| 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 | -3,545,485,000.00 | 220,032,000.00 | 14,106,381,000.00 | 9,591,659,000.00 | 10,320,416,000.00 | 5,242,793,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,150,396,000.00 | 1,999,332,000.00 | 7,388,463,000.00 | 5,583,159,000.00 | 3,625,937,000.00 | 1,763,920,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,944,000.00 | 11,965,000.00 | 555,183,000.00 | 380,607,000.00 | 274,548,000.00 | 105,151,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,872,570,000.00 | -822,208,000.00 | 3,495,443,000.00 | 2,715,468,000.00 | 3,849,332,000.00 | 1,419,825,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,424,000.00 | 47,554,000.00 | 331,285,000.00 | 174,008,000.00 | 111,195,000.00 | 42,748,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,562,804,000.00 | 653,500,000.00 | -5,457,483,000.00 | -3,982,631,000.00 | -4,864,404,000.00 | -1,977,946,000.00 |
| 重估盈余(元) | 会员可见 | - | 会员可见 | 会员可见 | -539,003,000.00 | - | -1,989,831,000.00 | -1,256,315,000.00 | -1,256,315,000.00 | - |
| 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 | 9,538,888,000.00 | 2,375,026,000.00 | -275,606,000.00 | 516,913,000.00 | -2,109,542,000.00 | -405,975,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -667,502,000.00 | -298,050,000.00 | -48,673,000.00 | -363,387,000.00 | -372,295,000.00 | -371,738,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | 会员可见 | 会员可见 | -173,287,000.00 | -55,574,000.00 | -308,002,000.00 | -255,443,000.00 | -89,482,000.00 | -42,653,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,515,000.00 | 377,560,000.00 | 1,160,364,000.00 | 816,763,000.00 | 511,650,000.00 | - |
| 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 | 422,445,000.00 | 373,116,000.00 | 2,155,448,000.00 | 2,587,427,000.00 | 2,573,633,000.00 | 74,816,000.00 |
| 应付账款及票据增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,598,000.00 | -141,975,000.00 | 463,003,000.00 | 64,470,000.00 | -105,036,000.00 | -144,111,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,019,000.00 | 90,822,000.00 | 329,556,000.00 | 226,151,000.00 | 82,064,000.00 | 88,148,000.00 |
| 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 | -2,529,991,000.00 | -1,749,517,000.00 | -4,728,998,000.00 | -3,936,938,000.00 | -2,352,484,000.00 | -1,597,534,000.00 |
| 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 | 320,474,000.00 | -27,455,000.00 | 138,945,000.00 | -108,140,000.00 | 68,828,000.00 | 99,766,000.00 |
| 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 | 9,122,669,000.00 | 3,054,128,000.00 | 17,315,478,000.00 | 12,753,771,000.00 | 10,268,045,000.00 | 4,297,210,000.00 |
| 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 | -8,484,383,000.00 | -4,187,674,000.00 | -17,452,135,000.00 | -13,156,627,000.00 | -8,658,479,000.00 | -3,843,043,000.00 |
| 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 | 88,179,000.00 | 26,719,000.00 | 183,576,000.00 | 145,216,000.00 | 97,412,000.00 | 24,941,000.00 |
| 购买无形资产及其他资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,566,000.00 | -55,110,000.00 | -104,931,000.00 | -5,726,000.00 | -197,000.00 | -17,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -894,973,000.00 | -1,566,266,000.00 | -6,911,510,000.00 | -8,906,737,000.00 | -2,298,645,000.00 | -4,734,298,000.00 |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -211,314,000.00 | -254,683,000.00 | -1,800,088,000.00 | -1,644,649,000.00 | -1,512,754,000.00 | -281,281,000.00 |
| 投资业务其他项目(元) | 会员可见 | - | - | - | - | - | 49,791,000.00 | 4,869,000.00 | 4,869,000.00 | - |
| 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 | -9,587,057,000.00 | -6,037,014,000.00 | -26,035,297,000.00 | -23,563,654,000.00 | -12,367,794,000.00 | -8,833,698,000.00 |
| 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 | -309,952,000.00 | -309,952,000.00 | -880,914,000.00 | -880,914,000.00 | -721,052,000.00 | -87,243,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | -192,532,000.00 | -2,412,000.00 | -2,415,000.00 | 5,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,013,098,000.00 | 206,474,000.00 | 6,648,347,000.00 | 6,487,749,000.00 | 4,511,283,000.00 | -8,362,000.00 |
| 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 | -2,634,416,000.00 | -1,185,981,000.00 | 2,223,963,000.00 | 1,398,217,000.00 | 1,070,839,000.00 | 56,113,000.00 |
| 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 | -931,270,000.00 | -1,289,459,000.00 | 7,798,864,000.00 | 7,002,640,000.00 | 4,858,655,000.00 | -39,487,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,285,000.00 | 129,600,000.00 | -239,125,000.00 | -172,245,000.00 | -404,442,000.00 | -168,712,000.00 |
| 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 | 8,345,871,000.00 | 8,345,871,000.00 | 9,505,951,000.00 | 9,505,951,000.00 | 9,505,951,000.00 | 9,505,951,000.00 |
| 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 | -1,099,373,000.00 | -4,142,745,000.00 | -1,160,080,000.00 | -3,979,488,000.00 | 2,354,464,000.00 | -4,744,687,000.00 |
| 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 | 7,246,498,000.00 | 4,203,126,000.00 | 8,345,871,000.00 | 5,526,463,000.00 | 11,860,415,000.00 | 4,761,264,000.00 |
| 补充资料其他项目(元) | - | - | - | - | - | -4,142,745,000.00 | - | -3,979,488,000.00 | 2,354,464,000.00 | -4,744,687,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-04-28 | 2024-10-24 | 2024-08-08 | 2024-05-09 | 2024-04-26 | 2023-10-26 | 2023-08-02 | 2023-04-27 |
| 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 |