中商官网
研究报告
天业节水（HK0840）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
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 （%) |
| 2023-09 | 1722517000.0000 | 58.48 | 71995000.0000 | 516.45 | 15857000.0000 | -139.32 | 5222000.0000 | -112.89 |
| 2024-12 | 1492355596.2300 | -32.59 | 44226433.1500 | -54.39 | -39583900.8100 | -4098.01 | -39535871.7100 | 437.35 |
| 2024-06 | 1014032000.0000 | 9.41 | 55208000.0000 | 47.49 | 18192000.0000 | 121.50 | 16487000.0000 | 228.43 |
| 2023-12 | 2213891972.8400 | 50.79 | 96974762.9800 | 392.81 | 990090.9400 | -101.24 | -7357582.6000 | -90.58 |
| 2023-06 | 926832000.0000 | 38.01 | 37432000.0000 | 145.39 | 8213000.0000 | -135.25 | 5020000.0000 | -120.48 |
| 2022-12 | 1468161149.9900 | 32.59 | 19677763.2900 | -69.70 | -79976042.2900 | 27.26 | -78122417.9200 | 16.89 |
| 2023-03 | 300923000.0000 | 17.60 | 11521000.0000 | 95.64 | 497000.0000 | -104.37 | 488000.0000 | -104.23 |
| 2022-09 | 1086907000.0000 | 51.83 | 11679000.0000 | -74.84 | -40327000.0000 | -6583.44 | -40524000.0000 | 1933.32 |
| 2022-03 | 255879000.0000 | 82.75 | 5889000.0000 | -59.24 | -11371000.0000 | 433.10 | -11529000.0000 | 319.54 |
| 2022-06 | 671558000.0000 | 75.80 | 15254000.0000 | -56.98 | -23301000.0000 | -1265.63 | -24514000.0000 | 19202.36 |
| 2021-09 | 715882000.0000 | 51.59 | 46423000.0000 | -17.48 | 622000.0000 | 35.81 | -1993000.0000 | 175.28 |
| 2021-06 | 381991000.0000 | 8.98 | 35456000.0000 | -13.63 | 1999000.0000 | 185.57 | -127000.0000 | -137.57 |
| 2021-12 | 1107317920.6900 | 57.75 | 64952688.8900 | -21.87 | -62844814.2800 | -5504.63 | -66836302.0000 | -10383.16 |
| 2020-12 | 701932421.6600 | 13.17 | 83132594.6800 | 3.89 | 1162794.9900 | -102.44 | 649958.9400 | -101.36 |
| 2020-09 | 472236000.0000 | 17.22 | 56256000.0000 | -16.20 | 458000.0000 | -107.87 | -724000.0000 | -88.05 |
| 2021-03 | 140013000.0000 | 176.63 | 14447000.0000 | 220.55 | -2133000.0000 | -82.07 | -2748000.0000 | -76.69 |
| 2020-06 | 350509000.0000 | 20.44 | 41052000.0000 | -13.55 | 700000.0000 | 321.69 | 338000.0000 | -282.70 |
| 2020-03 | 50613000.0000 | -29.99 | 4507000.0000 | -32.55 | -11896000.0000 | -0.18 | -11787000.0000 | 0.92 |
| 2019-09 | 402864000.0000 | 24.84 | 67134000.0000 | 164.33 | -5819000.0000 | -71.37 | -6059000.0000 | -70.30 |
| 2019-12 | 620253365.7600 | 15.69 | 80023372.0400 | 75.74 | -47669505.4100 | -0.67 | -47948484.1000 | 0.65 |
| 2019-03 | 72295000.0000 | -8.78 | 6682000.0000 | -19.06 | -11918000.0000 | 187.11 | -11679000.0000 | 193.96 |
