| 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年三季报 | 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 | 2024-09-30 | 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 | 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 | 1,128,207,000.00 | 954,123,000.00 | 927,668,000.00 | 720,106,000.00 | 1,374,000,000.00 | 4,366,359,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,643,579,000.00 | 54,014,589,000.00 | 57,628,538,000.00 | 52,975,902,000.00 | 52,051,000,000.00 | 42,856,567,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,597,000.00 | 10,865,000.00 | 9,082,000.00 | 7,470,000.00 | 6,000,000.00 | 4,170,000.00 |
| 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 | 192,425,000.00 | 214,093,000.00 | 194,465,000.00 | 195,771,000.00 | 191,000,000.00 | 158,383,000.00 |
| 存货(元) | - | - | - | 会员可见 | 957,000.00 | 869,000.00 | 1,642,000.00 | 29,741,000.00 | 30,000,000.00 | 29,737,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,887,000.00 | 545,476,000.00 | 551,722,000.00 | 594,112,000.00 | 466,000,000.00 | 584,166,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,012,000.00 | 658,365,000.00 | 487,924,000.00 | 4,838,327,000.00 | 4,844,000,000.00 | 4,398,524,000.00 |
| 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 | 4,426,026,000.00 | 4,028,335,000.00 | 4,819,874,000.00 | 18,421,000.00 | 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 | 62,214,690,000.00 | 60,426,715,000.00 | 64,620,915,000.00 | 59,379,850,000.00 | 58,983,000,000.00 | 52,397,906,000.00 |
| 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 | 2,617,150,000.00 | 2,659,204,000.00 | 2,572,336,000.00 | 2,616,113,000.00 | 2,594,000,000.00 | 2,505,720,000.00 |
| 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 | 90,205,000.00 | 81,035,000.00 | 79,591,000.00 | 69,520,000.00 | 61,000,000.00 | 56,927,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,051,874,000.00 | 2,997,349,000.00 | 2,926,302,000.00 | 2,826,518,000.00 | 2,732,000,000.00 | 2,643,020,000.00 |
| 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 | 2,459,565,000.00 | 2,390,809,000.00 | 2,287,404,000.00 | 2,117,209,000.00 | 2,004,000,000.00 | 1,463,842,000.00 |
| 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 | 80,358,000.00 | 85,104,000.00 | 95,872,000.00 | 86,953,000.00 | 104,000,000.00 | 97,639,000.00 |
| 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 | 679,364,000.00 | 497,631,000.00 | 318,197,000.00 | 123,318,000.00 | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,978,516,000.00 | 8,711,132,000.00 | 8,279,702,000.00 | 7,839,631,000.00 | 7,495,000,000.00 | 6,767,148,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,193,206,000.00 | 69,137,847,000.00 | 72,900,617,000.00 | 67,219,481,000.00 | 66,478,000,000.00 | 59,165,054,000.00 |
| 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 | 3,448,522,000.00 | 4,370,495,000.00 | 4,521,503,000.00 | 2,971,325,000.00 | 2,458,000,000.00 | 900,112,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,171,000.00 | 559,658,000.00 | 663,229,000.00 | 606,322,000.00 | 639,000,000.00 | 526,326,000.00 |
| 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 | 93,780,000.00 | 81,095,000.00 | 116,383,000.00 | 85,111,000.00 | 119,000,000.00 | 105,054,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,261,000.00 | 289,424,000.00 | 280,762,000.00 | 237,686,000.00 | 344,000,000.00 | 273,944,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,306,000.00 | 261,929,000.00 | 402,643,000.00 | 392,866,000.00 | 312,000,000.00 | 232,339,000.00 |
| 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 | 10,323,890,000.00 | 10,248,555,000.00 | 11,557,648,000.00 | 10,820,191,000.00 | 10,949,000,000.00 | 9,858,193,000.00 |
| 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 | 61,232,000.00 | 109,791,000.00 | 69,969,000.00 | 16,445,000.00 | 8,000,000.00 | 17,440,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,817,000.00 | 118,892,000.00 | 128,849,000.00 | 133,631,000.00 | 135,000,000.00 | 130,625,000.00 |
| 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 | 28,550,616,000.00 | 23,607,177,000.00 | 25,003,496,000.00 | 23,903,810,000.00 | 24,894,000,000.00 | 24,471,895,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,716,595,000.00 | 39,647,016,000.00 | 42,744,482,000.00 | 39,167,387,000.00 | 39,856,000,000.00 | 36,515,928,000.00 |
| 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 | 1,085,041,000.00 | 1,064,454,000.00 | 1,099,433,000.00 | 1,035,687,000.00 | 706,000,000.00 | 495,093,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,113,000.00 | 14,332,000.00 | 16,579,000.00 | 19,516,000.00 | 21,000,000.00 | 20,024,000.00 |
| 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 | 1,607,426,000.00 | 1,673,660,000.00 | 1,790,362,000.00 | 1,870,519,000.00 | 1,849,000,000.00 | 1,897,177,000.00 |
| 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 | 10,190,331,000.00 | 11,795,537,000.00 | 12,581,389,000.00 | 10,683,553,000.00 | 9,729,000,000.00 | 6,467,481,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,892,911,000.00 | 14,547,983,000.00 | 15,487,763,000.00 | 13,609,275,000.00 | 12,304,000,000.00 | 8,879,775,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,609,506,000.00 | 54,194,999,000.00 | 58,232,245,000.00 | 52,776,662,000.00 | 52,160,000,000.00 | 45,395,704,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | 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 | -695,361,000.00 | -1,436,144,000.00 | -1,367,677,000.00 | -1,010,939,000.00 | -583,000,000.00 | -583,220,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,642,125,000.00 | 10,532,536,000.00 | 10,007,444,000.00 | 9,408,419,000.00 | 8,877,000,000.00 | 8,373,622,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,821,975,000.00 | 6,003,291,000.00 | 6,133,863,000.00 | 6,090,621,000.00 | 6,047,000,000.00 | 6,002,414,000.00 |
| 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 | -162,693,000.00 | -134,489,000.00 | -82,912,000.00 | -22,936,000.00 | - | -1,119,000.00 |
| 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 | -22,372,000.00 | -22,372,000.00 | -22,372,000.00 | -22,372,000.00 | -22,000,000.00 | -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 | 14,583,700,000.00 | 14,942,848,000.00 | 14,668,372,000.00 | 14,442,819,000.00 | 14,318,000,000.00 | 13,769,351,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,583,700,000.00 | 14,942,848,000.00 | 14,668,372,000.00 | 14,442,819,000.00 | 14,318,000,000.00 | 13,769,351,000.00 |
| 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 | 71,193,206,000.00 | 69,137,847,000.00 | 72,900,617,000.00 | 67,219,481,000.00 | 66,478,000,000.00 | 59,165,055,000.00 |
| 公告日期 | 2026-08-11 | 2026-05-12 | 2026-04-29 | 2025-11-12 | 2025-08-13 | 2025-05-13 | 2025-04-29 | 2024-11-13 | 2024-08-20 | 2024-05-23 |
| 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 |