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
| 12,755,534 | 47,124,717 | 27,627,244 | 51,384,148 | 14,044,385 | |
投資回報及融資費用之現金流量
| -6,835,667 | -9,295,321 | -5,754,164 | -8,266,950 | -10,079,444 | |
已收利息
| 515,741 | 384,417 | 457,363 | 701,518 | 1,234,203 | |
已付利息
| -7,565,793 | -7,152,251 | -6,187,716 | -7,464,504 | -10,468,186 | |
已收股息
| 3,642,698 | 945,841 | 3,729,184 | 2,593,533 | 3,175,511 | |
已付股息
| -3,428,313 | -3,473,328 | -3,752,995 | -4,097,497 | -4,020,972 | |
其他
| - | - | - | - | - | |
退回/(已繳)稅項
| -3,548,563 | -4,367,120 | -5,459,143 | -3,831,988 | -5,088,636 | |
投資活動之現金流量
| -14,726,889 | -14,361,981 | -9,068,356 | -18,144,856 | -14,769,736 | |
增添固定資產
| -7,898,955 | -7,556,608 | -9,856,639 | -14,295,810 | -14,776,433 | |
出售固定資產
| 154,221 | 326,479 | 611,760 | 260,906 | 470,477 | |
投資增加
| -26,272,569 | -20,146,991 | -16,431,427 | -15,873,138 | -14,649,420 | |
投資減少
| 20,024,936 | 15,344,672 | 16,818,011 | 12,148,054 | 13,759,655 | |
與關聯人士之現金流量
| -926,018 | -1,785,246 | 1,009,187 | -891,130 | 517,092 | |
其他
| 191,496 | -544,287 | -1,219,248 | 506,262 | -91,107 | |
融資活動前之現金流量
| -12,355,585 | 19,100,295 | 7,345,581 | 21,140,354 | -15,893,431 | |
融資活動之現金流量
| 13,901,096 | -10,649,340 | -14,246,374 | -3,481,323 | -8,140,398 | |
新增貸款
| 88,063,552 | 72,660,159 | 114,179,342 | 113,114,490 | 109,527,783 | |
償還貸款
| -94,991,409 | -95,327,010 | -122,187,685 | -127,791,100 | -119,203,881 | |
定息/債項工具融資
| 19,441,620 | 17,560,925 | 2,708,034 | 15,856,137 | 4,221,351 | |
償還定息/債項工具
| - | -7,071,300 | -1,642,377 | -3,671,472 | -327,464 | |
股本融資
| - | - | - | - | - | |
與關聯人士之現金流量
| 2,852,792 | 1,527,886 | -7,303,688 | 905,622 | -2,358,187 | |
其他
| -1,465,459 | - | - | -1,895,000 | - | |
現金及等同現金之增加/(減少)
| 1,545,511 | 8,450,955 | -6,900,793 | 17,659,031 | -24,033,829 | |
年初之現金及現金等同項目
| 60,023,193 | 62,339,559 | 69,718,438 | 59,956,630 | 81,159,017 | |
外匯兌換率變動之影響/(其他)
| 770,855 | -1,072,076 | -2,861,015 | 3,543,356 | 2,445,845 | |
年終之現金及現金等同項目
| 62,339,559 | 69,718,438 | 59,956,630 | 81,159,017 | 59,571,033 | |
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 | - | |