| 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 | (703,000) | 198,564 | 65,396 | 284,164 | 397,602 |
| 投资活动产生之现金流量净额 | (60,672) | (47,389) | (484,987) | (282,576) | 31,920 |
| 筹资活动产生之现金流量净额 | (98,509) | (115,758) | 507,391 | 153,476 | 67,092 |
| 汇率变动对现金及现金等价物的影响 | (4,244) | (624) | 681 | (2,850) | 2,978 |
| 现金及现金等价物净增加/(减少) | (866,426) | 34,794 | 88,481 | 152,214 | 499,592 |
| 期初现金及现金等价物余额 | 1,606,022 | 1,571,228 | 1,482,748 | 1,330,533 | 830,941 |
| 期末现金及现金等价物余额 | 739,597 | 1,606,022 | 1,571,228 | 1,482,748 | 1,330,533 |