| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 营业收入(元) | ||||||
| 供水业务(元) | 485,716,589.99 | 1,110,192,003.01 | - | - | - | 214,877,000.00 |
| 固废处理业务(元) | 1,919,807,698.23 | 3,576,729,910.15 | 3,150,742,131.79 | 6,941,935,544.91 | 3,359,473,161.22 | 1,513,471,300.00 |
| 能源业务(元) | - | - | 1,988,744,635.54 | 4,218,472,588.06 | 2,006,211,820.57 | 828,380,200.00 |
| 排水业务(元) | 286,805,098.32 | 457,417,006.32 | - | - | - | 147,202,100.00 |
| 分部间抵销(元) | - | - | -16,109,579.03 | -32,825,854.15 | -10,278,546.64 | - |
| 水务业务(元) | - | - | 791,503,226.20 | 1,722,842,955.27 | 767,846,761.65 | - |
| PPP项目合同产生的建设收入(元) | 273,063,941.07 | 1,394,294,376.67 | - | - | - | - |
| PPP项目合同产生的利息收入(元) | 178,443,839.23 | 266,548,453.96 | - | - | - | - |
| 环卫业务(元) | 727,082,799.81 | 1,408,961,322.75 | - | - | - | - |
| 能源供应业务(元) | 1,851,838,786.22 | 4,136,812,293.48 | - | - | - | - |
| 其他(元) | 101,539,041.27 | 190,333,613.11 | 12,545,341.82 | 24,637,946.73 | 11,799,127.56 | - |
| 营业成本(元) | ||||||
| 供水业务(元) | 380,278,008.96 | 864,822,821.79 | - | - | - | 171,792,700.00 |
| 固废处理业务(元) | 971,241,404.48 | 2,059,660,018.42 | 2,462,477,707.35 | 5,867,218,789.53 | 2,709,648,578.68 | 1,002,104,100.00 |
| 能源业务(元) | - | - | 1,902,055,994.21 | 4,254,552,612.85 | 2,069,456,059.72 | 942,315,400.00 |
| 排水业务(元) | 115,136,925.01 | 222,629,483.91 | - | - | - | 81,213,500.00 |
| 分部间抵销(元) | - | - | -12,632,803.17 | -33,069,051.94 | 1,043,421.24 | - |
| 水务业务(元) | - | - | 698,589,743.17 | 1,523,440,494.16 | 677,407,682.07 | - |
| PPP项目合同产生的建设收入(元) | 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) | 619,090,710.15 | 1,155,534,317.07 | - | - | - | - |
| 能源供应业务(元) | 1,612,805,251.51 | 3,715,935,635.66 | - | - | - | - |
| 其他(元) | 55,120,054.74 | 107,345,486.42 | 20,000,107.32 | 37,590,409.43 | 17,598,150.54 | - |
| 毛利(元) | ||||||
| 供水业务(元) | 105,438,581.03 | 245,369,181.22 | - | - | - | 43,084,300.00 |
| 固废处理业务(元) | 948,566,293.75 | 1,517,069,891.73 | 688,264,424.44 | 1,074,716,755.38 | 649,824,582.54 | 511,367,200.00 |
| 能源业务(元) | - | - | 86,688,641.33 | -36,080,024.79 | -63,244,239.15 | -113,935,200.00 |
| 排水业务(元) | 171,668,173.31 | 234,787,522.41 | - | - | - | 65,988,600.00 |
| 分部间抵销(元) | - | - | -3,476,775.86 | 243,197.79 | -11,321,967.88 | - |
| 水务业务(元) | - | - | 92,913,483.03 | 199,402,461.11 | 90,439,079.58 | - |
| PPP项目合同产生的建设收入(元) | 18,712,490.87 | 138,703,240.83 | - | - | - | - |
| PPP项目合同产生的利息收入(元) | 178,443,839.23 | 266,548,453.96 | - | - | - | - |
| 环卫业务(元) | 107,992,089.66 | 253,427,005.68 | - | - | - | - |
| 能源供应业务(元) | 239,033,534.71 | 420,876,657.82 | - | - | - | - |
| 其他(元) | 46,418,986.53 | 82,988,126.69 | -7,454,765.50 | -12,952,462.70 | -5,799,022.98 | - |
| 毛利率(%) | ||||||
| 供水业务(%) | 21.71 | 22.10 | - | - | - | 20.05 |
| 固废处理业务(%) | 49.41 | 42.41 | 21.84 | 15.48 | 19.34 | 33.79 |
| 能源业务(%) | - | - | 4.36 | -0.86 | -3.15 | -13.75 |
| 排水业务(%) | 59.86 | 51.33 | - | - | - | 44.83 |
| 分部间抵销(%) | - | - | 21.58 | -0.74 | 110.15 | - |
| 水务业务(%) | - | - | 11.74 | 11.57 | 11.78 | - |
| PPP项目合同产生的建设收入(%) | 6.85 | 9.95 | - | - | - | - |
| PPP项目合同产生的利息收入(%) | - | - | - | - | - | - |
| 环卫业务(%) | 14.85 | 17.99 | - | - | - | - |
| 能源供应业务(%) | 12.91 | 10.17 | - | - | - | - |
| 其他(%) | 45.72 | 43.60 | -59.42 | -52.57 | -49.15 | - |
| 收入构成(%) | ||||||
| 供水业务(%) | 8.34 | 8.85 | - | - | - | 7.95 |
| 固废处理业务(%) | 32.96 | 28.52 | 53.16 | 53.92 | 54.76 | 55.97 |
| 能源业务(%) | - | - | 33.55 | 32.76 | 32.70 | 30.64 |
| 排水业务(%) | 4.92 | 3.65 | - | - | - | 5.44 |
| 分部间抵销(%) | - | - | -0.27 | -0.25 | -0.17 | - |
| 水务业务(%) | - | - | 13.35 | 13.38 | 12.52 | - |
| PPP项目合同产生的建设收入(%) | 4.69 | 11.12 | - | - | - | - |
| PPP项目合同产生的利息收入(%) | 3.06 | 2.13 | - | - | - | - |
| 环卫业务(%) | 12.48 | 11.23 | - | - | - | - |
| 能源供应业务(%) | 31.80 | 32.99 | - | - | - | - |
| 其他(%) | 1.74 | 1.52 | 0.21 | 0.19 | 0.19 | - |
| 毛利构成(%) | ||||||
| 供水业务(%) | 5.81 | 7.77 | - | - | - | 8.51 |
| 固废处理业务(%) | 52.23 | 48.01 | 80.32 | 87.71 | 98.47 | 100.96 |
| 能源业务(%) | - | - | 10.12 | -2.94 | -9.58 | -22.49 |
| 排水业务(%) | 9.45 | 7.43 | - | - | - | 13.03 |
| 分部间抵销(%) | - | - | -0.41 | 0.02 | -1.72 | - |
| 水务业务(%) | - | - | 10.84 | 16.27 | 13.70 | - |
| PPP项目合同产生的建设收入(%) | 1.03 | 4.39 | - | - | - | - |
| PPP项目合同产生的利息收入(%) | 9.82 | 8.44 | - | - | - | - |
| 环卫业务(%) | 5.95 | 8.02 | - | - | - | - |
| 能源供应业务(%) | 13.16 | 13.32 | - | - | - | - |
| 其他(%) | 2.56 | 2.63 | -0.87 | -1.06 | -0.88 | - |