| 經營活動之現金流量 | (10,680,520) | (26,231,853) | (34,172,879) | (19,994,217) | | | 投資活動之現金流量 | 13,855,000 | 33,880,000 | (7,089,929) | 11,625,687 | | | 融資活動之現金流量 | (11,102,111) | 0 | 39,963,779 | 3,437,500 | | | 現金及等同現金之增加/(減少) | (7,927,631) | 7,648,147 | (1,299,029) | (4,931,030) | | | 期初之現金及現金等價物 | 33,106,031 | 10,613,315 | 11,912,344 | 16,843,374 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 25,178,400 | 18,261,462 | 10,613,315 | 11,912,344 | |
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