Borrowings - Components (Details) ¥ in Thousands, $ in Thousands |
Jun. 30, 2025
CNY (¥)
|
Jun. 30, 2025
USD ($)
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Dec. 31, 2024
CNY (¥)
|
|---|---|---|---|
| Short-term borrowing: | |||
| Bank loan | ¥ 4,068,000 | ¥ 4,490,000 | |
| Other short-term financing arrangements | 1,370,829 | 1,239,561 | |
| Current portion of long-term borrowings: | |||
| Current portion of long-term bank loan | 792,198 | $ 110,587 | 3,397,622 |
| Current portion of other financing arrangements | 284,341 | 52,157 | |
| Long-term borrowings: | |||
| Bank loan | 663,570 | 2,965,490 | |
| Convertible notes | 8,136,775 | 8,166,996 | |
| Other financing arrangements | 312,833 | 308,269 | |
| Total | 15,344,205 | 20,567,938 | |
| Convertible notes | |||
| Current portion of long-term borrowings: | |||
| Current portion of convertible notes | 6,517 | 2,706,285 | |
| Long-term borrowings | |||
| Current portion of long-term borrowings: | |||
| Current portion of long-term bank loan | ¥ 501,340 | ¥ 639,180 |
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- Definition Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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