| 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 | 972,407,500.00 | 709,313,200.00 | 485,716,589.99 | 962,801,200.00 | 490,753,261.14 | 211,000,000.00 |
| 固废处理(元) | 2,173,357,067.13 | 6,008,192,400.00 | 4,511,356,500.00 | 1,919,807,698.23 | 6,433,396,400.00 | - | 1,522,000,000.00 |
| 能源业务(元) | - | 3,758,366,500.00 | 2,783,548,200.00 | - | 4,061,131,700.00 | - | 850,000,000.00 |
| 污水处理(元) | 294,551,030.08 | 745,810,500.00 | 503,248,900.00 | 286,805,098.32 | 719,872,200.00 | 221,757,407.45 | 159,000,000.00 |
| PPP项目合同产生的建设收入(元) | 127,717,318.90 | - | - | 273,063,941.07 | - | 685,476,661.77 | - |
| PPP项目合同产生的利息收入(元) | 199,476,575.93 | - | - | 178,443,839.23 | - | 186,145,515.03 | - |
| 固废售电业务(元) | - | - | - | - | - | 962,806,252.93 | - |
| 环卫业务(元) | 526,858,869.24 | - | - | 727,082,799.81 | - | 677,797,296.45 | - |
| 垃圾处理业务(元) | - | - | - | - | - | 673,833,843.96 | - |
| 能源供应业务(元) | 1,864,948,839.21 | - | - | 1,851,838,786.22 | - | 1,988,064,658.38 | - |
| 其他业务(元) | 87,342,922.85 | - | - | - | - | 40,790,859.22 | - |
| 其他(元) | - | - | - | 101,539,041.27 | - | - | - |
| 营业成本(元) | |||||||
| 供水业务(元) | 323,344,308.41 | 747,454,400.00 | 535,871,800.00 | 380,278,008.96 | 761,825,100.00 | - | - |
| 固废处理(元) | 1,158,944,614.33 | 3,812,338,300.00 | 2,684,644,100.00 | 971,241,404.48 | 4,323,003,200.00 | - | - |
| 能源业务(元) | - | 3,347,058,800.00 | 2,435,926,700.00 | - | 3,664,844,800.00 | - | - |
| 污水处理(元) | 134,651,882.73 | 315,029,800.00 | 217,672,400.00 | 115,136,925.01 | 431,524,900.00 | - | - |
| PPP项目合同产生的建设收入(元) | 120,072,739.56 | - | - | 254,351,450.20 | - | - | - |
| PPP项目合同产生的利息收入(元) | - | - | - | - | - | - | - |
| 固废售电业务(元) | - | - | - | - | - | - | - |
| 环卫业务(元) | 448,319,468.66 | - | - | 619,090,710.15 | - | - | - |
| 垃圾处理业务(元) | - | - | - | - | - | - | - |
| 能源供应业务(元) | 1,616,132,583.51 | - | - | 1,612,805,251.51 | - | - | - |
| 其他业务(元) | 11,265,568.63 | - | - | - | - | - | - |
| 其他(元) | - | - | - | 55,120,054.74 | - | - | - |
| 毛利(元) | |||||||
| 供水业务(元) | 165,342,918.99 | 224,953,100.00 | 173,441,400.00 | 105,438,581.03 | 200,976,100.00 | - | - |
| 固废处理(元) | 1,014,412,452.80 | 2,195,854,100.00 | 1,826,712,400.00 | 948,566,293.75 | 2,110,393,200.00 | - | - |
| 能源业务(元) | - | 411,307,700.00 | 347,621,500.00 | - | 396,286,900.00 | - | - |
| 污水处理(元) | 159,899,147.35 | 430,780,700.00 | 285,576,500.00 | 171,668,173.31 | 288,347,300.00 | - | - |
