| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,535,465 | 2,478,406 | 2,478,922 | 2,606,601 |
| 營業現金流 | 10,233,768 | 14,480,478 | 17,503,120 | 42,306,348 |
| 投資現金流 | -10,146,226 | -10,508,729 | -11,722,916 | -35,823,414 |
| 融資現金流 | 979,310 | -1,075,172 | -1,962,015 | -3,017,989 |
| 資本支出 | -3,744,781 | -8,499,983 | -5,228,554 | -7,197,606 |
| 自由現金流 | 6,488,987 | 5,980,495 | 12,274,566 | 35,108,742 |
| 淨現金流 | 1,238,811 | 2,852,299 | 4,150,167 | 3,666,556 |