| Schedule of carrying amount and fair value of equity securities by major security |
| |
|
Aggregate
cost basis |
|
|
Profits
and
losses from
fair value changes |
|
|
Aggregate
fair value |
|
| |
|
|
RMB |
|
|
|
RMB |
|
|
|
RMB |
|
| As of September 30, 2022: |
|
|
|
|
|
|
|
|
|
|
|
|
| Wealth management products |
|
|
584,077,496 |
|
|
|
660,509 |
|
|
|
584,738,005 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
584,077,496 |
|
|
|
660,509 |
|
|
|
584,738,005 |
|
| |
|
Aggregate
cost basis |
|
|
Profits
and
losses from
fair value changes |
|
|
Aggregate
fair value |
|
| |
|
RMB |
|
|
RMB |
|
|
RMB |
|
| As of December 31, 2021: |
|
|
|
|
|
|
|
|
|
| Wealth management products |
|
|
845,888,854 |
|
|
|
1,158,441 |
|
|
|
847,047,295 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
845,888,854 |
|
|
|
1,158,441 |
|
|
|
847,047,295 |
|
|
| Schedule of carrying amount and fair value of equity securities by major security |
| | |
Amortized cost | | |
Impairment | | |
Net
amortized cost | |
| | |
RMB | | |
RMB | | |
RMB | |
| As of September 30, 2022: | |
| | |
| | |
| |
| Investment in partnership | |
| 383,003,311 | | |
| (7,845,764 | ) | |
| 375,157,547 | |
| Corporate bond | |
| 4,518,925 | | |
| (1,999,425 | ) | |
| 2,519,500 | |
| | |
| | | |
| | | |
| | |
| Total | |
| 387,522,236 | | |
| (9,845,189 | ) | |
| 377,677,047 | |
| | |
Amortized
cost | | |
Impairment | | |
Net
amortized cost | |
| | |
RMB | | |
RMB | | |
RMB | |
| As of December 31, 2021: | |
| | |
| | |
| |
| Investment
in partnership | |
| 246,400,000 | | |
| (5,403,084 | ) | |
| 240,996,916 | |
| | |
| | | |
| | | |
| | |
| Total | |
| 246,400,000 | | |
| (5,403,084 | ) | |
| 240,996,916 | |
| | |
| | | |
| | | |
| | |
|