| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 14,187,000,000.00 | 13,636,839,000.00 | 13,240,000,000.00 | 12,383,000,000.00 | 12,466,474,000.00 | 11,737,000,000.00 | 9,527,745,000.00 |
| 应收账款及票据(元) | 2,910,000,000.00 | 3,574,806,000.00 | 3,057,000,000.00 | 4,390,000,000.00 | 3,231,934,000.00 | 6,533,000,000.00 | 7,124,359,000.00 |
| 预付款项及其他应收款流动(元) | 830,000,000.00 | 746,534,000.00 | 494,000,000.00 | 412,000,000.00 | 727,364,000.00 | 1,102,000,000.00 | 995,979,000.00 |
| 存货(元) | 12,532,000,000.00 | 12,476,033,000.00 | 12,985,000,000.00 | 13,782,000,000.00 | 14,030,064,000.00 | 15,014,000,000.00 | 17,022,634,000.00 |
| 可收回本期税项(元) | 1,889,000,000.00 | 1,637,365,000.00 | 1,250,000,000.00 | 1,003,000,000.00 | 1,548,417,000.00 | 753,000,000.00 | 1,304,927,000.00 |
| 短期投资(元) | 4,956,000,000.00 | 5,042,417,000.00 | 2,340,000,000.00 | 3,828,000,000.00 | 2,295,497,000.00 | 2,492,000,000.00 | 3,825,231,000.00 |
| 流动资产其他项目(元) | 137,000,000.00 | 161,840,000.00 | 974,000,000.00 | 837,000,000.00 | 157,906,000.00 | 801,000,000.00 | 92,542,000.00 |
| 流动资产合计(元) | 37,441,000,000.00 | 37,275,834,000.00 | 34,339,000,000.00 | 36,635,000,000.00 | 34,457,656,000.00 | 38,431,000,000.00 | 39,893,417,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 38,405,000,000.00 | 38,425,409,000.00 | - | 38,337,000,000.00 | 37,763,295,000.00 | - | 36,235,848,000.00 |
| 受限制存款及现金非流动(元) | 178,000,000.00 | 211,355,000.00 | 209,000,000.00 | 206,000,000.00 | 215,274,000.00 | 211,000,000.00 | 207,258,000.00 |
| 无形资产(元) | 3,108,000,000.00 | 3,107,106,000.00 | 3,079,000,000.00 | 3,084,000,000.00 | 3,022,144,000.00 | 2,944,000,000.00 | 2,851,084,000.00 |
| 预付款项及其他长期应收款非流动(元) | 309,000,000.00 | 314,516,000.00 | - | - | 170,536,000.00 | - | 388,228,000.00 |
| 递延所得税资产非流动(元) | 6,443,000,000.00 | 6,779,564,000.00 | 6,303,000,000.00 | 6,003,000,000.00 | 6,358,601,000.00 | 7,093,000,000.00 | 7,166,581,000.00 |
| 长期投资(元) | 165,000,000.00 | 165,390,000.00 | 155,000,000.00 | 157,000,000.00 | 166,157,000.00 | 157,000,000.00 | 155,972,000.00 |
| 非流动资产其他项目(元) | 5,692,000,000.00 | 5,736,159,000.00 | 43,924,000,000.00 | 6,025,000,000.00 | 5,895,195,000.00 | 43,371,000,000.00 | 4,871,052,000.00 |
| 非流动资产合计(元) | 54,300,000,000.00 | 54,739,499,000.00 | 53,670,000,000.00 | 53,812,000,000.00 | 53,591,202,000.00 | 53,778,000,000.00 | 51,876,023,000.00 |
| 总资产(元) | 91,741,000,000.00 | 92,015,333,000.00 | 88,009,000,000.00 | 90,449,000,000.00 | 88,048,858,000.00 | 92,209,000,000.00 | 91,769,440,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 2,768,000,000.00 | 2,510,898,000.00 | - | - | 2,123,185,000.00 | - | 1,899,001,000.00 |
| 融资租赁负债流动(元) | 978,000,000.00 | 851,714,000.00 | 845,000,000.00 | 962,000,000.00 | 1,039,706,000.00 | 812,000,000.00 | 695,969,000.00 |
| 应付账款及票据(元) | 13,221,000,000.00 | 13,277,925,000.00 | - | - | 12,246,782,000.00 | - | 12,711,621,000.00 |
| 应付税项流动(元) | 398,000,000.00 | 785,683,000.00 | 714,000,000.00 | 952,000,000.00 | 872,168,000.00 | 1,774,000,000.00 | 2,852,201,000.00 |
| 应付薪酬和福利(元) | 828,000,000.00 | 709,520,000.00 | 609,000,000.00 | 728,000,000.00 | 827,826,000.00 | 880,000,000.00 | 698,212,000.00 |
| 其他应付款及应计费用(元) | 2,202,000,000.00 | 1,765,345,000.00 | 1,513,000,000.00 | 1,683,000,000.00 | 1,581,701,000.00 | 1,148,000,000.00 | 1,130,685,000.00 |
