| 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 | 37,416 | 192,483 | 270,089 | 133,700 | 234,822 |
| 投资活动产生之现金流量净额 | 416,362 | (411,804) | (64,472) | 25,623 | (279,334) |
| 筹资活动产生之现金流量净额 | (57,287) | (203,320) | (140,830) | (187,880) | 289,993 |
| 汇率变动对现金及现金等价物的影响 | (3,360) | (1,445) | (1,205) | 91 | 4,625 |
| 现金及现金等价物净增加/(减少) | 393,131 | (424,085) | 63,583 | (28,466) | 250,106 |
| 期初现金及现金等价物余额 | 215,243 | 639,328 | 575,745 | 604,211 | 354,104 |
| 期末现金及现金等价物余额 | 608,374 | 215,243 | 639,328 | 575,745 | 604,211 |