| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 430,504,153.77 | 2,697,911,671.44 | 3,290,371,384.86 | 2,655,665,514.14 |
| 收到的税费返还 | 52,582,901.52 | 70,330,097.03 | 67,432,640.73 | 65,960,833.39 |
| 收到其他与经营活动有关的现金 | 1,627,190,051.06 | 3,556,724,873.97 | 3,304,310,849.53 | 2,575,704,347.41 |
| 经营活动现金流入小计 | 2,110,277,106.35 | 6,324,966,642.44 | 6,662,114,875.12 | 5,297,330,694.94 |
| 购买商品、接受劳务支付的现金 | 333,566,348.89 | 1,830,884,782.93 | 2,374,717,106.39 | 1,616,776,361.87 |
| 支付给职工以及为职工支付的现金 | 151,309,615.46 | 436,868,987.04 | 587,312,479.91 | 481,009,599.93 |
| 支付的各项税费 | 38,590,738.51 | 199,068,322.4 | 230,044,176.52 | 160,779,315.82 |
| 支付其他与经营活动有关的现金 | 1,740,522,431.53 | 3,637,101,140.35 | 3,231,910,275.17 | 2,861,834,008.03 |
| 经营活动现金流出小计 | 2,263,989,134.39 | 6,103,923,232.72 | 6,423,984,037.99 | 5,120,399,285.65 |
| 经营活动产生的现金流量净额 | -153,712,028.04 | 221,043,409.72 | 238,130,837.13 | 176,931,409.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,150,000 | 47,091,382 | 584,006,323.7 | 472,699,827.82 |
| 取得投资收益收到的现金 | 2,000,000 | 55,682,142.07 | 43,117,200 | 37,320,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,700 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 470,000 | - | - |
| 收到的其他与投资活动有关的现金 | 3,094,853.61 | - | - | - |
| 投资活动现金流入小计 | 6,244,853.61 | 103,248,224.07 | 627,123,523.7 | 510,020,027.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,538,459.3 | 50,139 | - | - |
| 投资支付的现金 | 3,530,000 | - | - | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流出小计 | 5,068,459.3 | 50,139 | - | - |
| 投资活动产生的现金流量净额 | 1,176,394.31 | 103,198,085.07 | 627,123,523.7 | 510,020,027.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 161,839,010.87 | 161,839,010.87 | 5,026,521.18 |
| 取得借款收到的现金 | - | 174,486,910.7 | 49,587,300.11 | 49,587,300.11 |
| 收到其他与筹资活动有关的现金 | - | 153,208,300.97 | - | - |
| 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 | - | 489,534,222.54 | 211,426,310.98 | 54,613,821.29 |
| 偿还债务支付的现金 | 54,493,460 | 1,226,992,480.77 | 1,535,430,672.77 | 913,663,373.41 |
| 分配股利、利润或偿付利息支付的现金 | 17,106,112.23 | 330,591,747.49 | 223,382,570.95 | 200,942,237.09 |
| 支付其他与筹资活动有关的现金 | - | 19,017,062.73 | - | - |
| 筹资活动现金流出小计 | 71,599,572.23 | 1,576,601,290.99 | 1,758,813,243.72 | 1,114,605,610.5 |
| 筹资活动产生的现金流量净额 | -71,599,572.23 | -1,087,067,068.45 | -1,547,386,932.74 | -1,059,991,789.21 |
| 四、汇率变动对现金及现金等价物的影响 | -87,572.33 | -76,296.11 | -36,108.86 | -16,900.93 |
| 五、现金及现金等价物净增加额 | -224,222,778.29 | -762,901,869.77 | -682,168,680.77 | -373,057,253.03 |
| 加:期初现金及现金等价物余额 | 607,039,636 | 1,369,941,505.77 | 1,369,941,505.77 | 1,369,941,505.77 |
| 期末现金及现金等价物余额 | 382,816,857.71 | 607,039,636 | 687,772,825 | 996,884,252.74 |
| 补充资料: | | | | |
| 净利润 | -1,601,691,415.79 | -22,864,344,255.52 | - | -2,752,018,578.54 |
| 资产减值准备 | -155,687,535.11 | 4,578,993,860.87 | - | 484,885,772.02 |
| 固定资产和投资性房地产折旧 | 62,271,609.04 | 172,433,829.36 | - | 80,462,744.83 |
| 无形资产摊销 | 1,801,887.79 | 23,816,263.32 | - | 9,470,558.25 |
| 长期待摊费用摊销 | 7,886,021.03 | 139,488,344.23 | - | 98,121,553.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 90,019,931.94 | - | 17,999,027.75 |
| 固定资产报废损失 | - | 6,636,880.91 | - | - |
| 公允价值变动损失 | 194,740.46 | 1,756,863,698.23 | - | -16,192.97 |
| 财务费用 | 296,558,804.22 | 2,777,989,924.11 | - | 227,993,250.74 |
| 投资损失 | 676,300,166.36 | 1,091,544,576.91 | - | 137,511,139.66 |
| 递延所得税 | -18,331,132.54 | 2,420,376,585.17 | - | 80,752,287.74 |
| 其中:递延所得税资产减少 | -18,331,132.54 | 2,325,557,605.76 | - | 80,752,287.74 |
| 递延所得税负债增加 | - | 94,818,979.41 | - | - |
| 存货的减少 | 1,999,128,933.06 | 14,888,693,712.53 | - | 2,842,700,756.11 |
| 经营性应收项目的减少 | -880,050,763.31 | 11,210,358,803.72 | - | 3,096,739,921.5 |
| 经营性应付项目的增加 | -994,115,996.2 | -21,421,359,170.4 | - | -4,375,597,544.84 |
| 其他 | - | 897,978,575.72 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 9,538,216.13 | - | - |
| 现金的期末余额 | 380,816,857.71 | 607,039,636 | - | 996,884,252.74 |
| 减:现金的期初余额 | 607,039,636 | 1,369,941,505.77 | - | 1,369,941,505.77 |
| 现金及现金等价物的净增加额 | -226,222,778.29 | -762,901,869.77 | - | -373,057,253.03 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 保留意见 | | |