| 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 | (27,751) | (32,648) | (135,784) | 204,705 | 398,159 |
| 投资活动产生之现金流量净额 | 3,798 | 40,618 | 2,547 | (26,897) | 64,674 |
| 筹资活动产生之现金流量净额 | 5,880 | (31,330) | (19,512) | (43,696) | (412,027) |
| 汇率变动对现金及现金等价物的影响 | (50) | (71) | 936 | 748 | (1,330) |
| 现金及现金等价物净增加/(减少) | (18,123) | (23,430) | (151,814) | 134,859 | 49,477 |
| 期初现金及现金等价物余额 | 49,533 | 72,963 | 224,777 | 89,918 | 40,441 |
| 期末现金及现金等价物余额 | 31,410 | 49,533 | 72,963 | 224,777 | 89,918 |