| 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 | 11,457,858,000.00 | 9,567,208,000.00 | 9,264,664,000.00 | 10,964,859,000.00 | 7,494,269,000.00 | 8,466,482,000.00 |
| 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 | 14,536,000.00 | 14,177,000.00 | 13,814,000.00 | 13,433,000.00 | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,589,591,000.00 | 4,319,395,000.00 | 4,830,802,000.00 | 4,198,011,000.00 | 3,509,770,000.00 | 3,742,324,000.00 |
| 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 | 409,257,000.00 | 471,164,000.00 | 289,549,000.00 | 421,697,000.00 | 348,824,000.00 | 320,371,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,488,332,000.00 | 6,276,532,000.00 | 6,628,890,000.00 | 8,034,812,000.00 | 7,375,341,000.00 | 8,363,832,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,740,486,000.00 | 1,727,753,000.00 | 1,517,548,000.00 | 1,537,630,000.00 | 1,474,658,000.00 | 1,674,115,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,224,000.00 | 469,515,000.00 | 447,878,000.00 | 445,494,000.00 | 426,993,000.00 | 423,004,000.00 |
| 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 | 2,917,396,000.00 | 3,035,190,000.00 | 2,961,117,000.00 | 2,919,442,000.00 | 3,322,717,000.00 | 3,298,349,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,096,680,000.00 | 25,880,934,000.00 | 25,954,262,000.00 | 28,535,378,000.00 | 23,952,572,000.00 | 26,288,477,000.00 |
| 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 | 14,867,867,000.00 | 14,870,629,000.00 | 14,608,914,000.00 | 14,631,389,000.00 | 14,157,929,000.00 | 14,391,575,000.00 |
| 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 | 492,066,000.00 | 490,909,000.00 | 488,113,000.00 | 498,738,000.00 | 507,189,000.00 | 526,772,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,480,669,000.00 | 6,203,100,000.00 | 6,140,438,000.00 | 6,261,967,000.00 | 6,134,369,000.00 | 6,422,806,000.00 |
| 商誉(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 25,160,000.00 | 29,934,000.00 | 7,427,000.00 | 7,960,000.00 | 9,587,000.00 | 13,778,000.00 |
| 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 | 2,265,780,000.00 | 2,190,159,000.00 | 2,113,108,000.00 | 2,092,172,000.00 | 2,126,160,000.00 | 2,613,501,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,211,064,000.00 | 367,493,000.00 | 417,890,000.00 | 439,090,000.00 | 431,982,000.00 | 509,652,000.00 |
| 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 | 7,350,896,000.00 | 7,226,701,000.00 | 7,541,938,000.00 | 6,787,215,000.00 | 6,959,379,000.00 | 6,976,245,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,693,502,000.00 | 31,378,925,000.00 | 31,317,828,000.00 | 30,718,531,000.00 | 30,326,595,000.00 | 31,454,329,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,790,182,000.00 | 57,259,859,000.00 | 57,272,090,000.00 | 59,253,909,000.00 | 54,279,167,000.00 | 57,742,806,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,160,000.00 | 344,611,000.00 | 290,279,000.00 | 313,811,000.00 | 196,334,000.00 | 138,406,000.00 |
| 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 | 2,159,327,000.00 | 2,260,733,000.00 | 2,451,838,000.00 | 4,675,557,000.00 | 5,184,652,000.00 | 4,292,544,000.00 |
| 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 | 1,047,317,000.00 | 1,043,159,000.00 | 944,326,000.00 | 887,340,000.00 | 761,436,000.00 | 696,385,000.00 |
| 应付账款及票据(元) | 会员可见 | - | 会员可见 | 会员可见 | 12,903,099,000.00 | 11,956,380,000.00 | 12,592,006,000.00 | 13,244,346,000.00 | 12,545,386,000.00 | 13,482,772,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,594,000.00 | 742,892,000.00 | 585,129,000.00 | 517,497,000.00 | 442,191,000.00 | 477,206,000.00 |
| 应付薪酬和福利(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,303,621,000.00 | 1,180,535,000.00 | 1,070,880,000.00 | 1,043,609,000.00 | 925,879,000.00 | 817,611,000.00 |
