海大集团（002311）

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	25629000000.0000	10.60	1407000000.0000	36.07	1416000000.0000	38.42	1327000000.0000	47.61
2024-06-30	52296000000.0000	-0.84	2551000000.0000	69.28	2521000000.0000	69.54	2228000000.0000	89.46
2024-12-31	114601000000.0000	-1.31	5507000000.0000	55.04	5394000000.0000	53.33	4676000000.0000	62.81
2024-09-30	84861000000.0000	-2.38	4299000000.0000	47.78	4264000000.0000	47.44	3790000000.0000	59.18
2023-12-31	116117000000.0000	10.89	3552000000.0000	-8.99	3518000000.0000	-7.98	2872000000.0000	-9.37
2024-03-31	23172000000.0000	-0.80	1034000000.0000	92.55	1023000000.0000	92.66	899000000.0000	106.67
2023-09-30	86926000000.0000	10.10	2909000000.0000	1.57	2892000000.0000	2.48	2381000000.0000	4.34
2022-12-31	104715000000.0000	21.63	3903000000.0000	55.19	3823000000.0000	52.37	3169000000.0000	71.20
2023-03-31	23358000000.0000	17.07	537000000.0000	44.35	531000000.0000	47.50	435000000.0000	87.50
2023-06-30	52737000000.0000	13.84	1507000000.0000	6.88	1487000000.0000	7.60	1176000000.0000	14.51
2022-03-31	19953000000.0000	26.98	372000000.0000	-59.91	360000000.0000	-61.21	232000000.0000	-71.14
2022-09-30	78955000000.0000	22.76	2864000000.0000	10.24	2822000000.0000	9.04	2282000000.0000	16.01
2022-06-30	46326000000.0000	21.30	1410000000.0000	-31.35	1382000000.0000	-32.52	1027000000.0000	-38.72
2021-09-30	64314000000.0000	46.82	2598000000.0000	-6.48	2588000000.0000	-5.41	1967000000.0000	-16.08
2021-12-31	86092000000.0000	42.72	2515000000.0000	-24.86	2509000000.0000	-23.60	1851000000.0000	-35.05
2021-06-30	38191000000.0000	47.54	2054000000.0000	34.07	2048000000.0000	36.90	1676000000.0000	31.86
2020-09-30	43806000000.0000	23.35	2778000000.0000	53.74	2736000000.0000	52.34	2344000000.0000	56.06
2021-03-31	15713000000.0000	49.76	928000000.0000	104.86	928000000.0000	113.82	804000000.0000	117.89
2020-12-31	60324000000.0000	26.70	3347000000.0000	59.53	3284000000.0000	56.83	2850000000.0000	59.22
2019-12-31	47613000000.0000	12.94	2098000000.0000	18.67	2094000000.0000	18.57	1790000000.0000	20.62
2020-06-30	25886000000.0000	22.89	1532000000.0000	77.11	1496000000.0000	74.56	1271000000.0000	77.51
2020-03-31	10492000000.0000	18.22	453000000.0000	194.16	434000000.0000	195.24	369000000.0000	200.00
2019-09-30	35513000000.0000	15.18	1807000000.0000	13.58	1796000000.0000	13.53	1502000000.0000	14.83
2019-06-30	21064000000.0000	19.13	865000000.0000	15.80	857000000.0000	15.03	716000000.0000	14.93
2019-03-31	8875000000.0000	22.25	154000000.0000	24.19	147000000.0000	22.50	123000000.0000	11.82
2018-09-30	30833000000.0000	16.34	1591000000.0000	12.04	1582000000.0000	11.02	1308000000.0000	11.79
2018-06-30	17681000000.0000	21.67	747000000.0000	16.17	745000000.0000	14.97	623000000.0000	16.45
2018-12-31	42157000000.0000	29.49	1768000000.0000	19.70	1766000000.0000	19.16	1484000000.0000	21.04
2017-12-31	32557000000.0000	19.76	1477000000.0000	47.11	1482000000.0000	41.95	1226000000.0000	40.44
