截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
經營活動之現金流量
| 63,249,311 | 40,457,467 | 91,484,477 | -26,097,731 | 21,678,365 | |
投資回報及融資費用之現金流量
| -16,459,613 | -25,986,588 | -30,696,098 | -40,933,477 | -14,599,536 | |
已收利息
| 1,764,897 | 2,313,343 | 4,015,484 | 1,404,258 | 605,708 | |
已付利息
| -13,489,256 | -23,885,645 | -28,608,966 | -29,737,649 | -14,806,704 | |
已收股息
| 440,334 | 778,305 | 5,950,698 | 175,290 | 258,555 | |
已付股息
| -5,175,588 | -5,192,591 | -12,053,314 | -12,775,376 | -657,095 | |
其他
| - | - | - | - | - | |
退回/(已繳)稅項
| -11,194,605 | -13,203,415 | -17,774,367 | -13,952,874 | -940,418 | |
投資活動之現金流量
| -36,284,095 | -65,092,616 | -27,193,647 | -34,445,452 | 4,701,185 | |
增添固定資產
| -13,639,331 | -18,574,519 | -16,413,736 | -11,154,975 | -3,759,417 | |
出售固定資產
| - | 19,720 | 2,991,025 | 442,430 | 512,713 | |
投資增加
| -32,655,977 | -59,804,725 | -42,850,225 | -22,564,373 | -4,232,992 | |
投資減少
| 1,774,362 | 2,055,554 | 17,476,575 | 12,456,466 | 5,490,702 | |
與關聯人士之現金流量
| 1,294,422 | 10,956,479 | 10,450,104 | -13,916,379 | 6,227,810 | |
其他
| 6,942,429 | 254,875 | 1,152,610 | 291,379 | 462,369 | |
融資活動前之現金流量
| -689,002 | -63,825,152 | 15,820,365 | -115,429,534 | 10,839,596 | |
融資活動之現金流量
| 8,237,955 | 65,471,603 | 5,283,785 | 31,060,566 | -13,647,931 | |
新增貸款
| 118,691,208 | 240,740,649 | 179,920,172 | 200,190,240 | 27,099,164 | |
償還貸款
| -106,354,120 | -164,328,315 | -215,302,029 | -203,644,039 | -55,371,918 | |
定息/債項工具融資
| 340,600 | 24,730 | - | - | - | |
償還定息/債項工具
| -4,017,800 | -2,680,300 | -2,812,838 | - | - | |
股本融資
| 43,090 | 466,022 | 7,267,024 | 4,189,286 | 3,662,176 | |
與關聯人士之現金流量
| 1,059,304 | -449,609 | 30,565,884 | 31,534,985 | -1,403,732 | |
其他
| -1,524,327 | -8,301,574 | 5,645,572 | -1,209,906 | 12,366,379 | |
現金及等同現金之增加/(減少)
| 7,548,953 | 1,646,451 | 21,104,150 | -84,368,968 | -2,808,335 | |
年初之現金及現金等同項目
| 68,433,256 | 76,181,041 | 77,943,661 | 98,710,644 | 14,344,001 | |
外匯兌換率變動之影響/(其他)
| 198,832 | 116,169 | -337,167 | 2,325 | 65,462 | |
年終之現金及現金等同項目
| 76,181,041 | 77,943,661 | 98,710,644 | 14,344,001 | 11,601,128 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |
核數師意見
| 無保留意見 | 無保留意見 | 無保留意見 | 保留意見 | 保留意見 | |