| 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 | (121,264) | (37,333) | 31,178 | (163,173) | (88,218) |
| 投资活动产生之现金流量净额 | (70,125) | (175,373) | (435,060) | (120,538) | (138,594) |
| 筹资活动产生之现金流量净额 | 41,591 | 461,419 | 144,693 | 794,077 | 167,393 |
| 汇率变动对现金及现金等价物的影响 | (823) | 972 | 26 | 1,177 | 1,008 |
| 现金及现金等价物净增加/(减少) | (150,621) | 249,685 | (259,164) | 511,541 | (58,411) |
| 期初现金及现金等价物余额 | 771,421 | 521,736 | 780,899 | 269,358 | 327,770 |
| 期末现金及现金等价物余额 | 620,799 | 771,421 | 521,736 | 780,899 | 269,358 |