| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 36,029,572 | 68,473,136 | 72,191,879 | 76,619,536 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 105,839,036 | 79,365,630 | 152,591,781 | 156,201,857 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,223,721 | 3,724,105 | 2,224,488 | 59,650,255 |
| 流動負債 | 171,156,307 | 179,653,598 | 257,883,938 | 388,076,794 |
| 長期負債 | 27,633,726 | 27,984,645 | 28,280,968 | 25,336,497 |
| 總負債 | 203,575,517 | 213,536,562 | 292,412,129 | 419,663,002 |
| 淨值 | 108,020,958 | 124,652,762 | 140,164,269 | 137,262,713 |