| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 68,473,136 | 72,191,879 | 76,619,536 | 124,260,966 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 79,365,630 | 152,591,781 | 156,201,857 | 241,419,581 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,724,105 | 2,224,488 | 59,650,255 | 47,791,128 |
| 流動負債 | 179,653,598 | 257,883,938 | 388,076,794 | 487,559,273 |
| 長期負債 | 27,984,645 | 28,280,968 | 25,336,497 | 7,166,700 |
| 總負債 | 213,536,562 | 292,412,129 | 419,663,002 | 501,574,763 |
| 淨值 | 124,652,762 | 140,164,269 | 137,262,713 | 188,025,502 |