| 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年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 723,408,000.00 | 611,077,000.00 | 553,030,000.00 | 722,691,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,134,000.00 | 536,175,000.00 | 546,438,000.00 | 475,712,000.00 |
| 存货(元) | - | - | - | 会员可见 | 344,000.00 | 653,000.00 | 1,382,000.00 | 9,925,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,097,000.00 | 50,665,000.00 | 43,751,000.00 | 36,858,000.00 |
| 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 | 56,512,000.00 | 61,715,000.00 | 58,905,000.00 | 50,123,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,434,495,000.00 | 1,260,285,000.00 | 1,203,506,000.00 | 1,295,309,000.00 |
| 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 | 611,359,000.00 | 610,628,000.00 | 608,685,000.00 | 577,692,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,800,430,000.00 | 4,824,422,000.00 | 4,796,016,000.00 | 4,852,656,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,940,000.00 | 40,918,000.00 | 39,485,000.00 | 45,966,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,839,000.00 | 52,106,000.00 | 51,834,000.00 | 54,152,000.00 |
| 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 | 912,374,000.00 | 902,464,000.00 | 884,955,000.00 | 973,022,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,416,942,000.00 | 6,430,538,000.00 | 6,380,975,000.00 | 6,503,488,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,851,437,000.00 | 7,690,823,000.00 | 7,584,481,000.00 | 7,798,797,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,248,000.00 | 156,580,000.00 | 153,485,000.00 | 165,694,000.00 |
| 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 | 163,501,000.00 | 161,675,000.00 | 179,252,000.00 | 193,214,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,077,000.00 | 40,030,000.00 | 36,898,000.00 | 38,026,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,526,000.00 | 367,559,000.00 | 462,220,000.00 | 548,328,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,489,000.00 | 37,994,000.00 | 31,645,000.00 | 55,274,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 240,518,000.00 | 218,080,000.00 | 195,067,000.00 | 193,860,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 974,359,000.00 | 981,918,000.00 | 1,058,567,000.00 | 1,194,396,000.00 |
| 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 | 1,621,314,000.00 | 1,621,419,000.00 | 1,621,523,000.00 | 1,730,523,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,624,000.00 | 862,512,000.00 | 837,671,000.00 | 826,957,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,720,000.00 | 86,959,000.00 | 88,198,000.00 | 91,989,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,583,000.00 | 160,545,000.00 | 212,869,000.00 | 351,876,000.00 |
| 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 | 119,055,000.00 | 120,415,000.00 | 122,641,000.00 | 234,761,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,855,296,000.00 | 2,851,850,000.00 | 2,882,902,000.00 | 3,236,106,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,829,655,000.00 | 3,833,768,000.00 | 3,941,469,000.00 | 4,430,502,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -279,854,000.00 | -297,485,000.00 | -299,150,000.00 | -304,947,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,343,146,000.00 | 2,364,361,000.00 | 2,365,200,000.00 | 2,375,344,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,741,969,000.00 | 1,583,758,000.00 | 1,380,365,000.00 | 1,117,010,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,501,000.00 | 163,703,000.00 | 155,073,000.00 | 130,033,000.00 |
| 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 | 3,980,779,000.00 | 3,814,354,000.00 | 3,601,505,000.00 | 3,317,457,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,003,000.00 | 42,701,000.00 | 41,507,000.00 | 50,838,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,021,782,000.00 | 3,857,055,000.00 | 3,643,012,000.00 | 3,368,295,000.00 |
| 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 | 7,851,437,000.00 | 7,690,823,000.00 | 7,584,481,000.00 | 7,798,797,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-08 | 2025-04-29 | 2024-11-13 | 2024-08-14 | 2024-05-09 | 2024-04-26 | 2023-05-24 |
| 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 |