| 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 | 117,875 | 14,890 | 359,931 | 688,132 | 594,616 |
| 投资活动产生之现金流量净额 | (102,459) | (32,643) | (476,276) | (189,891) | (714,314) |
| 筹资活动产生之现金流量净额 | 74,638 | (58,460) | (103,704) | (222,012) | (6,687) |
| 汇率变动对现金及现金等价物的影响 | (13,839) | 726 | 48,089 | 11,754 | 182,141 |
| 现金及现金等价物净增加/(减少) | 76,216 | (75,487) | (171,960) | 287,982 | 55,757 |
| 期初现金及现金等价物余额 | 681,331 | 756,818 | 928,777 | 640,796 | 585,039 |
| 期末现金及现金等价物余额 | 757,547 | 681,331 | 756,818 | 928,777 | 640,796 |