| 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 | (42,520) | (17,474) | 117,118 | 348,591 | 442,450 |
| 投资活动产生之现金流量净额 | (5,775) | (19,261) | (818) | (504,820) | 227,345 |
| 筹资活动产生之现金流量净额 | (509) | (28,566) | (113,851) | 183,996 | (536,120) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | -- | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (48,805) | (65,301) | 2,449 | 27,768 | 133,674 |
| 期初现金及现金等价物余额 | 211,487 | 276,788 | 274,339 | 246,571 | 112,897 |
| 期末现金及现金等价物余额 | 162,682 | 211,487 | 276,788 | 274,339 | 246,571 |