| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 3,077,931,000.00 | 3,608,812,000.00 | 3,067,012,000.00 | 3,555,091,000.00 | 2,548,713,000.00 | 2,295,529,000.00 | 1,198,582,000.00 | 4,002,880,000.00 |
| 应收账款及票据(元) | 3,709,766,000.00 | 3,580,677,000.00 | 3,567,703,000.00 | 3,393,019,000.00 | 3,421,094,000.00 | 3,372,073,000.00 | 3,482,933,000.00 | 3,036,574,000.00 |
| 预付款项及其他应收款流动(元) | 319,431,000.00 | 447,153,000.00 | 561,168,000.00 | 655,458,000.00 | 305,370,000.00 | 523,626,000.00 | 855,514,000.00 | 511,306,000.00 |
| 存货(元) | 331,783,000.00 | 415,372,000.00 | 374,429,000.00 | 301,136,000.00 | 236,117,000.00 | 277,964,000.00 | 280,146,000.00 | 222,312,000.00 |
| 可收回本期税项(元) | 1,438,149,000.00 | 1,401,996,000.00 | 915,478,000.00 | 1,181,662,000.00 | 1,193,010,000.00 | 1,045,364,000.00 | 1,301,283,000.00 | 1,332,676,000.00 |
| 短期投资(元) | 1,958,490,000.00 | 837,426,000.00 | - | 325,520,000.00 | 2,190,635,000.00 | 1,407,296,000.00 | 1,087,695,000.00 | 4,072,781,000.00 |
| 流动资产其他项目(元) | 568,743,000.00 | 545,379,000.00 | 795,066,000.00 | 491,265,000.00 | 469,476,000.00 | 419,194,000.00 | 539,939,000.00 | 422,985,000.00 |
| 流动资产合计(元) | 11,404,293,000.00 | 10,836,815,000.00 | 9,280,856,000.00 | 9,903,151,000.00 | 10,364,415,000.00 | 9,341,046,000.00 | 8,746,092,000.00 | 13,601,514,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 22,411,815,000.00 | 22,626,361,000.00 | 23,084,886,000.00 | 23,327,228,000.00 | 22,661,152,000.00 | 23,101,757,000.00 | 23,647,046,000.00 | 19,274,089,000.00 |
| 受限制存款及现金非流动(元) | 689,739,000.00 | 1,444,299,000.00 | 1,421,681,000.00 | 1,416,354,000.00 | 1,377,560,000.00 | 684,629,000.00 | - | - |
| 无形资产(元) | 15,625,041,000.00 | 15,772,947,000.00 | 16,050,187,000.00 | 16,336,095,000.00 | 16,416,548,000.00 | 15,949,485,000.00 | 15,745,020,000.00 | 10,600,555,000.00 |
| 预付款项及其他长期应收款非流动(元) | 337,944,000.00 | 333,697,000.00 | 325,788,000.00 | 324,514,000.00 | 318,941,000.00 | 319,341,000.00 | 433,942,000.00 | 258,263,000.00 |
| 递延所得税资产非流动(元) | 1,257,494,000.00 | 1,389,205,000.00 | 1,287,407,000.00 | 1,358,711,000.00 | 1,367,586,000.00 | 1,090,201,000.00 | 964,865,000.00 | 556,350,000.00 |
| 长期投资(元) | 1,680,482,000.00 | 1,652,416,000.00 | 1,674,839,000.00 | 1,534,559,000.00 | 1,553,045,000.00 | 1,574,437,000.00 | 1,590,595,000.00 | 1,604,603,000.00 |
| 非流动资产其他项目(元) | 1,853,348,000.00 | 1,917,227,000.00 | 2,580,965,000.00 | 2,392,124,000.00 | 2,349,120,000.00 | 2,626,974,000.00 | 3,179,382,000.00 | 3,130,953,000.00 |
| 非流动资产合计(元) | 43,855,863,000.00 | 45,136,152,000.00 | 46,425,753,000.00 | 46,689,585,000.00 | 46,043,952,000.00 | 45,346,824,000.00 | 45,560,850,000.00 | 35,424,813,000.00 |
| 总资产(元) | 55,260,156,000.00 | 55,972,967,000.00 | 55,706,609,000.00 | 56,592,736,000.00 | 56,408,367,000.00 | 54,687,870,000.00 | 54,306,942,000.00 | 49,026,327,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 1,267,237,000.00 | 2,278,083,000.00 | 2,170,578,000.00 | 1,814,566,000.00 | 1,264,967,000.00 | 158,934,000.00 | 125,543,000.00 | 106,175,000.00 |
| 融资租赁负债流动(元) | 1,808,740,000.00 | 1,912,039,000.00 | 2,106,253,000.00 | 2,071,676,000.00 | 2,257,211,000.00 | 1,842,442,000.00 | 1,820,453,000.00 | 1,242,982,000.00 |
| 应付税项流动(元) | 3,112,522,000.00 | 2,845,566,000.00 | 2,635,190,000.00 | 2,489,617,000.00 | 2,356,078,000.00 | 2,053,790,000.00 | 1,901,092,000.00 | 1,661,525,000.00 |
| 应付薪酬和福利(元) | 386,348,000.00 | - | 346,170,000.00 | 419,149,000.00 | 343,541,000.00 | 319,880,000.00 | 285,105,000.00 | 348,449,000.00 |
