| 經營活動之現金流量 | (16,512,634) | 71,015,450 | 165,268,622 | 268,899,775 | | | 投資活動之現金流量 | (22,139,901) | (45,376,525) | (96,747,569) | (355,671,109) | | | 融資活動之現金流量 | (101,273,324) | (118,977,359) | 11,607,930 | (101,163,764) | | | 現金及等同現金之增加/(減少) | (139,925,859) | (93,338,434) | 80,128,983 | (187,935,098) | | | 期初之現金及現金等價物 | 1,195,895,997 | 1,289,302,664 | 1,208,880,911 | 1,396,890,192 | | | 匯率變動之影響 | 315,491 | (68,233) | 292,770 | (74,183) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,056,285,629 | 1,195,895,997 | 1,289,302,664 | 1,208,880,911 | |
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