| 經營活動之現金流量 | 75,429,516 | 48,860,347 | 36,860,066 | 28,678,502 | | | 投資活動之現金流量 | (47,392,554) | (32,238,447) | (33,964,609) | (50,980,952) | | | 融資活動之現金流量 | 5,532,344 | (4,428,871) | (5,816,988) | 27,257,977 | | | 現金及等同現金之增加/(減少) | 33,569,306 | 12,193,029 | (2,921,532) | 4,955,527 | | | 期初之現金及現金等價物 | 29,648,155 | 17,692,467 | 19,666,679 | 13,631,265 | | | 匯率變動之影響 | (2,001,330) | (237,341) | 947,320 | 1,079,886 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 61,216,132 | 29,648,155 | 17,692,467 | 19,666,679 | |
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