| 2018-12 | 536156710.3400 | -27.36 | 45536304.5900 | -43.08 | -47989112.5300 | -2106.04 | -47636809.0800 | -3632.18 |
| 2019-06 | 291028000.0000 | 25.78 | 47486000.0000 | 130.55 | 166000.0000 | -101.68 | -185000.0000 | -98.17 |
| 2018-03 | 79252000.0000 | -45.16 | 8256000.0000 | -54.69 | -4151000.0000 | -338.43 | -3973000.0000 | -717.88 |
| 2018-06 | 231373000.0000 | -43.46 | 20597000.0000 | -53.14 | -9871000.0000 | -230.78 | -10091000.0000 | -284.45 |
| 2018-09 | 322714000.0000 | -37.85 | 25398000.0000 | -54.82 | -20325000.0000 | -480.62 | -20403000.0000 | -671.03 |
| 2017-12 | 738120525.7900 | 9.94 | 80001507.8600 | 96.97 | 2392231.2100 | -104.02 | 1348652.1300 | -102.15 |
| 2017-06 | 409242000.0000 | -0.29 | 43956000.0000 | 12.32 | 7548000.0000 | 12.15 | 5471000.0000 | 7.51 |
| 2017-09 | 519233000.0000 | 2.16 | 56209000.0000 | 9.49 | 5340000.0000 | 68.51 | 3573000.0000 | 712.05 |
| 2016-06 | 410439000.0000 | 3.19 | 39136000.0000 | 78.70 | 6730000.0000 | -135.20 | 5089000.0000 | -125.78 |
| 2016-12 | 671401919.1200 | 0.59 | 40615811.3800 | -30.94 | -59450678.2500 | 847.81 | -62853608.5000 | 825.15 |
| 2016-09 | 508276000.0000 | 3.98 | 51337000.0000 | 39.50 | 3169000.0000 | -132.11 | 440000.0000 | -104.12 |
| 2017-03 | 144510000.0000 | -2.38 | 18220000.0000 | 35.16 | 1741000.0000 | 193.10 | 643000.0000 | 173.62 |
| 2015-12 | 667448233.2100 | -4.76 | 58809661.9800 | -15.06 | -6272412.7500 | -260.35 | -6793864.9900 | -426.70 |
| 2016-03 | 148028000.0000 | 33.66 | 13480000.0000 | 16.91 | 594000.0000 | -117.02 | 235000.0000 | -106.80 |
| 2015-09 | 488800000.0000 | -8.37 | 36800000.0000 | -18.65 | -9868000.0000 | -1134.38 | -10681000.0000 | -1703.75 |
| 2015-03 | 110751000.0000 | -18.36 | 11530000.0000 | -31.41 | -3490000.0000 | -2281.25 | -3454000.0000 | -7775.56 |
| 2015-06 | 397753000.0000 | -3.22 | 21900000.0000 | -33.57 | -19117000.0000 | -2157.80 | -19738000.0000 | -2960.58 |
| 2014-12 | 700812361.4700 | 1.34 | 69233801.9800 | -9.68 | 3911697.6800 | -32.29 | 2079527.4100 | -42.38 |
| 2014-03 | 135662000.0000 | -19.72 | 16811000.0000 | 6.61 | 160000.0000 | -84.48 | 45000.0000 | -94.74 |
| 2014-06 | 410968000.0000 | 4.60 | 32969000.0000 | 0.54 | 929000.0000 | -40.37 | 690000.0000 | 37.72 |
| 2014-09 | 533425000.0000 | 0.53 | 45235000.0000 | -6.43 | 954000.0000 | -43.08 | 666000.0000 | -22.11 |
| 2013-03 | 168994000.0000 | 28.63 | 15769000.0000 | 22.29 | 1031000.0000 | -45.07 | 856000.0000 | -45.02 |
