| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,029,347 | 16,855,490 | 17,686,422 | 19,030,100 |
| 攤銷 | 962,213 | 969,865 | 961,979 | 990,060 |
| 營業現金流 | 14,625,921 | 70,805,189 | 36,387,434 | 47,013,817 |
| 投資現金流 | -45,915,782 | -38,594,270 | -45,744,766 | -83,088,719 |
| 融資現金流 | 27,718,123 | -20,357,331 | 837,732 | 39,154,575 |
| 資本支出 | -45,172,031 | -38,451,025 | -45,959,066 | -81,511,354 |
| 自由現金流 | -30,546,110 | 32,354,164 | -9,571,632 | -34,497,537 |
| 淨現金流 | -3,571,738 | 11,853,588 | -8,519,600 | 3,079,673 |