| Schedule of Short-term Investments |
| Schedule of Short-term Investments |
|
|
|
|
|
|
|
|
|
|
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| |
|
December 31,
2025 |
|
|
June 30,
2026 |
|
|
June 30,
2026 |
|
| |
|
RMB |
|
|
RMB |
|
|
USD |
|
| |
|
(Audited) |
|
|
(Unaudited) |
|
|
(Unaudited) |
|
| Equity securities and ETFs |
|
|
265,947,428 |
|
|
|
276,075,078 |
|
|
|
40,534,302 |
|
| Time deposits |
|
|
- |
|
|
|
619,078,458 |
|
|
|
90,895,250 |
|
| Currency linked structured investment |
|
|
- |
|
|
|
476,763,000 |
|
|
|
70,000,000 |
|
| Structured financial products |
|
|
633,204,356 |
|
|
|
426,048,037 |
|
|
|
62,553,853 |
|
| Total |
|
|
899,151,784 |
|
|
|
1,797,964,573 |
|
|
|
263,983,405 |
|
|
| Schedule of Fair value disclosure |
| Schedule of Fair value disclosure |
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|
|
|
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|
|
|
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| |
|
December 31, 2025 |
|
| |
|
Fair Value |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
| |
|
RMB |
|
|
RMB |
|
|
RMB |
|
|
RMB |
|
| Equity securities and ETFs |
|
|
265,947,428 |
|
|
|
265,947,428 |
|
|
|
- |
|
|
|
- |
|
| Structured financial products |
|
|
633,204,356 |
|
|
|
- |
|
|
|
633,204,356 |
|
|
|
- |
|
| Total |
|
|
899,151,784 |
|
|
|
265,947,428 |
|
|
|
633,204,356 |
|
|
|
- |
|
| |
|
June 30, 2026 |
|
| |
|
Fair Value |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
| |
|
RMB |
|
|
RMB |
|
|
RMB |
|
|
RMB |
|
| Equity securities and ETFs |
|
|
276,075,078 |
|
|
|
276,075,078 |
|
|
|
- |
|
|
|
- |
|
| Time deposits |
|
|
619,078,458 |
|
|
|
- |
|
|
|
619,078,458 |
|
|
|
- |
|
| Currency linked structured investment |
|
|
476,763,000 |
|
|
|
- |
|
|
|
476,763,000 |
|
|
|
- |
|
| Structured financial products |
|
|
426,048,037 |
|
|
|
- |
|
|
|
426,048,037 |
|
|
|
- |
|
| Total |
|
|
1,797,964,573 |
|
|
|
276,075,078 |
|
|
|
1,521,889,495 |
|
|
|
- |
|
|