| 經營活動之現金流量 | 666,291 | 92,909,178 | 81,308,605 | 26,830,977 | | | 投資活動之現金流量 | (20,964,621) | (43,307,032) | (59,111,588) | (65,245,097) | | | 融資活動之現金流量 | 41,725,382 | 5,113,093 | (18,182,287) | 23,405,931 | | | 現金及等同現金之增加/(減少) | 21,427,052 | 54,715,239 | 4,014,730 | (15,008,189) | | | 期初之現金及現金等價物 | 122,169,996 | 67,382,604 | 63,085,206 | 76,843,021 | | | 匯率變動之影響 | (121,709) | 72,153 | 282,668 | 1,250,374 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 143,475,339 | 122,169,996 | 67,382,604 | 63,085,206 | |
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