| 2026/03 - 三个月 (K) | 2025/12 (K) | 2024/12 (K) | 2023/12 (K) | 2022/12 (K) | |
| 经营活动产生之现金流量净额 | 176,238 | 1,438,277 | 662,694 | 665,807 | (856,433) |
| 投资活动产生之现金流量净额 | (601,392) | (1,018,903) | (2,497,733) | (585,626) | 600,720 |
| 筹资活动产生之现金流量净额 | 869,538 | (986,947) | 40,132 | 1,090,775 | (210,284) |
| 汇率变动对现金及现金等价物的影响 | 1,330 | 30,307 | 7,357 | 22,700 | 86 |
| 现金及现金等价物净增加/(减少) | 445,714 | (537,266) | (1,787,549) | 1,193,656 | (465,910) |
| 期初现金及现金等价物余额 | 340,863 | 1,248,908 | 3,036,457 | 1,842,801 | 2,308,711 |
| 期末现金及现金等价物余额 | 786,577 | 711,642 | 1,248,908 | 3,036,457 | 1,842,801 |