| 經營活動之現金流量 | -- | (1,899,551) | 511,713,889 | 41,007,526 | | | 投資活動之現金流量 | -- | 55,835,873 | (81,556,221) | (762,611,877) | | | 融資活動之現金流量 | -- | (183,139,269) | (121,334,041) | (59,035,591) | | | 現金及等同現金之增加/(減少) | -- | (129,202,947) | 308,823,628 | (780,639,942) | | | 期初之現金及現金等價物 | -- | 1,266,013,076 | 957,193,661 | 1,736,493,995 | | | 匯率變動之影響 | -- | 2,207,522 | (4,213) | 1,339,607 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,139,017,651 | 1,266,013,076 | 957,193,661 | |
|
