| 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 | 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 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,310,197,000.00 | 18,452,408,000.00 | 15,545,377,000.00 | 14,858,365,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,900,998,000.00 | 2,318,282,000.00 | 2,548,048,000.00 | 2,486,782,000.00 |
| 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 | - | 247,274,000.00 | 319,130,000.00 | 368,864,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,439,741,000.00 | 10,534,183,000.00 | 9,944,927,000.00 | 9,619,777,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,316,000.00 | 1,972,299,000.00 | 1,815,500,000.00 | 2,091,628,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,378,000.00 | 1,028,389,000.00 | 1,293,044,000.00 | 1,592,292,000.00 |
| 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 | 856,063,000.00 | 339,717,000.00 | 495,164,000.00 | 1,499,302,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,785,693,000.00 | 34,892,552,000.00 | 31,961,191,000.00 | 32,517,010,000.00 |
| 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 | 30,426,023,000.00 | 28,413,855,000.00 | 27,923,216,000.00 | 27,270,202,000.00 |
| 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 | - | 644,658,000.00 | 624,319,000.00 | 3,511,956,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,438,091,000.00 | 10,417,903,000.00 | 10,460,308,000.00 | 10,493,008,000.00 |
| 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 | - | 55,772,000.00 | 63,017,000.00 | 1,263,222,000.00 |
| 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 | 7,345,326,000.00 | 6,838,970,000.00 | 6,604,541,000.00 | 2,471,686,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,118,028,000.00 | 355,968,000.00 | 354,877,000.00 | 458,033,000.00 |
| 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 | 9,793,493,000.00 | 15,257,973,000.00 | 15,431,909,000.00 | 13,858,235,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,120,961,000.00 | 61,985,099,000.00 | 61,462,187,000.00 | 59,326,342,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,906,654,000.00 | 96,877,651,000.00 | 93,423,378,000.00 | 91,843,352,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,648,639,000.00 | 2,863,654,000.00 | 2,333,815,000.00 | 2,015,273,000.00 |
| 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 | 8,821,679,000.00 | 9,373,625,000.00 | 8,848,763,000.00 | 9,011,923,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,933,327,000.00 | 3,727,054,000.00 | 4,846,066,000.00 | 4,548,516,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,253,000.00 | 615,382,000.00 | 853,878,000.00 | 748,218,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,695,000.00 | 638,272,000.00 | 570,155,000.00 | 464,385,000.00 |
| 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 | 1,300,770,000.00 | 578,337,000.00 | 6,252,000.00 | 80,553,000.00 |
| 衍生工具负债流动(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 132,112,000.00 | 8,309,534,000.00 | 7,384,181,000.00 | 8,283,739,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,116,475,000.00 | 26,105,858,000.00 | 24,843,111,000.00 | 25,152,607,000.00 |
| 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 | 48,092,942,000.00 | 42,258,036,000.00 | 42,018,440,000.00 | 37,992,398,000.00 |
| 其他长期应付款(元) | - | - | - | - | 11,844,793,000.00 | - | - | - |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 80,722,000.00 | - | 47,844,000.00 |
| 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 | 541,329,000.00 | 364,818,000.00 | 323,652,000.00 | 710,029,000.00 |
| 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 | 2,851,999,000.00 | 12,833,202,000.00 | 9,805,117,000.00 | 8,181,566,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,331,063,000.00 | 55,536,778,000.00 | 52,147,209,000.00 | 46,931,837,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,447,538,000.00 | 81,642,636,000.00 | 76,990,320,000.00 | 72,084,444,000.00 |
| 股东权益： | ||||||||
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,240,000,000.00 | 10,240,000,000.00 | 10,240,000,000.00 | 10,240,000,000.00 |
| 留存收益(元) | - | - | - | - | - | -1,958,818,000.00 | -1,118,480,000.00 | -589,701,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,856,355,000.00 | 5,153,956,000.00 | 5,153,956,000.00 | 6,103,956,000.00 |
| 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 | -1,824,917,000.00 | -16,799,000.00 | -227,113,000.00 | 1,543,190,000.00 |
| 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 | 12,271,438,000.00 | 13,418,339,000.00 | 14,048,363,000.00 | 17,297,445,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,187,678,000.00 | 1,816,676,000.00 | 2,384,694,000.00 | 2,461,463,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,459,116,000.00 | 15,235,015,000.00 | 16,433,057,000.00 | 19,758,908,000.00 |
| 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 | 103,906,654,000.00 | 96,877,651,000.00 | 93,423,377,000.00 | 91,843,352,000.00 |
| 公告日期 | 2026-03-12 | 2025-11-10 | 2025-08-01 | 2025-05-09 | 2025-04-30 | 2024-11-14 | 2024-08-12 | 2024-05-09 |
| 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 |