| 經營活動之現金流量 | -- | 57,902,611 | 34,657,828 | 35,448,953 | | | 投資活動之現金流量 | -- | (31,219,855) | (13,509,510) | 13,599,586 | | | 融資活動之現金流量 | -- | (17,910,213) | (10,854,881) | (31,561,788) | | | 現金及等同現金之增加/(減少) | -- | 8,772,543 | 10,293,437 | 17,486,751 | | | 期初之現金及現金等價物 | -- | 51,131,968 | 40,550,039 | 23,548,508 | | | 匯率變動之影響 | -- | (17,251) | 288,492 | (485,220) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 59,887,260 | 51,131,968 | 40,550,039 | |
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