| 經營活動之現金流量 | 270,899,160 | 22,954,116 | 181,156,602 | 134,635,796 | | | 投資活動之現金流量 | (23,119,161) | 11,347,913 | 22,724,054 | 7,666,762 | | | 融資活動之現金流量 | (169,162,371) | (126,784,891) | (171,806,998) | (193,235,558) | | | 現金及等同現金之增加/(減少) | 78,617,628 | (92,482,862) | 32,073,658 | (50,933,000) | | | 期初之現金及現金等價物 | 248,510,856 | 340,989,179 | 308,915,828 | 359,877,698 | | | 匯率變動之影響 | (2,959) | 4,540 | (307) | (28,869) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 327,125,526 | 248,510,856 | 340,989,179 | 308,915,828 | |
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