| 2026/06 - 中期 (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 | 2,111,155 | 7,428,940 | 7,616,971 | 4,230,397 | 6,668,665 |
| 投资活动产生之现金流量净额 | (1,377,009) | (4,374,848) | (2,946,893) | 1,306,627 | (1,494,900) |
| 筹资活动产生之现金流量净额 | 174,488 | (3,073,808) | (4,552,948) | (2,587,661) | (1,720,980) |
| 汇率变动对现金及现金等价物的影响 | (328,801) | (203,485) | 14,068 | 99,663 | 119,391 |
| 现金及现金等价物净增加/(减少) | 579,833 | (223,201) | 131,197 | 3,049,027 | 3,572,175 |
| 期初现金及现金等价物余额 | 21,198,918 | 21,422,119 | 21,290,922 | 18,241,895 | 14,669,720 |
| 期末现金及现金等价物余额 | 21,778,751 | 21,198,918 | 21,422,119 | 21,290,922 | 18,241,895 |