| 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 | 1,051,922 | 7,380,772 | 4,168,169 | (467,298) | 2,002,499 |
| 投资活动产生之现金流量净额 | 1,175,555 | (3,071,742) | 586,685 | 1,891,107 | (1,451,877) |
| 筹资活动产生之现金流量净额 | 503,016 | (517,693) | 738,149 | (1,327,991) | (2,125,083) |
| 汇率变动对现金及现金等价物的影响 | 1,504 | 50 | (1,456) | 388 | 1,718 |
| 现金及现金等价物净增加/(减少) | 2,731,998 | 3,791,387 | 5,491,547 | 96,206 | (1,572,743) |
| 期初现金及现金等价物余额 | 22,676,464 | 18,885,077 | 13,393,530 | 13,297,324 | 14,870,067 |
| 期末现金及现金等价物余额 | 25,408,462 | 22,676,464 | 18,885,077 | 13,393,530 | 13,297,324 |