Accrued expenses and other current liabilities (Details) |
12 Months Ended | ||||
|---|---|---|---|---|---|
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Dec. 16, 2024
USD ($)
|
Dec. 31, 2024
CNY (¥)
|
Dec. 31, 2026
CNY (¥)
|
Dec. 31, 2025
CNY (¥)
|
Dec. 31, 2025
USD ($)
|
|
| Accrued expenses and other current liabilities | |||||
| Fund attributable to institutional funding partners | ¥ 129,963,039 | ¥ 188,607,363 | $ 26,970,494 | ||
| Commission fee payable | 248,760,119 | 388,487,096 | 55,552,916 | ||
| Transaction cost payable | 202,940,226 | 336,430,938 | 48,108,984 | ||
| Share Repurchase Payable | 245,113,010 | 0 | 0 | ||
| Receipts in advance | 16,680,512 | 24,209,696 | 3,461,940 | ||
| Lease liabilities | 12,732,875 | 10,857,421 | 1,552,591 | ||
| Other accrued expenses | 73,300,655 | 92,462,926 | 13,222,023 | ||
| Accrued interest payable of Consolidated Trusts | ¥ 2,952,306 | ||||
| Total accrued expenses and other current liabilities | 929,490,436 | ¥ 1,041,055,440 | $ 148,868,948 | ||
| Repurchase price | $ 48,700,000 | ¥ 245,113,010 | |||
| X | ||||||||||
- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet received classified as receipt, due within one year or the normal operating cycle, if longer. No definition available.
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- Definition The amount of fund attributable to institutional investors. No definition available.
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- Definition The amount of share repurchases payable as of balance sheet date. No definition available.
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- Definition The amount of transaction cost payable as of balance sheet date. No definition available.
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