| 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 营业收入(元) | |||||||
| 供水业务(元) | 488,687,227.40 | 1,116,422,838.28 | 709,313,200.00 | 485,716,589.99 | 1,110,192,003.01 | - | 211,000,000.00 |
| 固废处理业务(元) | 2,173,357,067.13 | 3,704,029,057.86 | 4,511,356,500.00 | 1,919,807,698.23 | 3,576,729,910.15 | 3,150,742,131.79 | 1,522,000,000.00 |
| 能源业务(元) | - | - | 2,783,548,200.00 | - | - | 1,988,744,635.54 | 850,000,000.00 |
| 排水业务(元) | 294,551,030.08 | 546,190,841.73 | 503,248,900.00 | 286,805,098.32 | 457,417,006.32 | - | 159,000,000.00 |
| 分部间抵销(元) | - | - | - | - | - | -16,109,579.03 | - |
| 水务业务(元) | - | - | - | - | - | 791,503,226.20 | - |
| PPP项目合同产生的建设收入(元) | 127,717,318.90 | 629,348,984.57 | - | 273,063,941.07 | 1,394,294,376.67 | - | - |
| PPP项目合同产生的利息收入(元) | 199,476,575.93 | 415,755,560.59 | - | 178,443,839.23 | 266,548,453.96 | - | - |
| 环卫业务(元) | 526,858,869.24 | 1,458,678,420.94 | - | 727,082,799.81 | 1,408,961,322.75 | - | - |
| 能源供应业务(元) | 1,864,948,839.21 | 3,857,792,322.77 | - | 1,851,838,786.22 | 4,136,812,293.48 | - | - |
| 其他(元) | 87,342,922.85 | 158,029,080.71 | - | 101,539,041.27 | 190,333,613.11 | 12,545,341.82 | - |
| 营业成本(元) | |||||||
| 供水业务(元) | 323,344,308.41 | 856,109,921.46 | 535,871,800.00 | 380,278,008.96 | 864,822,821.79 | - | - |
| 固废处理业务(元) | 1,158,944,614.33 | 2,109,222,246.33 | 2,684,644,100.00 | 971,241,404.48 | 2,059,660,018.42 | 2,462,477,707.35 | - |
| 能源业务(元) | - | - | 2,435,926,700.00 | - | - | 1,902,055,994.21 | - |
| 排水业务(元) | 134,651,882.73 | 216,104,735.65 | 217,672,400.00 | 115,136,925.01 | 222,629,483.91 | - | - |
| 分部间抵销(元) | - | - | - | - | - | -12,632,803.17 | - |
| 水务业务(元) | - | - | - | - | - | 698,589,743.17 | - |
| PPP项目合同产生的建设收入(元) | 120,072,739.56 | 572,351,053.46 | - | 254,351,450.20 | 1,255,591,135.84 | - | - |
| PPP项目合同产生的利息收入(元) | - | - | - | - | - | - | - |
| 环卫业务(元) | 448,319,468.66 | 1,229,690,052.44 | - | 619,090,710.15 | 1,155,534,317.07 | - | - |
| 能源供应业务(元) | 1,616,132,583.51 | 3,421,150,040.15 | - | 1,612,805,251.51 | 3,715,935,635.66 | - | - |
| 其他(元) | 11,265,568.63 | 42,447,718.20 | - | 55,120,054.74 | 107,345,486.42 | 20,000,107.32 | - |
| 毛利(元) | |||||||
| 供水业务(元) | 165,342,918.99 | 260,312,916.82 | 173,441,400.00 | 105,438,581.03 | 245,369,181.22 | - | - |
| 固废处理业务(元) | 1,014,412,452.80 | 1,594,806,811.53 | 1,826,712,400.00 | 948,566,293.75 | 1,517,069,891.73 | 688,264,424.44 | - |
| 能源业务(元) | - | - | 347,621,500.00 | - | - | 86,688,641.33 | - |
| 排水业务(元) | 159,899,147.35 | 330,086,106.08 | 285,576,500.00 | 171,668,173.31 | 234,787,522.41 | - | - |
| 分部间抵销(元) | - | - | - | - | - | -3,476,775.86 | - |
| 水务业务(元) | - | - | - | - | - | 92,913,483.03 | - |
| PPP项目合同产生的建设收入(元) | 7,644,579.34 | 56,997,931.11 | - | 18,712,490.87 | 138,703,240.83 | - | - |
| PPP项目合同产生的利息收入(元) | 199,476,575.93 | 415,755,560.59 | - | 178,443,839.23 | 266,548,453.96 | - | - |
| 环卫业务(元) | 78,539,400.58 | 228,988,368.50 | - | 107,992,089.66 | 253,427,005.68 | - | - |
| 能源供应业务(元) | 248,816,255.70 | 436,642,282.62 | - | 239,033,534.71 | 420,876,657.82 | - | - |
| 其他(元) | 76,077,354.22 | 115,581,362.51 | - | 46,418,986.53 | 82,988,126.69 | -7,454,765.50 | - |
| 毛利率(%) | |||||||
| 供水业务(%) | 33.83 | 23.32 | 24.45 | 21.71 | 22.10 | - | - |
| 固废处理业务(%) | 46.67 | 43.06 | 40.49 | 49.41 | 42.41 | 21.84 | - |
| 能源业务(%) | - | - | 12.49 | - | - | 4.36 | - |
| 排水业务(%) | 54.29 | 60.43 | 56.75 | 59.86 | 51.33 | - | - |
| 分部间抵销(%) | - | - | - | - | - | 21.58 | - |
| 水务业务(%) | - | - | - | - | - | 11.74 | - |
| PPP项目合同产生的建设收入(%) | 5.99 | 9.06 | - | 6.85 | 9.95 | - | - |
| PPP项目合同产生的利息收入(%) | - | - | - | - | - | - | - |
| 环卫业务(%) | 14.91 | 15.70 | - | 14.85 | 17.99 | - | - |
| 能源供应业务(%) | 13.34 | 11.32 | - | 12.91 | 10.17 | - | - |
| 其他(%) | 87.10 | 73.14 | - | 45.72 | 43.60 | -59.42 | - |
| 收入构成(%) | |||||||
| 供水业务(%) | 8.48 | 9.39 | 8.34 | 8.34 | 8.85 | - | 7.70 |
| 固废处理业务(%) | 37.71 | 31.16 | 53.03 | 32.96 | 28.52 | 53.16 | 55.51 |
| 能源业务(%) | - | - | 32.72 | - | - | 33.55 | 31.00 |
| 排水业务(%) | 5.11 | 4.60 | 5.92 | 4.92 | 3.65 | - | 5.80 |
| 分部间抵销(%) | - | - | - | - | - | -0.27 | - |
| 水务业务(%) | - | - | - | - | - | 13.35 | - |
| PPP项目合同产生的建设收入(%) | 2.22 | 5.29 | - | 4.69 | 11.12 | - | - |
| PPP项目合同产生的利息收入(%) | 3.46 | 3.50 | - | 3.06 | 2.13 | - | - |
| 环卫业务(%) | 9.14 | 12.27 | - | 12.48 | 11.23 | - | - |
| 能源供应业务(%) | 32.36 | 32.46 | - | 31.80 | 32.99 | - | - |
| 其他(%) | 1.52 | 1.33 | - | 1.74 | 1.52 | 0.21 | - |
| 毛利构成(%) | |||||||
| 供水业务(%) | 8.48 | 7.57 | 6.59 | 5.81 | 7.77 | - | - |
| 固废处理业务(%) | 52.02 | 46.37 | 69.37 | 52.23 | 48.01 | 80.32 | - |
| 能源业务(%) | - | - | 13.20 | - | - | 10.12 | - |
| 排水业务(%) | 8.20 | 9.60 | 10.84 | 9.45 | 7.43 | - | - |
| 分部间抵销(%) | - | - | - | - | - | -0.41 | - |
| 水务业务(%) | - | - | - | - | - | 10.84 | - |
| PPP项目合同产生的建设收入(%) | 0.39 | 1.66 | - | 1.03 | 4.39 | - | - |
| PPP项目合同产生的利息收入(%) | 10.23 | 12.09 | - | 9.82 | 8.44 | - | - |
| 环卫业务(%) | 4.03 | 6.66 | - | 5.95 | 8.02 | - | - |
| 能源供应业务(%) | 12.76 | 12.70 | - | 13.16 | 13.32 | - | - |
| 其他(%) | 3.90 | 3.36 | - | 2.56 | 2.63 | -0.87 | - |