| 經營活動之現金流量 | -- | (99,112,738) | (73,064,642) | (313,738,000) | | | 投資活動之現金流量 | -- | (17,263,211) | (94,103,752) | 78,614,000 | | | 融資活動之現金流量 | -- | 53,936,472 | 103,490,147 | 112,456,000 | | | 現金及等同現金之增加/(減少) | -- | (62,439,476) | (63,678,248) | (122,668,000) | | | 期初之現金及現金等價物 | -- | 69,873,194 | 133,292,281 | 255,812,000 | | | 匯率變動之影響 | -- | 23,505 | 259,161 | 1,517,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,457,223 | 69,873,194 | 134,661,000 | |
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