2005年第一季度报告（含报表上网版）.doc

1 1.1 1.2 8 8 1.3 1.4 2 A 000009 1002 28-29 0755-25170336 0755-25170382 0755-25170300 25170367 0755-25170300 25170367 loubing@163.net kdl2000@163.net bianyijun@chinabaoan.com 2.2 2.2.1 5,105,410,333.59 4,969,875,854.64 2.73% 1,202,616,590.08 1,201,594,829.76 0.09% 1.2543 1.2532 0.09% 1.150 1.150 1

1 3 1 3 18,461,258.97 18,461,258.97 1439.94% 0.0067 0.0067 131.03% 0.54% 0.54% 0.30% 0.54% 0.54% 0.28% 2005 1 3-1,694.40 266,644.14 130,926.36-411,825.76 2.2.2-15,949.66 02 2005 3 2005 1 3 2004 1 3 250,932,710.28 3,481,483.58 191,046,417.36 2,117,273.18 144,326,622.79 1,749,726.72 114,494,554.66 677,866.00 8,602,541.29 271,060.51 5,294,032.61 209,963.83 98,003,546.20 1,460,696.35 71,257,830.09 1,229,443.35 3,679,659.87 166,530.41 2,334,038.09 7,566.76 30,033,408.73 25,324,867.87 34,506,086.88 9,973,094.39 29,567,326.48 8,545,964.56 23,779,293.36 4,910,878.11 19,487,218.48 6,740,801.01 13,364,417.10-13,256,745.74-787,544.65-14,049.755.46 403,877.18 14,771,159.05 11,406,828.44 14,144,187.15 175,054.18 179,832.06 422,348.70 368,240.29 13,520,999.76 1,514,413.31 10,430,875.56 94,431.69 3,996,439.50 3,263,533.74 8,010,146.95 7,072,910.13-4,926,225.38-2,678,662.58 6,440,638.69 1,514,413.31 2,773,094.27 94,431.69 2

2.3 264,435 ( ) (A B H ) 4,824,341 A 3,684,746 2,890,000 A A 100 300 1,627,494 A 1,272,088 A 1,141,921 A 780,200 A 776,000 A 662,903 A 466,310 A 3 3.1 1 3

91% 104 70% 96% A B A B 100% C 65% B 70% A 79% 95% 70% 100% BC 2 4 A 70% 95% 2 4

3 3.1.1 10% (%) 78,025,382.29 36,454,314.79 53.28% 100,898,401.00 63,356,076.69 37.21% 55,045,979.76 27,775,622.43 49.54% 16,962,947.23 16,740,608.88 1.31% 250,932,710.28 144,326,622.79 42.48% 5

3.1.2 3.1.3 ( ) 2005 1-3 2004 1-12 +/- % % % 9,800.35 724.82% 43,865.01 771.32% -6.03% 367.97 27.21% 1,848.87 32.51% -16.30% 8,831.88 653.20% 38,421.12 675.59% -3.31% 40.39 2.99% 4,158.93 73.13% -95.91% 54.00 0.95% -100% -24.73-1.82% -5,818.68-102.32% -98.22% 1,352.10 100% 5,687.01 100% 1 2 3 4 5 3.1.4 3.1.5 6

3.2 1 3000 4500 2 245 240 5 3 3.3 3.4 3.5 3.6 7

2005 3 31 2005 3 31 2004 12 31 01 625,020,929.24 13,574,484.73 588,431,372.38 12,727,617.10 8,060,881.32 2,000.00 7,701,428.06 2,000.00 15,279,003.78 42,662,251.51 130,613,657.87 6,527,372.21 98,644,626.89 1,661,564.82 301,412,589.25 568,843,945.00 282,251,684.74 577,904,554.59 280,069,074.08 219,645,701.38 2,477,362,817.65 488,655,077.62 2,476,826,443.28 490,261,788.62 965,368.19 1,697,542.02 1,789,447.82 1,710,669.79 3,840,573,769.20 1,077,602,879.56 3,719,571,720.05 1,082,557,525.13 232,911,386.53 725,579,270.69 223,400,220.41 722,568,111.64 8,574,948.50 8,574,948.50 24,737,625.50 23,902,025.96 232,911,386.53 725,579,270.69 223,400,220.41 722,568,111.64 1,100,734,215.60 21,982,190.40 1,099,300,561.34 21,982,190.40 237,460,039.45 6,280,403.57 226,240,479.47 5,977,572.23 863,274,176.15 15,701,786.83 873,060,081.87 16,004,618.17 9,016,946.30 6,130,000.00 9,016,946.30 6,130,000.00 854,257,229.85 9,571,786.83 864,043,135.57 9,874,618.17 930,445.94 903,665.98 33,043,087.31 25,760,130.13 12,853.83 888,243,616.93 9,571,786.83 890,706,931.68 9,874,618.17 115,183,048.87 328,334.00 110,090,793.39 358,734.00 8,103,192.52 23,378.12 5,710,869.57 96,243.12 19,631,900.00 19,631,900.00 142,918,141.39 351,712.12 135,433,562.96 454,977.12 763,419.54 763,419.54 5,105,410,333.59 1,813,105,649.20 4,969,875,854.64 1,815,455,232.06 8

