| 2026/09 - 九个月 (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 | 11,719 | 68,790 | (8,171) | 20,233 | 34,101 |
| 投资活动产生之现金流量净额 | (112) | 96,433 | (154,329) | 36,771 | 19,613 |
| 筹资活动产生之现金流量净额 | (19,796) | (24,968) | (16,250) | (9,750) | 183,237 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (8,188) | 140,254 | (178,750) | 47,255 | 236,951 |
| 期初现金及现金等价物余额 | 358,001 | 217,747 | 396,497 | 349,243 | 112,292 |
| 期末现金及现金等价物余额 | 349,813 | 358,001 | 217,747 | 396,497 | 349,243 |