| 經營活動之現金流量 | (70,197,711) | 32,396,968 | (3,542,394) | 1,136,084 | | | 投資活動之現金流量 | (31,773) | (3,615,616) | 224,270 | 9,475,272 | | | 融資活動之現金流量 | 77,601,089 | (3,273,172) | (2,975,206) | (8,071,101) | | | 現金及等同現金之增加/(減少) | 7,371,605 | 25,508,180 | (6,293,330) | 2,540,255 | | | 期初之現金及現金等價物 | 55,264,257 | 29,893,541 | 36,153,800 | 33,476,340 | | | 匯率變動之影響 | 151,661 | (137,464) | 33,071 | 137,205 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 62,787,523 | 55,264,257 | 29,893,541 | 36,153,800 | |
|
