| 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 | 2,913,409,000.00 | 1,223,731,000.00 | 5,573,916,000.00 | 3,953,240,000.00 | 2,405,124,000.00 | 1,018,493,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,780,238,000.00 | 3,366,327,000.00 | 13,389,573,000.00 | 9,885,281,000.00 | 6,467,234,000.00 | 3,260,346,000.00 |
| 基于股票的补偿费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,061,000.00 | 19,031,000.00 | 66,733,000.00 | 42,479,000.00 | 28,319,000.00 | 14,159,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,457,872,000.00 | 802,700,000.00 | 2,116,489,000.00 | 1,862,647,000.00 | 1,469,411,000.00 | 650,770,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -88,852,000.00 | -51,604,000.00 | 180,577,000.00 | -296,922,000.00 | -210,020,000.00 | -105,517,000.00 |
| 投资损益(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,080,379,000.00 | 542,381,000.00 | - | - | - | 583,492,000.00 |
| 权益性投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -179,000.00 | 118,000.00 | - | 14,678,000.00 | 11,655,000.00 | 6,209,000.00 |
| 汇兑损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,463,000.00 | -5,315,000.00 | 57,836,000.00 | 23,907,000.00 | 34,985,000.00 | 11,449,000.00 |
| 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 | 79,580,000.00 | 224,484,000.00 | 1,479,742,000.00 | 1,797,299,000.00 | 1,313,071,000.00 | 137,950,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -232,347,000.00 | -222,121,000.00 | -100,838,000.00 | -148,703,000.00 | -856,000.00 | -349,932,000.00 |
| 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 | -1,220,327,000.00 | -761,355,000.00 | -849,590,000.00 | -719,651,000.00 | -580,572,000.00 | -810,587,000.00 |
| 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 | -655,428,000.00 | -530,814,000.00 | -1,943,089,000.00 | -1,383,018,000.00 | -545,452,000.00 | -113,760,000.00 |
| 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 | 1,385,702,000.00 | 1,163,410,000.00 | 800,249,000.00 | 763,482,000.00 | 648,874,000.00 | 1,511,992,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -347,470,000.00 | -297,016,000.00 | -901,688,000.00 | -481,692,000.00 | -292,561,000.00 | -199,912,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -1,742,676,000.00 | - | - | - |
| 应付利息增加(减少)(元) | - | - | - | - | - | - | -2,054,278,000.00 | -1,502,496,000.00 | -989,557,000.00 | - |
| 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 | -500,911,000.00 | -548,751,000.00 | 2,712,970,000.00 | 1,140,747,000.00 | 452,294,000.00 | -844,768,000.00 |
| 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 | 10,646,264,000.00 | 4,925,206,000.00 | 18,785,926,000.00 | 14,951,278,000.00 | 10,211,949,000.00 | 4,770,384,000.00 |
| 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 | - | - | - | - | - | - |
| 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 | 159,862,000.00 | 86,273,000.00 | 434,446,000.00 | 334,938,000.00 | 240,731,000.00 | 132,786,000.00 |
| 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 | - | - | -4,221,645,000.00 | -2,004,826,000.00 | -8,811,346,000.00 | -6,147,702,000.00 | -3,808,023,000.00 | -1,321,951,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 196,057,000.00 | 191,056,000.00 | 30,000,000.00 | 20,000,000.00 |
| 存款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,254,000.00 | 20,653,000.00 | - | 89,338,000.00 | 75,713,000.00 | 39,050,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,154,000.00 | -11,484,000.00 | -63,799,000.00 | -63,657,000.00 | -62,364,000.00 | -47,739,000.00 |
| 投资业务其他项目(元) | - | - | 会员可见 | 会员可见 | - | - | 393,649,000.00 | - | - | - |
| 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 | -4,061,683,000.00 | -1,909,384,000.00 | -7,850,993,000.00 | -5,596,027,000.00 | -3,523,943,000.00 | -1,177,854,000.00 |
| 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 | -257,033,000.00 | - | -488,758,000.00 | -286,567,000.00 | -213,369,000.00 | -71,967,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,821,356,000.00 | -164,000.00 | -3,832,612,000.00 | -3,503,590,000.00 | -1,723,668,000.00 | -1,316,000.00 |
| 贷款收益(元) | 会员可见 | - | 会员可见 | - | - | - | -4,421,918,000.00 | -3,184,281,000.00 | -1,519,249,000.00 | - |
| 发行费用相关(元) | 会员可见 | 会员可见 | - | 会员可见 | -1,570,643,000.00 | -650,504,000.00 | - | - | - | -592,194,000.00 |
| 现金及权益增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,602,000.00 | 102,000.00 | 511,000.00 | 511,000.00 | 511,000.00 | 200,000.00 |
| 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 | 50,538,000.00 | 32,217,000.00 | -107,714,000.00 | -99,640,000.00 | -101,244,000.00 | -22,191,000.00 |
| 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 | -3,587,892,000.00 | -618,349,000.00 | -8,850,491,000.00 | -7,073,567,000.00 | -3,557,019,000.00 | -687,468,000.00 |
| 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 | 4,358,276,000.00 | 4,358,276,000.00 | 2,273,834,000.00 | 2,273,834,000.00 | 2,273,834,000.00 | 2,273,834,000.00 |
| 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 | 2,996,689,000.00 | 2,397,473,000.00 | 2,084,442,000.00 | 2,281,684,000.00 | 3,130,987,000.00 | 2,905,062,000.00 |
| 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 | 7,354,965,000.00 | 6,755,749,000.00 | 4,358,276,000.00 | 4,555,518,000.00 | 5,404,821,000.00 | 5,178,896,000.00 |
| 公告日期 | 2025-08-12 | 2025-05-23 | 2025-02-27 | 2024-11-08 | 2024-07-31 | 2024-05-09 | 2024-02-22 | 2023-11-21 | 2023-08-09 | 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 |