| 經營活動之現金流量 | 133,219,982 | 96,990,345 | 92,826,125 | 61,208,844 | | | 投資活動之現金流量 | (94,475,790) | (48,875,311) | (29,187,763) | (64,139,843) | | | 融資活動之現金流量 | (6,309,543) | (14,524,236) | 14,716,362 | 82,266,431 | | | 現金及等同現金之增加/(減少) | 32,434,649 | 33,590,798 | 78,354,724 | 79,335,432 | | | 期初之現金及現金等價物 | 270,159,734 | 238,165,487 | 157,629,318 | 75,505,735 | | | 匯率變動之影響 | (2,664,640) | (1,596,552) | 2,181,445 | 2,788,151 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 299,929,741 | 270,159,734 | 238,165,487 | 157,629,318 | |
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