| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,956,986 | 2,020,491 | 1,998,901 | 2,022,671 |
| 攤銷 | 519,660 | 546,225 | 555,049 | 568,090 |
| 營業現金流 | -16,162,001 | -73,850,196 | 4,883,668 | -6,468,208 |
| 投資現金流 | -5,663,554 | -7,506,187 | -3,353,168 | -2,562,432 |
| 融資現金流 | 25,483,400 | 23,597,352 | 8,882,763 | 24,722,999 |
| 資本支出 | -2,353,680 | -1,516,698 | -568,177 | -886,526 |
| 自由現金流 | -18,515,681 | -75,366,894 | 4,315,491 | -7,354,734 |
| 淨現金流 | 3,657,845 | -57,759,031 | 10,413,263 | 15,692,359 |