| 經營活動之現金流量 | 47,012,598 | 62,113,366 | 69,265,000 | 16,417,000 | | | 投資活動之現金流量 | (49,880,403) | (17,991,366) | (9,597,000) | (6,197,000) | | | 融資活動之現金流量 | 97,717,393 | (28,281,232) | (2,119,000) | (2,211,000) | | | 現金及等同現金之增加/(減少) | 94,849,587 | 15,840,769 | 57,549,000 | 8,009,000 | | | 期初之現金及現金等價物 | 101,081,559 | 85,240,824 | 27,692,000 | 19,683,000 | | | 匯率變動之影響 | (525,375) | (34) | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 195,405,772 | 101,081,559 | 85,241,000 | 27,692,000 | |
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