2018-03-31	7260000000.0000	32.82	124000000.0000	81.46	120000000.0000	56.68	110000000.0000	59.88
2017-06-30	14532000000.0000	25.06	643000000.0000	37.98	648000000.0000	31.17	535000000.0000	33.08
2017-09-30	26502000000.0000	32.69	1420000000.0000	37.60	1425000000.0000	31.70	1170000000.0000	29.00
2016-12-31	27185000000.0000	6.33	1004000000.0000	8.54	1044000000.0000	5.56	873000000.0000	10.23
2016-09-30	19973000000.0000	13.49	1032000000.0000	16.09	1082000000.0000	17.10	907000000.0000	21.09
2017-03-31	5466000000.0000	36.51	68335100.0000	41.93	76590700.0000	47.48	68800700.0000	60.29
2015-12-31	25567000000.0000	21.23	925000000.0000	31.95	989000000.0000	39.49	792000000.0000	43.74
2016-06-30	11620000000.0000	20.41	466000000.0000	31.27	494000000.0000	34.60	402000000.0000	34.90
2016-03-31	4004000000.0000	13.62	48145700.0000	192.78	51934600.0000	164.91	42922800.0000	170.39
2015-06-30	9650000000.0000	8.04	355000000.0000	40.32	367000000.0000	39.54	298000000.0000	41.90
2015-03-31	3524000000.0000	15.92	16444200.0000	71.11	19604700.0000	43.75	15874500.0000	50.62
2015-09-30	17599000000.0000	8.16	889000000.0000	30.35	924000000.0000	32.95	749000000.0000	34.95
2014-12-31	21090000000.0000	17.62	701000000.0000	76.57	709000000.0000	67.61	551000000.0000	63.02
2014-09-30	16271000000.0000	17.73	682000000.0000	60.85	695000000.0000	57.60	555000000.0000	53.74
2014-06-30	8932000000.0000	23.83	253000000.0000	53.33	263000000.0000	53.80	210000000.0000	46.85
2013-09-30	13821000000.0000	14.91	424000000.0000	-13.82	441000000.0000	-14.53	361000000.0000	-16.44
2013-12-31	17930000000.0000	16.04	397000000.0000	-24.24	423000000.0000	-23.92	338000000.0000	-25.71
2014-03-31	3040000000.0000	8.49	9610100.0000	200.05	13637800.0000	123.31	10539600.0000	181.39
2012-09-30	12028000000.0000	32.73	492000000.0000	18.27	516000000.0000	22.57	432000000.0000	28.96
2012-12-31	15451000000.0000	29.02	524000000.0000	13.67	556000000.0000	18.30	455000000.0000	23.98
2013-06-30	7213000000.0000	14.35	165000000.0000	-22.54	171000000.0000	-20.47	143000000.0000	-18.75
2013-03-31	2802000000.0000	37.08	3202800.0000	-45.07	6107100.0000	-5.70	3745600.0000	-19.44
2012-06-30	6308000000.0000	52.29	213000000.0000	40.13	215000000.0000	38.71	176000000.0000	39.68
2012-03-31	2044000000.0000	59.19	5831100.0000	-35.82	6476400.0000	-37.23	4649700.0000	-38.31
2011-12-31	11976000000.0000	55.57	461000000.0000	81.50	470000000.0000	72.16	367000000.0000	66.06
2011-09-30	9062000000.0000	56.54	416000000.0000	71.90	421000000.0000	71.84	335000000.0000	66.67
2011-06-30	4142000000.0000	55.42	152000000.0000	107.57	155000000.0000	104.28	126000000.0000	92.03
2011-03-31	1284000000.0000	35.73	9086000.0000	-186.27	10318200.0000	-219.57	7537200.0000	-211.00
2010-09-30	5789000000.0000	43.33	242000000.0000	28.04	245000000.0000	28.27	201000000.0000	24.07
2010-12-31	7698000000.0000	46.63	254000000.0000	34.39	273000000.0000	41.45	221000000.0000	36.42
