| 經營活動之現金流量 | -- | (393,894,521) | 143,506,268 | (398,045,232) | | | 投資活動之現金流量 | -- | (569,345,714) | (1,758,270,242) | (661,818,580) | | | 融資活動之現金流量 | -- | 862,971,072 | 1,356,122,115 | 582,527,881 | | | 現金及等同現金之增加/(減少) | -- | (100,269,164) | (258,641,859) | (477,335,931) | | | 期初之現金及現金等價物 | -- | 229,156,745 | 485,547,816 | 961,479,236 | | | 匯率變動之影響 | -- | 1,677,187 | 2,250,788 | 1,404,511 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 130,564,768 | 229,156,745 | 485,547,816 | |
|