Other current assets (Details) |
Dec. 31, 2025
CNY (¥)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
CNY (¥)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
CNY (¥)
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|---|---|---|---|---|---|
| Other current assets | |||||
| Prepayment | ¥ 6,527,809 | $ 933,464 | ¥ 28,947,278 | ||
| Inventory | 54,679,786 | 7,819,105 | 10,674,018 | ||
| Receivables from third party payment service providers | 185,566 | 26,536 | 12,693,037 | ||
| Receivables from Funding Partners and other service providers | 21,332,155 | 3,050,458 | 24,435,473 | ||
| Receivable from broker for derivative collateral | 824,279,618 | 117,870,418 | 267,280,381 | ||
| Deposits prepaid to securities companies | 369,603,877 | 52,852,651 | 1,231,094,816 | ||
| Others | 254,059,186 | 36,329,980 | 430,728,834 | ||
| Total | 1,530,667,997 | 218,882,612 | 2,005,853,837 | ||
| Less: Allowance for other current assets | (77,493,926) | (11,081,484) | (72,671,045) | $ (10,391,821) | ¥ (116,860,992) |
| Other current assets | ¥ 1,453,174,071 | $ 207,801,128 | ¥ 1,933,182,792 |
| X | ||||||||||
- Definition Amount of allowance for other current assets. No definition available.
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- References No definition available.
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- Definition The amount of other current assets held in gross. No definition available.
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- Definition Amount of deposit prepayment that is collateral prepaid to securities companies for new contracts to be entered in the future. No definition available.
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- Definition The amount received from service providers. No definition available.
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- Definition The amount of received from third party on service providers. No definition available.
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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