编制单位：报喜鸟控股股份有限公司2023年6月30日 | 其他权益工具投资26 | |
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| 递延收益6712,399,412.34848,327.7113,626,044.301,085,695.57 | | 投资性房地产27709,382,402.12774,999,427.37737,739,083.17803,276,632.73非流动负债合计6867,538,167.07848,327.71109,651,562.2046,631,153.90 | |
固定资产28414,146,588.8076,123,729.39417,835,613.7371,382,188.75负债合计692,026,388,148.27937,618,927.721,941,639,679.17881,233,787.83 | 在建工程29253,803,133.830.00140,779,840.066,489,933.64所有者权益：70 | | 生产性生物资产32股本711,459,333,729.001,459,333,729.001,459,333,729.001,459,333,729.00 |
使用权资产33100,650,106.140.00110,694,536.53460,089.06 | 资 产 负 债 表 | | 774,050,830,129.053,275,122,730.703,934,839,307.903,415,827,418.35 | | 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 | |
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| 其他非流动资产3952,101,356.6251,938,606.6252,774,499.8252,123,098.14少数股东权益78112,136,325.03113,979,701.28 | | 非流动资产合计402,390,692,637.601,833,152,472.952,323,341,792.201,874,839,595.47所有者权益合计794,162,966,454.083,275,122,730.704,048,819,009.183,415,827,418.35 | | 资产总计6,189,354,602.354,212,741,658.425,990,458,688.354,297,061,206.18负债和所有者权益总计806,189,354,602.354,212,741,658.425,990,458,688.354,297,061,206.18 | |
| 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 | | 编制单位：报喜鸟控股股份有限公司 | 2023年1-6月 | 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 | 会企02表 | | 单位：元 | | 项 目 | 附注 | 本期发生额 | 上期发生额 | |
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| （二）将重分类进损益的其他综合收益1,149.902,671.33 | | 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1,149.902,671.33 | | 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421,785,233.71151,162,058.15267,501,157.96236,270,216.19 | | 归属于母公司所有者的综合收益总额407,595,547.37151,162,058.15264,784,714.66236,270,216.19 | | 归属于少数股东的综合收益总额14,189,686.342,716,443.30 | | 八、每股收益： | | （一）基本每股收益（元/股）0.280.100.180.16 | | （二）稀释每股收益（元/股）0.280.100.180.16 | | 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 2023年1-6月 | 现 金 流 量 表 | | 编制单位：报喜鸟控股股份有限公司 2023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12,166,687,952.73738,563,408.831,752,792,553.71491,165,290.99 | | 收到的税费返还20.000.00 | | 收到其他与经营活动有关的现金3182,277,689.0877,664,128.00176,433,269.0680,138,544.49 | | 经营活动现金流入小计42,348,965,641.81816,227,536.831,929,225,822.77571,303,835.48 | | 购买商品、接受劳务支付的现金5812,852,253.13340,374,958.68759,637,275.51385,940,970.33 | | 支付给职工以及为职工支付的现金6521,663,575.81156,983,834.12520,037,977.26173,699,466.60 | | 支付的各项税费7276,014,517.7153,568,826.75313,244,202.8467,267,229.23 | | 支付其他与经营活动有关的现金8398,951,528.80110,528,729.13354,348,619.4592,656,181.64 | | 经营活动现金流出小计92,009,481,875.45661,456,348.681,947,268,075.06719,563,847.80 | | 经营活动产生的现金流量净额10339,483,766.36154,771,188.15-18,042,252.29-148,260,012.32 | | 二、投资活动产生的现金流量： | | 收回投资收到的现金11210,766,854.38220,766,854.38366,200,000.00389,150,000.00 | | 取得投资收益收到的现金124,568,583.3753,785,669.278,736,686.84199,198,905.01 | | 处置固定资产、无形资产和其他长期资产收回的现金净额1328,230,410.0028,217,062.00310,418.35137,193.52 | | 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151,166,660.281,166,660.280.004,000,000.00 | | 投资活动现金流入小计16244,732,508.03303,936,245.93375,247,105.19592,486,098.53 | | 购建固定资产、无形资产和其他长期资产支付的现金17199,997,066.947,063,189.6449,013,181.4912,275,302.46 | | 投资支付的现金18185,000,000.00180,100,000.00593,830,000.00593,430,000.00 | | 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20103,460,000.000.0091,700,000.00 | | 投资活动现金流出小计21384,997,066.94290,623,189.64642,843,181.49697,405,302.46 | | 投资活动产生的现金流量净额22-140,264,558.9113,313,056.29-267,596,076.30-104,919,203.93 | | 三、筹资活动产生的现金流量： | | 吸收投资收到的现金230.000.002,400,000.000.00 | | 其中：子公司吸收少数股东投资收到的现金0.000.002,400,000.000.00 | | 取得借款收到的现金25607,840,274.00118,400,000.00353,050,000.0050,000,000.00 | | 收到其他与筹资活动有关的现金260.000.000.00 | | 筹资活动现金流入小计27607,840,274.00118,400,000.00355,450,000.0050,000,000.00 | | 偿还债务支付的现金28399,500,000.0051,500,000.00110,000,000.000.00 | | 分配股利、利润或偿付利息支付的现金29312,446,408.70293,353,329.16407,402,587.33394,020,106.83 | | 其中：子公司支付给少数股东的股利、利润3016,033,062.5910,396,747.430.00 | | 支付其他与筹资活动有关的现金3138,934,639.08179,903.7940,643,133.711,292,450.15 | | 筹资活动现金流出小计32750,881,047.78345,033,232.95558,045,721.04395,312,556.98 | | 筹资活动产生的现金流量净额33-143,040,773.78-226,633,232.95-202,595,721.04-345,312,556.98 | | 四、汇率变动对现金及现金等价物的影响34621,815.25559,098.58693,450.13691,885.69 | | 五、现金及现金等价物净增加额3556,800,248.92-57,989,889.93-487,540,599.50-597,799,887.54 | | 加：期初现金及现金等价物余额361,386,724,902.921,119,598,743.371,889,547,472.081,430,254,313.55 | | 六、期末现金及现金等价物余额371,443,525,151.841,061,608,853.441,402,006,872.58832,454,426.01 | |
| 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2023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2023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1,459,333,729.00769,347,234.680.00317,773,214.901,388,219,248.96165,880.363,934,839,307.90113,979,701.284,048,819,009.181,459,333,729.00768,823,195.520.00241,158,162.021,691,947,039.43161,361.714,161,423,487.68104,703,093.164,266,126,580.84 | | 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1,459,333,729.00769,347,234.680.00317,773,214.901,388,219,248.96165,880.363,934,839,307.90113,979,701.284,048,819,009.181,459,333,729.00768,823,195.520.00241,158,162.021,691,947,039.43161,361.714,161,423,487.68104,703,093.164,266,126,580.84 | | 0.00262,019.580.000.00115,727,651.671,149.90115,990,821.15-1,843,376.25114,147,444.900.00262,019.580.000.00-129,238,063.502,671.33-128,973,372.59-5,280,304.13-134,253,676.72 | | （一）综合收益总额407,594,397.471,149.90407,595,547.3714,189,686.34421,785,233.71264,782,043.332,671.33264,784,714.662,716,443.30267,501,157.96 | | （二）所有者投入和减少资本0.00262,019.58262,019.580.00262,019.58262,019.58262,019.582,400,000.002,662,019.58 | | 1．股东投入的普通股0.000.000.000.000.000.002,400,000.002,400,000.00 | | 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0.00-291,866,745.80-291,866,745.80-16,033,062.59-307,899,808.390.000.000.000.00-394,020,106.830.00-394,020,106.83-10,396,747.43-404,416,854.26 | | 1．提取盈余公积0.000.000.000.000.00 | | 3．对所有者（或股东）的分配-291,866,745.80-291,866,745.80-16,033,062.59-307,899,808.39-394,020,106.83-394,020,106.83-10,396,747.43-404,416,854.26 | | 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1,459,333,729.00769,609,254.260.00317,773,214.901,503,946,900.63167,030.264,050,830,129.05112,136,325.034,162,966,454.081,459,333,729.00769,085,215.100.00241,158,162.021,562,708,975.93164,033.044,032,450,115.0999,422,789.034,131,872,904.12 | | - - - - - - - - - - - - - - - - - | | 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 | | 一、上年年末余额1,459,333,729.00778,884,301.210.00317,335,812.27860,273,575.873,415,827,418.351,459,333,729.00778,884,301.210.00240,720,759.39856,624,952.593,335,563,742.19 | | 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1,459,333,729.00778,884,301.210.00317,335,812.27860,273,575.873,415,827,418.351,459,333,729.00778,884,301.210.00240,720,759.39856,624,952.593,335,563,742.19 | | 三、本年增减变动金额（减少以“-”号填列）0.000.000.000.00-140,704,687.65-140,704,687.650.000.000.000.00-157,749,890.64-157,749,890.64 | | （一）综合收益总额151,162,058.15151,162,058.15236,270,216.19236,270,216.19 | | （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0.00-291,866,745.80-291,866,745.80-394,020,106.83-394,020,106.83 | | 1．提取盈余公积0.000.000.00 | | 2．对所有者（或股东）的分配-291,866,745.80-291,866,745.80-394,020,106.83-394,020,106.83 | | 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1,459,333,729.00778,884,301.210.00317,335,812.27719,568,888.223,275,122,730.701,459,333,729.00778,884,301.210.00240,720,759.39698,875,061.953,177,813,851.55 | |
| 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 | | | | | | 2023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 | 减：库存股 | 盈余公积 | 未分配利润 | 股东权益合计 |
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