| 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 | 21,738,924,751.29 | 10,137,415,129.89 | 21,427,602,130.29 | 10,073,704,342.06 |
| 收到的税费返还 | 166,037,383.08 | 73,896,930.76 | 128,021,340.07 | 45,977,154.18 |
| 收到其他与经营活动有关的现金 | 640,475,141.46 | 383,776,171.13 | 890,110,185.73 | 631,666,004.02 |
| 经营活动现金流入小计 | 22,545,437,275.83 | 10,595,088,231.78 | 22,445,733,656.09 | 10,751,347,500.26 |
| 购买商品、接受劳务支付的现金 | 13,783,694,302.77 | 6,622,311,778.98 | 13,844,945,913.76 | 6,319,540,613.98 |
| 支付给职工以及为职工支付的现金 | 4,367,353,538.07 | 1,972,656,519.64 | 4,152,416,060.02 | 1,803,859,483.9 |
| 支付的各项税费 | 317,104,688.16 | 150,399,548.01 | 293,436,083.45 | 138,989,045.46 |
| 支付其他与经营活动有关的现金 | 243,190,975.46 | 129,662,097.71 | 253,786,450.45 | 93,955,368.92 |
| 经营活动现金流出小计 | 18,711,343,504.46 | 8,875,029,944.34 | 18,544,584,507.68 | 8,356,344,512.26 |
| 经营活动产生的现金流量净额 | 3,834,093,771.37 | 1,720,058,287.44 | 3,901,149,148.41 | 2,395,002,988 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,117,874.5 | - | 2,087,280 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,742,763.59 | 57,139,460.09 | 51,866,365.58 | 9,659,222.43 |
| 收到的其他与投资活动有关的现金 | 797,504,508.71 | 402,559,720.34 | 1,189,372,981.7 | - |
| 投资活动现金流入小计 | 878,365,146.8 | 459,699,180.43 | 1,243,326,627.28 | 9,659,222.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,916,210,685.16 | 1,587,325,476.43 | 2,179,252,278.59 | 524,762,223.95 |
| 投资支付的现金 | 240,000,000 | 240,000,000 | 360,000,000 | 360,000,000 |
| 投资活动现金流出小计 | 3,156,210,685.16 | 1,827,325,476.43 | 2,539,252,278.59 | 884,762,223.95 |
| 投资活动产生的现金流量净额 | -2,277,845,538.36 | -1,367,626,296 | -1,295,925,651.31 | -875,103,001.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,290,000,000 | 2,990,000,000 | 17,800,000,000 | 4,500,000,000 |
| 收到其他与筹资活动有关的现金 | 88,555,080 | 20,130,040 | 19,951,146.55 | 402,415,224.48 |
| 筹资活动现金流入小计 | 11,378,555,080 | 3,010,130,040 | 17,819,951,146.55 | 4,902,415,224.48 |
| 偿还债务支付的现金 | 9,462,300,000 | 666,000,000 | 17,165,000,000 | 4,015,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 372,059,895.32 | 113,151,090.26 | 340,968,990.81 | 130,063,379.73 |
| 支付其他与筹资活动有关的现金 | 2,977,329,130.58 | 1,493,070,010.45 | 2,909,574,245.68 | 1,427,614,675.29 |
| 筹资活动现金流出小计 | 12,811,689,025.9 | 2,272,221,100.71 | 20,415,543,236.49 | 5,572,678,055.02 |
| 筹资活动产生的现金流量净额 | -1,433,133,945.9 | 737,908,939.29 | -2,595,592,089.94 | -670,262,830.54 |
| 四、汇率变动对现金及现金等价物的影响 | -21,202,295.6 | -8,309,263.46 | -10,252,101.42 | -6,028,389.69 |
| 五、现金及现金等价物净增加额 | 101,911,991.51 | 1,082,031,667.27 | -620,694.26 | 843,608,766.25 |
| 加:期初现金及现金等价物余额 | 108,755,958 | 108,755,958 | 109,376,652.26 | 109,376,652.26 |
| 期末现金及现金等价物余额 | 210,667,949.51 | 1,190,787,625.27 | 108,755,958 | 952,985,418.51 |
| 补充资料: | | | | |
| 净利润 | -2,292,261,650.22 | -936,302,048.89 | -2,263,598,942.5 | -955,024,853.89 |
| 固定资产和投资性房地产折旧 | 895,853,628.04 | 449,768,880.87 | 878,999,181.18 | 422,863,000.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 895,853,628.04 | 449,768,880.87 | 878,999,181.18 | 422,863,000.11 |
| 无形资产摊销 | 33,565,196.35 | 17,606,212.12 | 19,790,189.77 | 7,854,890.5 |
| 长期待摊费用摊销 | 126,997,643.64 | 59,290,744.75 | 126,080,246.71 | 62,602,587.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | -38,103,021.65 | -18,396,226.43 | -36,420,362.43 | -4,716,981.13 |
| 固定资产报废损失 | 1,005,239.42 | 596,308.02 | 1,194,279.38 | 889,782.69 |
| 财务费用 | 549,693,218.22 | 316,585,006.29 | 801,583,084.1 | 403,780,227.12 |
| 投资损失 | -3,117,874.5 | - | -2,087,280 | - |
| 递延所得税 | 910,967,841.49 | 195,479.09 | 149,727,177.06 | -10,358,967.16 |
| 其中:递延所得税资产减少 | 910,800,114.04 | 25,917.5 | 141,961,931.43 | -312,135,723.94 |
| 递延所得税负债增加 | 167,727.45 | 169,561.59 | 7,765,245.63 | 301,776,756.78 |
| 存货的减少 | -50,462,004.5 | -51,491,406.48 | -38,798,947.43 | -18,494,062.24 |
| 经营性应收项目的减少 | 53,776,280.52 | -99,307,779.93 | 306,582,869.82 | 65,699,902.31 |
| 经营性应付项目的增加 | 541,420,442.44 | 443,197,459.26 | 1,046,892,013.22 | 1,117,654,374.03 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 2,952,752,395.5 | 482,368,054.19 | 3,527,676,262.89 | 2,454,866,072.03 |
| 现金的期末余额 | 210,667,949.51 | 1,190,787,625.27 | 108,755,958 | 952,985,418.51 |
| 减:现金的期初余额 | 108,755,958 | 108,755,958 | 109,376,652.26 | 109,376,652.26 |
| 现金及现金等价物的净增加额 | 101,911,991.51 | 1,082,031,667.27 | -620,694.26 | 843,608,766.25 |
| 公告日期 | 2026-03-26 | 2025-08-28 | 2025-03-27 | 2024-08-29 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |