当代财经 ›› 2026, Vol. 0 ›› Issue (5): 128-141.

• 产业与贸易 • 上一篇    下一篇

中国能源供应网络韧性动态模拟及时空演进

朱宣怡, 汪文生   

  1. 中国矿业大学 (北京)管理学院,北京 100083
  • 收稿日期:2025-10-29 修回日期:2026-03-13 出版日期:2026-05-15 发布日期:2026-05-22
  • 通讯作者: 汪文生 ,中国矿业大学(北京)教授,博士生导师,管理学博士,主要从事能源安全与政策、大数据应用与智能决策研究,联系方式wws@cumtb.edu.cn。
  • 作者简介:朱宣怡,中国矿业大学(北京)博士研究生,主要从事能源系统工程、大数据应用与智能决策研究。
  • 基金资助:
    国家社会科学基金重点项目“我国煤炭消费有序减量替代的多智能体模拟与路径” (23AGL033); 中央高校基本科研业务费(中国矿业大学(北京)博士研究生拔尖创新人才培育基金) “煤炭产业转型背景下的韧性管理与低碳发展路径研究” (BBJ2025080)

Dynamic Simulation and Spatiotemporal Evolution of the Resilience of China’s Energy Supply Network

Zhu Xuan-yi, Wang Wen-sheng   

  1. China University of Mining and Technology, Beijing 100083, China
  • Received:2025-10-29 Revised:2026-03-13 Online:2026-05-15 Published:2026-05-22

摘要: 在全球地缘政治不确定性加剧与极端气候事件频发的背景下,能源系统的稳定性与安全性逐渐成为国家战略安全的核心议题。基于2013—2023年能源供需数据,聚焦涵盖煤电、风能与光伏发电的能源供应网络,综合运用复杂网络模型、Dagum基尼系数分解与核密度估计等方法,围绕多重扰动响应模拟、区域异质性分析与结构演化三个维度展开深入分析。结果表明:不同扰动类型下各区域的系统功能保持率与韧性指数存在明显差异,传统能源产区在多类情景下更易呈现高频受扰特征,而可再生能源占比较高地区表现出更强的抗扰能力;全国能源供应网络韧性总体基尼系数显著下降,区域间差异仍是能源供应网络韧性呈现空间不均衡特征的主要原因;能源结构呈现“煤炭递减、风光递增”的动态演进特征。基于此,建议加快构建“煤-风-光”协同的多能调节机制,推进区域间基础设施互补互联,优化能源结构转型路径,以推动我国能源供应网络向更具韧性与秩序的高质量发展方向演进。

关键词: 能源供应网络韧性, 复杂网络, Dagum基尼系数, 核密度估计, 多情景扰动模拟

Abstract: Against the backdrop of global intensifying geopolitical uncertainty and increasingly frequent extreme climate events, the stability and security of energy systems have gradually become a central concern of national strategic security. Based on the energy supply and demand data from 2013 to 2023, this study focuses on the energy supply network covering coal-fired power, wind power, and photovoltaic power generation. It comprehensively uses complex network models, Dagum Gini coefficient decomposition, and kernel density estimation methods to conduct in-depth analysis around the three dimensions: multiple disturbance response simulation, regional heterogeneity analysis, and structural evolution. The results show that there are significant differences in the system function retention rate and resilience index of different regions under different types of disturbances. Traditional energy production areas are more likely to exhibit high-frequency disturbance characteristics in multiple scenarios, while regions with a high proportion of renewable energy show stronger anti-interference ability. The overall Gini coefficient of the resilience of the national energy supply network has significantly decreased, and regional differences remain the main source of spatial imbalance in the resilience of the energy supply network. The energy structure presents a dynamic evolution feature of“decreasing coal and increasing wind and solar energy”. Based on this, it is suggested to accelerate the construction of a“coal-wind-solar”collaborative multi energy regulation mechanism, promote complementary interconnection of infrastructure between regions, and optimize the transformation path of energy structure, so as to promote the evolution of China’s energy supply network towards a more resilient and orderly high-quality development direction.

Key words: energy supply network resilience, complex networks, Dagum Gini coefficient, kernel density estimation, multi scenario disturbance simulation

中图分类号: