Parent Company Only Condensed Financial Information - Summary of Detailed Information about Parent Company Condensed Statements Of Financial Position (Detail) - CNY (¥) ¥ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Cash at bank | ¥ 22,086,187 | ¥ 29,903,846 | ¥ 39,695,914 | |
| Restricted cash | 19,035,154 | 14,132,034 | ||
| Financial assets at fair value through profit or loss | 34,666,573 | 20,355,814 | ||
| Accounts and other receivables and contract assets | 4,240,132 | 6,216,650 | ||
| Total assets | 208,114,647 | 203,536,643 | ||
| LIABILITIES | ||||
| Borrowings | 63,535,913 | 51,114,575 | ||
| Accounts and other payables and contract liabilities | 7,557,062 | 7,492,550 | ||
| Convertible promissory notes payable | 6,503,803 | 6,174,050 | ||
| Other liabilities | 1,167,155 | 1,287,562 | ||
| Total liabilities | 126,073,572 | 119,938,886 | ||
| EQUITY | ||||
| Share capital | 117 | 117 | ||
| Share premium | 27,027,931 | 27,027,846 | ||
| Treasury shares | (5,642,768) | (5,642,768) | ||
| Other reserves | 1,746,502 | 1,591,448 | 1,769,185 | ¥ 3,771,768 |
| Retained earnings | 56,698,381 | 58,796,059 | ||
| Total equity | 82,041,075 | 83,597,757 | 92,493,659 | |
| Total liabilities and equity | 208,114,647 | 203,536,643 | ||
| Parent [member] | ||||
| ASSETS | ||||
| Cash at bank | 30,869 | 1,475,210 | ||
| Restricted cash | 4,288 | 0 | ||
| Financial assets at fair value through profit or loss | 280,110 | 65,437 | ||
| Accounts and other receivables and contract assets | 8,075,421 | 1,322,634 | ||
| Investments accounted for using the equity method | 83,871,404 | 88,408,748 | ¥ 101,196,485 | |
| Total assets | 92,262,092 | 91,272,029 | ||
| LIABILITIES | ||||
| Borrowings | 5,752,193 | 3,165,276 | ||
| Accounts and other payables and contract liabilities | 80,266 | 81,936 | ||
| Convertible promissory notes payable | 6,503,803 | 6,174,050 | ||
| Other liabilities | 95,667 | 78,065 | ||
| Total liabilities | 12,431,929 | 9,499,327 | ||
| EQUITY | ||||
| Share capital | 117 | 117 | ||
| Share premium | 27,027,931 | 27,027,846 | ||
| Treasury shares | (5,642,768) | (5,642,768) | ||
| Other reserves | 1,746,502 | 1,591,448 | ||
| Retained earnings | 56,698,381 | 58,796,059 | ||
| Total equity | 79,830,163 | 81,772,702 | ||
| Total liabilities and equity | ¥ 92,262,092 | ¥ 91,272,029 |
| X | ||||||||||
- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash balances held at banks. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal value of capital issued. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of notes and debentures issued by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of liabilities that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount received or receivable from the issuance of the entity's shares in excess of nominal value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of payment due to suppliers for goods and services used in the entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition An entity’s own equity instruments, held by the entity or other members of the consolidated group. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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