| 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 | 1,883 | 313,015 | 166,531 | 19,250 | 66,648 |
| 投资活动产生之现金流量净额 | (431,511) | (132,930) | (399,918) | (545,342) | 69,542 |
| 筹资活动产生之现金流量净额 | (65,056) | (132,376) | (46,662) | 1,316,857 | (21,415) |
| 汇率变动对现金及现金等价物的影响 | 0 | (474) | (286) | (514) | (130) |
| 现金及现金等价物净增加/(减少) | (494,684) | 47,236 | (280,335) | 790,250 | 114,645 |
| 期初现金及现金等价物余额 | 680,435 | 633,199 | 913,534 | 123,284 | 8,639 |
| 期末现金及现金等价物余额 | 185,750 | 680,435 | 633,199 | 913,534 | 123,284 |