| 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 | (775,100) | (323,500) | (360,440) | (291,425) | (823,487) |
| 投资活动产生之现金流量净额 | (289,440) | (1,146,702) | (500,395) | (300,019) | (136,131) |
| 筹资活动产生之现金流量净额 | 854,330 | 713,851 | 236,468 | 228,800 | 2,909,935 |
| 汇率变动对现金及现金等价物的影响 | (158) | 483 | 3,478 | 75 | 4,602 |
| 现金及现金等价物净增加/(减少) | (210,368) | (755,869) | (620,889) | (362,570) | 1,954,919 |
| 期初现金及现金等价物余额 | 418,329 | 1,174,198 | 1,795,087 | 2,157,657 | 202,738 |
| 期末现金及现金等价物余额 | 207,961 | 418,329 | 1,174,198 | 1,795,087 | 2,157,657 |