| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 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 | 1,414,575,682.63 | 2,046,357,724.41 | 1,423,574,378.04 | - |
| 收到的税费返还 | 107,218,814.41 | 403,541,527.38 | 296,488,370.42 | - |
| 收到其他与经营活动有关的现金 | 78,737,613.42 | 92,846,916.31 | 66,373,081.26 | - |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 经营活动现金流入小计 | 1,600,532,110.46 | 2,542,746,168.1 | 1,786,435,829.72 | - |
| 购买商品、接受劳务支付的现金 | 933,116,743.29 | 1,293,844,094.61 | 820,388,723.78 | - |
| 支付给职工以及为职工支付的现金 | 246,824,805.43 | 366,998,999.25 | 267,791,520.62 | - |
| 支付的各项税费 | 10,044,011.7 | 19,081,091.7 | 13,174,123.33 | - |
| 支付其他与经营活动有关的现金 | 34,988,744.42 | 47,343,776.65 | 31,963,551.61 | - |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | - |
| 经营活动现金流出小计 | 1,224,974,304.84 | 1,727,267,962.21 | 1,133,317,919.34 | - |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 经营活动产生的现金流量净额 | 375,557,805.62 | 815,478,205.89 | 653,117,910.38 | 322,742,500 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 8,700,000,000 | 8,100,000,000 | - |
| 取得投资收益收到的现金 | - | 13,511,401.93 | 12,549,621.11 | - |
| 收到的其他与投资活动有关的现金 | 24,195,666 | 17,141,929.79 | 17,141,929.79 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 24,195,666 | 8,730,653,331.72 | 8,129,691,550.9 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,019,178,898.08 | 2,091,416,118.63 | 1,696,588,464.5 | - |
| 投资支付的现金 | - | 8,700,000,000 | 8,350,000,000 | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流出小计 | 1,019,178,898.08 | 10,791,416,118.63 | 10,046,588,464.5 | - |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 投资活动产生的现金流量净额 | -994,983,232.08 | -2,060,762,786.91 | -1,916,896,913.6 | - |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 533,975,314.3 | 3,234,894,843.65 | 2,861,647,116.6 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 533,975,314.3 | 3,234,894,843.65 | 2,861,647,116.6 | - |
| 偿还债务支付的现金 | 243,535,427.41 | 607,138,846.55 | 463,909,398.97 | - |
| 分配股利、利润或偿付利息支付的现金 | 94,936,620.82 | 187,970,406.11 | 136,317,352.05 | - |
| 支付其他与筹资活动有关的现金 | 11,290,043.61 | 14,288,154.18 | 5,936,940.21 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 349,762,091.84 | 809,397,406.84 | 606,163,691.23 | - |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | 184,213,222.46 | 2,425,497,436.81 | 2,255,483,425.37 | - |
| 四、汇率变动对现金及现金等价物的影响 | -1,247,334.21 | 3,970,842.12 | -3,122,740.73 | - |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | - |
| 五、现金及现金等价物净增加额 | -436,459,538.21 | 1,184,183,697.91 | 988,581,681.42 | - |
| 加:期初现金及现金等价物余额 | 3,261,722,872.71 | 2,077,539,174.8 | 2,077,539,174.8 | - |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | - |
| 期末现金及现金等价物余额 | 2,825,263,334.5 | 3,261,722,872.71 | 3,066,120,856.22 | - |
| 补充资料: | | | | |
| 净利润 | -340,254,488.66 | -737,642,532.46 | -589,057,395.49 | - |
| 资产减值准备 | 89,163,829.07 | 255,704,773.23 | 186,541,272.98 | - |
| 固定资产和投资性房地产折旧 | 558,336,241.72 | 918,972,223.55 | 648,117,971.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 558,336,241.72 | 918,972,223.55 | 648,117,971.99 | - |
| 无形资产摊销 | 7,029,994.09 | 10,562,380.45 | 7,070,937.1 | - |
| 长期待摊费用摊销 | 1,915,487.86 | 3,402,745.26 | 2,765,631.65 | - |
| 递延收益摊销 | -7,686,058.53 | -12,950,329.79 | -9,367,854.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -30,431.46 | -22,898.21 | - |
| 财务费用 | 105,886,306.39 | 175,426,938.81 | 144,578,428.15 | - |
| 投资损失 | - | -13,511,401.93 | -12,562,468.33 | - |
| 存货的减少 | -205,773,586.66 | -429,355,417.06 | -259,425,352.04 | - |
| 经营性应收项目的减少 | -27,486,979.89 | -108,026,782.4 | -1,153,066.06 | - |
| 经营性应付项目的增加 | 82,897,725.29 | 534,706,445.66 | 332,117,839.09 | - |
| 现金的期末余额 | 2,825,263,334.5 | 3,261,722,872.71 | 3,066,120,856.22 | - |
| 减:现金的期初余额 | 3,261,722,872.71 | 2,077,539,174.8 | 2,077,539,174.8 | - |
| 现金及现金等价物的净增加额 | -436,459,538.21 | 1,184,183,697.91 | 988,581,681.42 | - |
| 公告日期 | 2025-08-07 | 2025-04-02 | 2024-11-29 | 2025-08-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |