| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 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 |
| 报表年结日 | 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 |
| 上市前/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) | 4,358,276,000.00 | 4,555,518,000.00 | 5,404,821,000.00 | 2,273,834,000.00 | 6,026,138,000.00 | 3,131,411,000.00 |
| 受限制存款及现金流动(元) | 72,516,000.00 | 350,155,000.00 | 78,375,000.00 | 592,369,000.00 | 125,908,000.00 | - |
| 应收账款及票据(元) | 9,318,077,000.00 | 9,076,483,000.00 | 8,509,660,000.00 | 8,691,114,000.00 | 8,638,206,000.00 | 8,563,163,000.00 |
| 预付款项及其他应收款流动(元) | 1,434,042,000.00 | 1,681,550,000.00 | 2,079,643,000.00 | 1,141,521,000.00 | 1,531,677,000.00 | 1,741,556,000.00 |
| 存货(元) | 822,814,000.00 | 888,354,000.00 | 760,812,000.00 | 789,724,000.00 | 770,980,000.00 | 800,917,000.00 |
| 可收回本期税项(元) | 2,690,363,000.00 | 2,320,504,000.00 | 2,534,834,000.00 | 3,193,630,000.00 | 3,250,171,000.00 | 2,322,822,000.00 |
| 短期投资(元) | 1,148,000.00 | 1,116,000.00 | 1,082,000.00 | 1,016,000.00 | 984,000.00 | - |
| 流动资产其他项目(元) | 547,726,000.00 | 527,605,000.00 | 534,407,000.00 | 600,702,000.00 | 750,289,000.00 | 1,241,573,000.00 |
| 流动资产合计(元) | 19,244,962,000.00 | 19,401,285,000.00 | 19,903,634,000.00 | 17,283,910,000.00 | 21,094,353,000.00 | 17,801,442,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 46,318,147,000.00 | 45,478,509,000.00 | 44,466,999,000.00 | 45,898,185,000.00 | 45,539,264,000.00 | 45,598,754,000.00 |
| 受限制存款及现金非流动(元) | 2,839,413,000.00 | 2,831,266,000.00 | 3,333,294,000.00 | 2,790,618,000.00 | 2,759,676,000.00 | - |
| 无形资产(元) | 48,962,975,000.00 | 49,066,999,000.00 | 49,058,050,000.00 | 49,725,250,000.00 | 49,490,148,000.00 | 49,853,703,000.00 |
| 预付款项及其他长期应收款非流动(元) | 1,823,651,000.00 | 1,721,629,000.00 | 1,617,689,000.00 | 1,392,420,000.00 | 1,284,379,000.00 | 1,146,937,000.00 |
| 递延所得税资产非流动(元) | 177,245,000.00 | 92,981,000.00 | 94,278,000.00 | 379,093,000.00 | 348,796,000.00 | 357,822,000.00 |
| 长期投资(元) | 475,039,000.00 | 464,039,000.00 | 468,824,000.00 | 411,717,000.00 | 392,336,000.00 | 374,278,000.00 |
| 非流动资产其他项目(元) | 896,548,000.00 | 934,468,000.00 | 1,214,630,000.00 | 1,240,290,000.00 | 1,463,474,000.00 | 4,876,841,000.00 |
| 非流动资产合计(元) | 101,493,018,000.00 | 100,589,891,000.00 | 100,253,764,000.00 | 101,837,573,000.00 | 101,278,073,000.00 | 102,208,335,000.00 |
| 总资产(元) | 120,737,980,000.00 | 119,991,176,000.00 | 120,157,398,000.00 | 119,121,483,000.00 | 122,372,426,000.00 | 120,009,777,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | 4,475,660,000.00 | 4,377,656,000.00 | 5,846,867,000.00 | 6,019,945,000.00 | 6,000,372,000.00 | - |
| 应付账款及票据(元) | 8,169,945,000.00 | 9,003,903,000.00 | 8,791,703,000.00 | 7,415,798,000.00 | 7,751,141,000.00 | 8,489,547,000.00 |
| 应付税项流动(元) | 1,609,020,000.00 | 1,851,685,000.00 | 1,618,046,000.00 | 1,100,576,000.00 | 1,346,174,000.00 | 1,363,297,000.00 |
