| 經營活動之現金流量 | -- | 176,612,736 | 1,407,550 | 197,107,635 | | | 投資活動之現金流量 | -- | (117,901,950) | (69,378,570) | (114,563,260) | | | 融資活動之現金流量 | -- | (77,974,128) | (90,012,676) | (29,874,947) | | | 現金及等同現金之增加/(減少) | -- | (19,263,342) | (157,983,696) | 52,669,428 | | | 期初之現金及現金等價物 | -- | 202,617,643 | 360,738,465 | 297,552,618 | | | 匯率變動之影響 | -- | 530,452 | (137,126) | 10,516,419 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 183,884,753 | 202,617,643 | 360,738,465 | |
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