| 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 | 1,622,575 | 1,966,597 | 3,401,025 | 3,655,131 | 4,207,002 |
| 投资活动产生之现金流量净额 | (448,731) | (987,424) | (1,074,723) | (2,271,742) | (1,746,040) |
| 筹资活动产生之现金流量净额 | (966,087) | (732,024) | (3,385,021) | (1,568,183) | (1,342,722) |
| 汇率变动对现金及现金等价物的影响 | -- | 317 | (36) | 87 | 392 |
| 现金及现金等价物净增加/(减少) | 207,758 | 247,465 | (1,058,756) | (184,707) | 1,118,632 |
| 期初现金及现金等价物余额 | 4,149,804 | 3,902,339 | 4,961,095 | 5,145,802 | 4,027,169 |
| 期末现金及现金等价物余额 | 4,357,562 | 4,149,804 | 3,902,339 | 4,961,095 | 5,145,802 |