| 經營活動之現金流量 | -- | 288,127,711 | (374,654,106) | 666,313,507 | | | 投資活動之現金流量 | -- | (33,218,623) | (14,938,222) | (74,346,886) | | | 融資活動之現金流量 | -- | (463,779,430) | 492,767,653 | (873,351,714) | | | 現金及等同現金之增加/(減少) | -- | (208,870,343) | 103,175,325 | (281,385,093) | | | 期初之現金及現金等價物 | -- | 839,268,396 | 735,318,661 | 1,018,462,092 | | | 匯率變動之影響 | -- | (266,675) | 774,409 | (1,758,338) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 630,131,379 | 839,268,396 | 735,318,661 | |
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