| 經營活動之現金流量 | -- | 37,683,917 | 25,509,542 | (124,954,348) | | | 投資活動之現金流量 | -- | (28,191,200) | (66,698,511) | 2,822,924 | | | 融資活動之現金流量 | -- | 14,476,741 | 93,651,988 | 24,676,418 | | | 現金及等同現金之增加/(減少) | -- | 23,969,458 | 52,463,019 | (97,455,006) | | | 期初之現金及現金等價物 | -- | 96,450,667 | 43,983,025 | 141,048,866 | | | 匯率變動之影響 | -- | 196,391 | 4,623 | 389,165 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 120,616,516 | 96,450,667 | 43,983,025 | |
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