| 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2025-04-01 | 2025-04-01 | 2025-04-01 | 2025-04-01 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 2024-04-01 |
| 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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 原始币种 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,640,000,000.00 | 1,225,559,000,000.00 | 741,953,000,000.00 | 559,474,000,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,863,000,000.00 | 547,970,000,000.00 | 366,806,000,000.00 | 187,926,000,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -342,812,000,000.00 | -253,100,000,000.00 | -101,485,000,000.00 | -84,471,000,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | - | -1,434,000,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79,464,000,000.00 | -31,135,000,000.00 | -128,762,000,000.00 | -108,546,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -778,001,000,000.00 | -671,573,000,000.00 | -497,683,000,000.00 | -264,225,000,000.00 |
| 应收账款及票据减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,199,000,000.00 | 231,008,000,000.00 | 245,994,000,000.00 | 136,517,000,000.00 |
| 应付账款及票据增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,635,000,000.00 | -148,419,000,000.00 | -50,094,000,000.00 | -164,570,000,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -523,178,000,000.00 | -421,808,000,000.00 | -328,724,000,000.00 | -158,975,000,000.00 |
| 应计费用及其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,803,000,000.00 | -66,460,000,000.00 | -45,638,000,000.00 | -87,424,000,000.00 |
| 应收利息减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,648,000,000.00 | 552,972,000,000.00 | 362,299,000,000.00 | 181,054,000,000.00 |
| 应付利息增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -439,081,000,000.00 | -312,413,000,000.00 | -213,162,000,000.00 | -99,206,000,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -598,100,000,000.00 | -499,277,000,000.00 | -282,813,000,000.00 | -177,383,000,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,152,000,000.00 | 153,324,000,000.00 | 68,691,000,000.00 | -81,263,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -510,803,000,000.00 | -327,265,000,000.00 | -222,043,000,000.00 | -138,790,000,000.00 |
| 处置固定资产收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,258,000,000.00 | 2,394,000,000.00 | 2,058,000,000.00 | 40,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -336,632,000,000.00 | -231,025,000,000.00 | -142,576,000,000.00 | -68,623,000,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,960,000,000.00 | 362,622,000,000.00 | 143,974,000,000.00 | 65,778,000,000.00 |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -554,749,000,000.00 | -443,500,000,000.00 | -300,519,000,000.00 | -51,005,000,000.00 |
| 出售附属公司(元) | 会员可见 | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -941,966,000,000.00 | -636,774,000,000.00 | -519,106,000,000.00 | -192,600,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 回购股份(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -722,037,000,000.00 | -291,923,000,000.00 | -224,394,000,000.00 | -12,183,000,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -414,991,000,000.00 | -398,427,000,000.00 | -235,365,000,000.00 | -212,199,000,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,306,797,000,000.00 | -7,963,752,000,000.00 | -5,308,520,000,000.00 | -2,573,329,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | 4,043,000,000.00 | 4,043,000,000.00 | - | - |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,720,259,000,000.00 | 9,048,875,000,000.00 | 6,085,880,000,000.00 | 2,879,659,000,000.00 |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,477,000,000.00 | 398,816,000,000.00 | 317,601,000,000.00 | 81,948,000,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,433,000,000.00 | 91,094,000,000.00 | -199,462,000,000.00 | 214,613,000,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,954,565,000,000.00 | 4,954,565,000,000.00 | 4,954,565,000,000.00 | 4,954,565,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -425,770,000,000.00 | 6,460,000,000.00 | -332,276,000,000.00 | 22,698,000,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,528,795,000,000.00 | 4,961,025,000,000.00 | 4,622,289,000,000.00 | 4,977,263,000,000.00 |
| 公告日期 | 2026-06-18 | 2026-02-10 | 2025-11-07 | 2025-08-06 | 2025-06-18 | 2025-02-13 | 2024-11-06 | 2024-08-07 |
| 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 |