| 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 | 9,018,818,000.00 | 5,818,031,000.00 | 7,246,498,000.00 | 4,203,126,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,132,860,000.00 | 7,268,889,000.00 | 7,224,926,000.00 | 6,634,735,000.00 |
| 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 | 92,133,000.00 | 118,167,000.00 | 127,180,000.00 | 119,962,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,962,324,000.00 | 7,729,122,000.00 | 7,126,680,000.00 | 6,521,769,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,619,000.00 | 1,303,399,000.00 | 986,254,000.00 | 886,659,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,971,547,000.00 | 11,311,861,000.00 | 14,360,936,000.00 | 14,671,943,000.00 |
| 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 | 1,895,659,000.00 | 2,228,233,000.00 | 2,050,679,000.00 | 2,833,612,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,182,960,000.00 | 35,777,702,000.00 | 39,123,153,000.00 | 35,871,806,000.00 |
| 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 | 64,986,040,000.00 | 64,474,165,000.00 | 62,025,794,000.00 | 60,640,882,000.00 |
| 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 | 487,993,000.00 | 485,353,000.00 | 420,103,000.00 | 401,758,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,902,303,000.00 | 14,138,800,000.00 | 14,333,837,000.00 | 14,554,669,000.00 |
| 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 | 2,503,537,000.00 | 2,502,248,000.00 | 2,412,921,000.00 | 2,472,894,000.00 |
| 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 | 7,984,015,000.00 | 3,316,202,000.00 | 4,418,401,000.00 | 1,368,618,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,208,887,000.00 | 2,383,483,000.00 | 1,110,815,000.00 | 1,068,336,000.00 |
| 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 | 31,680,370,000.00 | 30,134,036,000.00 | 29,249,287,000.00 | 27,020,528,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,753,145,000.00 | 117,434,287,000.00 | 113,971,158,000.00 | 107,527,685,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,936,105,000.00 | 153,211,989,000.00 | 153,094,311,000.00 | 143,399,491,000.00 |
| 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 | 145,200,000.00 | 170,124,000.00 | 152,378,000.00 | 154,588,000.00 |
| 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 | 10,501,387,000.00 | 7,721,426,000.00 | 7,250,222,000.00 | 5,043,997,000.00 |
| 融资租赁负债流动(元) | 会员可见 | - | - | - | 872,228,000.00 | 794,647,000.00 | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,033,285,000.00 | 5,341,937,000.00 | 5,856,822,000.00 | 5,702,134,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,715,000.00 | 612,585,000.00 | 495,137,000.00 | 480,149,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,971,000.00 | 889,889,000.00 | 710,758,000.00 | 534,263,000.00 |
| 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 | 2,200,917,000.00 | 3,106,000.00 | 3,010,000.00 | 7,078,000.00 |
| 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 | 2,760,273,000.00 | 565,392,000.00 | 469,544,000.00 | 82,556,000.00 |
| 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 | 367,962,000.00 | 391,815,000.00 | 816,204,000.00 | 409,432,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,477,938,000.00 | 16,490,921,000.00 | 15,754,075,000.00 | 12,414,197,000.00 |
| 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 | 90,934,144,000.00 | 80,049,026,000.00 | 81,374,152,000.00 | 73,905,644,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | - | - | - | 6,100,687,000.00 | 5,814,627,000.00 | - | - |
| 其他长期应付款(元) | - | 会员可见 | 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 | 7,694,547,000.00 | 4,853,868,000.00 | 5,262,785,000.00 | 2,507,363,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | 12,596,000.00 | 12,596,000.00 | 12,596,000.00 | 12,596,000.00 |
| 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 | 4,300,618,000.00 | 4,389,193,000.00 | 4,270,019,000.00 | 4,300,662,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,042,592,000.00 | 95,119,310,000.00 | 96,726,041,000.00 | 86,260,695,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,520,530,000.00 | 111,610,231,000.00 | 112,480,116,000.00 | 98,674,892,000.00 |
| 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 | 19,235,546,000.00 | 19,235,546,000.00 | 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 | -1,339,197,000.00 | -1,339,197,000.00 | -1,304,843,000.00 | -935,473,000.00 |
| 留存收益(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -268,657,000.00 | 21,003,974,000.00 | 34,755,740,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,387,920,000.00 | 23,843,060,000.00 | 1,560,253,000.00 | 1,547,962,000.00 |
| 累计其他全面收益(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 32,284,269,000.00 | 41,470,752,000.00 | 40,494,930,000.00 | 44,603,775,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,306,000.00 | 131,006,000.00 | 119,265,000.00 | 120,824,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,415,575,000.00 | 41,601,758,000.00 | 40,614,195,000.00 | 44,724,599,000.00 |
| 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 | 165,936,105,000.00 | 153,211,989,000.00 | 153,094,311,000.00 | 143,399,491,000.00 |
| 公告日期 | 2026-03-24 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-04-28 | 2024-10-24 | 2024-08-08 | 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 |