| 經營活動之現金流量 | -- | 385,467,771 | 511,559,112 | 45,244,000 | | | 投資活動之現金流量 | -- | (87,087,385) | (750,764,487) | (445,296,000) | | | 融資活動之現金流量 | -- | (187,711,040) | 948,476,075 | 740,365,000 | | | 現金及等同現金之增加/(減少) | -- | 110,669,346 | 709,270,700 | 340,313,000 | | | 期初之現金及現金等價物 | -- | 2,090,162,558 | 1,380,891,857 | 1,040,579,000 | | | 匯率變動之影響 | -- | 10,645 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,200,842,549 | 2,090,162,558 | 1,380,892,000 | |
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