XML 59 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Financial investments (Tables)
12 Months Ended
Dec. 31, 2022
Financial investments  
Summarizes the carrying value of investments measured at equity method and summarizes the combined financial information

    

As of December 31,

    

As of December 31,

2021

2022

2022

    

RMB

    

RMB

    

US$

Assets:

  

  

  

Cash and cash equivalents

327,483,767

274,926,779

39,860,636

Financial investments

 

4,291,549,384

2,952,624,941

428,090,376

Prepaid expenses and other current assets, net

 

1,331,030,237

454,270,439

65,863,023

Long-term investments

 

538,864,786

416,823,932

60,433,789

Other non-current assets

 

29,069,461

1,845,308,140

267,544,531

Total assets

 

6,517,997,635

5,943,954,231

861,792,355

Liabilities:

 

Short-term borrowings

 

136,611,562

38,711,000

5,612,567

Accrued expenses and other current liabilities

 

742,552,522

2,772,708,125

402,004,890

Long-term borrowings

 

2,611,819,014

926,420,194

134,318,302

Other non-current liabilities

 

5,738,967

1,376,249

199,537

Total liabilities

 

3,496,722,065

3,739,215,568

542,135,296

Year ended

    

    

December 31, 

    

Year ended December 31,

2021

2022

2022

RMB

RMB

US$

Net revenues

315,420,375

336,391,921

48,772,244

Net income (loss)

 

123,545,201

(170,276,127)

(24,687,718)

Summary of investments measured at cost minus impairment, plus or minus observable price changes from orderly transactions of identical or similar investments

    

As of December 31,

2022

2022

RMB

US$

Opening balance

Contribution

 

69,646,000

10,097,721

Upward adjustment

 

Downward adjustment

 

Impairment

(8,874,750)

(1,286,718)

Exchange differences

169,000

24,503

Ending Balance

 

60,940,250

8,835,506

Summary of investments in VC funds in the form of partnership measured at fair value

    

As of December 31,

2022

    

2022

RMB

US$

Opening balance

 

 

Contribution

 

20,893,800

 

3,029,316

Fair value adjustment

 

(9,525,822)

 

(1,381,114)

Exchange differences

 

(654,025)

 

(94,825)

Ending Balance

 

10,713,953

 

1,553,377

VC funds  
Financial investments  
Summarizes the carrying value of investments measured at equity method and summarizes the combined financial information

    

    

As of

    

    

December 31,

As of December 31,

Ownership

2021

2022

    

2022

%  

RMB

RMB

US$

Investment in Dragonfly Ventures Ⅱ Feeder, L.P.

 

5.73

%  

63,726,000

 

94,890,623

 

13,757,847

Investment in IOSG Fund II LP

 

3.00

%  

19,117,800

 

26,075,024

 

3,780,523

Total

 

  

 

82,843,800

 

120,965,647

 

17,538,370

    

As of September 30,

    

As of September 30,

2021

2022

    

2022

RMB

RMB

US$

Assets:

Cash and cash equivalents

 

659,577,667

 

357,201,450

 

51,789,342

Investments

 

2,982,174,973

 

2,128,097,512

 

308,545,136

Other current or non-current assets

 

445,006,612

 

3,875,916

 

561,955

Total assets

 

4,086,759,252

 

2,489,174,878

 

360,896,433

Liabilities:

 

  

 

  

 

  

Payable and accruals

 

4,123,550

 

1,701,215

 

246,653

Investment payable

 

574

 

2,461,245

 

356,847

Total liabilities

 

4,124,124

 

4,162,460

 

603,500

    

Nine months ended

    

    

    

    

September 30,

Nine months ended September 30,

2021

2022

    

2022

RMB

RMB

US$

Net investment income

 

11,711,704

 

24,930,729

 

3,614,616

Net realized gain on investments

 

5,247,804

 

84,080,855

 

12,190,578

Net unrealized gain (loss) on investments

 

1,505,164,526

 

(1,520,805,915)

 

(220,496,131)

Net income (loss)

 

1,522,124,034

 

(1,162,642,437)

 

(168,567,308)