| 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 | 871,896,000.00 | 373,595,000.00 | 1,600,420,000.00 | 944,237,000.00 | 532,901,000.00 | 225,690,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,559,000.00 | 217,335,000.00 | 878,181,000.00 | 657,138,000.00 | 434,182,000.00 | 212,494,000.00 |
| 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 | 90,156,000.00 | 25,783,000.00 | 251,239,000.00 | 181,645,000.00 | 120,525,000.00 | 70,118,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,216,346,000.00 | 70,346,000.00 | 166,020,000.00 | 126,091,000.00 | 37,564,000.00 | 10,852,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,579,000.00 | 4,570,000.00 | 24,585,000.00 | 35,446,000.00 | 78,431,000.00 | 37,568,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,275,000.00 | 59,028,000.00 | 77,126,000.00 | 53,240,000.00 | 45,065,000.00 | 14,948,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,544,000.00 | -311,000.00 | 4,179,000.00 | 2,443,000.00 | 1,848,000.00 | 1,022,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -199,440,000.00 | -6,176,000.00 | 116,883,000.00 | 109,694,000.00 | 102,612,000.00 | 90,418,000.00 |
| 汇兑损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,603,000.00 | 11,364,000.00 | -195,419,000.00 | - | - | - |
| 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 | 1,690,000.00 | 1,311,000.00 | 4,820,000.00 | -203,547,000.00 | -173,427,000.00 | -130,363,000.00 |
| 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 | 68,416,000.00 | -13,957,000.00 | 41,310,000.00 | 66,673,000.00 | 46,607,000.00 | 26,792,000.00 |
| 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 | -29,588,000.00 | -7,356,000.00 | -34,012,000.00 | -27,751,000.00 | -16,869,000.00 | - |
| 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 | -14,746,000.00 | -2,147,055,000.00 | 237,409,000.00 | 2,231,971,000.00 | 3,890,268,000.00 | 2,597,596,000.00 |
| 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 | -3,855,825,000.00 | -1,698,270,000.00 | -3,462,099,000.00 | -3,676,048,000.00 | -3,796,639,000.00 | -2,367,437,000.00 |
| 应收关联方款项减少(增加)(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,341,000.00 | 20,343,000.00 | 11,988,000.00 | 11,627,000.00 | 1,954,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,655,000.00 | 91,921,000.00 | 53,693,000.00 | -16,811,000.00 | 45,332,000.00 | 45,730,000.00 |
| 应收利息减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,038,931,000.00 | 958,208,000.00 | 2,766,933,000.00 | 1,825,042,000.00 | 1,145,657,000.00 | 606,793,000.00 |
| 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 | -313,485,000.00 | -51,153,000.00 | -749,366,000.00 | -480,201,000.00 | -437,099,000.00 | -133,428,000.00 |
| 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 | -345,915,000.00 | -372,582,000.00 | -154,537,000.00 | 223,078,000.00 | -67,686,000.00 | -142,351,000.00 |
| 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 | -3,189,129,000.00 | -2,473,058,000.00 | 1,647,708,000.00 | 2,064,328,000.00 | 2,000,899,000.00 | 1,168,396,000.00 |
| 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 | -390,912,000.00 | -180,622,000.00 | -736,244,000.00 | -591,804,000.00 | -536,511,000.00 | -340,329,000.00 |
| 处置固定资产收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,216,000.00 | 41,000.00 | 536,000.00 | 515,000.00 | 245,000.00 | 206,000.00 |
| 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 | -260,345,000.00 | -126,027,000.00 | -474,053,000.00 | -333,170,000.00 | -212,072,000.00 | -76,061,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | -32,562,000.00 | - |
| 收购附属公司(元) | 会员可见 | - | 会员可见 | 会员可见 | -9,054,000.00 | - | - | - | - | -3,839,000.00 |
| 出售附属公司(元) | - | - | 会员可见 | 会员可见 | -4,204,000.00 | -4,204,000.00 | - | - | - | - |
| 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 | 3,293,879,000.00 | 3,011,241,000.00 | 364,325,000.00 | 1,784,448,000.00 | 324,451,000.00 | 471,639,000.00 |
| 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 | 2,633,580,000.00 | 2,700,429,000.00 | -845,436,000.00 | 859,989,000.00 | -456,449,000.00 | 51,616,000.00 |
| 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 | -236,526,000.00 | - | -292,745,000.00 | - | - | - |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,028,000.00 | -2,743,000.00 | -5,983,000.00 | -3,737,000.00 | -1,935,000.00 | -1,408,000.00 |
| 贷款收益(元) | - | - | - | - | - | 227,735,000.00 | 691,938,000.00 | -45,744,000.00 | -182,981,000.00 | -530,642,000.00 |
| 现金及权益增加(减少)(元) | - | - | 会员可见 | 会员可见 | 72,000.00 | - | -1,440,000.00 | -1,369,000.00 | -1,175,000.00 | -888,000.00 |
| 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 | 3,341,806,000.00 | 2,359,639,000.00 | -540,566,000.00 | -710,032,000.00 | -685,755,000.00 | -354,340,000.00 |
| 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 | 3,102,324,000.00 | 2,584,631,000.00 | -148,796,000.00 | -760,882,000.00 | -871,846,000.00 | -887,278,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,045,000.00 | -86,000.00 | 10,336,000.00 | 17,033,000.00 | 17,505,000.00 | 10,233,000.00 |
| 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 | 2,176,416,000.00 | 2,176,416,000.00 | 1,512,604,000.00 | 1,512,604,000.00 | 1,512,604,000.00 | 1,512,604,000.00 |
| 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 | 2,566,820,000.00 | 2,811,916,000.00 | 663,812,000.00 | 2,180,468,000.00 | 690,109,000.00 | 342,967,000.00 |
| 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 | 4,743,236,000.00 | 4,988,332,000.00 | 2,176,416,000.00 | 3,693,072,000.00 | 2,202,713,000.00 | 1,855,571,000.00 |
| 补充资料其他项目(元) | - | - | - | - | - | - | 663,812,000.00 | 2,180,468,000.00 | 690,109,000.00 | 342,967,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-04-24 | 2024-11-12 | 2024-08-14 | 2024-05-13 | 2024-04-24 | 2023-11-13 | 2023-08-16 | 2023-05-17 |
| 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 |