| 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 | 365,159,029.61 | 1,868,609,382.91 | 1,486,251,682.94 | 1,247,360,186.59 |
| 收取利息、手续费及佣金的现金 | 20,000.01 | 1,465,273.97 | 713,219.18 | 713,219.18 |
| 收到的税费返还 | 22,854.98 | 20,802.98 | 41,622.57 | 41,622.57 |
| 收到其他与经营活动有关的现金 | 19,992,346.8 | 157,983,997.66 | 211,076,870.86 | 77,468,679.6 |
| 经营活动现金流入小计 | 385,194,231.4 | 2,028,079,457.52 | 1,698,083,395.55 | 1,325,583,707.94 |
| 购买商品、接受劳务支付的现金 | 278,109,964.14 | 1,604,476,033.72 | 1,231,881,918.33 | 1,056,996,016.06 |
| 客户贷款及垫款净增加额 | -7,020,000 | - | -8,064,954 | -6,064,954 |
| 支付给职工以及为职工支付的现金 | 61,075,051.86 | 141,987,993.64 | 111,159,394.05 | 80,304,520.6 |
| 支付的各项税费 | 19,933,077.51 | 50,205,733.14 | 35,348,609.61 | 28,200,178.16 |
| 支付其他与经营活动有关的现金 | 73,448,337.87 | 135,492,553.56 | 81,627,813.98 | 48,224,934.21 |
| 经营活动现金流出小计 | 425,546,431.38 | 1,932,162,314.06 | 1,451,952,781.97 | 1,207,660,695.03 |
| 经营活动产生的现金流量净额 | -40,352,199.98 | 95,917,143.46 | 246,130,613.58 | 117,923,012.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,344,894.94 | 652,086,490.91 | 1,032,761,556.72 | 786,208,874.1 |
| 取得投资收益收到的现金 | 58,765.43 | 204,982,536.31 | 218,214,905.11 | 14,807,651.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 196,119.11 | 2,375,286.3 | 1,897,596.3 | 887,479.3 |
| 处置子公司及其他营业单位收到的现金净额 | 3,250,000 | 25,081,114.73 | 20,865,982.15 | 6,865,982.15 |
| 收到的其他与投资活动有关的现金 | - | 2,710,699.12 | 2,710,699.12 | 2,710,695.57 |
| 投资活动现金流入小计 | 47,849,779.48 | 887,236,127.37 | 1,276,450,739.4 | 811,480,683.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,968,913.41 | 97,910,184.99 | 95,378,057.23 | 81,720,756.35 |
| 投资支付的现金 | 7,113,360.35 | 427,785,577.82 | 650,867,302.45 | 641,480,994.29 |
| 支付其他与投资活动有关的现金 | - | 1,049,296,039.65 | 1,438,521,716 | 1,397,820,905.99 |
| 投资活动现金流出小计 | 12,082,273.76 | 1,574,991,802.46 | 2,184,767,075.68 | 2,121,022,656.63 |
| 投资活动产生的现金流量净额 | 35,767,505.72 | -687,755,675.09 | -908,316,336.28 | -1,309,541,973.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 100,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 100,000 | - | - |
| 取得借款收到的现金 | 15,000,000 | 1,998,606,436.1 | 2,849,550,324.99 | 2,729,550,324.99 |
| 收到其他与筹资活动有关的现金 | 20,100,000 | 273,887,851.89 | 674,927,055.56 | 672,677,055.56 |
| 筹资活动现金流入小计 | 35,100,000 | 2,272,594,287.99 | 3,524,477,380.55 | 3,402,227,380.55 |
| 偿还债务支付的现金 | 20,435,855.7 | 3,399,819,664.72 | 5,053,608,206.41 | 4,462,154,084.04 |
| 分配股利、利润或偿付利息支付的现金 | 13,558,280.13 | 341,930,136.74 | 317,557,571.29 | 278,696,997.18 |
| 支付其他与筹资活动有关的现金 | 20,881,590.27 | 444,202,024.49 | 12,516,814.8 | 1,244,358.26 |
| 筹资活动现金流出小计 | 54,875,726.1 | 4,185,951,825.95 | 5,383,682,592.5 | 4,742,095,439.48 |
| 筹资活动产生的现金流量净额 | -19,775,726.1 | -1,913,357,537.96 | -1,859,205,211.95 | -1,339,868,058.93 |
| 四、汇率变动对现金及现金等价物的影响 | 1,409.99 | -1,898.77 | -4,883.98 | 833.42 |
| 五、现金及现金等价物净增加额 | -24,359,010.37 | -2,505,197,968.36 | -2,521,395,818.63 | -2,531,486,186.17 |
| 加:期初现金及现金等价物余额 | 117,475,387.06 | 2,622,673,355.42 | 2,622,673,355.42 | 2,622,673,355.42 |
| 期末现金及现金等价物余额 | 93,116,376.69 | 117,475,387.06 | 101,277,536.79 | 91,187,169.25 |
| 补充资料: | | | | |
| 净利润 | -12,067,297,760.19 | -1,685,850,705.59 | - | 74,048,949.22 |
| 资产减值准备 | 69,161,429.02 | 287,308,248.74 | - | 66,023,606.76 |
| 固定资产和投资性房地产折旧 | 22,165,543.09 | 60,271,698.69 | - | 31,035,172.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,165,543.09 | 60,271,698.69 | - | 31,035,172.6 |
| 无形资产摊销 | 5,255,534.44 | 11,448,560.74 | - | 6,458,237.46 |
| 长期待摊费用摊销 | 6,445,470.07 | 6,890,029.84 | - | 2,894,788.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | -287,602.25 | 74,690.77 | - | -686,391.96 |
| 固定资产报废损失 | -43,520.83 | 111,997.08 | - | 32,582.69 |
| 公允价值变动损失 | 572,802,330.28 | 190,120,092.86 | - | 7,110,758.15 |
| 财务费用 | 429,446,037.46 | 793,193,992.77 | - | 405,641,359.7 |
| 投资损失 | 9,784,555,295.74 | -67,729,645.53 | - | -601,366,367.76 |
| 递延所得税 | -41,233,458.42 | -36,189,525.74 | - | -908,209.69 |
| 其中:递延所得税资产减少 | 52,756,237.57 | 403,967.9 | - | -338,921.12 |
| 递延所得税负债增加 | -93,989,695.99 | -36,593,493.64 | - | -569,288.57 |
| 存货的减少 | 30,821,697.34 | -21,292,174.74 | - | 60,951,371.02 |
| 经营性应收项目的减少 | 127,402,262.8 | 6,489,411.49 | - | 829,201,268.52 |
| 经营性应付项目的增加 | 855,357,625.62 | 160,284,965.5 | - | -785,741,341.07 |
| 其他 | 886,760.13 | -4,002,292.41 | - | 10,795,208.76 |
| 现金的期末余额 | 93,116,376.69 | 117,475,387.06 | - | 91,187,169.25 |
| 减:现金的期初余额 | 117,475,387.06 | 2,622,673,355.42 | - | 2,622,673,355.42 |
| 现金及现金等价物的净增加额 | -24,359,010.37 | -2,505,197,968.36 | - | -2,531,486,186.17 |
| 公告日期 | 2025-08-29 | 2025-05-12 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 无法表示意见 | | |