| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 资产： | |||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,532,458,000.00 | - | 21,136,129,000.00 | 23,122,550,000.00 | 24,543,149,000.00 | 20,697,113,000.00 | 20,014,305,000.00 |
| 以公允价值计量的金融资产(元) | - | 会员可见 | - | - | 963,978,174,000.00 | 214,911,586,000.00 | - | 854,728,078,000.00 | 887,215,655,000.00 | - | 833,357,246,000.00 |
| 可供出售投资(元) | 会员可见 | - | 会员可见 | 会员可见 | 32,639,806,000.00 | 31,047,004,000.00 | 29,259,552,000.00 | 29,294,721,000.00 | 32,104,525,000.00 | 31,321,708,000.00 | 133,575,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,679,159,000.00 | 271,113,482,000.00 | 256,056,335,000.00 | 1,609,780,000.00 | 1,611,283,000.00 | 244,261,259,000.00 | 1,768,239,000.00 |
| 投资物业(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,181,038,000.00 | 556,553,216,000.00 | - | - | 528,130,177,000.00 | - |
| 物业、厂房及设备(元) | - | - | - | - | - | 16,466,303,000.00 | - | - | - | - | - |
| 持作出售的资产(元) | 会员可见 | - | 会员可见 | 会员可见 | 960,571,000.00 | - | 895,539,000.00 | 914,072,000.00 | 834,888,000.00 | 759,445,000.00 | 717,673,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,784,316,000.00 | 7,815,972,000.00 | 4,567,975,000.00 | 4,522,945,000.00 | 4,252,219,000.00 | 4,034,429,000.00 | 3,743,802,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,895,921,000.00 | - | 27,852,568,000.00 | 27,852,568,000.00 | 27,852,568,000.00 | 27,851,081,000.00 | 27,902,029,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,882,419,000.00 | 59,584,391,000.00 | 53,240,446,000.00 | 43,445,704,000.00 | 42,108,217,000.00 | 40,166,198,000.00 | 39,740,495,000.00 |
| 折旧及摊销(元) | - | 会员可见 | - | - | - | -11,243,522,000.00 | - | - | - | - | - |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,574,847,000.00 | 655,749,179,000.00 | 184,563,462,000.00 | 130,162,358,000.00 | 106,431,389,000.00 | 160,983,124,000.00 | 97,735,710,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,927,671,000.00 | 1,248,625,433,000.00 | 1,134,125,222,000.00 | 1,115,652,776,000.00 | 1,126,953,893,000.00 | 1,058,204,534,000.00 | 1,025,113,074,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 497,074,286,000.00 | 693,076,209,000.00 | 118,511,957,000.00 | - | 634,152,785,000.00 | - |
| 以公允价值计量的金融负债(元) | 会员可见 | - | 会员可见 | - | 64,235,136,000.00 | - | 25,380,609,000.00 | - | 50,900,089,000.00 | 27,662,977,000.00 | 48,137,963,000.00 |
| 借款(元) | 会员可见 | - | 会员可见 | 会员可见 | 161,159,668,000.00 | - | 152,072,003,000.00 | - | 146,514,728,000.00 | 146,050,519,000.00 | 138,624,066,000.00 |
| 递延所得税负债(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,722,866,000.00 | - | 7,982,344,000.00 | 3,699,432,000.00 | 3,462,000,000.00 | 3,045,553,000.00 | 3,201,999,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,278,549,000.00 | 634,042,942,000.00 | 139,777,794,000.00 | 853,644,605,000.00 | 811,351,478,000.00 | 132,574,931,000.00 | 722,511,348,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,464,861,000.00 | 1,159,539,136,000.00 | 1,018,294,047,000.00 | 1,000,796,422,000.00 | 1,013,203,521,000.00 | 945,106,765,000.00 | 912,583,974,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,000,000,000.00 | 65,000,000,000.00 | 55,000,000,000.00 | 55,000,000,000.00 | 55,000,000,000.00 | 55,000,000,000.00 | 55,000,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -873,362,000.00 | -880,182,000.00 | -853,275,000.00 | -1,106,783,000.00 | -1,108,131,000.00 | -1,103,035,000.00 | -1,076,701,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 会员可见 | - | - | - | - | 65,608,832,000.00 | - | 2,703,567,000.00 | 1,432,622,000.00 | 1,340,027,000.00 |
| 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 | 118,131,676,000.00 | 87,955,030,000.00 | 115,559,485,000.00 | 114,453,004,000.00 | 113,365,610,000.00 | 112,588,735,000.00 | 112,027,757,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,134,000.00 | 1,131,267,000.00 | 271,690,000.00 | 403,350,000.00 | 384,762,000.00 | 509,034,000.00 | 501,343,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,462,810,000.00 | 89,086,297,000.00 | 115,831,175,000.00 | 114,856,354,000.00 | 113,750,372,000.00 | 113,097,769,000.00 | 112,529,100,000.00 |
| 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 | 1,228,927,671,000.00 | 1,248,625,433,000.00 | 1,134,125,222,000.00 | 1,115,652,776,000.00 | 1,126,953,893,000.00 | 1,058,204,534,000.00 | 1,025,113,074,000.00 |
| 公告日期 | 2025-10-31 | 2025-07-30 | 2025-05-15 | 2025-02-28 | 2024-10-29 | 2024-07-24 | 2024-05-02 | 2024-02-26 | 2023-10-25 | 2023-07-26 | 2023-04-25 |
| 会计准则 | 国际会计准则 | 其他会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 其他会计准则 | 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 |