| 經營活動之現金流量 | -- | (221,835,980) | 357,213,843 | 355,101,511 | | | 投資活動之現金流量 | -- | 25,660,585 | 69,537,131 | 6,767,425 | | | 融資活動之現金流量 | -- | (59,969,772) | (154,350,866) | (280,894,765) | | | 現金及等同現金之增加/(減少) | -- | (256,145,167) | 272,400,108 | 80,974,171 | | | 期初之現金及現金等價物 | -- | 409,345,993 | 144,755,536 | 61,590,019 | | | 匯率變動之影響 | -- | (14,191,758) | (7,809,651) | 2,191,346 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 139,009,068 | 409,345,993 | 144,755,536 | |
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