| 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 | 10,662 | 174,944 | 263,908 | 82,042 | 230,903 |
| 投资活动产生之现金流量净额 | (146,041) | (16,370) | (41,607) | 5,919 | (50,627) |
| 筹资活动产生之现金流量净额 | (39,151) | (159,097) | (92,530) | (283,889) | (67,963) |
| 汇率变动对现金及现金等价物的影响 | (363) | (51) | 678 | -- | 237 |
| 现金及现金等价物净增加/(减少) | (174,893) | (574) | 130,449 | (195,929) | 112,548 |
| 期初现金及现金等价物余额 | 440,470 | 441,044 | 310,595 | 506,523 | 393,975 |
| 期末现金及现金等价物余额 | 265,577 | 440,470 | 441,044 | 310,595 | 506,523 |