| 2026/09 - 九个月 (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 | (1,510,204) | 1,292,433 | 1,504,337 | 1,368,142 | 1,162,186 |
| 投资活动产生之现金流量净额 | (31,384) | 85,856 | (8,824) | 1,363,222 | (201) |
| 筹资活动产生之现金流量净额 | (683,755) | (724,939) | (555,630) | (972,904) | (486,558) |
| 汇率变动对现金及现金等价物的影响 | (88,151) | 118 | 38,687 | 29,372 | 113,469 |
| 现金及现金等价物净增加/(减少) | (2,313,493) | 653,468 | 978,570 | 1,787,833 | 788,896 |
| 期初现金及现金等价物余额 | 9,638,311 | 8,984,843 | 8,006,273 | 6,218,441 | 5,429,545 |
| 期末现金及现金等价物余额 | 7,324,818 | 9,638,311 | 8,984,843 | 8,006,273 | 6,218,441 |