| 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 | 603,665 | 78,496 | 234,021 | (97,321) | (162,333) |
| 投资活动产生之现金流量净额 | (133,898) | (72,901) | (130,573) | 37,669 | (199,517) |
| 筹资活动产生之现金流量净额 | (30,078) | (96,778) | (7,950) | 58 | (5,133) |
| 汇率变动对现金及现金等价物的影响 | 10,452 | 3,535 | (1,758) | 8,469 | (6,505) |
| 现金及现金等价物净增加/(减少) | 450,140 | (87,648) | 93,740 | (51,125) | (373,489) |
| 期初现金及现金等价物余额 | 291,435 | 379,083 | 285,343 | 336,468 | 709,956 |
| 期末现金及现金等价物余额 | 741,575 | 291,435 | 379,083 | 285,343 | 336,468 |