| 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 | 205,011 | 1,440,193 | 1,160,586 | 811,801 | 1,268,365 |
| 投资活动产生之现金流量净额 | (90,040) | (332,483) | (474,806) | (16,002) | (336,586) |
| 筹资活动产生之现金流量净额 | (8,481) | (651,020) | (406,636) | 410,684 | (373,212) |
| 汇率变动对现金及现金等价物的影响 | (2,879) | (9,420) | 18,269 | 5,403 | 25,831 |
| 现金及现金等价物净增加/(减少) | 103,612 | 447,269 | 297,413 | 1,211,885 | 584,398 |
| 期初现金及现金等价物余额 | 3,180,837 | 2,733,568 | 2,436,155 | 1,224,270 | 639,872 |
| 期末现金及现金等价物余额 | 3,284,449 | 3,180,837 | 2,733,568 | 2,436,155 | 1,224,270 |