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云赛B股

(900901)

  

流通市值:1.62亿  总市值:7.54亿
流通股本:2.93亿   总股本:13.68亿

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5,061,907,490.113,646,438,763.471,842,498,818.417,565,570,359.8
  收到的税费返还7,013,509.735,199,634.132,949,946.8745,238,964.39
  收到其他与经营活动有关的现金190,302,764.3493,907,084.9572,508,985.92199,349,299.14
  经营活动现金流入小计5,259,223,764.183,745,545,482.551,917,957,751.27,810,158,623.33
  购买商品、接受劳务支付的现金4,653,736,898.973,220,369,278.611,875,135,298.916,014,258,987.75
  支付给职工以及为职工支付的现金577,135,456.79392,071,794.22215,499,326.03743,249,424.21
  支付的各项税费105,883,824.1876,912,137.8946,293,547.43148,939,772.48
  支付其他与经营活动有关的现金203,774,761.7120,248,898.4871,222,643.48314,985,473.36
  经营活动现金流出小计5,540,530,941.643,809,602,109.22,208,150,815.857,221,433,657.8
  经营活动产生的现金流量净额-281,307,177.46-64,056,626.65-290,193,064.65588,724,965.53
二、投资活动产生的现金流量:
  收回投资收到的现金1,018,821,532.44918,000,000748,000,000280,000,000
  取得投资收益收到的现金2,376,652.81410,625410,6255,223,285.36
  处置固定资产、无形资产和其他长期资产收回的现金净额280,199.42201,836.5954,631.73489,086.44
  处置子公司及其他营业单位收到的现金净额3,744,080.6---
  投资活动现金流入小计1,025,222,465.27918,612,461.59748,465,256.73285,712,371.8
  购建固定资产、无形资产和其他长期资产支付的现金48,791,359.835,603,146.1117,130,494.77183,081,267.26
  投资支付的现金893,899,665.77751,399,665.77551,399,665.77700,000,000
  支付其他与投资活动有关的现金---10,713,496.57
  投资活动现金流出小计942,691,025.57787,002,811.88568,530,160.54893,794,763.83
  投资活动产生的现金流量净额82,531,439.7131,609,649.71179,935,096.19-608,082,392.03
三、筹资活动产生的现金流量:
  吸收投资收到的现金---2,100,000
  其中:子公司吸收少数股东投资收到的现金---2,100,000
  取得借款收到的现金30,337,106.0324,427,508.413,056,560.62147,634,651
  收到其他与筹资活动有关的现金---9,876,280.34
  筹资活动现金流入小计30,337,106.0324,427,508.413,056,560.62159,610,931.34
  偿还债务支付的现金35,168,054.6635,168,054.66-29,299,536.29
  分配股利、利润或偿付利息支付的现金75,737,665.0818,758,683.722,933,543.97115,940,402.67
  其中:子公司支付给少数股东的股利、利润17,116,158.3415,461,906.342,530,136.4427,650,362.96
  支付其他与筹资活动有关的现金26,584,527.4823,926,467.685,582,804.2682,165,641.59
  筹资活动现金流出小计137,490,247.2277,853,206.068,516,348.23227,405,580.55
  筹资活动产生的现金流量净额-107,153,141.19-53,425,697.664,540,212.39-67,794,649.21
四、汇率变动对现金及现金等价物的影响-721,098.77-547,147.68-260,078.34-165,962.82
五、现金及现金等价物净增加额-306,649,977.7213,580,177.72-105,977,834.41-87,318,038.53
  加:期初现金及现金等价物余额1,315,712,374.361,315,712,374.361,315,712,374.361,403,030,412.89
  期末现金及现金等价物余额1,009,062,396.641,329,292,552.081,209,734,539.951,315,712,374.36
补充资料:
  净利润-115,173,530.88-218,283,544.67
  资产减值准备--7,398,052.67-30,760,962.12
  固定资产和投资性房地产折旧-30,394,067.67-49,439,062.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,394,067.67-49,439,062.94
  无形资产摊销-3,962,525.96-8,094,395.01
  长期待摊费用摊销-9,249,913.18-20,944,505.27
  处置固定资产、无形资产和其他长期资产的损失-208,096.35--490,186.28
  固定资产报废损失-22,292.69-80,075.85
  财务费用-2,833,515.25-8,592,981.89
  投资损失-5,312,803.38--20,237,472.57
  递延所得税--2,025,906.95--1,441,053.41
  其中:递延所得税资产减少--1,884,516.41--1,527,076.21
    递延所得税负债增加--141,390.54-86,022.8
  存货的减少-418,415,134.11--423,529,846.92
  经营性应收项目的减少--174,286,994.78-130,323,310.17
  经营性应付项目的增加--491,023,782.01-487,667,959.95
  现金的期末余额-1,329,292,552.08-1,315,712,374.36
  减:现金的期初余额-1,315,712,374.36-1,403,030,412.89
  现金及现金等价物的净增加额-13,580,177.72--87,318,038.53
公告日期2026-10-282026-08-262026-04-252026-03-28
审计意见(境内)标准无保留意见
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