| 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 | (55,245) | (51,675) | (36,149) | (11,158) | 50,652 |
| 投资活动产生之现金流量净额 | 125,622 | (149,683) | (307,856) | (38,272) | (84,178) |
| 筹资活动产生之现金流量净额 | (13,470) | (22,347) | 642,818 | (29,906) | 130,184 |
| 汇率变动对现金及现金等价物的影响 | (2) | 6 | 1 | -- | -- |
| 现金及现金等价物净增加/(减少) | 56,905 | (223,700) | 298,813 | (79,335) | 96,657 |
| 期初现金及现金等价物余额 | 169,518 | 393,218 | 94,405 | 173,740 | 77,083 |
| 期末现金及现金等价物余额 | 226,423 | 169,518 | 393,218 | 94,405 | 173,740 |