XML 36 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes In Equity - CNY (¥)
¥ in Thousands
Total
Share capital [member]
Share premium [member]
Treasury shares [member]
Other reserves [member]
Retained earnings [member]
Total [member]
Non-controlling interests [member]
Beginning balance at Dec. 31, 2019 ¥ 48,145,417 ¥ 69 ¥ 14,113,311 ¥ (2) ¥ 4,582,291 ¥ 29,345,949 ¥ 48,041,618 ¥ 103,799
Net profit for the year 12,276,240         12,354,114 12,354,114 (77,874)
Other comprehensive income 614,651       614,399   614,399 252
Total comprehensive income for the year 12,890,891       614,399 12,354,114 12,968,513 (77,622)
Transactions with owners                
Repurchase of ordinary shares              
C-round restructuring 1,295,658       1,295,658   1,295,658  
Issuance of ordinary shares upon initial public offering ("IPO") and exercise of over-allotment option 17,305,126 7 17,305,119       17,305,126  
Conversion of Class C ordinary shares and automatically convertible promissory notes to ordinary shares upon IPO 1,784,729 1 1,794,996   (10,268)   1,784,729  
Contributions from non-controlling interests 1,564,252             1,564,252
Appropriations to general reserve         772,466 (772,466)    
Share-based payment 165,248       164,164   164,164 1,084
Dividend declared 0              
Ending balance at Dec. 31, 2020 83,151,321 77 33,213,426 (2) 7,418,710 40,927,597 81,559,808 1,591,513
Net profit for the year 16,709,060         16,804,380 16,804,380 (95,320)
Other comprehensive income 28,282       28,402   28,402 (120)
Total comprehensive income for the year 16,737,342       28,402 16,804,380 16,832,782 (95,440)
Transactions with owners                
Repurchase of ordinary shares (5,560,104)     (5,560,104)     (5,560,104)  
Retirement of ordinary share   (2)   2        
Exercise of share-based payment 79,651   152,360   (72,709)   79,651  
Contributions from non-controlling interests 22,333             22,333
Acquisition of non-controlling Interests of a subsidiary (4,735)       9,487   9,487 (14,222)
Appropriations to general reserve         1,789,034 (1,789,034)    
Share-based payment 133,395       132,071   132,071 1,324
Dividend declared 0              
Ending balance at Dec. 31, 2021 94,559,203 75 33,365,786 (5,560,104) 9,304,995 55,942,943 93,053,695 1,505,508
Net profit for the year 8,775,039         8,699,369 8,699,369 75,670
Other comprehensive income (1,580,849)       (1,581,252)   (1,581,252) 403
Total comprehensive income for the year 7,194,190       (1,581,252) 8,699,369 7,118,117 76,073
Transactions with owners                
Repurchase of ordinary shares (82,665)     (82,665)     (82,665)  
Exercise of share-based payment 58,953   127,063   (68,110)   58,953  
Contributions from non-controlling interests 15,938             15,938
Appropriations to general reserve         42,078 (42,078)    
Share-based payment 45,919       45,491   45,491 428
Capital reduction from non-controlling interests (1,118)             (1,118)
Redemption and extension of convertible promissory notes 624,828   6,209,598   (5,584,770)   624,828  
Dividend declared (7,628,573)   (7,628,573)       (7,628,573)  
Ending balance at Dec. 31, 2022 ¥ 94,786,675 ¥ 75 ¥ 32,073,874 ¥ (5,642,769) ¥ 2,158,432 ¥ 64,600,234 ¥ 93,189,846 ¥ 1,596,829