| 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 | 2025-06-30 | 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 |
| 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 | 1,439,581,000.00 | 1,337,606,000.00 | 1,897,336,000.00 | 1,399,392,000.00 | 616,200,000.00 | 466,400,000.00 |
| 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 | 698,585,000.00 | 503,156,000.00 | 515,692,000.00 | 1,257,691,000.00 | 1,286,000,000.00 | 941,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,976,000.00 | 1,361,210,000.00 | 1,109,408,000.00 | 1,721,869,000.00 | 1,351,200,000.00 | 1,267,100,000.00 |
| 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 | 193,458,000.00 | 203,463,000.00 | 221,051,000.00 | 334,372,000.00 | 301,100,000.00 | 216,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,425,000.00 | 943,337,000.00 | 799,208,000.00 | 751,578,000.00 | 722,700,000.00 | 718,900,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,354,000.00 | 205,320,000.00 | 219,433,000.00 | 224,290,000.00 | 188,000,000.00 | 234,700,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 | 334,193,000.00 | 309,064,000.00 | 282,019,000.00 | 242,243,000.00 | 163,000,000.00 | 105,700,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,954,503,000.00 | 4,863,156,000.00 | 5,044,147,000.00 | 5,931,435,000.00 | 4,628,300,000.00 | 3,949,700,000.00 |
| 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 | 2,787,127,000.00 | 2,529,318,000.00 | 2,295,851,000.00 | 1,998,860,000.00 | 1,924,600,000.00 | 1,925,500,000.00 |
| 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 | 2,200,391,000.00 | 1,966,840,000.00 | 1,777,803,000.00 | 1,426,542,000.00 | 1,331,300,000.00 | 1,622,800,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,692,000.00 | 1,479,113,000.00 | 1,463,247,000.00 | 1,462,837,000.00 | 1,467,800,000.00 | 1,463,700,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | - | 199,211,000.00 | 261,000,000.00 | 283,900,000.00 |
| 长期投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 956,315,000.00 | 791,545,000.00 | 780,312,000.00 | 744,309,000.00 | 742,100,000.00 | 753,800,000.00 |
| 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 | 10,429,191,000.00 | 9,265,905,000.00 | 9,171,549,000.00 | 7,841,901,000.00 | 6,766,900,000.00 | 7,402,900,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,876,716,000.00 | 16,032,721,000.00 | 15,488,762,000.00 | 13,673,660,000.00 | 12,493,700,000.00 | 13,452,500,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,831,219,000.00 | 20,895,877,000.00 | 20,532,909,000.00 | 19,605,095,000.00 | 17,122,000,000.00 | 17,402,200,000.00 |
| 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 | 1,524,188,000.00 | 1,308,923,000.00 | 1,125,858,000.00 | 1,269,858,000.00 | 1,694,500,000.00 | 1,441,800,000.00 |
| 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 | 4,494,473,000.00 | 3,662,173,000.00 | 3,687,392,000.00 | 3,650,846,000.00 | 4,641,300,000.00 | 4,578,700,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,194,382,000.00 | 2,339,692,000.00 | 2,277,841,000.00 | 1,934,325,000.00 | 2,925,500,000.00 | 2,715,700,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,308,000.00 | 761,222,000.00 | 730,572,000.00 | 119,168,000.00 | 129,500,000.00 | 135,400,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,168,000.00 | 490,320,000.00 | 474,797,000.00 | 514,904,000.00 | 474,400,000.00 | 491,700,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 21,900,000.00 | 62,800,000.00 |
| 衍生工具负债流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 35,499,000.00 | 15,625,000.00 | 68,905,000.00 | 9,723,000.00 | 120,500,000.00 | 139,900,000.00 |
| 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 | 6,702,612,000.00 | 5,833,895,000.00 | 6,383,515,000.00 | 6,565,235,000.00 | 6,815,500,000.00 | 6,318,400,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,403,630,000.00 | 14,411,850,000.00 | 14,748,880,000.00 | 14,064,059,000.00 | 16,823,000,000.00 | 15,884,400,000.00 |
| 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 | 11,098,565,000.00 | 9,884,104,000.00 | 8,598,861,000.00 | 9,153,444,000.00 | 5,399,600,000.00 | 7,202,800,000.00 |
| 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 | 13,391,358,000.00 | 11,654,910,000.00 | 11,459,019,000.00 | 11,350,165,000.00 | 8,833,400,000.00 | 9,921,400,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 应付税项非流动(元) | - | - | 会员可见 | 会员可见 | 1,002,575,000.00 | 1,241,215,000.00 | 1,283,966,000.00 | 123,708,000.00 | - | - |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,969,000.00 | 1,296,429,000.00 | 1,320,927,000.00 | 1,426,007,000.00 | 436,200,000.00 | 403,200,000.00 |
| 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 | 972,017,000.00 | 1,070,348,000.00 | 1,176,643,000.00 | 1,119,140,000.00 | 1,641,600,000.00 | - |
| 递延所得税负债非流动(元) | - | - | - | - | - | 32,746,000.00 | 39,526,000.00 | - | - | - |
| 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 | 3,799,671,000.00 | 3,672,703,000.00 | 3,232,935,000.00 | 3,654,698,000.00 | 3,670,200,000.00 | 3,717,100,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,594,155,000.00 | 28,852,455,000.00 | 27,111,877,000.00 | 26,827,162,000.00 | 19,981,000,000.00 | 21,244,500,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,997,785,000.00 | 43,264,305,000.00 | 41,860,757,000.00 | 40,891,221,000.00 | 36,804,000,000.00 | 37,128,900,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,315,628,000.00 | 2,315,628,000.00 | 2,315,610,000.00 | 2,315,610,000.00 | 2,314,800,000.00 | 2,314,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,568,000.00 | -11,568,000.00 | -9,041,000.00 | -9,041,000.00 | -13,100,000.00 | -13,100,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,527,040,000.00 | -26,717,428,000.00 | -25,667,133,000.00 | -25,614,296,000.00 | -23,999,400,000.00 | -24,023,300,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,053,308,000.00 | 2,041,834,000.00 | 2,029,610,000.00 | 2,016,320,000.00 | 2,010,400,000.00 | 1,990,400,000.00 |
| 累计其他全面收益(元) | - | - | 会员可见 | 会员可见 | 3,106,000.00 | 3,106,000.00 | 3,106,000.00 | 5,281,000.00 | - | - |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 5,300,000.00 | 5,300,000.00 |
| 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 | -26,166,566,000.00 | -22,368,428,000.00 | -21,327,848,000.00 | -21,286,126,000.00 | -19,682,000,000.00 | -19,726,800,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,166,566,000.00 | -22,368,428,000.00 | -21,327,848,000.00 | -21,286,126,000.00 | -19,682,000,000.00 | -19,726,800,000.00 |
| 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 | 22,831,219,000.00 | 20,895,877,000.00 | 20,532,909,000.00 | 19,605,095,000.00 | 17,122,000,000.00 | 17,402,100,000.00 |
| 公告日期 | 2025-08-15 | 2025-05-14 | 2025-04-29 | 2024-11-14 | 2024-08-12 | 2024-05-13 | 2024-05-13 | 2023-12-11 | 2023-08-10 | 2023-05-15 |
| 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 |