| 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 | 238,665 | 600,440 | 497,609 | 604,065 | 341,853 |
| 投资活动产生之现金流量净额 | (1,305,138) | (861,724) | (263,649) | 448,271 | (618,760) |
| 筹资活动产生之现金流量净额 | (5,747) | (481,383) | (275,326) | (579,165) | 178,177 |
| 汇率变动对现金及现金等价物的影响 | (309) | (203) | 237 | 256 | 1,242 |
| 现金及现金等价物净增加/(减少) | (1,072,529) | (742,869) | (41,129) | 473,428 | (97,488) |
| 期初现金及现金等价物余额 | 1,999,051 | 2,741,921 | 2,783,049 | 2,309,621 | 2,407,109 |
| 期末现金及现金等价物余额 | 926,523 | 1,999,051 | 2,741,921 | 2,783,049 | 2,309,621 |