| 經營活動之現金流量 | -- | (87,145,047) | 42,067,773 | 108,172,788 | | | 投資活動之現金流量 | -- | (5,928,035) | (2,492,910) | (7,085,298) | | | 融資活動之現金流量 | -- | 72,320,097 | (53,752,310) | (90,756,082) | | | 現金及等同現金之增加/(減少) | -- | (20,752,985) | (14,177,447) | 10,331,408 | | | 期初之現金及現金等價物 | -- | 17,028,695 | 31,415,905 | 21,932,054 | | | 匯率變動之影響 | -- | (351,498) | (209,763) | (847,557) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | (4,075,788) | 17,028,695 | 31,415,905 | |
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