| 經營活動之現金流量 | 31,901,247 | 60,372,402 | 19,422,727 | 69,022,021 | | | 投資活動之現金流量 | (39,036,834) | (43,215,995) | (102,294,199) | 20,881,937 | | | 融資活動之現金流量 | (11,433,267) | 15,649,902 | 27,055,007 | (76,987,096) | | | 現金及等同現金之增加/(減少) | (18,568,854) | 32,806,309 | (55,816,465) | 12,916,862 | | | 期初之現金及現金等價物 | 74,468,842 | 41,844,128 | 98,218,450 | 83,536,258 | | | 匯率變動之影響 | 206,368 | (181,595) | (557,857) | 1,765,330 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 56,106,356 | 74,468,842 | 41,844,128 | 98,218,450 | |
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