| 經營活動之現金流量 | 37,683,917 | 25,509,542 | (124,954,348) | (51,997,147) | | | 投資活動之現金流量 | (28,191,200) | (66,698,511) | 2,822,924 | (1,993,491) | | | 融資活動之現金流量 | 14,476,741 | 93,651,988 | 24,676,418 | 48,147,536 | | | 現金及等同現金之增加/(減少) | 23,969,458 | 52,463,019 | (97,455,006) | (5,843,102) | | | 期初之現金及現金等價物 | 96,450,667 | 43,983,025 | 141,048,866 | 145,299,486 | | | 匯率變動之影響 | 196,391 | 4,623 | 389,165 | 1,592,482 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 120,616,516 | 96,450,667 | 43,983,025 | 141,048,866 | |
|
