| 經營活動之現金流量 | 75,429,516 | 48,860,347 | (147,611) | 5,812 | | | 投資活動之現金流量 | (47,392,554) | (32,238,447) | (8,252) | (8,730) | | | 融資活動之現金流量 | 5,532,344 | (4,428,871) | 157,500 | (4,277) | | | 現金及等同現金之增加/(減少) | 33,569,306 | 12,193,029 | 1,637 | (7,195) | | | 期初之現金及現金等價物 | 29,648,155 | 17,692,467 | 22,893 | 30,819 | | | 匯率變動之影響 | (2,001,330) | (237,341) | (337) | (731) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 61,216,132 | 29,648,155 | 24,193 | 22,893 | |
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