| 經營活動之現金流量 | (126,550,309) | (109,811,799) | (21,271,048) | 71,329,384 | | | 投資活動之現金流量 | 73,843,970 | (599,332) | (11,363,273) | (21,174,700) | | | 融資活動之現金流量 | 67,333,911 | 116,531,513 | (23,791,754) | 1,019,910 | | | 現金及等同現金之增加/(減少) | 14,627,572 | 6,120,382 | (56,426,075) | 51,174,594 | | | 期初之現金及現金等價物 | 19,730,061 | 13,649,340 | 70,101,732 | 19,146,212 | | | 匯率變動之影響 | 102,535 | (39,661) | (26,317) | (219,074) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 34,460,168 | 19,730,061 | 13,649,340 | 70,101,732 | |
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