| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,548,373 | 2,895,729 | 2,861,968 | 2,884,337 |
| 攤銷 | 63,302 | 63,303 | 35,072 | 75,238 |
| 營業現金流 | 5,761,551 | 15,504,732 | 31,548,820 | 55,858,887 |
| 投資現金流 | -1,607,154 | -2,292,736 | -2,814,114 | -4,242,482 |
| 融資現金流 | -5,298,301 | -8,989,322 | -1,546,558 | 79,414,833 |
| 資本支出 | -1,878,493 | -2,240,038 | -2,809,008 | -4,046,330 |
| 自由現金流 | 3,883,058 | 13,264,694 | 28,739,812 | 51,812,557 |
| 淨現金流 | -1,143,904 | 4,222,674 | 27,188,148 | 131,031,238 |