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
| 663,359 | -7,995,139 | -56,918,466 | 77,692,249 | -19,592,447 | |
投資回報及融資費用之現金流量
| -6,630,388 | -8,544,857 | -10,542,643 | -13,112,943 | -18,899,955 | |
已收利息
| - | - | - | - | - | |
已付利息
| -6,376,482 | -7,736,396 | -9,938,103 | -11,439,947 | -17,641,020 | |
已收股息
| 2,469,737 | 1,892,934 | 3,008,009 | 2,782,568 | 3,510,528 | |
已付股息
| -2,723,643 | -2,701,395 | -3,612,549 | -4,455,564 | -4,769,463 | |
其他
| - | - | - | - | - | |
退回/(已繳)稅項
| -1,270,322 | -1,961,778 | -2,894,184 | -1,906,305 | -1,533,277 | |
投資活動之現金流量
| -6,413,210 | -15,344,479 | -3,270,051 | -19,497,568 | -9,774,995 | |
增添固定資產
| -1,084,941 | -1,007,100 | -2,953,175 | -1,431,835 | -1,676,304 | |
出售固定資產
| 12,464 | 12,391 | 5,914 | 23,563 | 50,428 | |
投資增加
| -5,572,452 | -15,866,608 | -36,102,083 | -44,560,438 | -34,153,476 | |
投資減少
| 231,719 | 1,516,838 | 35,779,293 | 26,471,142 | 26,004,357 | |
與關聯人士之現金流量
| - | - | - | - | - | |
其他
| - | - | - | - | - | |
融資活動前之現金流量
| -13,650,561 | -33,846,253 | -73,625,344 | 43,175,433 | -49,800,674 | |
融資活動之現金流量
| 41,781,571 | 33,375,854 | 52,231,581 | -16,297,005 | 33,022,446 | |
新增貸款
| 2,708,340 | 194,272,119 | 247,402 | 8,753,624 | 11,377,260 | |
償還貸款
| -1,169,171 | -792,092 | -3,257,323 | -9,778,678 | -8,786,513 | |
定息/債項工具融資
| 134,155,075 | 5,564,492 | 195,654,122 | 99,505,996 | 98,293,592 | |
償還定息/債項工具
| -107,436,069 | -164,042,119 | -140,777,597 | -113,178,717 | -67,858,553 | |
股本融資
| 11,586,661 | - | - | - | - | |
與關聯人士之現金流量
| 2,062,771 | - | - | -1,590,000 | -5,373 | |
其他
| -126,036 | -1,626,546 | 364,977 | -9,230 | 2,033 | |
現金及等同現金之增加/(減少)
| 28,131,010 | -470,399 | -21,393,763 | 26,878,428 | -16,778,228 | |
年初之現金及現金等同項目
| 40,792,310 | 69,198,778 | 67,646,413 | 45,901,362 | 75,549,060 | |
外匯兌換率變動之影響/(其他)
| 275,458 | -1,081,966 | -351,288 | 2,769,270 | 1,059,497 | |
年終之現金及現金等同項目
| 69,198,778 | 67,646,413 | 45,901,362 | 75,549,060 | 59,830,329 | |
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 | - | |