2010-06-30	2665000000.0000	27.09	73227900.0000	27.17	75875800.0000	28.84	65615900.0000	27.26
2009-12-31	5250000000.0000	15.89	189000000.0000	13.17	193000000.0000	14.20	162000000.0000	13.29
2010-03-31	946000000.0000	28.01	-10531600.0000	20.96	-8629400.0000	1.63	-6790100.0000	-4.19
2009-09-30	4039000000.0000	13.61	189000000.0000	12.50	191000000.0000	13.02	162000000.0000	24.62
2009-06-30	2097000000.0000	--	57583500.0000	--	58893600.0000	--	51560500.0000	--
2009-03-31	739000000.0000	--	-8706600.0000	-∞	-8490600.0000	-∞	-7087200.0000	-∞
2008-12-31	4530000000.0000	66.42	167000000.0000	31.50	169000000.0000	29.01	143000000.0000	27.68
2007-12-31	2722000000.0000	78.37	127000000.0000	87.95	131000000.0000	87.96	112000000.0000	83.58
2006-12-31	1526000000.0000	--	67572900.0000	--	69696300.0000	--	61007200.0000	--
2008-09-30	3555000000.0000	--	168000000.0000	--	169000000.0000	--	130000000.0000	--
2025-06-30	--	-100.00	3012000000.0000	18.07	--	-100.00	2769000000.0000	24.28

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	5.40	5.52	2.96	5.2900	1.9000	35.33	0.54
2024-06	4.47	4.82	5.12	10.5600	4.3000	34.22	1.06
2024-12	4.63	4.71	11.20	20.8800	9.5800	54.79	2.38
2024-09	4.75	5.02	8.07	17.2800	7.3800	34.58	1.61
2023-12	2.76	3.03	7.86	14.5300	9.4200	57.97	2.59
2024-03	3.87	4.41	2.27	4.2900	2.0300	33.99	0.51
2023-09	3.00	3.33	5.75	12.0200	6.6100	37.58	1.73
2022-12	3.35	3.65	8.60	18.4600	8.8200	64.52	2.35
2023-03	1.77	2.27	1.17	2.2600	1.7300	37.66	0.51
2023-06	2.39	2.82	3.09	6.2300	3.8800	38.46	1.09
2022-03	0.94	1.80	0.86	1.3700	1.9100	48.65	0.48
2022-09	3.35	3.57	5.95	13.6300	7.6000	43.96	1.67
2022-06	2.45	2.98	3.19	6.1500	4.2500	44.28	1.07
2021-09	3.34	4.02	7.13	12.2600	7.3100	43.80	1.77
2021-12	2.31	2.91	7.03	11.4600	9.7300	72.87	2.41
2021-06	4.77	5.36	5.64	10.6800	3.9300	44.55	1.05
2020-09	6.19	6.25	9.71	20.1000	7.9100	31.58	1.56
2021-03	5.21	5.91	2.80	4.9700	1.7400	46.45	0.47
2020-12	5.38	5.44	11.93	23.8700	9.1000	57.78	2.19
2019-12	3.94	4.40	11.11	19.5400	9.0700	44.94	2.53
2020-06	6.07	5.78	5.78	11.2000	4.6100	32.97	1.00
2020-03	4.98	4.14	1.73	3.2800	1.9800	30.74	0.42
2019-09	4.60	5.06	9.84	16.9800	7.3500	27.89	1.94
2019-06	3.82	4.07	4.32	8.3000	3.7500	28.96	1.06
2019-03	2.26	1.66	0.77	1.5700	1.6100	28.02	0.46
2018-09	4.62	5.13	8.91	17.9800	7.6400	27.61	1.74
2018-06	3.88	4.21	4.53	8.8000	4.3200	29.46	1.07
2018-12	3.67	4.19	10.17	20.2100	9.1400	45.40	2.43
2017-12	3.95	4.55	11.26	20.0100	10.6500	48.71	2.47
2018-03	1.60	1.65	0.80	1.5400	1.8100	30.48	0.49
2017-06	3.96	4.46	5.17	8.8400	4.9700	32.52	1.16
2017-09	4.78	5.38	11.22	16.7300	10.6700	28.92	2.09
2016-12	3.38	3.84	10.15	16.1700	13.3400	48.06	2.64
2016-09	5.11	5.42	10.83	17.0000	10.7200	29.39	2.00
2017-03	1.21	1.40	0.63	1.0200	2.0600	29.68	0.45
2015-12	3.61	3.87	12.08	16.7200	12.8900	48.58	3.12
2016-06	4.66	4.25	4.87	7.5100	5.4900	30.69	1.14
2016-03	0.05	1.30	0.58	0.7800	2.1900	26.77	0.44