| 2013-09 | 530599000.0000 | 2.24 | 48343000.0000 | -13.56 | 1676000.0000 | -80.84 | 855000.0000 | -86.66 |
| 2013-06 | 392895000.0000 | -2.77 | 32792000.0000 | -13.76 | 1558000.0000 | -82.23 | 501000.0000 | -92.94 |
| 2013-12 | 691547439.3500 | -9.35 | 76656943.3700 | -7.09 | 5777495.8400 | -3.44 | 3608965.3100 | 12.38 |
| 2012-12 | 762836791.2300 | 10.49 | 82503552.9500 | -2.86 | 5983497.8200 | -75.70 | 3211391.4800 | -84.88 |
| 2012-09 | 518999000.0000 | -8.88 | 55927000.0000 | -16.37 | 8748000.0000 | -59.02 | 6407000.0000 | -64.94 |
| 2012-06 | 404079000.0000 | -8.11 | 38025000.0000 | -17.19 | 8766000.0000 | -53.38 | 7092000.0000 | -56.86 |
| 2012-03 | 131375000.0000 | -20.54 | 12895000.0000 | -29.20 | 1877000.0000 | -73.41 | 1557000.0000 | -75.31 |
| 2011-09 | 569547000.0000 | 52.81 | 66878000.0000 | 92.72 | 21349000.0000 | 434.93 | 18275000.0000 | 483.68 |
| 2011-12 | 690415862.4500 | 17.32 | 84928982.9600 | 25.61 | 24625002.5300 | 18.09 | 21238390.3000 | 23.83 |
| 2010-09 | 372708000.0000 | -- | 34703000.0000 | -- | 3991000.0000 | -- | 3131000.0000 | -- |
| 2010-12 | 588491000.0000 | 3.06 | 67614000.0000 | 31.04 | 20853000.0000 | 190.43 | 17151000.0000 | 164.72 |
| 2011-06 | 439761000.0000 | 59.31 | 45916000.0000 | 99.06 | 18805000.0000 | 326.42 | 16439000.0000 | 398.15 |
| 2011-03 | 165343000.0000 | -- | 18213000.0000 | -- | 7060000.0000 | -- | 6307000.0000 | -- |
| 2009-06 | 232795000.0000 | -41.02 | 21327000.0000 | -63.13 | 1080000.0000 | -96.69 | 1274000.0000 | -95.82 |
| 2010-06 | 276046000.0000 | 18.58 | 23066000.0000 | 8.15 | 4410000.0000 | 308.33 | 3300000.0000 | 159.03 |
| 2009-12 | 571028000.0000 | -14.03 | 51597000.0000 | -2.15 | 7180000.0000 | 9.92 | 6479000.0000 | -3.21 |
| 2007-12 | 616172000.0000 | 33.43 | 119291000.0000 | 25.30 | 73093000.0000 | 23.41 | 70287000.0000 | 12.46 |
| 2008-12 | 664248000.0000 | 7.80 | 52729000.0000 | -55.80 | 6532000.0000 | -91.06 | 6694000.0000 | -90.48 |
| 2008-06 | 394679000.0000 | 32.80 | 57847000.0000 | 7.99 | 32634000.0000 | 0.92 | 30458000.0000 | -3.32 |
| 2006-06 | 257716000.0000 | -- | 49452000.0000 | -- | 31182000.0000 | -- | 26128000.0000 | -- |
| 2006-12 | 461809000.0000 | 22.74 | 95208000.0000 | -0.70 | 59230000.0000 | -5.43 | 62497000.0000 | 18.68 |
| 2005-12 | 376251000.0000 | -3.32 | 95878000.0000 | 19.49 | 62634000.0000 | 20.34 | 52658000.0000 | 24.10 |
| 2007-06 | 297205000.0000 | 15.32 | 53568000.0000 | 8.32 | 32336000.0000 | 3.70 | 31504000.0000 | 20.58 |
