| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 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 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,784,400,000.00 | 14,154,400,000.00 | 12,844,500,000.00 | 16,059,000,000.00 | 17,413,900,000.00 | 12,117,000,000.00 | 12,214,100,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,087,500,000.00 | 5,883,900,000.00 | 5,260,600,000.00 | 5,741,500,000.00 | 5,523,500,000.00 | 4,877,700,000.00 | 5,046,700,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,093,300,000.00 | 11,425,900,000.00 | 10,698,400,000.00 | 9,619,000,000.00 | 10,818,900,000.00 | 12,055,000,000.00 | 13,030,900,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 3,435,700,000.00 | 972,100,000.00 | 2,185,600,000.00 | 1,905,500,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,700,000.00 | 1,187,200,000.00 | 1,077,200,000.00 | 277,200,000.00 | 227,200,000.00 | 313,500,000.00 | 365,300,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,553,100,000.00 | 5,664,900,000.00 | 4,794,400,000.00 | 1,430,700,000.00 | 2,597,100,000.00 | 2,775,300,000.00 | 2,816,400,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,672,900,000.00 | 38,316,300,000.00 | 34,675,000,000.00 | 36,563,100,000.00 | 37,552,700,000.00 | 34,324,100,000.00 | 35,378,700,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,767,600,000.00 | 29,019,400,000.00 | 27,626,100,000.00 | 26,630,200,000.00 | 28,925,200,000.00 | 29,284,800,000.00 | 29,790,600,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,552,300,000.00 | 11,618,300,000.00 | 10,699,900,000.00 | 10,041,700,000.00 | 9,464,800,000.00 | 9,141,400,000.00 | 9,250,400,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,893,400,000.00 | 42,092,000,000.00 | 39,368,200,000.00 | 38,003,600,000.00 | 39,769,400,000.00 | 39,319,800,000.00 | 40,184,400,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | - | - | 3,962,500,000.00 | 4,022,500,000.00 | 4,453,300,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,138,200,000.00 | 8,861,400,000.00 | 8,206,100,000.00 | 7,969,600,000.00 | 9,232,700,000.00 | 8,069,700,000.00 | 7,213,600,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,000,000.00 | 576,300,000.00 | 540,800,000.00 | 531,300,000.00 | 553,200,000.00 | 576,200,000.00 | 588,800,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,685,900,000.00 | 12,955,100,000.00 | 12,700,800,000.00 | 12,904,800,000.00 | 8,453,800,000.00 | 8,555,700,000.00 | 8,606,900,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,613,400,000.00 | 105,122,500,000.00 | 99,141,900,000.00 | 96,081,200,000.00 | 100,361,500,000.00 | 98,970,300,000.00 | 100,088,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,286,400,000.00 | 143,438,800,000.00 | 133,816,800,000.00 | 132,644,300,000.00 | 137,914,200,000.00 | 133,294,400,000.00 | 135,466,700,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,211,100,000.00 | 1,244,700,000.00 | 1,646,800,000.00 | 1,298,100,000.00 | 1,237,100,000.00 | 1,424,300,000.00 | 1,295,100,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,071,800,000.00 | 20,759,700,000.00 | 21,848,400,000.00 | 23,195,100,000.00 | 18,222,700,000.00 | 18,580,000,000.00 | 21,623,100,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,690,900,000.00 | 5,420,300,000.00 | 5,167,600,000.00 | 7,577,100,000.00 | 5,551,700,000.00 | 4,809,100,000.00 | 4,660,700,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,531,600,000.00 | 2,064,600,000.00 | 1,678,900,000.00 | 2,128,700,000.00 | 2,257,700,000.00 | 1,938,700,000.00 | 1,773,600,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,666,400,000.00 | 1,683,900,000.00 | 1,523,100,000.00 | 