| 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 | 24,951 | 341,609 | 78,778 | 319,598 | 1,309,216 |
| 投资活动产生之现金流量净额 | (319,850) | (143,247) | (110,350) | (285,214) | (604,747) |
| 筹资活动产生之现金流量净额 | (12,271) | (143,116) | (75,269) | (294,400) | (219,409) |
| 汇率变动对现金及现金等价物的影响 | (11,942) | (9,395) | 7,588 | 948 | 13,403 |
| 现金及现金等价物净增加/(减少) | (319,112) | 45,851 | (99,252) | (259,068) | 498,463 |
| 期初现金及现金等价物余额 | 707,989 | 662,116 | 761,368 | 1,020,436 | 521,973 |
| 期末现金及现金等价物余额 | 388,877 | 707,967 | 662,116 | 761,368 | 1,020,436 |