| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,765,712 | 3,024,923 | 3,256,233 | 3,579,086 |
| 攤銷 | 303,203 | 349,019 | 380,157 | 452,530 |
| 營業現金流 | 34,540,918 | -86,943,707 | -92,209,981 | 138,138,961 |
| 投資現金流 | -15,545,645 | -10,273,220 | -27,851,573 | -28,417,337 |
| 融資現金流 | -61,474,118 | 119,088,700 | 165,154,100 | -67,594,899 |
| 資本支出 | -3,505,189 | -3,808,896 | -6,011,664 | -15,583,832 |
| 自由現金流 | 31,035,729 | -90,752,603 | -98,221,645 | 122,555,129 |
| 淨現金流 | -42,478,845 | 21,871,773 | 45,092,546 | 42,126,725 |