| 經營活動之現金流量 | -- | 732,465,563 | (708,166,614) | 321,285,470 | | | 投資活動之現金流量 | -- | (754,003,893) | (731,596,775) | (132,514,506) | | | 融資活動之現金流量 | -- | 88,631,354 | 1,310,270,705 | 504,586,862 | | | 現金及等同現金之增加/(減少) | -- | 67,093,024 | (129,492,684) | 693,357,826 | | | 期初之現金及現金等價物 | -- | 992,924,997 | 1,120,286,946 | 415,755,307 | | | 匯率變動之影響 | -- | 3,282,766 | 2,130,735 | 11,173,813 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,063,300,787 | 992,924,997 | 1,120,286,946 | |
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