| 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 | 63,325 | 90,767 | 83,731 | (89,972) | 341,469 |
| 投资活动产生之现金流量净额 | (100,993) | (277,899) | (79,460) | 18,762 | (221,418) |
| 筹资活动产生之现金流量净额 | 189,214 | 202,982 | 123,714 | (44,910) | (133,135) |
| 汇率变动对现金及现金等价物的影响 | (32,681) | (14,416) | 13,954 | 3,681 | 37,306 |
| 现金及现金等价物净增加/(减少) | 118,865 | 1,434 | 141,939 | (112,439) | 24,222 |
| 期初现金及现金等价物余额 | 366,997 | 365,563 | 223,624 | 336,063 | 311,840 |
| 期末现金及现金等价物余额 | 485,862 | 366,997 | 365,563 | 223,624 | 336,063 |