| 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 | 1,564,000,000.00 | 2,177,000,000.00 | 1,537,000,000.00 | 2,355,680,000.00 | 2,182,819,000.00 | 1,600,000,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 5,434,000,000.00 | 4,992,945,000.00 | 4,688,726,000.00 | 4,911,000,000.00 |
| 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 | 56,000,000.00 | 88,000,000.00 | 50,000,000.00 | 264,671,000.00 | 198,464,000.00 | 157,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,000,000.00 | 777,000,000.00 | 1,046,000,000.00 | 1,486,329,000.00 | 1,999,126,000.00 | 778,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 774,000,000.00 | 1,812,392,000.00 | 1,542,983,000.00 | 1,357,000,000.00 |
| 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 | 10,892,000,000.00 | 11,763,000,000.00 | 3,028,000,000.00 | 3,007,339,000.00 | 2,928,311,000.00 | 4,335,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,062,000,000.00 | 14,805,000,000.00 | 11,869,000,000.00 | 13,919,356,000.00 | 13,540,429,000.00 | 13,138,000,000.00 |
| 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 | 会员可见 | 3,423,000,000.00 | 3,351,000,000.00 | 3,256,000,000.00 | 2,958,286,000.00 | 2,608,064,000.00 | 2,408,000,000.00 |
| 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 | 1,276,000,000.00 | 1,267,000,000.00 | 1,243,000,000.00 | 1,231,984,000.00 | 1,214,964,000.00 | 1,205,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,791,000,000.00 | 15,915,000,000.00 | 15,249,000,000.00 | 14,864,580,000.00 | 14,620,636,000.00 | 14,690,000,000.00 |
| 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 | 46,000,000.00 | 13,000,000.00 | 56,000,000.00 | 57,889,000.00 | 60,031,000.00 | 13,000,000.00 |
| 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 | 2,726,000,000.00 | 3,018,000,000.00 | 3,045,000,000.00 | 2,963,432,000.00 | 2,982,457,000.00 | 3,132,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,596,000,000.00 | 9,442,000,000.00 | 10,358,000,000.00 | 10,418,834,000.00 | 10,404,282,000.00 | 10,417,000,000.00 |
| 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 | 10,821,000,000.00 | 9,631,000,000.00 | 9,924,000,000.00 | 9,751,069,000.00 | 9,112,201,000.00 | 9,082,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,679,000,000.00 | 42,637,000,000.00 | 43,131,000,000.00 | 42,246,074,000.00 | 41,002,635,000.00 | 40,947,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,741,000,000.00 | 57,442,000,000.00 | 55,000,000,000.00 | 56,165,430,000.00 | 54,543,064,000.00 | 54,085,000,000.00 |
| 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 | 会员可见 | 会员可见 | 4,658,000,000.00 | 2,714,000,000.00 | 2,630,000,000.00 | 1,162,186,000.00 | 951,750,000.00 | 1,616,000,000.00 |
| 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 | 75,000,000.00 | 68,000,000.00 | 79,000,000.00 | 75,788,000.00 | 75,495,000.00 | 72,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,000,000.00 | 782,000,000.00 | 705,000,000.00 | 608,389,000.00 | 510,559,000.00 | 563,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,000,000.00 | 583,000,000.00 | 755,000,000.00 | 624,858,000.00 | 996,037,000.00 | 1,163,000,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,000,000.00 | 720,000,000.00 | 568,000,000.00 | 621,364,000.00 | 641,241,000.00 | 631,000,000.00 |
| 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 | 2,227,000,000.00 | 3,311,000,000.00 | 2,924,000,000.00 | 2,633,441,000.00 | 2,263,538,000.00 | 2,247,000,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | - | - | 41,742,000.00 | 105,020,000.00 | 815,000,000.00 |
| 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 | 4,359,000,000.00 | 4,669,000,000.00 | 5,432,000,000.00 | 4,947,932,000.00 | 4,584,002,000.00 | 3,915,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,627,000,000.00 | 12,847,000,000.00 | 13,093,000,000.00 | 10,715,700,000.00 | 10,127,642,000.00 | 11,022,000,000.00 |
| 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 | 6,986,000,000.00 | 8,912,000,000.00 | 7,201,000,000.00 | 10,943,728,000.00 | 10,879,296,000.00 | 9,188,000,000.00 |
| 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 | 354,000,000.00 | 355,000,000.00 | 354,000,000.00 | 333,422,000.00 | 340,578,000.00 | 334,000,000.00 |
| 应付税项非流动(元) | 会员可见 | - | 会员可见 | - | - | - | 362,000,000.00 | 361,977,000.00 | 369,686,000.00 | - |
| 递延所得税负债非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,199,000,000.00 | 1,174,000,000.00 | 1,112,000,000.00 | 1,017,814,000.00 | 975,392,000.00 | 916,000,000.00 |
| 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 | 7,897,000,000.00 | 8,733,000,000.00 | 8,222,000,000.00 | 8,358,821,000.00 | 8,235,835,000.00 | 4,605,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,436,000,000.00 | 19,174,000,000.00 | 17,251,000,000.00 | 21,015,762,000.00 | 20,800,787,000.00 | 20,266,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,063,000,000.00 | 32,021,000,000.00 | 30,344,000,000.00 | 31,731,462,000.00 | 30,928,429,000.00 | 31,288,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,309,000,000.00 | 11,007,000,000.00 | 11,007,000,000.00 | 11,006,853,000.00 | 11,006,853,000.00 | 11,007,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,037,000,000.00 | 775,000,000.00 | - | 2,613,255,000.00 | 1,791,504,000.00 | - |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,988,000,000.00 | 15,291,000,000.00 | 15,291,000,000.00 | 12,644,544,000.00 | 12,644,544,000.00 | 13,621,000,000.00 |
| 累计其他全面收益(元) | - | - | 会员可见 | - | - | - | -1,648,000,000.00 | - | - | - |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | - | 会员可见 | -1,661,000,000.00 | -1,658,000,000.00 | - | -1,836,868,000.00 | -1,833,851,000.00 | -1,837,000,000.00 |
| 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 | 26,673,000,000.00 | 25,415,000,000.00 | 24,650,000,000.00 | 24,427,784,000.00 | 23,609,050,000.00 | 22,791,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,184,000.00 | 5,585,000.00 | 6,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,678,000,000.00 | 25,421,000,000.00 | 24,656,000,000.00 | 24,433,968,000.00 | 23,614,635,000.00 | 22,797,000,000.00 |
| 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 | 56,741,000,000.00 | 57,442,000,000.00 | 55,000,000,000.00 | 56,165,430,000.00 | 54,543,064,000.00 | 54,085,000,000.00 |
| 公告日期 | 2025-08-14 | 2025-05-13 | 2025-05-01 | 2024-11-19 | 2024-08-13 | 2024-05-15 | 2024-04-30 | 2023-11-09 | 2023-09-12 | 2023-05-04 |
| 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 |