| 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 | 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 |
| 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 | 1,210,009,000.00 | 1,082,155,000.00 | 1,439,581,000.00 | 1,337,606,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,876,000.00 | 596,415,000.00 | 698,585,000.00 | 503,156,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,775,374,000.00 | 1,356,737,000.00 | 1,033,976,000.00 | 1,361,210,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,282,000.00 | 194,608,000.00 | 193,458,000.00 | 203,463,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 943,578,000.00 | 1,026,505,000.00 | 1,000,425,000.00 | 943,337,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,951,000.00 | 221,546,000.00 | 218,354,000.00 | 205,320,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,898,000.00 | 56,980,000.00 | 35,931,000.00 | - |
| 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 | 850,052,000.00 | 476,205,000.00 | 334,193,000.00 | 309,064,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,658,020,000.00 | 5,011,151,000.00 | 4,954,503,000.00 | 4,863,156,000.00 |
| 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 | 3,034,554,000.00 | 2,973,462,000.00 | 2,787,127,000.00 | 2,529,318,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,063,786,000.00 | 2,220,211,000.00 | 2,200,391,000.00 | 1,966,840,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,559,613,000.00 | 1,519,266,000.00 | 1,503,692,000.00 | 1,479,113,000.00 |
| 长期投资(元) | - | - | - | 会员可见 | 1,040,454,000.00 | 966,819,000.00 | 956,315,000.00 | 791,545,000.00 |
| 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 | 11,918,516,000.00 | 10,713,242,000.00 | 10,429,191,000.00 | 9,265,905,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,616,923,000.00 | 18,393,000,000.00 | 17,876,716,000.00 | 16,032,721,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,274,943,000.00 | 23,404,151,000.00 | 22,831,219,000.00 | 20,895,877,000.00 |
| 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 | 2,331,520,000.00 | 1,629,703,000.00 | 1,524,188,000.00 | 1,308,923,000.00 |
| 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 | 6,314,221,000.00 | 4,793,423,000.00 | 4,494,473,000.00 | 3,662,173,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,147,225,000.00 | 3,703,328,000.00 | 3,194,382,000.00 | 2,339,692,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,794,000.00 | 860,687,000.00 | 919,308,000.00 | 761,222,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,448,000.00 | 564,330,000.00 | 533,168,000.00 | 490,320,000.00 |
| 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 | - | - | - | - |
| 衍生工具负债流动(元) | - | - | - | 会员可见 | 65,375,000.00 | 117,416,000.00 | 35,499,000.00 | 15,625,000.00 |
| 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 | 7,265,714,000.00 | 6,853,001,000.00 | 6,702,612,000.00 | 5,833,895,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,342,297,000.00 | 18,521,888,000.00 | 17,403,630,000.00 | 14,411,850,000.00 |
| 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 | 12,774,218,000.00 | 10,965,989,000.00 | 11,098,565,000.00 | 9,884,104,000.00 |
| 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 | 15,064,626,000.00 | 12,977,520,000.00 | 13,391,358,000.00 | 11,654,910,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 应付税项非流动(元) | - | - | - | - | 991,578,000.00 | 825,978,000.00 | 1,002,575,000.00 | 1,241,215,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,396,000.00 | 1,199,235,000.00 | 1,329,969,000.00 | 1,296,429,000.00 |
| 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 | 1,058,047,000.00 | 1,171,121,000.00 | 972,017,000.00 | 1,070,348,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | 32,746,000.00 |
| 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 | 4,317,051,000.00 | 3,778,415,000.00 | 3,799,671,000.00 | 3,672,703,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,367,916,000.00 | 30,918,258,000.00 | 31,594,155,000.00 | 28,852,455,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,710,213,000.00 | 49,440,146,000.00 | 48,997,785,000.00 | 43,264,305,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,315,628,000.00 | 2,315,628,000.00 | 2,315,628,000.00 | 2,315,628,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,334,000.00 | -4,334,000.00 | -11,568,000.00 | -11,568,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,818,504,000.00 | -30,405,857,000.00 | -30,527,040,000.00 | -26,717,428,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,066,023,000.00 | 2,055,462,000.00 | 2,053,308,000.00 | 2,041,834,000.00 |
| 累计其他全面收益(元) | - | - | - | - | 5,917,000.00 | 3,106,000.00 | 3,106,000.00 | 3,106,000.00 |
| 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 | - | - | - | - |
| 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 | -30,435,270,000.00 | -26,035,995,000.00 | -26,166,566,000.00 | -22,368,428,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,435,270,000.00 | -26,035,995,000.00 | -26,166,566,000.00 | -22,368,428,000.00 |
| 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 | 26,274,943,000.00 | 23,404,151,000.00 | 22,831,219,000.00 | 20,895,877,000.00 |
| 公告日期 | 2026-03-27 | 2025-11-14 | 2025-08-15 | 2025-05-14 | 2025-04-29 | 2024-11-14 | 2024-08-12 | 2024-05-13 |
| 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 |