| 經營活動之現金流量 | 99,132,359 | 19,245,770 | (33,576,743) | 95,423,585 | | | 投資活動之現金流量 | (49,045,409) | (11,701,664) | 8,577,936 | 43,413,381 | | | 融資活動之現金流量 | (32,824,860) | (30,920,263) | (57,847,886) | (92,345,993) | | | 現金及等同現金之增加/(減少) | 17,262,090 | (23,376,157) | (82,846,693) | 46,490,973 | | | 期初之現金及現金等價物 | 73,180,960 | 96,754,497 | 179,637,223 | 133,154,878 | | | 匯率變動之影響 | 260,666 | (197,380) | (36,033) | (8,628) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 90,703,716 | 73,180,960 | 96,754,497 | 179,637,223 | |
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