| 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 | 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 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 2,484,074,000.00 | 1,512,201,000.00 | - | 3,184,033,000.00 | 1,981,713,000.00 | 1,169,158,000.00 | 556,135,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,300,633,000.00 | 3,510,272,000.00 | 1,755,000,000.00 | 7,117,028,000.00 | 5,367,064,000.00 | 3,611,664,000.00 | 1,777,090,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,812,000.00 | 477,282,000.00 | 256,000,000.00 | 962,707,000.00 | 726,057,000.00 | 478,724,000.00 | 257,847,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,350,000.00 | 3,448,000.00 | 1,000,000.00 | 93,304,000.00 | 89,153,000.00 | 79,887,000.00 | -10,080,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,654,362,000.00 | 1,120,691,000.00 | 519,000,000.00 | 1,100,606,000.00 | 1,199,739,000.00 | 503,454,000.00 | 325,518,000.00 |
| 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 | 58,274,000.00 | 39,140,000.00 | 696,000,000.00 | 575,750,000.00 | 137,346,000.00 | 144,458,000.00 | 105,449,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,473,000.00 | -84,113,000.00 | -73,000,000.00 | -95,666,000.00 | -179,255,000.00 | -138,311,000.00 | -65,019,000.00 |
| 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 | 34,648,000.00 | 25,438,000.00 | 10,000,000.00 | 749,336,000.00 | 15,777,000.00 | 14,920,000.00 | -8,842,000.00 |
| 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 | -287,093,000.00 | -339,295,000.00 | -238,000,000.00 | -18,295,000.00 | -108,118,000.00 | -211,325,000.00 | -348,457,000.00 |
| 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 | -14,789,000.00 | -60,022,000.00 | -42,000,000.00 | 27,695,000.00 | 64,666,000.00 | 62,201,000.00 | -29,725,000.00 |
| 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 | -1,071,311,000.00 | -791,033,000.00 | -464,000,000.00 | -867,369,000.00 | -602,238,000.00 | 671,860,000.00 | -132,913,000.00 |
| 递延收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,051,000.00 | -52,138,000.00 | -19,000,000.00 | -31,028,000.00 | -41,679,000.00 | -25,530,000.00 | -11,407,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,892,000.00 | -49,947,000.00 | -22,000,000.00 | -228,184,000.00 | -228,184,000.00 | -197,279,000.00 | -138,813,000.00 |
| 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 | -887,374,000.00 | -979,730,000.00 | -730,700,000.00 | -149,261,000.00 | -850,376,000.00 | -2,076,442,000.00 | -301,474,000.00 |
| 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 | 7,810,170,000.00 | 4,332,194,000.00 | 1,646,000,000.00 | 12,420,656,000.00 | 7,571,665,000.00 | 4,087,439,000.00 | 1,975,309,000.00 |
| 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 | -3,175,860,000.00 | -2,279,501,000.00 | - | -4,504,314,000.00 | -3,212,417,000.00 | -2,214,227,000.00 | -1,288,520,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,061,430,000.00 | 4,379,525,000.00 | 2,055,000,000.00 | -2,998,654,000.00 | 2,357,193,000.00 | 1,944,661,000.00 | 1,865,009,000.00 |
| 收购附属公司(元) | - | - | - | - | - | - | - | -443,096,000.00 | - | - | - |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,141,928,000.00 | -3,608,264,000.00 | -2,788,000,000.00 | 3,262,526,000.00 | -943,004,000.00 | 15,702,000.00 | 6,508,000.00 |
| 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 | -3,256,358,000.00 | -1,508,240,000.00 | -732,000,000.00 | -4,683,538,000.00 | -1,798,228,000.00 | -253,864,000.00 | 582,997,000.00 |
| 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 | - | -71,866,000.00 | -45,004,000.00 | -5,000,000.00 | - | -2,821,000.00 | - | - |
| 发行债券(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,996,520,000.00 | -1,271,447,000.00 | -645,000,000.00 | -2,174,929,000.00 | -1,756,352,000.00 | -1,470,752,000.00 | -654,857,000.00 |
| 贷款收益(元) | - | - | - | 会员可见 | 411,122,000.00 | 306,388,000.00 | - | -205,507,000.00 | -134,636,000.00 | -107,407,000.00 | -28,939,000.00 |
| 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 | -3,687,149,000.00 | -2,780,671,000.00 | -1,358,000,000.00 | -4,827,464,000.00 | -2,819,529,000.00 | -1,737,117,000.00 | -868,132,000.00 |
| 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 | -5,344,413,000.00 | -3,790,734,000.00 | -2,007,000,000.00 | -7,207,900,000.00 | -4,713,338,000.00 | -3,315,276,000.00 | -1,551,928,000.00 |
| 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 | 3,077,931,000.00 | 3,077,931,000.00 | 3,078,000,000.00 | 2,548,713,000.00 | 2,548,713,000.00 | 2,548,713,000.00 | 2,548,713,000.00 |
| 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 | -790,601,000.00 | -966,780,000.00 | -1,093,000,000.00 | 529,218,000.00 | 1,060,099,000.00 | 518,299,000.00 | 1,006,378,000.00 |
| 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 | 2,287,330,000.00 | 2,111,151,000.00 | 1,985,000,000.00 | 3,077,931,000.00 | 3,608,812,000.00 | 3,067,012,000.00 | 3,555,091,000.00 |
| 公告日期 | 2025-11-04 | 2025-07-31 | 2025-05-06 | 2025-04-01 | 2024-11-05 | 2024-07-31 | 2025-05-06 | 2024-04-30 | 2023-11-07 | 2023-08-01 | 2023-05-09 |
| 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 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |