| 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 | - | - | - | 127,717,318.90 | - | - | 273,063,941.07 |
| PPP项目合同产生的利息收入(元) | 284,041,085.21 | - | - | - | 199,476,575.93 | - | - | 178,443,839.23 |
| 供水业务(元) | 491,454,221.65 | 217,284,600.00 | 967,262,000.00 | 714,062,400.00 | 488,687,227.40 | 972,407,500.00 | 709,313,200.00 | 485,716,589.99 |
| 固废处理(元) | 3,711,422,387.32 | 2,320,165,600.00 | 8,115,045,200.00 | 5,476,157,100.00 | 2,173,357,067.13 | 6,008,192,400.00 | 4,511,356,500.00 | 1,919,807,698.23 |
| 环卫业务(元) | 569,703,507.49 | - | - | - | 526,858,869.24 | - | - | 727,082,799.81 |
| 能源供应业务(元) | 1,830,788,208.90 | - | - | - | 1,864,948,839.21 | - | - | 1,851,838,786.22 |
| 污水处理(元) | 329,339,037.35 | 178,366,100.00 | 705,801,300.00 | 503,704,600.00 | 294,551,030.08 | 745,810,500.00 | 503,248,900.00 | 286,805,098.32 |
| 能源业务(元) | - | 772,537,900.00 | 3,752,666,100.00 | 2,783,261,200.00 | - | 3,758,366,500.00 | 2,783,548,200.00 | - |
| 其他(元) | 232,376,716.98 | - | - | - | - | - | - | 101,539,041.27 |
| 其他业务(元) | - | - | - | - | 87,342,922.85 | - | - | - |
| 营业成本(元) | ||||||||
| PPP项目合同产生的建设收入(元) | 277,344,521.58 | - | - | - | 120,072,739.56 | - | - | 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 | 619,259,700.00 | 445,496,900.00 | 323,344,308.41 | 747,454,400.00 | 535,871,800.00 | 380,278,008.96 |
| 固废处理(元) | 1,896,026,808.12 | 1,314,646,400.00 | 4,922,428,300.00 | 3,163,144,200.00 | 1,158,944,614.33 | 3,812,338,300.00 | 2,684,644,100.00 | 971,241,404.48 |
| 环卫业务(元) | 487,796,644.40 | - | - | - | 448,319,468.66 | - | - | 619,090,710.15 |
| 能源供应业务(元) | 1,605,508,957.47 | - | - | - | 1,616,132,583.51 | - | - | 1,612,805,251.51 |
| 污水处理(元) | 154,541,590.31 | 88,581,000.00 | 344,953,700.00 | 221,592,200.00 | 134,651,882.73 | 315,029,800.00 | 217,672,400.00 | 115,136,925.01 |
| 能源业务(元) | - | 693,788,800.00 | 3,205,785,200.00 | 2,380,224,500.00 | - | 3,347,058,800.00 | 2,435,926,700.00 | - |
| 其他(元) | 177,263,242.14 | - | - | - | - | - | - | 55,120,054.74 |
| 其他业务(元) | - | - | - | - | 11,265,568.63 | - | - | - |
| 毛利(元) | ||||||||
| PPP项目合同产生的建设收入(元) | 10,279,570.58 | - | - | - | 7,644,579.34 | - | - | 18,712,490.87 |
| PPP项目合同产生的利息收入(元) | 284,041,085.21 | - | - | - | 199,476,575.93 | - | - | 178,443,839.23 |
| 供水业务(元) | 162,851,098.02 | 57,967,800.00 | 348,002,300.00 | 268,565,500.00 | 165,342,918.99 | 224,953,100.00 | 173,441,400.00 | 105,438,581.03 |
| 固废处理(元) | 1,815,395,579.20 | 1,005,519,200.00 | 3,192,616,900.00 | 2,313,012,900.00 | 1,014,412,452.80 | 2,195,854,100.00 | 1,826,712,400.00 | 948,566,293.75 |
| 环卫业务(元) | 81,906,863.09 | - | - | - | 78,539,400.58 | - | - | 107,992,089.66 |
| 能源供应业务(元) | 225,279,251.43 | - | - | - | 248,816,255.70 | - | - | 239,033,534.71 |
| 污水处理(元) | 174,797,447.04 | 89,785,100.00 | 360,847,600.00 | 282,112,400.00 | 159,899,147.35 | 430,780,700.00 | 285,576,500.00 | 171,668,173.31 |
| 能源业务(元) | - | 78,749,100.00 | 546,880,900.00 | 403,036,700.00 | - | 411,307,700.00 | 347,621,500.00 | - |
| 其他(元) | 55,113,474.84 | - | - | - | - | - | - | 46,418,986.53 |
| 其他业务(元) | - | - | - | - | 76,077,354.22 | - | - | - |
| 毛利率(%) | ||||||||
| PPP项目合同产生的建设收入(%) | 3.57 | - | - | - | 5.99 | - | - | 6.85 |
| PPP项目合同产生的利息收入(%) | - | - | - | - | - | - | - | - |
| 供水业务(%) | 33.14 | 26.68 | 35.98 | 37.61 | 33.83 | 23.13 | 24.45 | 21.71 |
| 固废处理(%) | 48.91 | 43.34 | 39.34 | 42.24 | 46.67 | 36.55 | 40.49 | 49.41 |
| 环卫业务(%) | 14.38 | - | - | - | 14.91 | - | - | 14.85 |
| 能源供应业务(%) | 12.31 | - | - | - | 13.34 | - | - | 12.91 |
| 污水处理(%) | 53.08 | 50.34 | 51.13 | 56.01 | 54.29 | 57.76 | 56.75 | 59.86 |
| 能源业务(%) | - | 10.19 | 14.57 | 14.48 | - | 10.94 | 12.49 | - |
| 其他(%) | 23.72 | - | - | - | - | - | - | 45.72 |
| 其他业务(%) | - | - | - | - | 87.10 | - | - | - |
| 收入构成(%) | ||||||||
| PPP项目合同产生的建设收入(%) | 3.72 | - | - | - | 2.22 | - | - | 4.69 |
| PPP项目合同产生的利息收入(%) | 3.67 | - | - | - | 3.46 | - | - | 3.06 |
| 供水业务(%) | 6.35 | 6.23 | 7.14 | 7.53 | 8.48 | 8.47 | 8.34 | 8.34 |
| 固废处理(%) | 47.97 | 66.51 | 59.93 | 57.78 | 37.71 | 52.31 | 53.03 | 32.96 |
| 环卫业务(%) | 7.36 | - | - | - | 9.14 | - | - | 12.48 |
| 能源供应业务(%) | 23.66 | - | - | - | 32.36 | - | - | 31.80 |
| 污水处理(%) | 4.26 | 5.11 | 5.21 | 5.31 | 5.11 | 6.49 | 5.92 | 4.92 |
| 能源业务(%) | - | 22.15 | 27.71 | 29.37 | - | 32.72 | 32.72 | - |
| 其他(%) | 3.00 | - | - | - | - | - | - | 1.74 |
| 其他业务(%) | - | - | - | - | 1.52 | - | - | - |
| 毛利构成(%) | ||||||||
| PPP项目合同产生的建设收入(%) | 0.37 | - | - | - | 0.39 | - | - | 1.03 |
| PPP项目合同产生的利息收入(%) | 10.11 | - | - | - | 10.23 | - | - | 9.82 |
| 供水业务(%) | 5.80 | 4.71 | 7.82 | 8.22 | 8.48 | 6.89 | 6.59 | 5.81 |
| 固废处理(%) | 64.61 | 81.62 | 71.77 | 70.81 | 52.02 | 67.30 | 69.37 | 52.23 |
| 环卫业务(%) | 2.92 | - | - | - | 4.03 | - | - | 5.95 |
| 能源供应业务(%) | 8.02 | - | - | - | 12.76 | - | - | 13.16 |
| 污水处理(%) | 6.22 | 7.29 | 8.11 | 8.64 | 8.20 | 13.20 | 10.84 | 9.45 |
| 能源业务(%) | - | 6.39 | 12.29 | 12.34 | - | 12.61 | 13.20 | - |
| 其他(%) | 1.96 | - | - | - | - | - | - | 2.56 |
| 其他业务(%) | - | - | - | - | 3.90 | - | - | - |