| 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 | (91,503) | 327,557 | 165,456 | 52,982 | 120,355 |
| 投资活动产生之现金流量净额 | 149,434 | (144,238) | (75,890) | (1,696,122) | (129,331) |
| 筹资活动产生之现金流量净额 | (132,738) | (94,335) | 35,544 | 1,681,955 | 48,072 |
| 汇率变动对现金及现金等价物的影响 | (1,100) | (3,683) | 1,177 | 1,400 | 1,048 |
| 现金及现金等价物净增加/(减少) | (75,906) | 85,301 | 126,287 | 40,215 | 40,144 |
| 期初现金及现金等价物余额 | 382,630 | 297,330 | 171,043 | 130,828 | 90,684 |
| 期末现金及现金等价物余额 | 306,724 | 382,630 | 297,330 | 171,043 | 130,828 |