| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,363,595 | 3,303,038 | 3,348,645 | 3,568,916 |
| 攤銷 | 2,407,723 | 2,520,156 | 2,652,304 | 3,271,372 |
| 營業現金流 | 39,180,927 | 64,520,283 | -17,656,664 | 24,250,644 |
| 投資現金流 | -3,370,032 | -16,638,717 | -4,090,712 | -19,590,194 |
| 融資現金流 | -31,019,959 | -14,578,763 | -31,137,661 | -12,395 |
| 資本支出 | -2,774,439 | -4,642,358 | -4,260,191 | -6,554,900 |
| 自由現金流 | 36,406,488 | 59,877,925 | -21,916,855 | 17,695,744 |
| 淨現金流 | 4,790,936 | 33,302,803 | -52,885,037 | 4,648,055 |