現金流量
貨幣 : CNY. 所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
來自營運活動的現金流量
淨收益
63,490,223
63,490,223
73,534,760
70,222,000
56,628,000
折舊及攤銷
25,419,680
25,419,680
22,921,925
21,220,000
19,772,000
營運資金變化
-212,718,814
-212,718,814
-29,543,689
-265,052,000
-458,000
存庫
-15,816,886
-15,816,886
-8,359,028
-33,208,000
-25,610,000
其他營運資金
-51,924,098
-51,924,098
165,262,099
-65,188,000
172,340,000
其他非現金項目
44,197,547
44,197,547
42,463,320
38,850,000
33,341,000
來自營運活動的現金淨值
-25,131,960
-25,131,960
188,214,602
-40,694,000
193,225,000
來自投資活動的現金流量
物業、廠房及設備投資
-26,792,138
-26,792,138
-22,952,503
-24,494,000
-20,885,000
收購淨額
-3,949,812
-3,949,812
-8,306,933
-3,596,000
-4,294,000
購入的投資項目
-3,118,962,437
-3,118,962,437
-3,062,879,995
-4,041,787,000
-3,292,092,000
售出/到期的投資項目
3,095,156,635
3,095,156,635
2,951,201,294
3,788,827,000
3,043,255,000
用於投資活動的現金淨值
-42,198,940
-42,198,940
54,751,012
-269,388,000
-256,167,000
現金淨值變化
-79,520,970
-79,520,970
136,732,003
-101,927,000
-26,924,000
期初現金
471,606,222
471,606,222
335,019,115
457,975,000
463,038,000
期末現金
396,175,067
396,175,067
484,496,343
360,953,000
452,702,000
自由現金流量
營運現金流量
-25,131,960
-25,131,960
188,214,602
-40,694,000
193,225,000
資本支出
-26,792,138
-26,792,138
-22,952,503
-24,494,000
-20,885,000
自由現金流量
-51,924,098
-51,924,098
165,262,099
-65,188,000
172,340,000
