| 經營活動之現金流量 | 15,933,160 | 50,693,521 | 7,380,266 | 8,340,385 | | | 投資活動之現金流量 | (41,137,169) | (12,068) | (4,364,661) | (4,257,244) | | | 融資活動之現金流量 | (415,648) | 185,385 | 5,639,392 | 16,709,533 | | | 現金及等同現金之增加/(減少) | (25,619,657) | 50,866,838 | 8,654,997 | 20,792,674 | | | 期初之現金及現金等價物 | 91,329,509 | 40,418,158 | 30,493,064 | 10,172,519 | | | 匯率變動之影響 | 198,120 | 44,513 | 1,270,097 | (472,129) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 65,907,972 | 91,329,509 | 40,418,158 | 30,493,064 | |
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