| 經營活動之現金流量 | 53,345,930 | 60,511,572 | 57,902,611 | 34,657,828 | | | 投資活動之現金流量 | 25,340,273 | (87,901,802) | (31,219,855) | (13,509,510) | | | 融資活動之現金流量 | (64,957,779) | 22,697,954 | (17,910,213) | (10,854,881) | | | 現金及等同現金之增加/(減少) | 13,728,424 | (4,692,276) | 8,772,543 | 10,293,437 | | | 期初之現金及現金等價物 | 55,118,728 | 59,887,260 | 51,131,968 | 40,550,039 | | | 匯率變動之影響 | (338,482) | (76,256) | (17,251) | 288,492 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 68,508,670 | 55,118,728 | 59,887,260 | 51,131,968 | |
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