| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
| 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 | 1,695,834,584.5 | 975,609,221.83 | 2,604,233,192.06 | 722,178,950.55 |
| 收到其他与经营活动有关的现金 | 270,632,305.27 | 214,426,202.5 | 440,213,571.93 | 352,124,219.92 |
| 经营活动现金流入小计 | 1,966,466,889.77 | 1,190,035,424.33 | 3,044,446,763.99 | 1,074,303,170.47 |
| 购买商品、接受劳务支付的现金 | 413,225,067.65 | 290,236,159.7 | 1,308,719,586.46 | 585,576,183.38 |
| 支付给职工以及为职工支付的现金 | 230,798,904.81 | 117,551,422.38 | 463,934,880.79 | 234,949,480.74 |
| 支付的各项税费 | 122,813,149.92 | 65,371,982.97 | 113,833,136.33 | 49,372,685.37 |
| 支付其他与经营活动有关的现金 | 202,854,354.74 | 72,295,730.44 | 533,545,356.28 | 147,525,267.78 |
| 经营活动现金流出小计 | 969,691,477.12 | 545,455,295.49 | 2,420,032,959.86 | 1,017,423,617.27 |
| 经营活动产生的现金流量净额 | 996,775,412.65 | 644,580,128.84 | 624,413,804.13 | 56,879,553.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 282,486.19 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,000 | - | 168,724.77 | 35,007.96 |
| 处置子公司及其他营业单位收到的现金净额 | -202.16 | - | -113,772,924.36 | -81,731,756.29 |
| 收到的其他与投资活动有关的现金 | 2,452,032.28 | 1,452,032.28 | 12,151,481.71 | 6,984,893.57 |
| 投资活动现金流入小计 | 2,459,830.12 | 1,452,032.28 | -101,170,231.69 | -74,711,854.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 368,187.02 | 241,859.6 | 1,883,192.3 | 1,056,992.45 |
| 支付其他与投资活动有关的现金 | 849,412.61 | 489,155.37 | 135,943.98 | 61,458.83 |
| 投资活动现金流出小计 | 1,217,599.63 | 731,014.97 | 2,019,136.28 | 1,118,451.28 |
| 投资活动产生的现金流量净额 | 1,242,230.49 | 721,017.31 | -103,189,367.97 | -75,830,306.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,900,000 | - |
| 取得借款收到的现金 | 60,000,000 | 60,000,000 | 247,100,918 | 110,100,918 |
| 收到其他与筹资活动有关的现金 | 54,812,951.18 | 56,078,773.14 | 102,024,312.87 | 104,129,992.19 |
| 筹资活动现金流入小计 | 114,812,951.18 | 116,078,773.14 | 354,025,230.87 | 214,230,910.19 |
| 偿还债务支付的现金 | 1,200,664,675 | 839,167,948.96 | 697,677,571.46 | 203,142,370.45 |
| 分配股利、利润或偿付利息支付的现金 | 20,161,600.24 | 9,174,224.85 | 157,961,896.99 | 4,853,345.67 |
| 支付其他与筹资活动有关的现金 | 25,192,355.94 | 9,153,021.38 | 20,398,728.24 | 10,423,800 |
| 筹资活动现金流出小计 | 1,246,018,631.18 | 857,495,195.19 | 876,038,196.69 | 218,419,516.12 |
| 筹资活动产生的现金流量净额 | -1,131,205,680 | -741,416,422.05 | -522,012,965.82 | -4,188,605.93 |
| 四、汇率变动对现金及现金等价物的影响 | -26,652.19 | -9,343.82 | 273,517.05 | 179,644.6 |
| 五、现金及现金等价物净增加额 | -133,214,689.05 | -96,124,619.72 | -515,012.61 | -22,959,714.17 |
| 加:期初现金及现金等价物余额 | 211,369,246.43 | 211,369,246.43 | 211,884,259.04 | 211,884,259.04 |
| 期末现金及现金等价物余额 | 78,154,557.38 | 115,244,626.71 | 211,369,246.43 | 188,924,544.87 |
| 补充资料: | | | | |
| 净利润 | -3,196,533,624.07 | - | -22,179,427,310.73 | -1,729,290,873.7 |
| 资产减值准备 | - | - | 4,881,494,920.98 | - |
| 固定资产和投资性房地产折旧 | 49,454,734.44 | - | 103,980,739.49 | 52,299,654.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,454,734.44 | - | 103,980,739.49 | 52,299,654.12 |
| 无形资产摊销 | 19,921,413.87 | - | 39,915,306.33 | 19,900,990.44 |
| 长期待摊费用摊销 | 1,178,871.14 | - | 2,864,736.1 | 1,058,976.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | -61,399.83 | - | -5,693,572.97 | -8,849.56 |
| 固定资产报废损失 | 8,345.91 | - | 9,725,166.66 | -29,359.48 |
| 公允价值变动损失 | 465,385,034.25 | - | 1,086,541,487.93 | - |
| 财务费用 | 2,492,309,157.18 | - | 4,337,048,960.56 | 1,209,987,638.62 |
| 投资损失 | 4,220,986.29 | - | 8,915,788,711.58 | 91,484,632.25 |
| 递延所得税 | -22,504,462.78 | - | 310,358,881.55 | -40,754,956 |
| 其中:递延所得税资产减少 | -22,541,741.72 | - | 610,600,160.77 | -51,484,754.73 |
| 递延所得税负债增加 | 37,278.94 | - | -300,241,279.22 | 10,729,798.73 |
| 存货的减少 | 698,388,403.28 | - | 6,063,129,855.07 | 701,679,287.09 |
| 经营性应收项目的减少 | -210,759,911.4 | - | -3,369,251,393.86 | -1,589,507,361.5 |
| 经营性应付项目的增加 | 668,650,620.71 | - | -139,632,492.66 | 1,071,078,541.71 |
| 现金的期末余额 | 78,154,557.38 | - | 211,369,246.43 | 188,924,544.87 |
| 减:现金的期初余额 | 211,369,246.43 | - | 211,884,259.04 | 211,884,259.04 |
| 现金及现金等价物的净增加额 | -133,214,689.05 | - | -515,012.61 | -22,959,714.17 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-08-28 |
| 审计意见(境内) | | | 无法表示意见 | |