| 經營活動之現金流量 | 141,398,255 | (16,512,634) | 71,015,450 | 165,268,622 | | | 投資活動之現金流量 | (12,205,855) | (22,139,901) | (45,376,525) | (96,747,569) | | | 融資活動之現金流量 | (37,906,143) | (101,273,324) | (118,977,359) | 11,607,930 | | | 現金及等同現金之增加/(減少) | 91,286,257 | (139,925,859) | (93,338,434) | 80,128,983 | | | 期初之現金及現金等價物 | 1,056,285,629 | 1,195,895,997 | 1,289,302,664 | 1,208,880,911 | | | 匯率變動之影響 | (492,344) | 315,491 | (68,233) | 292,770 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,147,079,542 | 1,056,285,629 | 1,195,895,997 | 1,289,302,664 | |
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