| 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 | 33,383 | 197,853 | 277 | 53,199 | (46,915) |
| 投资活动产生之现金流量净额 | (360,973) | (40,418) | (56,870) | (73,452) | (44,386) |
| 筹资活动产生之现金流量净额 | 309,622 | (51,240) | (152,403) | 330,688 | 334,794 |
| 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) | (17,967) | 106,195 | (208,996) | 310,435 | 243,493 |
| 期初现金及现金等价物余额 | 630,510 | 524,315 | 733,311 | 422,876 | 179,384 |
| 期末现金及现金等价物余额 | 612,543 | 630,510 | 524,315 | 733,311 | 422,876 |