| 2025/12 (K) | 2024/12 (K) | 2023/12 (K) | 2022/12 (K) | 2021/12 (K) | |
| 经营活动产生之现金流量净额 | 2,319,560 | 1,372,796 | 388,781 | (902,116) | 1,319,035 |
| 投资活动产生之现金流量净额 | (960,949) | 2,035,299 | (3,527,535) | (4,522,676) | (3,656,217) |
| 筹资活动产生之现金流量净额 | (2,821,739) | (2,514,254) | 1,156,771 | 7,806,707 | 842,571 |
| 汇率变动对现金及现金等价物的影响 | (3) | 2 | 3 | 18 | (5) |
| 现金及现金等价物净增加/(减少) | (1,463,130) | 893,844 | (1,981,980) | 2,381,934 | (1,494,616) |
| 期初现金及现金等价物余额 | 4,270,103 | 3,376,260 | 5,358,240 | 2,976,306 | 4,470,922 |
| 期末现金及现金等价物余额 | 2,806,973 | 4,270,103 | 3,376,260 | 5,358,240 | 2,976,306 |