| 应付薪酬和福利(元) | 1,204,183,000.00 | 1,244,444,000.00 | 1,051,993,000.00 | 1,035,652,000.00 | 1,069,449,000.00 | 993,748,000.00 |
| 衍生工具负债流动(元) | 6,948,000.00 | 4,185,000.00 | 26,477,000.00 | 86,548,000.00 | 95,947,000.00 | 113,779,000.00 |
| 递延收入流动(元) | 960,078,000.00 | 918,185,000.00 | 885,477,000.00 | 845,645,000.00 | 818,205,000.00 | 761,545,000.00 |
| 流动负债其他项目(元) | 3,658,350,000.00 | 3,643,695,000.00 | 4,604,853,000.00 | 5,666,556,000.00 | 7,705,919,000.00 | 13,865,774,000.00 |
| 流动负债合计(元) | 20,084,184,000.00 | 21,043,753,000.00 | 22,825,416,000.00 | 22,170,720,000.00 | 24,787,207,000.00 | 25,587,690,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 14,261,567,000.00 | 13,376,779,000.00 | 12,421,719,000.00 | 13,281,851,000.00 | 13,747,209,000.00 | - |
| 应付税项非流动(元) | 4,092,887,000.00 | 3,973,770,000.00 | 3,884,156,000.00 | 2,893,173,000.00 | 2,815,641,000.00 | 2,742,244,000.00 |
| 衍生工具负债非流动(元) | 87,755,000.00 | 85,296,000.00 | 82,635,000.00 | 77,593,000.00 | 75,188,000.00 | 72,779,000.00 |
| 递延收入非流动(元) | 126,525,000.00 | 137,094,000.00 | 141,221,000.00 | 137,778,000.00 | 153,145,000.00 | 171,361,000.00 |
| 递延所得税负债非流动(元) | 3,418,740,000.00 | 3,342,578,000.00 | 3,623,261,000.00 | 3,831,721,000.00 | 3,772,137,000.00 | 4,017,149,000.00 |
| 非流动负债其他项目(元) | 9,039,002,000.00 | 8,705,919,000.00 | 8,476,618,000.00 | 8,272,800,000.00 | 7,876,467,000.00 | 19,332,841,000.00 |
| 非流动负债合计(元) | 31,026,476,000.00 | 29,621,436,000.00 | 28,629,610,000.00 | 28,494,916,000.00 | 28,439,787,000.00 | 26,336,374,000.00 |
| 总负债(元) | 51,110,660,000.00 | 50,665,189,000.00 | 51,455,026,000.00 | 50,665,636,000.00 | 53,226,994,000.00 | 51,924,064,000.00 |
| 股东权益： | ||||||
| 普通股(元) | - | - | - | - | - | 63,571,416,000.00 |
| 股本溢价(元) | 63,571,416,000.00 | 63,571,416,000.00 | 63,571,416,000.00 | 64,398,147,000.00 | 63,571,416,000.00 | - |
| 留存收益(元) | - | 1,923,619,000.00 | 1,263,237,000.00 | - | 1,616,104,000.00 | 424,494,000.00 |
| 其他储备(元) | 5,948,670,000.00 | 3,729,392,000.00 | 3,776,832,000.00 | 3,953,410,000.00 | 3,858,858,000.00 | 3,982,292,000.00 |
| 归属于母公司股东权益其他项目(元) | 46,709,000.00 | 45,504,000.00 | 39,896,000.00 | 52,183,000.00 | 46,287,000.00 | 51,839,000.00 |
| 归属于母公司股东权益(元) | 69,566,795,000.00 | 69,269,931,000.00 | 68,651,381,000.00 | 68,403,740,000.00 | 69,092,665,000.00 | 68,030,041,000.00 |
| 少数股东权益(元) | 60,525,000.00 | 56,056,000.00 | 50,991,000.00 | 52,107,000.00 | 52,767,000.00 | 55,672,000.00 |
| 股东权益合计(元) | 69,627,320,000.00 | 69,325,987,000.00 | 68,702,372,000.00 | 68,455,847,000.00 | 69,145,432,000.00 | 68,085,713,000.00 |
| 负债及股东权益合计(元) | 120,737,980,000.00 | 119,991,176,000.00 | 120,157,398,000.00 | 119,121,483,000.00 | 122,372,426,000.00 | 120,009,777,000.00 |
| 公告日期 | 2024-02-22 | 2023-11-21 | 2023-08-09 | 2023-02-17 | 2022-11-07 | 2022-08-16 |
| 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 |