| 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 | 724,677 | 637,222 | 646,947 | 729,723 | (428,860) |
| 投资活动产生之现金流量净额 | (78,114) | (239,464) | (460,666) | (227,341) | (322,570) |
| 筹资活动产生之现金流量净额 | (942,743) | (619,404) | 92,299 | (331,318) | 488,133 |
| 汇率变动对现金及现金等价物的影响 | (1,410) | (319) | (2,857) | (67) | 466 |
| 现金及现金等价物净增加/(减少) | (297,590) | (221,966) | 275,724 | 170,997 | (262,831) |
| 期初现金及现金等价物余额 | 667,046 | 889,011 | 613,288 | 442,291 | 705,122 |
| 期末现金及现金等价物余额 | 369,456 | 667,046 | 889,011 | 613,288 | 442,291 |