| 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 | 17,943,778,000.00 | 11,492,219,000.00 | 13,046,371,000.00 | 21,005,003,000.00 | 11,428,566,000.00 | 11,617,870,000.00 |
| 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 | 356,799,000.00 | 672,096,000.00 | 447,688,000.00 | 674,649,000.00 | 1,567,591,000.00 | 3,162,308,000.00 |
| 应收账款及票据(元) | - | - | 会员可见 | - | - | - | 5,210,482,000.00 | - | - | - |
| 应收关联方款项(元) | - | - | - | - | - | - | - | - | - | 918,673,000.00 |
| 预付款项及其他应收款流动(元) | - | - | 会员可见 | - | - | - | 871,558,000.00 | - | - | - |
| 存货(元) | - | - | 会员可见 | - | - | - | 426,690,000.00 | - | - | - |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,109,456,000.00 | 3,888,309,000.00 | 4,207,227,000.00 | 4,598,342,000.00 | 3,055,076,000.00 | 2,865,647,000.00 |
| 短期投资(元) | - | - | 会员可见 | - | - | - | 5,920,171,000.00 | 10,271,350,000.00 | 7,197,301,000.00 | 8,526,822,000.00 |
| 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 | 32,235,716,000.00 | 29,177,011,000.00 | 17,766,944,000.00 | 21,485,736,000.00 | 20,500,689,000.00 | 21,428,320,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,645,749,000.00 | 45,229,635,000.00 | 47,897,131,000.00 | 58,035,080,000.00 | 43,749,223,000.00 | 48,519,640,000.00 |
| 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 | 36,192,071,000.00 | 35,762,038,000.00 | 35,805,421,000.00 | 38,781,711,000.00 | 34,905,323,000.00 | - |
| 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 | 9,118,558,000.00 | 8,781,841,000.00 | 8,571,341,000.00 | 8,687,237,000.00 | 10,191,375,000.00 | 10,096,726,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,943,736,000.00 | 80,657,163,000.00 | 81,251,720,000.00 | 80,728,848,000.00 | 79,243,962,000.00 | 81,643,902,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | 会员可见 | - | - | - | 649,446,000.00 | - | - | - |
| 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 | 8,843,075,000.00 | 6,211,483,000.00 | - | 3,502,430,000.00 | 3,475,864,000.00 | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,128,914,000.00 | 32,956,466,000.00 | 432,724,000.00 | 35,918,263,000.00 | 33,992,963,000.00 | 34,885,356,000.00 |
| 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 | 53,884,513,000.00 | 54,782,575,000.00 | 92,449,871,000.00 | 51,153,440,000.00 | 57,905,331,000.00 | 92,685,253,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,110,867,000.00 | 219,151,566,000.00 | 219,160,523,000.00 | 218,771,929,000.00 | 219,714,818,000.00 | 219,311,237,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,756,616,000.00 | 264,381,201,000.00 | 267,057,654,000.00 | 276,807,009,000.00 | 263,464,041,000.00 | 267,830,877,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | - | - | - | - | - | - | 138,690,000.00 | 159,332,000.00 | 162,794,000.00 | 1,628,041,000.00 |
| 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 | 11,217,161,000.00 | 15,765,502,000.00 | 12,588,138,000.00 | 17,226,658,000.00 | 16,215,961,000.00 | 8,468,525,000.00 |
| 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 | 28,042,000.00 | 37,927,000.00 | 44,020,000.00 | 228,153,000.00 | 230,554,000.00 | 223,061,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,964,000.00 | 711,359,000.00 | 1,022,562,000.00 | 1,077,939,000.00 | 602,000,000.00 | 536,297,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,144,000.00 | 283,467,000.00 | 1,927,923,000.00 | 302,234,000.00 | 298,133,000.00 | 2,086,687,000.00 |
| 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 | 1,352,869,000.00 | 1,545,937,000.00 | 2,051,582,000.00 | 1,846,786,000.00 | - | - |
| 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 | 120,342,000.00 | - | - | - | - | - |
| 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 | 9,313,456,000.00 | 10,449,372,000.00 | 9,386,876,000.00 | 10,071,177,000.00 | 12,330,864,000.00 | 10,697,834,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,205,978,000.00 | 28,793,564,000.00 | 27,159,791,000.00 | 30,912,279,000.00 | 29,840,306,000.00 | 23,640,445,000.00 |
| 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 | 62,028,913,000.00 | 46,277,080,000.00 | 49,449,443,000.00 | 54,573,468,000.00 | 41,845,000,000.00 | 50,889,773,000.00 |
| 融资租赁负债非流动(元) | - | - | 会员可见 | - | - | - | 172,727,000.00 | 371,286,000.00 | 421,876,000.00 | 480,927,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,645,000.00 | 531,889,000.00 | 574,781,000.00 | 606,537,000.00 | 660,946,000.00 | 691,358,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,075,000.00 | 569,139,000.00 | 566,172,000.00 | 552,456,000.00 | 379,904,000.00 | 375,873,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 195,602,000.00 | 657,514,000.00 | 478,821,000.00 | 681,211,000.00 | - |
| 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 | 4,946,427,000.00 | 5,474,108,000.00 | 5,721,830,000.00 | 5,456,098,000.00 | 6,498,058,000.00 | - |
| 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 | 68,305,452,000.00 | 69,824,641,000.00 | 70,290,752,000.00 | 70,682,268,000.00 | 71,672,336,000.00 | 80,735,160,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,320,512,000.00 | 122,872,459,000.00 | 127,433,219,000.00 | 132,720,934,000.00 | 122,159,331,000.00 | 133,173,091,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,526,490,000.00 | 151,666,023,000.00 | 154,593,010,000.00 | 163,633,213,000.00 | 151,999,637,000.00 | 156,813,536,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,099,826,000.00 | 70,099,826,000.00 | 70,099,826,000.00 | 69,991,640,000.00 | 69,991,640,000.00 | 69,823,472,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,110,286,000.00 | -2,114,256,000.00 | -2,114,256,000.00 | -1,972,514,000.00 | -1,980,261,000.00 | - |
| 留存收益(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,076,210,000.00 | 336,132,000.00 | - | 4,073,448,000.00 | 2,195,099,000.00 | 498,193,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,434,478,000.00 | 51,433,323,000.00 | 51,642,048,000.00 | 47,788,495,000.00 | 47,783,099,000.00 | 47,629,509,000.00 |
| 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 | -7,274,735,000.00 | -7,280,681,000.00 | -7,186,060,000.00 | -6,762,954,000.00 | -6,587,737,000.00 | -7,067,058,000.00 |
| 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 | -131,167,000.00 | 107,928,000.00 | -108,186,000.00 | - | - | - |
| 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 | 114,094,326,000.00 | 112,582,272,000.00 | 112,333,372,000.00 | 113,118,115,000.00 | 111,401,840,000.00 | 110,884,116,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,800,000.00 | 132,906,000.00 | 131,272,000.00 | 55,681,000.00 | 62,564,000.00 | 133,225,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,230,126,000.00 | 112,715,178,000.00 | 112,464,644,000.00 | 113,173,796,000.00 | 111,464,404,000.00 | 111,017,341,000.00 |
| 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 | 273,756,616,000.00 | 264,381,201,000.00 | 267,057,654,000.00 | 276,807,009,000.00 | 263,464,041,000.00 | 267,830,877,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-14 | 2025-04-17 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-04-25 | 2023-11-08 | 2023-08-09 | 2023-05-08 |
| 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 |