| 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 | 2025-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 2,287,330,000.00 | 2,111,151,000.00 | 1,985,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,437,636,000.00 | 4,262,469,000.00 | 4,042,000,000.00 |
| 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 | 450,343,000.00 | 549,488,000.00 | 612,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,256,000.00 | 415,896,000.00 | 405,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,234,000.00 | 1,212,468,000.00 | 1,241,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,045,032,000.00 | 1,200,649,000.00 | 1,386,000,000.00 |
| 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 | 608,382,000.00 | 645,218,000.00 | 665,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,251,213,000.00 | 10,397,339,000.00 | 10,335,000,000.00 |
| 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 | 22,467,329,000.00 | 22,571,739,000.00 | 22,689,000,000.00 |
| 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 | 672,384,000.00 | 677,499,000.00 | 686,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,921,872,000.00 | 15,194,478,000.00 | 15,452,000,000.00 |
| 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 | 386,137,000.00 | 389,896,000.00 | 381,000,000.00 |
| 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 | 1,120,370,000.00 | 1,166,439,000.00 | 1,270,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,757,448,000.00 | 1,723,223,000.00 | 1,655,000,000.00 |
| 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 | 1,959,151,000.00 | 1,914,048,000.00 | 1,866,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,284,691,000.00 | 43,637,322,000.00 | 44,000,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,535,904,000.00 | 54,034,661,000.00 | 54,334,000,000.00 |
| 流动负债： | |||||||
| 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 | 401,306,000.00 | 378,997,000.00 | 761,000,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,802,680,000.00 | 1,855,016,000.00 | 1,847,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,718,069,000.00 | 3,437,083,000.00 | 3,165,000,000.00 |
| 应付薪酬和福利(元) | - | - | 会员可见 | 会员可见 | - | - | 463,000,000.00 |
| 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 | 1,089,063,000.00 | 1,522,571,000.00 | 1,995,000,000.00 |
| 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 | 185,499,000.00 | 189,831,000.00 | 244,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,591,000.00 | 260,262,000.00 | 273,000,000.00 |
| 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 | 4,155,359,000.00 | 4,113,997,000.00 | 4,026,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,625,567,000.00 | 11,757,757,000.00 | 12,773,000,000.00 |
| 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 | 2,732,053,000.00 | 2,717,148,000.00 | 2,487,000,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,706,339,000.00 | 10,624,545,000.00 | 10,547,000,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,231,000.00 | 39,096,000.00 | 10,000,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,179,000.00 | 1,192,909,000.00 | 1,158,000,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,360,000.00 | 588,602,000.00 | 609,000,000.00 |
| 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 | 1,666,923,000.00 | 1,638,912,000.00 | 1,725,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,933,085,000.00 | 16,801,212,000.00 | 16,536,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,558,652,000.00 | 28,558,969,000.00 | 29,309,000,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,477,891,000.00 | 13,477,891,000.00 | 13,478,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,988,000.00 | -47,988,000.00 | -9,000,000.00 |
| 留存收益(元) | 会员可见 | - | 会员可见 | - | 1,305,669,000.00 | - | 319,000,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,244,993,000.00 | 11,248,459,000.00 | 11,241,000,000.00 |
| 累计其他全面收益(元) | - | - | - | 会员可见 | - | - | - |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | -3,313,000.00 | 797,330,000.00 | -3,000,000.00 |
| 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 | 25,977,252,000.00 | 25,475,692,000.00 | 25,025,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,977,252,000.00 | 25,475,692,000.00 | 25,025,000,000.00 |
| 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 | 54,535,904,000.00 | 54,034,661,000.00 | 54,334,000,000.00 |
| 公告日期 | 2025-11-04 | 2025-07-31 | 2025-05-06 | 2025-04-01 | 2024-11-05 | 2024-07-31 | 2025-05-06 |
| 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 |