| 經營活動之現金流量 | (91,696,518) | (90,487,851) | 21,724,000 | 39,635,000 | | | 投資活動之現金流量 | (8,296,793) | (99,864,467) | (14,245,000) | (76,816,000) | | | 融資活動之現金流量 | 88,974,642 | (9,083,285) | 164,807,000 | (14,338,000) | | | 現金及等同現金之增加/(減少) | (11,018,669) | (199,435,603) | 172,286,000 | (51,519,000) | | | 期初之現金及現金等價物 | 65,369,559 | 262,312,561 | 90,027,000 | 141,546,000 | | | 匯率變動之影響 | (413,090) | 2,492,601 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 53,937,801 | 65,369,559 | 262,313,000 | 90,027,000 | |
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