| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,105,456,369.77 | 851,072,783.15 | 5,715,310,601.91 | 3,235,925,605.05 |
| 收到其他与经营活动有关的现金 | 599,226,047.92 | 447,923,004.69 | 2,501,915,710.66 | 1,140,974,060.22 |
| 经营活动现金流入小计 | 2,704,682,417.69 | 1,298,995,787.84 | 8,217,226,312.57 | 4,376,899,665.27 |
| 购买商品、接受劳务支付的现金 | 942,911,441.72 | 588,263,770.87 | 3,137,169,648.16 | 1,733,698,510.96 |
| 支付给职工以及为职工支付的现金 | 211,881,187.05 | 112,579,852.57 | 503,174,150.49 | 268,984,630.39 |
| 支付的各项税费 | 143,332,153.49 | 44,334,654.56 | 448,544,842.44 | 285,402,226.98 |
| 支付其他与经营活动有关的现金 | 760,767,150.13 | 366,891,908.66 | 1,615,567,847.68 | 818,415,456.27 |
| 经营活动现金流出小计 | 2,058,891,932.39 | 1,112,070,186.66 | 5,704,456,488.77 | 3,106,500,824.6 |
| 经营活动产生的现金流量净额 | 645,790,485.3 | 186,925,601.18 | 2,512,769,823.8 | 1,270,398,840.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 450,000 | 250,000 | 8,390,000 | - |
| 取得投资收益收到的现金 | 1,804,968.74 | 4,968.74 | 25,380,346.1 | 15,646,432.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 140,000 | 140,000 | 113,345 | 2,345 |
| 投资活动现金流入小计 | 2,394,968.74 | 394,968.74 | 33,883,691.1 | 15,648,777.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,551.24 | 9,016.93 | 1,049,107.43 | 39,945.07 |
| 投资支付的现金 | 4,200,000 | - | 5,450,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 32,006,585.15 | 22,494,919.32 |
| 投资活动现金流出小计 | 4,387,551.24 | 9,016.93 | 38,505,692.58 | 22,534,864.39 |
| 投资活动产生的现金流量净额 | -1,992,582.5 | 385,951.81 | -4,622,001.48 | -6,886,086.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 297,088,400 | - |
| 收到其他与筹资活动有关的现金 | 2,445,650.48 | 110,587.56 | 372,807,392.58 | 36,669,897.43 |
| 筹资活动现金流入小计 | 2,445,650.48 | 110,587.56 | 669,895,792.58 | 36,669,897.43 |
| 偿还债务支付的现金 | 200,820,415.69 | 184,677,589.69 | 2,111,493,169.15 | 854,277,532.71 |
| 分配股利、利润或偿付利息支付的现金 | 108,030,994.04 | 47,568,978.31 | 392,745,727.06 | 192,369,228.57 |
| 支付其他与筹资活动有关的现金 | 419,539,364.08 | 161,173,500 | 1,279,426,376.12 | 320,515,471 |
| 筹资活动现金流出小计 | 728,390,773.81 | 393,420,068 | 3,783,665,272.33 | 1,367,162,232.28 |
| 筹资活动产生的现金流量净额 | -725,945,123.33 | -393,309,480.44 | -3,113,769,479.75 | -1,330,492,334.85 |
| 四、汇率变动对现金及现金等价物的影响 | -211,755.86 | 4,024,945.94 | -202,643.96 | -40,954.8 |
| 五、现金及现金等价物净增加额 | -82,358,976.39 | -201,972,981.51 | -605,824,301.39 | -67,020,535.79 |
| 加:期初现金及现金等价物余额 | 1,203,417,474.71 | 1,203,417,474.71 | 1,809,241,776.1 | 1,809,241,776.1 |
| 期末现金及现金等价物余额 | 1,121,058,498.32 | 1,001,444,493.2 | 1,203,417,474.71 | 1,742,221,240.31 |
| 补充资料: | | | | |
| 净利润 | -2,333,254,400.78 | - | -17,710,492,397.83 | -3,059,818,731.07 |
| 资产减值准备 | - | - | 5,673,900,355.49 | -280,950.21 |
| 固定资产和投资性房地产折旧 | 33,747,694.64 | - | 125,384,131.41 | 62,398,680.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,747,694.64 | - | 125,384,131.41 | 62,398,680.73 |
| 无形资产摊销 | 9,167,021.56 | - | 23,338,718.82 | 12,691,655.05 |
| 长期待摊费用摊销 | 1,823,736.3 | - | 3,643,236.42 | 1,938,501.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | -144,975.37 | - | 1,291,411,613.15 | -24,599.09 |
| 固定资产报废损失 | 19,777.5 | - | 129,224.97 | 32,451.2 |
| 公允价值变动损失 | - | - | 1,161,786,515.51 | - |
| 财务费用 | 1,245,283,324.11 | - | 3,695,246,382.47 | 1,809,523,825.42 |
| 投资损失 | 311,495,208.16 | - | 1,628,148,298.66 | 244,176,475.05 |
| 递延所得税 | -125,236.29 | - | 173,578,335.38 | -29,237,223.8 |
| 其中:递延所得税资产减少 | -27,880,278.85 | - | 427,395,241.53 | 11,045,106.63 |
| 递延所得税负债增加 | 27,755,042.56 | - | -253,816,906.15 | -40,282,330.43 |
| 存货的减少 | 1,790,119,172.33 | - | 12,451,158,169.17 | 2,469,086,744.6 |
| 经营性应收项目的减少 | -685,826,269.54 | - | -11,327,241,980.13 | -4,619,736,622.29 |
| 经营性应付项目的增加 | 198,239,167.34 | - | 2,269,049,245.15 | 4,252,376,225.3 |
| 其他 | - | - | -49,170,055.83 | -44,985,055.83 |
| 现金的期末余额 | 1,121,058,498.32 | - | 1,203,417,474.71 | 1,742,221,240.31 |
| 减:现金的期初余额 | 1,203,417,474.71 | - | 1,809,241,776.1 | 1,809,241,776.1 |
| 现金及现金等价物的净增加额 | -82,358,976.39 | - | -605,824,301.39 | -67,020,535.79 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-08-29 |
| 审计意见(境内) | | | 无法表示意见 | |