2005 3 31 2005 3 31 2004 12 31 1,028,268,643.77 281,117,621.78 990,445,546.89 280,284,524.90 7,907,644.89 8,559,314.48 156,871,191.70 16,526,726.26 159,027,109.21 17,261,210.14 453,424,564.10 7,000,000.00 352,122,064.20 10,000,000.00 3,018,544.13 2,757,464.03 6,523,559.21 9,624.12 7,010,879.46 113,522.03 78,370.00 2,523,470.00-23,598,274.93 1,413,533.26-7,250,337.55 1,310,962.80 2,010,520.72 4,228.45 2,450,184.34 4,228.45 675,089,084.11 149,722,293.63 696,439,582.21 153,287,426.99 80,488,251.51 51,843,989.37 77,425,224.70 48,000,137.73 22,103,595.42 22,103,595.42 22,103,595.42 22,103,595.42 497,075,774.29 60,000,000.00 518,970,300.00 60,000,000.00 2,457,400.44 3,697,400.44 1,240,000.00 2,911,718,869.36 589,741,612.29 2,836,281,797.83 593,605,608.46 484,171,725.58 20,776,720.00 433,021,725.58 20,776,720.00 24,848,662.44 25,072,259.89 1,810,195.59 1,671,097.99 510,830,583.61 20,776,720.00 459,765,083.46 20,776,720.00 3,422,549,452.97 610,518,332.29 3,296,046,881.29 614,382,328.46 480,244,290.54 472,234,143.59 958,810,042.00 958,810,042.00 958,810,042.00 958,810,042.00 958,810,042.00 958,810,042.00 958,810,042.00 958,810,042.00 778,863,220.54 778,863,220.54 778,863,220.54 778,863,220.54 337,640,633.83 337,640,633.83 337,640,633.83 337,640,633.83 72,747,992.60 72,747,992.60 72,747,992.60 72,747,992.60-540,774,758.23-872,726,579.46-547,215,396.92-874,240,992.77 29,273.17 521,926.16-331,951,821.23-327,025,595.85 1,202,616,590.08 1,202,587,316.91 1,201,594,829.76 1,201,072,903.60 5,105,410,333.59 1,813,105,649.20 4,969,875,854.64 1,815,455,232.06 9

02 2005 3 2005 1 3 2004 1 3 250,932,710.28 3,481,483.58 191,046,417.36 2,117,273.18 144,326,622.79 1,749,726.72 114,494,554.66 677,866.00 8,602,541.29 271,060.51 5,294,032.61 209,963.83 98,003,546.20 1,460,696.35 71,257,830.09 1,229,443.35 3,679,659.87 166,530.41 2,334,038.09 7,566.76 30,033,408.73 25,324,867.87 34,506,086.88 9,973,094.39 29,567,326.48 8,545,964.56 23,779,293.36 4,910,878.11 19,487,218.48 6,740,801.01 13,364,417.10-13,256,745.74-787,544.65-14,049.755.46 403,877.18 14,771,159.05 11,406,828.44 14,144,187.15 175,054.18 179,832.06 422,348.70 368,240.29 13,520,999.76 1,514,413.31 10,430,875.56 94,431.69 3,996,439.50 3,263,533.74 8,010,146.95 7,072,910.13-4,926,225.38-2,678,662.58 6,440,638.69 1,514,413.31 2,773,094.27 94,431.69 10

2005 3 8.15% 8.15% 0.1022 0.1022 1.11% 1.11% 0.0139 0.0139 0.54% 0.54% 0.0067 0.0067 0.54% 0.54% 0.0067 0.0067 11

03 2005 1 3 355,822,914.40 1,699,541.74 42,039.00 46,178,485.40 8,752,413.60 402,043,438.80 10,451,955.34 104,778,046.48 54,560.26 20,750,070.11 1,726,839.24 35,182,921.28 214,785.16 222,871,141.96 2,135,764.20 383,582,179.83 4,131,948.86 18,461,258.97 6,320,006.48 1,270,000.00 1,260,000.00 280,442.85 1,705,488.46 479,127.00 3,255,931.31 1,739,127.00 22,764,910.23 640,960.00 3,081,846.56 3,000,000.00 25,846,756.79 3,640,960.00-22,590,825.48-1,901,833.00 123,732,600.00 5,364,863.52 129,097,463.52 65,080,656.90 1,266,500.00 23,286,586.10 2,304,805.85 11,097.15 88,378,340.15 3,571,305.85 40,719,123.37-3,571,305.85 36,589,556.86 846,867.63 12

03 2005 1 3 1 6,440,638.69 1,514,413.31 8,010,146.95-4,926,225.38 861,224.11 4,926,225.38 9,515,639.73 302,831.34 731,993.66 30,400.00 193,004.71 72,865.00 702,178.01 3,108,423.29 3,843,851.64 75,733.62 5,161.13 23,981,303.28 4,910,878.11-403,877.18-14,771,159.05-985,834.62 1,606,711.00-84,831,768.21 4,152,316.60 55,781,924.98-269,326.85 201,592.20 18,461,258.97 6,320,006.48 2 3 625,020,929.24 13,574,484.73 588,431,372.38 12,727,617.10 36,589,556.86 846,867.63 13