| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 2,472,111,000.00 | 1,088,453,000.00 | 3,936,348,000.00 | 2,941,219,000.00 | 1,783,840,000.00 | 816,148,000.00 | 3,444,656,000.00 | 2,706,608,000.00 | 1,723,687,000.00 | 980,000,000.00 |
| 折旧及摊销(元) | 133,822,000.00 | 68,060,000.00 | 252,413,000.00 | 169,931,000.00 | 98,679,000.00 | 47,842,000.00 | 205,877,000.00 | 160,261,000.00 | 116,606,000.00 | - |
| 基于股票的补偿费(元) | 215,022,000.00 | 145,100,000.00 | 365,715,000.00 | 278,225,000.00 | 152,627,000.00 | 38,156,000.00 | 584,772,000.00 | 461,224,000.00 | 318,823,000.00 | 96,000,000.00 |
| 减值及拨备(元) | 184,182,000.00 | 112,683,000.00 | 370,799,000.00 | 286,756,000.00 | 95,214,000.00 | 33,881,000.00 | 91,250,000.00 | 63,343,000.00 | 30,105,000.00 | - |
| 资产处置损益(元) | 342,000.00 | 15,000.00 | 78,770,000.00 | 29,777,000.00 | 26,470,000.00 | - | 54,301,000.00 | -74,005,000.00 | - | - |
| 投资损益(元) | - | - | - | - | - | - | - | - | - | -7,000,000.00 |
| 汇兑损益(元) | 868,376,000.00 | 159,575,000.00 | -470,788,000.00 | -264,525,000.00 | -447,080,000.00 | -210,419,000.00 | -301,697,000.00 | -193,361,000.00 | -350,070,000.00 | - |
| 经营业务调整其他项目(元) | 296,150,000.00 | 163,836,000.00 | 596,399,000.00 | 431,223,000.00 | 303,184,000.00 | 189,105,000.00 | 462,192,000.00 | 296,677,000.00 | 172,187,000.00 | -1,045,000,000.00 |
| 存款及限制性现金减少(增加)(元) | - | - | - | - | - | - | - | - | - | -51,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -13,995,000.00 | -58,323,000.00 | 22,722,000.00 | 40,177,000.00 | -29,406,000.00 | -10,151,000.00 | -257,357,000.00 | -213,571,000.00 | -102,685,000.00 | - |
| 预收款项及其他应付款增加(减少)(元) | 12,495,798,000.00 | 2,450,643,000.00 | 12,426,023,000.00 | 4,584,769,000.00 | 8,236,865,000.00 | 2,690,675,000.00 | 17,561,427,000.00 | 15,277,503,000.00 | 7,460,969,000.00 | - |
| 应收账款及票据减少(增加)(元) | 3,859,000.00 | 37,352,000.00 | -53,247,000.00 | 23,638,000.00 | -54,912,000.00 | -8,431,000.00 | -157,056,000.00 | -132,112,000.00 | -172,626,000.00 | - |
| 应付账款及票据增加(减少)(元) | -325,011,000.00 | 5,210,000.00 | 326,344,000.00 | -18,085,000.00 | 8,249,000.00 | -32,002,000.00 | -308,824,000.00 | -346,139,000.00 | -414,380,000.00 | - |
| 应付税项(元) | -365,821,000.00 | -268,007,000.00 | -402,842,000.00 | -335,003,000.00 | -204,002,000.00 | -157,926,000.00 | -370,862,000.00 | -351,932,000.00 | -294,878,000.00 | - |
| 应付利息增加(减少)(元) | -83,566,000.00 | -10,064,000.00 | -141,202,000.00 | -80,029,000.00 | -72,637,000.00 | -6,883,000.00 | -197,937,000.00 | -109,226,000.00 | -102,222,000.00 | - |
| 经营业务其他项目(元) | -13,211,601,000.00 | -7,240,778,000.00 | -9,180,153,000.00 | -4,089,687,000.00 | -4,679,622,000.00 | 38,065,000.00 | -19,006,857,000.00 | -17,257,114,000.00 | -7,897,666,000.00 | 1,146,000,000.00 |
