中商官网
研究报告
泰豪科技（600590）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 956000000.0000 | 8.27 | 79465200.0000 | 376.30 | 79955200.0000 | 298.53 | 61975000.0000 | 294.20 |
| 2024-12-31 | 4356000000.0000 | 1.70 | -888000000.0000 | -553.06 | -891000000.0000 | -579.03 | -941000000.0000 | -807.52 |
| 2024-06-30 | 1749000000.0000 | 5.87 | -9287600.0000 | -104.49 | -12966100.0000 | -106.26 | -30518000.0000 | -115.65 |
| 2024-03-31 | 883000000.0000 | 7.03 | 16683800.0000 | -77.05 | 20062700.0000 | -72.60 | 15721800.0000 | -76.64 |
| 2024-09-30 | 2583000000.0000 | 4.11 | -162000000.0000 | -179.02 | -165000000.0000 | -180.10 | -183000000.0000 | -194.33 |
| 2023-03-31 | 825000000.0000 | -16.07 | 72694700.0000 | -56.73 | 73227300.0000 | -56.93 | 67306300.0000 | -57.93 |
| 2023-12-31 | 4283000000.0000 | -30.82 | 196000000.0000 | 12.64 | 186000000.0000 | 8.14 | 133000000.0000 | -7.64 |
| 2023-09-30 | 2481000000.0000 | -18.82 | 205000000.0000 | -40.41 | 206000000.0000 | -40.29 | 194000000.0000 | -39.18 |
| 2023-06-30 | 1652000000.0000 | -10.90 | 207000000.0000 | -33.44 | 207000000.0000 | -34.29 | 195000000.0000 | -32.76 |
| 2022-09-30 | 3056000000.0000 | -6.43 | 344000000.0000 | -33.85 | 345000000.0000 | -34.16 | 319000000.0000 | -35.16 |
| 2022-06-30 | 1854000000.0000 | -14.68 | 311000000.0000 | -36.14 | 315000000.0000 | -35.71 | 290000000.0000 | -36.96 |
| 2022-12-31 | 6191000000.0000 | 2.11 | 174000000.0000 | -15.12 | 172000000.0000 | -15.69 | 144000000.0000 | -3.36 |
| 2022-03-31 | 983000000.0000 | 5.47 | 168000000.0000 | -57.25 | 170000000.0000 | -57.18 | 160000000.0000 | -58.44 |
| 2021-09-30 | 3266000000.0000 | 20.96 | 520000000.0000 | 237.66 | 524000000.0000 | 210.06 | 492000000.0000 | 236.99 |
| 2021-12-31 | 6063000000.0000 | 0.30 | 205000000.0000 | -279.82 | 204000000.0000 | -238.78 | 149000000.0000 | -168.98 |
| 2021-06-30 | 2173000000.0000 | 25.03 | 487000000.0000 | 327.19 | 490000000.0000 | 308.33 | 460000000.0000 | 360.25 |
| 2020-09-30 | 2700000000.0000 | -19.57 | 154000000.0000 | -19.79 | 169000000.0000 | -12.89 | 146000000.0000 | -10.43 |
| 2020-12-31 | 6045000000.0000 | 13.97 | -114000000.0000 | -151.35 | -147000000.0000 | -165.63 | -216000000.0000 | -243.05 |
| 2021-03-31 | 932000000.0000 | 39.94 | 393000000.0000 | 2222.41 | 397000000.0000 | 1614.54 | 385000000.0000 | 2538.72 |
| 2019-12-31 | 5304000000.0000 | -13.43 | 222000000.0000 | -32.52 | 224000000.0000 | -31.50 | 151000000.0000 | -44.89 |
| 2020-03-31 | 666000000.0000 | -46.12 | 16922100.0000 | -85.66 | 23154900.0000 | -62.08 | 14590400.0000 | -72.01 |
| 2020-06-30 | 1738000000.0000 | -22.03 | 114000000.0000 | -14.29 | 120000000.0000 | -11.76 | 99946600.0000 | -10.76 |
| 2019-03-31 | 1236000000.0000 | 23.48 | 118000000.0000 | 123.07 | 61057000.0000 | 14.75 | 52131000.0000 | 21.26 |
| 2019-09-30 | 3357000000.0000 | 1.45 | 192000000.0000 | 9.09 | 194000000.0000 | 8.38 | 163000000.0000 | 1.24 |
| 2019-06-30 | 2229000000.0000 | 5.94 | 133000000.0000 | 6.40 | 136000000.0000 | 7.94 | 112000000.0000 | 0.90 |
| 2018-12-31 | 6127000000.0000 | 20.11 | 329000000.0000 | 7.52 | 327000000.0000 | 7.57 | 274000000.0000 | 5.79 |
| 2018-06-30 | 2104000000.0000 | 54.93 | 125000000.0000 | 73.41 | 126000000.0000 | 69.67 | 111000000.0000 | 60.56 |
| 2018-03-31 | 1001000000.0000 | 57.89 | 52897600.0000 | 115.07 | 53210100.0000 | 84.57 | 42992100.0000 | 73.70 |
| 2018-09-30 | 3309000000.0000 | 43.74 | 176000000.0000 | 36.43 | 179000000.0000 | 36.64 | 161000000.0000 | 31.97 |
| 2017-12-31 | 5101000000.0000 | 30.73 | 306000000.0000 | 90.06 | 304000000.0000 | 83.13 | 259000000.0000 | 89.05 |
| 2017-09-30 | 2302000000.0000 | 17.87 | 129000000.0000 | 112.76 | 131000000.0000 | 61.54 | 122000000.0000 | 63.13 |
| 2017-03-31 | 634000000.0000 | 14.86 | 24595500.0000 | 24.18 | 28828800.0000 | 11.63 | 24750100.0000 | 10.06 |
| 2017-06-30 | 1358000000.0000 | 12.60 | 72083300.0000 | 92.77 | 74259900.0000 | 57.69 | 69134600.0000 | 56.50 |
| 2016-09-30 | 1953000000.0000 | 17.58 | 60632700.0000 | 122.36 | 81096000.0000 | 84.99 | 74789000.0000 | 105.27 |
| 2016-12-31 | 3902000000.0000 | 11.87 | 161000000.0000 | 62.12 | 166000000.0000 | 38.33 | 137000000.0000 | 35.64 |
| 2016-06-30 | 1206000000.0000 | 20.00 | 37393900.0000 | 740.82 | 47092200.0000 | 181.22 | 44176000.0000 | 264.85 |
| 2015-12-31 | 3488000000.0000 | 19.41 | 99309300.0000 | 59.13 | 120000000.0000 | 27.71 | 101000000.0000 | 73.60 |
| 2015-09-30 | 1661000000.0000 | 14.39 | 27268100.0000 | -177.16 | 43837500.0000 | -359.07 | 36435000.0000 | -229.50 |
| 2016-03-31 | 552000000.0000 | 19.74 | 19807000.0000 | -815.65 | 25825600.0000 | 550.98 | 22488700.0000 | 697.70 |
| 2015-06-30 | 1005000000.0000 | 10.08 | 4447300.0000 | -108.44 | 16745400.0000 | -144.94 | 12108100.0000 | -130.71 |
| 2014-09-30 | 1452000000.0000 | 1.89 | -35337900.0000 | -207.16 | -16920900.0000 | -139.65 | -28134900.0000 | -178.95 |
| 2014-12-31 | 2921000000.0000 | 16.79 | 62406000.0000 | 159.81 | 93962200.0000 | 156.96 | 58178900.0000 | 196.09 |
| 2015-03-31 | 461000000.0000 | 13.55 | -2767700.0000 | -89.86 | 3967200.0000 | -115.12 | 2819200.0000 | -110.03 |
| 2013-12-31 | 2501000000.0000 | 0.93 | 24019500.0000 | -72.69 | 36567400.0000 | -58.31 | 19649300.0000 | -71.74 |
| 2014-06-30 | 913000000.0000 | -5.78 | -52665500.0000 | -246.75 | -37260800.0000 | -186.58 | -39433000.0000 | -201.79 |
| 2014-03-31 | 406000000.0000 | 5.45 | -27296400.0000 | -244.63 | -26243500.0000 | -239.17 | -28104500.0000 | -277.36 |
| 2013-03-31 | 385000000.0000 | -13.87 | 18873000.0000 | 113.22 | 18857400.0000 | 104.01 | 15845800.0000 | 154.16 |
| 2012-12-31 | 2478000000.0000 | -16.48 | 87960900.0000 | 64.14 | 87717000.0000 | 11.21 | 69528700.0000 | 8.59 |
| 2013-09-30 | 1425000000.0000 | -19.58 | 32976500.0000 | -48.53 | 42672000.0000 | -37.10 | 35637100.0000 | -31.16 |
| 2013-06-30 | 969000000.0000 | -12.15 | 35887400.0000 | -27.88 | 43035500.0000 | -15.80 | 38740700.0000 | -6.57 |
| 2012-03-31 | 447000000.0000 | 3.47 | 8851300.0000 | -36.07 | 9243200.0000 | -35.75 | 6234600.0000 | -39.61 |
| 2012-09-30 | 1772000000.0000 | 3.14 | 64067700.0000 | -0.01 | 67844800.0000 | -1.84 | 51769700.0000 | -3.21 |
| 2012-06-30 | 1103000000.0000 | 0.82 | 49760600.0000 | 9.70 | 51110100.0000 | 6.57 | 41465400.0000 | 5.35 |
| 2011-03-31 | 432000000.0000 | 8.00 | 13844500.0000 | -6.15 | 14385200.0000 | -33.49 | 10323100.0000 | -38.29 |
| 2011-06-30 | 1094000000.0000 | 6.73 | 45358900.0000 | -1.13 | 47959100.0000 | -16.21 | 39358700.0000 | -16.40 |
| 2011-12-31 | 2967000000.0000 | -0.17 | 53588300.0000 | -41.42 | 78878500.0000 | -13.65 | 64026500.0000 | -16.68 |
| 2011-09-30 | 1718000000.0000 | 9.64 | 64073400.0000 | 8.54 | 69114000.0000 | 0.75 | 53488300.0000 | -6.53 |
| 2010-06-30 | 1025000000.0000 | 6.44 | 45875100.0000 | -15.99 | 57237300.0000 | -4.02 | 47077000.0000 | -3.64 |
| 2010-12-31 | 2972000000.0000 | 24.40 | 91475700.0000 | -16.84 | 91345100.0000 | -28.07 | 76839700.0000 | -30.15 |
| 2010-09-30 | 1567000000.0000 | 6.60 | 59031300.0000 | -25.42 | 68597100.0000 | -24.64 | 57227600.0000 | -24.72 |
| 2009-09-30 | 1470000000.0000 | 10.61 | 79151800.0000 | 43.17 | 91029500.0000 | 40.92 | 76015500.0000 | 40.45 |
| 2010-03-31 | 400000000.0000 | 2.56 | 14751200.0000 | 1.29 | 21629400.0000 | 48.38 | 16727500.0000 | 67.42 |
| 2009-12-31 | 2389000000.0000 | 4.78 | 110000000.0000 | 17.98 | 127000000.0000 | 18.69 | 110000000.0000 | 18.51 |
| 2009-03-31 | 390000000.0000 | 0.52 | 14562700.0000 | 23.10 | 14576600.0000 | 10.16 | 9991100.0000 | 13.35 |
| 2008-09-30 | 1329000000.0000 | 14.77 | 55287000.0000 | 3.12 | 64596800.0000 | 16.52 | 54123200.0000 | 25.26 |
| 2009-06-30 | 963000000.0000 | 10.69 | 54603600.0000 | 50.98 | 59635800.0000 | 42.14 | 48856900.0000 | 43.24 |
| 2008-12-31 | 2280000000.0000 | 14.00 | 93237400.0000 | -8.59 | 107000000.0000 | -0.93 | 92818900.0000 | 5.13 |
| 2007-12-31 | 2000000000.0000 | 22.03 | 102000000.0000 | 24.36 | 108000000.0000 | 29.39 | 88288800.0000 | 34.60 |
| 2008-03-31 | 388000000.0000 | 70.18 | 11829500.0000 | 286.22 | 13231800.0000 | 178.21 | 8814400.0000 | 300.44 |
| 2008-06-30 | 870000000.0000 | 28.70 | 36166600.0000 | 20.72 | 41956200.0000 | 32.25 | 34109500.0000 | 33.17 |
| 2007-06-30 | 676000000.0000 | 20.71 | 29958500.0000 | 4.73 | 31724500.0000 | 10.73 | 25613700.0000 | 6.69 |
| 2007-09-30 | 1158000000.0000 | 22.41 | 53616500.0000 | 19.68 | 55438300.0000 | 23.75 | 43209700.0000 | 14.03 |
| 2007-03-31 | 228000000.0000 | 53.02 | 3062900.0000 | -78.47 | 4756100.0000 | -66.84 | 2201200.0000 | -80.88 |
| 2006-12-31 | 1639000000.0000 | 98.91 | 82017800.0000 | 26.90 | 83465400.0000 | 30.02 | 65595400.0000 | 26.55 |
| 2006-09-30 | 946000000.0000 | 88.07 | 44801300.0000 | 31.91 | 44799700.0000 | 31.98 | 37893000.0000 | 26.03 |
| 2006-03-31 | 149000000.0000 | 19.20 | 14225000.0000 | 15.16 | 14344500.0000 | 14.87 | 11510300.0000 | 13.48 |
| 2006-06-30 | 560000000.0000 | 73.91 | 28604700.0000 | 22.98 | 28651100.0000 | 22.25 | 24008600.0000 | 19.53 |
| 2005-12-31 | 824000000.0000 | 8.99 | 64631200.0000 | 3.63 | 64195400.0000 | -0.65 | 51835400.0000 | -10.56 |
| 2005-09-30 | 503000000.0000 | -0.98 | 33964200.0000 | -7.93 | 33943300.0000 | -7.50 | 30066300.0000 | -6.51 |
| 2005-03-31 | 125000000.0000 | 10.62 | 12352200.0000 | 12.75 | 12487300.0000 | 14.30 | 10143100.0000 | 4.90 |
| 2005-06-30 | 322000000.0000 | -1.23 | 23259500.0000 | -4.78 | 23436600.0000 | -3.33 | 20085200.0000 | -3.17 |
| 2004-09-30 | 508000000.0000 | 61.27 | 36887600.0000 | 78.16 | 36695300.0000 | 63.53 | 32159600.0000 | 51.52 |
| 2004-06-30 | 326000000.0000 | 86.29 | 24426300.0000 | 150.46 | 24244600.0000 | 109.84 | 20741900.0000 | 84.51 |
| 2004-12-31 | 756000000.0000 | 52.73 | 62369500.0000 | 48.54 | 64613500.0000 | 54.82 | 57956000.0000 | 48.64 |
| 2003-09-30 | 315000000.0000 | 22.57 | 20704900.0000 | 22.54 | 22440100.0000 | 34.99 | 21224900.0000 | 37.28 |
| 2003-12-31 | 495000000.0000 | 29.58 | 41987300.0000 | 52.99 | 41735300.0000 | 45.74 | 38991600.0000 | 49.30 |
| 2004-03-31 | 113000000.0000 | 61.83 | 10955500.0000 | 217.11 | 10925300.0000 | 212.64 | 9669600.0000 | 184.40 |
| 2002-09-30 | 257000000.0000 | -- | 16896700.0000 | -- | 16623200.0000 | -- | 15460900.0000 | -- |
| 2003-03-31 | 69825000.0000 | -- | 3454800.0000 | -- | 3494500.0000 | -- | 3400000.0000 | -- |
| 2002-12-31 | 382000000.0000 | 15.76 | 27443800.0000 | 14.50 | 28637200.0000 | 17.75 | 26115700.0000 | 17.66 |
| 2003-06-30 | 175000000.0000 | 15.13 | 9752400.0000 | -6.10 | 11554100.0000 | 14.01 | 11241400.0000 | 22.43 |
| 2001-06-30 | 142000000.0000 | -- | 10371900.0000 | -- | 10875700.0000 | -- | 9220800.0000 | -- |
| 2001-12-31 | 330000000.0000 | 39.24 | 23968600.0000 | 48.20 | 24321000.0000 | 50.19 | 22195800.0000 | 64.53 |
| 2002-06-30 | 152000000.0000 | 7.04 | 10385700.0000 | 0.13 | 10133900.0000 | -6.82 | 9181700.0000 | -0.42 |
| 1999-12-31 | 142000000.0000 | -- | 6126300.0000 | -- | 7513000.0000 | -- | 7502000.0000 | -- |
| 2000-12-31 | 237000000.0000 | 66.90 | 16173300.0000 | 164.00 | 16194000.0000 | 115.55 | 13490200.0000 | 79.82 |
| 2025-06-30 | 1858000000.0000 | 6.23 | 155000000.0000 | -1768.89 | 154000000.0000 | -1287.71 | 130000000.0000 | -525.98 |
| 2025-09-30 | 2903000000.0000 | 12.39 | 120000000.0000 | -174.07 | 117000000.0000 | -170.91 | 90707700.0000 | -149.57 |
| 2025-12-31 | 4521000000.0000 | 3.79 | 132000000.0000 | -114.86 | 129000000.0000 | -114.48 | 101000000.0000 | -110.73 |
| 2026-03-31 | 961000000.0000 | 0.52 | 65134200.0000 | -18.03 | 66330300.0000 | -17.04 | 55164600.0000 | -10.99 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 9.83 | 8.36 | 0.71 | 1.1100 | 0.3200 | 1.04 | 0.08 |
| 2024-12 | -18.62 | -20.45 | -7.32 | -33.2400 | 1.5200 | 1.15 | 0.36 |
| 2024-06 | 2.06 | -0.74 | -0.10 | -1.7200 | 0.6400 | 0.92 | 0.13 |
| 2024-03 | 4.42 | 2.27 | 0.16 | 0.1200 | 0.3200 | 0.94 | 0.07 |
| 2024-09 | -5.92 | -6.39 | -1.23 | -5.9200 | 0.9700 | 0.91 | 0.19 |
| 2023-03 | 7.88 | 8.88 | 0.58 | 1.7700 | 0.3100 | 0.77 | 0.06 |
| 2023-12 | -16.69 | 4.34 | 1.37 | 1.5800 | 1.5300 | 1.04 | 0.32 |
| 2023-09 | 3.02 | 8.30 | 1.59 | 4.0400 | 0.9600 | 0.77 | 0.19 |
| 2023-06 | 5.75 | 12.53 | 1.59 | 4.1900 | 0.6200 | 0.77 | 0.13 |
| 2022-09 | 4.42 | 11.29 | 2.68 | 6.7100 | 1.1200 | 1.13 | 0.24 |
| 2022-06 | 5.18 | 16.99 | 2.40 | 6.5000 | 0.6900 | 1.06 | 0.14 |
| 2022-12 | -2.65 | 2.78 | 1.23 | 2.0400 | 2.2500 | 1.52 | 0.44 |
| 2022-03 | 5.49 | 17.29 | 1.30 | 3.9500 | 0.3600 | 1.12 | 0.07 |
| 2021-09 | 4.44 | 16.04 | 4.00 | 11.5500 | 1.2300 | 1.09 | 0.25 |
| 2021-12 | -4.93 | 3.36 | 1.45 | 2.5000 | 2.2100 | 1.57 | 0.43 |
| 2021-06 | 7.32 | 22.55 | 3.78 | 11.2100 | 0.8400 | 1.11 | 0.17 |
| 2020-09 | 5.04 | 6.26 | 1.36 | 2.8100 | 1.4800 | 0.94 | 0.22 |
| 2020-12 | -4.09 | -2.43 | -1.06 | -7.0300 | 2.6800 | 1.54 | 0.44 |
| 2021-03 | 6.44 | 42.60 | 3.18 | 10.0100 | 0.3800 | 1.01 | 0.07 |
| 2019-12 | 2.66 | 4.22 | 1.75 | 3.7200 | 3.2700 | 1.14 | 0.41 |
| 2020-03 | 0.00 | 3.48 | 0.17 | 0.3000 | 0.3900 | 0.70 | 0.05 |
| 2020-06 | 4.09 | 6.90 | 0.92 | 2.0600 | 0.9500 | 0.89 | 0.13 |
| 2019-03 | 5.02 | 4.94 | 0.50 | 1.4900 | 0.9800 | 1.04 | 0.10 |
| 2019-09 | 6.37 | 5.78 | 1.53 | 3.5100 | 2.3600 | 0.95 | 0.26 |
| 2019-06 | 7.09 | 6.10 | 1.11 | 2.7100 | 1.7200 | 0.97 | 0.18 |
| 2018-12 | 4.29 | 5.34 | 2.49 | 6.7800 | 4.6600 | 1.36 | 0.47 |
| 2018-06 | 5.42 | 5.99 | 1.19 | 3.0300 | 1.5700 | 1.17 | 0.20 |
| 2018-03 | 4.80 | 5.32 | 0.53 | 1.2100 | 0.7600 | 1.16 | 0.10 |
| 2018-09 | 4.77 | 5.41 | 1.62 | 4.2400 | 2.4300 | 1.23 | 0.30 |
| 2017-12 | 3.04 | 5.96 | 2.89 | 6.5300 | 4.7500 | 1.67 | 0.49 |
| 2017-09 | 1.52 | 5.69 | 1.51 | 3.1100 | 1.8900 | 1.24 | 0.27 |
| 2017-03 | 4.57 | 4.55 | 0.35 | 0.6400 | 0.5300 | 1.08 | 0.08 |
| 2017-06 | 1.84 | 5.47 | 0.92 | 1.7600 | 1.1600 | 1.13 | 0.17 |
| 2016-09 | 1.13 | 4.15 | 1.03 | 1.8300 | 1.5100 | 1.47 | 0.25 |
| 2016-12 | 2.64 | 4.25 | 1.93 | 3.3800 | 3.7400 | 1.94 | 0.45 |
| 2016-06 | 1.49 | 3.90 | 0.64 | 1.0100 | 1.0200 | 1.41 | 0.16 |
| 2015-12 | 2.01 | 3.44 | 1.68 | 3.3300 | 3.9200 | 2.44 | 0.49 |
| 2015-09 | 1.14 | 2.64 | 0.67 | 1.2700 | 1.5800 | 1.70 | 0.25 |
| 2016-03 | 2.36 | 4.68 | 0.32 | 0.5000 | 0.4500 | 1.28 | 0.07 |
| 2015-06 | 0.50 | 1.67 | 0.29 | 0.6100 | 1.0700 | 1.68 | 0.18 |
| 2014-09 | -2.07 | -1.17 | -0.28 | -1.2500 | 1.2800 | 1.73 | 0.24 |
| 2014-12 | 1.47 | 3.22 | 1.61 | 2.7100 | 3.3300 | 2.46 | 0.50 |
| 2015-03 | 0.22 | 0.86 | 0.07 | 0.1500 | 0.5100 | 1.57 | 0.08 |
| 2013-12 | -0.76 | 1.46 | 0.58 | 0.6800 | 2.7600 | 2.27 | 0.39 |
| 2014-06 | -5.81 | -4.08 | -0.60 | -1.8400 | 0.8600 | 1.63 | 0.15 |
| 2014-03 | -6.16 | -6.46 | -0.44 | -1.3100 | 0.3900 | 1.48 | 0.07 |
| 2013-03 | -1.56 | 4.90 | 0.32 | 0.5000 | 0.4200 | 1.52 | 0.07 |
| 2012-12 | 0.93 | 3.54 | 1.48 | 3.8700 | 3.2000 | 2.37 | 0.42 |
| 2013-09 | 0.63 | 2.99 | 0.72 | 1.3700 | 1.2900 | 3.41 | 0.24 |
| 2013-06 | 1.14 | 4.44 | 0.76 | 1.5100 | 1.0300 | 1.86 | 0.17 |
| 2012-03 | 1.79 | 2.07 | 0.19 | 0.4600 | 0.5100 | 1.86 | 0.09 |
| 2012-09 | 2.54 | 3.83 | 1.21 | 2.7800 | 1.7600 | 2.32 | 0.32 |
| 2012-06 | 3.81 | 4.63 | 0.91 | 2.3700 | 1.1000 | 2.07 | 0.20 |
| 2011-03 | 3.24 | 3.33 | 0.30 | 0.6800 | 0.4600 | 1.89 | 0.09 |
| 2011-06 | 3.84 | 4.38 | 0.93 | 2.1400 | 1.1300 | 2.41 | 0.21 |
| 2011-12 | 0.81 | 2.66 | 1.62 | 3.1500 | 4.1200 | 3.08 | 0.61 |
| 2011-09 | 3.55 | 4.02 | 1.33 | 2.7700 | 1.7700 | 2.50 | 0.33 |
| 2010-06 | 4.59 | 5.58 | 1.33 | 2.7400 | 1.2600 | 2.13 | 0.24 |
| 2010-12 | 2.76 | 3.07 | 1.88 | 3.2200 | 4.2800 | 3.11 | 0.61 |
| 2010-09 | 3.38 | 4.38 | 1.36 | 3.2100 | 1.8400 | 2.11 | 0.31 |
| 2009-09 | 5.44 | 6.19 | 2.20 | 0.0000 | 1.7600 | 2.40 | 0.36 |
| 2010-03 | 3.75 | 5.41 | 0.52 | 1.0400 | 0.5100 | 1.63 | 0.10 |
| 2009-12 | 4.52 | 5.32 | 3.01 | 8.0100 | 3.4600 | 2.75 | 0.57 |
| 2009-03 | 3.85 | 3.74 | 0.45 | 0.0000 | 0.5200 | 2.09 | 0.12 |
| 2008-09 | 4.74 | 4.86 | 2.05 | 0.0000 | 1.7900 | 2.73 | 0.42 |
| 2009-06 | 5.71 | 6.19 | 1.65 | 4.9800 | 1.2100 | 2.32 | 0.27 |
| 2008-12 | 4.65 | 4.69 | 3.20 | 9.6900 | 3.3900 | 3.30 | 0.68 |
| 2007-12 | 5.35 | 5.40 | 3.49 | 9.2700 | 3.5300 | 3.56 | 0.65 |
| 2008-03 | 3.61 | 3.41 | 0.44 | -- | 0.5700 | 2.42 | 0.13 |
| 2008-06 | 4.71 | 4.82 | 1.31 | 4.1100 | 1.1000 | 2.70 | 0.27 |
| 2007-06 | 4.73 | 4.69 | 1.24 | 3.3000 | 1.0800 | 2.70 | 0.26 |
| 2007-09 | 4.92 | 4.79 | 2.02 | -- | 1.7800 | 3.07 | 0.42 |
| 2007-03 | 1.32 | 2.09 | 0.25 | -- | 0.3000 | 1.92 | 0.12 |
| 2006-12 | 4.88 | 5.09 | 3.45 | 9.5700 | 3.8000 | 4.96 | 0.68 |
| 2006-09 | 4.23 | 4.74 | 2.62 | -- | 2.5200 | 6.35 | 0.55 |
| 2006-03 | 10.07 | 9.63 | 1.06 | -- | 0.3900 | 3.13 | 0.11 |
| 2006-06 | 4.46 | 5.12 | 1.60 | 4.5200 | 1.5700 | 5.65 | 0.31 |
| 2005-12 | 6.67 | 7.79 | 4.65 | 11.6600 | 2.7400 | 5.18 | 0.60 |
| 2005-09 | 5.57 | 6.75 | 2.61 | -- | 1.7300 | 4.34 | 0.39 |
| 2005-03 | 11.20 | 9.99 | 1.13 | -- | 0.4600 | 3.93 | 0.11 |
| 2005-06 | 6.21 | 7.28 | 1.92 | 4.6000 | 1.1500 | 4.30 | 0.26 |
| 2004-09 | 6.50 | 7.22 | 3.25 | -- | 2.4000 | 6.00 | 0.45 |
| 2004-06 | 7.06 | 7.44 | 2.37 | 5.3600 | 1.7900 | 5.45 | 0.32 |
| 2004-12 | 7.01 | 8.55 | 5.87 | 14.4100 | 3.9200 | 6.48 | 0.69 |
| 2003-09 | 5.71 | 7.12 | 3.10 | -- | 2.1600 | 5.28 | 0.44 |
| 2003-12 | 7.68 | 8.43 | 5.48 | 10.7500 | 3.7000 | 5.70 | 0.65 |
| 2004-03 | 9.73 | 9.67 | 1.21 | -- | 0.6400 | 4.22 | 0.12 |
| 2002-09 | 5.84 | 6.47 | 2.73 | -- | 2.4700 | 6.59 | 0.42 |
| 2003-03 | 4.45 | 5.00 | 0.54 | -- | 0.5200 | 3.94 | 0.11 |
| 2002-12 | 6.28 | 7.50 | 4.43 | 10.2800 | 3.7000 | 6.92 | 0.59 |
| 2003-06 | 4.00 | 6.60 | 1.67 | 3.1700 | 1.1900 | 4.71 | 0.25 |
| 2001-06 | 7.04 | 7.66 | -- | -- | -- | -- | -- |
| 2001-12 | 6.67 | 7.37 | 7.01 | 17.6000 | 4.6300 | 7.99 | 0.95 |
| 2002-06 | 5.26 | 6.67 | 1.60 | -- | 1.4600 | 5.78 | 0.24 |
| 1999-12 | 2.11 | 5.29 | 3.16 | -- | 3.0200 | -- | 0.60 |
| 2000-12 | 5.49 | 6.83 | 6.38 | -- | 4.1500 | -- | 0.93 |
| 2025-06 | 5.92 | 8.29 | 1.26 | 3.3100 | 0.5900 | 0.99 | 0.15 |
| 2025-09 | 4.03 | 4.03 | 0.95 | 1.5500 | 0.9200 | 1.05 | 0.24 |
| 2025-12 | 3.01 | 2.85 | -- | -- | -- | -- | -- |
| 2026-03 | 6.76 | 6.90 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 61.82 | 38.18 | 1.2400 | 0.7600 |
| 2024-12 | 65.04 | 34.96 | 1.2400 | 0.7700 |
| 2024-06 | 67.07 | 32.93 | 1.3300 | 0.8400 |
| 2024-03 | 65.89 | 34.11 | 1.5400 | 0.9300 |
| 2024-09 | 68.86 | 31.14 | 1.2500 | 0.8100 |
| 2023-03 | 66.18 | 33.82 | 1.2600 | 0.8300 |
| 2023-12 | 67.87 | 32.13 | 1.4200 | 0.8700 |
| 2023-09 | 64.96 | 35.04 | 1.5500 | 1.0700 |
| 2023-06 | 65.25 | 34.75 | 1.4500 | 0.9900 |
| 2022-09 | 63.79 | 36.21 | 1.3200 | 0.9100 |
| 2022-06 | 64.75 | 35.25 | 1.3500 | 0.9200 |
| 2022-12 | 68.52 | 31.48 | 1.3000 | 0.8400 |
| 2022-03 | 65.77 | 34.23 | 1.4000 | 0.9200 |
| 2021-09 | 63.34 | 36.66 | 1.3500 | 0.9400 |
| 2021-12 | 69.17 | 30.82 | 1.3200 | 0.8800 |
| 2021-06 | 64.44 | 35.55 | 1.3800 | 0.9700 |
| 2020-09 | 65.51 | 34.49 | 1.2400 | 0.9600 |
| 2020-12 | 71.51 | 28.49 | 1.1800 | 0.7700 |
| 2021-03 | 65.23 | 34.76 | 1.3300 | 0.9500 |
| 2019-12 | 67.05 | 32.95 | 1.0900 | 0.8700 |
| 2020-03 | 67.36 | 32.64 | 1.0900 | 0.8800 |
| 2020-06 | 67.25 | 32.76 | 1.1700 | 0.8800 |
| 2019-03 | 63.90 | 36.10 | 1.3000 | 1.0700 |
| 2019-09 | 63.92 | 36.08 | 1.1500 | 0.9300 |
| 2019-06 | 63.53 | 36.47 | 1.3200 | 1.0900 |
| 2018-12 | 66.66 | 33.34 | 1.3600 | 1.1000 |
| 2018-06 | 61.44 | 38.56 | 1.4000 | 1.0200 |
| 2018-03 | 60.64 | 39.37 | 1.4200 | 1.0500 |
| 2018-09 | 62.24 | 37.76 | 1.4500 | 1.0400 |
| 2017-12 | 63.09 | 36.91 | 1.3600 | 1.0900 |
| 2017-09 | 55.08 | 44.92 | 1.7800 | 1.2900 |
| 2017-03 | 52.32 | 47.68 | 1.7500 | 1.2900 |
| 2017-06 | 51.20 | 48.79 | 1.8400 | 1.3500 |
| 2016-09 | 50.80 | 49.20 | 1.5900 | 1.0200 |
| 2016-12 | 54.24 | 45.75 | 1.6500 | 1.2800 |
| 2016-06 | 47.79 | 52.21 | 1.4800 | 0.9700 |
| 2015-12 | 54.79 | 45.21 | 1.1900 | 0.8200 |
| 2015-09 | 51.91 | 48.09 | 1.1300 | 0.6200 |
| 2016-03 | 51.35 | 48.64 | 1.4100 | 0.9900 |
| 2015-06 | 60.79 | 39.21 | 0.9400 | 0.5700 |
| 2014-09 | 64.29 | 35.69 | 1.1200 | 0.6500 |
| 2014-12 | 61.11 | 38.89 | 1.0000 | 0.7500 |
| 2015-03 | 59.83 | 40.17 | 0.9700 | 0.6200 |
| 2013-12 | 65.12 | 34.88 | 1.1500 | 0.7900 |
| 2014-06 | 65.25 | 34.75 | 1.1300 | 0.6900 |
| 2014-03 | 63.68 | 36.30 | 1.1500 | 0.6700 |
| 2013-03 | 61.87 | 38.13 | 1.3400 | 0.8800 |
| 2012-12 | 62.21 | 37.79 | 1.4100 | 1.0000 |
| 2013-09 | 62.45 | 37.53 | 1.2800 | 0.3300 |
| 2013-06 | 59.98 | 40.04 | 1.3800 | 0.8400 |
| 2012-03 | 59.99 | 40.01 | 1.4100 | 0.8400 |
| 2012-09 | 57.76 | 42.22 | 1.1500 | 0.6200 |
| 2012-06 | 57.54 | 42.46 | 1.2000 | 0.6500 |
| 2011-03 | 55.58 | 44.40 | 1.9400 | 1.1600 |
| 2011-06 | 58.38 | 41.62 | 1.6200 | 0.9100 |
| 2011-12 | 60.00 | 40.00 | 1.4900 | 1.0300 |
| 2011-09 | 58.50 | 41.50 | 1.5900 | 0.8800 |
| 2010-06 | 52.82 | 47.18 | 1.4300 | 0.8600 |
| 2010-12 | 56.60 | 43.40 | 1.8900 | 1.2800 |
| 2010-09 | 58.50 | 41.50 | 1.8400 | 1.2100 |
| 2009-09 | 52.54 | 47.46 | 1.4800 | 0.9700 |
| 2010-03 | 50.36 | 49.64 | 1.5300 | 0.9700 |
| 2009-12 | 51.91 | 48.07 | 1.4900 | 1.0400 |
| 2009-03 | 59.98 | 40.02 | 1.1200 | 0.6600 |
| 2008-09 | 60.25 | 39.75 | 1.1700 | 0.6200 |
| 2009-06 | 63.27 | 36.73 | 1.1400 | 0.7000 |
| 2008-12 | 61.34 | 38.66 | 1.1100 | 0.7000 |
| 2007-12 | 60.58 | 39.42 | 1.1400 | 0.7500 |
| 2008-03 | 59.40 | 40.60 | 1.1200 | 0.6700 |
| 2008-06 | 61.58 | 38.42 | 1.1500 | 0.6100 |
| 2007-06 | 54.22 | 45.78 | 1.2400 | 0.6700 |
| 2007-09 | 56.90 | 43.13 | 1.2100 | 0.6500 |
| 2007-03 | 51.57 | 48.38 | 1.1900 | 0.6300 |
| 2006-12 | 52.89 | 47.11 | 1.2300 | 0.7400 |
| 2006-09 | 49.33 | 50.67 | 1.2900 | 0.6800 |
| 2006-03 | 63.05 | 36.95 | 1.0300 | 0.5100 |
| 2006-06 | 53.29 | 46.71 | 1.3600 | 0.8200 |
| 2005-12 | 64.62 | 35.38 | 1.0100 | 0.5300 |
| 2005-09 | 64.21 | 35.87 | 1.0500 | 0.5100 |
| 2005-03 | 58.97 | 41.03 | 1.0000 | 0.4900 |
| 2005-06 | 62.48 | 37.52 | 0.9900 | 0.5000 |
| 2004-09 | 63.12 | 36.88 | 1.1000 | 0.5400 |
| 2004-06 | 60.51 | 39.49 | 1.0200 | 0.5800 |
| 2004-12 | 59.82 | 40.18 | 0.9900 | 0.5100 |
| 2003-09 | 48.13 | 51.87 | 1.5400 | 0.7400 |
| 2003-12 | 48.29 | 51.57 | 1.1900 | 0.7700 |
| 2004-03 | 54.81 | 45.19 | 1.1000 | 0.5900 |
| 2002-09 | 41.48 | 58.52 | 2.1800 | 1.3100 |
| 2003-03 | 43.95 | 56.05 | 1.6000 | 0.9600 |
| 2002-12 | 42.72 | 57.43 | 1.5700 | 0.9800 |
| 2003-06 | 47.10 | 52.90 | 1.5600 | 0.7600 |
| 2001-06 | -- | -- | -- | -- |
| 2001-12 | 60.23 | 39.77 | 1.2200 | 0.6600 |
| 2002-06 | 46.30 | 53.70 | 2.1400 | 1.4400 |
| 1999-12 | 56.30 | 43.70 | 1.7100 | 1.1000 |
| 2000-12 | 54.33 | 45.67 | 1.5100 | 0.7800 |
| 2025-06 | 64.02 | 35.98 | 1.3200 | 0.8100 |
| 2025-09 | 64.71 | 35.29 | 1.4200 | 0.8900 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 862000000.0000 | 35029900.0000 | 40180000.0000 | 58893300.0000 |
| 2024-12 | 5167000000.0000 | 137000000.0000 | 243000000.0000 | 239000000.0000 |
| 2024-06 | 1713000000.0000 | 71758900.0000 | 67669600.0000 | 139000000.0000 |
| 2024-03 | 844000000.0000 | 35938600.0000 | 43629500.0000 | 84756700.0000 |
| 2024-09 | 2736000000.0000 | 107000000.0000 | 111000000.0000 | 221000000.0000 |
| 2023-03 | 760000000.0000 | 33856300.0000 | 43092300.0000 | 52171600.0000 |
| 2023-12 | 4998000000.0000 | 206000000.0000 | 261000000.0000 | 299000000.0000 |
| 2023-09 | 2406000000.0000 | 107000000.0000 | 105000000.0000 | 167000000.0000 |
| 2023-06 | 1557000000.0000 | 71700500.0000 | 68351000.0000 | 106000000.0000 |
| 2022-09 | 2921000000.0000 | 123000000.0000 | 116000000.0000 | 152000000.0000 |
| 2022-06 | 1758000000.0000 | 80556200.0000 | 74543500.0000 | 110000000.0000 |
| 2022-12 | 6355000000.0000 | 189000000.0000 | 241000000.0000 | 251000000.0000 |
| 2022-03 | 929000000.0000 | 43854700.0000 | 52776000.0000 | 52451900.0000 |
| 2021-09 | 3121000000.0000 | 141000000.0000 | 130000000.0000 | 163000000.0000 |
| 2021-12 | 6362000000.0000 | 232000000.0000 | 305000000.0000 | 245000000.0000 |
| 2021-06 | 2014000000.0000 | 78042600.0000 | 72356000.0000 | 102000000.0000 |
| 2020-09 | 2564000000.0000 | 128000000.0000 | 116000000.0000 | 136000000.0000 |
| 2020-12 | 6292000000.0000 | 267000000.0000 | 319000000.0000 | 238000000.0000 |
| 2021-03 | 872000000.0000 | 43435000.0000 | 50789400.0000 | 61481200.0000 |
| 2019-12 | 5163000000.0000 | 195000000.0000 | 324000000.0000 | 175000000.0000 |
| 2020-03 | 666000000.0000 | 44663200.0000 | 51962100.0000 | 56342700.0000 |
| 2020-06 | 1667000000.0000 | 88587500.0000 | 67340800.0000 | 90857400.0000 |
| 2019-03 | 1174000000.0000 | 51809900.0000 | 51690500.0000 | 67540600.0000 |
| 2019-09 | 3143000000.0000 | 137000000.0000 | 102000000.0000 | 138000000.0000 |
| 2019-06 | 2071000000.0000 | 91295900.0000 | 63943400.0000 | 117000000.0000 |
| 2018-12 | 5864000000.0000 | 202000000.0000 | 299000000.0000 | 188000000.0000 |
| 2018-06 | 1990000000.0000 | 90586300.0000 | 63162700.0000 | 95119200.0000 |
| 2018-03 | 953000000.0000 | 65262300.0000 | 42682900.0000 | 41442500.0000 |
| 2018-09 | 3151000000.0000 | 135000000.0000 | 114000000.0000 | 143000000.0000 |
| 2017-12 | 4946000000.0000 | 177000000.0000 | 206000000.0000 | 114000000.0000 |
| 2017-09 | 2267000000.0000 | 131000000.0000 | 144000000.0000 | 81342600.0000 |
| 2017-03 | 605000000.0000 | 42819500.0000 | 53909600.0000 | 18506300.0000 |
| 2017-06 | 1333000000.0000 | 87445100.0000 | 112000000.0000 | 42487700.0000 |
| 2016-09 | 1931000000.0000 | 109000000.0000 | 161000000.0000 | 55907800.0000 |
| 2016-12 | 3799000000.0000 | 154000000.0000 | 272000000.0000 | 78718500.0000 |
| 2016-06 | 1188000000.0000 | 74451200.0000 | 109000000.0000 | 36239100.0000 |
| 2015-12 | 3418000000.0000 | 126000000.0000 | 205000000.0000 | 79909400.0000 |
| 2015-09 | 1642000000.0000 | 85257500.0000 | 110000000.0000 | 55833200.0000 |
| 2016-03 | 539000000.0000 | 37417600.0000 | 52671600.0000 | 15299000.0000 |
| 2015-06 | 1000000000.0000 | 59149200.0000 | 71702900.0000 | 35318500.0000 |
| 2014-09 | 1482000000.0000 | 95220600.0000 | 103000000.0000 | 82037700.0000 |
| 2014-12 | 2878000000.0000 | 119000000.0000 | 194000000.0000 | 106000000.0000 |
| 2015-03 | 460000000.0000 | 32597600.0000 | 36590200.0000 | 18049500.0000 |
| 2013-12 | 2520000000.0000 | 131000000.0000 | 190000000.0000 | 72159000.0000 |
| 2014-06 | 966000000.0000 | 64079100.0000 | 77537800.0000 | 47624300.0000 |
| 2014-03 | 431000000.0000 | 33554900.0000 | 40568100.0000 | 20611000.0000 |
| 2013-03 | 391000000.0000 | 32304700.0000 | 35229600.0000 | 17682400.0000 |
| 2012-12 | 2455000000.0000 | 123000000.0000 | 166000000.0000 | 96210700.0000 |
| 2013-09 | 1416000000.0000 | 103000000.0000 | 99133000.0000 | 48779600.0000 |
| 2013-06 | 958000000.0000 | 63665700.0000 | 77315100.0000 | 33599000.0000 |
| 2012-03 | 439000000.0000 | 33342000.0000 | 35830700.0000 | 23017500.0000 |
| 2012-09 | 1727000000.0000 | 103000000.0000 | 101000000.0000 | 73417100.0000 |
| 2012-06 | 1061000000.0000 | 53491000.0000 | 63280200.0000 | 47867100.0000 |
| 2011-03 | 418000000.0000 | 33901500.0000 | 35179400.0000 | 13284200.0000 |
| 2011-06 | 1052000000.0000 | 73395400.0000 | 70595700.0000 | 31912200.0000 |
| 2011-12 | 2943000000.0000 | 171000000.0000 | 184000000.0000 | 75560900.0000 |
| 2011-09 | 1657000000.0000 | 102000000.0000 | 103000000.0000 | 50721000.0000 |
| 2010-06 | 978000000.0000 | 67119700.0000 | 66935500.0000 | 20534000.0000 |
| 2010-12 | 2890000000.0000 | 160000000.0000 | 177000000.0000 | 48180300.0000 |
| 2010-09 | 1514000000.0000 | 99763200.0000 | 98454800.0000 | 31559500.0000 |
| 2009-09 | 1390000000.0000 | 92074500.0000 | 81854100.0000 | 38289100.0000 |
| 2010-03 | 385000000.0000 | 32075300.0000 | 35399400.0000 | 8736900.0000 |
| 2009-12 | 2281000000.0000 | 139000000.0000 | 140000000.0000 | 48800200.0000 |
| 2009-03 | 375000000.0000 | 29663500.0000 | 31585400.0000 | 12788300.0000 |
| 2008-09 | 1266000000.0000 | 82363000.0000 | 68882900.0000 | 44405800.0000 |
| 2009-06 | 908000000.0000 | 66517100.0000 | 59236500.0000 | 27522700.0000 |
| 2008-12 | 2174000000.0000 | 143000000.0000 | 141000000.0000 | 55488400.0000 |
| 2007-12 | 1893000000.0000 | 111000000.0000 | 86888400.0000 | 42418600.0000 |
| 2008-03 | 374000000.0000 | 32676500.0000 | 30370500.0000 | 14501400.0000 |
| 2008-06 | 829000000.0000 | 61400800.0000 | 54244600.0000 | 28798400.0000 |
| 2007-06 | 644000000.0000 | 45792900.0000 | 40017700.0000 | 18729400.0000 |
| 2007-09 | 1101000000.0000 | 72441100.0000 | 59868600.0000 | 27816100.0000 |
| 2007-03 | 225000000.0000 | 19982600.0000 | 20937400.0000 | 6406000.0000 |
| 2006-12 | 1559000000.0000 | 95523600.0000 | 80449200.0000 | 24988700.0000 |
| 2006-09 | 906000000.0000 | 64114500.0000 | 50872700.0000 | 18898000.0000 |
| 2006-03 | 134000000.0000 | 10083100.0000 | 10146600.0000 | 4876500.0000 |
| 2006-06 | 535000000.0000 | 38731800.0000 | 37709800.0000 | 13286700.0000 |
| 2005-12 | 769000000.0000 | 50772600.0000 | 43978500.0000 | 17628700.0000 |
| 2005-09 | 475000000.0000 | 28372700.0000 | 28655900.0000 | 15920600.0000 |
| 2005-03 | 111000000.0000 | 7078400.0000 | 8784900.0000 | 3458100.0000 |
| 2005-06 | 302000000.0000 | 19880000.0000 | 19177900.0000 | 8336900.0000 |
| 2004-09 | 475000000.0000 | 26886400.0000 | 30792800.0000 | 11914700.0000 |
| 2004-06 | 303000000.0000 | 15905200.0000 | 20966900.0000 | 6853400.0000 |
| 2004-12 | 703000000.0000 | 36423300.0000 | 42424600.0000 | 15035900.0000 |
| 2003-09 | 297000000.0000 | 17425900.0000 | 20294700.0000 | 6326400.0000 |
| 2003-12 | 457000000.0000 | 26444700.0000 | 29165700.0000 | 7300900.0000 |
| 2004-03 | 102000000.0000 | 7558000.0000 | 9330800.0000 | 2030800.0000 |
| 2002-09 | 242000000.0000 | 10573100.0000 | 15653000.0000 | 3203000.0000 |
| 2003-03 | 66717200.0000 | 4536900.0000 | 5965600.0000 | 1567100.0000 |
| 2002-12 | 358000000.0000 | 16770500.0000 | 24187800.0000 | 5275400.0000 |
| 2003-06 | 168000000.0000 | 10558100.0000 | 14642400.0000 | 3937900.0000 |
| 2001-06 | 132000000.0000 | 4867900.0000 | 6795700.0000 | 1285600.0000 |
| 2001-12 | 308000000.0000 | 12510200.0000 | 15888400.0000 | 2949000.0000 |
| 2002-06 | 144000000.0000 | 6706700.0000 | 10048900.0000 | 3168700.0000 |
| 1999-12 | 139000000.0000 | 7740800.0000 | 8017300.0000 | 1590500.0000 |
| 2000-12 | 224000000.0000 | 10693300.0000 | 11669800.0000 | 1904800.0000 |
| 2025-06 | 1748000000.0000 | 71388400.0000 | 69532400.0000 | 104000000.0000 |
| 2025-09 | 2786000000.0000 | 106000000.0000 | 111000000.0000 | 152000000.0000 |
| 2025-12 | 4385000000.0000 | -- | 203000000.0000 | 185000000.0000 |
| 2026-03 | 896000000.0000 | -- | 40230900.0000 | 43340300.0000 |