| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | |
|---|---|---|---|---|---|---|---|---|
| 营业收入(元) | ||||||||
| PPP项目合同产生的建设收入(元) | 287,624,092.16 | - | 749,715,502.26 | - | 127,717,318.90 | 629,348,984.57 | - | 273,063,941.07 |
| PPP项目合同产生的利息收入(元) | 284,041,085.21 | - | 474,463,769.50 | - | 199,476,575.93 | 415,755,560.59 | - | 178,443,839.23 |
| 供水业务(元) | 491,454,221.65 | 217,284,600.00 | 1,086,720,678.32 | 714,062,400.00 | 488,687,227.40 | 1,116,422,838.28 | 709,313,200.00 | 485,716,589.99 |
| 固废处理业务(元) | 3,711,422,387.32 | 2,320,165,600.00 | 5,709,169,039.70 | 5,476,157,100.00 | 2,173,357,067.13 | 3,704,029,057.86 | 4,511,356,500.00 | 1,919,807,698.23 |
| 环卫业务(元) | 569,703,507.49 | - | 1,269,633,302.19 | - | 526,858,869.24 | 1,458,678,420.94 | - | 727,082,799.81 |
| 能源供应业务(元) | 1,830,788,208.90 | - | 3,846,190,321.25 | - | 1,864,948,839.21 | 3,857,792,322.77 | - | 1,851,838,786.22 |
| 排水业务(元) | 329,339,037.35 | 178,366,100.00 | 611,870,305.41 | 503,704,600.00 | 294,551,030.08 | 546,190,841.73 | 503,248,900.00 | 286,805,098.32 |
| 能源业务(元) | - | 772,537,900.00 | - | 2,783,261,200.00 | - | - | 2,783,548,200.00 | - |
| 其他(元) | 232,376,716.98 | - | 189,144,096.38 | - | 87,342,922.85 | 158,029,080.71 | - | 101,539,041.27 |
| 营业成本(元) | ||||||||
| PPP项目合同产生的建设收入(元) | 277,344,521.58 | - | 663,039,659.29 | - | 120,072,739.56 | 572,351,053.46 | - | 254,351,450.20 |
| PPP项目合同产生的利息收入(元) | - | - | - | - | - | - | - | - |
| 供水业务(元) | 328,603,123.63 | 159,316,800.00 | 720,152,914.80 | 445,496,900.00 | 323,344,308.41 | 856,109,921.46 | 535,871,800.00 | 380,278,008.96 |
| 固废处理业务(元) | 1,896,026,808.12 | 1,314,646,400.00 | 3,304,567,180.26 | 3,163,144,200.00 | 1,158,944,614.33 | 2,109,222,246.33 | 2,684,644,100.00 | 971,241,404.48 |
| 环卫业务(元) | 487,796,644.40 | - | 996,383,640.04 | - | 448,319,468.66 | 1,229,690,052.44 | - | 619,090,710.15 |
| 能源供应业务(元) | 1,605,508,957.47 | - | 3,255,807,633.11 | - | 1,616,132,583.51 | 3,421,150,040.15 | - | 1,612,805,251.51 |
| 排水业务(元) | 154,541,590.31 | 88,581,000.00 | 304,073,042.99 | 221,592,200.00 | 134,651,882.73 | 216,104,735.65 | 217,672,400.00 | 115,136,925.01 |
| 能源业务(元) | - | 693,788,800.00 | - | 2,380,224,500.00 | - | - | 2,435,926,700.00 | - |
| 其他(元) | 177,263,242.14 | - | 63,895,116.15 | - | 11,265,568.63 | 42,447,718.20 | - | 55,120,054.74 |
| 毛利(元) | ||||||||
| PPP项目合同产生的建设收入(元) | 10,279,570.58 | - | 86,675,842.97 | - | 7,644,579.34 | 56,997,931.11 | - | 18,712,490.87 |
| PPP项目合同产生的利息收入(元) | 284,041,085.21 | - | 474,463,769.50 | - | 199,476,575.93 | 415,755,560.59 | - | 178,443,839.23 |
