| 經營活動之現金流量 | 73,215,688 | (16,343,803) | (221,835,980) | 357,213,843 | | | 投資活動之現金流量 | (77,986) | 1,101 | 25,660,585 | 69,537,131 | | | 融資活動之現金流量 | (55,326,583) | (86,540,687) | (59,969,772) | (154,350,866) | | | 現金及等同現金之增加/(減少) | 17,811,119 | (102,883,389) | (256,145,167) | 272,400,108 | | | 期初之現金及現金等價物 | 39,077,064 | 139,009,068 | 409,345,993 | 144,755,536 | | | 匯率變動之影響 | 8,289,772 | 2,951,385 | (14,191,758) | (7,809,651) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 65,177,955 | 39,077,064 | 139,009,068 | 409,345,993 | |
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