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
30,040,811
30,040,811
16,622,448
3,045,188
4,234,267
折舊及攤銷
43,280,077
43,280,077
20,285,924
14,078,525
12,485,170
員工配股
-
-
-
-
74,297
營運資金變化
91,094,036
91,094,036
97,849,083
44,083,278
21,399,197
存庫
-7,602,102
-7,602,102
-36,564,504
-12,892,770
-6,701,761
其他營運資金
47,631,516
47,631,516
43,380,795
28,123,073
33,618,574
其他非現金項目
799,753
799,753
697,859
1,934,925
3,154,622
來自營運活動的現金淨值
169,725,025
169,725,025
140,837,657
65,466,682
45,392,668
來自投資活動的現金流量
物業、廠房及設備投資
-122,093,509
-122,093,509
-97,456,862
-37,343,609
-11,774,094
收購淨額
-14,077,769
-14,077,769
-
-
-1,597,014
購入的投資項目
-2,084,953
-2,084,953
-10,572,908
-3,526,828
-1,836,814
售出/到期的投資項目
192,409
192,409
143,112
203,886
245,268
其他投資活動
11,732,928
11,732,928
-13,073,376
-5,786,159
-1,435,461
用於投資活動的現金淨值
-125,663,644
-125,663,644
-120,595,997
-45,403,992
-14,444,248
現金淨值變化
57,329,288
57,329,288
1,362,597
36,081,362
2,064,201
期初現金
51,182,457
51,182,457
49,819,860
13,738,498
11,674,297
期末現金
108,511,745
108,511,745
51,182,457
49,819,860
13,738,498
自由現金流量
營運現金流量
169,725,025
169,725,025
140,837,657
65,466,682
45,392,668
資本支出
-122,093,509
-122,093,509
-97,456,862
-37,343,609
-11,774,094
自由現金流量
47,631,516
47,631,516
43,380,795
28,123,073
33,618,574