| 其他应付款及应计费用(元) | 1,055,619,000.00 | 972,402,000.00 | 844,786,000.00 | 1,196,762,000.00 | 1,169,179,000.00 | 989,119,000.00 | - | - |
| 衍生工具负债流动(元) | 239,714,000.00 | 330,313,000.00 | 353,306,000.00 | 327,513,000.00 | 343,142,000.00 | 388,877,000.00 | 313,874,000.00 | 246,814,000.00 |
| 递延收入流动(元) | 279,401,000.00 | 263,724,000.00 | 268,686,000.00 | 268,108,000.00 | 265,417,000.00 | 295,789,000.00 | 309,715,000.00 | 187,582,000.00 |
| 流动负债其他项目(元) | 4,733,385,000.00 | 5,116,801,000.00 | 4,536,203,000.00 | 4,781,263,000.00 | 5,118,474,000.00 | 4,277,519,000.00 | 4,918,393,000.00 | 4,944,158,000.00 |
| 流动负债合计(元) | 12,882,966,000.00 | 13,718,928,000.00 | 13,261,172,000.00 | 13,368,654,000.00 | 13,118,009,000.00 | 10,326,350,000.00 | 9,674,175,000.00 | 8,737,685,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 2,503,709,000.00 | 2,558,984,000.00 | 2,618,997,000.00 | 3,135,494,000.00 | 3,704,858,000.00 | 4,622,222,000.00 | 4,594,890,000.00 | 3,232,718,000.00 |
| 融资租赁负债非流动(元) | 10,448,035,000.00 | 10,693,721,000.00 | 10,995,296,000.00 | 11,125,605,000.00 | 10,574,654,000.00 | 10,791,082,000.00 | 10,952,821,000.00 | 8,589,738,000.00 |
| 应付税项非流动(元) | 10,603,000.00 | 11,348,000.00 | 12,077,000.00 | 12,811,000.00 | 13,540,000.00 | 14,271,000.00 | 122,674,000.00 | 15,739,000.00 |
| 其他长期应付款(元) | 1,117,416,000.00 | 1,118,236,000.00 | 1,089,394,000.00 | 1,199,573,000.00 | 1,165,705,000.00 | 1,267,066,000.00 | - | - |
| 衍生工具负债非流动(元) | - | - | - | 63,960,000.00 | 50,230,000.00 | 31,340,000.00 | 48,200,000.00 | 98,220,000.00 |
| 递延收入非流动(元) | 621,601,000.00 | 626,627,000.00 | 637,814,000.00 | 652,515,000.00 | 666,612,000.00 | 647,158,000.00 | 660,332,000.00 | 674,175,000.00 |
| 非流动负债其他项目(元) | 1,659,886,000.00 | 1,671,065,000.00 | 1,764,775,000.00 | 1,818,608,000.00 | 1,717,394,000.00 | 1,692,592,000.00 | 2,915,884,000.00 | 2,333,602,000.00 |
| 非流动负债合计(元) | 16,361,250,000.00 | 16,679,981,000.00 | 17,118,353,000.00 | 18,008,566,000.00 | 17,892,993,000.00 | 19,065,731,000.00 | 19,301,293,000.00 | 14,950,684,000.00 |
| 总负债(元) | 29,244,216,000.00 | 30,398,909,000.00 | 30,379,525,000.00 | 31,377,220,000.00 | 31,011,002,000.00 | 29,392,081,000.00 | 28,975,468,000.00 | 23,688,369,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 13,477,891,000.00 | 13,477,891,000.00 | 13,477,891,000.00 | 13,477,891,000.00 | 13,477,891,000.00 | 13,477,891,000.00 | 13,477,891,000.00 | 13,477,891,000.00 |
| 库存股(元) | -2,984,000.00 | -2,984,000.00 | -163,000.00 | -163,000.00 | -163,000.00 | -1,656,000.00 | -29,937,000.00 | -4,857,000.00 |
| 其他储备(元) | 12,544,346,000.00 | 11,293,082,000.00 | 11,334,292,000.00 | 11,329,196,000.00 | 11,923,481,000.00 | 11,636,272,000.00 | 11,667,902,000.00 | 11,658,844,000.00 |
| 累计其他全面收益(元) | -3,313,000.00 | - | - | - | -3,844,000.00 | - | - | - |
| 归属于母公司股东权益其他项目(元) | - | 806,069,000.00 | 515,064,000.00 | 408,592,000.00 | - | 183,282,000.00 | 215,618,000.00 | 206,080,000.00 |
| 归属于母公司股东权益(元) | 26,015,940,000.00 | 25,574,058,000.00 | 25,327,084,000.00 | 25,215,516,000.00 | 25,397,365,000.00 | 25,295,789,000.00 | 25,331,474,000.00 | 25,337,958,000.00 |
| 股东权益合计(元) | 26,015,940,000.00 | 25,574,058,000.00 | 25,327,084,000.00 | 25,215,516,000.00 | 25,397,365,000.00 | 25,295,789,000.00 | 25,331,474,000.00 | 25,337,958,000.00 |
| 负债及股东权益合计(元) | 55,260,156,000.00 | 55,972,967,000.00 | 55,706,609,000.00 | 56,592,736,000.00 | 56,408,367,000.00 | 54,687,870,000.00 | 54,306,942,000.00 | 49,026,327,000.00 |
| 公告日期 | 2024-04-30 | 2023-11-07 | 2023-08-01 | 2023-05-09 | 2023-04-28 | 2022-11-08 | 2022-08-02 | 2022-05-04 |
| 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 |