| 2025/09 - 九个月 (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 | 38,447 | 136,818 | 118,407 | 178,946 | 145,152 |
| 投资活动产生之现金流量净额 | 116,442 | (75,945) | (885,400) | (138,078) | (117,356) |
| 筹资活动产生之现金流量净额 | (48,799) | (89,350) | 940,950 | (35,324) | (22,607) |
| 汇率变动对现金及现金等价物的影响 | (101) | 5,269 | 3,072 | 3,827 | (3,207) |
| 现金及现金等价物净增加/(减少) | 105,988 | (23,208) | 177,029 | 9,371 | 1,983 |
| 期初现金及现金等价物余额 | 263,744 | 286,953 | 109,924 | 100,553 | 98,570 |
| 期末现金及现金等价物余额 | 369,732 | 263,744 | 286,953 | 109,924 | 100,553 |