编制单位：报喜鸟控股股份有限公司2024年6月30日
| 774,320,772,035.923,274,916,371.414,341,343,685.333,445,825,692.25 | |||
| 其他非流动资产3914,153,648.854,741,080.8959,873,838.1258,246,911.53少数股东权益78118,899,229.14128,986,412.15 | |||
| 非流动资产合计402,458,867,868.151,498,250,360.562,496,017,819.101,556,530,358.39所有者权益合计794,439,671,265.06 3,274,916,371.414,470,330,097.483,445,825,692.25 | |||
| 资产总计6,549,780,114.294,089,980,103.387,055,130,923.814,574,245,304.67负债和所有者权益总计806,549,780,114.294,089,980,103.387,055,130,923.814,574,245,304.67 | |||
| 法定代表人：主管会计工作的负责人：会计机构负责人： | |||
资 产 负 债 表
资 产 负 债 表
资产
| 资产 | 行次 | 年末余额 | 年初余额 | 负债和股东权益 | 行次 | 年末余额 | 年初余额 |
| 3、其他权益工具投资公允价值变动 4、企业自身信用风险公允价值变动 | |||
| 项 目 | 附注 | 本期发生额 | 上期发生额 |
| （二）将重分类进损益的其他综合收益8,117.591,149.90 | |||
| 1、权益法下可转损益的其他综合收益 | |||
| 2、其他债权投资公允价值变动 | |||
| 3、可供出售金融资产公允价值变动损益 | |||
| 4、金融资产重分类计入其他综合收益的金额 | |||
| 5、持有至到期投资重分类为可供出售金融资产损益 | |||
| 6、其他债权投资信用减值准备 | |||
| 7、现金流量套期储备（现金流量套期损益的有效部分） | |||
| 8、外币财务报表折算差额8,117.591,149.90 | |||
| 9、其他 | |||
| 归属于少数股东的其他综合收益的税后净额 | |||
| 七、综合收益总额353,589,024.74193,924,111.41421,785,233.71############ | |||
| 归属于母公司所有者的综合收益总额343,999,763.26193,924,111.41407,595,547.37############ | |||
| 归属于少数股东的综合收益总额9,589,261.4814,189,686.34 | |||
| 八、每股收益： | |||
| （一）基本每股收益（元/股）0.240.130.280.10 | |||
| （二）稀释每股收益（元/股）0.240.130.280.10 | |||
| 法定代表人： 主管会计工作的负责人：会计机构负责人： | |||
利 润 表
| 利 润 表 | |||
| 编制单位：报喜鸟控股股份有限公司 | 2024年1-6月 | 会企02表 | |
| 单位：元 | |||
编制单位：报喜鸟控股股份有限公司 2024年1-6月
| 现 金 流 量 表 | |||
| 编制单位：报喜鸟控股股份有限公司 2024年1-6月 | |||
| 单位：元 | |||
| 项 目 | 行次 | 本期金额 | 上期金额 |
| 合并母公司合并母公司 | |||
| 一、经营活动产生的现金流量： | |||
| 销售商品、提供劳务收到的现金12,251,178,269.30629,526,881.242,166,687,952.73738,563,408.83 | |||
| 收到的税费返还20.000.00 | |||
| 收到其他与经营活动有关的现金3156,315,554.7967,139,506.64182,277,689.0877,664,128.00 | |||
| 经营活动现金流入小计42,407,493,824.09696,666,387.882,348,965,641.81816,227,536.83 | |||
| 购买商品、接受劳务支付的现金5914,699,585.01366,708,953.27812,852,253.13340,374,958.68 | |||
| 支付给职工以及为职工支付的现金6603,249,856.49168,785,377.35521,663,575.81156,983,834.12 | |||
| 支付的各项税费7284,483,698.2054,443,823.35276,014,517.7153,568,826.75 | |||
| 支付其他与经营活动有关的现金8466,034,457.02108,308,678.08398,951,528.80110,528,729.13 | |||
| 经营活动现金流出小计92,268,467,596.72698,246,832.052,009,481,875.45661,456,348.68 | |||
| 经营活动产生的现金流量净额10139,026,227.37-1,580,444.17339,483,766.36154,771,188.15 | |||
| 二、投资活动产生的现金流量： | |||
| 收回投资收到的现金11735,992,000.00735,992,000.00210,766,854.38220,766,854.38 | |||
| 取得投资收益收到的现金122,568,892.6797,647,263.124,568,583.3753,785,669.27 | |||
| 处置固定资产、无形资产和其他长期资产收回的现金净额1320,398,834.7220,175,055.1728,230,410.0028,217,062.00 | |||
| 处置子公司及其他营业单位收到的现金净额140.000.000.00 | |||
| 收到其他与投资活动有关的现金150.007,000,000.001,166,660.281,166,660.28 | |||
| 投资活动现金流入小计16758,959,727.39860,814,318.29244,732,508.03303,936,245.93 | |||
| 购建固定资产、无形资产和其他长期资产支付的现金17146,719,424.136,043,231.00199,997,066.947,063,189.64 | |||
| 投资支付的现金18338,000,000.00363,500,000.00185,000,000.00180,100,000.00 | |||
| 取得子公司及其他营业单位支付的现金净额190.000.00 | |||
| 支付其他与投资活动有关的现金2083,588,000.000.00103,460,000.00 | |||
| 投资活动现金流出小计21484,719,424.13453,131,231.00384,997,066.94290,623,189.64 | |||
| 投资活动产生的现金流量净额22274,240,303.26407,683,087.29-140,264,558.9113,313,056.29 | |||
| 三、筹资活动产生的现金流量： | |||
| 吸收投资收到的现金2312,500,000.000.000.000.00 | |||
| 其中：子公司吸收少数股东投资收到的现金0.0012,500,000.000.000.00 | |||
| 取得借款收到的现金25489,305,850.9342,000,000.00607,840,274.00118,400,000.00 | |||
| 收到其他与筹资活动有关的现金2650,000,000.0050,000,000.000.000.00 | |||
| 筹资活动现金流入小计27551,805,850.9392,000,000.00607,840,274.00118,400,000.00 | |||
| 偿还债务支付的现金28585,638,313.40208,800,000.00399,500,000.0051,500,000.00 | |||
| 分配股利、利润或偿付利息支付的现金29402,478,570.97367,248,262.84312,446,408.70293,353,329.16 | |||
| 其中：子公司支付给少数股东的股利、利润3032,176,444.4916,033,062.590.00 | |||
| 支付其他与筹资活动有关的现金3151,936,757.79397,426.0138,934,639.08179,903.79 | |||
| 筹资活动现金流出小计321,040,053,642.16576,445,688.85750,881,047.78345,033,232.95 | |||
| 筹资活动产生的现金流量净额33-488,247,791.23-484,445,688.85-143,040,773.78-226,633,232.95 | |||
| 四、汇率变动对现金及现金等价物的影响3422,852.40180,307.96621,815.25559,098.58 | |||
| 五、现金及现金等价物净增加额35-74,958,408.20-78,162,737.7756,800,248.92-57,989,889.93 | |||
| 加：期初现金及现金等价物余额361,794,305,074.581,302,877,202.091,386,724,902.921,119,598,743.37 | |||
| 六、期末现金及现金等价物余额371,719,346,666.381,224,714,464.321,443,525,151.841,061,608,853.44 | |||
| 法定代表人： 主管会计工作的负责人：会计机构负责人： | |||
会合04表编制单位：报喜鸟控股股份有限公司2024年6月30日单位：元
| 合并股东权益变动表 | ||||||||||||||||||
| 会合04表编制单位：报喜鸟控股股份有限公司2024年6月30日单位：元 | ||||||||||||||||||
| 项 目 | 本年金额 | 上年金额 | ||||||||||||||||
| 归属于母公司股东权益 | 少数股东权益 | 股东权益合计 | 归属于母公司股东权益 | 少数股东权益 | 股东权益合计 | |||||||||||||
| 股本 | 资本公积 | 减：库存股 | 盈余公积 | 未分配利润 | 其他综合收益 | 小计 | 股本 | 资本公积 | 减：库存股 | 盈余公积 | 未分配利润 | 其他综合收益 | 小计 | |||||
| 一、上年年末余额1,459,333,729.00769,871,273.840.00349,959,716.871,762,018,099.08160,866.544,341,343,685.33128,986,412.154,470,330,097.481,459,333,729.00769,347,234.680.00317,773,214.901,388,219,248.96165,880.363,934,839,307.90113,979,701.284,048,819,009.18 | ||||||||||||||||||
| 加：会计政策变更0.000.00 | ||||||||||||||||||
| 前期差错更正0.000.00 | ||||||||||||||||||
| 同一控制下企业合并0.000.00 | ||||||||||||||||||
| 其他 | ||||||||||||||||||
| 二、本年年初余额1,459,333,729.00769,871,273.840.00349,959,716.871,762,018,099.08160,866.544,341,343,685.33128,986,412.154,470,330,097.481,459,333,729.00769,347,234.680.00317,773,214.901,388,219,248.96165,880.363,934,839,307.90113,979,701.284,048,819,009.18 | ||||||||||||||||||
| 0.00262,019.580.000.00-20,841,786.588,117.59-20,571,649.41-10,087,183.01-30,658,832.420.00262,019.580.000.00115,727,651.671,149.90115,990,821.15-1,843,376.25114,147,444.90 | ||||||||||||||||||
| （一）综合收益总额343,991,645.678,117.59343,999,763.269,589,261.48353,589,024.74407,594,397.471,149.90407,595,547.3714,189,686.34421,785,233.71 | ||||||||||||||||||
| （二）所有者投入和减少资本0.00262,019.58262,019.5812,500,000.0012,762,019.58262,019.58262,019.580.00262,019.58 | ||||||||||||||||||
| 1．股东投入的普通股0.000.000.0012,500,000.0012,500,000.000.000.000.00 | ||||||||||||||||||
