| 报告期 | 2025-12-31 | 2025-09-30 | 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 | 667,597,031.42 | 596,182,162.04 | 442,810,835.64 | 797,543,750.35 |
| 收到的税费返还 | 42,824,739.82 | - | - | 33,178,580.04 |
| 收到其他与经营活动有关的现金 | 168,848,649.05 | 113,781,061.28 | 52,857,494.36 | 366,091,932.52 |
| 经营活动现金流入小计 | 879,270,420.29 | 709,963,223.32 | 495,668,330 | 1,196,814,262.91 |
| 购买商品、接受劳务支付的现金 | 330,480,567.36 | 245,053,146.97 | 162,334,664.2 | 530,217,401.16 |
| 支付给职工以及为职工支付的现金 | 113,620,220.76 | 100,197,331.52 | 70,953,517.05 | 200,661,216.37 |
| 支付的各项税费 | 74,269,970.4 | 87,580,274.66 | 75,273,843.23 | 155,955,484.57 |
| 支付其他与经营活动有关的现金 | 171,400,199.92 | 155,947,361.61 | 86,736,945.79 | 442,629,080.74 |
| 经营活动现金流出小计 | 689,770,958.44 | 588,778,114.76 | 395,298,970.27 | 1,329,463,182.84 |
| 经营活动产生的现金流量净额 | 189,499,461.85 | 121,185,108.56 | 100,369,359.73 | -132,648,919.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 20,118,306.67 | 296,227.89 | 296,227.89 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 116,300 | 5,785.1 | 5,785.1 | 210,766.21 |
| 收到的其他与投资活动有关的现金 | 6,794,646.29 | 2,207,834.18 | 2,029,136.96 | 7,060,576.26 |
| 投资活动现金流入小计 | 27,029,252.96 | 2,509,847.17 | 2,331,149.95 | 7,271,342.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | - | 4,000 |
| 支付其他与投资活动有关的现金 | 138,400,755.31 | 19,741,527.11 | 4,719,197.03 | 59,799,741.07 |
| 投资活动现金流出小计 | 138,400,755.31 | 19,741,527.11 | 4,719,197.03 | 59,803,741.07 |
| 投资活动产生的现金流量净额 | -111,371,502.35 | -17,231,679.94 | -2,388,047.08 | -52,532,398.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | - | - | - |
| 取得借款收到的现金 | 60,000,000 | 60,000,000 | 60,000,000 | - |
| 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 | 64,000,000 | 60,000,000 | 60,000,000 | - |
| 偿还债务支付的现金 | 206,740,181.75 | 146,183,840.97 | 103,183,840.97 | 99,457,046.65 |
| 分配股利、利润或偿付利息支付的现金 | 15,817,097.79 | 11,827,499.73 | 6,452,833.49 | 39,131,194.25 |
| 支付其他与筹资活动有关的现金 | 23,598,345.17 | - | - | 115,616,147.1 |
| 筹资活动现金流出小计 | 246,155,624.71 | 158,011,340.7 | 109,636,674.46 | 254,204,388 |
| 筹资活动产生的现金流量净额 | -182,155,624.71 | -98,011,340.7 | -49,636,674.46 | -254,204,388 |
| 四、汇率变动对现金及现金等价物的影响 | 2,928.37 | - | - | -3,682.46 |
| 五、现金及现金等价物净增加额 | -104,024,736.84 | 5,942,087.92 | 48,344,638.19 | -439,389,388.99 |
| 加:期初现金及现金等价物余额 | 343,009,207.78 | 343,009,207.78 | 343,009,207.78 | 782,398,596.77 |
| 期末现金及现金等价物余额 | 238,984,470.94 | 348,951,295.7 | 391,353,845.97 | 343,009,207.78 |
| 补充资料: | | | | |
| 净利润 | -11,950,411,946.2 | - | -2,552,347,761.98 | -8,405,081,336.62 |
| 资产减值准备 | 4,213,824,564.28 | - | - | 586,208,292.14 |
| 固定资产和投资性房地产折旧 | 61,704,653.65 | - | 22,806,140.18 | 64,442,160.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,704,653.65 | - | 22,806,140.18 | 64,442,160.86 |
| 无形资产摊销 | 21,469,885.41 | - | 7,892,723.5 | 22,693,371.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | 29,422.35 | - | -789,825.28 | 28,124,651.52 |
| 固定资产报废损失 | 5,706.41 | - | - | 2,032.3 |
| 公允价值变动损失 | 81,360,580 | - | - | - |
| 财务费用 | 3,966,617,246.59 | - | 1,583,331,549.67 | 3,205,424,426.72 |
| 投资损失 | -302,916,651.7 | - | 8,627,731.11 | -152,319,395.03 |
| 递延所得税 | 66,123,941.32 | - | 5,707,735.06 | -173,927,443.07 |
| 其中:递延所得税资产减少 | 70,871,699.9 | - | 8,108,571.73 | 105,776,673.4 |
| 递延所得税负债增加 | -4,747,758.58 | - | -2,400,836.67 | -279,704,116.47 |
| 存货的减少 | 4,495,020,645.04 | - | 1,881,302,439.99 | 6,275,882,209.8 |
| 经营性应收项目的减少 | -5,583,377,075.29 | - | -3,510,869,952.57 | 269,013,090.21 |
| 经营性应付项目的增加 | 2,923,206,843.96 | - | 2,460,920,748.76 | -4,788,806,997.06 |
| 现金的期末余额 | 238,984,470.94 | - | 391,353,845.97 | 343,009,207.78 |
| 减:现金的期初余额 | 343,009,207.78 | - | 343,009,207.78 | 782,398,596.77 |
| 现金及现金等价物的净增加额 | -104,024,736.84 | - | 48,344,638.19 | -439,389,388.99 |
| 公告日期 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 无法表示意见 | | | 无法表示意见 |