| 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 | (104,015) | 376,262 | 295,531 | 660,141 | 367,093 |
| 投资活动产生之现金流量净额 | (125,827) | (959,780) | (1,064,435) | (233,187) | (212,268) |
| 筹资活动产生之现金流量净额 | (30,467) | 1,370,570 | 270,618 | (315,748) | (341,499) |
| 汇率变动对现金及现金等价物的影响 | -- | 809 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (260,309) | 787,861 | (498,286) | 111,206 | (186,674) |
| 期初现金及现金等价物余额 | 1,080,722 | 292,861 | 791,147 | 679,941 | 866,615 |
| 期末现金及现金等价物余额 | 820,413 | 1,080,722 | 292,861 | 791,147 | 679,941 |