公告日期 | 2022-10-28 | 2022-10-28 | 2022-08-27 |
---|---|---|---|
净现金流-净现金流 | -106,132,425.05 | -107,175,744.44 | -134,256,780.58 |
净现金流-同比增长 | 0.97% | -126.88% | -46.37% |
投资性现金流-净现金流占比 | -140.45% | 4.90% | -133.55% |
投资性现金流-现金流量净额 | -149,060,053.41 | 5,253,294.11 | -179,294,323.97 |
经营性现金流-净现金流占比 | 138.06% | -134.14% | 85.90% |
经营性现金流-现金流量净额 | 146,531,170.12 | -143,763,122.98 | 115,327,929.27 |
融资性现金流-净现金流占比 | -107.73% | 29.71% | -53.19% |
融资性现金流-现金流量净额 | -114,337,866.44 | 31,837,750.23 | -71,405,504.60 |