| 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 | 4,662,034,598.43 | 2,529,240,804.86 | 5,546,239,728.08 | 2,713,289,135.58 |
| 收到的税费返还 | 5,055,150.37 | 1,695,028.14 | 2,084,092.82 | 2,353,043.95 |
| 收到其他与经营活动有关的现金 | 386,675,433.28 | 61,125,621.79 | 614,635,506.8 | 144,156,590.95 |
| 经营活动现金流入小计 | 5,053,765,182.08 | 2,592,061,454.79 | 6,162,959,327.7 | 2,859,798,770.48 |
| 购买商品、接受劳务支付的现金 | 2,703,077,984.98 | 1,579,388,219.96 | 3,071,201,996.19 | 1,806,690,943.46 |
| 支付给职工以及为职工支付的现金 | 1,032,933,336.15 | 548,046,652.79 | 1,203,537,002.59 | 655,348,902.7 |
| 支付的各项税费 | 201,655,116.24 | 144,065,316.92 | 323,844,971.63 | 193,427,154.75 |
| 支付其他与经营活动有关的现金 | 586,268,955.41 | 186,067,199.85 | 1,001,990,458.93 | 386,068,565.57 |
| 经营活动现金流出小计 | 4,523,935,392.78 | 2,457,567,389.52 | 5,600,574,429.34 | 3,041,535,566.48 |
| 经营活动产生的现金流量净额 | 529,829,789.3 | 134,494,065.27 | 562,384,898.36 | -181,736,796 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 157,073,645.9 | 153,000,000 | - | - |
| 取得投资收益收到的现金 | 2,759,641.1 | - | 1,238,301.57 | 1,238,304.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 165,276.07 | 956,991.43 | 692,575.68 | 1,041,939.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 15,152,254.83 | 12,875,998.71 | 218,852,785.97 | 160,723,727.64 |
| 投资活动现金流入小计 | 175,150,817.9 | 166,832,990.14 | 220,783,663.22 | 163,003,971.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,269,848.63 | 2,937,152.09 | 15,278,117.44 | 11,480,432.21 |
| 投资支付的现金 | 1,846,071.2 | 1,770,000 | 7,764,700 | 7,342,200 |
| 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 | 251,964,811.24 | 18,511,573.22 | 191,452,876.76 | 126,260,027.48 |
| 投资活动现金流出小计 | 259,080,731.07 | 23,218,725.31 | 214,495,694.2 | 145,082,659.69 |
| 投资活动产生的现金流量净额 | -83,929,913.17 | 143,614,264.83 | 6,287,969.02 | 17,921,311.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,019,659.9 | 1,923,493 | 1,432,860 | 740,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,019,659.9 | 1,923,493 | 1,432,860 | 740,000 |
| 取得借款收到的现金 | 211,668,060.64 | 190,220,000 | 329,320,000 | 240,690,000 |
| 收到其他与筹资活动有关的现金 | 27,418,652.42 | 9,499,577.74 | 453,232,046.82 | 99,695,294.17 |
| 筹资活动现金流入小计 | 247,106,372.96 | 201,643,070.74 | 783,984,906.82 | 341,125,294.17 |
| 偿还债务支付的现金 | 922,190,828.4 | 668,064,814.56 | 914,129,167.98 | 586,682,677.18 |
| 分配股利、利润或偿付利息支付的现金 | 62,650,952.6 | 38,706,481.38 | 322,698,040.3 | 230,136,607.18 |
| 其中:子公司支付给少数股东的股利、利润 | 2,909,356.72 | 1,205,480 | 6,352,974.89 | 20,982,706.17 |
| 支付其他与筹资活动有关的现金 | 153,858,579.12 | 114,052,913.95 | 447,416,207.17 | 39,383,474.12 |
| 筹资活动现金流出小计 | 1,138,700,360.12 | 820,824,209.89 | 1,684,243,415.45 | 856,202,758.48 |
| 筹资活动产生的现金流量净额 | -891,593,987.16 | -619,181,139.15 | -900,258,508.63 | -515,077,464.31 |
| 四、汇率变动对现金及现金等价物的影响 | 9,408.38 | - | 64,551.67 | - |
| 五、现金及现金等价物净增加额 | -445,684,702.65 | -341,072,809.05 | -331,521,089.58 | -678,892,948.75 |
| 加:期初现金及现金等价物余额 | 968,605,534.46 | 968,605,534.46 | 1,300,126,624.04 | 1,300,126,624.04 |
| 期末现金及现金等价物余额 | 522,920,831.81 | 627,532,725.41 | 968,605,534.46 | 621,233,675.29 |
| 补充资料: | | | | |
| 净利润 | -5,313,981,305.93 | -2,242,655,390.95 | -5,507,068,793.84 | -1,194,770,898.66 |
| 资产减值准备 | 2,809,530,242.28 | 1,064,617,161.56 | 2,628,567,348.34 | 20,772,807.04 |
| 固定资产和投资性房地产折旧 | 22,707,525.46 | 12,209,716.16 | 26,970,727.34 | 13,970,291.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,707,525.46 | 12,209,716.16 | 26,970,727.34 | 13,970,291.16 |
| 无形资产摊销 | 27,047,402.16 | 13,626,757.07 | 30,509,939.27 | 16,382,062.26 |
| 长期待摊费用摊销 | 25,102,942.69 | 13,498,755.03 | 29,269,721.55 | 15,817,747.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | -357,677.33 | -129,838.99 | -154,859.08 | -800,992.08 |
| 公允价值变动损失 | 385,782.9 | 21,866.64 | 654,125,555.27 | 28,516.46 |
| 财务费用 | 476,139,530.99 | 153,272,422.15 | 616,388,811.25 | 375,452,749.64 |
| 投资损失 | 248,820,542.32 | 33,239,782.94 | 248,940,502.94 | 30,751,640.52 |
| 递延所得税 | 236,085,501.18 | 52,521,295.37 | 303,966,849.21 | 111,963,827.15 |
| 其中:递延所得税资产减少 | 215,357,596.26 | 53,315,379.92 | 186,586,753.12 | 113,384,904.58 |
| 递延所得税负债增加 | 20,727,904.92 | -794,084.55 | 117,380,096.09 | -1,421,077.43 |
| 存货的减少 | 3,179,709,808.8 | 1,993,278,525.59 | 5,948,817,992.59 | 4,106,120,741.11 |
| 经营性应收项目的减少 | -11,536,752,834.39 | 914,944,369.83 | 1,127,328,269.63 | 60,844,474.61 |
| 经营性应付项目的增加 | 9,928,979,245.33 | -1,942,854,210.61 | -5,647,174,740.21 | -4,077,200,478.43 |
| 现金的期末余额 | 522,920,831.81 | 627,532,725.41 | 968,605,534.46 | 621,233,675.29 |
| 减:现金的期初余额 | 968,605,534.46 | 968,605,534.46 | 1,300,126,624.04 | 1,300,126,624.04 |
| 现金及现金等价物的净增加额 | -445,684,702.65 | -341,072,809.05 | -331,521,089.58 | -678,892,948.75 |
| 公告日期 | 2026-04-29 | 2025-08-28 | 2025-04-03 | 2024-08-28 |
| 审计意见(境内) | 无法表示意见 | | 保留意见 | |