| 2004-12 | 389183000.0000 | -- | 80236000.0000 | -- | 52046000.0000 | -- | 42432000.0000 | -- |
| 2023-01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2025-06 | 317935000.0000 | -68.65 | 22639000.0000 | -58.99 | -14777000.0000 | -181.23 | -15621000.0000 | -194.75 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 2023-09 | 4.18 | 0.9800 | -- | -- | -- | -- | -- |
| 2024-12 | 2.96 | -2.8200 | -3.21 | -10.3600 | 8.59 | -- | 1.21 |
| 2024-06 | 5.44 | 1.8200 | 1.28 | 3.7600 | 2.60 | -- | 0.72 |
| 2023-12 | 4.38 | -0.0500 | 0.08 | -1.6700 | 8.20 | -- | 1.77 |
| 2023-06 | 4.04 | 0.8600 | 0.69 | 1.1700 | 2.33 | -- | 0.78 |
| 2022-12 | 1.34 | -5.7000 | -7.43 | -17.5900 | 4.17 | -- | 1.36 |
| 2023-03 | 3.83 | 0.1200 | -- | -- | -- | -- | -- |
| 2022-09 | 1.07 | -4.0500 | -- | -- | -- | -- | -- |
| 2022-03 | 2.30 | -4.5900 | -- | -- | -- | -- | -- |
| 2022-06 | 2.27 | -3.5700 | -2.44 | -5.1100 | 1.90 | -- | 0.70 |
| 2021-09 | 6.48 | -0.3400 | -- | -- | -- | -- | -- |
| 2021-06 | 9.28 | 0.0500 | 0.21 | -0.0200 | 0.91 | -- | 0.40 |
| 2021-12 | 5.87 | -5.7400 | -6.51 | -13.2600 | 2.87 | -- | 1.15 |
| 2020-12 | 11.84 | -0.0100 | 0.12 | 0.1100 | 1.58 | -- | 0.74 |
| 2020-09 | 11.91 | 0.0700 | -- | -- | -- | -- | -- |
| 2021-03 | 10.32 | -1.5300 | -- | -- | -- | -- | -- |
| 2020-06 | 11.71 | 0.2000 | 0.07 | 0.0600 | 0.76 | -- | 0.35 |
| 2020-03 | 8.90 | -23.4300 | -- | -- | -- | -- | -- |
| 2019-09 | 16.66 | -1.5400 | -- | -- | -- | -- | -- |
| 2019-12 | 12.90 | -7.9900 | -5.48 | -8.5700 | 1.47 | -- | 0.71 |
| 2019-03 | 9.24 | -16.4800 | -- | -- | -- | -- | -- |
| 2018-12 | 8.49 | -9.0700 | -5.01 | -7.8400 | 1.19 | -- | 0.56 |
| 2019-06 | 16.32 | 0.0600 | 0.02 | -0.0300 | 0.58 | -- | 0.29 |
| 2018-03 | 10.42 | -5.2800 | -- | -- | -- | -- | -- |
| 2018-06 | 8.90 | -4.2500 | -1.00 | -1.5700 | 0.45 | -- | 0.23 |
| 2018-09 | 7.87 | -6.3000 | -- | -- | -- | -- | -- |
| 2017-12 | 10.84 | 0.3000 | 0.24 | 0.2100 | 1.51 | -- | 0.74 |
| 2017-06 | 10.74 | 1.7200 | 0.74 | 0.8300 | 0.89 | -- | 0.40 |
| 2017-09 | 10.83 | 0.8200 | -- | -- | -- | -- | -- |
| 2016-06 | 9.54 | 1.3300 | 0.68 | 0.7100 | 0.84 | -- | 0.41 |
| 2016-12 | 6.05 | -9.2900 | -6.05 | -9.6200 | 1.33 | -- | 0.68 |
| 2016-09 | 10.10 | 0.2700 | -- | -- | -- | -- | -- |
| 2017-03 | 12.61 | 1.0600 | -- | -- | -- | -- | -- |
| 2015-12 | 8.81 | -1.7900 | -0.61 | -0.9600 | 1.08 | -- | 0.65 |
| 2016-03 | 9.11 | 0.0500 | -- | -- | -- | -- | -- |
| 2015-09 | 7.53 | -3.0700 | -- | -- | -- | -- | -- |
| 2015-03 | 10.41 | -3.1800 | -- | -- | -- | -- | -- |
| 2015-06 | 5.51 | -4.9300 | -1.80 | -2.8300 | 0.69 | -- | 0.37 |
| 2014-12 | 9.88 | 0.2700 | 0.37 | 0.2900 | 1.09 | -- | 0.67 |
| 2014-03 | 12.39 | 0.0500 | -- | -- | -- | -- | -- |
| 2014-06 | 8.02 | 0.2100 | 0.09 | 0.1000 | 0.65 | -- | 0.38 |
| 2014-09 | 8.48 | 0.1800 | -- | -- | -- | -- | -- |
| 2013-03 | 9.33 | 0.5800 | -- | -- | -- | -- | -- |
| 2013-09 | 9.11 | 0.2700 | -- | -- | -- | -- | -- |
| 2013-06 | 8.35 | 0.3100 | 0.14 | 0.0700 | 0.62 | -- | 0.35 |
| 2013-12 | 11.08 | 0.7000 | 0.56 | 0.5000 | 1.05 | -- | 0.67 |
| 2012-12 | 10.82 | 0.8000 | 0.54 | 0.4500 | 1.14 | -- | 0.69 |
| 2012-09 | 10.78 | 1.7400 | -- | -- | -- | -- | -- |
| 2012-06 | 9.41 | 2.1000 | 0.80 | 1.0000 | 0.61 | -- | 0.37 |
| 2012-03 | 9.82 | 1.3300 | -- | -- | -- | -- | -- |
| 2011-09 | 11.74 | 3.7500 | -- | -- | -- | -- | -- |
| 2011-12 | 12.30 | 3.3600 | 2.23 | 3.0400 | 0.98 | -- | 0.63 |
| 2010-09 | 9.31 | 1.0700 | -- | -- | -- | -- | -- |
| 2010-12 | 11.49 | 3.5400 | 2.04 | 2.5100 | 1.11 | -- | 0.58 |
| 2011-06 | 10.44 | 4.2800 | 1.78 | 2.3500 | 0.73 | -- | 0.42 |
| 2011-03 | 11.02 | 4.2700 | -- | -- | -- | -- | -- |
| 2009-06 | 9.16 | 0.4600 | 0.12 | 0.1900 | 0.54 | -- | 0.25 |
| 2010-06 | 8.36 | 1.6000 | 0.48 | 0.4900 | 0.57 | -- | 0.30 |
| 2009-12 | 9.04 | 1.2600 | 0.74 | 0.9700 | 1.17 | -- | 0.59 |
| 2007-12 | 19.36 | 11.8600 | 7.28 | 10.4800 | 1.16 | -- | 0.61 |
| 2008-12 | 7.94 | 0.9800 | 0.65 | 1.0200 | 1.53 | -- | 0.66 |
| 2008-06 | 14.66 | 8.2700 | 3.41 | 4.4600 | 0.89 | -- | 0.41 |
| 2006-06 | 19.19 | 12.1000 | -- | -- | -- | -- | -- |
| 2006-12 | 20.62 | 12.8300 | 7.60 | 10.0900 | 1.37 | -- | 0.59 |
| 2005-12 | 25.48 | 16.6500 | 11.56 | 13.8900 | 1.48 | -- | 0.69 |
| 2007-06 | 18.02 | 10.8800 | 3.56 | 4.9800 | 0.84 | -- | 0.33 |
| 2004-12 | 20.62 | 13.3700 | 9.34 | 11.7500 | 1.74 | -- | 0.70 |
| 2023-01 | -- | -- | 0.00 | -- | 0.00 | -- | 0.00 |
| 2022-01 | -- | -- | 0.00 | -- | 0.00 | -- | 0.00 |
| 2025-06 | 7.12 | -- | -1.25 | -4.2100 | 1.27 | -- | 0.27 |
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 |
| 2023-09 | -- | -- | -- | -- |
| 2024-12 | 66.75 | 33.25 | 1.43 | 1.19 |
| 2024-06 | 66.87 | 33.13 | 1.43 | 0.99 |
| 2023-12 | 61.92 | 38.08 | 1.42 | 1.06 |
| 2023-06 | 60.62 | 39.38 | 1.44 | 0.87 |
| 2022-12 | 55.67 | 44.33 | 1.53 | 0.89 |
| 2023-03 | -- | -- | -- | -- |
| 2022-09 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 47.01 | 52.99 | 1.83 | 0.94 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 37.90 | 62.10 | 2.11 | 1.05 |
| 2021-12 | 45.17 | 54.83 | 1.90 | 0.95 |
| 2020-12 | 38.55 | 61.45 | 2.09 | 0.99 |
| 2020-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2020-06 | 43.71 | 56.29 | 1.90 | 0.95 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 34.61 | 65.39 | 2.29 | 1.03 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 35.62 | 64.38 | 2.32 | 1.08 |
| 2019-06 | 38.95 | 61.05 | 2.16 | 1.05 |
| 2018-03 | -- | -- | -- | -- |
| 2018-06 | 33.82 | 66.18 | 2.48 | 1.05 |
| 2018-09 | -- | -- | -- | -- |
| 2017-12 | 33.60 | 66.40 | 2.47 | 1.15 |
| 2017-06 | 34.31 | 65.69 | 2.43 | 1.23 |
| 2017-09 | -- | -- | -- | -- |
| 2016-06 | 26.96 | 73.04 | 3.08 | 1.38 |
| 2016-12 | 32.44 | 67.56 | 2.56 | 1.03 |
| 2016-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 29.99 | 70.01 | 2.76 | 0.88 |
| 2016-03 | -- | -- | -- | -- |
| 2015-09 | -- | -- | -- | -- |
| 2015-03 | -- | -- | -- | -- |
| 2015-06 | 33.14 | 66.86 | 2.53 | 0.93 |
| 2014-12 | 30.02 | 69.98 | 2.77 | 0.87 |
| 2014-03 | -- | -- | -- | -- |
| 2014-06 | 31.98 | 68.02 | 2.50 | 0.80 |
| 2014-09 | -- | -- | -- | -- |
| 2013-03 | -- | -- | -- | -- |
| 2013-09 | -- | -- | -- | -- |
| 2013-06 | 34.74 | 65.26 | 2.31 | 0.83 |
| 2013-12 | 29.31 | 70.69 | 2.80 | 0.79 |
| 2012-12 | 33.73 | 66.27 | 2.45 | 0.79 |
| 2012-09 | -- | -- | -- | -- |
| 2012-06 | 34.02 | 65.98 | 2.31 | 0.71 |
| 2012-03 | -- | -- | -- | -- |
| 2011-09 | -- | -- | -- | -- |
| 2011-12 | 35.06 | 64.94 | 2.39 | 0.70 |
| 2010-09 | -- | -- | -- | -- |
| 2010-12 | 31.52 | 68.48 | 2.46 | 1.01 |
| 2011-06 | 32.38 | 67.62 | 2.44 | 0.86 |
| 2011-03 | -- | -- | -- | -- |
| 2009-06 | 26.01 | 73.99 | 2.81 | 1.19 |
| 2010-06 | 24.70 | 75.30 | 2.95 | 0.99 |
| 2009-12 | 29.53 | 70.47 | 2.49 | 0.93 |
| 2007-12 | 30.89 | 69.11 | 2.57 | 1.20 |
| 2008-12 | 32.18 | 67.82 | 2.39 | 1.15 |
| 2008-06 | 26.06 | 73.94 | 2.93 | 1.41 |
| 2006-06 | -- | -- | -- | -- |
| 2006-12 | 18.54 | 81.46 | 4.29 | 2.43 |
| 2005-12 | 27.82 | 72.18 | 2.55 | 1.28 |
| 2007-06 | 28.59 | 71.41 | 2.87 | 1.74 |
| 2004-12 | 32.94 | 67.06 | 2.08 | 1.11 |
| 2023-01 | 54.92 | 45.08 | 1.56 | 0.93 |
| 2022-01 | 45.05 | 54.95 | 1.91 | 1.01 |
| 2025-06 | 66.12 | 33.88 | 1.45 | 1.10 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2023/9/30 0:00:00 | 1650522000.0000 | -- | 40820000.0000 | 789000.0000 |
| 2024/12/31 0:00:00 | 1448129163.0800 | -- | 71397440.2100 | 4025619.3900 |
| 2024/6/30 0:00:00 | 958824000.0000 | -- | 29815000.0000 | 1388000.0000 |
