| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 8,074,104,000.00 | 4,889,466,000.00 | 3,743,123,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,673,760,000.00 | 5,875,819,000.00 | 5,481,606,000.00 |
| 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 | - | - | 3,021,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,914,442,000.00 | 16,547,424,000.00 | 16,043,134,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,715,000.00 | 1,117,240,000.00 | 757,139,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,578,000.00 | 1,749,547,000.00 | 2,198,040,000.00 |
| 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 | 1,545,367,000.00 | 1,648,624,000.00 | 1,516,459,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,817,966,000.00 | 31,828,120,000.00 | 29,742,522,000.00 |
| 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 | 26,240,428,000.00 | 25,438,034,000.00 | 23,748,071,000.00 |
| 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 | 356,864,000.00 | 2,091,429,000.00 | 2,089,003,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,765,000.00 | 394,065,000.00 | 364,070,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,132,215,000.00 | 12,369,346,000.00 | 11,156,346,000.00 |
| 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 | 2,463,000.00 | 2,463,000.00 | 11,695,000.00 |
| 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 | 2,252,763,000.00 | 2,451,489,000.00 | 2,270,489,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,197,194,000.00 | 4,263,066,000.00 | 4,073,704,000.00 |
| 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 | 3,461,659,000.00 | 3,561,252,000.00 | 3,505,169,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,033,351,000.00 | 50,571,144,000.00 | 47,218,547,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,851,317,000.00 | 82,399,264,000.00 | 76,961,069,000.00 |
| 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 | 1,813,445,000.00 | 1,711,179,000.00 | 1,710,828,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,656,366,000.00 | 5,933,921,000.00 | 6,080,096,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,919,000.00 | 605,838,000.00 | 604,116,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,491,000.00 | 843,958,000.00 | 603,204,000.00 |
| 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 | 422,016,000.00 | 413,600,000.00 | 395,867,000.00 |
| 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 | 9,601,000.00 | 24,080,000.00 | 24,084,000.00 |
| 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 | 1,521,359,000.00 | 1,714,339,000.00 | 1,224,159,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,026,197,000.00 | 11,246,915,000.00 | 10,642,354,000.00 |
| 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 | 8,424,710,000.00 | 8,575,171,000.00 | 8,530,326,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | 27,730,000.00 | 25,175,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,336,000.00 | 935,633,000.00 | 912,707,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 30,449,000.00 | 11,092,000.00 | 74,875,000.00 |
| 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 | 5,980,688,000.00 | 6,260,817,000.00 | 4,664,689,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,309,183,000.00 | 15,810,443,000.00 | 14,207,772,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,335,380,000.00 | 27,057,358,000.00 | 24,850,126,000.00 |
| 股东权益： | |||||||
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -437,998,000.00 | -97,293,000.00 | 11,597,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,273,225,000.00 | 24,273,225,000.00 | 20,215,343,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,089,943,000.00 | 23,996,844,000.00 | 25,740,983,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,274,499,000.00 | 9,862,203,000.00 | 3,907,706,000.00 |
| 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 | -2,904,670,000.00 | -2,904,670,000.00 | 2,043,782,000.00 |
| 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 | 55,294,999,000.00 | 55,130,309,000.00 | 51,919,411,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,938,000.00 | 211,597,000.00 | 191,532,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,515,937,000.00 | 55,341,906,000.00 | 52,110,943,000.00 |
| 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 | 81,851,317,000.00 | 82,399,264,000.00 | 76,961,069,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-29 | 2025-03-14 | 2024-11-04 | 2024-07-31 | 2024-05-03 |
| 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 |