| 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 | 64,534 | 87,817 | 162,306 | 151,438 | 161,178 |
| 投资活动产生之现金流量净额 | 4,008 | (3,742) | (161,447) | 55,390 | (99,233) |
| 筹资活动产生之现金流量净额 | (590) | (651) | (38,657) | (45,114) | (24,114) |
| 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) | 67,952 | 83,424 | (37,798) | 161,714 | 37,830 |
| 期初现金及现金等价物余额 | 1,135,274 | 1,051,850 | 1,089,648 | 927,934 | 890,103 |
| 期末现金及现金等价物余额 | 1,203,227 | 1,135,274 | 1,051,850 | 1,089,648 | 927,934 |