| 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 | 908,591 | 1,069,529 | 450,397 | 346,729 | -- |
| 投资活动产生之现金流量净额 | (480,773) | (621,149) | (288,947) | (340,359) | -- |
| 筹资活动产生之现金流量净额 | (232,166) | (324,349) | 661,241 | (94,581) | -- |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 195,652 | 124,031 | 822,691 | (88,211) | -- |
| 期初现金及现金等价物余额 | 1,037,410 | 913,379 | 90,687 | 178,898 | -- |
| 期末现金及现金等价物余额 | 1,233,062 | 1,037,410 | 913,379 | 90,687 | -- |