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
| 48,689,255 | 52,345,264 | 44,429,198 | 27,637,628 | 45,218,170 | |
投資回報及融資費用之現金流量
| -11,461,659 | -13,953,652 | -14,897,190 | -11,689,111 | -9,318,564 | |
已收利息
| 709,372 | 823,215 | 1,206,692 | 1,302,279 | 874,358 | |
已付利息
| -6,386,701 | -7,731,243 | -8,055,248 | -8,769,902 | -8,800,441 | |
已收股息
| 1,044,911 | 413,000 | 1,053,691 | 1,664,395 | 944,384 | |
已付股息
| -6,829,241 | -7,458,624 | -9,102,325 | -5,885,883 | -2,336,865 | |
其他
| - | - | - | - | - | |
退回/(已繳)稅項
| -14,412,853 | -15,615,418 | -15,896,992 | -17,676,315 | -12,210,455 | |
投資活動之現金流量
| -36,997,886 | -42,639,529 | -50,992,522 | -15,378,769 | -13,430,702 | |
增添固定資產
| -198,164 | -1,938,219 | -534,297 | -302,253 | -849,792 | |
出售固定資產
| 19,691 | 57,554 | 11,442 | 148,139 | 740,069 | |
投資增加
| -22,879,038 | -20,841,058 | -30,556,046 | -14,727,326 | -8,576,909 | |
投資減少
| 135,176 | 734,740 | 1,362,958 | -204,143 | -168,033 | |
與關聯人士之現金流量
| -14,086,589 | -19,984,017 | -21,633,047 | -190,918 | -3,889,536 | |
其他
| 11,038 | -668,529 | 356,468 | -102,268 | -686,501 | |
融資活動前之現金流量
| -14,183,143 | -19,863,335 | -37,357,506 | -17,106,567 | 10,258,449 | |
融資活動之現金流量
| 29,882,452 | 36,086,790 | 48,455,931 | 1,097,721 | -23,129,455 | |
新增貸款
| 58,041,492 | 61,944,852 | 74,887,559 | 72,416,454 | 61,397,895 | |
償還貸款
| -42,307,242 | -54,818,964 | -47,918,699 | -58,391,357 | -67,948,665 | |
定息/債項工具融資
| 10,094,528 | 22,187,292 | 9,940,000 | 8,458,450 | 2,293,100 | |
償還定息/債項工具
| -1,495,006 | -6,373,662 | -12,151,217 | -7,945,824 | -11,257,186 | |
股本融資
| 351,228 | 2,170,479 | 119,234 | 31,793 | - | |
與關聯人士之現金流量
| 5,793,349 | 13,324,296 | 24,830,442 | -6,937,661 | -7,303,463 | |
其他
| -595,897 | -2,347,503 | -1,251,388 | -6,534,134 | -311,136 | |
現金及等同現金之增加/(減少)
| 15,699,309 | 16,223,455 | 11,098,425 | -16,008,846 | -12,871,006 | |
年初之現金及現金等同項目
| 45,083,066 | 60,782,375 | 77,005,830 | 88,104,255 | 72,095,409 | |
外匯兌換率變動之影響/(其他)
| - | - | - | - | - | |
年終之現金及現金等同項目
| 60,782,375 | 77,005,830 | 88,104,255 | 72,095,409 | 59,224,403 | |
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 | |