曹操出行2025中期报告
AI智能总结
中 期 報 告2025 目錄 24582131323436384097101 公司資料 22 P.O. Box 31119, Grand PavilionHibiscus Way, 802 West Bay RoadGrand Cayman, KY1-1205Cayman Islands 661 18346 公司資料 818 Vistra (Cayman) LimitedP.O. Box 31119, Grand PavilionHibiscus Way, 802 West Bay RoadGrand Cayman, KY1-1205Cayman Islands 266628 36 321 979353505-06 2643 www.caocao.com.cn 21 2025625 183171712-1716 (1) (1) 業務概覽 20152024GTV 20256301632025630GTV11020246307153.6%2025630379.5254.849.0%20256303137,0002025630GTV2520246301934.7%20242,82620257,99320232025 202517.0%20298,04220244.3%7.6%2025202920244.3%20297.6%202463020256306253.5%9520246307.0%20256308.4% Robotaxi Robotaxi Robotaxirobotaxirobotaxi robotaxi20254Robotaxi202563015,000 20191,49920242,4068.2%20252,60420293,575 20246302,82620256307,99320256307.43620246303.133137.3% 業務概覽 2025630272025 20253282025630201,000 2021 管理層討論與分析 (i)(ii)(iii)(iv) 20246306253.5%202563095 20246305,741.849.8%20256308,600.0 2024630313.3137.3%2025630743.620246302,82620256307,99360 202463082.725.7%2025630103.9 20246305,731.751.1%20256308,660.0 2025630796.02024630428.520256308.4%20246307.0% 20256302024630 (i)(ii)(iii) 2024630519.261.9%2025630840.72024630434.170.0%2025630738.0202463049.821.1%202563039.3 管理層討論與分析 (i)(ii)(iii) 2024630382.118.5%2025630452.6 2024630125.67.0%2025630116.9(i)2025630(ii) 202463081.139.1%2025630112.8 202463014.361.6%20256305.5 20246306.366.0%20256302.2 2024630165.611.6%2025630146.4 2024630159.39.4%2025630144.2 202412311,971.9202563020241231B2025625B41.94138.9B202412312025630 202563031.4202463047.3 2024630778.139.8%2025630468.2 管理層討論與分析 EBITDAEBITDA EBITDAEBITDAEBITDA EBITDA 管理層討論與分析 20256307,688.9202563074 管理層討論與分析 (1)2025630202412312.50%4.10%(2)2025630202412314.95%6.7%(3)2025630202412313.8%(4)2025630202412312.25%3.80%(5)2025630202412312025630202412312.88%3.19%202563013,300,000(6)202563020241231300,267,0003.2% 26 2025630117.820241231116.5 2024123112.520256302025630 2025630124.8% 20246301,534.920256302,198.4 20256302,198.42025630325.22024630122.9 管理層討論與分析 2025424602025515552025822202582811 202563074 20242025630236.9234.0 20256309.52024123129.9 2025630 2025630 2025630 20257 企業管治及其他資料 (DION)2025630XVXV78352 (2) 企業管治及其他資料 2025630XVXV78352 (DION)2025630XV23336 (1)L(2)Ugo Investment Limited(3)Oceanpine MarvelUgo Investment Limited(4)Ugo Investment Limited(5)Oceanpine MarvelUgo Investment Limited 企業管治及其他資料 (6)(i)(ii) 2025630XV23336 20221117 企業管治及其他資料 55,555,600 25% 55,555,600202563053,510,68520256309.83%2025630735202211302025610 企業管治及其他資料 2025630 企業管治及其他資料 (1)20236120246120256127.35%27.35%22.65%22.65%(2)(3)(4)(i)(ii)(iii)(iv)(5)(i)(ii)(6)(7)2025115202534202561036.7038.3936.7633 1.04% 企業管治及其他資料 2025630C12 2025630 2025630 3.213.10(2) 企業管治及其他資料 2025630241020256302025630 202563034 2025630 20256603333 13.51B(1) 企業管治及其他資料 20256309492025630446.1 2025630 202563018 企業管治及其他資料 2025630 202562544,178,60041.941,852.91,718.42025630 2025630 2025630 2025630 202582255202582811 2025630 中期財務資料審閱報告 329620256303434 2410 34 2025826 簡明合併中期全面虧損表 簡明合併中期全面虧損表 簡明合併中期資產負債表 簡明合併中期資產負債表 4096 962025826 簡明合併中期虧絀變動表 簡明合併中期虧絀變動表 簡明合併中期現金流量表 簡明合併中期現金流量表 簡明合併中期財務資料附註 2025630 1 2021118P.O. Box 31119, Grand Pavilion Hibiscus Way, 802 West Bay Road Grand Cayman, KY1-1205 Cayman Islands 2 20256303,958,432,0004,854,351,0002025630468,208,000325,206,00032(b) •202542460202551511552025822 簡明合併中期財務資料附註 2025630 2 ••• 202563012 20256303420256172022202320241231 簡明合併中期財務資料附註 2 (a) (b) 202511202511 (c) 202511 18191028 簡明合併中期財務資料附註 2025630 2 (d) 18 3 3.1 20241231 3.2 (a) 11 簡明合併中期財務資料附註 2025630 3 3.2 (a) 22 33 •• 202412312025630 簡明合併中期財務資料附註 2025630 3 3.2 (b)3 202520246303 簡明合併中期財務資料附註 2025630 4 5 20252024630 簡明合併中期財務資料附註 2025630 5 簡明合併中期財務資料附註 2025630 簡明合併中期財務資料附註 2025630 7 8 (i) 簡明合併中期財務資料附註 2025630 簡明合併中期財務資料附註 2025630 11 28.25%216.5% 20252024630 簡明合併中期財務資料附註 2025630 11 25% 2019202215%2025202463015% 200% 2008115%10% 20252024630202563020241231 簡明合併中期財務資料附註 2025630 12 (i) (a)20246302024410AA122AA1 (ii) 2024630B2024630 2025630B 簡明合併中期財務資料附註 2025630 12 (494,983)(138,864) B454,684B46,549 (1.26) 簡明合併中期財務資料附註 2025630 簡明合併中期財務資料附註 2025630 簡明合併中期財務資料附註 2025630 14 簡明合併中期財務資料附註 2025630 (i)20247 簡明合併中期財務資料附註 2025630 15 簡明合併中期財務資料附註 2025630 15 (a) 202563020241231 (i)20% 2024126900,000900,0009 (ii)202565202567220% (iii)20252024630 簡明合併中期財務資料附註 2025630 16 35 簡明合併中期財務資料附註 2025630 簡明合併中期財務資料附註 2025630 簡明合併中期財務資料附註 2025630 18 19 簡明合併中期財務資料附註 2025630 19 202563020241231 20 簡明合併中期財務資料附註 2025630 20 簡明合併中期財務資料附註 2025630 22 (i) (a)202111850,000500,000,0000.0001 2 0 2 441 05 0 0 , 0 0 0 , 0 0 00 . 0 0 0 15,000,000,0000.00001( i )4,919,346,000(ii)21,403,500A(iii)11,378,500A1(iv)47,872,000B 2025625AA1B 簡明合併中期財務資料附註 2025630 22 (a)UgoInvestment Limited419,346,0000.000012021118738,6922024410418,607,3084,19320251 簡
