| 經營活動之現金流量 | (25,656,951) | 90,584,748 | 50,187,691 | 37,013,012 | | | 投資活動之現金流量 | (68,995,879) | (60,797,922) | (64,964,733) | (36,189,934) | | | 融資活動之現金流量 | 93,806,976 | (33,632,618) | 28,275,488 | (9,313,021) | | | 現金及等同現金之增加/(減少) | (845,854) | (3,845,792) | 13,498,446 | (8,489,943) | | | 期初之現金及現金等價物 | 43,557,585 | 47,294,163 | 33,467,968 | 42,395,379 | | | 匯率變動之影響 | (9,922) | 109,214 | 327,749 | (437,468) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 42,701,809 | 43,557,585 | 47,294,163 | 33,467,968 | |
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