| 报告期 | 2025-12-31 | 2025-06-30 | 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 | 10,648,283,867.26 | 5,367,329,765.12 | 11,833,162,520.48 | 6,120,362,857.01 |
| 客户存款和同业存放款项净增加额 | - | - | - | 0 |
| 向中央银行借款净增加额 | - | - | - | 0 |
| 向其他金融机构拆入资金净增加额 | - | - | - | 0 |
| 收到原保险合同保费取得的现金 | - | - | - | 0 |
| 收到再保险业务现金净额 | - | - | - | 0 |
| 保户储金及投资款净增加额 | - | - | - | 0 |
| 收取利息、手续费及佣金的现金 | - | - | - | 0 |
| 拆入资金净增加额 | - | - | - | 0 |
| 回购业务资金净增加额 | - | - | - | 0 |
| 收到的税费返还 | 628,314.98 | - | 548,833.94 | 4,203,488.46 |
| 收到其他与经营活动有关的现金 | 408,334,493.33 | 176,542,165.44 | 551,841,210.47 | 65,152,384.62 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 11,057,246,675.57 | 5,543,871,930.56 | 12,385,552,564.89 | 6,189,718,730.09 |
| 购买商品、接受劳务支付的现金 | 9,285,753,108.65 | 4,523,811,343.15 | 10,185,554,693.4 | 5,507,112,731.72 |
| 客户贷款及垫款净增加额 | - | - | - | 0 |
| 存放中央银行和同业款项净增加额 | - | - | - | 0 |
| 支付原保险合同赔付款项的现金 | - | - | - | 0 |
| 支付利息、手续费及佣金的现金 | - | - | - | 0 |
| 支付保单红利的现金 | - | - | - | 0 |
| 支付给职工以及为职工支付的现金 | 408,830,214.86 | 169,144,206.36 | 461,328,153.72 | 175,829,947.6 |
| 支付的各项税费 | 89,353,134.6 | 62,138,030.11 | 57,144,372.73 | 57,967,519.81 |
| 支付其他与经营活动有关的现金 | 819,454,664.36 | 438,731,568.58 | 873,236,141.45 | 358,755,792.77 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 10,603,391,122.47 | 5,193,825,148.2 | 11,577,263,361.3 | 6,099,665,991.9 |
| 经营活动产生的现金流量净额 | 453,855,553.1 | 350,046,782.36 | 808,289,203.59 | 90,052,738.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 9,137,198.03 | 4,917,891.05 | 25,142,207.18 | 2,601,170.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 231,302,863.86 | 159,175,872.54 | 242,054,637.63 | 72,460,875.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 176,517,738.99 | 33.18 |
| 收到的其他与投资活动有关的现金 | - | 54,358,874.83 | - | 0 |
| 投资活动现金流入小计 | 240,440,061.89 | 218,452,638.42 | 443,714,583.8 | 75,062,079.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 160,634,271.6 | 48,368,431.54 | 161,635,361.67 | 61,468,473.56 |
| 投资支付的现金 | 31,763,886.05 | - | 16,389,482.91 | 0 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 192,398,157.65 | 48,368,431.54 | 178,024,844.58 | 61,468,473.56 |
| 投资活动产生的现金流量净额 | 48,041,904.24 | 170,084,206.88 | 265,689,739.22 | 13,593,606.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 2,013,440,245.73 | 1,041,103,908.55 | 1,871,149,893.6 | 1,911,124,516.19 |
| 收到其他与筹资活动有关的现金 | 76,664,562.64 | 140,192,290.55 | 108,987,125.53 | 1,387,050,570.37 |
| 筹资活动现金流入小计 | 2,090,104,808.37 | 1,181,296,199.1 | 1,980,137,019.13 | 3,298,175,086.56 |
| 偿还债务支付的现金 | 2,110,624,384.44 | 1,209,377,684.08 | 2,347,683,841.3 | 2,065,261,508.8 |
