v3.25.4
Parent Company Only Condensed Financial Information - Summary of Detailed Information about Parent Company Condensed Statements Of Financial Position (Detail) - CNY (¥)
¥ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Jan. 01, 2022
Dec. 31, 2021
ASSETS          
Cash at bank ¥ 29,903,846 ¥ 39,695,914 ¥ 43,939,270 ¥ 34,768,988  
Financial assets at fair value through profit or loss 20,355,814 24,763,205 31,914,128 28,246,412  
Financial assets at amortized cost 1,499,000 1,758,083 3,411,084 3,024,618  
Accounts and other receivables and contract assets 6,216,650 7,347,687 15,822,058 22,153,894  
Investments accounted for using the equity method 0 2,609 39,271 459,496  
Total assets 203,536,643 234,382,070 350,967,145 359,661,258  
LIABILITIES          
Borrowings 51,114,575 38,823,284 36,915,513 25,927,417  
Accounts and other payables and contract liabilities 7,492,550 8,451,662 12,828,167 8,805,909  
Convertible promissory notes payable 6,174,050 5,650,268 5,164,139 10,669,498  
Optionally convertible promissory notes 0 0 8,142,908 7,405,103  
Other liabilities 1,287,562 1,327,993 1,779,645 2,383,836  
Total liabilities 119,938,886 141,888,411 257,289,205 265,293,837  
EQUITY          
Share capital 117 75 75 75  
Share premium 27,027,846 32,142,233 32,073,874 33,365,786  
Treasury shares (5,642,768) (5,642,768) (5,642,769) (5,560,104)  
Other reserves 1,591,448 1,769,185 3,771,768 10,918,331 ¥ 10,918,331
Retained earnings 58,796,059 62,666,679 61,857,055 54,121,797  
Total equity 83,597,757 92,493,659 93,677,940 94,367,421 ¥ 94,367,421
Total liabilities and equity 203,536,643 234,382,070 350,967,145 ¥ 359,661,258  
Parent [member]          
ASSETS          
Cash at bank 1,475,210 68,371 1,644,302    
Financial assets at fair value through profit or loss 65,437 0 767,636    
Financial assets at amortized cost 0 0 155,602    
Accounts and other receivables and contract assets 1,322,634 112,614 1,627,343    
Investments accounted for using the equity method 88,408,748 101,196,485 105,158,810    
Total assets 91,272,029 101,377,470 109,353,693    
LIABILITIES          
Borrowings 3,165,276 4,719,759 139,054    
Accounts and other payables and contract liabilities 81,936 26,305 3,803,643    
Convertible promissory notes payable 6,174,050 5,650,268 5,164,139    
Optionally convertible promissory notes 0 0 8,142,908    
Other liabilities 78,065 45,734 43,946    
Total liabilities 9,499,327 10,442,066 17,293,690    
EQUITY          
Share capital 117 75 75    
Share premium 27,027,846 32,142,233 32,073,874    
Treasury shares (5,642,768) (5,642,768) (5,642,769)    
Other reserves 1,591,448 1,769,185 3,771,768    
Retained earnings 58,796,059 62,666,679 61,857,055    
Total equity 81,772,702 90,935,404 92,060,003    
Total liabilities and equity ¥ 91,272,029 ¥ 101,377,470 ¥ 109,353,693