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云天励飞-U

(688343)

  

流通市值:152.00亿  总市值:152.00亿
流通股本:3.60亿   总股本:3.60亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,164,026,951.68817,315,930.85331,879,306.21,424,505,928.39
  收到的税费返还2,430.552,432.55-2
  收到其他与经营活动有关的现金185,820,780.7283,972,488.0448,070,109.31410,272,023.35
  经营活动现金流入小计1,349,850,162.95901,290,851.44379,949,415.511,834,777,953.74
  购买商品、接受劳务支付的现金714,373,366.39533,230,970.19119,855,468.67741,238,786.95
  支付给职工以及为职工支付的现金387,551,182.79279,257,613.898,020,906.88389,698,499.65
  支付的各项税费10,711,149.637,315,356.673,578,126.7222,561,367.49
  支付其他与经营活动有关的现金371,608,820.54193,793,397.4565,850,277.49415,453,281.12
  经营活动现金流出小计1,484,244,519.351,013,597,338.11287,304,779.761,568,951,935.21
  经营活动产生的现金流量净额-134,394,356.4-112,306,486.6792,644,635.75265,826,018.53
二、投资活动产生的现金流量:
  取得投资收益收到的现金20,605,980.1217,648,578.0912,386,564.9427,093,333.81
  处置固定资产、无形资产和其他长期资产收回的现金净额4,230,1784,230,1784,000,000135,600
  收到的其他与投资活动有关的现金2,647,930,0001,911,930,000774,000,0005,871,796,413.32
  投资活动现金流入小计2,672,766,158.121,933,808,756.09790,386,564.945,899,025,347.13
  购建固定资产、无形资产和其他长期资产支付的现金40,381,794.4538,129,719.279,981,610.77115,916,475.16
  投资支付的现金136,100,000133,000,000130,000,00016,500,000
  支付其他与投资活动有关的现金1,991,930,0001,201,930,0001,001,930,0006,138,000,000
  投资活动现金流出小计2,168,411,794.451,373,059,719.271,141,911,610.776,270,416,475.16
  投资活动产生的现金流量净额504,354,363.67560,749,036.82-351,525,045.83-371,391,128.03
三、筹资活动产生的现金流量:
  吸收投资收到的现金21,856,900.821,856,900.821,856,900.8104,662,275.17
  取得借款收到的现金151,000,00060,000,00030,000,0001,122,150,000
  筹资活动现金流入小计172,856,900.881,856,900.851,856,900.81,226,812,275.17
  偿还债务支付的现金286,870,000284,270,00084,158,000457,275,526.69
  分配股利、利润或偿付利息支付的现金14,667,624.5210,510,185.45,240,916.7842,090,113.85
  其中:子公司支付给少数股东的股利、利润---14,645,157.41
  支付其他与筹资活动有关的现金45,327,155.0641,023,264.156,113,671.9928,709,537.51
  筹资活动现金流出小计346,864,779.58335,803,449.5595,512,588.77528,075,178.05
  筹资活动产生的现金流量净额-174,007,878.78-253,946,548.75-43,655,687.97698,737,097.12
四、汇率变动对现金及现金等价物的影响-86,415.46-75,796.58-55,185.55-143,524.23
五、现金及现金等价物净增加额195,865,713.03194,420,204.82-302,591,283.6593,028,463.39
  加:期初现金及现金等价物余额1,501,965,919.531,501,965,919.531,501,965,919.53908,937,456.14
  期末现金及现金等价物余额1,697,831,632.561,696,386,124.351,199,374,635.931,501,965,919.53
补充资料:
  净利润--252,793,093.9--411,771,193.24
  资产减值准备-10,175,120.66-37,814,981.09
  固定资产和投资性房地产折旧-174,007,032.32-347,485,174.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-174,007,032.32-347,485,174.99
  无形资产摊销-4,267,998.32-8,549,242.79
  长期待摊费用摊销-1,124,417.11-890,763.81
  处置固定资产、无形资产和其他长期资产的损失-2,331,509.43--58,540.16
  固定资产报废损失---11,144.86
  财务费用-10,284,491.33-27,907,544.03
  投资损失--3,984,989.25--21,829,135.1
  递延所得税--2,339,007.77--3,861,238.77
  其中:递延所得税资产减少--1,815,617.18-1,489,289.34
    递延所得税负债增加--523,390.59--5,350,528.11
  存货的减少--61,463,060.43--48,929,622.59
  经营性应收项目的减少--143,274,060.26--7,244,391.36
  经营性应付项目的增加-55,884,642.12-136,073,295.72
  其他-69,886,211.49-128,657,980.56
  现金的期末余额-1,696,386,124.35-1,501,965,919.53
  减:现金的期初余额-1,501,965,919.53-908,937,456.14
  现金及现金等价物的净增加额-194,420,204.82-593,028,463.39
公告日期2026-10-312026-08-272026-04-302026-04-29
审计意见(境内)标准无保留意见
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