2015-06	3.42	3.80	4.09	6.4700	4.8000	30.90	1.08
2015-03	0.74	0.56	0.23	0.2900	1.5000	27.84	0.41
2015-09	4.88	5.25	10.74	15.6900	8.7700	28.71	2.04
2014-12	3.12	3.36	9.25	12.8900	11.2600	43.69	2.75
2014-09	4.21	4.27	8.95	12.9000	10.8400	28.53	2.09
2014-06	2.87	2.94	3.19	5.0100	4.8100	33.30	1.08
2013-09	2.34	3.19	6.22	11.5100	10.2400	28.21	1.95
2013-12	1.65	2.36	5.72	11.0100	12.1100	43.17	2.43
2014-03	0.39	0.45	0.17	0.2100	1.8500	27.52	0.39
2012-09	3.99	4.29	8.52	15.5100	11.0400	37.54	1.99
2012-12	3.30	3.60	9.06	16.8100	13.4700	57.60	2.52
2013-06	1.73	2.37	2.22	4.5500	4.3100	34.25	0.94
2013-03	0.14	0.22	0.08	0.1600	1.6600	33.33	0.39
2012-06	3.30	3.41	3.94	6.5000	5.8400	47.62	1.15
2012-03	0.49	0.32	0.13	0.1400	1.9700	43.43	0.40
2011-12	3.43	3.92	11.12	14.6700	16.1300	76.92	2.83
2011-09	4.09	4.65	10.40	13.3800	11.8200	41.28	2.24
2011-06	2.85	3.74	3.83	4.8800	5.3100	46.69	1.02
2011-03	0.16	0.80	0.26	0.0900	1.7000	31.47	0.33
2010-09	4.15	4.23	8.02	9.2400	14.6900	34.42	1.90
2010-12	3.26	3.55	8.30	9.9500	15.9500	70.18	2.34
2010-06	3.00	2.85	2.59	3.1500	6.3500	43.74	0.91
2009-12	3.62	3.68	6.54	26.1400	18.2500	58.16	1.78
2010-03	0.00	-0.91	-0.29	-0.1900	2.5600	44.61	0.32
2009-09	4.48	4.73	12.33	0.0000	14.5300	34.95	2.61
2009-06	3.29	2.81	3.73	12.0400	7.1300	36.00	1.33
2009-03	-1.08	-1.15	--	-1.6100	--	--	--
2008-12	2.72	3.73	14.25	34.2500	18.4000	57.23	3.82
2007-12	3.56	4.81	12.73	34.2500	13.1500	53.97	2.65
2006-12	4.33	4.57	11.79	45.7800	10.7100	38.30	2.58
2008-09	3.66	4.75	--	--	--	--	--
2025-06	--	--	--	--	--	--	--

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	46.12	53.88	1.2700	0.5200
2024-06	56.24	43.76	1.0700	0.4800
2024-12	47.87	52.13	1.2700	0.6000
2024-09	55.60	44.40	1.1300	0.6600
2023-12	53.27	46.73	1.1300	0.5300
2024-03	53.20	46.80	1.0700	0.4700
2023-09	59.15	40.85	1.1100	0.5400
2022-12	56.47	43.53	1.2200	0.3600
2023-03	57.12	42.88	1.1300	0.3900
2023-06	59.63	40.37	1.0900	0.4500
2022-03	60.98	39.02	1.1800	0.3200
2022-09	62.26	37.74	1.1800	0.5300
2022-06	61.50	38.50	1.1500	0.3600
2021-09	55.29	44.71	1.2000	0.4100
2021-12	55.25	44.75	1.2400	0.2900
2021-06	57.44	42.56	1.1100	0.3000
2020-09	55.18	44.82	1.3500	0.6000
2021-03	54.47	45.53	1.1800	0.3600
2020-12	45.66	54.34	1.3100	0.3900
2019-12	48.33	51.67	1.1000	0.4000
2020-06	57.37	42.62	1.3000	0.6300
2020-03	57.95	42.05	1.3500	0.7500
2019-09	48.29	51.71	1.1400	0.4900
2019-06	56.45	43.55	1.1500	0.4400
2019-03	56.33	43.67	1.2600	0.4900
2018-09	54.91	45.09	1.1900	0.5100
2018-06	55.94	44.06	1.1500	0.5200
2018-12	52.64	47.36	1.3400	0.4900
2017-12	48.05	51.95	1.1500	0.4200
2018-03	53.54	46.46	1.0800	0.4000
2017-06	52.87	47.13	1.1100	0.3800
2017-09	48.51	51.48	1.1900	0.5200
2016-12	43.55	56.45	1.2300	0.5600
2016-09	41.87	58.13	1.2800	0.5700
2017-03	51.14	48.85	1.1400	0.4400
2015-12	37.72	62.27	1.2800	0.6200
2016-06	48.28	51.72	1.1400	0.4200
2016-03	42.91	57.09	1.1900	0.5100
2015-06	47.54	52.46	1.4400	0.6300
2015-03	47.86	52.14	1.4800	0.5500
