| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 561,031 | 611,590 | 617,515 | 626,643 |
| 攤銷 | 130,529 | 203,921 | 166,732 | 335,484 |
| 營業現金流 | 7,375,871 | -33,711,538 | -43,586,018 | 19,282,065 |
| 投資現金流 | -30,293,150 | 24,466,250 | -285,746 | -498,965 |
| 融資現金流 | 46,668,457 | 35,855,190 | 14,887,757 | 25,000,674 |
| 資本支出 | -419,932 | -601,425 | -327,116 | -429,861 |
| 自由現金流 | 6,955,939 | -34,312,963 | -43,913,134 | 18,852,204 |
| 淨現金流 | 23,751,178 | 26,609,902 | -28,984,007 | 43,783,774 |