| 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 | 1,423,220,422.02 | 3,317,136,031.11 | 1,254,085,400.12 | 1,281,515,706.69 |
| 收到的税费返还 | 160,794,963.73 | 463,813.83 | 178,304.77 | 2,947,269.1 |
| 收到其他与经营活动有关的现金 | 137,827,015.34 | 567,907,536.62 | 178,449,554.8 | 649,659,846.04 |
| 经营活动现金流入小计 | 1,721,842,401.09 | 3,885,507,381.56 | 1,432,713,259.69 | 1,934,122,821.83 |
| 购买商品、接受劳务支付的现金 | 1,373,195,682.36 | 2,927,574,176.84 | 1,042,448,707.67 | 937,607,581.81 |
| 支付给职工以及为职工支付的现金 | 56,167,247.79 | 116,084,918.06 | 57,445,876.73 | 111,886,199.63 |
| 支付的各项税费 | 96,089,448.12 | 39,047,487.1 | 22,348,681.36 | 23,425,518.97 |
| 支付其他与经营活动有关的现金 | 130,742,154.46 | 585,876,414.58 | 228,549,508.09 | 684,887,351.78 |
| 经营活动现金流出小计 | 1,656,194,532.73 | 3,668,582,996.58 | 1,350,792,773.85 | 1,757,806,652.19 |
| 经营活动产生的现金流量净额 | 65,647,868.36 | 216,924,384.98 | 81,920,485.84 | 176,316,169.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 931,677.66 | - | 3,000,000 |
| 取得投资收益收到的现金 | 1,227,300 | 1,189,800 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,054,154.4 | 34,112.59 | 170.09 | 712,079.1 |
| 收到的其他与投资活动有关的现金 | 200,000 | - | - | 494,994.71 |
| 投资活动现金流入小计 | 3,481,454.4 | 2,155,590.25 | 170.09 | 4,207,073.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,048,139.54 | 121,929,465.26 | 91,980,003.5 | 117,120,122.33 |
| 投资支付的现金 | 1,700,000 | 6,560,000 | 360,000 | 2,680,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 498,214.09 |
| 支付其他与投资活动有关的现金 | 50,000 | 1,557,916.6 | - | - |
| 投资活动现金流出小计 | 24,798,139.54 | 130,047,381.86 | 92,340,003.5 | 120,298,336.42 |
| 投资活动产生的现金流量净额 | -21,316,685.14 | -127,891,791.61 | -92,339,833.41 | -116,091,262.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 570,000 | 526,157.1 | - | 6,440,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 570,000 | 526,157.1 | - | 5,440,000 |
| 取得借款收到的现金 | 6,395,701.27 | 20,128,046.91 | 11,402,184.64 | 15,134,953.09 |
| 收到其他与筹资活动有关的现金 | 72,952,000 | 76,104,790.09 | 72,716,473.13 | 86,912,110.51 |
| 筹资活动现金流入小计 | 79,917,701.27 | 96,758,994.1 | 84,118,657.77 | 108,487,063.6 |
| 偿还债务支付的现金 | 14,005,001.08 | 24,046,704.7 | 13,020,945.22 | 11,744,461.21 |
| 分配股利、利润或偿付利息支付的现金 | 1,202,345.86 | 2,898,861.78 | 2,472,242.4 | 27,737,575.51 |
| 其中:子公司支付给少数股东的股利、利润 | 980,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 73,501,138.97 | 104,173,873.63 | 49,664,294.01 | 127,062,461.44 |
| 筹资活动现金流出小计 | 88,708,485.91 | 131,119,440.11 | 65,157,481.63 | 166,544,498.16 |
| 筹资活动产生的现金流量净额 | -8,790,784.64 | -34,360,446.01 | 18,961,176.14 | -58,057,434.56 |
| 四、汇率变动对现金及现金等价物的影响 | -568,812.79 | 3,922,393.74 | 3,870,310.44 | -1,868,485.19 |
| 五、现金及现金等价物净增加额 | 34,971,585.79 | 58,594,541.1 | 12,412,139.01 | 298,987.28 |
| 加:期初现金及现金等价物余额 | 117,057,674.4 | 58,463,133.3 | 58,463,133.3 | 58,164,146.02 |
| 期末现金及现金等价物余额 | 152,029,260.19 | 117,057,674.4 | 70,875,272.31 | 58,463,133.3 |
| 补充资料: | | | | |
| 净利润 | -177,650,585.16 | -501,818,855.35 | -210,765,555.4 | -505,430,188.74 |
| 资产减值准备 | 1,383,433.89 | 121,564,295.64 | 1,557,677.56 | 32,548,581.56 |
| 固定资产和投资性房地产折旧 | 77,318,513.11 | 175,082,795.21 | 89,855,191.24 | 143,854,303.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 77,318,513.11 | 175,082,795.21 | 89,855,191.24 | 143,854,303.64 |
| 无形资产摊销 | 3,009,513.37 | 7,420,418.69 | 3,734,072.79 | 9,228,845.97 |
| 长期待摊费用摊销 | 1,957,628.63 | 4,222,642.62 | 2,264,724.71 | 6,477,018.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | 890,863.03 | -371,517.9 | -296,843.98 | 9,519,681.23 |
| 固定资产报废损失 | 558,575.14 | 792,411.47 | 5,502.15 | 720,310.06 |
| 公允价值变动损失 | -11,312.5 | 5,366.58 | 16,866.58 | -18,393.32 |
| 财务费用 | 103,520,293.63 | 210,429,082.72 | 104,762,810.57 | 207,712,608.72 |
| 投资损失 | 1,370,914.61 | 735,712.81 | -22,226.15 | -14,728,136.01 |
| 递延所得税 | -4,904,122.49 | 5,285,186.98 | 1,626,305.61 | 1,819,843.38 |
| 其中:递延所得税资产减少 | -21,776,884.3 | 6,310,791.94 | 1,192,168.76 | -8,315,423.57 |
| 递延所得税负债增加 | 16,872,761.81 | -1,025,604.96 | 434,136.85 | 10,135,266.95 |
| 存货的减少 | 8,155,076.61 | -241,137,834.91 | 26,588,869.51 | -85,291,348.71 |
| 经营性应收项目的减少 | -308,789,356.58 | 13,952,079.58 | -193,387,584.8 | 31,043,323.12 |
| 经营性应付项目的增加 | 295,529,077.99 | 522,740,385.17 | 193,256,889.49 | 415,421,747.12 |
| 其他 | -79,141.43 | -70,415,800.9 | 1,977,840.33 | -86,572,515.27 |
| 现金的期末余额 | 152,029,260.19 | 117,057,674.4 | 70,875,272.31 | 58,463,133.3 |
| 减:现金的期初余额 | 117,057,674.4 | 58,463,133.3 | 58,463,133.3 | 58,164,146.02 |
| 现金及现金等价物的净增加额 | 34,971,585.79 | 58,594,541.1 | 12,412,139.01 | 298,987.28 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | | 保留意见 | | 保留意见 |