| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 160,692,513 | 159,979,251 | 163,312,605 | 196,228,853 |
| 攤銷 | 2,094,758 | 2,132,857 | 2,137,832 | 2,309,315 |
| 營業現金流 | 426,829,081 | 725,508,787 | 698,976,265 | 783,364,977 |
| 投資現金流 | -259,752,617 | -365,960,057 | -356,853,756 | -492,810,418 |
| 融資現金流 | -128,293,126 | -107,685,373 | -119,910,612 | -184,653,221 |
| 資本支出 | -282,682,205 | -358,248,298 | -355,334,819 | -495,184,194 |
| 自由現金流 | 144,146,876 | 367,260,489 | 343,641,446 | 288,180,783 |
| 淨現金流 | 38,783,338 | 251,863,357 | 222,211,897 | 105,901,338 |