| 經營活動之現金流量 | 3,663,433,064 | 2,174,867,566 | (761,147) | 2,062,250,012 | | | 投資活動之現金流量 | (5,511,271,083) | (781,584,800) | (2,003,780,490) | (2,452,078,480) | | | 融資活動之現金流量 | 2,165,697,418 | (1,365,926,627) | 1,065,135,224 | (2,365,180,096) | | | 現金及等同現金之增加/(減少) | 317,859,399 | 27,356,139 | (939,406,413) | (2,755,008,564) | | | 期初之現金及現金等價物 | 1,791,898,242 | 1,764,542,103 | 2,703,948,516 | 5,458,957,080 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,109,757,641 | 1,791,898,242 | 1,764,542,103 | 2,703,948,516 | |
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