| 2025年中报 | 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|---|
| 营业收入(元) | |||||
| PPP项目收入(元) | - | 2,209,033,275.07 | 1,228,942,175.12 | 4,907,149,059.36 | 2,062,175,285.28 |
| 工程施工及管理(元) | - | 37,900,382.76 | 27,743,991.08 | 83,474,516.61 | 57,592,370.67 |
| 供热销售(元) | 98,000,597.10 | 153,756,750.89 | 88,446,933.66 | 139,292,893.60 | 75,924,974.50 |
| 污泥处理处置(元) | 255,776,161.26 | - | - | - | 219,665,533.78 |
| 污水处理(元) | 1,238,735,684.00 | 2,523,688,649.95 | 1,252,964,481.39 | 2,101,072,144.54 | 971,379,648.05 |
| 污泥处理处置费(元) | - | 425,965,301.50 | 247,342,472.96 | 438,168,137.78 | - |
| 生态环境治理(元) | 786,703,049.41 | - | - | - | - |
| 其他(元) | 61,203,183.18 | 92,921,296.04 | 70,272,568.45 | 143,783,942.33 | 70,942,418.24 |
| 营业成本(元) | |||||
| PPP项目收入(元) | - | 1,256,078,799.20 | 757,964,572.27 | 4,008,368,258.85 | 1,644,764,352.79 |
| 工程施工及管理(元) | - | 14,813,195.15 | - | 41,912,939.85 | - |
| 供热销售(元) | - | 153,838,494.56 | - | 150,055,030.24 | - |
| 污泥处理处置(元) | 145,491,654.01 | - | - | - | - |
| 污水处理(元) | 494,500,278.02 | 1,271,504,614.06 | 546,144,845.03 | 1,027,779,955.25 | 425,866,869.50 |
| 污泥处理处置费(元) | - | 270,387,472.73 | - | 306,637,195.47 | - |
| 生态环境治理(元) | 328,676,621.67 | - | - | - | - |
| 其他(元) | - | 64,493,512.98 | - | 76,988,900.78 | - |
| 毛利(元) | |||||
| PPP项目收入(元) | - | 952,954,475.87 | 470,977,602.85 | 898,780,800.51 | 417,410,932.49 |
| 工程施工及管理(元) | - | 23,087,187.61 | - | 41,561,576.76 | - |
| 供热销售(元) | - | -81,743.67 | - | -10,762,136.64 | - |
| 污泥处理处置(元) | 110,284,507.25 | - | - | - | - |
| 污水处理(元) | 744,235,405.98 | 1,252,184,035.89 | 706,819,636.36 | 1,073,292,189.29 | 545,512,778.55 |
| 污泥处理处置费(元) | - | 155,577,828.77 | - | 131,530,942.31 | - |
| 生态环境治理(元) | 458,026,427.74 | - | - | - | - |
| 其他(元) | - | 28,427,783.06 | - | 66,795,041.55 | - |
| 毛利率(%) | |||||
| PPP项目收入(%) | - | 43.14 | 38.32 | 18.32 | 20.24 |
| 工程施工及管理(%) | - | 60.92 | - | 49.79 | - |
| 供热销售(%) | - | -0.05 | - | -7.73 | - |
| 污泥处理处置(%) | 43.12 | - | - | - | - |
| 污水处理(%) | 60.08 | 49.62 | 56.41 | 51.08 | 56.16 |
| 污泥处理处置费(%) | - | 36.52 | - | 30.02 | - |
| 生态环境治理(%) | 58.22 | - | - | - | - |
| 其他(%) | - | 30.59 | - | 46.46 | - |
| 收入构成(%) | |||||
| PPP项目收入(%) | - | 40.58 | 42.15 | 62.81 | 59.64 |
| 工程施工及管理(%) | - | 0.70 | 0.95 | 1.07 | 1.67 |
| 供热销售(%) | 4.02 | 2.82 | 3.03 | 1.78 | 2.20 |
| 污泥处理处置(%) | 10.48 | - | - | - | 6.35 |
| 污水处理(%) | 50.76 | 46.36 | 42.97 | 26.89 | 28.09 |
| 污泥处理处置费(%) | - | 7.83 | 8.48 | 5.61 | - |
| 生态环境治理(%) | 32.24 | - | - | - | - |
| 其他(%) | 2.51 | 1.71 | 2.41 | 1.84 | 2.05 |
| 毛利构成(%) | |||||
| PPP项目收入(%) | - | 39.51 | 39.99 | 40.83 | 43.35 |
| 工程施工及管理(%) | - | 0.96 | 0.00 | 1.89 | 0.00 |
| 供热销售(%) | 0.00 | 0.00 | 0.00 | -0.49 | 0.00 |
| 污泥处理处置(%) | 8.40 | - | - | - | 0.00 |
| 污水处理(%) | 56.70 | 51.91 | 60.01 | 48.76 | 56.65 |
| 污泥处理处置费(%) | - | 6.45 | 0.00 | 5.98 | - |
| 生态环境治理(%) | 34.90 | - | - | - | - |
| 其他(%) | 0.00 | 1.18 | 0.00 | 3.03 | 0.00 |