| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,556.00 | -33,042.00 | -19,968.00 | -14,312.00 | -6,339.00 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,960.96 | -70,425.34 | -73,675.25 | -68,104.95 | -67,306.94 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,450.08 | -13,027.32 | -13,461.17 | -8,675.44 | -5,307.88 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -810.08 | 1,070.75 | -724.38 | -469.78 | -515.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,972.07 | 18,821.10 | 11,768.37 | 6,497.68 | 3,107.31 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.18 | -57.42 | -44.41 | -60.97 | -49.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -108.51 | -175.73 | -169.90 | -220.51 | -204.31 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 50.25 | 29.64 | 22.16 | 9.87 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.25 | -51.03 | -31.27 | -22.60 | -10.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.24 | -104.53 | -67.86 | -49.74 | -22.76 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.14 | 71.59 | 67.48 | 69.99 | 68.09 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92.51 | -69.22 | -114.38 | -133.52 | -170.82 |
| 资本结构： | |||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161.85 | 160.85 | 162.58 | 154.90 | 154.96 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -1.64 | -1.60 | -1.82 | -1.82 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -1.52 | -1.43 | -1.45 | -1.43 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.92 | 41.54 | 36.45 | 35.20 | 32.33 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.08 | 58.46 | 63.55 | 64.80 | 67.67 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.57 | 68.37 | 68.54 | 70.60 | 70.75 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.43 | 31.63 | 31.46 | 29.40 | 29.25 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -233.57 | -198.80 | -237.29 | -228.99 | -241.12 |
| 偿债能力： | |||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.38 | 0.33 | 0.32 | 0.29 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.22 | 0.14 | 0.14 | 0.13 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.93 | 1.12 | 1.46 | 1.85 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.77 | -32.30 | -18.65 | -14.35 | -6.34 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.47 | -17.76 | -18.61 | -12.43 | -7.78 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69.37 | -65.66 | -69.81 | -68.89 | -69.76 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.89 | -12.15 | -12.76 | -8.78 | -5.50 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.71 | -22.08 | -12.78 | -10.13 | -4.49 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 6.20 | 21.60 | 85,101,277.96 | 83,777,000.97 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.86 | -15.31 | -21.08 | -852,578.11 | -869,882.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.54 | 18.19 | 30.33 | 3,489,851,412.57 | 2,193,915,590.55 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.99 | -26.90 | -6.33 | -35,780,100.00 | -12,678,100.00 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.90 | -15.36 | -21.42 | -94,375,815.71 | -96,257,371.84 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.25 | -31.99 | -5.23 | -1,436,383,347.21 | -2,030,662,295.52 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149.87 | 57.87 | 51.49 | - | - |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.33 | -45.09 | -47.22 | -48,558,701.45 | -48,941,642.25 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 2.41 | 1.30 | 0.83 | 0.39 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.76 | 0.52 | 0.30 | 0.15 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.56 | 0.35 | 0.19 | 0.09 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.29 | 0.18 | 0.10 | 0.05 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,814,990,000,000.00 | 2,504,273,000,000.00 | -405,464,000,000.00 | -344,702,974,813.00 | -451,387,258,068.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,306,350,000,000.00 | -77,384,644,000,000.00 | -60,785,568,000,000.00 | -90,853,361,834,958.00 | -72,251,256,034,088.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,185,220,000,000.00 | -25,277,639,000,000.00 | -16,469,734,000,000.00 | -13,226,774,000,000.00 | -13,226,774,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,060,966,000,000.00 | 82,852,776,000,000.00 | 72,614,484,000,000.00 | 69,555,693,000,000.00 | 65,258,888,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,127,050,000,000.00 | -30,468,461,000,000.00 | -46,861,037,000,000.00 | -73,938,585,424,679.00 | -66,058,464,691,871.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,799,527,000,000.00 | 44,019,015,000,000.00 | 38,066,434,000,000.00 | 28,712,051,000,000.00 | 28,712,051,000,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,215,871,000,000.00 | -77,265,364,000,000.00 | -60,837,850,000,000.00 | -90,859,372,834,957.00 | -72,216,069,034,088.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,499,000,000.00 | -29,695,000,000.00 | 127,127,000,000.00 | 89,132,000,000.00 | 89,132,000,000.00 |