| 經營活動之現金流量 | 227,725,063 | 51,285,498 | 146,295,697 | (12,044,882) | | | 投資活動之現金流量 | 5,701,056 | 3,630,987 | 11,770,354 | 91,761,289 | | | 融資活動之現金流量 | (2,596,620) | 0 | (391,774,256) | (7,059,198) | | | 現金及等同現金之增加/(減少) | 230,829,499 | 54,916,485 | (233,708,205) | 72,657,209 | | | 期初之現金及現金等價物 | 86,451,484 | 31,534,999 | 265,243,204 | 192,585,995 | | | 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 | 317,280,983 | 86,451,484 | 31,534,999 | 265,243,204 | |
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