| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,439,798 | 1,645,467 | 1,508,573 | 1,566,567 |
| 攤銷 | 724,926 | 782,271 | 723,603 | 738,056 |
| 營業現金流 | 46,889,958 | -61,460,674 | -30,157,900 | -92,246,925 |
| 投資現金流 | -25,011,466 | -37,722,357 | -6,642,587 | 281,750 |
| 融資現金流 | -61,678,654 | -4,615,930 | 19,802,435 | 34,915,390 |
| 資本支出 | -970,074 | -1,414,057 | -1,212,152 | -1,510,440 |
| 自由現金流 | 45,919,884 | -62,874,731 | -31,370,052 | -93,757,365 |
| 淨現金流 | -39,800,162 | -103,798,961 | -16,998,052 | -57,049,785 |