| 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 | 2026-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 1,154,888,000.00 | 911,015,000.00 | 836,876,000.00 | 723,408,000.00 | 611,077,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,906,000.00 | 595,898,000.00 | 552,381,000.00 | 595,134,000.00 | 536,175,000.00 |
| 存货(元) | - | - | - | - | - | - | 235,000.00 | 344,000.00 | 653,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,118,000.00 | 25,726,000.00 | 41,424,000.00 | 59,097,000.00 | 50,665,000.00 |
| 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 | 57,304,000.00 | 57,145,000.00 | 45,304,000.00 | 56,512,000.00 | 61,715,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,881,216,000.00 | 1,589,784,000.00 | 1,476,220,000.00 | 1,434,495,000.00 | 1,260,285,000.00 |
| 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 | 670,162,000.00 | 658,482,000.00 | 639,187,000.00 | 611,359,000.00 | 610,628,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,504,138,000.00 | 5,532,789,000.00 | 5,541,793,000.00 | 4,800,430,000.00 | 4,824,422,000.00 |
| 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 | 34,014,000.00 | 35,948,000.00 | 36,940,000.00 | 39,940,000.00 | 40,918,000.00 |
| 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 | 7,146,000.00 | - | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,129,000.00 | 54,442,000.00 | 55,365,000.00 | 52,839,000.00 | 52,106,000.00 |
| 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 | 962,069,000.00 | 958,094,000.00 | 964,122,000.00 | 912,374,000.00 | 902,464,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,230,658,000.00 | 7,239,755,000.00 | 7,237,407,000.00 | 6,416,942,000.00 | 6,430,538,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,111,874,000.00 | 8,829,539,000.00 | 8,713,627,000.00 | 7,851,437,000.00 | 7,690,823,000.00 |
| 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 | 161,262,000.00 | 161,048,000.00 | 154,759,000.00 | 120,248,000.00 | 156,580,000.00 |
| 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 | 373,275,000.00 | 363,554,000.00 | 30,051,000.00 | 163,501,000.00 | 161,675,000.00 |
| 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 | 47,762,000.00 | 45,580,000.00 | 45,133,000.00 | 41,077,000.00 | 40,030,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,671,000.00 | 313,398,000.00 | 377,112,000.00 | 368,526,000.00 | 367,559,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,212,000.00 | 37,703,000.00 | 44,536,000.00 | 40,489,000.00 | 37,994,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,850,000.00 | 208,076,000.00 | 269,381,000.00 | 237,264,000.00 | 215,822,000.00 |
| 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 | 130,798,000.00 | - | - | - | - |
| 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 | 5,137,000.00 | 10,836,000.00 | 4,213,000.00 | 3,254,000.00 | 2,258,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,967,000.00 | 1,140,195,000.00 | 925,185,000.00 | 974,359,000.00 | 981,918,000.00 |
| 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 | 1,839,399,000.00 | 1,831,607,000.00 | 2,115,219,000.00 | 1,621,314,000.00 | 1,621,419,000.00 |
| 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 | 941,422,000.00 | 932,756,000.00 | 929,647,000.00 | 880,624,000.00 | 862,512,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,355,000.00 | 112,681,000.00 | 86,016,000.00 | 85,720,000.00 | 86,959,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,643,000.00 | 345,454,000.00 | 338,850,000.00 | 148,583,000.00 | 160,545,000.00 |
| 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 | 157,673,000.00 | 156,263,000.00 | 167,067,000.00 | 119,055,000.00 | 120,415,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,347,492,000.00 | 3,378,761,000.00 | 3,636,799,000.00 | 2,855,296,000.00 | 2,851,850,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,670,459,000.00 | 4,518,956,000.00 | 4,561,984,000.00 | 3,829,655,000.00 | 3,833,768,000.00 |
| 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 | 17,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -271,751,000.00 | -273,955,000.00 | -276,944,000.00 | -279,854,000.00 | -297,485,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,343,939,000.00 | 2,344,521,000.00 | 2,344,053,000.00 | 2,343,146,000.00 | 2,364,361,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,134,090,000.00 | 2,011,875,000.00 | 1,861,948,000.00 | 1,741,969,000.00 | 1,583,758,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,460,000.00 | 187,497,000.00 | 181,372,000.00 | 175,501,000.00 | 163,703,000.00 |
| 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 | 4,400,755,000.00 | 4,269,955,000.00 | 4,110,446,000.00 | 3,980,779,000.00 | 3,814,354,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,660,000.00 | 40,628,000.00 | 41,197,000.00 | 41,003,000.00 | 42,701,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,441,415,000.00 | 4,310,583,000.00 | 4,151,643,000.00 | 4,021,782,000.00 | 3,857,055,000.00 |
| 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 | 9,111,874,000.00 | 8,829,539,000.00 | 8,713,627,000.00 | 7,851,437,000.00 | 7,690,823,000.00 |
| 公告日期 | 2026-05-07 | 2026-03-31 | 2025-11-12 | 2025-08-13 | 2025-05-08 | 2025-04-29 | 2024-11-13 | 2024-08-14 | 2024-05-09 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |