| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 24,079,493 | 24,936,346 | 25,883,347 | 29,629,766 |
| 攤銷 | 872,189 | 859,313 | 916,754 | 817,219 |
| 營業現金流 | -71,411,309 | 276,388,198 | 3,217,154 | -72,339,437 |
| 投資現金流 | -88,989,424 | -176,344,049 | -29,019,834 | 3,259,005 |
| 融資現金流 | 115,290,996 | 15,178,593 | -26,010,315 | 41,755,308 |
| 資本支出 | -34,311,066 | -61,535,276 | -35,636,322 | -45,104,387 |
| 自由現金流 | -105,722,375 | 214,852,922 | -32,419,168 | -117,443,824 |
| 淨現金流 | -45,109,737 | 115,222,742 | -51,812,995 | -27,325,124 |