Interest-Bearing Borrowings (Tables)
|
9 Months Ended |
Sep. 30, 2022 |
Interest-Bearing Borrowings [Abstarct] |
|
Schedule of borrowings under agreements to repurchase |
| |
Note | |
Fixed interest
rate per annum | | |
Term | |
December 31, 2021 | | |
September 30, 2022 | |
| |
| |
| | |
| |
RMB | | |
RMB | |
Repurchase agreements | |
| |
| | |
| |
| | |
| |
| |
| |
| | |
| |
| | |
| |
Financial institution | |
(i) | |
| 13.8 | % | |
Within 1 year | |
| 45,250,000 | | |
| 5,965,976 | |
| |
| |
| | | |
| |
| | | |
| | |
Interest payable | |
| |
| | | |
| |
| | | |
| | |
Financial institution | |
(i) | |
| | | |
| |
| - | | |
| - | |
| |
| |
| | | |
| |
| | | |
| | |
Total repurchase agreements | |
| |
| | | |
| |
| 45,250,000 | | |
| 5,965,976 | |
|
Schedule of underlying collateral types of the gross obligations under repurchase agreements |
| |
December 31, 2021 | | |
September 30, 2022 | |
| |
RMB | | |
RMB | |
Underlying collateral types of gross obligations | |
| | |
| |
| |
| | |
| |
Repurchase agreements: | |
| | | |
| | |
| |
| | | |
| | |
Loans principal, interest and financing service fee receivables | |
| 45,250,000 | | |
| 5,965,976 | |
| |
| | | |
| | |
Total repurchase agreements | |
| 45,250,000 | | |
| 5,965,976 | |
|
Schedule of contractual maturities of the gross obligations under repurchase agreements |
| |
Overnight | | |
Up
to 30 days
| | |
30
to 90 days
| | |
Greater
than 90 days | | |
Total
gross obligations
| |
| |
RMB | | |
RMB | | |
RMB | | |
RMB | | |
RMB | |
| |
| | |
| | |
| | |
| | |
| |
Repurchase agreements | |
| | | |
| | | |
| | | |
| | | |
| | |
As of September 30,2022 | |
| - | | |
| - | | |
| - | | |
| 5,965,976 | | |
| 5,965,976 | |
As of December 31,2021 | |
| - | | |
| - | | |
| - | | |
| 45,250,000 | | |
| 45,250,000 | |
|
Schedule of other borrowings |
| |
Note | |
Fixed interest
rate per annum | |
Term | |
December
31
2021 | | |
September
30
2022 | |
| |
| |
| |
| |
RMB | | |
RMB | |
Short-term: | |
| |
| |
| |
| | |
| |
| |
| |
| |
| |
| | |
| |
Investors of consolidated VIEs | |
(i) | |
6.3% - 10.5 | % |
Less than 1 year | |
| 4,654,388,213 | | |
| 5,328,338,540 | |
| |
| |
| |
| |
| | | |
| | |
Long-term: | |
| |
| |
| |
| | | |
| | |
Investors of consolidated VIEs | |
(i) | |
7.0% - 11.5 | % |
Within 5 years | |
| 3,330,334,482 | | |
| 2,210,471,212 | |
| |
| |
| |
| |
| | | |
| | |
Interest payable to | |
| |
| |
| |
| | | |
| | |
Investors of consolidated VIEs | |
(i) | |
| |
| |
| 57,169,385 | | |
| 55,515,337 | |
| |
| |
| |
| |
| | | |
| | |
Total | |
| |
| |
| |
| 8,041,892,080 | | |
| 7,594,325,089 | |
|
Schedule of aggregate annual maturities of long-term borrowing obligations |
| |
September 30, 2022 | |
| |
2023 | | |
2024 | | |
2025 | | |
2026 | | |
2027 | | |
Thereafter | | |
Total | |
| |
RMB | | |
RMB | | |
RMB | | |
RMB | | |
RMB | | |
| | |
RMB | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Investors of consolidated VIEs | |
| 1,048,206,017 | | |
| 479,441,307 | | |
| 25,823,888 | | |
| - | | |
| - | | |
| 657,000,000 | | |
| 2,210,471,212 | |
|
Schedule of carrying amounts of pledged assets |
| |
December 31, 2021 | | |
September 30, 2022 | |
| |
RMB | | |
RMB | |
| |
| | |
| |
Loans principal, interest and financing service fee receivables | |
| 64,640,192 | | |
| 5,965,976 | |
| |
| | | |
| | |
Total | |
| 64,640,192 | | |
| 5,965,976 | |
|