| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 15,167,000,000,000.00 | 12,336,115,000,000.00 | 12,070,744,000,000.00 | 15,497,000,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,557,000,000,000.00 | 33,310,642,000,000.00 | 37,580,673,000,000.00 | 47,654,000,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,813,000,000,000.00 | 10,202,448,000,000.00 | 11,356,473,000,000.00 | 11,123,000,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,727,000,000,000.00 | 8,111,079,000,000.00 | - | 7,076,000,000,000.00 |
| 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 | 4,847,000,000,000.00 | 4,654,822,000,000.00 | 12,926,451,000,000.00 | 4,989,000,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,111,000,000,000.00 | 68,615,106,000,000.00 | 73,934,341,000,000.00 | 86,339,000,000,000.00 |
| 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 | 95,444,000,000,000.00 | 95,171,302,000,000.00 | 95,437,342,000,000.00 | 99,582,000,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,730,000,000,000.00 | 14,714,809,000,000.00 | 15,560,161,000,000.00 | 17,543,000,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,258,000,000,000.00 | 4,846,667,000,000.00 | 4,964,720,000,000.00 | 6,555,000,000,000.00 |
| 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 | 29,319,000,000,000.00 | 29,781,088,000,000.00 | 30,056,323,000,000.00 | 32,794,000,000,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | - | 会员可见 | 13,345,000,000,000.00 | - | - | 15,274,000,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,011,000,000,000.00 | 8,790,479,000,000.00 | 9,076,319,000,000.00 | 10,045,000,000,000.00 |
| 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 | 46,466,000,000,000.00 | 58,221,639,000,000.00 | 53,748,207,000,000.00 | 44,230,000,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,573,000,000,000.00 | 211,525,984,000,000.00 | 208,843,072,000,000.00 | 226,023,000,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,684,000,000,000.00 | 280,141,090,000,000.00 | 282,777,413,000,000.00 | 312,362,000,000,000.00 |
| 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 | 15,353,000,000,000.00 | 15,550,008,000,000.00 | 17,616,493,000,000.00 | 16,257,000,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,894,000,000,000.00 | 18,891,434,000,000.00 | 23,766,756,000,000.00 | 43,037,000,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,862,000,000,000.00 | 2,869,225,000,000.00 | 2,984,097,000,000.00 | 9,973,000,000,000.00 |
| 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 | 1,440,000,000,000.00 | 1,595,249,000,000.00 | 1,043,342,000,000.00 | 1,413,000,000,000.00 |
| 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 | 5,062,000,000,000.00 | 4,658,647,000,000.00 | 4,985,908,000,000.00 | 4,837,000,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,611,000,000,000.00 | 43,564,563,000,000.00 | 50,396,596,000,000.00 | 75,517,000,000,000.00 |
| 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 | 93,362,000,000,000.00 | 90,265,519,000,000.00 | 92,112,183,000,000.00 | 100,105,000,000,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,855,000,000,000.00 | 14,574,671,000,000.00 | 11,579,759,000,000.00 | 11,459,000,000,000.00 |
| 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 | 30,685,000,000,000.00 | 31,483,857,000,000.00 | 26,764,240,000,000.00 | 25,605,000,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,902,000,000,000.00 | 136,324,047,000,000.00 | 130,456,182,000,000.00 | 137,169,000,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,513,000,000,000.00 | 179,888,610,000,000.00 | 180,852,778,000,000.00 | 212,686,000,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | - | - | 会员可见 | - | - | 25,040,067,000,000.00 | 25,040,067,000,000.00 | - |
| 股本溢价(元) | - | - | 会员可见 | - | - | 6,607,699,000,000.00 | 6,607,699,000,000.00 | - |
| 留存收益(元) | - | - | 会员可见 | - | - | 17,461,488,000,000.00 | 14,043,195,000,000.00 | - |
| 其他储备(元) | - | - | 会员可见 | - | - | 17,922,725,000,000.00 | 17,922,725,000,000.00 | - |
| 累计其他全面收益(元) | - | - | 会员可见 | - | - | 8,674,648,000,000.00 | 12,612,959,000,000.00 | - |
| 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 | 69,239,000,000,000.00 | 75,706,627,000,000.00 | 76,226,645,000,000.00 | 72,608,000,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,932,000,000,000.00 | 24,545,853,000,000.00 | 25,697,990,000,000.00 | 27,068,000,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,171,000,000,000.00 | 100,252,480,000,000.00 | 101,924,635,000,000.00 | 99,676,000,000,000.00 |
| 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 | 288,684,000,000,000.00 | 280,141,090,000,000.00 | 282,777,413,000,000.00 | 312,362,000,000,000.00 |
| 公告日期 | 2025-08-12 | 2025-08-12 | 2025-04-23 | 2024-08-13 | 2024-08-13 | 2024-04-18 | 2024-01-09 | 2023-05-10 |
| 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 |