| 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 | 145,208 | 603,105 | 434,998 | 439,725 | 694,883 |
| 投资活动产生之现金流量净额 | (338,117) | (174,339) | (672,758) | (407,280) | (809,403) |
| 筹资活动产生之现金流量净额 | (40,270) | (237,472) | 44,851 | (51,368) | (284,091) |
| 汇率变动对现金及现金等价物的影响 | (6,331) | (2,292) | 5,872 | 2,274 | 8,109 |
| 现金及现金等价物净增加/(减少) | (239,509) | 189,002 | (187,037) | (16,649) | (390,502) |
| 期初现金及现金等价物余额 | 497,475 | 308,473 | 495,510 | 512,159 | 902,661 |
| 期末现金及现金等价物余额 | 257,965 | 497,475 | 308,473 | 495,510 | 512,159 |