2015-09	40.91	59.08	1.6700	0.8600
2014-12	42.58	57.42	1.6700	0.6600
2014-09	42.94	57.06	1.6400	0.8300
2014-06	49.08	50.92	1.4400	0.5500
2013-09	53.41	46.60	1.2300	0.6500
2013-12	44.76	55.24	1.5500	0.8000
2014-03	47.22	52.78	1.4900	0.6200
2012-09	49.95	50.05	1.5600	0.7600
2012-12	50.50	49.50	1.3800	0.5900
2013-06	59.95	40.05	1.1700	0.4900
2013-03	57.95	42.06	1.2300	0.4300
2012-06	50.38	49.62	1.6800	0.6500
2012-03	48.74	51.26	1.8800	0.9400
2011-12	38.82	61.18	2.9900	1.6400
2011-09	37.06	62.94	1.7500	0.8600
2011-06	42.17	57.83	1.6700	0.6300
2011-03	41.36	58.66	1.8000	0.7000
2010-09	26.33	73.67	2.8300	2.0100
2010-12	30.76	69.21	2.3500	1.3300
2010-06	28.01	71.99	2.6900	1.9200
2009-12	29.13	70.87	3.0900	2.4600
2010-03	29.31	70.72	2.6600	2.0400
2009-09	62.56	37.44	1.1100	0.5700
2009-06	70.23	29.77	1.0000	0.4900
2009-03	--	--	--	--
2008-12	58.77	41.23	0.9900	0.5100
2007-12	62.10	37.90	1.0700	0.4800
2006-12	55.84	43.99	1.2000	0.6300
2008-09	--	--	--	--
2025-06	--	--	--	--

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	24246000000.0000	639000000.0000	864000000.0000	76201600.0000
2024-06	49956000000.0000	1259000000.0000	1488000000.0000	215000000.0000
2024-12	109298000000.0000	2608000000.0000	3188000000.0000	389000000.0000
2024-09	80833000000.0000	2025000000.0000	2339000000.0000	307000000.0000
2023-12	112912000000.0000	2259000000.0000	2617000000.0000	520000000.0000
2024-03	22275000000.0000	545000000.0000	672000000.0000	77650400.0000
2023-09	84321000000.0000	1795000000.0000	1935000000.0000	421000000.0000
2022-12	101203000000.0000	1981000000.0000	2584000000.0000	597000000.0000
2023-03	22945000000.0000	485000000.0000	635000000.0000	167000000.0000
2023-06	51475000000.0000	1137000000.0000	1295000000.0000	306000000.0000
2022-03	19765000000.0000	492000000.0000	589000000.0000	147000000.0000
2022-09	76313000000.0000	1563000000.0000	1784000000.0000	442000000.0000
2022-06	45193000000.0000	1012000000.0000	1183000000.0000	305000000.0000
2021-09	62167000000.0000	1374000000.0000	1465000000.0000	294000000.0000
2021-12	84100000000.0000	1808000000.0000	2229000000.0000	403000000.0000
2021-06	36369000000.0000	838000000.0000	877000000.0000	184000000.0000
2020-09	41095000000.0000	1095000000.0000	1057000000.0000	178000000.0000
2021-03	14894000000.0000	379000000.0000	414000000.0000	79949000.0000
2020-12	57078000000.0000	1343000000.0000	1559000000.0000	236000000.0000
2019-12	45739000000.0000	1563000000.0000	1191000000.0000	234000000.0000
2020-06	24314000000.0000	669000000.0000	686000000.0000	120000000.0000
2020-03	9969000000.0000	278000000.0000	306000000.0000	59401300.0000
2019-09	33878000000.0000	1241000000.0000	823000000.0000	177000000.0000
2019-06	20259000000.0000	815000000.0000	530000000.0000	131000000.0000
2019-03	8674000000.0000	286000000.0000	251000000.0000	42457900.0000
2018-09	29407000000.0000	1017000000.0000	677000000.0000	171000000.0000
