| 經營活動之現金流量 | 2,395,454,664 | (761,147) | 2,062,250,012 | 4,226,983,258 | | | 投資活動之現金流量 | (781,584,800) | (2,003,780,490) | (2,452,078,480) | (22,343,222) | | | 融資活動之現金流量 | (1,586,513,725) | 1,065,135,224 | (2,365,180,096) | (1,031,907,304) | | | 現金及等同現金之增加/(減少) | 27,356,139 | (939,406,413) | (2,755,008,564) | 3,172,732,732 | | | 期初之現金及現金等價物 | 1,764,542,103 | 2,703,948,516 | 5,458,957,080 | 2,286,224,348 | | | 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 | 1,791,898,242 | 1,764,542,103 | 2,703,948,516 | 5,458,957,080 | |
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