| 2025/12 (K) | 2024/12 (K) | 2023/12 (K) | 2022/12 (K) | 2021/12 (K) | |
| 经营活动产生之现金流量净额 | 153,421 | 243,532 | 235,876 | 317,699 | 155,404 |
| 投资活动产生之现金流量净额 | 3,921 | 56,698 | (610,683) | (338,386) | (45,709) |
| 筹资活动产生之现金流量净额 | (22,806) | (62,404) | 528,713 | (34,308) | (26,863) |
| 汇率变动对现金及现金等价物的影响 | (6,995) | 8,817 | 2,632 | 6,349 | (2,096) |
| 现金及现金等价物净增加/(减少) | 127,541 | 246,643 | 156,537 | (48,645) | 80,735 |
| 期初现金及现金等价物余额 | 580,741 | 334,098 | 177,561 | 226,205 | 145,470 |
| 期末现金及现金等价物余额 | 708,282 | 580,741 | 334,098 | 177,561 | 226,205 |