| 經營活動之現金流量 | 69,312,919 | 22,583,829 | 196,798,805 | 171,008,537 | | | 投資活動之現金流量 | (26,971,632) | (18,342,124) | (32,976,787) | (8,498,017) | | | 融資活動之現金流量 | (40,620,065) | (60,029,170) | (115,377,634) | (34,789,332) | | | 現金及等同現金之增加/(減少) | 1,721,222 | (55,787,465) | 48,444,384 | 127,721,188 | | | 期初之現金及現金等價物 | 181,165,440 | 235,689,473 | 178,428,462 | 52,665,382 | | | 匯率變動之影響 | 1,302,416 | 1,263,432 | 8,741,077 | (1,958,108) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 184,189,078 | 181,165,440 | 235,613,923 | 178,428,462 | |
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