| 經營活動之現金流量 | -- | 91,726,755 | 32,575,156 | (12,894,303) | | | 投資活動之現金流量 | -- | (7,096,611) | 6,038,578 | (4,416,278) | | | 融資活動之現金流量 | -- | (44,041,123) | (73,928,385) | 46,549,292 | | | 現金及等同現金之增加/(減少) | -- | 40,589,021 | (35,314,651) | 29,238,711 | | | 期初之現金及現金等價物 | -- | 22,443,332 | 57,645,902 | 27,638,418 | | | 匯率變動之影響 | -- | 104,074 | 112,081 | 768,773 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 63,136,427 | 22,443,332 | 57,645,902 | |
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