| 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 | 1,374,000,000.00 | 4,366,359,000.00 | 2,899,060,000.00 | 1,974,618,000.00 | 1,724,081,000.00 | 1,816,164,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,051,000,000.00 | 42,856,567,000.00 | 41,757,204,000.00 | 37,521,292,000.00 | 33,440,463,000.00 | 34,002,111,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 4,170,000.00 | 4,307,000.00 | 4,399,000.00 | 2,164,000.00 | - |
| 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 | 会员可见 | 191,000,000.00 | 158,383,000.00 | 162,832,000.00 | 162,896,000.00 | 154,611,000.00 | 155,772,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 29,737,000.00 | 33,537,000.00 | 26,195,000.00 | 32,790,000.00 | 21,613,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,000,000.00 | 584,166,000.00 | 563,305,000.00 | 379,141,000.00 | 421,455,000.00 | 448,283,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,844,000,000.00 | 4,398,524,000.00 | 3,308,583,000.00 | 1,078,319,000.00 | 1,122,216,000.00 | 1,063,650,000.00 |
| 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 | 21,000,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,983,000,000.00 | 52,397,906,000.00 | 48,728,828,000.00 | 41,146,860,000.00 | 36,897,780,000.00 | 37,507,593,000.00 |
| 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 | 2,594,000,000.00 | 2,505,720,000.00 | 2,451,011,000.00 | 2,478,114,000.00 | 2,473,713,000.00 | 2,437,984,000.00 |
| 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 | 61,000,000.00 | 56,927,000.00 | 50,992,000.00 | 49,634,000.00 | 49,559,000.00 | 44,210,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,732,000,000.00 | 2,643,020,000.00 | 2,571,069,000.00 | 2,483,927,000.00 | 2,359,147,000.00 | 2,267,729,000.00 |
| 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 | 2,004,000,000.00 | 1,463,842,000.00 | 1,207,337,000.00 | 1,066,909,000.00 | 956,539,000.00 | 830,244,000.00 |
| 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 | 104,000,000.00 | 97,639,000.00 | 98,856,000.00 | 101,541,000.00 | 97,749,000.00 | 102,105,000.00 |
| 长期投资(元) | - | - | - | - | - | - | - | - | 1,811,000.00 | 1,763,000.00 |
| 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 | - | - | - | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,495,000,000.00 | 6,767,148,000.00 | 6,379,265,000.00 | 6,180,125,000.00 | 5,938,518,000.00 | 5,684,035,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,478,000,000.00 | 59,165,054,000.00 | 55,108,093,000.00 | 47,326,985,000.00 | 42,836,298,000.00 | 43,191,628,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | - | - | - | - | - | - | 11,365,373,000.00 | 8,577,445,000.00 | 7,813,097,000.00 | 7,521,561,000.00 |
| 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 | 2,458,000,000.00 | 900,112,000.00 | 189,427,000.00 | 192,778,000.00 | 291,901,000.00 | 195,651,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,000,000.00 | 526,326,000.00 | 513,920,000.00 | 439,359,000.00 | 465,071,000.00 | 437,469,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,000,000.00 | 105,054,000.00 | 135,478,000.00 | 78,359,000.00 | 74,117,000.00 | 360,265,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,000,000.00 | 273,944,000.00 | 240,671,000.00 | 82,922,000.00 | 83,269,000.00 | 99,973,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,000,000.00 | 232,339,000.00 | 345,248,000.00 | 333,847,000.00 | 276,454,000.00 | 205,177,000.00 |
| 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 | 10,949,000,000.00 | 9,858,193,000.00 | 21,348,527,000.00 | 18,706,627,000.00 | 16,631,637,000.00 | 16,647,566,000.00 |
| 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 | 8,000,000.00 | 17,440,000.00 | 40,945,000.00 | 28,091,000.00 | 32,745,000.00 | 26,415,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,000,000.00 | 130,625,000.00 | 128,461,000.00 | 125,801,000.00 | 124,978,000.00 | 125,339,000.00 |
| 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 | 24,894,000,000.00 | 24,471,895,000.00 | 123,869,000.00 | 100,190,000.00 | 96,235,000.00 | 83,821,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,856,000,000.00 | 36,515,928,000.00 | 34,431,919,000.00 | 28,665,419,000.00 | 25,889,504,000.00 | 25,703,237,000.00 |
| 非流动负债： | ||||||||||
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,000,000.00 | 495,093,000.00 | 527,187,000.00 | 443,520,000.00 | 282,278,000.00 | 254,608,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,000,000.00 | 20,024,000.00 | 17,724,000.00 | 18,074,000.00 | 17,793,000.00 | 17,792,000.00 |
| 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 | 1,849,000,000.00 | 1,897,177,000.00 | 1,832,087,000.00 | 1,755,429,000.00 | 1,666,395,000.00 | 1,613,534,000.00 |
| 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 | 9,729,000,000.00 | 6,467,481,000.00 | 5,058,491,000.00 | 3,576,336,000.00 | 2,454,777,000.00 | 3,395,290,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,304,000,000.00 | 8,879,775,000.00 | 7,435,489,000.00 | 5,793,359,000.00 | 4,421,243,000.00 | 5,281,224,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,160,000,000.00 | 45,395,704,000.00 | 41,867,408,000.00 | 34,458,778,000.00 | 30,310,747,000.00 | 30,984,461,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -583,000,000.00 | -583,220,000.00 | -760,317,000.00 | -609,824,000.00 | -505,638,000.00 | -407,337,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,877,000,000.00 | 8,373,622,000.00 | 7,891,076,000.00 | 7,403,056,000.00 | 6,992,331,000.00 | 6,607,236,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,047,000,000.00 | 6,002,414,000.00 | 6,132,745,000.00 | 6,097,391,000.00 | 6,062,304,000.00 | 6,029,437,000.00 |
| 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 | - | -1,119,000.00 | -473,000.00 | -70,000.00 | -1,100,000.00 | 177,000.00 |
| 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 | -22,000,000.00 | -22,372,000.00 | -22,372,000.00 | -22,372,000.00 | -22,372,000.00 | -22,372,000.00 |
| 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 | 14,318,000,000.00 | 13,769,351,000.00 | 13,240,685,000.00 | 12,868,207,000.00 | 12,525,551,000.00 | 12,207,167,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,318,000,000.00 | 13,769,351,000.00 | 13,240,685,000.00 | 12,868,207,000.00 | 12,525,551,000.00 | 12,207,167,000.00 |
| 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 | 66,478,000,000.00 | 59,165,055,000.00 | 55,108,093,000.00 | 47,326,985,000.00 | 42,836,298,000.00 | 43,191,628,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-13 | 2025-04-29 | 2024-11-13 | 2024-08-20 | 2024-05-23 | 2024-04-29 | 2023-11-17 | 2023-08-24 | 2023-05-25 |
| 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 |