| 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 | 2026-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 5,650,400,000.00 | 5,227,654,000.00 | 4,013,279,000.00 | 4,743,236,000.00 | 4,988,332,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,400,000.00 | 390,575,000.00 | 381,379,000.00 | 438,289,000.00 | 448,949,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,548,600,000.00 | 29,231,820,000.00 | 26,207,888,000.00 | 27,471,965,000.00 | 26,470,461,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,800,000.00 | 372,432,000.00 | 376,004,000.00 | 182,707,000.00 | 216,143,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,285,200,000.00 | 9,323,756,000.00 | 7,932,144,000.00 | 7,074,389,000.00 | 7,083,936,000.00 |
| 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 | 1,592,300,000.00 | 1,418,787,000.00 | 1,079,454,000.00 | 936,011,000.00 | 729,905,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,925,600,000.00 | 45,965,024,000.00 | 39,990,148,000.00 | 40,846,597,000.00 | 39,937,726,000.00 |
| 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 | 1,880,300,000.00 | 1,833,997,000.00 | 1,760,401,000.00 | 1,728,204,000.00 | 1,698,390,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,481,600,000.00 | 5,458,102,000.00 | 8,952,124,000.00 | 8,904,988,000.00 | 8,791,224,000.00 |
| 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 | 141,000,000.00 | 142,386,000.00 | 128,997,000.00 | 106,954,000.00 | 109,406,000.00 |
| 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 | 1,033,900,000.00 | 871,640,000.00 | 692,799,000.00 | 755,589,000.00 | 681,296,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,100,000.00 | 108,380,000.00 | 111,768,000.00 | 111,587,000.00 | 132,605,000.00 |
| 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 | 361,500,000.00 | 433,934,000.00 | 289,447,000.00 | 245,824,000.00 | 261,738,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,008,300,000.00 | 8,848,439,000.00 | 11,935,536,000.00 | 11,853,146,000.00 | 11,674,659,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,933,900,000.00 | 54,813,463,000.00 | 51,925,684,000.00 | 52,699,743,000.00 | 51,612,385,000.00 |
| 流动负债： | |||||||||
| 客户存款及垫款(元) | - | - | - | - | - | - | - | - | 5,985,018,000.00 |
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | - | 1,663,547,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,669,600,000.00 | 18,428,904,000.00 | 17,114,412,000.00 | 18,998,554,000.00 | 19,519,325,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,200,000.00 | 560,250,000.00 | 431,518,000.00 | 676,278,000.00 | 611,989,000.00 |
| 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 | 120,600,000.00 | 10,593,000.00 | 1,480,000.00 | 112,226,000.00 | 350,459,000.00 |
| 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 | 13,910,500,000.00 | 14,534,066,000.00 | 10,525,319,000.00 | 10,261,141,000.00 | 1,151,938,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,319,800,000.00 | 33,533,813,000.00 | 28,072,729,000.00 | 30,048,199,000.00 | 29,282,276,000.00 |
| 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 | 2,471,700,000.00 | 2,496,139,000.00 | 2,277,700,000.00 | 2,370,710,000.00 | 3,720,673,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,200,000.00 | 50,674,000.00 | 53,347,000.00 | 39,987,000.00 | 35,413,000.00 |
| 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 | 262,100,000.00 | 281,177,000.00 | 83,781,000.00 | - | - |
| 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 | 786,200,000.00 | 680,672,000.00 | 600,411,000.00 | 613,826,000.00 | 559,424,000.00 |
| 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 | 6,575,700,000.00 | 5,943,706,000.00 | 5,508,739,000.00 | 4,408,222,000.00 | 3,009,966,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,146,900,000.00 | 9,452,368,000.00 | 8,523,978,000.00 | 7,432,745,000.00 | 7,325,476,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,466,700,000.00 | 42,986,181,000.00 | 36,596,707,000.00 | 37,480,944,000.00 | 36,607,752,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 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 | -2,608,300,000.00 | -1,805,896,000.00 | -1,205,664,000.00 | -490,752,000.00 | -279,319,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,100,000.00 | -346,360,000.00 | 2,577,649,000.00 | 2,037,957,000.00 | 1,541,843,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,232,500,000.00 | 14,215,212,000.00 | 14,107,223,000.00 | 14,084,356,000.00 | 14,065,927,000.00 |
| 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 | -376,100,000.00 | -287,048,000.00 | -204,197,000.00 | -468,014,000.00 | -376,599,000.00 |
| 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 | 11,416,300,000.00 | 11,775,984,000.00 | 15,275,087,000.00 | 15,163,623,000.00 | 14,951,928,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,900,000.00 | 51,298,000.00 | 53,890,000.00 | 55,176,000.00 | 52,705,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,467,200,000.00 | 11,827,282,000.00 | 15,328,977,000.00 | 15,218,799,000.00 | 15,004,633,000.00 |
| 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 | 53,933,900,000.00 | 54,813,463,000.00 | 51,925,684,000.00 | 52,699,743,000.00 | 51,612,385,000.00 |
| 公告日期 | 2026-05-14 | 2026-04-23 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-04-24 | 2024-11-12 | 2024-08-14 | 2024-05-13 |
| 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 |