| 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 | (11,452) | (35,380) | 28,313 | (61,028) | (43,215) |
| 投资活动产生之现金流量净额 | (23,138) | 114,668 | 593,334 | 329,592 | (137,153) |
| 筹资活动产生之现金流量净额 | (5,165) | (10,505) | (10,595) | (837) | (15,625) |
| 汇率变动对现金及现金等价物的影响 | (5) | (4) | 3 | 3 | 15 |
| 现金及现金等价物净增加/(减少) | (39,760) | 68,779 | 611,055 | 267,730 | (195,978) |
| 期初现金及现金等价物余额 | 1,086,163 | 1,017,385 | 406,330 | 138,600 | 334,578 |
| 期末现金及现金等价物余额 | 1,046,404 | 1,086,163 | 1,017,385 | 406,330 | 138,600 |