| 2023/12/31 0:00:00 | 2117698897.8700 | -- | 69827409.3200 | 1679169.7700 |
| 2023/6/30 0:00:00 | 889400000.0000 | -- | 24394000.0000 | -111000.0000 |
| 2022/12/31 0:00:00 | 1448483386.7000 | -- | 51713255.6800 | 2507504.0300 |
| 2023/3/31 0:00:00 | 289402000.0000 | -- | 11877000.0000 | 589000.0000 |
| 2022/9/30 0:00:00 | 1075228000.0000 | -- | 36877000.0000 | 1478000.0000 |
| 2022/3/31 0:00:00 | 249990000.0000 | -- | 10757000.0000 | 414000.0000 |
| 2022/6/30 0:00:00 | 656304000.0000 | -- | 22775000.0000 | 958000.0000 |
| 2021/9/30 0:00:00 | 669459000.0000 | -- | 35834000.0000 | 1012000.0000 |
| 2021/6/30 0:00:00 | 346535000.0000 | -- | 23312000.0000 | 704000.0000 |
| 2021/12/31 0:00:00 | 1042365231.8000 | -- | 55163084.3800 | 3453498.7000 |
| 2020/12/31 0:00:00 | 618799826.9800 | -- | 52441467.8700 | 1770963.0400 |
| 2020/9/30 0:00:00 | 415980000.0000 | -- | 30171000.0000 | 1173000.0000 |
| 2021/3/31 0:00:00 | 125566000.0000 | -- | 10827000.0000 | 380000.0000 |
| 2020/6/30 0:00:00 | 309457000.0000 | -- | 20601000.0000 | 854000.0000 |
| 2020/3/31 0:00:00 | 46106000.0000 | -- | 9297000.0000 | 344000.0000 |
| 2019/9/30 0:00:00 | 335730000.0000 | -- | 31284000.0000 | -732000.0000 |
| 2019/12/31 0:00:00 | 540229993.7200 | -- | 48780677.6000 | -836803.2600 |
| 2019/3/31 0:00:00 | 65613000.0000 | -- | 9496000.0000 | 36000.0000 |
| 2018/12/31 0:00:00 | 490620405.7500 | -- | 38330359.0200 | 55170.9100 |
| 2019/6/30 0:00:00 | 243542000.0000 | -- | 18542000.0000 | -582000.0000 |
| 2018/3/31 0:00:00 | 70996000.0000 | -- | 6535000.0000 | -23000.0000 |
| 2018/6/30 0:00:00 | 210776000.0000 | -- | 14760000.0000 | -187000.0000 |
| 2018/9/30 0:00:00 | 297316000.0000 | -- | 23505000.0000 | -213000.0000 |
| 2017/12/31 0:00:00 | 658119017.9300 | -- | 31508440.6100 | -1615253.6400 |
| 2017/6/30 0:00:00 | 365286000.0000 | -- | 15981000.0000 | -1262000.0000 |
| 2017/9/30 0:00:00 | 463024000.0000 | -- | 23205000.0000 | -1425000.0000 |
| 2016/6/30 0:00:00 | 371303000.0000 | -- | 13288000.0000 | -214000.0000 |
| 2016/12/31 0:00:00 | 630786107.7400 | -- | 32042523.5600 | -373630.3100 |
| 2016/9/30 0:00:00 | 456939000.0000 | -- | 21206000.0000 | -291000.0000 |
| 2017/3/31 0:00:00 | 126290000.0000 | -- | 7171000.0000 | -1151000.0000 |
| 2015/12/31 0:00:00 | 608638571.2300 | -- | 25291958.0300 | -255272.9700 |
| 2016/3/31 0:00:00 | 134548000.0000 | -- | 5695000.0000 | -67000.0000 |
| 2015/9/30 0:00:00 | 452000000.0000 | -- | 16971000.0000 | -194000.0000 |
