| 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 | 11,317,000,000.00 | 14,986,000,000.00 | 11,919,000,000.00 | 14,213,000,000.00 | 14,215,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,454,000,000.00 | 3,562,000,000.00 | 3,524,000,000.00 | 3,550,000,000.00 | 3,371,000,000.00 |
| 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 | 714,000,000.00 | 788,000,000.00 | 477,000,000.00 | 580,000,000.00 | 531,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,412,000,000.00 | 13,688,000,000.00 | 13,948,000,000.00 | 13,512,000,000.00 | 13,256,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,187,000,000.00 | 2,154,000,000.00 | 1,216,000,000.00 | 2,048,000,000.00 | 1,280,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,712,000,000.00 | 1,786,000,000.00 | 2,418,000,000.00 | 3,116,000,000.00 | 3,960,000,000.00 |
| 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 | 305,000,000.00 | 73,000,000.00 | 764,000,000.00 | 818,000,000.00 | 1,473,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,101,000,000.00 | 37,037,000,000.00 | 34,266,000,000.00 | 37,837,000,000.00 | 38,086,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | - | 会员可见 | 会员可见 | - | 38,454,000,000.00 | 40,417,000,000.00 | 38,176,000,000.00 | 39,817,000,000.00 | - |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | 175,000,000.00 | 174,000,000.00 | 171,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,317,000,000.00 | 3,387,000,000.00 | 3,192,000,000.00 | 3,250,000,000.00 | 3,119,000,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,000,000.00 | 838,000,000.00 | 290,000,000.00 | 599,000,000.00 | 295,000,000.00 |
| 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 | 12,478,000,000.00 | 13,882,000,000.00 | - | 10,069,000,000.00 | 7,290,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,000,000.00 | 438,000,000.00 | 593,000,000.00 | 164,000,000.00 | 164,000,000.00 |
| 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 | 5,822,000,000.00 | 5,576,000,000.00 | 15,958,000,000.00 | 5,151,000,000.00 | 44,417,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,321,000,000.00 | 64,538,000,000.00 | 58,384,000,000.00 | 59,224,000,000.00 | 55,456,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,422,000,000.00 | 101,575,000,000.00 | 92,650,000,000.00 | 97,061,000,000.00 | 93,542,000,000.00 |
| 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 | - | 2,519,000,000.00 | 3,135,000,000.00 | - | 2,853,000,000.00 | - |
| 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 | 959,000,000.00 | 1,000,000,000.00 | 888,000,000.00 | 1,012,000,000.00 | 948,000,000.00 |
| 应付账款及票据(元) | - | 会员可见 | 会员可见 | - | 15,861,000,000.00 | 16,883,000,000.00 | - | 16,579,000,000.00 | - |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,000,000.00 | 868,000,000.00 | 650,000,000.00 | 681,000,000.00 | 561,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,000,000.00 | 1,033,000,000.00 | 921,000,000.00 | 753,000,000.00 | 1,013,000,000.00 |
| 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 | 1,971,000,000.00 | 2,086,000,000.00 | 1,815,000,000.00 | 2,667,000,000.00 | 2,495,000,000.00 |
| 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 | 318,000,000.00 | 212,000,000.00 | 324,000,000.00 | 191,000,000.00 | 108,000,000.00 |
| 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 | 2,672,000,000.00 | 3,055,000,000.00 | 22,156,000,000.00 | 4,123,000,000.00 | 21,012,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,901,000,000.00 | 28,272,000,000.00 | 26,754,000,000.00 | 28,859,000,000.00 | 26,137,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | - | 会员可见 | 会员可见 | 会员可见 | 62,148,000,000.00 | 66,281,000,000.00 | 3,011,000,000.00 | 60,113,000,000.00 | 2,646,000,000.00 |
| 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 | 3,350,000,000.00 | 3,306,000,000.00 | 2,911,000,000.00 | 2,906,000,000.00 | 2,813,000,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,000,000.00 | 264,000,000.00 | 208,000,000.00 | 223,000,000.00 | 278,000,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,000,000.00 | 440,000,000.00 | 459,000,000.00 | 321,000,000.00 | 588,000,000.00 |
| 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 | 317,000,000.00 | 101,000,000.00 | 277,000,000.00 | 196,000,000.00 | 182,000,000.00 |
| 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 | 1,178,000,000.00 | 1,307,000,000.00 | 1,163,000,000.00 | 1,170,000,000.00 | 1,800,000,000.00 |
| 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 | 5,680,000,000.00 | 5,882,000,000.00 | 59,360,000,000.00 | 4,239,000,000.00 | 56,730,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,316,000,000.00 | 77,581,000,000.00 | 67,389,000,000.00 | 69,168,000,000.00 | 65,037,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,217,000,000.00 | 105,853,000,000.00 | 94,143,000,000.00 | 98,027,000,000.00 | 91,174,000,000.00 |
| 股东权益： | |||||||||
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,000,000.00 | 13,000,000.00 | 17,000,000.00 | 11,000,000.00 | 33,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,555,000,000.00 | 7,555,000,000.00 | 8,043,000,000.00 | 7,568,000,000.00 | 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 | -13,333,000,000.00 | -14,034,000,000.00 | -8,403,000,000.00 | -7,814,000,000.00 | -4,081,000,000.00 |
| 累计其他全面收益(元) | - | 会员可见 | 会员可见 | - | 1,526,000,000.00 | 1,684,000,000.00 | - | 320,000,000.00 | - |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | - | 会员可见 | - | - | 318,000,000.00 | - | -912,000,000.00 |
| 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 | -4,236,000,000.00 | -4,782,000,000.00 | -25,000,000.00 | 85,000,000.00 | 3,083,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,000,000.00 | 504,000,000.00 | -1,468,000,000.00 | -1,051,000,000.00 | -715,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,795,000,000.00 | -4,278,000,000.00 | -1,493,000,000.00 | -966,000,000.00 | 2,368,000,000.00 |
| 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 | 95,422,000,000.00 | 101,575,000,000.00 | 92,650,000,000.00 | 97,061,000,000.00 | 93,542,000,000.00 |
| 公告日期 | 2026-05-14 | 2026-04-20 | 2025-11-12 | 2025-08-07 | 2025-05-12 | 2025-03-31 | 2024-11-07 | 2024-08-08 | 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 |