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
| 13,043,119 | 15,712,639 | 37,921,163 | 30,557,813 | 28,813,839 | |
投資回報及融資費用之現金流量
| -4,708,898 | -4,036,578 | -4,272,110 | -6,073,715 | -5,188,622 | |
已收利息
| - | - | - | - | - | |
已付利息
| -4,467,803 | -4,086,141 | -4,251,292 | -3,884,071 | -3,418,249 | |
已收股息
| 334,483 | 405,903 | 558,229 | 323,394 | 346,079 | |
已付股息
| -575,578 | -356,340 | -579,047 | -2,513,038 | -2,116,452 | |
其他
| - | - | - | - | - | |
退回/(已繳)稅項
| -551,446 | -805,171 | -2,764,917 | -2,812,635 | -1,955,033 | |
投資活動之現金流量
| -13,730,315 | 1,526,917 | -2,230,487 | -3,741,691 | -11,345,325 | |
增添固定資產
| -9,050,859 | -5,038,896 | -3,193,472 | -4,553,844 | -5,428,717 | |
出售固定資產
| 1,132,847 | 1,549,392 | 1,036,166 | 61,671 | 190,242 | |
投資增加
| -6,248,006 | -7,028,116 | -11,921,000 | -15,330,000 | -11,077,777 | |
投資減少
| 326,566 | 11,775,420 | 12,984,864 | 15,518,112 | 5,999,461 | |
與關聯人士之現金流量
| - | - | - | - | - | |
其他
| 109,137 | 269,117 | -1,137,045 | 562,370 | -1,028,534 | |
融資活動前之現金流量
| -5,947,540 | 12,397,807 | 28,653,649 | 17,929,772 | 10,324,859 | |
融資活動之現金流量
| -5,430,654 | -11,330,940 | -18,583,065 | -20,640,640 | -8,608,669 | |
新增貸款
| 47,591,057 | 46,021,404 | 35,427,456 | 23,110,651 | 19,503,513 | |
償還貸款
| -70,745,399 | -51,781,522 | -54,215,815 | -32,061,509 | -24,289,141 | |
定息/債項工具融資
| 39,464,489 | 26,870,715 | 24,789,887 | 10,491,231 | 2,000,000 | |
償還定息/債項工具
| -22,400,000 | -32,638,813 | -26,923,670 | -14,041,625 | -7,029,634 | |
股本融資
| 659,436 | - | - | 404,685 | - | |
與關聯人士之現金流量
| -237 | 197,276 | 2,334,431 | -8,544,073 | 1,262,126 | |
其他
| - | - | 4,646 | - | -55,533 | |
現金及等同現金之增加/(減少)
| -11,378,194 | 1,066,867 | 10,070,584 | -2,710,868 | 1,716,190 | |
年初之現金及現金等同項目
| 19,135,842 | 7,793,056 | 9,540,589 | 19,683,619 | 16,816,684 | |
外匯兌換率變動之影響/(其他)
| 21,205 | -88,401 | 72,446 | -156,067 | -93,339 | |
年終之現金及現金等同項目
| 7,778,853 | 8,771,522 | 19,683,619 | 16,816,684 | 18,439,535 | |
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 | - | |