2018-06	16995000000.0000	635000000.0000	425000000.0000	85181400.0000
2018-12	40608000000.0000	1378000000.0000	967000000.0000	219000000.0000
2017-12	31270000000.0000	1070000000.0000	793000000.0000	99494900.0000
2018-03	7144000000.0000	270000000.0000	222000000.0000	23441900.0000
2017-06	13956000000.0000	467000000.0000	467000000.0000	34670500.0000
2017-09	25234000000.0000	778000000.0000	545000000.0000	40265500.0000
2016-12	26266000000.0000	761000000.0000	756000000.0000	76115800.0000
2016-09	18952000000.0000	543000000.0000	536000000.0000	50437800.0000
2017-03	5400000000.0000	211000000.0000	223000000.0000	16937600.0000
2015-12	24645000000.0000	674000000.0000	677000000.0000	102000000.0000
2016-06	11079000000.0000	336000000.0000	352000000.0000	42704600.0000
2016-03	4002000000.0000	156000000.0000	168000000.0000	12629800.0000
2015-06	9320000000.0000	289000000.0000	341000000.0000	56344900.0000
2015-03	3498000000.0000	123000000.0000	156000000.0000	28153800.0000
2015-09	16741000000.0000	480000000.0000	539000000.0000	87203700.0000
2014-12	20431000000.0000	569000000.0000	704000000.0000	99028100.0000
2014-09	15586000000.0000	404000000.0000	506000000.0000	77361000.0000
2014-06	8676000000.0000	231000000.0000	354000000.0000	52539600.0000
2013-09	13498000000.0000	347000000.0000	444000000.0000	96146900.0000
2013-12	17634000000.0000	486000000.0000	587000000.0000	129000000.0000
2014-03	3028000000.0000	86357000.0000	130000000.0000	26818500.0000
2012-09	11548000000.0000	301000000.0000	345000000.0000	66826300.0000
2012-12	14941000000.0000	372000000.0000	476000000.0000	79754200.0000
2013-06	7088000000.0000	210000000.0000	269000000.0000	61633300.0000
2013-03	2798000000.0000	86933900.0000	125000000.0000	30700700.0000
2012-06	6100000000.0000	162000000.0000	205000000.0000	39429000.0000
2012-03	2034000000.0000	56403900.0000	87009400.0000	14868000.0000
2011-12	11565000000.0000	289000000.0000	376000000.0000	28312700.0000
2011-09	8691000000.0000	206000000.0000	273000000.0000	10325200.0000
2011-06	4024000000.0000	114000000.0000	155000000.0000	12619500.0000
2011-03	1282000000.0000	42197600.0000	54292700.0000	4582200.0000
2010-09	5549000000.0000	120000000.0000	137000000.0000	-64000.0000
2010-12	7447000000.0000	174000000.0000	224000000.0000	11608900.0000
2010-06	2585000000.0000	61682800.0000	85352100.0000	4313900.0000
2009-12	5060000000.0000	95460800.0000	122000000.0000	26257900.0000
2010-03	946000000.0000	21957900.0000	38260700.0000	3144400.0000
2009-09	3858000000.0000	70805300.0000	90602800.0000	19044400.0000
2009-06	2028000000.0000	38606400.0000	56736900.0000	12722600.0000
2009-03	747000000.0000	16346500.0000	28498900.0000	6573800.0000
2008-12	4407000000.0000	64759800.0000	123000000.0000	37981500.0000
2007-12	2625000000.0000	48859100.0000	85696100.0000	13871700.0000
2006-12	1460000000.0000	28900200.0000	44722200.0000	4979200.0000
2008-09	3425000000.0000	49669600.0000	95089000.0000	29482000.0000
2025-06	55858000000.0000	--	--	--