| 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 | 73,859 | 56,836 | 30,404 | 26,744 | 113,328 |
| 投资活动产生之现金流量净额 | (145) | 1,077 | 7,044 | 141,981 | (13,940) |
| 筹资活动产生之现金流量净额 | (11,112) | (40,023) | (109,507) | (338,760) | (70,401) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 0 | -- |
| 现金及现金等价物净增加/(减少) | 62,602 | 17,890 | (72,060) | (170,034) | 28,987 |
| 期初现金及现金等价物余额 | 38,543 | 20,653 | 92,713 | 262,747 | 233,760 |
| 期末现金及现金等价物余额 | 101,145 | 38,543 | 20,653 | 92,713 | 262,747 |