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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
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Dec. 31, 2025 CNY (¥) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 CNY (¥) | Dec. 31, 2023 CNY (¥)
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net loss | ¥ (14,942,601) | $ (2,136,763) | ¥ (22,401,709) | ¥ (20,719,753)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 7,146,629 | 1,021,954 | 5,875,499 | 3,377,977
Expected credit loss reversal | (46,691) | (6,677) | (3,761) | (26,315)
Inventory write-downs | 509,322 | 72,832 | 123,345 | 65,362
Impairment on long-term assets | 0 |  | 55,331 | 0
Foreign exchange (gain)/loss | (340,666) | (48,715) | 212,046 | (55,458)
Share-based compensation expenses | 1,790,727 | 256,071 | 1,928,512 | 2,369,041
Investment (income)/loss | (213,766) | (30,568) | 438,048 | (969,134)
(Gain)/Loss on extinguishment of debt | 14,660 | 2,096 | 4,480 | (170,193)
Share of (income)/loss of equity investees | 1,092,184 | 156,180 | 503,193 | (64,394)
Amortization of right-of-use assets | 2,228,651 | 318,693 | 1,825,182 | 1,529,464
(Gain)/Loss on disposal of long-lived assets | (43,329) | (6,196) | 63,615 | (4,473)
Deferred income tax expense/(benefit) | (14,776) | (2,113) | (84,880) | 200,892
Changes in operating assets and liabilities: |  |  |  |
Prepayments and other current assets | (106,172) | (15,182) | 940,166 | 279,387
Inventory | (3,115,254) | (445,475) | (1,785,940) | 2,895,477
Other non-current assets | 793,572 | 113,479 | 1,385,067 | 2,600,019
Amounts due from related parties | (8,386,290) | (1,199,224) | (5,980,929) | (329,704)
Operating lease liabilities | (1,876,314) | (268,309) | (1,793,806) | (1,255,825)
Taxes payable | 36,917 | 5,279 | 53,323 | 61,014
Trade and notes receivable | 298,196 | 42,641 | 2,985,794 | 453,382
Trade and notes payable | 18,250,933 | 2,609,849 | 4,717,183 | 4,870,777
Accruals and other liabilities | (312,674) | (44,712) | 1,255,705 | 1,827,860
Amounts due to related parties, current | 199,884 | 28,583 | (152,262) | 177,264
Amounts due to related parties, non-current | 204,032 | 29,176 | 329,492 |
Other non-current liabilities | (174,562) | (24,962) | 1,658,138 | 1,505,787
Net cash (used in)/provided by operating activities | 3,000,000 | 427,937 | (7,849,168) | (1,381,546)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchase of property, plant and equipment and intangible assets | (6,065,226) | (867,316) | (9,142,293) | (14,340,771)
Proceeds from disposal of property, plant and equipment | 113,471 | 16,226 | 231,519 | 73,064
Purchase of short-term investments | (29,427,788) | (4,208,118) | (45,957,615) | (43,899,109)
Proceeds from maturities of short-term investments | 23,639,565 | 3,380,413 | 50,413,873 | 47,753,555
Purchase of available-for-sale debt investment | (1,820) | (260) | (52,842) |
Acquisitions of equity investments | (565,448) | (80,858) | (392,442) | (421,729)
Proceeds from disposal and withdrawal of equity investments | 810,412 | 115,887 |  | 10,750
Purchase of held to maturity debt investments | (6,456) | (923) | (17,687) | (35,000)
Purchase of retained asset-backed securities |  |  | (124,000) | (43,000)
Proceeds from maturities of retained asset-backed securities | 43,600 | 6,235 | 82,994 | 16,865
Net cash used in investing activities | (11,459,690) | (1,638,714) | (4,958,493) | (10,885,375)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from exercise of stock options | 99,063 | 14,166 | 111,347 | 86,820
Capital withdrawal by non-controlling interests | (61,778) | (8,834) | (343) | (250)
Distributions to non-controlling interests | (72,722) | (10,399) |  |
Capital injection from redeemable non-controlling interests | 500,000 | 71,499 | 3,295,465 |
Proceeds from issuance of convertible senior notes |  |  |  | 8,120,765
Repurchase of convertible senior notes | (2,712,421) | (387,871) | (3,302,213) | (3,387,648)
Proceeds from borrowings from third parties | 5,540,510 | 792,282 | 9,218,865 | 8,014,434
Repayments of borrowings from third parties | (8,289,205) | (1,185,341) | (7,512,784) | (6,096,018)
Proceeds from borrowings from related parties | 87,310 | 12,485 |  |
Principal payments on finance leases | (101,113) | (14,459) | (37,854) | (37,511)
Proceeds from issuance of ordinary shares, net of issuance costs | 11,854,716 | 1,695,202 |  | 20,962,289
Net cash provided by financing activities | 6,844,360 | 978,730 | 1,772,483 | 27,662,881
Effects of exchange rate changes on cash, cash equivalents and restricted cash | (16,256) | (2,324) | 161,039 | 70,254
NET INCREASE/(DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (1,638,974) | (234,371) | (10,874,139) | 15,466,214
Cash, cash equivalents and restricted cash at beginning of the year | 27,747,368 | 3,967,821 | 38,621,507 | 23,155,293
Cash, cash equivalents and restricted cash at end of the year | 26,108,394 | 3,733,450 | 27,747,368 | 38,621,507
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |  |
Accruals related to purchase of property, plant and equipment | 4,522,514 | 646,711 | 3,872,477 | 4,445,749
Exchange of convertible senior notes to ordinary shares with cancellation of the same amount of treasury shares (Note 12 (iv)) |  |  | 902,829 |
Accretion on redeemable non-controlling interests to redemption value | 609,857 | 87,208 | 347,516 | 303,163
Settlement of capped call options and zero strike call options (Note 12 (iv)) |  |  | 709,490 |
Acquisition of a debt investment through contribution of long-lived asset | 159,000 | 22,737 |  |
Supplemental Disclosure |  |  |  |
Interest paid | 879,665 | 125,790 | 641,903 | 285,479
Income taxes paid | ¥ 144,099 | $ 20,606 | ¥ 65,363 | ¥ 35,975

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