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) | 3,184,033,000.00 | 1,981,713,000.00 | 1,169,158,000.00 | 556,135,000.00 | 1,720,909,000.00 | 1,100,058,000.00 | 740,182,000.00 | 446,913,000.00 |
折旧及摊销(元) | 7,117,028,000.00 | 5,367,064,000.00 | 3,611,664,000.00 | 1,777,090,000.00 | 6,827,175,000.00 | 4,968,928,000.00 | 3,088,653,000.00 | 1,399,296,000.00 |
减值及拨备(元) | 962,707,000.00 | 726,057,000.00 | 478,724,000.00 | 257,847,000.00 | 873,445,000.00 | 654,510,000.00 | 417,936,000.00 | 207,576,000.00 |
资产处置损益(元) | 93,304,000.00 | 89,153,000.00 | 79,887,000.00 | -10,080,000.00 | -136,713,000.00 | -89,609,000.00 | - | - |
投资损益(元) | 1,100,606,000.00 | 1,199,739,000.00 | 503,454,000.00 | 325,518,000.00 | 2,116,208,000.00 | 1,582,348,000.00 | - | - |
重估盈余(元) | - | - | - | - | - | - | -52,154,000.00 | 1,475,000.00 |
权益性投资损益(元) | - | - | - | - | - | - | 22,716,000.00 | 8,675,000.00 |
汇兑损益(元) | - | - | - | - | - | - | 439,999,000.00 | - |
养老及退休福利(元) | - | - | - | - | - | - | 5,318,000.00 | 179,000.00 |
经营业务调整其他项目(元) | 575,750,000.00 | 137,346,000.00 | 144,458,000.00 | 105,449,000.00 | 131,963,000.00 | 102,768,000.00 | 685,319,000.00 | 518,368,000.00 |
存货的减少(增加)(元) | -95,666,000.00 | -179,255,000.00 | -138,311,000.00 | -65,019,000.00 | -33,565,000.00 | -75,412,000.00 | -77,593,000.00 | -19,759,000.00 |
存款及限制性现金减少(增加)(元) | 749,336,000.00 | 15,777,000.00 | 14,920,000.00 | -8,842,000.00 | -603,825,000.00 | 58,948,000.00 | 35,756,000.00 | 7,869,000.00 |
预付款项及其他应收款减少(增加)(元) | -18,295,000.00 | -108,118,000.00 | -211,325,000.00 | -348,457,000.00 | 164,288,000.00 | -72,478,000.00 | - | - |
预收款项及其他应付款增加(减少)(元) | 27,695,000.00 | 64,666,000.00 | 62,201,000.00 | -29,725,000.00 | -2,621,394,000.00 | -2,437,935,000.00 | -2,262,154,000.00 | -990,552,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -417,618,000.00 | -294,286,000.00 |
应收账款及票据减少(增加)(元) | -867,369,000.00 | -602,238,000.00 | 671,860,000.00 | -132,913,000.00 | -628,272,000.00 | -421,238,000.00 | -382,105,000.00 | -110,240,000.00 |
递延收入(元) | -31,028,000.00 | -41,679,000.00 | -25,530,000.00 | -11,407,000.00 | -49,446,000.00 | -38,528,000.00 | -21,735,000.00 | -24,585,000.00 |
应付税项(元) | -228,184,000.00 | -228,184,000.00 | -197,279,000.00 | -138,813,000.00 | - | - | 578,474,000.00 | 410,350,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | -91,981,000.00 | -37,403,000.00 |
经营业务其他项目(元) | -149,261,000.00 | -850,376,000.00 | -2,076,442,000.00 | -301,474,000.00 | 1,668,302,000.00 | 594,632,000.00 | -254,615,000.00 | -404,322,000.00 |
经营活动产生的现金流量净额(元) | 12,420,656,000.00 | 7,571,665,000.00 | 4,087,439,000.00 | 1,975,309,000.00 | 9,429,075,000.00 | 5,926,992,000.00 | 2,454,398,000.00 | 1,119,554,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -4,504,314,000.00 | -3,212,417,000.00 | -2,214,227,000.00 | -1,288,520,000.00 | -4,730,433,000.00 | -3,355,223,000.00 | -2,184,246,000.00 | -1,328,047,000.00 |
投资支付现金(元) | -2,998,654,000.00 | 2,357,193,000.00 | 1,944,661,000.00 | 1,865,009,000.00 | 2,375,964,000.00 | 3,160,500,000.00 | - | - |
收购附属公司(元) | - | - | - | - | -6,269,951,000.00 | -6,217,412,000.00 | -6,410,794,000.00 | - |
投资业务其他项目(元) | 2,819,430,000.00 | -943,004,000.00 | 15,702,000.00 | 6,508,000.00 | 4,475,000.00 | -2,558,000.00 | 3,471,338,000.00 | 496,868,000.00 |
投资活动产生的现金流量净额(元) | -4,683,538,000.00 | -1,798,228,000.00 | -253,864,000.00 | 582,997,000.00 | -8,619,945,000.00 | -6,414,693,000.00 | -5,123,702,000.00 | -831,179,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | - | 1,249,128,000.00 | - |
偿还借款(元) | - | - | - | - | - | - | -487,559,000.00 | -429,883,000.00 |
回购股份(元) | - | -2,821,000.00 | - | - | 4,694,000.00 | 3,201,000.00 | -25,082,000.00 | - |
股息支付(元) | -2,174,929,000.00 | -1,756,352,000.00 | -1,470,752,000.00 | -654,857,000.00 | -1,199,201,000.00 | -933,403,000.00 | - | - |
贷款收益(元) | -205,507,000.00 | -134,636,000.00 | -107,407,000.00 | -28,939,000.00 | 1,410,512,000.00 | 653,912,000.00 | - | - |
筹资业务其他项目(元) | -4,827,464,000.00 | -2,819,529,000.00 | -1,737,117,000.00 | -868,132,000.00 | -3,705,037,000.00 | -2,169,095,000.00 | -2,097,216,000.00 | -1,084,227,000.00 |
融资活动产生的现金流量净额(元) | -7,207,900,000.00 | -4,713,338,000.00 | -3,315,276,000.00 | -1,551,928,000.00 | -3,489,032,000.00 | -2,445,385,000.00 | -1,360,729,000.00 | -1,514,110,000.00 |
现金及现金等价物期初余额(元) | 2,548,713,000.00 | 2,548,713,000.00 | 2,548,713,000.00 | 2,548,713,000.00 | 5,228,615,000.00 | 5,228,615,000.00 | 5,228,615,000.00 | 5,228,615,000.00 |
现金及现金等价物增加(减少)额(元) | 529,218,000.00 | 1,060,099,000.00 | 518,299,000.00 | 1,006,378,000.00 | -2,679,902,000.00 | -2,933,086,000.00 | -4,030,033,000.00 | -1,225,735,000.00 |
现金及现金等价物期末余额(元) | 3,077,931,000.00 | 3,608,812,000.00 | 3,067,012,000.00 | 3,555,091,000.00 | 2,548,713,000.00 | 2,295,529,000.00 | 1,198,582,000.00 | 4,002,880,000.00 |
公告日期 | 2024-04-30 | 2023-11-07 | 2023-08-01 | 2023-05-09 | 2023-04-28 | 2022-11-08 | 2022-08-02 | 2022-08-02 |
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 |