| 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 | (99,276) | 635,569 | 603,250 | 1,033,102 | 545,696 |
| 投资活动产生之现金流量净额 | 36,302 | (484,012) | (556,688) | (438,867) | (2,606,304) |
| 筹资活动产生之现金流量净额 | 10,879 | (344,808) | (800,758) | (418,054) | (464,876) |
| 汇率变动对现金及现金等价物的影响 | (1,325) | (959) | (61) | 35 | (1,663) |
| 现金及现金等价物净增加/(减少) | (53,420) | (194,210) | (754,257) | 176,217 | (2,527,147) |
| 期初现金及现金等价物余额 | 221,860 | 416,069 | 1,170,326 | 994,109 | 3,521,256 |
| 期末现金及现金等价物余额 | 168,439 | 221,860 | 416,069 | 1,170,326 | 994,109 |