| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,286,038 | 1,436,839 | 1,450,649 | 1,556,212 |
| 攤銷 | 519,052 | 646,103 | 618,216 | 609,636 |
| 營業現金流 | -15,042,624 | -78,238,160 | 44,811,215 | -21,254,837 |
| 投資現金流 | 142,552,591 | 2,021,049 | -992,808 | -1,008,993 |
| 融資現金流 | 3,753,374 | 26,180,647 | 70,875,167 | -40,893,915 |
| 資本支出 | -517,809 | -894,434 | -525,982 | -712,691 |
| 自由現金流 | -15,560,433 | -79,132,594 | 44,285,233 | -21,967,528 |
| 淨現金流 | 131,263,341 | -50,036,464 | 114,693,574 | -63,157,745 |