| 經營活動之現金流量 | -- | 1,754,576,754 | 14,371,489,117 | 12,732,232,117 | | | 投資活動之現金流量 | -- | (9,500,025,733) | (7,148,269,132) | (14,234,790,180) | | | 融資活動之現金流量 | -- | 1,371,489,479 | 1,231,904,387 | 1,711,438,582 | | | 現金及等同現金之增加/(減少) | -- | (6,373,959,500) | 8,455,124,373 | 208,880,519 | | | 期初之現金及現金等價物 | -- | 11,867,232,273 | 3,409,764,114 | 3,192,107,889 | | | 匯率變動之影響 | -- | 1,242,175 | 2,343,786 | 8,775,707 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 5,494,514,947 | 11,867,232,273 | 3,409,764,114 | |
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