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
| 90,364,628 | 62,310,341 | 99,821,956 | -32,163,868 | 23,058,486 | |
投資回報及融資費用之現金流量
| -2,241,009 | -4,230,619 | -8,775,802 | -2,488,946 | -6,507,395 | |
已收利息
| 20,695,203 | 16,129,964 | 14,259,367 | 7,511,393 | 4,572,966 | |
已付利息
| -22,948,105 | -19,652,439 | -18,364,495 | -9,793,417 | -11,644,345 | |
已收股息
| 2,222,227 | 1,350,441 | 944,710 | 806,338 | 1,502,935 | |
已付股息
| -2,210,334 | -2,058,585 | -5,615,384 | -1,013,260 | -938,951 | |
其他
| - | - | - | - | - | |
退回/(已繳)稅項
| -7,500,764 | -8,881,526 | -4,398,371 | -1,412,875 | -3,812,716 | |
投資活動之現金流量
| 48,091,180 | -20,213,141 | 28,209,304 | 260,205 | -17,777,565 | |
增添固定資產
| -2,505,832 | -1,284,882 | -981,666 | -538,725 | -391,123 | |
出售固定資產
| 162,442 | 297,603 | 1,279,277 | 2,107,689 | 1,475,645 | |
投資增加
| -111,881,609 | -137,026,845 | -125,004,920 | -87,495,292 | -61,404,748 | |
投資減少
| 163,062,153 | 117,197,735 | 151,214,831 | 85,233,651 | 42,229,480 | |
與關聯人士之現金流量
| - | - | - | - | - | |
其他
| -745,974 | 603,248 | 1,701,782 | 952,882 | 313,181 | |
融資活動前之現金流量
| 128,714,035 | 28,985,055 | 114,857,087 | -35,805,484 | -5,039,190 | |
融資活動之現金流量
| -70,766,148 | -55,045,523 | -68,366,114 | -47,041,209 | -18,336,967 | |
新增貸款
| - | 67,960,269 | - | - | - | |
償還貸款
| -770,148 | -104,229,440 | -906,299 | -552,620 | -148,064 | |
定息/債項工具融資
| 171,941,381 | 159,112,799 | 114,160,614 | 121,470,743 | 27,200,000 | |
償還定息/債項工具
| -163,114,714 | -172,681,700 | -176,283,384 | -132,052,302 | -39,259,195 | |
股本融資
| - | - | 41,981,804 | - | - | |
與關聯人士之現金流量
| -1,523,258 | -5,207,451 | -47,318,849 | -35,907,030 | -4,430,151 | |
其他
| -77,299,409 | - | - | - | -1,699,557 | |
現金及等同現金之增加/(減少)
| 57,947,887 | -26,060,468 | 46,490,973 | -82,846,693 | -23,376,157 | |
年初之現金及現金等同項目
| 101,319,323 | 159,234,357 | 133,154,878 | 179,637,223 | 96,754,497 | |
外匯兌換率變動之影響/(其他)
| -32,853 | -19,011 | -8,628 | -36,033 | -197,380 | |
年終之現金及現金等同項目
| 159,234,357 | 133,154,878 | 179,637,223 | 96,754,497 | 73,180,960 | |
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 | 保留意見 | 保留意見 | 無保留意見 | - | |