| 經營活動之現金流量 | 94,802,980 | (15,644,389) | 8,247,933 | 55,143,477 | | | 投資活動之現金流量 | (16,661,432) | (32,885,848) | (15,056,630) | (24,505,146) | | | 融資活動之現金流量 | (59,252,605) | 10,912,445 | (18,108,709) | 22,182,244 | | | 現金及等同現金之增加/(減少) | 18,888,943 | (37,617,792) | (24,917,406) | 52,820,575 | | | 期初之現金及現金等價物 | 63,630,220 | 101,193,704 | 125,893,084 | 71,891,805 | | | 匯率變動之影響 | (50,364) | 54,308 | 218,026 | 1,180,704 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 82,468,799 | 63,630,220 | 101,193,704 | 125,893,084 | |
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