| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 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 | 2,678,298,841.55 | 10,648,283,867.26 | 5,367,329,765.12 | 11,833,162,520.48 |
| 收到的税费返还 | - | 628,314.98 | - | 548,833.94 |
| 收到其他与经营活动有关的现金 | 99,366,004.5 | 408,334,493.33 | 176,542,165.44 | 551,841,210.47 |
| 经营活动现金流入小计 | 2,777,664,846.05 | 11,057,246,675.57 | 5,543,871,930.56 | 12,385,552,564.89 |
| 购买商品、接受劳务支付的现金 | 1,797,332,579.73 | 9,285,753,108.65 | 4,523,811,343.15 | 10,185,554,693.4 |
| 支付给职工以及为职工支付的现金 | 160,040,463.78 | 408,830,214.86 | 169,144,206.36 | 461,328,153.72 |
| 支付的各项税费 | 59,060,785.19 | 89,353,134.6 | 62,138,030.11 | 57,144,372.73 |
| 支付其他与经营活动有关的现金 | 281,885,065.02 | 819,454,664.36 | 438,731,568.58 | 873,236,141.45 |
| 经营活动现金流出小计 | 2,298,318,893.72 | 10,603,391,122.47 | 5,193,825,148.2 | 11,577,263,361.3 |
| 经营活动产生的现金流量净额 | 479,345,952.33 | 453,855,553.1 | 350,046,782.36 | 808,289,203.59 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,412,335.57 | 9,137,198.03 | 4,917,891.05 | 25,142,207.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 378,369,912.8 | 231,302,863.86 | 159,175,872.54 | 242,054,637.63 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 176,517,738.99 |
| 收到的其他与投资活动有关的现金 | 99,196,006.09 | - | 54,358,874.83 | - |
| 投资活动现金流入小计 | 483,978,254.46 | 240,440,061.89 | 218,452,638.42 | 443,714,583.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,852,480.44 | 160,634,271.6 | 48,368,431.54 | 161,635,361.67 |
| 投资支付的现金 | - | 31,763,886.05 | - | 16,389,482.91 |
| 投资活动现金流出小计 | 98,852,480.44 | 192,398,157.65 | 48,368,431.54 | 178,024,844.58 |
| 投资活动产生的现金流量净额 | 385,125,774.02 | 48,041,904.24 | 170,084,206.88 | 265,689,739.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 646,894,587.57 | 2,013,440,245.73 | 1,041,103,908.55 | 1,871,149,893.6 |
| 收到其他与筹资活动有关的现金 | 117,225,858.27 | 76,664,562.64 | 140,192,290.55 | 108,987,125.53 |
| 筹资活动现金流入小计 | 764,120,445.84 | 2,090,104,808.37 | 1,181,296,199.1 | 1,980,137,019.13 |
| 偿还债务支付的现金 | 1,152,011,603.89 | 2,110,624,384.44 | 1,209,377,684.08 | 2,347,683,841.3 |
| 分配股利、利润或偿付利息支付的现金 | 161,193,733.16 | 378,257,488.69 | 264,767,788.99 | 618,425,763.42 |
| 支付其他与筹资活动有关的现金 | 146,208,117.71 | 725,184,048.66 | 581,517,253.34 | 401,640,477.53 |
| 筹资活动现金流出小计 | 1,459,413,454.76 | 3,214,065,921.79 | 2,055,662,726.41 | 3,367,750,082.25 |
| 筹资活动产生的现金流量净额 | -695,293,008.92 | -1,123,961,113.42 | -874,366,527.31 | -1,387,613,063.12 |
| 四、汇率变动对现金及现金等价物的影响 | 2,330,604.92 | 6,888,031.37 | 110,795,682.4 | -399,587,349.1 |
| 五、现金及现金等价物净增加额 | 171,509,322.35 | -615,175,624.71 | -243,439,855.67 | -713,221,469.41 |
| 加:期初现金及现金等价物余额 | 377,616,446.33 | 992,792,071.04 | 992,792,071.04 | 1,706,013,540.45 |
| 期末现金及现金等价物余额 | 549,125,768.68 | 377,616,446.33 | 749,352,215.37 | 992,792,071.04 |
| 补充资料: | | | | |
| 净利润 | -545,300,354.34 | -1,836,476,035.71 | -385,799,166.55 | -1,089,325,398.74 |
| 资产减值准备 | 154,080,315.51 | 519,274,453 | 39,058,336.65 | 149,632,455.07 |
| 固定资产和投资性房地产折旧 | 40,022,710.25 | 137,404,239.54 | 71,801,919 | 168,469,428.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,022,710.25 | 137,404,239.54 | 71,801,919 | 168,469,428.93 |
| 无形资产摊销 | 21,014,724.32 | 55,321,561.68 | 24,630,505.44 | 50,976,831.12 |
| 长期待摊费用摊销 | 3,330,586.61 | 13,331,551.26 | 7,761,454.84 | 38,864,482.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | -206,891,122.3 | -20,014,560.01 | -37,198,755.81 | -49,268,194.81 |
| 固定资产报废损失 | 1,164,057.98 | 15,793,968.9 | 10,386,565.7 | 46,296,947.6 |
| 公允价值变动损失 | -18,470,296.44 | 61,795,930.5 | 84,129,966.23 | -44,649,667.11 |
| 财务费用 | 197,564,807.16 | 486,439,063.77 | 332,438,053.16 | 847,037,825.66 |
| 投资损失 | -6,468,761.58 | 124,151,836.85 | 67,543,595.67 | -320,115,096.47 |
| 递延所得税 | -62,305,908.42 | 163,366,906.12 | -32,162,018.64 | -82,375,959.01 |
| 其中:递延所得税资产减少 | -9,481,472.22 | 116,454,703.71 | -34,809,545.32 | -83,661,447.08 |
| 递延所得税负债增加 | -52,824,436.2 | 46,912,202.41 | 2,647,526.68 | 1,285,488.07 |
| 存货的减少 | 231,924,607.46 | 619,777,695.94 | -180,850,700.05 | 302,427,849.65 |
| 经营性应收项目的减少 | 807,567,521.91 | 36,888,001.91 | 94,668,854.89 | 1,565,967,245.67 |
| 经营性应付项目的增加 | -161,180,140.2 | -295,185,331.79 | 217,332,106.05 | -1,095,086,795.55 |
| 现金的期末余额 | 549,125,768.68 | 377,616,446.33 | 749,352,215.37 | 992,792,071.04 |
| 减:现金的期初余额 | 377,616,446.33 | 992,792,071.04 | 992,792,071.04 | 1,706,013,540.45 |
| 现金及现金等价物的净增加额 | 171,509,322.35 | -615,175,624.71 | -243,439,855.67 | -713,221,469.41 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |