公告日期 | 2022-10-28 | 2022-10-28 | 2022-08-31 |
---|---|---|---|
净现金流-净现金流 | -79,928,644.19 | -314,048,835.87 | 156,914,352.02 |
净现金流-同比增长 | 74.55% | -301.58% | 148.80% |
投资性现金流-净现金流占比 | -141.02% | -106.04% | -53.10% |
投资性现金流-现金流量净额 | -112,711,628.56 | -333,005,749.02 | -83,314,453.92 |
经营性现金流-净现金流占比 | 139.03% | 67.06% | 26.12% |
经营性现金流-现金流量净额 | 111,125,437.00 | 210,607,025.31 | 40,990,410.34 |
融资性现金流-净现金流占比 | -120.82% | -61.02% | 116.73% |
融资性现金流-现金流量净额 | -96,568,787.29 | -191,646,267.44 | 183,162,238.78 |