| 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 | 609,487 | 1,536,468 | 1,839,330 | 2,603,125 | 2,506,842 |
| 投资活动产生之现金流量净额 | (225,005) | (858,674) | (1,522,369) | (4,689,164) | 1,241,911 |
| 筹资活动产生之现金流量净额 | (50,891) | (1,471,592) | (1,441,822) | (1,225,981) | (1,250,636) |
| 汇率变动对现金及现金等价物的影响 | (5,115) | 12,910 | 1,348 | 1,863 | 12,796 |
| 现金及现金等价物净增加/(减少) | 328,477 | (780,887) | (1,123,513) | (3,310,157) | 2,510,913 |
| 期初现金及现金等价物余额 | 1,155,079 | 1,935,966 | 3,059,480 | 6,369,637 | 3,858,724 |
| 期末现金及现金等价物余额 | 1,483,556 | 1,155,079 | 1,935,966 | 3,059,480 | 6,369,637 |