四川成渝高速公路二零二五年中期报告

2141821919598131142 . . . PPPP u b l i c -Private Partnership 571 AH BOTBOT BOTB O T G5 Sichuan Expressway Company Limited 252 A601107H00107 http://www.sse.com.cnhttp://www.hkexnews.hkhttp://www.cygs.com 24840 19978191997107200972700107601107 202563090085842136.186.461,322,64120,672,821 (2)20241024 (3)2025310 (4)2025320 2025630 2025630 63020252024 2025630 63020252024 935,806738,695 2025630 202563020241231 2025630 2024630 2025630 2025630 63020252024 2025630 2025630 1 252 2025630 •••• 1 2025828 2 2.1 3420241231 2.2 2 2.1 2025630292,804,000 12202563012 2 2.2 (i) 202511 21 (ii) 2 2.2 20241231 (i) •••••• (i) (ii) 2025630 1,070,209 (ii) 2024630 (ii) 2025630 362,035 172 (ii) 2025630 38,188,0001,631,615144,06365,70785,562229,76640,344,713281,69323,414 40,649,820 (ii) 2025630 (ii) 20241231 (ii) 20241231 6,545 (ii) 20241231 * (iii) (iv) 2025630202463010% (i) (i) 7 8 (i) (ii) 25% (ii) [2020]232030[2020]232021112030123160%15% 15% 9 2025630202463020256303,058,060,00020243,058,060,000 20256302024630 10 (i)20256302024123119 11 2025630 20256 2024123127,811(213) 202563027,598 202563020241231 2025630 12 20256 630 20241231484,56739,428(11,839) 2025630512,156 13 1,214,559,00020241231950,427,000 (i) 15 (i) 2 0 2 563 01 , 0 7 9 , 7 9 7 , 0 0 02 0 2 41 23 11,073,479,0004.75%8.5%202412314.75%8.5%) 15 (i) (i) 15 (ii) 202563020241231 144,56788,63140,86640,86639,23040,929–11,825168,852170,272 15 (ii) 16 202563020241231 17 (i) 18 (ii) (a)2025630 18 202563020241231 202563020241231 100,000100,000 202563020241231 20256302,932,030,000202412313,776,750,000 20256302.79%202412313.55%) 19 (i) (ii) 20256309,064,000,000202412319,074,000,000 2025630102,083,00020241231223,120,000) BOT 21 20251213.2%12,000,000,000 33006.2% 20258282024630 202412310.2920230.24202574 23 (i)20256309,274,00020239,541,0000.4%35,000,000 (ii)202563012,779,00020246,378,000 (iii)2025630467,056,0002024273,595,000 (iv)BOT20256302024863,371,000 (v)2025630605,205,0002024531,548,000 (vi)2025630182,008,0002024169,876,000 20252024 160133 3,4263,354 3,5863,487 24 24(i)(ii)(iii)(iv)(v)14A 25 (i) 25 (i) 202563020241231 25 (i) 2025630202463020256302024630 25 (iii) 26 2025728202586285.48 27 2025828 . .202563035,568A35,328H240 . 2025630 XV23336 (1)2025630H179,450,20020239195.87%H20.04%20256302025630 (2)H 2025630336 . . . . 2025630XV78352C3 2025630 . 2025192025202519202519 2025414202541420254142025414 20255293.053.288.1720255292025529 . 2025 4,079,97823.30%2,273,6102.25%693,6876 1 . 1 0 %1,036,7530.49%27,30074.63%48,62819.71%838,35120.09%0.26020240.228202563061,322,64120,672,821 2,273,6102 . 2 5 %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 1. 20171030130221.6[2022]298 136.1251.52019112720191218202182PPP(PPP)20221278120235112025630143.77 2.BOT 201910304286.852024913 20203417.3714.24202563070.02 . 6.4026.018 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%BOT43,250202422,92888.64%PPP (3)1 , 0 3 6 , 7 5 32 0 2 41,041,8250.49% (4)27,3002024107,61474.63% (5)48,628202460,56719.71% 89,1212024102,78813.30% 2,861,32420244,097,07630.16% (1)650,43720241,760,32563.05%BOT (2)641,0722024641,1270.01%2024630 (3)878,4772024987,48311.04% (4)1 2 , 8 8 12 0 2 424,65347.75% (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)32,415202420,24260.14% 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% (1)2024466,747(2)202464,12055,936 (3)20244,263 20256304,009,117202426.08%6,361537,7584,0191,155,916281,378 202563036,640,70320241.46%493,04216,86918,142 2 0 2 563 02 0 , 6 7 2 , 8 2 12 0 2 419,495,6266.04%(1)882,575(2)53,231(3)1,200,000(4)2024886,837 2 0 2 563 06 1 , 3 2 2 , 6 4 140,649,82066.29%2024123168.06% 20256302,490,5092024466,747992,490,500 230,170202463,962294,132167,2361,149,318801252,28119,171 96,92178,51534,690499,958152 8,2282024111,637103,40941,7936,18315,3504,96515,81850,000 688,6892024991,7211,680,4102,557,4404,240,557 108,1363,72131,30710,740 H 202563037,762,85135,414,9481.63%3.15%100,0002.07%2,000,0002.30%102,083112,31833,502