飞南资源
(301500)
| 流通市值：23.45亿 | | | 总市值：91.49亿 |
| 流通股本：1.44亿 | | | 总股本：5.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 10,707,161,911.93 | 6,542,831,778.74 | 3,042,738,347.63 | 12,569,153,441.75 |
| 营业收入 | 10,707,161,911.93 | 6,542,831,778.74 | 3,042,738,347.63 | 12,569,153,441.75 |
| 利息收入 | - | 0 | 0 | 0 |
| 已赚保费 | - | 0 | 0 | 0 |
| 手续费及佣金收入 | - | 0 | 0 | 0 |
| 二、营业总成本 | 10,446,484,327.33 | 6,313,652,061.22 | 2,951,775,920.64 | 12,255,611,108.23 |
| 营业成本 | 10,035,207,656.46 | 6,049,250,199.73 | 2,816,098,343.13 | 11,784,766,812.21 |
| 利息支出 | - | 0 | 0 | 0 |
| 手续费及佣金支出 | - | 0 | 0 | 0 |
| 退保金 | - | 0 | 0 | 0 |
| 赔付支出净额 | - | 0 | 0 | 0 |
| 提取保险合同准备金净额 | - | 0 | 0 | 0 |
| 保单红利支出 | - | 0 | 0 | 0 |
| 分保费用 | - | 0 | 0 | 0 |
| 税金及附加 | 37,154,787.09 | 21,927,593.88 | 10,889,683.65 | 44,679,466.05 |
| 销售费用 | 1,335,000.34 | 799,892.28 | 377,859.18 | 1,540,711.3 |
| 管理费用 | 229,028,501.25 | 153,768,548.9 | 71,485,182.19 | 264,498,118.84 |
| 研发费用 | 25,601,237.76 | 13,583,451.36 | 6,948,899.56 | 22,047,279.39 |
| 财务费用 | 118,157,144.43 | 74,322,375.07 | 45,975,952.93 | 138,078,720.44 |
| 其中:利息费用 | 126,772,209.1 | 80,527,421.33 | 47,413,621.92 | 145,395,762.64 |
| 其中:利息收入 | 10,124,096.48 | 6,383,778.58 | 1,806,930.73 | 7,433,794.66 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -38,878,060 | -16,750,515 | -56,352,070 | -88,112,580 |
| 加:投资收益 | -10,283,764.81 | -22,066,220.87 | -16,355,169.32 | -15,135,676.02 |
| 净敞口套期收益 | - | 0 | 0 | 0 |
| 汇兑收益 | - | 0 | 0 | 0 |
| 资产处置收益 | -4,665,433.59 | 794,958.56 | 0 | 51,703.59 |
| 资产减值损失(新) | -5,721,350.02 | -14,856,738.83 | -15,553,446.76 | -34,939,885.16 |
| 信用减值损失(新) | 3,068,155.91 | 2,880,048.5 | -1,090,718.83 | -6,633,075.96 |
| 其他收益 | 18,589,858.76 | 12,196,646.94 | 6,457,150.67 | 28,496,463.18 |
| 四、营业利润 | 222,786,990.85 | 191,377,896.82 | 8,068,172.75 | 197,269,283.15 |
| 加:营业外收入 | 509,995.62 | 232,346.07 | 182,008.51 | 1,283,457.51 |
| 减:营业外支出 | 2,245,295.26 | 11,353,517.8 | 4,028,035.83 | 39,060,489.26 |
| 五、利润总额 | 221,051,691.21 | 180,256,725.09 | 4,222,145.43 | 159,492,251.4 |
| 减:所得税费用 | 4,240,305.84 | 3,452,777.74 | -6,969,416.03 | -8,818,369.24 |
| 六、净利润 | 216,811,385.37 | 176,803,947.35 | 11,191,561.46 | 168,310,620.64 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 216,811,385.37 | 176,803,947.35 | 11,191,561.46 | 168,310,620.64 |
| 终止经营净利润 | - | 0 | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 200,314,857.54 | 159,256,210.08 | 5,055,433.33 | 128,390,500.48 |
| 少数股东损益 | 16,496,527.83 | 17,547,737.27 | 6,136,128.13 | 39,920,120.16 |
| 扣除非经常损益后的净利润 | 231,545,266.49 | 191,764,512.47 | 50,416,589.7 | 212,610,472.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.36 | 0.4 | 0.01 | 0.32 |
| (二)稀释每股收益 | 0.36 | 0.4 | 0.01 | 0.32 |
| 八、其他综合收益 | - | 0 | 0 | - |
| 归属于母公司股东的其他综合收益 | - | 0 | 0 | - |
| 九、综合收益总额 | 216,811,385.37 | 176,803,947.35 | 11,191,561.46 | 168,310,620.64 |
| 归属于母公司股东的综合收益总额 | 200,314,857.54 | 159,256,210.08 | 5,055,433.33 | 128,390,500.48 |
| 归属于少数股东的综合收益总额 | 16,496,527.83 | 17,547,737.27 | 6,136,128.13 | 39,920,120.16 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |