00 | 4,421,617,000.00 | 493,654,000.00 | 385,526,000.00 | 1,534,862,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -478,898,000.00 | -270,757,000.00 | 1,303,288,000.00 | 1,611,304,000.00 | 1,453,123,000.00 | 859,920,000.00 |
| 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 | -130,413,000.00 | -2,630,000.00 | 41,782,000.00 | 26,847,000.00 | -3,861,000.00 | -3,504,000.00 |
| 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 | 905,999,000.00 | - | 4,844,361,000.00 | 5,131,618,000.00 | 3,237,380,000.00 | - |
| 预收款项及其他应付款增加(减少)(元) | - | 会员可见 | - | - | 55,761,000.00 | -506,371,000.00 | -962,651,000.00 | - | -793,899,000.00 | -608,219,000.00 |
| 应收账款及票据减少(增加)(元) | 会员可见 | - | 会员可见 | 会员可见 | 579,347,000.00 | - | 238,509,000.00 | 274,743,000.00 | 577,974,000.00 | - |
| 应付账款及票据增加(减少)(元) | 会员可见 | - | 会员可见 | 会员可见 | -691,057,000.00 | - | -340,006,000.00 | -2,274,343,000.00 | -3,172,687,000.00 | - |
| 应收关联方款项减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 608,119,000.00 | 124,452,000.00 | 51,181,000.00 | - | -343,689,000.00 |
| 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 | -25,817,000.00 | -21,859,000.00 | -70,659,000.00 | -70,048,000.00 | -78,176,000.00 | -21,485,000.00 |
| 应付税项(元) | 会员可见 | - | 会员可见 | - | - | - | - | -166,917,000.00 | -224,357,000.00 | - |
| 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 | -1,964,382,000.00 | -767,807,000.00 | -3,428,721,000.00 | -2,376,367,000.00 | -1,672,086,000.00 | -614,997,000.00 |
| 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 | 76,662,000.00 | -632,196,000.00 | -1,452,061,000.00 | -868,275,000.00 | -290,465,000.00 | -157,998,000.00 |
| 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 | 1,637,195,000.00 | -616,088,000.00 | 7,292,608,000.00 | 5,638,487,000.00 | 1,668,650,000.00 | 554,104,000.00 |
| 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 | - | - | -784,081,000.00 | -4,408,119,000.00 | -2,845,982,000.00 | -1,654,963,000.00 | -735,829,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | 会员可见 | -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 | -44,039,000.00 | -15,921,000.00 | -93,880,000.00 | -95,752,000.00 | -97,754,000.00 | -82,188,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,906,000.00 | -2,500,000.00 | - | 257,380,000.00 | 262,993,000.00 | -20,376,000.00 |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,000,000.00 | -32,000,000.00 | -338,568,000.00 | -251,321,000.00 | - | - |
| 出售附属公司(元) | - | - | - | - | - | - | 114,763,000.00 | 114,763,000.00 | - | - |
| 投资业务其他项目(元) | - | 会员可见 | 会员可见 | - | - | - | 136,678,000.00 | - | -141,369,000.00 | - |
| 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 | -2,106,180,000.00 | -834,502,000.00 | -4,589,126,000.00 | -2,820,912,000.00 | -1,631,093,000.00 | -838,393,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 偿还借款(元) | - | - | - | 会员可见 | -3,877,726,000.00 | - | - | - | - | - |
| 回购股份(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 股息支付(元) | - | - | 会员可见 | 会员可见 | -1,232,931,000.00 | -78,000.00 | -3,980,871,000.00 | -2,720,104,000.00 | -2,720,102,000.00 | - |
| 贷款收益(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,381,083,000.00 | 2,159,901,000.00 | 5,746,280,000.00 | 3,510,778,000.00 | 2,834,830,000.00 | 3,907,413,000.00 |
| 发行费用相关(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -17,973,000.00 | -201,917,000.00 | -168,708,000.00 | -107,075,000.00 | -5,119,000.00 |
| 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 | -209,312,000.00 | -1,870,245,000.00 | -239,909,000.00 | -163,388,000.00 | -102,123,000.00 | -1,940,838,000.00 |
| 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 | 61,114,000.00 | 271,603,000.00 | 1,323,583,000.00 | 458,578,000.00 | -94,470,000.00 | 1,961,456,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92,970,000.00 | -8,865,000.00 | 27,797,000.00 | 35,111,000.00 | 40,980,000.00 | 4,494,000.00 |
| 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 | 16,046,218,000.00 | 16,046,218,000.00 | 11,991,356,000.00 | 11,991,356,000.00 | 11,991,356,000.00 | 11,991,356,000.00 |
| 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 | -500,841,000.00 | -1,187,853,000.00 | 4,054,862,000.00 | 3,311,264,000.00 | -15,933,000.00 | 1,681,661,000.00 |
| 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 | 15,545,377,000.00 | 14,858,365,000.00 | 16,046,218,000.00 | 15,302,620,000.00 | 11,975,423,000.00 | 13,673,017,000.00 |
| 公告日期 | 2025-08-15 | 2025-05-09 | 2025-04-30 | 2024-11-27 | 2024-08-27 | 2024-05-09 | 2024-05-01 | 2023-11-28 | 2023-08-29 | 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 |
| 审计意见 | ||||||||||
| 核数师 |