| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 2,899,000,000.00 | 1,974,618,000.00 | 1,724,081,000.00 | 1,816,164,000.00 | 1,829,097,000.00 | 1,404,519,000.00 | 1,191,986,000.00 | 1,483,092,000.00 |
| 应收账款及票据(元) | 41,757,000,000.00 | 37,521,292,000.00 | 33,440,463,000.00 | 34,002,111,000.00 | 36,248,589,000.00 | 34,569,772,000.00 | 31,024,817,000.00 | 25,528,929,000.00 |
| 应收关联方款项(元) | 4,000,000.00 | 4,399,000.00 | 2,164,000.00 | - | - | - | - | - |
| 预付款项及其他应收款流动(元) | 163,000,000.00 | 162,896,000.00 | 154,611,000.00 | 155,772,000.00 | 162,011,000.00 | 148,878,000.00 | 199,111,000.00 | 242,924,000.00 |
| 存货(元) | 34,000,000.00 | 26,195,000.00 | 32,790,000.00 | 21,613,000.00 | 13,281,000.00 | 52,062,000.00 | 47,890,000.00 | 49,274,000.00 |
| 可收回本期税项(元) | 563,000,000.00 | 379,141,000.00 | 421,455,000.00 | 448,283,000.00 | 410,801,000.00 | 460,248,000.00 | 440,231,000.00 | 434,384,000.00 |
| 短期投资(元) | 3,309,000,000.00 | 1,078,319,000.00 | 1,122,216,000.00 | 1,063,650,000.00 | 1,103,299,000.00 | 1,073,816,000.00 | 1,046,558,000.00 | 1,131,788,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | 4,429,000.00 | 1,329,000.00 |
| 流动资产合计(元) | 48,729,000,000.00 | 41,146,860,000.00 | 36,897,780,000.00 | 37,507,593,000.00 | 39,767,078,000.00 | 37,709,295,000.00 | 33,955,022,000.00 | 28,871,720,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 2,451,000,000.00 | 2,478,114,000.00 | 2,473,713,000.00 | 2,437,984,000.00 | 2,493,499,000.00 | 2,671,757,000.00 | 2,646,649,000.00 | 2,578,525,000.00 |
| 受限制存款及现金非流动(元) | 51,000,000.00 | 49,634,000.00 | 49,559,000.00 | 44,210,000.00 | 44,855,000.00 | 44,062,000.00 | 41,025,000.00 | 41,148,000.00 |
| 无形资产(元) | 2,571,000,000.00 | 2,483,927,000.00 | 2,359,147,000.00 | 2,267,729,000.00 | 2,158,773,000.00 | 1,999,296,000.00 | 1,899,372,000.00 | 1,785,976,000.00 |
| 预付款项及其他长期应收款非流动(元) | 1,208,000,000.00 | 1,066,909,000.00 | 956,539,000.00 | 830,244,000.00 | 764,055,000.00 | 746,951,000.00 | 535,863,000.00 | 400,318,000.00 |
| 递延所得税资产非流动(元) | 99,000,000.00 | 101,541,000.00 | 97,749,000.00 | 102,105,000.00 | 99,411,000.00 | 102,952,000.00 | 103,133,000.00 | 114,309,000.00 |
| 长期投资(元) | - | - | 1,811,000.00 | 1,763,000.00 | 1,651,000.00 | 1,574,000.00 | 14,728,000.00 | 15,512,000.00 |
| 非流动资产合计(元) | 6,379,000,000.00 | 6,180,125,000.00 | 5,938,518,000.00 | 5,684,035,000.00 | 5,562,244,000.00 | 5,566,592,000.00 | 5,240,769,000.00 | 4,935,788,000.00 |
| 总资产(元) | 55,108,000,000.00 | 47,326,985,000.00 | 42,836,298,000.00 | 43,191,628,000.00 | 45,329,322,000.00 | 43,275,887,000.00 | 39,195,791,000.00 | 33,807,508,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 11,365,000,000.00 | 8,577,445,000.00 | 7,813,097,000.00 | 7,521,561,000.00 | 10,100,599,000.00 | 10,795,295,000.00 | - | 5,145,864,000.00 |
| 短期债务及长期负债本期部分(元) | 189,000,000.00 | 192,778,000.00 | 291,901,000.00 | 195,651,000.00 | - | 986,695,000.00 | 1,205,570,000.00 | 1,110,372,000.00 |
| 应付账款及票据(元) | 514,000,000.00 | 439,359,000.00 | 465,071,000.00 | 437,469,000.00 | 449,102,000.00 | 371,730,000.00 | 507,355,000.00 | 557,654,000.00 |
| 应付关联方款项流动(元) | 135,000,000.00 | 78,359,000.00 | 74,117,000.00 | 360,265,000.00 | 593,906,000.00 | 450,987,000.00 | 14,629,782,000.00 | 282,767,000.00 |
| 应付税项流动(元) | 241,000,000.00 | 82,922,000.00 | 83,269,000.00 | 99,973,000.00 | 89,779,000.00 | 73,467,000.00 | 53,115,000.00 | 55,949,000.00 |
