现金流量表（Ultrapar Participacoes SA ADR）
| 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 | 1,535,106,000.00 | 363,184,000.00 | 2,525,900,000.00 | 1,645,081,000.00 | 946,659,000.00 | 455,446,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,995,000.00 | 559,046,000.00 | 1,897,491,000.00 | 1,315,826,000.00 | 871,481,000.00 | 412,433,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,640,000.00 | 119,175,000.00 | 568,302,000.00 | 510,368,000.00 | 390,925,000.00 | 233,978,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,905,000.00 | 247,869,000.00 | 1,485,617,000.00 | 709,548,000.00 | 401,770,000.00 | 209,134,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,390,000.00 | -15,996,000.00 | -207,076,000.00 | -140,600,000.00 | -109,120,000.00 | -72,047,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,275,000.00 | -8,518,000.00 | -64,287,000.00 | - | - | - |
| 汇兑损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,575,000.00 | 231,068,000.00 | 1,557,814,000.00 | 944,259,000.00 | 691,925,000.00 | 393,003,000.00 |
| 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 | 6,719,000.00 | 15,111,000.00 | 57,458,000.00 | 40,754,000.00 | 27,680,000.00 | 13,505,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,494,000.00 | -216,476,000.00 | 371,244,000.00 | -455,469,000.00 | 297,265,000.00 | -77,210,000.00 |
| 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 | -161,636,000.00 | -67,019,000.00 | -449,146,000.00 | -316,562,000.00 | -226,644,000.00 | -122,844,000.00 |
| 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 | -60,958,000.00 | 20,842,000.00 | 180,339,000.00 | 157,955,000.00 | -243,141,000.00 | 177,476,000.00 |
| 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 | -1,517,726,000.00 | -998,121,000.00 | -1,209,636,000.00 | -1,400,113,000.00 | -1,057,212,000.00 | -1,340,189,000.00 |
| 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 | 2,177,000.00 | 1,112,000.00 | 2,028,000.00 | 2,028,000.00 | 2,010,000.00 | 850,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -503,209,000.00 | -313,215,000.00 | -332,427,000.00 | -250,142,000.00 | -174,010,000.00 | -107,346,000.00 |
| 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 | -374,864,000.00 | 64,957,000.00 | -2,648,045,000.00 | -1,257,952,000.00 | -1,095,080,000.00 | -749,426,000.00 |
| 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 | 941,553,000.00 | 3,019,000.00 | 3,735,576,000.00 | 1,504,981,000.00 | 724,508,000.00 | -573,237,000.00 |
| 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 | -860,581,000.00 | -381,891,000.00 | -1,787,175,000.00 | -1,099,268,000.00 | -683,353,000.00 | -326,198,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 74,131,000.00 | 14,467,000.00 | 1,386,252,000.00 | 1,256,077,000.00 | 976,968,000.00 | 89,371,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,220,000.00 | 1,244,432,000.00 | -5,987,549,000.00 | -3,294,476,000.00 | -3,189,234,000.00 | -1,546,977,000.00 |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,510,000.00 | -49,736,000.00 | - | - | - | - |
| 出售附属公司(元) | - | - | - | - | - | - | 522,000.00 | 522,000.00 | - | - |
| 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 | -7,591,000.00 | - | - | - | - | - |
| 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 | 1,210,689,000.00 | 827,272,000.00 | -6,387,950,000.00 | -3,137,145,000.00 | -2,895,619,000.00 | -1,783,804,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 偿还借款(元) | - | 会员可见 | 会员可见 | 会员可见 | -3,981,234,000.00 | -2,077,454,000.00 | -2,718,953,000.00 | - | - | - |
| 回购股份(元) | 会员可见 | - | 会员可见 | 会员可见 | -244,334,000.00 | -96,774,000.00 | -148,945,000.00 | - | - | - |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -497,696,000.00 | -487,502,000.00 | -833,658,000.00 | -781,182,000.00 | -461,204,000.00 | -437,525,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | -159,897,000.00 | -2,249,157,000.00 | -1,468,516,000.00 | -177,171,000.00 |
| 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 | 3,438,400,000.00 | 1,219,288,000.00 | 2,627,351,000.00 | 2,592,181,000.00 | 2,005,874,000.00 | 793,601,000.00 |
| 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 | -1,284,864,000.00 | -1,442,442,000.00 | -1,234,102,000.00 | -438,158,000.00 | 76,154,000.00 | 178,905,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,346,000.00 | -23,354,000.00 | 32,381,000.00 | - | - | - |
| 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 | 2,082,906,000.00 | 2,071,593,000.00 | 5,925,688,000.00 | 5,925,688,000.00 | 5,925,688,000.00 | 5,925,688,000.00 |
| 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 | 826,032,000.00 | -635,505,000.00 | -3,854,095,000.00 | -2,070,322,000.00 | -2,094,957,000.00 | -2,178,136,000.00 |
| 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 | 2,908,938,000.00 | 1,436,088,000.00 | 2,071,593,000.00 | 3,855,366,000.00 | 3,830,731,000.00 | 3,747,552,000.00 |
| 补充资料其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,423,000.00 | 112,181,000.00 | 1,652,092,000.00 | 988,537,000.00 | 784,157,000.00 | 103,381,000.00 |
| 公告日期 | 2026-08-13 | 2026-05-07 | 2026-04-29 | 2025-11-13 | 2025-08-14 | 2025-05-08 | 2025-04-23 | 2024-11-14 | 2024-08-08 | 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 |