| 經營活動之現金流量 | -- | 360,571,278 | 197,818,961 | 79,710,243 | | | 投資活動之現金流量 | -- | (73,114,397) | (317,671,883) | (118,226,263) | | | 融資活動之現金流量 | -- | (155,696,737) | 209,294,620 | (199,419,054) | | | 現金及等同現金之增加/(減少) | -- | 131,760,143 | 89,441,698 | (237,935,074) | | | 期初之現金及現金等價物 | -- | 849,334,513 | 755,716,815 | 992,318,616 | | | 匯率變動之影響 | -- | 1,127,272 | 4,176,000 | 1,333,273 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 982,221,929 | 849,334,513 | 755,716,815 | |
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