| 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 | (53,375) | 179,831 | 57,294 | 39,261 | 106,031 |
| 投资活动产生之现金流量净额 | (40,817) | (164,145) | (86,300) | (773,152) | (153,059) |
| 筹资活动产生之现金流量净额 | (40,113) | 60,019 | (61,961) | 849,312 | 85,991 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (134,306) | 75,705 | (90,967) | 115,422 | 38,963 |
| 期初现金及现金等价物余额 | 364,472 | 188,767 | 279,734 | 164,313 | 125,350 |
| 期末现金及现金等价物余额 | 230,167 | 264,472 | 188,767 | 279,734 | 164,313 |