| 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 | 14,213,000,000.00 | 14,215,000,000.00 | 14,187,000,000.00 | 13,636,839,000.00 | 13,240,000,000.00 | 12,383,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,550,000,000.00 | 3,371,000,000.00 | 2,910,000,000.00 | 3,574,806,000.00 | 3,057,000,000.00 | 4,390,000,000.00 |
| 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 | 580,000,000.00 | 531,000,000.00 | 830,000,000.00 | 746,534,000.00 | 494,000,000.00 | 412,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,512,000,000.00 | 13,256,000,000.00 | 12,532,000,000.00 | 12,476,033,000.00 | 12,985,000,000.00 | 13,782,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,048,000,000.00 | 1,280,000,000.00 | 1,889,000,000.00 | 1,637,365,000.00 | 1,250,000,000.00 | 1,003,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,116,000,000.00 | 3,960,000,000.00 | 4,956,000,000.00 | 5,042,417,000.00 | 2,340,000,000.00 | 3,828,000,000.00 |
| 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 | 818,000,000.00 | 1,473,000,000.00 | 137,000,000.00 | 161,840,000.00 | 974,000,000.00 | 837,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,837,000,000.00 | 38,086,000,000.00 | 37,441,000,000.00 | 37,275,834,000.00 | 34,339,000,000.00 | 36,635,000,000.00 |
| 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 | 39,817,000,000.00 | - | 38,405,000,000.00 | 38,425,409,000.00 | - | 38,337,000,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | 会员可见 | 174,000,000.00 | 171,000,000.00 | 178,000,000.00 | 211,355,000.00 | 209,000,000.00 | 206,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,250,000,000.00 | 3,119,000,000.00 | 3,108,000,000.00 | 3,107,106,000.00 | 3,079,000,000.00 | 3,084,000,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | 会员可见 | 会员可见 | - | 338,000,000.00 | - | 309,000,000.00 | 314,516,000.00 | - | - |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | 10,069,000,000.00 | 7,290,000,000.00 | 6,443,000,000.00 | 6,779,564,000.00 | 6,303,000,000.00 | 6,003,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,000,000.00 | 164,000,000.00 | 165,000,000.00 | 165,390,000.00 | 155,000,000.00 | 157,000,000.00 |
| 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 | 5,412,000,000.00 | 44,712,000,000.00 | 5,692,000,000.00 | 5,736,159,000.00 | 43,924,000,000.00 | 6,025,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,224,000,000.00 | 55,456,000,000.00 | 54,300,000,000.00 | 54,739,499,000.00 | 53,670,000,000.00 | 53,812,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,061,000,000.00 | 93,542,000,000.00 | 91,741,000,000.00 | 92,015,333,000.00 | 88,009,000,000.00 | 90,449,000,000.00 |
| 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 | - | 2,853,000,000.00 | - | 2,768,000,000.00 | 2,510,898,000.00 | - | - |
| 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 | 1,012,000,000.00 | 948,000,000.00 | 978,000,000.00 | 851,714,000.00 | 845,000,000.00 | 962,000,000.00 |
| 应付账款及票据(元) | - | 会员可见 | 会员可见 | - | 16,579,000,000.00 | - | 13,221,000,000.00 | 13,277,925,000.00 | - | - |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,000,000.00 | 561,000,000.00 | 398,000,000.00 | 785,683,000.00 | 714,000,000.00 | 952,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,000,000.00 | 1,013,000,000.00 | 828,000,000.00 | 709,520,000.00 | 609,000,000.00 | 728,000,000.00 |
| 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 | 2,667,000,000.00 | 2,495,000,000.00 | 2,202,000,000.00 | 1,765,345,000.00 | 1,513,000,000.00 | 1,683,000,000.00 |
| 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 | 191,000,000.00 | 108,000,000.00 | 58,000,000.00 | 133,984,000.00 | 135,000,000.00 | 134,000,000.00 |
| 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 | 4,123,000,000.00 | 21,012,000,000.00 | 4,041,000,000.00 | 4,145,044,000.00 | 19,296,000,000.00 | 19,598,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,859,000,000.00 | 26,137,000,000.00 | 24,494,000,000.00 | 24,180,113,000.00 | 23,112,000,000.00 | 24,057,000,000.00 |
| 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 | 60,113,000,000.00 | 2,646,000,000.00 | 53,208,000,000.00 | 53,749,753,000.00 | 2,356,000,000.00 | 2,441,000,000.00 |
| 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 | 2,906,000,000.00 | 2,813,000,000.00 | 2,955,000,000.00 | 2,896,997,000.00 | 2,870,000,000.00 | 2,998,000,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,000,000.00 | 278,000,000.00 | 206,000,000.00 | 253,273,000.00 | 269,000,000.00 | 274,000,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,000,000.00 | 588,000,000.00 | 695,000,000.00 | 369,195,000.00 | 355,000,000.00 | 307,000,000.00 |
| 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 | 196,000,000.00 | 182,000,000.00 | 141,000,000.00 | 83,607,000.00 | 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 | 1,170,000,000.00 | 1,800,000,000.00 | 1,677,000,000.00 | 1,250,408,000.00 | 1,709,000,000.00 | 1,277,000,000.00 |
| 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 | 4,239,000,000.00 | 56,730,000,000.00 | 5,086,000,000.00 | 4,853,964,000.00 | 50,594,000,000.00 | 51,944,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,168,000,000.00 | 65,037,000,000.00 | 63,968,000,000.00 | 63,457,197,000.00 | 58,154,000,000.00 | 59,241,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,027,000,000.00 | 91,174,000,000.00 | 88,462,000,000.00 | 87,637,310,000.00 | 81,266,000,000.00 | 83,298,000,000.00 |
| 股东权益： | ||||||||||
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,000,000.00 | 33,000,000.00 | 27,000,000.00 | 21,936,000.00 | - | -28,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,568,000,000.00 | 8,043,000,000.00 | 7,555,000,000.00 | 7,554,834,000.00 | 8,043,000,000.00 | 8,043,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,814,000,000.00 | -4,081,000,000.00 | -2,738,000,000.00 | -2,992,119,000.00 | -577,000,000.00 | 191,000,000.00 |
| 其他储备(元) | - | - | - | - | - | - | - | 1,825,616,000.00 | 1,844,000,000.00 | 1,832,000,000.00 |
| 累计其他全面收益(元) | - | 会员可见 | 会员可见 | - | 320,000,000.00 | - | -852,000,000.00 | -1,387,671,000.00 | - | - |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | - | 会员可见 | - | -912,000,000.00 | - | - | -2,077,000,000.00 | -2,210,000,000.00 |
| 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 | 85,000,000.00 | 3,083,000,000.00 | 3,992,000,000.00 | 5,022,596,000.00 | 7,233,000,000.00 | 7,827,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,051,000,000.00 | -715,000,000.00 | -713,000,000.00 | -644,573,000.00 | -489,000,000.00 | -674,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -966,000,000.00 | 2,368,000,000.00 | 3,279,000,000.00 | 4,378,023,000.00 | 6,743,000,000.00 | 7,153,000,000.00 |
| 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 | 97,061,000,000.00 | 93,542,000,000.00 | 91,741,000,000.00 | 92,015,333,000.00 | 88,009,000,000.00 | 90,451,000,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-12 | 2025-03-31 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-04-12 | 2023-11-09 | 2023-08-09 | 2023-05-09 |
| 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 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |