| 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 | 189,508 | 423,196 | 262,440 | 382,076 | 360,279 |
| 投资活动产生之现金流量净额 | 58,126 | (271,879) | (595,595) | (191,872) | (118,193) |
| 筹资活动产生之现金流量净额 | (54,978) | (129,109) | (146,580) | (23,413) | (111,026) |
| 汇率变动对现金及现金等价物的影响 | (11) | (7) | 8 | 7 | 23 |
| 现金及现金等价物净增加/(减少) | 192,645 | 22,201 | (479,727) | 166,798 | 131,083 |
| 期初现金及现金等价物余额 | 120,063 | 97,862 | 577,590 | 410,792 | 279,708 |
| 期末现金及现金等价物余额 | 312,708 | 120,063 | 97,862 | 577,590 | 410,792 |