四川成渝高速公路：二零二五年度中期业绩公告

四 川 成 渝 高 速 公 路 股 份 有 限 公 司Sichuan Expressway Company Limited* 00107 20256302024 2025630 63020252024 44,079,9785,319,241(2,600,052)(3,763,412) 1,479,9261,555,829 589,121102,788(253,072)(303,344)22,378–(8,200)(30,320) 1,330,1531,324,953 882,575732,672 44,22434,577 882,575732,672 63020252024 935,806738,695 2025630 202563020241231 61,322,64161,032,031 202563020241231 4,009,1175,423,755 40,649,82041,536,405 20,672,82119,495,626 61,322,64161,032,031 1. 252 2025630 •••• 2025828 2. 2.1 3420241231 2. 2.1 2.2 2025630292,804,000 12202563012 2.2 (i) 202511 21 2. 2.2 (ii) 97202611972026111120261118202711102819202711 20241231 3. (i) •••••• 3. (i) (ii) 2025630 (228,572) 1,070,209 3. (ii) 2024630 2,325,9821,783,2531,041,825107,61460,567–5,319,241(950,096)(1,782,151)(880,153)(105,996)(45,016)–(3,763,412) (260,969) 902,973 3. 3. (ii) * 3. (iii) (iv) 2025630202463010% 4. (i) 4. (i) 2025630 4. (i) 2024630 5. 63020252024 86,65297,128 2,4695,660 89,121102,788 6. 7. 8. 63020252024 (i) (ii) 25% [2011]58[2020]232030[2020]232021112030123160%15% 15% 9. 2025630202463020256303,058,060,00020243,058,060,000 20256302024630 10. (i)20256302024123116 202563020241231 2025630 49.84%49% 11. 20256 630 2024123127,811(213) 202563027,598 12. 202563020241231 512,156484,567 2025630 25%7.474%5%8.6545%29% 12. 20256 630 20241231484,56739,428(11,839) 2025630512,156 13. 202563020241231 111,906104,358REITs239,249180,579 1,4401,4489,4409,720 362,035296,105 (i) 14. (i) 2 0 2 563 01,079,797,000202412311,073,479,0004.75%8.5%202412314.75%8.5%) 202563020241231 105,855316,96716,96737,100204,7853,3261,199,8891,200,460 1,527,4961,557,853 202563020241231 45,1973,6787(583)41,519 44,61445,197 14. (ii) 202563020241231 144,56788,63140,86640,86639,23040,929–11,825168,852170,272 189,770138,053 1,073,941957,257 (88,652)(110,447) 985,289846,810 14. (iii) 110,447134,4067(21,795)(23,959) 15. (i)(ii) 15. 22,004154,5662,70412,5107,2905,2363,76330,361 35,761202,673 (ii) (a) (a)2025630 16. 202563020241231 (i, ii)(i)(ii) 1,434,6022,590,518 (i, ii)(i)(ii) 36,328,24935,835,207 37,762,85138,425,725 16. 202563020241231 35,414,94835,921,075 100,000––100,000 100,000100,000 2,000,000––2,000,000 2,000,0002,000,000 214,401338,075 33,50266,575 37,762,85138,425,725 16. 20256302,932,030,000202412313,776,750,000 20256302.79%202412313.55%) (i) 202563020241231 10 16. (ii) 2 0 2 563 09 , 0 6 4 , 0 0 0 , 0 0 02 0 2 41 23 19,074,000,000 2 0 2 563 01 0 2 , 0 8 3 , 0 0 02 0 2 41 23 1223,120,000 17. 20258282024630 202412310.2920230.24202574 2025 4 , 0 7 9 , 9 7 823.30%2,273,6102.25%693,68761.10%1,036,7530.49%27,30074.63%48,62819.71%838,35120.09%0.26020240.228202563061,322,64120,672,821 1. 2,273,6102.25%55.73%12.00 (1) 660,5365.3%31,1723.7%239,0505.3%390,3145.5%5.4%5.2%1.1%1202531,918.25.6%1,963.33.2%11,111.55.3%18,843.46.0%2 (2) [2023]233[2022]78202361 20233312023-20272027123123 [2024]220244120241231ETC5%6%23:006:006%8%ETC5%20%ETC30%60%<>[2024]320251231 <>[2024]1372024116ETCETC (3) 20249292025124 2. (1) 20171030130221.6[2022]298136.1251.52019112720191218202182PPP(PPP)20221278120235112025630143.77 (2)BOT 201910304286.852024913 20203417.3714.24202563070.02 4,079,97820245,319,24123.30% (1)2 , 2 7 3 , 6 1 02 0 2 42,325,9822.25%(a)2,1640.52%(b)11,7412.33%(c)31,2547.21%(d)2,7110.92%(e)2,4814.93%(f)4,5973.50%(g)3,5164.10%(h)24,8466.09% (2)6 9 3 , 6 8 72 0 2 41,783,25361.10%650,43720241,760,32563.05%BOT43,250202422,92888.63%PPP (3)1 , 0 3 6 , 7 5 32 0 2 41,041,8250.49% (4)27,3002024107,61474.63% (5)4 8 , 6 2 82 0 2 460,56719.71% 89,1212024102,78813.30% 2 , 8 6 1 , 3 2 42 0 2 44,097,07630.16% (1)650,43720241,760,32563.05%BOT (2)641,0722024641,1270.01%2024630 (3)878,4772024987,48311.04% (4)12,881202424,65347.75% (5)75,403202467,36211.94% 548,295299,159709,586439,20122.73% 187,6342024170,30110.18% 882,5752024732,672149,903838,3512024698,095140,256 (1)1,069,3312024955,19211.95%2024630 (2)35,261202438,0217.26% (3)93,0612024118,88521.72% (4)2,1552024346522.83% (5)21,007202415,28937.40% (6)3 2 , 4 1 52 0 2 420,24260.14% 202563057,606,32820241.23% 1.2024355,753899,573543,820 2.202427,48427,771287 3.202424,15149,87669,4814,546 4.202427,37623,580 5.202465,930REITs 6.202444,002PPP 7.2024267,832 20256303,716,31320249.88% (a)2024466,747(b)202464,12055,936(c)20244,263 20256304,009,117202426.08%6,361537,7584,0191,155,916281,378 202563036,640,70320241.46%493,04216,86918,142 202563020,672,821202419,495,6266.04%(1)882,575(2)53,231(3)1,200,000(4)2024886,837 202563061,322,64140,649,82066.29%2024123168.06% 20256302,490,5092024466,747992,490,500 230,170202463,962294,132167,2361,149,318801252,28119,17196,92178,51534,690499,958152 8,2282024111,637103,40941,7936,18315,3504,96515,81850,000 688,6892024991,7211,680,4102,557,4404,240,557108,1363,72131,30710,740 H 202563037,762,85135,414,9481.63%3.15%100,0