| 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 | 25,242,627 | 67,212,900 | 50,530,261 | 45,497,117 | 32,519,550 |
| 投资活动产生之现金流量净额 | (19,484,868) | (57,291,578) | (63,596,579) | (55,226,152) | (39,971,358) |
| 筹资活动产生之现金流量净额 | (2,549,019) | (10,496,153) | 15,483,207 | 9,416,639 | 7,972,968 |
| 汇率变动对现金及现金等价物的影响 | (284,601) | 19,299 | 33,582 | (54,077) | 441,123 |
| 现金及现金等价物净增加/(减少) | 2,924,139 | (555,531) | 2,450,471 | (366,473) | 962,283 |
| 期初现金及现金等价物余额 | 18,045,575 | 18,601,106 | 16,150,635 | 16,517,108 | 15,554,825 |
| 期末现金及现金等价物余额 | 20,969,714 | 18,045,575 | 18,601,106 | 16,150,635 | 16,517,108 |