| 经营活动产生的现金流量净额(元) | 2,669,668,000.00 | -3,346,245,000.00 | 8,127,301,000.00 | 3,998,386,000.00 | 5,217,469,000.00 | 3,428,060,000.00 | 1,803,885,000.00 | 288,156,000.00 | 487,850,000.00 | 1,119,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -63,527,000.00 | -32,965,000.00 | -66,004,000.00 | -66,977,000.00 | -7,733,000.00 | -1,929,000.00 | -44,563,000.00 | -33,528,000.00 | -20,600,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | -59,945,000.00 | -13,775,000.00 | -130,219,000.00 | -182,796,000.00 | -41,946,000.00 | -8,348,000.00 | -82,412,000.00 | -15,618,000.00 | -15,481,000.00 | - |
| 收购附属公司(元) | -1,169,040,000.00 | -670,464,000.00 | 705,443,000.00 | 770,887,000.00 | - | - | -244,305,000.00 | -244,745,000.00 | -196,562,000.00 | -126,000,000.00 |
| 投资业务其他项目(元) | 26,964,000.00 | - | 29,589,000.00 | 29,589,000.00 | 29,589,000.00 | 19,338,000.00 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -1,265,548,000.00 | -717,204,000.00 | 538,809,000.00 | 550,703,000.00 | -20,090,000.00 | 9,061,000.00 | -371,280,000.00 | -293,891,000.00 | -232,643,000.00 | -126,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 回购股份(元) | -1,248,548,000.00 | -10,337,000.00 | -915,859,000.00 | -915,859,000.00 | -915,859,000.00 | -915,859,000.00 | -1,814,823,000.00 | -509,115,000.00 | -246,330,000.00 | - |
| 股息支付(元) | -598,000.00 | -111,000.00 | -3,544,151,000.00 | -1,578,930,000.00 | -894,000.00 | -306,000.00 | -1,820,000.00 | -1,712,000.00 | -1,334,000.00 | - |
| 贷款收益(元) | -1,290,949,000.00 | -53,441,000.00 | 69,328,000.00 | -320,258,000.00 | -1,680,724,000.00 | 107,121,000.00 | 1,612,785,000.00 | 1,638,519,000.00 | -201,612,000.00 | - |
| 现金及权益增加(减少)(元) | - | - | -4,146,000.00 | 293,000.00 | 295,000.00 | 119,000.00 | 3,556,000.00 | -160,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | -2,540,095,000.00 | -63,889,000.00 | -4,394,828,000.00 | -2,814,754,000.00 | -2,597,182,000.00 | -808,925,000.00 | -200,302,000.00 | 1,127,532,000.00 | -449,276,000.00 | -41,000,000.00 |
| 期间变动其他项目(元) | 27,925,000.00 | 9,484,000.00 | -28,278,000.00 | -12,304,000.00 | -18,870,000.00 | -14,005,000.00 | -16,684,000.00 | 28,368,000.00 | -21,459,000.00 | -37,000,000.00 |
| 现金及现金等价物期初余额(元) | 9,210,482,000.00 | 9,210,482,000.00 | 4,967,480,000.00 | 4,967,480,000.00 | 4,967,480,000.00 | 4,967,480,000.00 | 3,751,861,000.00 | 3,751,861,000.00 | 3,751,861,000.00 | 3,752,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -1,135,975,000.00 | -4,127,338,000.00 | 4,271,282,000.00 | 1,734,335,000.00 | 2,600,197,000.00 | 2,628,196,000.00 | 1,232,303,000.00 | 1,121,797,000.00 | -194,069,000.00 | 952,000,000.00 |
| 现金及现金等价物期末余额(元) | 8,102,432,000.00 | 5,092,628,000.00 | 9,210,484,000.00 | 6,689,511,000.00 | 7,548,807,000.00 | 7,581,671,000.00 | 4,967,480,000.00 | 4,902,026,000.00 | 3,536,333,000.00 | 4,667,000,000.00 |
| 补充资料其他项目(元) | 8,102,432,000.00 | 5,092,628,000.00 | 9,210,484,000.00 | 6,689,511,000.00 | 7,548,807,000.00 | 7,581,671,000.00 | 4,967,480,000.00 | - | 3,536,333,000.00 | - |
| 公告日期 | 2024-08-14 | 2024-05-21 | 2024-04-26 | 2023-11-13 | 2023-08-15 | 2023-05-16 | 2023-04-27 | 2022-11-09 | 2022-08-10 | 2022-08-09 |
| 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 |