| 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 | (345,887) | (330,256) | 381,931 | 644,352 | 247,051 |
| 投资活动产生之现金流量净额 | 105,447 | 177,984 | (240,300) | (1,097,210) | (565,707) |
| 筹资活动产生之现金流量净额 | 82,348 | (10,450) | (20,593) | 643,938 | 152,210 |
| 汇率变动对现金及现金等价物的影响 | (2,221) | (4,299) | (262) | 818 | 3,805 |
| 现金及现金等价物净增加/(减少) | (160,312) | (167,021) | 120,775 | 191,897 | (162,642) |
| 期初现金及现金等价物余额 | 739,514 | 906,535 | 785,760 | 593,863 | 756,505 |
| 期末现金及现金等价物余额 | 579,202 | 739,514 | 906,535 | 785,760 | 593,863 |