| 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 | 4,743,236,000.00 | 4,988,332,000.00 | 2,176,416,000.00 | 3,693,072,000.00 | 2,202,713,000.00 | 1,855,571,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,289,000.00 | 448,949,000.00 | 459,947,000.00 | 559,220,000.00 | 440,946,000.00 | 459,492,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,471,965,000.00 | 26,470,461,000.00 | 23,895,512,000.00 | 21,029,533,000.00 | 18,503,084,000.00 | 18,874,826,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | - | - | - | - | 119,863,000.00 | 126,777,000.00 | 133,121,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,707,000.00 | 216,143,000.00 | 146,339,000.00 | 118,354,000.00 | 220,054,000.00 | 207,865,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,074,389,000.00 | 7,083,936,000.00 | 9,879,394,000.00 | 6,619,132,000.00 | 7,592,746,000.00 | 7,283,882,000.00 |
| 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 | 936,011,000.00 | 729,905,000.00 | 594,993,000.00 | 283,834,000.00 | 303,780,000.00 | 252,732,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,846,597,000.00 | 39,937,726,000.00 | 37,152,601,000.00 | 32,423,008,000.00 | 29,390,100,000.00 | 29,067,489,000.00 |
| 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 | 1,728,204,000.00 | 1,698,390,000.00 | 1,661,897,000.00 | 1,655,857,000.00 | 1,700,423,000.00 | 1,790,653,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,904,988,000.00 | 8,791,224,000.00 | 8,794,919,000.00 | 8,732,816,000.00 | 8,697,243,000.00 | 8,627,534,000.00 |
| 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 | 106,954,000.00 | 109,406,000.00 | 112,642,000.00 | 163,668,000.00 | 172,803,000.00 | 179,813,000.00 |
| 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 | 755,589,000.00 | 681,296,000.00 | 664,492,000.00 | 608,940,000.00 | 558,055,000.00 | 616,107,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,587,000.00 | 132,605,000.00 | 128,712,000.00 | 161,552,000.00 | 140,314,000.00 | 142,906,000.00 |
| 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 | 245,824,000.00 | 261,738,000.00 | 178,298,000.00 | 87,572,000.00 | 91,763,000.00 | 86,856,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,853,146,000.00 | 11,674,659,000.00 | 11,540,960,000.00 | 11,410,405,000.00 | 11,360,601,000.00 | 11,443,869,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,699,743,000.00 | 51,612,385,000.00 | 48,693,561,000.00 | 43,833,413,000.00 | 40,750,701,000.00 | 40,511,358,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | - | - | - | - | - | 5,985,018,000.00 | 6,119,455,000.00 | 4,450,813,000.00 | 3,918,621,000.00 | 3,902,150,000.00 |
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | 1,663,547,000.00 | 1,374,766,000.00 | 1,645,363,000.00 | 1,591,316,000.00 | 1,295,488,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,998,554,000.00 | 19,519,325,000.00 | 19,677,549,000.00 | 17,671,377,000.00 | 15,953,555,000.00 | 16,030,562,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,278,000.00 | 611,989,000.00 | 514,299,000.00 | 436,806,000.00 | 382,799,000.00 | 380,940,000.00 |
| 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 | 112,226,000.00 | 350,459,000.00 | 316,171,000.00 | 342,125,000.00 | 340,238,000.00 | 241,761,000.00 |
| 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 | 10,261,141,000.00 | 1,151,938,000.00 | 1,140,506,000.00 | 981,311,000.00 | 920,678,000.00 | 1,198,311,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,048,199,000.00 | 29,282,276,000.00 | 29,142,746,000.00 | 25,527,795,000.00 | 23,107,207,000.00 | 23,049,212,000.00 |
| 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 | 2,370,710,000.00 | 3,720,673,000.00 | 3,639,215,000.00 | 2,729,037,000.00 | 2,527,501,000.00 | 2,659,778,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,987,000.00 | 35,413,000.00 | 35,455,000.00 | 31,061,000.00 | 25,640,000.00 | 34,730,000.00 |
| 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 | - | - | - | - | - | - |
| 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 | 613,826,000.00 | 559,424,000.00 | 546,514,000.00 | 506,897,000.00 | 504,888,000.00 | 506,524,000.00 |
| 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 | 4,408,222,000.00 | 3,009,966,000.00 | 653,671,000.00 | 869,818,000.00 | 831,523,000.00 | 871,493,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,432,745,000.00 | 7,325,476,000.00 | 4,874,855,000.00 | 4,136,813,000.00 | 3,889,552,000.00 | 4,072,525,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,480,944,000.00 | 36,607,752,000.00 | 34,017,601,000.00 | 29,664,608,000.00 | 26,996,759,000.00 | 27,121,737,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,000.00 | 76,000.00 | 76,000.00 | 76,000.00 | 76,000.00 | 76,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -490,752,000.00 | -279,319,000.00 | -282,709,000.00 | -15,168,000.00 | -15,815,000.00 | -69,085,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,037,957,000.00 | 1,541,843,000.00 | 1,168,862,000.00 | 517,559,000.00 | 108,805,000.00 | -196,564,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,084,356,000.00 | 14,065,927,000.00 | 14,056,484,000.00 | 13,930,590,000.00 | 13,888,793,000.00 | 13,869,939,000.00 |
| 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 | -468,014,000.00 | -376,599,000.00 | -320,449,000.00 | -319,722,000.00 | -283,935,000.00 | -270,160,000.00 |
| 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 | 15,163,623,000.00 | 14,951,928,000.00 | 14,622,264,000.00 | 14,113,335,000.00 | 13,697,924,000.00 | 13,334,206,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,176,000.00 | 52,705,000.00 | 53,696,000.00 | 55,470,000.00 | 56,018,000.00 | 55,415,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,218,799,000.00 | 15,004,633,000.00 | 14,675,960,000.00 | 14,168,805,000.00 | 13,753,942,000.00 | 13,389,621,000.00 |
| 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 | 52,699,743,000.00 | 51,612,385,000.00 | 48,693,561,000.00 | 43,833,413,000.00 | 40,750,701,000.00 | 40,511,358,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-04-24 | 2024-11-12 | 2024-08-14 | 2024-05-13 | 2024-04-24 | 2023-11-13 | 2023-08-16 | 2023-05-17 |
| 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 |