| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,151,567 | 3,610,000 | 3,951,661 | 4,169,459 |
| 攤銷 | 157,419 | 166,064 | 171,590 | 199,660 |
| 營業現金流 | -38,549,889 | 70,838,551 | -140,605,527 | -110,750,946 |
| 投資現金流 | -17,329,944 | -13,563,684 | -13,635,004 | -18,703,998 |
| 融資現金流 | 47,197,612 | 6,079,356 | 106,812,384 | 155,508,886 |
| 資本支出 | -14,023,869 | -11,680,310 | -9,063,385 | -14,492,889 |
| 自由現金流 | -52,573,758 | 59,158,241 | -149,668,912 | -125,243,835 |
| 淨現金流 | -8,682,221 | 63,354,223 | -47,428,147 | 26,053,942 |