| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 6,799,000,000.00 | 7,354,965,000.00 | 6,755,749,000.00 | 4,358,276,000.00 | 4,555,518,000.00 | 5,404,821,000.00 |
| 受限制存款及现金流动(元) | - | - | - | 会员可见 | - | 132,706,000.00 | 94,800,000.00 | 72,516,000.00 | 350,155,000.00 | 78,375,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,196,000,000.00 | 9,207,881,000.00 | 9,493,955,000.00 | 9,318,077,000.00 | 9,076,483,000.00 | 8,509,660,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | 会员可见 | - | 2,596,756,000.00 | 2,706,991,000.00 | 1,434,042,000.00 | 1,681,550,000.00 | 2,079,643,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,000,000.00 | 1,030,755,000.00 | 1,036,717,000.00 | 822,814,000.00 | 888,354,000.00 | 760,812,000.00 |
| 可收回本期税项(元) | - | - | - | 会员可见 | - | 2,898,443,000.00 | 2,784,308,000.00 | 2,690,363,000.00 | 2,320,504,000.00 | 2,534,834,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | 1,148,000.00 | 1,116,000.00 | 1,082,000.00 |
| 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 | 5,881,000,000.00 | 618,272,000.00 | 623,944,000.00 | 547,726,000.00 | 527,605,000.00 | 534,407,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,077,000,000.00 | 23,839,778,000.00 | 23,496,464,000.00 | 19,244,962,000.00 | 19,401,285,000.00 | 19,903,634,000.00 |
| 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 | 45,826,000,000.00 | 45,518,868,000.00 | 45,640,819,000.00 | 46,318,147,000.00 | 45,478,509,000.00 | 44,466,999,000.00 |
| 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 | 2,847,000,000.00 | 2,804,320,000.00 | 2,835,672,000.00 | 2,839,413,000.00 | 2,831,266,000.00 | 3,333,294,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,171,000,000.00 | 48,357,701,000.00 | 48,630,668,000.00 | 48,962,975,000.00 | 49,066,999,000.00 | 49,058,050,000.00 |
| 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 | 330,000,000.00 | 2,112,605,000.00 | 1,870,305,000.00 | 1,823,651,000.00 | 1,721,629,000.00 | 1,617,689,000.00 |
| 递延所得税资产非流动(元) | - | - | - | 会员可见 | - | 167,851,000.00 | 172,190,000.00 | 177,245,000.00 | 92,981,000.00 | 94,278,000.00 |
| 长期投资(元) | - | - | - | 会员可见 | - | 529,318,000.00 | 484,654,000.00 | 475,039,000.00 | 464,039,000.00 | 468,824,000.00 |
| 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 | 3,417,000,000.00 | 758,356,000.00 | 728,471,000.00 | 896,548,000.00 | 934,468,000.00 | 1,214,630,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,591,000,000.00 | 100,249,019,000.00 | 100,362,779,000.00 | 101,493,018,000.00 | 100,589,891,000.00 | 100,253,764,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,668,000,000.00 | 124,088,797,000.00 | 123,859,243,000.00 | 120,737,980,000.00 | 119,991,176,000.00 | 120,157,398,000.00 |
| 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 | 6,062,000,000.00 | - | - | 4,475,660,000.00 | 4,377,656,000.00 | 5,846,867,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,038,000,000.00 | 9,871,648,000.00 | 9,450,566,000.00 | 8,169,945,000.00 | 9,003,903,000.00 | 8,791,703,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,000,000.00 | 1,748,435,000.00 | 1,631,713,000.00 | 1,609,020,000.00 | 1,851,685,000.00 | 1,618,046,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,192,593,000.00 | 976,543,000.00 | 1,204,183,000.00 | 1,244,444,000.00 | 1,051,993,000.00 |
