| 經營活動之現金流量 | -- | 106,037,302 | (96,537,645) | 44,050,304 | | | 投資活動之現金流量 | -- | (15,644,880) | 39,337,456 | 71,762,463 | | | 融資活動之現金流量 | -- | (31,536,085) | 101,261,868 | (191,211,559) | | | 現金及等同現金之增加/(減少) | -- | 58,856,337 | 44,061,678 | (75,398,791) | | | 期初之現金及現金等價物 | -- | 112,928,818 | 68,861,409 | 144,226,724 | | | 匯率變動之影響 | -- | 8,761 | 5,731 | 33,475 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 171,793,915 | 112,928,818 | 68,861,409 | |
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