| 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 | 16,644 | 73,116 | 361,812 | 450,385 | 36,769 |
| 投资活动产生之现金流量净额 | (76,877) | (206,084) | (206,082) | (116,381) | (395,973) |
| 筹资活动产生之现金流量净额 | 8,792 | 58,457 | (104,577) | (413,809) | 393,074 |
| 汇率变动对现金及现金等价物的影响 | (35) | (52) | (9) | (388) | (250) |
| 现金及现金等价物净增加/(减少) | (51,477) | (74,563) | 51,144 | (80,194) | 33,620 |
| 期初现金及现金等价物余额 | 197,292 | 271,855 | 220,711 | 300,905 | 267,284 |
| 期末现金及现金等价物余额 | 145,814 | 197,292 | 271,855 | 220,711 | 300,905 |