| 經營活動之現金流量 | -- | 19,422,727 | 69,022,021 | (25,852,404) | | | 投資活動之現金流量 | -- | (102,294,199) | 20,881,937 | (100,577,851) | | | 融資活動之現金流量 | -- | 27,055,007 | (76,987,096) | 48,430,036 | | | 現金及等同現金之增加/(減少) | -- | (55,816,465) | 12,916,862 | (78,000,219) | | | 期初之現金及現金等價物 | -- | 98,218,450 | 83,536,258 | 159,575,769 | | | 匯率變動之影響 | -- | (557,857) | 1,765,330 | 1,960,708 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 41,844,128 | 98,218,450 | 83,536,258 | |
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