| 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) | 9,264,664,000.00 | 10,964,859,000.00 | 7,494,269,000.00 | 8,466,482,000.00 | 8,130,929,000.00 | 8,335,724,000.00 | 7,887,641,000.00 | 9,082,246,000.00 |
| 受限制存款及现金流动(元) | 13,814,000.00 | 13,433,000.00 | - | - | - | - | - | 25,543,000.00 |
| 应收账款及票据(元) | 4,830,802,000.00 | 4,198,011,000.00 | 3,509,770,000.00 | 3,742,324,000.00 | 4,215,107,000.00 | 4,083,926,000.00 | 3,874,952,000.00 | 3,314,044,000.00 |
| 预付款项及其他应收款流动(元) | 289,549,000.00 | 421,697,000.00 | 348,824,000.00 | 320,371,000.00 | 297,058,000.00 | - | - | - |
| 存货(元) | 6,628,890,000.00 | 8,034,812,000.00 | 7,375,341,000.00 | 8,363,832,000.00 | 8,660,891,000.00 | 9,717,825,000.00 | 8,801,149,000.00 | 8,751,444,000.00 |
| 可收回本期税项(元) | 1,517,548,000.00 | 1,537,630,000.00 | 1,474,658,000.00 | 1,674,115,000.00 | 1,402,868,000.00 | 1,037,013,000.00 | 967,232,000.00 | 949,464,000.00 |
| 短期投资(元) | 447,878,000.00 | 445,494,000.00 | 426,993,000.00 | 423,004,000.00 | 418,373,000.00 | 418,891,000.00 | 378,380,000.00 | 343,029,000.00 |
| 流动资产其他项目(元) | 2,961,117,000.00 | 2,919,442,000.00 | 3,322,717,000.00 | 3,298,349,000.00 | 3,379,120,000.00 | 3,777,468,000.00 | 3,908,674,000.00 | 3,826,163,000.00 |
| 流动资产合计(元) | 25,954,262,000.00 | 28,535,378,000.00 | 23,952,572,000.00 | 26,288,477,000.00 | 26,504,346,000.00 | 27,370,847,000.00 | 25,818,028,000.00 | 26,291,933,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 14,608,914,000.00 | 14,631,389,000.00 | 14,157,929,000.00 | 14,391,575,000.00 | 14,290,884,000.00 | 14,173,566,000.00 | 13,693,696,000.00 | 13,037,064,000.00 |
| 受限制存款及现金非流动(元) | 488,113,000.00 | 498,738,000.00 | 507,189,000.00 | 526,772,000.00 | 540,393,000.00 | 641,772,000.00 | 594,915,000.00 | 571,167,000.00 |
| 无形资产(元) | 6,140,438,000.00 | 6,261,967,000.00 | 6,134,369,000.00 | 6,422,806,000.00 | 6,434,610,000.00 | 6,492,242,000.00 | 7,990,477,000.00 | 7,281,346,000.00 |
| 预付款项及其他长期应收款非流动(元) | 7,427,000.00 | 7,960,000.00 | 9,587,000.00 | 13,778,000.00 | 16,399,000.00 | 21,460,000.00 | 27,742,000.00 | 31,507,000.00 |
| 递延所得税资产非流动(元) | 2,113,108,000.00 | 2,092,172,000.00 | 2,126,160,000.00 | 2,613,501,000.00 | 2,566,461,000.00 | 2,734,379,000.00 | 2,754,301,000.00 | 2,658,979,000.00 |
| 长期投资(元) | 417,890,000.00 | 439,090,000.00 | 431,982,000.00 | 509,652,000.00 | 507,466,000.00 | 544,636,000.00 | 579,493,000.00 | 485,452,000.00 |
| 非流动资产其他项目(元) | 7,541,938,000.00 | 6,787,215,000.00 | 6,959,379,000.00 | 6,976,245,000.00 | 6,993,888,000.00 | 7,059,137,000.00 | 5,373,735,000.00 | 5,256,349,000.00 |
