| 經營活動之現金流量 | -- | 16,516,243 | (124,954,348) | (51,997,147) | | | 投資活動之現金流量 | -- | (57,705,212) | 2,822,924 | (1,993,491) | | | 融資活動之現金流量 | -- | 93,651,988 | 24,676,418 | 48,147,536 | | | 現金及等同現金之增加/(減少) | -- | 52,463,019 | (97,455,006) | (5,843,102) | | | 期初之現金及現金等價物 | -- | 43,983,025 | 141,048,866 | 145,299,486 | | | 匯率變動之影響 | -- | 4,623 | 389,165 | 1,592,482 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 96,450,667 | 43,983,025 | 141,048,866 | |
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