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
| -665,908 | 34,226,876 | 7,071,654 | 7,015,491 | 5,534,983 | |
投資回報及融資費用之現金流量
| -1,524,924 | -1,784,350 | -2,403,749 | -2,299,589 | -2,182,238 | |
已收利息
| - | - | - | - | - | |
已付利息
| -726,577 | -721,600 | -801,499 | -555,241 | -699,144 | |
已收股息
| 5,866 | 1,440 | 2,080 | - | - | |
已付股息
| -804,213 | -1,064,190 | -1,604,330 | -1,744,348 | -1,483,094 | |
其他
| - | - | - | - | - | |
退回/(已繳)稅項
| -2,045,817 | -2,015,813 | -1,986,445 | -1,703,834 | -1,085,631 | |
投資活動之現金流量
| -5,643,038 | -21,682,425 | -15,843,561 | -12,892,858 | -20,977,102 | |
增添固定資產
| -371,392 | -444,857 | -349,659 | -338,021 | -415,467 | |
出售固定資產
| 46,703 | 53,107 | 69,918 | 9,475 | 56,370 | |
投資增加
| -143,234,523 | -94,988,330 | -80,123,830 | -90,771,009 | -101,041,967 | |
投資減少
| 137,916,174 | 73,697,655 | 54,820,365 | 67,513,686 | 70,288,946 | |
與關聯人士之現金流量
| - | - | - | - | - | |
其他
| - | - | 9,739,645 | 10,693,011 | 10,135,016 | |
融資活動前之現金流量
| -9,879,687 | 8,744,288 | -13,162,101 | -9,880,790 | -18,709,988 | |
融資活動之現金流量
| 5,526,568 | -6,928,808 | 18,679,565 | 12,244,190 | 18,501,874 | |
新增貸款
| - | - | - | - | - | |
償還貸款
| -50,103 | -40,131 | -37,958 | -58,262 | -64,967 | |
定息/債項工具融資
| 108,756,671 | 123,831,323 | 125,942,895 | 164,742,038 | 162,386,841 | |
償還定息/債項工具
| -103,180,000 | -130,720,000 | -110,940,000 | -152,439,586 | -143,820,000 | |
股本融資
| - | - | - | - | - | |
與關聯人士之現金流量
| - | - | - | - | - | |
其他
| - | - | 3,714,628 | - | - | |
現金及等同現金之增加/(減少)
| -4,353,119 | 1,815,480 | 5,517,464 | 2,363,400 | -208,114 | |
年初之現金及現金等同項目
| 14,267,072 | 9,958,679 | 11,524,221 | 17,028,563 | 19,486,479 | |
外匯兌換率變動之影響/(其他)
| 44,726 | -249,938 | -13,122 | 94,516 | 24,064 | |
年終之現金及現金等同項目
| 9,958,679 | 11,524,221 | 17,028,563 | 19,486,479 | 19,302,429 | |
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 | 無保留意見 | |