| 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 | (6,735,566) | (2,240,893) | (1,263,367) | (1,015,414) | (330,737) |
| 投资活动产生之现金流量净额 | (283,688) | (545,951) | (119,724) | 92,323 | (269,025) |
| 筹资活动产生之现金流量净额 | 10,130,749 | 2,576,363 | 2,051,934 | 1,144,972 | 550,219 |
| 汇率变动对现金及现金等价物的影响 | 9,698 | 2,729 | (16,546) | (9,142) | 8,428 |
| 现金及现金等价物净增加/(减少) | 3,121,194 | (207,752) | 652,298 | 212,739 | (41,115) |
| 期初现金及现金等价物余额 | 706,167 | 913,919 | 261,621 | 48,882 | 89,997 |
| 期末现金及现金等价物余额 | 3,827,360 | 706,167 | 913,919 | 261,621 | 48,882 |