| 2．其他权益工具持有者投入资本0.000.000.000.00 | ||||||||||||||||||
| 3．股份支付计入所有者权益的金额 262,019.58262,019.58262,019.58262,019.58262,019.58262,019.58 | ||||||||||||||||||
| 4．其他0.000.000.00 | ||||||||||||||||||
| （三）利润分配0.00-364,833,432.25-364,833,432.25-32,176,444.49-397,009,876.740.000.000.000.00-291,866,745.800.00-291,866,745.80-16,033,062.59-307,899,808.39 | ||||||||||||||||||
| 1．提取盈余公积0.000.000.000.000.00 | ||||||||||||||||||
| 3．对所有者（或股东）的分配-364,833,432.25-364,833,432.25-32,176,444.49-397,009,876.74-291,866,745.80-291,866,745.80-16,033,062.59-307,899,808.39 | ||||||||||||||||||
| 4．其他0.000.00 | ||||||||||||||||||
| （四）所有者权益内部结转0.000.00 | ||||||||||||||||||
| 1．资本公积转增资本（或股本）0.000.00 | ||||||||||||||||||
| 2．盈余公积转增资本（或股本）0.000.00 | ||||||||||||||||||
| 3．盈余公积弥补亏损0.000.00 | ||||||||||||||||||
| 4．其他0.000.00 | ||||||||||||||||||
| （五）专项储备0.000.00 | ||||||||||||||||||
| 1、本期提取0.000.00 | ||||||||||||||||||
| 2、本期使用0.000.00 | ||||||||||||||||||
| （六）其他0.000.00 | ||||||||||||||||||
| 四、本期期末余额1,459,333,729.00770,133,293.420.00349,959,716.871,741,176,312.50168,984.134,320,772,035.92118,899,229.144,439,671,265.061,459,333,729.00769,609,254.260.00317,773,214.901,503,946,900.63167,030.264,050,830,129.05112,136,325.034,162,966,454.08 | ||||||||||||||||||
| - - - - - - - (0.01) - - - - - - - - | ||||||||||||||||||
| 法定代表人： 主管会计工作的负责人：会计机构负责人： | ||||||||||||||||||
| 编制单位：报喜鸟控股股份有限公司单位：元 | ||||
| 减：库存股 | 盈余公积 | 未分配利润 | ||
| 一、上年年末余额1,459,333,729.00778,884,301.210.00349,522,314.24858,085,347.803,445,825,692.251,459,333,729.00778,884,301.210.00317,335,812.27860,273,575.873,415,827,418.35 | ||||
| 加：会计政策变更0.000.00 | ||||
| 前期差错更正 | ||||
| 其他 | ||||
| 二、本年年初余额1,459,333,729.00778,884,301.210.00349,522,314.24858,085,347.803,445,825,692.251,459,333,729.00778,884,301.210.00317,335,812.27860,273,575.873,415,827,418.35 | ||||
| 三、本年增减变动金额（减少以“-”号填列）0.000.000.000.00-170,909,320.84-170,909,320.840.000.000.000.00-140,704,687.65-140,704,687.65 | ||||
| （一）综合收益总额193,924,111.41193,924,111.41151,162,058.15151,162,058.15 | ||||
| （二）所有者投入和减少资本0.000.000.000.000.000.000.000.000.00 | ||||
| 1．股东投入的普通股0.000.00 | ||||
| 2．其他权益工具持有者投入资本 | ||||
| 3．股份支付计入所有者权益的金额0.000.00 | ||||
| 4．其他0.000.000.000.000.00 | ||||
| （三）利润分配0.00-364,833,432.25-364,833,432.25-291,866,745.80-291,866,745.80 | ||||
| 1．提取盈余公积0.000.000.00 | ||||
| 2．对所有者（或股东）的分配-364,833,432.25-364,833,432.25-291,866,745.80-291,866,745.80 | ||||
| 3．其他0.000.00 | ||||
| （四）所有者权益内部结转0.000.000.000.00 | ||||
| 1．资本公积转增资本（或股本） | ||||
| 2．盈余公积转增资本（或股本） | ||||
| 3．盈余公积弥补亏损 | ||||
| 4．其他 | ||||
| （五）专项储备 | ||||
| 1、本期提取 | ||||
| 2、本期使用 | ||||
| （六）其他 | ||||
| 四、本年年末余额1,459,333,729.00778,884,301.210.00349,522,314.24687,176,026.963,274,916,371.411,459,333,729.00778,884,301.210.00317,335,812.27719,568,888.223,275,122,730.70 | ||||
| 法定代表人： 主管会计工作的负责人：会计机构负责人：- | ||||
母公司股东权益变动表
| 母公司股东权益变动表 | ||||||||||
| 2024年6月30日 | ||||||||||
| 项 目 | 本年金额 | 上年金额 | ||||||||
| 股本 | 资本公积 | 减：库存股 | 盈余公积 | 未分配利润 | 股东权益合计 | 股本 | 资本公积 | 股东权益合计 | ||