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CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
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Dec. 31, 2024 CNY (¥) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 CNY (¥) | Dec. 31, 2022 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net income/(loss) | ¥ 91,731,395 | $ 12,567,149 | ¥ 39,133,539 | ¥ (362,051,956)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: |  |  |  |
Provision for/(Reversal of) expected credit loss for receivables and other assets | (18,615,779) | (2,550,351) | 24,653,548 | (221,121,383)
Impairment loss from other assets | 1,570,020 | 215,092 | 5,799,642 | 268,926,952
Depreciation and amortization | 22,506,444 | 3,083,370 | 13,915,526 | 7,946,648
Amortization of right-of-use assets | 32,958,949 | 4,515,358 | 27,357,349 | 56,380,582
Loss on disposal of property and equipment | 690,098 | 94,543 | 2,568,274 | 8,227,046
Gain on lease contract termination |  |  |  | (55,108,922)
Accrued interest of convertible senior notes |  |  |  | 1,732,915
Income from the repurchase of convertible senior notes |  |  |  | (10,028,456)
Share-based compensation expense | 2,257,795 | 309,317 | 4,935,782 | 24,053,760
Losses/(income) from equity method investments | 4,048,792 | 554,682 | (3,207,384) | (13,998,022)
Unrealized investment (income)/losses of short-term investments and structured deposits | (128,094,346) | (17,548,853) | (13,304,022) | 41,288,248
Investment losses of long-term investments | 131,604,073 | 18,029,684 | 13,502,789 | 58,356,978
Investment (income)/losses of derivative instruments | (19,457,360) | (2,665,647) | (153,834,938) | 180,503,919
Foreign exchange loss/(gain), net | (20,658,172) | (2,830,158) | 2,931,704 | (250,234)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivables | (8,468,158) | (1,160,133) | (26,082,307) | 44,040,204
Contract assets |  |  |  | 27,996,290
Deferred tax assets and liabilities |  |  | (2,117,892) | 20,860,679
Other current and non-current assets | (47,282,039) | (6,477,613) | 395,362,790 | 254,556,401
Guarantee liabilities |  |  |  | (885,303)
Operating lease liabilities | (30,645,878) | (4,198,468) | (25,839,863) | (29,219,868)
Other current and non-current liabilities | (125,146,062) | (17,144,941) | 46,245,024 | (41,335,021)
Net cash provided by/(used in) operating activities | (111,000,228) | (15,206,969) | 352,019,561 | 260,871,457
Cash flows from investing activities: |  |  |  |
Proceeds from redemption of short-term investments and time and structured deposits | 10,556,981,319 | 1,446,300,511 | 22,690,772,623 | 16,062,252,248
Proceeds from redemption of long-term investments | 1,132,210 | 155,112 | 15,861,577 |
Proceeds from collection of loan principal |  |  |  | 6,492,787,117
Principal collection of secured lending | 236,539,876 | 32,405,830 | 11,775,050 |
Principal collection of finance lease receivables |  |  | 5,953,915 | 36,115,570
Payments to originate secured lending | (242,436,280) | (33,213,634) | (100,000,000) |
Proceeds from disposal of long-term assets | 975,009 | 133,576 | 4,698,769 | 7,895,615
Purchases of short-term investments and time and structured deposits | (11,345,027,121) | (1,554,262,343) | (19,193,774,685) | (15,538,749,194)
Purchases of property and equipment, intangible assets and land use right | (317,998,577) | (43,565,626) | (565,028,199) | (273,627,149)
Purchase of long-term investment |  |  | (22,910,000) | (4,161,298)
Purchase of equity method investment | (14,000,000) | (1,917,992) |  | (32,150,000)
Payments to originate loan principal |  |  |  | (3,955,464,909)
Collection/(Payments) of deposits related to derivative instruments | (1,250,533,516) | (171,322,389) | 1,048,095,123 | (880,068,744)
Film investment as passive investor | 30,000,000 | 4,109,983 |  | (30,000,000)
Net cash (used in)/provided by investing activities | (2,344,367,080) | (321,176,972) | 3,895,444,173 | 1,884,829,256
Cash flows from financing activities: |  |  |  |
Proceeds from short-term borrowings | 720,000,000 | 98,639,596 |  |
Proceeds from exercise of share options |  |  | 213 | 141
Repayment of borrowings |  |  | (145,311,721) |
Repurchase of ordinary shares | (533,156,442) | (73,042,133) | (420,660,053) | (145,866,006)
Repurchase of convertible senior notes |  |  |  | (689,124,926)
Net cash (used in)/provided by financing activities | 186,843,558 | 25,597,463 | (565,971,561) | (834,990,791)
Effect of exchange rate changes | 46,243,392 | 6,335,317 | 12,538,338 | 18,618,221
Net increase in cash and cash equivalents, and restricted cash and cash equivalents | (2,222,280,358) | (304,451,161) | 3,694,030,511 | 1,329,328,143
Cash and cash equivalents, and restricted cash and cash equivalents at beginning of the year | 7,266,778,502 | 995,544,573 | 3,572,747,991 | 2,243,419,848
Cash and cash equivalents, and restricted cash and cash equivalents at end of the year | 5,044,498,144 | 691,093,412 | 7,266,778,502 | 3,572,747,991
Reconciliation of cash and cash equivalents, and restricted cash and cash equivalents to the consolidated balance sheet |  |  |  |
Cash and cash equivalents | 4,263,311,636 |  | 7,207,343,478 | 3,486,376,077
Restricted cash and cash equivalents | 781,186,508 |  | 59,435,024 | 86,371,914
Total cash and cash equivalents, and restricted cash and cash equivalents | 5,044,498,144 |  | 7,266,778,502 | 3,572,747,991
Supplemental disclosures of cash flow information: |  |  |  |
Income taxes paid | ¥ 144,224,535 | $ 19,758,680 | ¥ 43,369,793 | 59,108,121
Interest expense paid |  |  |  | ¥ 1,707,057

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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