1,526,200,000.00 | 1,470,700,000.00 | 1,436,500,000.00 | 1,442,700,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,001,000,000.00 | 2,942,500,000.00 | 2,534,700,000.00 | 4,861,500,000.00 | 4,754,500,000.00 | 5,453,500,000.00 | 4,654,800,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,300,000.00 | 502,500,000.00 | 512,300,000.00 | 418,400,000.00 | 351,300,000.00 | 479,700,000.00 | 182,300,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,673,100,000.00 | 34,618,200,000.00 | 34,911,800,000.00 | 41,005,100,000.00 | 33,845,800,000.00 | 34,121,800,000.00 | 35,632,400,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,169,200,000.00 | 2,211,500,000.00 | 2,170,600,000.00 | 2,203,000,000.00 | 2,482,000,000.00 | 2,671,900,000.00 | 2,651,300,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,912,800,000.00 | 1,972,000,000.00 | 1,980,500,000.00 | 2,000,400,000.00 | 2,002,600,000.00 | 2,063,100,000.00 | 2,039,300,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,400,000.00 | 326,900,000.00 | 319,500,000.00 | 307,300,000.00 | 444,100,000.00 | 440,500,000.00 | 479,000,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 200,000.00 | - | 11,700,000.00 | 4,800,000.00 | - | 4,200,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,567,500,000.00 | 4,554,100,000.00 | 3,718,600,000.00 | 3,318,400,000.00 | 3,956,300,000.00 | 3,725,700,000.00 | 3,759,800,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,736,400,000.00 | 3,720,700,000.00 | 3,339,100,000.00 | 3,654,600,000.00 | 3,617,500,000.00 | 3,905,500,000.00 | 4,463,800,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,729,200,000.00 | 12,785,300,000.00 | 11,528,300,000.00 | 11,495,400,000.00 | 12,507,300,000.00 | 12,806,700,000.00 | 13,397,500,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,402,300,000.00 | 47,403,500,000.00 | 46,440,100,000.00 | 52,500,500,000.00 | 46,353,000,000.00 | 46,928,400,000.00 | 49,029,900,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,226,000,000.00 | 58,226,000,000.00 | 58,226,000,000.00 | 58,177,900,000.00 | 58,177,900,000.00 | 58,177,900,000.00 | 58,177,900,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | - | 14,834,600,000.00 | 10,581,400,000.00 | 6,532,800,000.00 | - | 13,770,700,000.00 | 8,732,400,000.00 | 4,969,500,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,560,800,000.00 | 98,470,300,000.00 | 98,694,700,000.00 | 98,669,400,000.00 | 92,413,800,000.00 | 92,382,000,000.00 | 92,312,700,000.00 |
| 累计其他全面收益(元) | - | 会员可见 | 会员可见 | - | -73,481,000,000.00 | -72,015,000,000.00 | -76,859,200,000.00 | - | -74,107,600,000.00 | -74,217,700,000.00 | -70,460,500,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | - | 会员可见 | - | - | - | -77,878,000,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,140,400,000.00 | 95,262,800,000.00 | 86,594,300,000.00 | 78,969,300,000.00 | 90,254,900,000.00 | 85,074,600,000.00 | 84,999,600,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,700,000.00 | 772,600,000.00 | 782,400,000.00 | 1,174,500,000.00 | 1,306,300,000.00 | 1,291,400,000.00 | 1,437,300,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,884,100,000.00 | 96,035,400,000.00 | 87,376,700,000.00 | 80,143,800,000.00 | 91,561,200,000.00 | 86,366,000,000.00 | 86,436,900,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,286,400,000.00 | 143,438,900,000.00 | 133,816,800,000.00 | 132,644,300,000.00 | 137,914,200,000.00 | 133,294,400,000.00 | 135,466,800,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-08 | 2025-03-12 | 2024-10-31 | 2024-08-01 | 2024-05-08 | 2024-03-11 | 2023-10-31 | 2023-08-03 | 2023-05-04 |
| 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 |