| 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 | 11,677 | 267,894 | 291,667 | 249,265 | 632,429 |
| 投资活动产生之现金流量净额 | 243,540 | 16,745 | (791,217) | 252,756 | (251,175) |
| 筹资活动产生之现金流量净额 | (1,633) | (268,736) | (226,827) | (168,299) | (206,234) |
| 汇率变动对现金及现金等价物的影响 | (7,435) | 3,200 | 4,435 | (8,238) | 8,899 |
| 现金及现金等价物净增加/(减少) | 246,149 | 19,103 | (721,943) | 325,483 | 183,919 |
| 期初现金及现金等价物余额 | 553,807 | 534,704 | 1,256,647 | 931,164 | 747,245 |
| 期末现金及现金等价物余额 | 799,956 | 553,807 | 534,704 | 1,256,647 | 931,164 |