| 2015/3/31 0:00:00 | 99221000.0000 | -- | 4761000.0000 | -19000.0000 |
| 2015/6/30 0:00:00 | 375853000.0000 | -- | 10874000.0000 | -117000.0000 |
| 2014/12/31 0:00:00 | 631578559.4900 | -- | 22747650.5400 | -271497.7600 |
| 2014/3/31 0:00:00 | 118851000.0000 | -- | 5673000.0000 | -57000.0000 |
| 2014/6/30 0:00:00 | 377999000.0000 | -- | 10784000.0000 | -143000.0000 |
| 2014/9/30 0:00:00 | 488190000.0000 | -- | 15070000.0000 | -205000.0000 |
| 2013/3/31 0:00:00 | 153225000.0000 | -- | 4509000.0000 | 1381000.0000 |
| 2013/9/30 0:00:00 | 482256000.0000 | -- | 14627000.0000 | 3053000.0000 |
| 2013/6/30 0:00:00 | 360103000.0000 | -- | 9787000.0000 | 2457000.0000 |
| 2013/12/31 0:00:00 | 614890495.9800 | -- | 20855108.5100 | 3660417.3000 |
| 2012/12/31 0:00:00 | 680333238.2800 | -- | 20250690.3900 | 5309539.3600 |
| 2012/9/30 0:00:00 | 463072000.0000 | -- | 14500000.0000 | 5601000.0000 |
| 2012/6/30 0:00:00 | 366054000.0000 | -- | 9377000.0000 | 3745000.0000 |
| 2012/3/31 0:00:00 | 118480000.0000 | -- | 4416000.0000 | 2220000.0000 |
| 2011/9/30 0:00:00 | 502669000.0000 | -- | 14643000.0000 | 3415000.0000 |
| 2011/12/31 0:00:00 | 605486879.4900 | -- | 20567657.9500 | 4843259.4500 |
| 2010/9/30 0:00:00 | 338005000.0000 | -- | 10697000.0000 | 2731000.0000 |
| 2010/12/31 0:00:00 | 520877000.0000 | -- | 21846000.0000 | 3156000.0000 |
| 2011/6/30 0:00:00 | 393845000.0000 | -- | 9853000.0000 | 2216000.0000 |
| 2011/3/31 0:00:00 | 147130000.0000 | -- | 4242000.0000 | 1064000.0000 |
| 2009/6/30 0:00:00 | 211468000.0000 | -- | 7013000.0000 | 4972000.0000 |
| 2010/6/30 0:00:00 | 252980000.0000 | -- | 6834000.0000 | 2309000.0000 |
| 2009/12/31 0:00:00 | 519431000.0000 | -- | 16322000.0000 | 7601000.0000 |
| 2007/12/31 0:00:00 | 496881000.0000 | -- | 23717000.0000 | 6518000.0000 |
| 2008/12/31 0:00:00 | 611519000.0000 | -- | 16916000.0000 | 10568000.0000 |
| 2008/6/30 0:00:00 | 336832000.0000 | -- | 7943000.0000 | 4815000.0000 |
| 2006/6/30 0:00:00 | 208264000.0000 | -- | 5447000.0000 | 2051000.0000 |
| 2006/12/31 0:00:00 | 366601000.0000 | -- | 15525000.0000 | 3840000.0000 |
| 2005/12/31 0:00:00 | 280373000.0000 | -- | 11197000.0000 | 3566000.0000 |
| 2007/6/30 0:00:00 | 243637000.0000 | -- | 9665000.0000 | 2688000.0000 |
| 2004/12/31 0:00:00 | 308947000.0000 | -- | 12173000.0000 | 3523000.0000 |
| 2023/1/1 0:00:00 | -- | -- | -- | -- |
| 2022/1/1 0:00:00 | -- | -- | -- | -- |
| 2025/6/30 0:00:00 | 295296000.0000 | -- | 34363000.0000 | 1397000.0000 |