| 2026/03 - 三个月 (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 | 14,336 | 217,926 | 183,333 | 198,823 | (189,217) |
| 投资活动产生之现金流量净额 | (26,526) | 5,449 | (5,856) | (390,549) | (308,165) |
| 筹资活动产生之现金流量净额 | (23,136) | (134,482) | (469,787) | 263,232 | 535,712 |
| 汇率变动对现金及现金等价物的影响 | 22 | (13) | 159 | 3,392 | 2,555 |
| 现金及现金等价物净增加/(减少) | (35,304) | 88,879 | (292,151) | 74,899 | 40,885 |
| 期初现金及现金等价物余额 | 213,168 | 124,289 | 416,441 | 341,542 | 300,657 |
| 期末现金及现金等价物余额 | 177,864 | 213,168 | 124,289 | 416,441 | 341,542 |