| 2026/06 - 中期 (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 | (112,610) | 168,541 | 229,300 | 290,955 | (475,037) |
| 投资活动产生之现金流量净额 | (854) | (8,337) | 1,389,276 | (155,768) | (52,586) |
| 筹资活动产生之现金流量净额 | (83,032) | (261,937) | (1,184,170) | (314,220) | (75,499) |
| 汇率变动对现金及现金等价物的影响 | (1,314) | 212 | 362 | 361 | 2,001 |
| 现金及现金等价物净增加/(减少) | (197,809) | (101,521) | 434,767 | (178,672) | (601,121) |
| 期初现金及现金等价物余额 | 759,877 | 861,399 | 426,631 | 605,303 | 1,206,424 |
| 期末现金及现金等价物余额 | 562,068 | 759,877 | 861,399 | 426,631 | 605,303 |