| 其他应付款及应计费用(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 275,062,000.00 | 49,284,000.00 | 76,940,000.00 | 222,583,000.00 | 363,726,000.00 | 240,213,000.00 |
| 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 | 1,194,195,000.00 | 1,269,170,000.00 | 1,378,950,000.00 | 1,289,565,000.00 | 1,269,355,000.00 | 1,969,785,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,061,375,000.00 | 18,846,764,000.00 | 19,390,348,000.00 | 22,194,308,000.00 | 21,688,959,000.00 | 22,114,922,000.00 |
| 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 | 20,158,257,000.00 | 17,576,020,000.00 | 17,643,710,000.00 | 17,653,254,000.00 | 18,648,567,000.00 | 20,239,052,000.00 |
| 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 | 2,913,004,000.00 | 2,989,942,000.00 | 2,777,521,000.00 | 2,679,694,000.00 | 2,402,128,000.00 | 2,472,730,000.00 |
| 应付税项非流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 84,582,000.00 | 87,737,000.00 | 90,669,000.00 | 93,308,000.00 | 95,875,000.00 | 95,868,000.00 |
| 其他长期应付款(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,954,000.00 | 691,000.00 | 422,000.00 | 5,900,000.00 | 6,289,000.00 | 6,534,000.00 |
| 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 | 34,771,000.00 | 54,935,000.00 | 59,819,000.00 | 3,006,000.00 | 27,280,000.00 | 146,244,000.00 |
| 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 | 75,538,000.00 | 70,716,000.00 | 60,125,000.00 | 47,761,000.00 | 79,515,000.00 | 100,304,000.00 |
| 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 | 1,655,652,000.00 | 1,586,561,000.00 | 1,605,820,000.00 | 1,645,914,000.00 | 1,724,371,000.00 | 1,710,098,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,923,758,000.00 | 22,366,602,000.00 | 22,238,086,000.00 | 22,128,837,000.00 | 22,984,025,000.00 | 24,770,830,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,985,133,000.00 | 41,213,366,000.00 | 41,628,434,000.00 | 44,323,145,000.00 | 44,672,984,000.00 | 46,885,752,000.00 |
| 股东权益： | ||||||||||
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -408,271,000.00 | -231,240,000.00 | -96,145,000.00 | -96,145,000.00 | -105,958,000.00 | -109,727,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,349,156,000.00 | 13,349,156,000.00 | 13,349,156,000.00 | 13,363,411,000.00 | 12,835,915,000.00 | 12,835,915,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,492,745,000.00 | 504,993,000.00 | - | -5,143,014,000.00 | -4,756,000,000.00 | -3,397,092,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,763,364,000.00 | 2,763,364,000.00 | 2,763,364,000.00 | 7,138,476,000.00 | 2,338,476,000.00 | 2,338,476,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,355,027,000.00 | -1,093,638,000.00 | -1,022,841,000.00 | -1,066,194,000.00 | -1,085,982,000.00 | -1,324,406,000.00 |
| 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 | -88,215,000.00 | -64,493,000.00 | -70,106,000.00 | -74,695,000.00 | -73,805,000.00 | -74,345,000.00 |
| 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 | 15,753,752,000.00 | 15,228,142,000.00 | 14,923,428,000.00 | 14,121,839,000.00 | 9,152,646,000.00 | 10,268,821,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,297,000.00 | 818,351,000.00 | 720,228,000.00 | 808,925,000.00 | 453,537,000.00 | 588,233,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,805,049,000.00 | 16,046,493,000.00 | 15,643,656,000.00 | 14,930,764,000.00 | 9,606,183,000.00 | 10,857,054,000.00 |
| 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 | 61,790,182,000.00 | 57,259,859,000.00 | 57,272,090,000.00 | 59,253,909,000.00 | 54,279,167,000.00 | 57,742,806,000.00 |
| 公告日期 | 2025-08-14 | 2025-05-15 | 2025-04-30 | 2024-11-14 | 2024-08-15 | 2024-05-08 | 2024-04-19 | 2023-11-13 | 2023-08-15 | 2023-05-16 |
| 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 |