| 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 | (16,924) | 55,543 | 238,831 | 236,777 | 167,357 |
| 投资活动产生之现金流量净额 | (96,396) | (226,284) | (139,577) | (132,436) | (296,221) |
| 筹资活动产生之现金流量净额 | 24,339 | 342,576 | (136,731) | (30,505) | 36,340 |
| 汇率变动对现金及现金等价物的影响 | (3,033) | 1,051 | 7,978 | 4,396 | 5,703 |
| 现金及现金等价物净增加/(减少) | (92,013) | 172,885 | (29,499) | 78,232 | (86,821) |
| 期初现金及现金等价物余额 | 320,034 | 147,149 | 176,648 | 98,416 | 185,237 |
| 期末现金及现金等价物余额 | 228,021 | 320,034 | 147,149 | 176,648 | 98,416 |