| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,540,442 | 1,587,168 | 1,600,654 | 1,625,742 |
| 攤銷 | 593,137 | 609,511 | 615,169 | 609,584 |
| 營業現金流 | -27,739,545 | 5,359,193 | -32,098,859 | -77,370,938 |
| 投資現金流 | -8,418,849 | -4,878,513 | -4,418,895 | -4,789,431 |
| 融資現金流 | 19,343,728 | 45,822,976 | 42,907,755 | 73,964,330 |
| 資本支出 | -1,594,282 | -2,112,732 | -1,243,769 | -1,424,663 |
| 自由現金流 | -29,333,827 | 3,246,461 | -33,342,628 | -78,795,601 |
| 淨現金流 | -16,814,666 | 46,303,656 | 6,390,001 | -8,196,039 |