| 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 | 164,631 | 228,142 | 253,299 | 367,473 | (140,234) |
| 投资活动产生之现金流量净额 | (55,642) | 150,779 | (116,147) | (344,772) | (546,109) |
| 筹资活动产生之现金流量净额 | (156,261) | (448,654) | (212,069) | 27,915 | (406,239) |
| 汇率变动对现金及现金等价物的影响 | -- | (1) | 0 | 1 | 137 |
| 现金及现金等价物净增加/(减少) | (47,273) | (69,733) | (74,917) | 50,617 | (1,092,445) |
| 期初现金及现金等价物余额 | 386,181 | 455,914 | 530,831 | 478,965 | 1,571,410 |
| 期末现金及现金等价物余额 | 338,908 | 386,181 | 455,914 | 529,582 | 478,965 |