| 衍生工具负债流动(元) | 58,000,000.00 | 133,984,000.00 | 135,000,000.00 | 134,000,000.00 | 195,169,000.00 | 187,000,000.00 | 232,076,000.00 |
| 流动负债其他项目(元) | 4,041,000,000.00 | 4,145,044,000.00 | 19,296,000,000.00 | 19,598,000,000.00 | 5,298,710,000.00 | 20,291,000,000.00 | 5,473,931,000.00 |
| 流动负债合计(元) | 24,494,000,000.00 | 24,180,113,000.00 | 23,112,000,000.00 | 24,057,000,000.00 | 24,185,247,000.00 | 25,092,000,000.00 | 25,693,696,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 53,208,000,000.00 | 53,749,753,000.00 | 2,356,000,000.00 | 2,441,000,000.00 | 44,310,486,000.00 | 3,616,000,000.00 | 42,669,550,000.00 |
| 融资租赁负债非流动(元) | 2,955,000,000.00 | 2,896,997,000.00 | 2,870,000,000.00 | 2,998,000,000.00 | 3,200,824,000.00 | 3,164,000,000.00 | 2,864,487,000.00 |
| 应付税项非流动(元) | 206,000,000.00 | 253,273,000.00 | 269,000,000.00 | 274,000,000.00 | 298,026,000.00 | 219,000,000.00 | 244,509,000.00 |
| 其他长期应付款(元) | 695,000,000.00 | 369,195,000.00 | 355,000,000.00 | 307,000,000.00 | 286,009,000.00 | 356,000,000.00 | 437,619,000.00 |
| 衍生工具负债非流动(元) | 141,000,000.00 | 83,607,000.00 | 200,000.00 | - | 81,917,000.00 | 119,000,000.00 | 162,240,000.00 |
| 递延所得税负债非流动(元) | 1,677,000,000.00 | 1,250,408,000.00 | 1,709,000,000.00 | 1,277,000,000.00 | 1,153,481,000.00 | 1,275,000,000.00 | 1,279,606,000.00 |
| 非流动负债其他项目(元) | 4,519,000,000.00 | 4,357,522,000.00 | 50,102,000,000.00 | 51,450,000,000.00 | 7,930,908,000.00 | 51,080,000,000.00 | 9,966,929,000.00 |
| 非流动负债合计(元) | 63,968,000,000.00 | 63,457,197,000.00 | 58,154,000,000.00 | 59,241,000,000.00 | 57,755,394,000.00 | 60,289,000,000.00 | 58,087,925,000.00 |
| 总负债(元) | 88,462,000,000.00 | 87,637,310,000.00 | 81,266,000,000.00 | 83,298,000,000.00 | 81,940,641,000.00 | 85,381,000,000.00 | 83,781,621,000.00 |
| 股东权益： | |||||||
| 库存股(元) | 27,000,000.00 | 21,936,000.00 | - | -28,000,000.00 | -28,173,000.00 | -28,000,000.00 | -28,173,000.00 |
| 股本溢价(元) | 7,555,000,000.00 | 7,554,834,000.00 | 8,043,000,000.00 | 8,043,000,000.00 | 7,554,834,000.00 | 8,043,000,000.00 | 7,554,834,000.00 |
| 留存收益(元) | -2,738,000,000.00 | -2,992,119,000.00 | -577,000,000.00 | 191,000,000.00 | - | 1,286,000,000.00 | 2,490,825,000.00 |
| 其他储备(元) | - | 1,825,616,000.00 | 1,844,000,000.00 | 1,832,000,000.00 | 1,831,791,000.00 | 2,249,000,000.00 | 2,140,110,000.00 |
| 累计其他全面收益(元) | -852,000,000.00 | -1,387,671,000.00 | - | - | -2,076,066,000.00 | - | -2,711,557,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | -2,077,000,000.00 | -2,210,000,000.00 | 39,413,000.00 | -2,860,000,000.00 | 23,229,000.00 |
| 归属于母公司股东权益(元) | 3,992,000,000.00 | 5,022,596,000.00 | 7,233,000,000.00 | 7,827,000,000.00 | 7,321,799,000.00 | 8,689,000,000.00 | 9,469,268,000.00 |
| 少数股东权益(元) | -713,000,000.00 | -644,573,000.00 | -489,000,000.00 | -674,000,000.00 | -1,213,582,000.00 | -1,860,000,000.00 | -1,481,449,000.00 |
| 股东权益合计(元) | 3,279,000,000.00 | 4,378,023,000.00 | 6,743,000,000.00 | 7,153,000,000.00 | 6,108,217,000.00 | 6,829,000,000.00 | 7,987,819,000.00 |
| 负债及股东权益合计(元) | 91,741,000,000.00 | 92,015,333,000.00 | 88,009,000,000.00 | 90,451,000,000.00 | 88,048,858,000.00 | 92,210,000,000.00 | 91,769,440,000.00 |
| 公告日期 | 2024-04-12 | 2023-11-09 | 2023-08-09 | 2023-05-09 | 2023-04-25 | 2022-11-09 | 2022-08-11 |
| 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 |