| 非流动资产合计(元) | 31,317,828,000.00 | 30,718,531,000.00 | 30,326,595,000.00 | 31,454,329,000.00 | 31,350,101,000.00 | 31,667,192,000.00 | 31,014,359,000.00 | 29,321,864,000.00 |
| 总资产(元) | 57,272,090,000.00 | 59,253,909,000.00 | 54,279,167,000.00 | 57,742,806,000.00 | 57,854,447,000.00 | 59,038,039,000.00 | 56,832,387,000.00 | 55,613,797,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 290,279,000.00 | 313,811,000.00 | 196,334,000.00 | 138,406,000.00 | 75,832,000.00 | - | - | - |
| 短期债务及长期负债本期部分(元) | 2,451,838,000.00 | 4,675,557,000.00 | 5,184,652,000.00 | 4,292,544,000.00 | 3,879,874,000.00 | 3,159,148,000.00 | 2,822,515,000.00 | 2,865,893,000.00 |
| 融资租赁负债流动(元) | 944,326,000.00 | 887,340,000.00 | 761,436,000.00 | 696,385,000.00 | 676,864,000.00 | 629,332,000.00 | 542,341,000.00 | 439,033,000.00 |
| 应付账款及票据(元) | 12,592,006,000.00 | 13,244,346,000.00 | 12,545,386,000.00 | 13,482,772,000.00 | 14,128,765,000.00 | 12,988,510,000.00 | 11,941,378,000.00 | 11,229,888,000.00 |
| 应付税项流动(元) | 585,129,000.00 | 517,497,000.00 | 442,191,000.00 | 477,206,000.00 | 522,846,000.00 | 499,307,000.00 | 540,465,000.00 | 469,784,000.00 |
| 应付薪酬和福利(元) | 1,070,880,000.00 | 1,043,609,000.00 | 925,879,000.00 | 817,611,000.00 | 785,166,000.00 | 1,088,564,000.00 | 957,255,000.00 | 819,197,000.00 |
| 衍生工具负债流动(元) | 76,940,000.00 | 222,583,000.00 | 363,726,000.00 | 240,213,000.00 | 82,468,000.00 | 79,513,000.00 | - | - |
| 流动负债其他项目(元) | 1,378,950,000.00 | 1,289,565,000.00 | 1,269,355,000.00 | 1,969,785,000.00 | 2,146,124,000.00 | 2,957,499,000.00 | 3,059,034,000.00 | 3,604,198,000.00 |
| 流动负债合计(元) | 19,390,348,000.00 | 22,194,308,000.00 | 21,688,959,000.00 | 22,114,922,000.00 | 22,297,939,000.00 | 21,401,873,000.00 | 19,862,988,000.00 | 19,427,993,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 17,643,710,000.00 | 17,653,254,000.00 | 18,648,567,000.00 | 20,239,052,000.00 | 19,637,126,000.00 | 20,886,578,000.00 | 20,203,810,000.00 | 19,711,342,000.00 |
| 融资租赁负债非流动(元) | 2,777,521,000.00 | 2,679,694,000.00 | 2,402,128,000.00 | 2,472,730,000.00 | 2,368,070,000.00 | 2,353,255,000.00 | 2,166,735,000.00 | 2,031,710,000.00 |
| 应付税项非流动(元) | 90,669,000.00 | 93,308,000.00 | 95,875,000.00 | 95,868,000.00 | 97,735,000.00 | 128,522,000.00 | 128,704,000.00 | 130,311,000.00 |
| 其他长期应付款(元) | 422,000.00 | 5,900,000.00 | 6,289,000.00 | 6,534,000.00 | 7,459,000.00 | 10,640,000.00 | 11,293,000.00 | 11,523,000.00 |
| 衍生工具负债非流动(元) | 59,819,000.00 | 3,006,000.00 | 27,280,000.00 | 146,244,000.00 | 174,699,000.00 | 86,200,000.00 | 28,146,000.00 | 12,827,000.00 |