| 应付薪酬和福利(元) | 345,000,000.00 | 333,847,000.00 | 276,454,000.00 | 205,177,000.00 | 292,778,000.00 | 300,759,000.00 | 251,430,000.00 | 182,974,000.00 |
| 其他应付款及应计费用(元) | 21,349,000,000.00 | 18,706,627,000.00 | 16,631,637,000.00 | 16,647,566,000.00 | 17,988,139,000.00 | 14,947,305,000.00 | - | 13,180,321,000.00 |
| 衍生工具负债流动(元) | 41,000,000.00 | 28,091,000.00 | 32,745,000.00 | 26,415,000.00 | 22,289,000.00 | 157,013,000.00 | 143,485,000.00 | 192,743,000.00 |
| 递延收入流动(元) | 128,000,000.00 | 125,801,000.00 | 124,978,000.00 | 125,339,000.00 | 126,042,000.00 | 131,887,000.00 | 137,639,000.00 | 147,489,000.00 |
| 流动负债其他项目(元) | 123,000,000.00 | 100,190,000.00 | 96,235,000.00 | 83,821,000.00 | 77,717,000.00 | 71,704,000.00 | 7,752,179,000.00 | 70,312,000.00 |
| 流动负债合计(元) | 34,432,000,000.00 | 28,665,419,000.00 | 25,889,504,000.00 | 25,703,237,000.00 | 29,740,351,000.00 | 28,286,842,000.00 | 24,680,555,000.00 | 20,926,445,000.00 |
| 非流动负债： | ||||||||
| 应付账款及票据非流动(元) | 527,000,000.00 | 443,520,000.00 | 282,278,000.00 | 254,608,000.00 | 84,759,000.00 | - | - | - |
| 递延收入非流动(元) | 18,000,000.00 | 18,074,000.00 | 17,793,000.00 | 17,792,000.00 | 17,486,000.00 | 19,106,000.00 | 19,813,000.00 | 16,751,000.00 |
| 递延所得税负债非流动(元) | 1,832,000,000.00 | 1,755,429,000.00 | 1,666,395,000.00 | 1,613,534,000.00 | 1,564,228,000.00 | 1,530,326,000.00 | 1,482,530,000.00 | 1,421,705,000.00 |
| 非流动负债其他项目(元) | 5,059,000,000.00 | 3,576,336,000.00 | 2,454,777,000.00 | 3,395,290,000.00 | 2,080,372,000.00 | 1,927,985,000.00 | 1,823,563,000.00 | 651,344,000.00 |
| 非流动负债合计(元) | 7,435,000,000.00 | 5,793,359,000.00 | 4,421,243,000.00 | 5,281,224,000.00 | 3,746,845,000.00 | 3,477,417,000.00 | 3,325,906,000.00 | 2,089,800,000.00 |
| 总负债(元) | 41,867,000,000.00 | 34,458,778,000.00 | 30,310,747,000.00 | 30,984,461,000.00 | 33,487,196,000.00 | 31,764,259,000.00 | 28,006,461,000.00 | 23,016,245,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | - | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 |
| 库存股(元) | -760,000,000.00 | -609,824,000.00 | -505,638,000.00 | -407,337,000.00 | -475,354,000.00 | -376,598,000.00 | -280,205,000.00 | -280,555,000.00 |
| 留存收益(元) | 7,891,000,000.00 | 7,403,056,000.00 | 6,992,331,000.00 | 6,607,236,000.00 | 6,237,392,000.00 | 5,829,755,000.00 | 11,503,482,000.00 | 5,082,544,000.00 |
| 其他储备(元) | 6,133,000,000.00 | 6,097,391,000.00 | 6,062,304,000.00 | 6,029,437,000.00 | 6,102,573,000.00 | 6,089,360,000.00 | - | 6,014,216,000.00 |
| 累计其他全面收益(元) | - | -70,000.00 | -1,100,000.00 | 177,000.00 | -139,000.00 | -8,543,000.00 | -11,601,000.00 | -2,596,000.00 |
| 归属于母公司股东权益其他项目(元) | -22,000,000.00 | -22,372,000.00 | -22,372,000.00 | -22,372,000.00 | -22,372,000.00 | -22,373,000.00 | -22,372,000.00 | -22,372,000.00 |
| 归属于母公司股东权益(元) | 13,242,000,000.00 | 12,868,207,000.00 | 12,525,551,000.00 | 12,207,167,000.00 | 11,842,126,000.00 | 11,511,627,000.00 | 11,189,330,000.00 | 10,791,263,000.00 |
| 股东权益合计(元) | 13,242,000,000.00 | 12,868,207,000.00 | 12,525,551,000.00 | 12,207,167,000.00 | 11,842,126,000.00 | 11,511,628,000.00 | 11,189,330,000.00 | 10,791,263,000.00 |
| 负债及股东权益合计(元) | 55,109,000,000.00 | 47,326,985,000.00 | 42,836,298,000.00 | 43,191,628,000.00 | 45,329,322,000.00 | 43,275,887,000.00 | 39,195,791,000.00 | 33,807,508,000.00 |
| 公告日期 | 2024-02-28 | 2023-11-17 | 2023-08-24 | 2023-05-25 | 2023-04-28 | 2022-11-22 | 2022-08-25 | 2022-06-08 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |