公告日期 | 2022-10-27 | 2022-10-27 | 2022-08-26 |
---|---|---|---|
净现金流-净现金流 | -3,714,154.71 | 16,867,772.58 | -22,078,997.66 |
净现金流-同比增长 | -122.02% | 186.44% | -16.87% |
投资性现金流-净现金流占比 | -411.87% | -88.28% | -42.86% |
投资性现金流-现金流量净额 | -15,297,663.72 | -14,890,429.93 | -9,463,679.54 |
经营性现金流-净现金流占比 | 675.17% | 268.23% | 3.97% |
经营性现金流-现金流量净额 | 25,076,759.38 | 45,244,766.67 | 876,831.83 |
融资性现金流-净现金流占比 | -363.47% | -80.03% | -61.14% |
融资性现金流-现金流量净额 | -13,500,000.00 | -13,500,000.00 | -13,500,000.00 |