| 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 | 184,785 | (25,184) | (226,674) | (325,148) | (197,222) |
| 投资活动产生之现金流量净额 | 12,146 | (32,754) | 108,106 | (581,389) | 27,369 |
| 筹资活动产生之现金流量净额 | (128,568) | (65,604) | 168,867 | 897,732 | 223,913 |
| 汇率变动对现金及现金等价物的影响 | (5,259) | (2,116) | 2,652 | 729 | (1,131) |
| 现金及现金等价物净增加/(减少) | 63,105 | (125,659) | 52,952 | (8,076) | 52,928 |
| 期初现金及现金等价物余额 | 49,567 | 175,226 | 122,274 | 130,350 | 77,422 |
| 期末现金及现金等价物余额 | 112,672 | 49,567 | 175,226 | 122,274 | 130,350 |