| PPP项目合同产生的建设收入(元) | 7,644,579.34 | - | - | 18,712,490.87 | - | - | - |
| PPP项目合同产生的利息收入(元) | 199,476,575.93 | - | - | 178,443,839.23 | - | - | - |
| 固废售电业务(元) | - | - | - | - | - | - | - |
| 环卫业务(元) | 78,539,400.58 | - | - | 107,992,089.66 | - | - | - |
| 垃圾处理业务(元) | - | - | - | - | - | - | - |
| 能源供应业务(元) | 248,816,255.70 | - | - | 239,033,534.71 | - | - | - |
| 其他业务(元) | 76,077,354.22 | - | - | - | - | - | - |
| 其他(元) | - | - | - | 46,418,986.53 | - | - | - |
| 毛利率(%) | |||||||
| 供水业务(%) | 33.83 | 23.13 | 24.45 | 21.71 | 20.87 | - | - |
| 固废处理(%) | 46.67 | 36.55 | 40.49 | 49.41 | 32.80 | - | - |
| 能源业务(%) | - | 10.94 | 12.49 | - | 9.76 | - | - |
| 污水处理(%) | 54.29 | 57.76 | 56.75 | 59.86 | 40.06 | - | - |
| PPP项目合同产生的建设收入(%) | 5.99 | - | - | 6.85 | - | - | - |
| PPP项目合同产生的利息收入(%) | - | - | - | - | - | - | - |
| 固废售电业务(%) | - | - | - | - | - | - | - |
| 环卫业务(%) | 14.91 | - | - | 14.85 | - | - | - |
| 垃圾处理业务(%) | - | - | - | - | - | - | - |
| 能源供应业务(%) | 13.34 | - | - | 12.91 | - | - | - |
| 其他业务(%) | 87.10 | - | - | - | - | - | - |
| 其他(%) | - | - | - | 45.72 | - | - | - |
| 收入构成(%) | |||||||
| 供水业务(%) | 8.48 | 8.47 | 8.34 | 8.34 | 7.91 | 8.28 | 7.70 |
| 固废处理(%) | 37.71 | 52.31 | 53.03 | 32.96 | 52.83 | - | 55.51 |
| 能源业务(%) | - | 32.72 | 32.72 | - | 33.35 | - | 31.00 |
| 污水处理(%) | 5.11 | 6.49 | 5.92 | 4.92 | 5.91 | 3.74 | 5.80 |
| PPP项目合同产生的建设收入(%) | 2.22 | - | - | 4.69 | - | 11.56 | - |
| PPP项目合同产生的利息收入(%) | 3.46 | - | - | 3.06 | - | 3.14 | - |
| 固废售电业务(%) | - | - | - | - | - | 16.24 | - |
| 环卫业务(%) | 9.14 | - | - | 12.48 | - | 11.43 | - |
| 垃圾处理业务(%) | - | - | - | - | - | 11.37 | - |
| 能源供应业务(%) | 32.36 | - | - | 31.80 | - | 33.54 | - |
| 其他业务(%) | 1.52 | - | - | - | - | 0.69 | - |
| 其他(%) | - | - | - | 1.74 | - | - | - |
| 毛利构成(%) | |||||||
| 供水业务(%) | 8.48 | 6.89 | 6.59 | 5.81 | 6.71 | - | - |
| 固废处理(%) | 52.02 | 67.30 | 69.37 | 52.23 | 70.44 | - | - |
| 能源业务(%) | - | 12.61 | 13.20 | - | 13.23 | - | - |
| 污水处理(%) | 8.20 | 13.20 | 10.84 | 9.45 | 9.62 | - | - |
| PPP项目合同产生的建设收入(%) | 0.39 | - | - | 1.03 | - | - | - |
| PPP项目合同产生的利息收入(%) | 10.23 | - | - | 9.82 | - | - | - |
| 固废售电业务(%) | - | - | - | - | - | - | - |
| 环卫业务(%) | 4.03 | - | - | 5.95 | - | - | - |
| 垃圾处理业务(%) | - | - | - | - | - | - | - |
| 能源供应业务(%) | 12.76 | - | - | 13.16 | - | - | - |
| 其他业务(%) | 3.90 | - | - | - | - | - | - |
| 其他(%) | - | - | - | 2.56 | - | - | - |