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v3.23.1

History And Reorganization of The Group - Summary of Cash Flow Summary And Income Summary of Consolidated Affiliated Entities And Subsidiaries (Detail) - CNY (¥) ¥ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Disclosure Details Of Cash Flow Summary And Income Summary Of Consolidated Affiliated Entities And Subsidiaries [Line Items] |  |  |  |
Total income |  | ¥ 1,267,815 | ¥ 820,843 | ¥ 364,385
Total expense |  | 45,102,457 | 38,434,729 | 34,136,219
Net loss |  | 8,775,039 | 16,709,060 | 12,276,240
Net cash generated from/(used in) operating activities |  | 4,455,301 | 4,987,472 | 7,121,282
Proceeds from sale of investment assets |  | 99,031,093 | 132,430,620 | 151,232,710
Payment for acquisition of investment assets |  | 97,732,903 | 128,591,697 | 166,531,308
Net cash generated from/(used in) investing activities |  | 8,447,678 | 313,822 | (15,003,750)
Proceeds from borrowings |  | 9,046,338 | 7,262,435 | 10,589,599
Net cash generated from/(used in) financing activities |  | (9,918,803) | (2,448,028) | 24,873,923
Effect of exchange rate changes on cash and cash equivalents |  | 57,025 | (142,607) | (517,865)
Net increase/(decrease) in cash |  | 3,041,201 | 2,710,659 | 16,473,590
Add: Cash and cash equivalents at the beginning of the year |  | 26,496,310 | 23,785,651 | 7,312,061
Cash and cash equivalents at the end of the year |  | 29,537,511 | 26,496,310 | 23,785,651
Consolidated affiliated entities and subsidiaries [member] |  |  |  |
Disclosure Details Of Cash Flow Summary And Income Summary Of Consolidated Affiliated Entities And Subsidiaries [Line Items] |  |  |  |
Inter-company revenues |  | 156,029 | 5,249 | (70,159)
Total income |  | 966,196 | 1,566,847 | 1,571,968
Inter-company expenses |  | 540,809 | 1,422,021 | 1,012,435
Total expense |  | (1,359,876) | (2,213,789) | (1,714,084)
Net loss |  | (393,680) | (646,942) | (142,116)
Inter-company cash flow |  | (625,594) | 1,369,172 | (1,151,110)
Reclassification | [1] | 1,487,448 | 327,497 |
Other operating activities |  | (916,309) | (653,230) | 1,835,668
Net cash generated from/(used in) operating activities |  | (54,455) | 1,043,439 | 684,558
Inter-company cash flow |  | 564,266 | (735,327) | 501,185
Reclassification |  | (1,487,448) | (327,497) |
Payment for advances to consolidated entities |  |  | (500,000) | (240,000)
Receipts of repayment of the advances from consolidated entities |  | 158 | 1,064,669 | 4,813,732
Proceeds from sale of investment assets |  | 9,229,963 | 20,633,784 | 16,449,825
Payment for acquisition of investment assets |  | (5,675,189) | (9,440,542) | (28,402,132)
Other investing activities |  | 5,543,944 | (4,826,844) | (697,316)
Net cash generated from/(used in) investing activities |  | 8,175,694 | 5,868,243 | (7,574,706)
Repayment for advances to consolidated entities |  | (10,755,583) | (17,114,012) | (9,031,546)
Receipts of advances from consolidated entities |  | 4,617,000 | 9,774,001 | 16,096,040
Proceeds from borrowings |  |  | 572,000 | 531,162
Repayment of interest expenses and borrowings |  | (436,274) | (664,880) | (275,959)
Other financing activities |  | (1,000) | (474) |
Net cash generated from/(used in) financing activities |  | (6,575,857) | (7,433,365) | 7,319,697
Effect of exchange rate changes on cash and cash equivalents |  | 21 | (15) | (14)
Net increase/(decrease) in cash |  | 1,545,403 | (521,698) | 429,535
Add: Cash and cash equivalents at the beginning of the year |  | 904,360 | 1,426,058 | 996,523
Cash and cash equivalents at the end of the year |  | ¥ 2,449,763 | ¥ 904,360 | ¥ 1,426,058
[1] | This represents the reclassification of certain cash flows that were considered as investing activities in the financial statements of consolidated entities and consolidated affiliated entities’ subsidiaries and as operating activities in the consolidated financial statements of the Group.

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