| 經營活動之現金流量 | 16,814,428 | 99,132,359 | 19,245,770 | (33,576,743) | | | 投資活動之現金流量 | (21,131,132) | (49,045,409) | (11,701,664) | 8,577,936 | | | 融資活動之現金流量 | (13,363,282) | (32,824,860) | (30,920,263) | (57,847,886) | | | 現金及等同現金之增加/(減少) | (17,679,986) | 17,262,090 | (23,376,157) | (82,846,693) | | | 期初之現金及現金等價物 | 90,703,716 | 73,180,960 | 96,754,497 | 179,637,223 | | | 匯率變動之影響 | (214,291) | 260,666 | (197,380) | (36,033) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 72,809,439 | 90,703,716 | 73,180,960 | 96,754,497 | |
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