| 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 | 942,500 | 2,692,871 | 760,985 | 1,869,492 | 3,094,296 |
| 投资活动产生之现金流量净额 | (777,548) | (217,348) | (662,117) | (76,177) | (211,394) |
| 筹资活动产生之现金流量净额 | (321,737) | (2,262,740) | (1,610,058) | (1,429,878) | (1,310,229) |
| 汇率变动对现金及现金等价物的影响 | (46,266) | (29,833) | 30,730 | 31,291 | 162,729 |
| 现金及现金等价物净增加/(减少) | (203,050) | 182,950 | (1,480,460) | 394,727 | 1,735,403 |
| 期初现金及现金等价物余额 | 10,718,860 | 10,535,910 | 12,016,370 | 11,621,643 | 9,886,240 |
| 期末现金及现金等价物余额 | 10,515,810 | 10,718,860 | 10,535,910 | 12,016,370 | 11,621,643 |