| 公告日期 | 2022-04-29 | 2022-04-29 | 2022-03-31 |
|---|---|---|---|
| 净现金流-净现金流 | -17,918,000.00 | 7,979,000.00 | 37,037,000.00 |
| 净现金流-同比增长 | -324.56% | 108.13% | 124.49% |
| 投资性现金流-净现金流占比 | -9.71% | -26.63% | 35.96% |
| 投资性现金流-现金流量净额 | -1,739,000.00 | -2,125,000.00 | 13,318,000.00 |
| 经营性现金流-净现金流占比 | -90.29% | 317.67% | 102.32% |
| 经营性现金流-现金流量净额 | -16,179,000.00 | 25,347,000.00 | 37,897,000.00 |
| 融资性现金流-净现金流占比 | -- | -191.04% | -38.28% |
| 融资性现金流-现金流量净额 | -- | -15,243,000.00 | -14,178,000.00 |