92.47 -114,829.59 五、现金及现金等价物净增加额 9,039,231.19 -14,373,582.19 加：期初现金及现金等价物余额 20,967,006.39 30,790,471.86 六、期末现金及现金等价物余额 30,006,237.58 16,416,889.67