| 递延所得税负债非流动(元) | 60,125,000.00 | 47,761,000.00 | 79,515,000.00 | 100,304,000.00 | 111,463,000.00 | 91,685,000.00 | 94,412,000.00 | 16,942,000.00 |
| 非流动负债其他项目(元) | 1,151,422,000.00 | 1,208,420,000.00 | 1,295,066,000.00 | 1,272,043,000.00 | 880,142,000.00 | 951,368,000.00 | 1,004,559,000.00 | 1,080,866,000.00 |
| 非流动负债合计(元) | 22,238,086,000.00 | 22,128,837,000.00 | 22,984,025,000.00 | 24,770,830,000.00 | 23,733,639,000.00 | 25,029,352,000.00 | 24,143,001,000.00 | 23,483,491,000.00 |
| 总负债(元) | 41,628,434,000.00 | 44,323,145,000.00 | 44,672,984,000.00 | 46,885,752,000.00 | 46,031,578,000.00 | 46,431,225,000.00 | 44,005,989,000.00 | 42,911,484,000.00 |
| 股东权益： | ||||||||
| 库存股(元) | -96,145,000.00 | -96,145,000.00 | -105,958,000.00 | -109,727,000.00 | -109,727,000.00 | -109,727,000.00 | -114,494,000.00 | -127,286,000.00 |
| 股本溢价(元) | 13,349,156,000.00 | 13,363,411,000.00 | 12,835,915,000.00 | 12,835,915,000.00 | 12,835,915,000.00 | 12,836,522,000.00 | 12,837,800,000.00 | 12,842,509,000.00 |
| 留存收益(元) | - | -5,143,014,000.00 | -4,756,000,000.00 | -3,397,092,000.00 | -2,363,073,000.00 | -1,466,856,000.00 | -1,344,286,000.00 | -1,001,320,000.00 |
| 其他储备(元) | 2,763,364,000.00 | 7,138,476,000.00 | 2,338,476,000.00 | 2,338,476,000.00 | 2,338,476,000.00 | 2,338,476,000.00 | 2,338,476,000.00 | 2,338,476,000.00 |
| 累计其他全面收益(元) | -1,022,841,000.00 | -1,066,194,000.00 | -1,085,982,000.00 | -1,324,406,000.00 | -1,353,758,000.00 | -1,519,646,000.00 | -1,459,266,000.00 | -1,570,281,000.00 |
| 归属于母公司股东权益其他项目(元) | -70,106,000.00 | -74,695,000.00 | -73,805,000.00 | -74,345,000.00 | -77,825,000.00 | -78,329,000.00 | -71,312,000.00 | -58,991,000.00 |
| 归属于母公司股东权益(元) | 14,923,428,000.00 | 14,121,839,000.00 | 9,152,646,000.00 | 10,268,821,000.00 | 11,270,008,000.00 | 12,000,440,000.00 | 12,186,918,000.00 | 12,423,107,000.00 |
| 少数股东权益(元) | 720,228,000.00 | 808,925,000.00 | 453,537,000.00 | 588,233,000.00 | 552,861,000.00 | 606,374,000.00 | 639,480,000.00 | 279,206,000.00 |
| 股东权益合计(元) | 15,643,656,000.00 | 14,930,764,000.00 | 9,606,183,000.00 | 10,857,054,000.00 | 11,822,869,000.00 | 12,606,814,000.00 | 12,826,398,000.00 | 12,702,313,000.00 |
| 负债及股东权益合计(元) | 57,272,090,000.00 | 59,253,909,000.00 | 54,279,167,000.00 | 57,742,806,000.00 | 57,854,447,000.00 | 59,038,039,000.00 | 56,832,387,000.00 | 55,613,797,000.00 |
| 公告日期 | 2024-04-19 | 2023-11-13 | 2023-08-15 | 2023-05-16 | 2023-04-28 | 2022-11-10 | 2022-08-11 | 2022-05-05 |
| 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 |