| 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 | 7,246,498,000.00 | 4,203,126,000.00 | 8,345,871,000.00 | 5,526,463,000.00 | 11,860,415,000.00 | 4,761,264,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,224,926,000.00 | 6,634,735,000.00 | 6,848,454,000.00 | 6,650,210,000.00 | 6,488,192,000.00 | 9,403,901,000.00 |
| 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 | 127,180,000.00 | 119,962,000.00 | 113,743,000.00 | 111,547,000.00 | 103,181,000.00 | 102,526,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,126,680,000.00 | 6,521,769,000.00 | 5,946,948,000.00 | 6,478,233,000.00 | 6,422,496,000.00 | 6,250,810,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,254,000.00 | 886,659,000.00 | 888,539,000.00 | 933,616,000.00 | 747,847,000.00 | 588,241,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,360,936,000.00 | 14,671,943,000.00 | 12,823,886,000.00 | 14,947,272,000.00 | 7,913,730,000.00 | 12,206,095,000.00 |
| 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 | 2,050,679,000.00 | 2,833,612,000.00 | 3,601,631,000.00 | 3,579,279,000.00 | 4,526,438,000.00 | 4,575,305,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,123,153,000.00 | 35,871,806,000.00 | 38,569,072,000.00 | 38,226,620,000.00 | 38,062,299,000.00 | 37,888,142,000.00 |
| 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 | 62,025,794,000.00 | 60,640,882,000.00 | 59,289,069,000.00 | 57,718,542,000.00 | 56,028,308,000.00 | 53,065,353,000.00 |
| 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 | 420,103,000.00 | 401,758,000.00 | 361,693,000.00 | 354,142,000.00 | 342,017,000.00 | 340,426,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,333,837,000.00 | 14,554,669,000.00 | 14,749,085,000.00 | 14,877,234,000.00 | 15,112,147,000.00 | 14,964,964,000.00 |
| 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 | 2,412,921,000.00 | 2,472,894,000.00 | 2,242,229,000.00 | 2,113,874,000.00 | 1,981,199,000.00 | 1,841,724,000.00 |
| 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 | 4,418,401,000.00 | 1,368,618,000.00 | 545,213,000.00 | 1,294,389,000.00 | 147,638,000.00 | 2,577,003,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,815,000.00 | 1,068,336,000.00 | 1,051,413,000.00 | 1,096,753,000.00 | 1,081,409,000.00 | 1,061,653,000.00 |
| 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 | 29,249,287,000.00 | 27,020,528,000.00 | 26,785,251,000.00 | 25,936,341,000.00 | 25,523,602,000.00 | 23,631,956,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,971,158,000.00 | 107,527,685,000.00 | 105,023,953,000.00 | 103,391,275,000.00 | 100,216,320,000.00 | 97,483,079,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,094,311,000.00 | 143,399,491,000.00 | 143,593,025,000.00 | 141,617,895,000.00 | 138,278,619,000.00 | 135,371,221,000.00 |
| 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 | 152,378,000.00 | 154,588,000.00 | 172,437,000.00 | 132,668,000.00 | 74,538,000.00 | 125,734,000.00 |
| 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 | 7,250,222,000.00 | 5,043,997,000.00 | 4,758,247,000.00 | 4,619,083,000.00 | 5,532,543,000.00 | 4,124,665,000.00 |
| 融资租赁负债流动(元) | - | - | 会员可见 | 会员可见 | - | - | 753,399,000.00 | 755,867,000.00 | 710,906,000.00 | 708,567,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,856,822,000.00 | 5,702,134,000.00 | 5,572,219,000.00 | 5,905,156,000.00 | 6,347,954,000.00 | 6,655,038,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,137,000.00 | 480,149,000.00 | 443,454,000.00 | 399,623,000.00 | 425,156,000.00 | 489,779,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,758,000.00 | 534,263,000.00 | 766,905,000.00 | 767,434,000.00 | 629,911,000.00 | 447,750,000.00 |
| 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 | 3,010,000.00 | 7,078,000.00 | 1,316,528,000.00 | 2,682,000.00 | 2,678,000.00 | 5,097,000.00 |
| 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 | 469,544,000.00 | 82,556,000.00 | 578,763,000.00 | 600,355,000.00 | 483,512,000.00 | 484,932,000.00 |
| 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 | 816,204,000.00 | 409,432,000.00 | 433,088,000.00 | 388,141,000.00 | 642,397,000.00 | 2,271,075,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,754,075,000.00 | 12,414,197,000.00 | 14,795,040,000.00 | 13,571,009,000.00 | 14,849,595,000.00 | 15,312,637,000.00 |
| 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 | 81,374,152,000.00 | 73,905,644,000.00 | 72,414,445,000.00 | 73,931,955,000.00 | 68,999,788,000.00 | 68,502,299,000.00 |
| 融资租赁负债非流动(元) | - | - | 会员可见 | 会员可见 | - | - | 5,490,383,000.00 | 5,633,226,000.00 | 5,485,078,000.00 | 5,517,038,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | - | - | 5,806,489,000.00 | 5,534,430,000.00 | - | - | - | - |
| 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 | 5,262,785,000.00 | 2,507,363,000.00 | 1,857,309,000.00 | 2,109,636,000.00 | 1,735,204,000.00 | 3,200,874,000.00 |
| 递延所得税负债非流动(元) | - | - | 会员可见 | 会员可见 | 12,596,000.00 | 12,596,000.00 | 11,377,000.00 | 24,312,000.00 | 11,377,000.00 | 11,377,000.00 |
| 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 | 4,270,019,000.00 | 4,300,662,000.00 | 4,214,171,000.00 | 4,470,004,000.00 | 4,497,564,000.00 | 4,525,202,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,726,041,000.00 | 86,260,695,000.00 | 83,987,685,000.00 | 86,169,133,000.00 | 80,729,011,000.00 | 81,756,790,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,480,116,000.00 | 98,674,892,000.00 | 98,782,725,000.00 | 99,740,142,000.00 | 95,578,606,000.00 | 97,069,427,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,235,546,000.00 | 9,235,546,000.00 | 9,235,546,000.00 | 9,235,546,000.00 | 9,235,546,000.00 | 9,235,546,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,304,843,000.00 | -935,473,000.00 | -1,484,014,000.00 | -1,484,014,000.00 | -1,381,600,000.00 | -690,343,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | - | 会员可见 | 21,003,974,000.00 | 34,755,740,000.00 | - | 9,657,484,000.00 | 10,370,124,000.00 | 5,265,142,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,560,253,000.00 | 1,547,962,000.00 | 36,941,238,000.00 | 24,353,279,000.00 | 24,363,379,000.00 | 24,382,038,000.00 |
| 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 | 40,494,930,000.00 | 44,603,775,000.00 | 44,692,770,000.00 | 41,762,295,000.00 | 42,587,449,000.00 | 38,192,383,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,265,000.00 | 120,824,000.00 | 117,530,000.00 | 115,458,000.00 | 112,564,000.00 | 109,411,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,614,195,000.00 | 44,724,599,000.00 | 44,810,300,000.00 | 41,877,753,000.00 | 42,700,013,000.00 | 38,301,794,000.00 |
| 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 | 153,094,311,000.00 | 143,399,491,000.00 | 143,593,025,000.00 | 141,617,895,000.00 | 138,278,619,000.00 | 135,371,221,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-04-28 | 2024-10-24 | 2024-08-08 | 2024-05-09 | 2024-04-26 | 2023-10-26 | 2023-08-02 | 2023-04-27 |
| 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 |