| 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 | 6,799,000,000.00 | 7,354,965,000.00 | 6,755,749,000.00 |
| 受限制存款及现金流动(元) | - | - | - | 会员可见 | - | 132,706,000.00 | 94,800,000.00 |
| 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 |
| 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 |
| 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 |
| 可收回本期税项(元) | - | - | - | 会员可见 | - | 2,898,443,000.00 | 2,784,308,000.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 递延所得税资产非流动(元) | - | - | - | 会员可见 | - | 167,851,000.00 | 172,190,000.00 |
| 长期投资(元) | - | - | - | 会员可见 | - | 529,318,000.00 | 484,654,000.00 |
| 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 |
| 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 |
| 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 |
| 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 | - | - |
| 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 |
| 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 |
| 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 |
| 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 |
| 递延收入流动(元) | - | - | - | 会员可见 | - | 1,216,361,000.00 | 1,028,960,000.00 |
| 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 |
| 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 |
| 非流动负债： | |||||||
| 长期债务(元) | - | - | - | 会员可见 | 13,190,000,000.00 | - | - |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5,153,294,000.00 | 5,028,626,000.00 |
| 衍生工具负债非流动(元) | - | - | - | 会员可见 | - | 17,569,000.00 | 15,733,000.00 |
| 递延收入非流动(元) | - | - | - | 会员可见 | - | 134,126,000.00 | 140,420,000.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 股东权益： | |||||||
| 股本溢价(元) | - | - | - | 会员可见 | - | 62,071,416,000.00 | 62,071,416,000.00 |
| 留存收益(元) | - | - | - | - | - | 1,190,472,000.00 | 576,091,000.00 |
| 其他储备(元) | - | - | - | 会员可见 | - | 5,763,626,000.00 | 5,968,210,000.00 |
| 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 |
| 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 |
| 少数股东权益(元) | - | - | - | 会员可见 | - | 71,284,000.00 | 61,105,000.00 |
| 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 |
| 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 |
| 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 |
| 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 |