| 經營活動之現金流量 | 14,752,982 | 38,186,174 | 134,068,384 | 83,232,259 | | | 投資活動之現金流量 | (49,468,622) | (52,503,166) | (51,605,393) | (3,693,181) | | | 融資活動之現金流量 | 38,323,901 | (22,449,988) | (53,927,101) | (49,116,239) | | | 現金及等同現金之增加/(減少) | 3,608,261 | (36,766,980) | 28,535,890 | 30,422,839 | | | 期初之現金及現金等價物 | 106,457,075 | 143,224,055 | 114,688,165 | 84,265,326 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 110,065,336 | 106,457,075 | 143,224,055 | 114,688,165 | |
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