| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 110,009,172 | 103,268,801 | 131,686,606 | 168,519,342 |
| 應付短期票券 | 8,299,238 | 7,701,067 | 16,301,158 | 17,458,258 |
| 應付帳款及票據 | 114,242,604 | 119,835,978 | 163,196,277 | 212,442,075 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 259,310,917 | 285,941,031 | 351,739,547 | 477,176,298 |
| 長期負債 | 44,840,502 | 35,966,561 | 31,066,896 | 36,982,575 |
| 總負債 | 307,856,703 | 325,721,809 | 386,867,313 | 518,933,855 |
| 淨值 | 77,410,789 | 85,250,255 | 92,641,063 | 98,940,573 |