| 經營活動之現金流量 | (13,815,001) | 57,146,784 | 40,521,850 | 11,411,448 | | | 投資活動之現金流量 | 29,772,868 | 10,205,252 | (24,663,844) | (14,713,569) | | | 融資活動之現金流量 | 21,242,677 | (30,414,660) | (2,781,303) | (9,990,201) | | | 現金及等同現金之增加/(減少) | 37,200,544 | 36,937,376 | 13,076,703 | (13,292,322) | | | 期初之現金及現金等價物 | 70,834,097 | 33,339,754 | 20,158,606 | 32,513,428 | | | 匯率變動之影響 | (1,263,275) | 556,967 | 104,445 | 937,500 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 106,771,366 | 70,834,097 | 33,339,754 | 20,158,606 | |
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