截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
經營活動之現金流量
| 66,034,975 | 66,217,966 | 15,344,226 | 80,147,286 | 48,931,137 | |
投資回報及融資費用之現金流量
| -1,819,328 | -3,068,919 | -21,753,841 | -21,790,918 | -23,267,207 | |
已收利息
| - | - | - | - | - | |
已付利息
| - | - | - | - | - | |
已收股息
| - | - | - | - | - | |
已付股息
| -1,819,328 | -3,068,919 | -21,753,841 | -21,790,918 | -23,267,207 | |
其他
| - | - | - | - | - | |
退回/(已繳)稅項
| -26,029,137 | -26,108,718 | -22,648,137 | -24,012,334 | -28,519,089 | |
投資活動之現金流量
| -50,168,858 | -50,297,671 | -61,070,185 | -55,645,696 | -55,909,151 | |
增添固定資產
| -32,264,997 | -31,388,189 | -32,875,454 | -30,260,294 | -34,920,632 | |
出售固定資產
| 1,258,099 | 1,893,816 | 1,949,670 | 2,469,661 | 3,856,043 | |
投資增加
| -24,171,516 | -24,205,455 | -42,688,043 | -47,282,216 | -37,110,210 | |
投資減少
| 7,333,010 | 5,455,759 | 9,194,464 | 10,654,529 | 11,097,225 | |
與關聯人士之現金流量
| - | - | - | - | - | |
其他
| -2,323,454 | -2,053,602 | 3,349,178 | 8,772,624 | 1,168,423 | |
融資活動前之現金流量
| -11,982,348 | -13,257,342 | -90,127,937 | -21,301,662 | -58,764,310 | |
融資活動之現金流量
| 22,017,323 | 41,307,948 | 32,355,921 | 55,685,141 | 67,858,712 | |
新增貸款
| 137,963,607 | 157,726,106 | 180,640,822 | 235,271,518 | 292,345,192 | |
償還貸款
| -163,071,203 | -148,331,534 | -173,618,250 | -209,363,634 | -244,732,659 | |
定息/債項工具融資
| 18,827,127 | 13,434,057 | 15,660,218 | 13,312,304 | 14,635,000 | |
償還定息/債項工具
| - | - | - | - | - | |
股本融資
| - | - | - | - | - | |
與關聯人士之現金流量
| 18,766,645 | 5,779,641 | 17,401,498 | 20,847,519 | 7,893,033 | |
其他
| 9,531,147 | 12,699,678 | -7,728,367 | -4,382,566 | -2,281,854 | |
現金及等同現金之增加/(減少)
| 10,034,975 | 28,050,606 | -57,772,016 | 34,383,479 | 9,094,402 | |
年初之現金及現金等同項目
| 130,087,717 | 140,293,616 | 167,669,496 | 109,741,861 | 144,515,492 | |
外匯兌換率變動之影響/(其他)
| 170,924 | -674,726 | -155,619 | 390,152 | -972,117 | |
年終之現金及現金等同項目
| 140,293,616 | 167,669,496 | 109,741,861 | 144,515,492 | 152,637,777 | |
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 | 無保留意見 | - | |