| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 | 哥伦比亚比索 |
| 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 |
| 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 | 10,118,000,000,000.00 | 14,102,000,000,000.00 | 14,054,475,000,000.00 | 13,237,000,000,000.00 | 15,167,000,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,797,000,000,000.00 | 19,252,000,000,000.00 | 20,425,640,000,000.00 | 24,141,000,000,000.00 | 34,557,000,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,398,000,000,000.00 | 11,032,000,000,000.00 | 10,027,831,000,000.00 | 11,369,000,000,000.00 | 10,813,000,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,927,000,000,000.00 | 13,340,000,000,000.00 | 11,455,893,000,000.00 | 7,893,000,000,000.00 | 8,727,000,000,000.00 |
| 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 | 7,930,000,000,000.00 | 6,269,000,000,000.00 | 4,695,966,000,000.00 | 5,458,000,000,000.00 | 4,847,000,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,170,000,000,000.00 | 63,995,000,000,000.00 | 60,659,805,000,000.00 | 62,098,000,000,000.00 | 74,111,000,000,000.00 |
| 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 | 104,913,000,000,000.00 | 105,457,000,000,000.00 | 107,454,558,000,000.00 | 99,138,000,000,000.00 | 95,444,000,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,130,000,000,000.00 | 15,559,000,000,000.00 | 16,413,285,000,000.00 | 15,648,000,000,000.00 | 14,730,000,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,519,000,000,000.00 | 6,629,000,000,000.00 | 5,145,785,000,000.00 | 6,481,000,000,000.00 | 6,258,000,000,000.00 |
| 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 | 34,566,000,000,000.00 | 33,510,000,000,000.00 | 32,136,361,000,000.00 | 30,289,000,000,000.00 | 29,319,000,000,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | - | 会员可见 | 13,826,000,000,000.00 | 14,680,000,000,000.00 | - | 15,931,000,000,000.00 | 13,345,000,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,613,000,000,000.00 | 12,279,000,000,000.00 | 13,040,780,000,000.00 | 9,217,000,000,000.00 | 9,011,000,000,000.00 |
| 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 | 47,873,000,000,000.00 | 48,212,000,000,000.00 | 63,391,582,000,000.00 | 47,506,000,000,000.00 | 46,466,000,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,440,000,000,000.00 | 236,326,000,000,000.00 | 237,582,351,000,000.00 | 224,210,000,000,000.00 | 214,573,000,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,610,000,000,000.00 | 300,321,000,000,000.00 | 298,242,156,000,000.00 | 286,308,000,000,000.00 | 288,684,000,000,000.00 |
| 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 | 15,640,000,000,000.00 | 13,041,000,000,000.00 | 11,287,944,000,000.00 | 16,039,000,000,000.00 | 15,353,000,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,624,000,000,000.00 | 26,609,000,000,000.00 | 19,302,124,000,000.00 | 18,726,000,000,000.00 | 31,894,000,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,938,000,000,000.00 | 2,479,000,000,000.00 | 2,769,379,000,000.00 | 1,451,000,000,000.00 | 2,862,000,000,000.00 |
| 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 | 1,408,000,000,000.00 | 1,472,000,000,000.00 | 1,620,506,000,000.00 | 1,246,000,000,000.00 | 1,440,000,000,000.00 |
| 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 | 4,079,000,000,000.00 | 4,537,000,000,000.00 | 4,655,518,000,000.00 | 4,398,000,000,000.00 | 5,062,000,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,689,000,000,000.00 | 48,138,000,000,000.00 | 39,635,471,000,000.00 | 41,860,000,000,000.00 | 56,611,000,000,000.00 |
| 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 | 104,619,000,000,000.00 | 105,620,000,000,000.00 | 108,677,087,000,000.00 | 98,980,000,000,000.00 | 93,362,000,000,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,162,000,000,000.00 | 12,985,000,000,000.00 | 12,750,483,000,000.00 | 15,187,000,000,000.00 | 14,855,000,000,000.00 |
| 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 | 30,559,000,000,000.00 | 30,280,000,000,000.00 | 31,265,676,000,000.00 | 31,381,000,000,000.00 | 30,685,000,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,340,000,000,000.00 | 148,885,000,000,000.00 | 152,693,246,000,000.00 | 145,548,000,000,000.00 | 138,902,000,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,029,000,000,000.00 | 197,023,000,000,000.00 | 192,328,717,000,000.00 | 187,408,000,000,000.00 | 195,513,000,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | - | - | 会员可见 | - | - | - | 25,040,067,000,000.00 | - | - |
| 股本溢价(元) | - | - | 会员可见 | - | - | - | 6,607,699,000,000.00 | - | - |
| 留存收益(元) | - | - | 会员可见 | - | - | - | 12,138,221,000,000.00 | - | - |
| 其他储备(元) | - | - | 会员可见 | - | - | - | 24,156,407,000,000.00 | - | - |
| 累计其他全面收益(元) | - | - | 会员可见 | - | - | - | 11,912,209,000,000.00 | - | - |
| 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 | 79,225,000,000,000.00 | 77,485,000,000,000.00 | 79,854,603,000,000.00 | 73,737,000,000,000.00 | 69,239,000,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,356,000,000,000.00 | 25,813,000,000,000.00 | 26,058,836,000,000.00 | 25,163,000,000,000.00 | 23,932,000,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,581,000,000,000.00 | 103,298,000,000,000.00 | 105,913,439,000,000.00 | 98,900,000,000,000.00 | 93,171,000,000,000.00 |
| 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 | 294,610,000,000,000.00 | 300,321,000,000,000.00 | 298,242,156,000,000.00 | 286,308,000,000,000.00 | 288,684,000,000,000.00 |
| 公告日期 | 2026-08-03 | 2026-08-03 | 2026-04-30 | 2025-11-13 | 2025-08-12 | 2025-08-12 | 2025-04-23 | 2024-08-13 | 2024-08-13 |
| 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 |