| 經營活動之現金流量 | 4,597,485 | 39,459,381 | 70,901,171 | 41,228,845 | | | 投資活動之現金流量 | (53,098,127) | 30,839,538 | (15,314,933) | (72,045,436) | | | 融資活動之現金流量 | 45,251,290 | (58,624,596) | (59,932,401) | 47,371,071 | | | 現金及等同現金之增加/(減少) | (3,249,352) | 11,674,323 | (4,346,163) | 16,554,480 | | | 期初之現金及現金等價物 | 43,210,418 | 31,518,342 | 35,785,425 | 19,268,138 | | | 匯率變動之影響 | 17,337 | 17,753 | 79,080 | (37,193) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 39,978,403 | 43,210,418 | 31,518,342 | 35,785,425 | |
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