| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 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 | 16,404,000,000.00 | 19,118,400,000.00 | 28,595,700,000.00 | 19,784,400,000.00 | 14,154,400,000.00 | 12,844,500,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,086,800,000.00 | 5,631,200,000.00 | 6,269,900,000.00 | 6,087,500,000.00 | 5,883,900,000.00 | 5,260,600,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,351,600,000.00 | 12,247,900,000.00 | 11,689,800,000.00 | 11,093,300,000.00 | 11,425,900,000.00 | 10,698,400,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,736,500,000.00 | 3,267,000,000.00 | 3,582,300,000.00 | - | - | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,600,000.00 | 1,191,900,000.00 | 1,242,000,000.00 | 1,154,700,000.00 | 1,187,200,000.00 | 1,077,200,000.00 |
| 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 | 3,092,400,000.00 | 2,094,600,000.00 | 2,776,300,000.00 | 4,553,100,000.00 | 5,664,900,000.00 | 4,794,400,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,791,900,000.00 | 43,551,000,000.00 | 54,156,000,000.00 | 42,672,900,000.00 | 38,316,300,000.00 | 34,675,000,000.00 |
| 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 | 27,478,800,000.00 | 28,487,300,000.00 | 30,170,200,000.00 | 28,767,600,000.00 | 29,019,400,000.00 | 27,626,100,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,358,000,000.00 | 11,845,000,000.00 | 12,530,700,000.00 | 11,552,300,000.00 | 11,618,300,000.00 | 10,699,900,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,680,300,000.00 | 42,422,800,000.00 | 44,342,700,000.00 | 41,893,400,000.00 | 42,092,000,000.00 | 39,368,200,000.00 |
| 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 | 8,882,200,000.00 | 8,244,400,000.00 | 8,691,700,000.00 | 9,138,200,000.00 | 8,861,400,000.00 | 8,206,100,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,600,000.00 | 555,800,000.00 | 579,900,000.00 | 576,000,000.00 | 576,300,000.00 | 540,800,000.00 |
| 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 | 11,503,600,000.00 | 12,192,600,000.00 | 12,037,100,000.00 | 12,685,900,000.00 | 12,955,100,000.00 | 12,700,800,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,365,500,000.00 | 103,748,000,000.00 | 108,352,300,000.00 | 104,613,400,000.00 | 105,122,500,000.00 | 99,141,900,000.00 |
| 资产其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,157,500,000.00 | 147,299,000,000.00 | 162,508,300,000.00 | 147,286,400,000.00 | 143,438,800,000.00 | 133,816,800,000.00 |
| 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 | 1,100,600,000.00 | 1,120,600,000.00 | 1,276,400,000.00 | 1,211,100,000.00 | 1,244,700,000.00 | 1,646,800,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,883,300,000.00 | 22,591,100,000.00 | 25,223,500,000.00 | 21,071,800,000.00 | 20,759,700,000.00 | 21,848,400,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,203,200,000.00 | 5,954,800,000.00 | 7,589,900,000.00 | 5,690,900,000.00 | 5,420,300,000.00 | 5,167,600,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,136,500,000.00 | 2,073,400,000.00 | 2,780,400,000.00 | 2,531,600,000.00 | 2,064,600,000.00 | 1,678,900,000.00 |
| 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 | 3,813,000,000.00 | 3,774,800,000.00 | 8,487,200,000.00 | 1,666,400,000.00 | 1,683,900,000.00 | 1,523,100,000.00 |
| 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 | 4,064,000,000.00 | 3,366,800,000.00 | 204,700,000.00 | 3,001,000,000.00 | 2,942,500,000.00 | 2,534,700,000.00 |
| 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 | 671,700,000.00 | 462,000,000.00 | 3,827,100,000.00 | 500,300,000.00 | 502,500,000.00 | 512,300,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,872,300,000.00 | 39,343,500,000.00 | 49,389,200,000.00 | 35,673,100,000.00 | 34,618,200,000.00 | 34,911,800,000.00 |
| 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 | 2,057,200,000.00 | 2,097,600,000.00 | 2,176,300,000.00 | 2,169,200,000.00 | 2,211,500,000.00 | 2,170,600,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,830,300,000.00 | 1,864,100,000.00 | 1,969,800,000.00 | 1,912,800,000.00 | 1,972,000,000.00 | 1,980,500,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,300,000.00 | 328,900,000.00 | 327,700,000.00 | 343,400,000.00 | 326,900,000.00 | 319,500,000.00 |
| 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 | 9,800,000.00 | 200,000.00 | 6,700,000.00 | - | 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 | 4,219,500,000.00 | 4,500,100,000.00 | 5,007,700,000.00 | 4,567,500,000.00 | 4,554,100,000.00 | 3,718,600,000.00 |
| 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 | 3,637,200,000.00 | 3,688,700,000.00 | 4,050,400,000.00 | 3,736,400,000.00 | 3,720,700,000.00 | 3,339,100,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,074,300,000.00 | 12,479,600,000.00 | 13,538,600,000.00 | 12,729,200,000.00 | 12,785,300,000.00 | 11,528,300,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,946,600,000.00 | 51,823,100,000.00 | 62,927,800,000.00 | 48,402,300,000.00 | 47,403,500,000.00 | 46,440,100,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,275,700,000.00 | 58,275,100,000.00 | 58,226,000,000.00 | 58,226,000,000.00 | 58,226,000,000.00 | 58,226,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,324,800,000.00 | 2,993,900,000.00 | - | 14,834,600,000.00 | 10,581,400,000.00 | 6,532,800,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,808,200,000.00 | 107,486,600,000.00 | 108,973,400,000.00 | 98,560,800,000.00 | 98,470,300,000.00 | 98,694,700,000.00 |
| 累计其他全面收益(元) | - | - | - | - | -76,937,100,000.00 | -74,227,300,000.00 | - | -73,481,000,000.00 | -72,015,000,000.00 | -76,859,200,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | -68,557,300,000.00 | - | - | - |
| 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 | 92,471,600,000.00 | 94,528,300,000.00 | 98,642,100,000.00 | 98,140,400,000.00 | 95,262,800,000.00 | 86,594,300,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,300,000.00 | 947,600,000.00 | 938,400,000.00 | 743,700,000.00 | 772,600,000.00 | 782,400,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,211,000,000.00 | 95,475,900,000.00 | 99,580,500,000.00 | 98,884,100,000.00 | 96,035,400,000.00 | 87,376,700,000.00 |
| 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 | 142,157,600,000.00 | 147,299,000,000.00 | 162,508,300,000.00 | 147,286,400,000.00 | 143,438,900,000.00 | 133,816,800,000.00 |
| 公告日期 | 2026-07-30 | 2026-05-05 | 2026-03-03 | 2025-10-30 | 2025-07-31 | 2025-05-08 | 2025-03-12 | 2024-10-31 | 2024-08-01 | 2024-05-08 |
| 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 |