| 其他应付款及应计费用(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 衍生工具负债流动(元) | - | - | - | 会员可见 | - | 1,546,000.00 | 480,000.00 | 6,948,000.00 | 4,185,000.00 | 26,477,000.00 |
| 递延收入流动(元) | - | - | - | 会员可见 | - | 1,216,361,000.00 | 1,028,960,000.00 | 960,078,000.00 | 918,185,000.00 | 885,477,000.00 |
| 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 | 5,201,000,000.00 | 9,139,509,000.00 | 10,169,308,000.00 | 3,658,350,000.00 | 3,643,695,000.00 | 4,604,853,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,003,000,000.00 | 23,170,092,000.00 | 23,257,570,000.00 | 20,084,184,000.00 | 21,043,753,000.00 | 22,825,416,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | 会员可见 | 13,190,000,000.00 | - | - | 14,261,567,000.00 | 13,376,779,000.00 | 12,421,719,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5,153,294,000.00 | 5,028,626,000.00 | 4,092,887,000.00 | 3,973,770,000.00 | 3,884,156,000.00 |
| 衍生工具负债非流动(元) | - | - | - | 会员可见 | - | 17,569,000.00 | 15,733,000.00 | 87,755,000.00 | 85,296,000.00 | 82,635,000.00 |
| 递延收入非流动(元) | - | - | - | 会员可见 | - | 134,126,000.00 | 140,420,000.00 | 126,525,000.00 | 137,094,000.00 | 141,221,000.00 |
| 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 | 3,698,000,000.00 | 3,715,130,000.00 | 3,418,738,000.00 | 3,418,740,000.00 | 3,342,578,000.00 | 3,623,261,000.00 |
| 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 | 13,675,000,000.00 | 22,741,091,000.00 | 23,272,375,000.00 | 9,039,002,000.00 | 8,705,919,000.00 | 8,476,618,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,564,000,000.00 | 31,761,210,000.00 | 31,875,892,000.00 | 31,026,476,000.00 | 29,621,436,000.00 | 28,629,610,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,567,000,000.00 | 54,931,302,000.00 | 55,133,462,000.00 | 51,110,660,000.00 | 50,665,189,000.00 | 51,455,026,000.00 |
| 股东权益： | ||||||||||
| 股本溢价(元) | - | - | - | 会员可见 | - | 62,071,416,000.00 | 62,071,416,000.00 | 63,571,416,000.00 | 63,571,416,000.00 | 63,571,416,000.00 |
| 留存收益(元) | - | - | - | - | - | 1,190,472,000.00 | 576,091,000.00 | - | 1,923,619,000.00 | 1,263,237,000.00 |
| 其他储备(元) | - | - | - | 会员可见 | - | 5,763,626,000.00 | 5,968,210,000.00 | 5,948,670,000.00 | 3,729,392,000.00 | 3,776,832,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | 会员可见 | - | 60,697,000.00 | 48,959,000.00 | 46,709,000.00 | 45,504,000.00 | 39,896,000.00 |
| 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 | 69,101,000,000.00 | 69,086,211,000.00 | 68,664,676,000.00 | 69,566,795,000.00 | 69,269,931,000.00 | 68,651,381,000.00 |
| 少数股东权益(元) | - | - | - | 会员可见 | - | 71,284,000.00 | 61,105,000.00 | 60,525,000.00 | 56,056,000.00 | 50,991,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,101,000,000.00 | 69,157,495,000.00 | 68,725,781,000.00 | 69,627,320,000.00 | 69,325,987,000.00 | 68,702,372,000.00 |
| 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 | 123,668,000,000.00 | 124,088,797,000.00 | 123,859,243,000.00 | 120,737,980,000.00 | 119,991,176,000.00 | 120,157,398,000.00 |
| 公告日期 | 2025-10-31 | 2025-07-28 | 2025-05-13 | 2025-02-27 | 2024-11-05 | 2024-07-31 | 2024-05-09 | 2024-02-22 | 2023-11-21 | 2023-08-09 |
| 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |