| 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 | (66,013) | (166,830) | 113,368 | 286,328 | 180,717 |
| 投资活动产生之现金流量净额 | (49,127) | (1,067,122) | (25,705) | 17,263 | (32,108) |
| 筹资活动产生之现金流量净额 | (2,799) | 804,596 | (800) | (39,036) | 90,191 |
| 汇率变动对现金及现金等价物的影响 | (1,332) | 1,070 | 1,577 | 1,242 | (1,015) |
| 现金及现金等价物净增加/(减少) | (119,272) | (428,286) | 88,441 | 265,797 | 237,785 |
| 期初现金及现金等价物余额 | 274,283 | 702,569 | 614,128 | 348,331 | 110,546 |
| 期末现金及现金等价物余额 | 155,011 | 274,283 | 702,569 | 614,128 | 348,331 |