| 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 | 41,960 | (71,006) | 153,195 | 204,550 | 23,683 |
| 投资活动产生之现金流量净额 | (284,632) | (199,592) | (164,808) | (342,241) | (168,452) |
| 筹资活动产生之现金流量净额 | 341,138 | 594,902 | (193,219) | 746,992 | 134,156 |
| 汇率变动对现金及现金等价物的影响 | (3,284) | 87,457 | (57,938) | 21,016 | 5,190 |
| 现金及现金等价物净增加/(减少) | 95,182 | 411,760 | (262,769) | 630,317 | (5,422) |
| 期初现金及现金等价物余额 | 834,341 | 422,581 | 685,350 | 55,033 | 60,455 |
| 期末现金及现金等价物余额 | 929,523 | 834,341 | 422,581 | 685,350 | 55,033 |