Schedule of assets and liabilities measured at fair value on a recurring basis |
| |
September 30, 2022 | |
| |
Fair value | | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| |
RMB | | |
RMB | | |
RMB | | |
RMB | |
| |
| | |
| | |
| | |
| |
Wealth management products | |
| 584,738,005 | | |
| 302,608,884 | | |
| 282,129,121 | | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
| 584,738,005 | | |
| 302,608,884 | | |
| 282,129,121 | | |
| - | |
| |
December 31, 2021 | |
| |
Fair value | | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| |
RMB | | |
RMB | | |
RMB | | |
RMB | |
| |
| | |
| | |
| | |
| |
Wealth management products | |
| 847,047,295 | | |
| 729,255,924 | | |
| 117,791,371 | | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
| 847,047,295 | | |
| 729,255,924 | | |
| 117,791,371 | | |
| - | |
|
Schedule of assets and liabilities measured at fair value on a non-recurring basis |
| |
September 30, 2022 | |
| |
Fair value | | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| |
RMB | | |
RMB | | |
RMB | | |
RMB | |
| |
| | |
| | |
| | |
| |
Loans(1) | |
| 657,992,453 | | |
| - | | |
| 657,992,453 | | |
| - | |
Loans held-for-sale(2) | |
| 11,694,198 | | |
| - | | |
| 11,694,198 | | |
| - | |
Equity securities(3) | |
| 24,010,000 | | |
| - | | |
| 24,010,000 | | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
| 693,696,651 | | |
| - | | |
| 693,696,651 | | |
| - | |
| |
December 31, 2021 | |
| |
Fair value | | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| |
RMB | | |
RMB | | |
RMB | | |
RMB | |
| |
| | |
| | |
| | |
| |
Loans(1) | |
| 368,997,898 | | |
| - | | |
| 368,997,898 | | |
| - | |
Loans held-for-sale(2) | |
| 24,696,075 | | |
| - | | |
| 24,696,075 | | |
| - | |
Equity securities(3) | |
| 24,010,000 | | |
| - | | |
| 24,010,000 | | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Total | |
| 417,703,973 | | |
| - | | |
| 417,703,973 | | |
| - | |
| (1) | The Group records nonrecurring fair value adjustments to reflect
partial write-downs that are based on the observable market price of the loan or current appraised value of the collateral. |
| (2) | Loans held for sale are held at LOCOM which may be written down
to fair value on a nonrecurring basis. |
| (3) | Nonmarketable equity securities are accounted for using the
measurement alternative and can be subject to nonrecurring fair value adjustments to record impairment. |
|