| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 845,727 | 862,543 | 923,208 | 944,327 |
| 攤銷 | 139,632 | 146,327 | 147,265 | 151,924 |
| 營業現金流 | -20,827,847 | -124,426,655 | -107,142 | 33,641,655 |
| 投資現金流 | -3,130,403 | -3,814,649 | -1,057,252 | -819,106 |
| 融資現金流 | 15,385,491 | 114,898,081 | 31,252,059 | 41,630,619 |
| 資本支出 | -778,900 | -1,209,147 | -429,989 | -739,515 |
| 自由現金流 | -21,606,747 | -125,635,802 | -537,131 | 32,902,140 |
| 淨現金流 | -8,572,759 | -13,343,223 | 30,087,665 | 74,453,168 |