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现金流量表(优倍快)

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完整财报对比
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
起始日期 2025-07-012025-07-012024-07-012024-07-012024-07-012024-07-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 063006300630063006300630
原始币种 美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见264,783,000.00127,988,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见12,079,000.007,163,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见3,489,000.001,696,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见15,350,000.006,914,000.00
 递延所得税(元) -会员可见会员可见会员可见-543,000.0099,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-322,000.0018,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-78,603,000.008,452,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见42,880,000.0021,682,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-10,300,000.00-3,325,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-4,263,000.00-5,380,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见71,466,000.002,425,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见8,985,000.003,434,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-16,700,000.006,212,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见77,797,000.0056,289,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见386,098,000.00233,667,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-4,590,000.00-2,604,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-4,590,000.00-2,604,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见-----
 股息支付(元) 会员可见会员可见会员可见会员可见-72,564,000.00-36,282,000.00
 贷款收益(元) -会员可见会员可见会员可见-301,875,000.00-155,625,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-323,000.00-323,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-374,762,000.00-192,230,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见126,342,000.00126,342,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见6,746,000.0038,833,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见133,088,000.00165,175,000.00
利息支付(元) 会员可见会员可见会员可见会员可见20,281,000.0012,023,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见78,779,000.0024,359,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见3,237,000.002,432,000.00
公告日期 2026-02-062025-11-072025-08-222025-05-092025-02-072024-11-08
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

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