| 2026/06 - 中期 (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 | 87,571 | 25,152 | 252,940 | 374,281 | 179,252 |
| 投资活动产生之现金流量净额 | (518,686) | (427,710) | (294,575) | (2,413) | (73,481) |
| 筹资活动产生之现金流量净额 | 576,432 | 341,717 | (176,239) | (131,303) | 42,603 |
| 汇率变动对现金及现金等价物的影响 | (17) | (18) | 327 | (713) | 95 |
| 现金及现金等价物净增加/(减少) | 145,300 | (60,859) | (217,547) | 239,853 | 148,469 |
| 期初现金及现金等价物余额 | 141,036 | 201,895 | 419,442 | 179,589 | 31,121 |
| 期末现金及现金等价物余额 | 286,336 | 141,036 | 201,895 | 419,442 | 179,589 |