| 經營活動之現金流量 | 20,676,454 | 46,079,208 | 57,851,459 | 36,696,526 | | | 投資活動之現金流量 | (16,543,821) | (39,937,579) | (40,764,764) | (20,670,682) | | | 融資活動之現金流量 | 14,879,260 | (6,432,279) | 8,404,406 | (4,428,025) | | | 現金及等同現金之增加/(減少) | 19,011,893 | (290,650) | 25,491,101 | 11,597,819 | | | 期初之現金及現金等價物 | 57,031,629 | 57,460,581 | 32,008,169 | 20,522,212 | | | 匯率變動之影響 | (24,406) | (138,302) | (38,689) | (111,862) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 76,019,116 | 57,031,629 | 57,460,581 | 32,008,169 | |
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