| 供水业务(元) | 162,851,098.02 | 57,967,800.00 | 366,567,763.52 | 268,565,500.00 | 165,342,918.99 | 260,312,916.82 | 173,441,400.00 | 105,438,581.03 |
| 固废处理业务(元) | 1,815,395,579.20 | 1,005,519,200.00 | 2,404,601,859.44 | 2,313,012,900.00 | 1,014,412,452.80 | 1,594,806,811.53 | 1,826,712,400.00 | 948,566,293.75 |
| 环卫业务(元) | 81,906,863.09 | - | 273,249,662.15 | - | 78,539,400.58 | 228,988,368.50 | - | 107,992,089.66 |
| 能源供应业务(元) | 225,279,251.43 | - | 590,382,688.14 | - | 248,816,255.70 | 436,642,282.62 | - | 239,033,534.71 |
| 排水业务(元) | 174,797,447.04 | 89,785,100.00 | 307,797,262.42 | 282,112,400.00 | 159,899,147.35 | 330,086,106.08 | 285,576,500.00 | 171,668,173.31 |
| 能源业务(元) | - | 78,749,100.00 | - | 403,036,700.00 | - | - | 347,621,500.00 | - |
| 其他(元) | 55,113,474.84 | - | 125,248,980.23 | - | 76,077,354.22 | 115,581,362.51 | - | 46,418,986.53 |
| 毛利率(%) | ||||||||
| PPP项目合同产生的建设收入(%) | 3.57 | - | 11.56 | - | 5.99 | 9.06 | - | 6.85 |
| PPP项目合同产生的利息收入(%) | - | - | - | - | - | - | - | - |
| 供水业务(%) | 33.14 | 26.68 | 33.73 | 37.61 | 33.83 | 23.32 | 24.45 | 21.71 |
| 固废处理业务(%) | 48.91 | 43.34 | 42.12 | 42.24 | 46.67 | 43.06 | 40.49 | 49.41 |
| 环卫业务(%) | 14.38 | - | 21.52 | - | 14.91 | 15.70 | - | 14.85 |
| 能源供应业务(%) | 12.31 | - | 15.35 | - | 13.34 | 11.32 | - | 12.91 |
| 排水业务(%) | 53.08 | 50.34 | 50.30 | 56.01 | 54.29 | 60.43 | 56.75 | 59.86 |
| 能源业务(%) | - | 10.19 | - | 14.48 | - | - | 12.49 | - |
| 其他(%) | 23.72 | - | 66.22 | - | 87.10 | 73.14 | - | 45.72 |
| 收入构成(%) | ||||||||
| PPP项目合同产生的建设收入(%) | 3.72 | - | 5.38 | - | 2.22 | 5.29 | - | 4.69 |
| PPP项目合同产生的利息收入(%) | 3.67 | - | 3.40 | - | 3.46 | 3.50 | - | 3.06 |
| 供水业务(%) | 6.35 | 6.23 | 7.80 | 7.53 | 8.48 | 9.39 | 8.34 | 8.34 |
| 固废处理业务(%) | 47.97 | 66.51 | 40.96 | 57.78 | 37.71 | 31.16 | 53.03 | 32.96 |
| 环卫业务(%) | 7.36 | - | 9.11 | - | 9.14 | 12.27 | - | 12.48 |
| 能源供应业务(%) | 23.66 | - | 27.60 | - | 32.36 | 32.46 | - | 31.80 |
| 排水业务(%) | 4.26 | 5.11 | 4.39 | 5.31 | 5.11 | 4.60 | 5.92 | 4.92 |
| 能源业务(%) | - | 22.15 | - | 29.37 | - | - | 32.72 | - |
| 其他(%) | 3.00 | - | 1.36 | - | 1.52 | 1.33 | - | 1.74 |
| 毛利构成(%) | ||||||||
| PPP项目合同产生的建设收入(%) | 0.37 | - | 1.87 | - | 0.39 | 1.66 | - | 1.03 |
| PPP项目合同产生的利息收入(%) | 10.11 | - | 10.25 | - | 10.23 | 12.09 | - | 9.82 |
| 供水业务(%) | 5.80 | 4.71 | 7.92 | 8.22 | 8.48 | 7.57 | 6.59 | 5.81 |
| 固废处理业务(%) | 64.61 | 81.62 | 51.95 | 70.81 | 52.02 | 46.37 | 69.37 | 52.23 |
| 环卫业务(%) | 2.92 | - | 5.90 | - | 4.03 | 6.66 | - | 5.95 |
| 能源供应业务(%) | 8.02 | - | 12.75 | - | 12.76 | 12.70 | - | 13.16 |
| 排水业务(%) | 6.22 | 7.29 | 6.65 | 8.64 | 8.20 | 9.60 | 10.84 | 9.45 |
| 能源业务(%) | - | 6.39 | - | 12.34 | - | - | 13.20 | - |
| 其他(%) | 1.96 | - | 2.71 | - | 3.90 | 3.36 | - | 2.56 |