| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 34,899,500 | 25,569,230 | 58,255,552 | 53,125,544 |
| 應付短期票券 | 1,998,029 | 1,699,092 | 1,099,908 | 0 |
| 應付帳款及票據 | 284,597,130 | 317,278,361 | 411,010,372 | 557,091,839 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,766,573 | 8,032,002 | 562,692 | 400,000 |
| 流動負債 | 343,251,979 | 369,977,067 | 521,467,363 | 671,711,613 |
| 長期負債 | 37,161,134 | 34,383,032 | 34,217,717 | 11,254,968 |
| 總負債 | 385,349,041 | 409,621,883 | 561,170,459 | 688,063,958 |
| 淨值 | 90,395,177 | 117,938,307 | 112,989,972 | 124,675,240 |