| 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 | 28,622 | 179,310 | 137,498 | 225,267 | 183,092 |
| 投资活动产生之现金流量净额 | 7,774 | (189,278) | (294,759) | (168,536) | 51,947 |
| 筹资活动产生之现金流量净额 | (13,868) | (12,963) | (111,007) | 25,717 | (211,521) |
| 汇率变动对现金及现金等价物的影响 | -- | (37) | (327) | -- | 1,106 |
| 现金及现金等价物净增加/(减少) | 22,528 | (22,968) | (268,594) | 82,449 | 24,625 |
| 期初现金及现金等价物余额 | 58,560 | 81,529 | 350,123 | 267,675 | 243,050 |
| 期末现金及现金等价物余额 | 81,089 | 58,560 | 81,529 | 350,123 | 267,675 |