| 分配股利、利润或偿付利息支付的现金 | 378,257,488.69 | 264,767,788.99 | 618,425,763.42 | 299,888,846.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 725,184,048.66 | 581,517,253.34 | 401,640,477.53 | 1,731,480,954.35 |
| 筹资活动现金流出小计 | 3,214,065,921.79 | 2,055,662,726.41 | 3,367,750,082.25 | 4,096,631,310.14 |
| 筹资活动产生的现金流量净额 | -1,123,961,113.42 | -874,366,527.31 | -1,387,613,063.12 | -798,456,223.58 |
| 四、汇率变动对现金及现金等价物的影响 | 6,888,031.37 | 110,795,682.4 | -399,587,349.1 | -135,732,310.22 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | -615,175,624.71 | -243,439,855.67 | -713,221,469.41 | -830,542,189.21 |
| 加:期初现金及现金等价物余额 | 992,792,071.04 | 992,792,071.04 | 1,706,013,540.45 | 1,706,013,540.46 |
| 期末现金及现金等价物余额 | 377,616,446.33 | 749,352,215.37 | 992,792,071.04 | 875,471,351.25 |
| 补充资料: | | | | |
| 净利润 | -1,836,476,035.71 | -385,799,166.55 | -1,089,325,398.74 | -447,035,484.73 |
| 资产减值准备 | 519,274,453 | 39,058,336.65 | 149,632,455.07 | 103,256,006.35 |
| 固定资产和投资性房地产折旧 | 137,404,239.54 | 71,801,919 | 168,469,428.93 | 78,328,068.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 137,404,239.54 | 71,801,919 | 168,469,428.93 | 78,328,068.39 |
| 无形资产摊销 | 55,321,561.68 | 24,630,505.44 | 50,976,831.12 | 28,072,856.83 |
| 长期待摊费用摊销 | 13,331,551.26 | 7,761,454.84 | 38,864,482.3 | 6,270,978.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,014,560.01 | -37,198,755.81 | -49,268,194.81 | -41,573,212.92 |
| 固定资产报废损失 | 15,793,968.9 | 10,386,565.7 | 46,296,947.6 | 8,778,873.39 |
| 公允价值变动损失 | 61,795,930.5 | 84,129,966.23 | -44,649,667.11 | -148,668,049.67 |
| 财务费用 | 486,439,063.77 | 332,438,053.16 | 847,037,825.66 | -98,413,855.65 |
| 投资损失 | 124,151,836.85 | 67,543,595.67 | -320,115,096.47 | 24,862,252.65 |
| 递延所得税 | 163,366,906.12 | -32,162,018.64 | -82,375,959.01 | 32,256,966.34 |
| 其中:递延所得税资产减少 | 116,454,703.71 | -34,809,545.32 | -83,661,447.08 | 32,698,929.13 |
| 递延所得税负债增加 | 46,912,202.41 | 2,647,526.68 | 1,285,488.07 | -441,962.79 |
| 存货的减少 | 619,777,695.94 | -180,850,700.05 | 302,427,849.65 | -468,805,037.34 |
| 经营性应收项目的减少 | 36,888,001.91 | 94,668,854.89 | 1,565,967,245.67 | 1,187,632,843.99 |
| 经营性应付项目的增加 | -295,185,331.79 | 217,332,106.05 | -1,095,086,795.55 | -200,175,372.52 |
| 现金的期末余额 | 377,616,446.33 | 749,352,215.37 | 992,792,071.04 | 875,471,351.26 |
| 减:现金的期初余额 | 992,792,071.04 | 992,792,071.04 | 1,706,013,540.45 | 1,706,013,540.45 |
| 现金及现金等价物的净增加额 | -615,175,624.71 | -243,439,855.67 | -713,221,469.41 | -830,542,189.19 |
| 公告日期 | 2026-04-30 | 2025-08-28 | 2025-04-29 | 2024-08-30 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |