| 2026/09 - 九个月 (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 | (204,205) | (73,363) | 599,111 | 81,096 | 159,886 |
| 投资活动产生之现金流量净额 | (679,858) | (1,347,975) | (860,512) | (1,288,918) | (127,728) |
| 筹资活动产生之现金流量净额 | 1,157,439 | 555,160 | (818,886) | 2,043,263 | 247,179 |
| 汇率变动对现金及现金等价物的影响 | (62) | (455) | (289) | 7 | 37 |
| 现金及现金等价物净增加/(减少) | 273,314 | (866,632) | (1,080,576) | 835,449 | 279,374 |
| 期初现金及现金等价物余额 | 646,674 | 1,513,306 | 2,593,882 | 1,758,433 | 1,479,059 |
| 期末现金及现金等价物余额 | 919,988 | 646,674 | 1,513,306 | 2,593,882 | 1,758,433 |