| 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 | 367,141 | 1,148,367 | 1,261,187 | 441,887 | 860,096 |
| 投资活动产生之现金流量净额 | (290,390) | (439,079) | 45,666 | (488,421) | (667,747) |
| 筹资活动产生之现金流量净额 | (641,179) | (672,737) | (828,084) | (396,345) | (117,371) |
| 汇率变动对现金及现金等价物的影响 | 13 | -- | -- | 230 | 714 |
| 现金及现金等价物净增加/(减少) | (564,414) | 36,551 | 478,769 | (442,650) | 75,691 |
| 期初现金及现金等价物余额 | 1,649,304 | 1,612,753 | 1,133,984 | 1,576,633 | 1,500,942 |
| 期末现金及现金等价物余额 | 1,084,890 | 1,649,304 | 1,612,753 | 1,133,984 | 1,576,633 |