v3.26.1
Consolidated Statements of Operations and Comprehensive Loss |
12 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2025
CNY (¥)
¥ / shares
shares
|
Dec. 31, 2025
USD ($)
$ / shares
shares
|
Dec. 31, 2024
CNY (¥)
¥ / shares
shares
|
Dec. 31, 2023
CNY (¥)
¥ / shares
shares
|
|||||||||
| Revenues: | ||||||||||||
| Total revenues | ¥ 274,040,604 | $ 39,187,285 | ¥ 273,333,957 | ¥ 205,481,904 | ||||||||
| Total cost of revenues | (187,885,686) | (26,867,296) | (195,691,265) | (154,026,591) | ||||||||
| Gross profit | 86,154,918 | 12,319,989 | 77,642,692 | 51,455,313 | ||||||||
| Operating expenses: | ||||||||||||
| Fulfilment expenses | (5,376,340) | (768,806) | (7,969,100) | (7,315,978) | ||||||||
| Sales and marketing expenses | (7,668,697) | (1,096,609) | (20,916,582) | (17,440,192) | ||||||||
| General and administrative expenses | (79,819,048) | (11,413,972) | (99,124,765) | (82,460,706) | ||||||||
| Impairment loss on goodwill | (21,665,680) | (3,098,151) | (67,932,627) | (6,592,220) | ||||||||
| Share based compensation | (218,332,931) | (31,221,194) | (19,143,702) | (83,863,299) | ||||||||
| Total operating expenses | (332,862,696) | (47,598,732) | (215,086,776) | (197,672,395) | ||||||||
| Loss from operations | (246,707,778) | (35,278,743) | (137,444,084) | (146,217,082) | ||||||||
| Interest expenses | (20,442,161) | (2,923,190) | (16,738,971) | (12,178,668) | ||||||||
| Interest income | 8,044,670 | 1,150,373 | 3,248,285 | 2,562,605 | ||||||||
| Foreign currency exchange (loss)/gain, net | 16,927 | (66,798) | ||||||||||
| Impairment loss for equity investments accounted for using measurement alternative | (8,490,163) | (1,214,077) | (5,645,887) | (8,288,296) | ||||||||
| Gain from deconsolidation of VIEs | 134,665 | |||||||||||
| Other income | 3,170,148 | 453,325 | 1,912,396 | 421,449 | ||||||||
| Other expenses, net | (10,440,057) | |||||||||||
| Unrealized loss on digital assets | (38,723,236) | (5,537,349) | ||||||||||
| Changes in fair value of financial instruments | (20,191,599) | (2,887,360) | 4,803,913 | 17,101,260 | ||||||||
| Loss before income tax expenses | (323,340,119) | (46,237,021) | (149,847,421) | (156,970,922) | ||||||||
| Income tax expense | (14,663,093) | (2,096,794) | (7,143,653) | (5,004,766) | ||||||||
| Net loss | (338,000,000) | (48,333,815) | (156,991,074) | (161,975,688) | ||||||||
| Accretion of redeemable convertible preferred shares to redemption value | (110,112,796) | |||||||||||
| Net loss attributable to ordinary shareholders | (338,003,212) | (48,333,815) | (156,991,074) | (272,088,484) | ||||||||
| Net income attributable to non-controlling interest | 18,701,815 | 2,674,324 | 13,205,380 | 4,366,045 | ||||||||
| Net loss attributable to DDC Enterprise Limited | (356,705,027) | (51,008,139) | (170,196,454) | (276,454,529) | ||||||||
| Other comprehensive (loss)/income, net of nil income taxes: | ||||||||||||
| Foreign currency translation adjustment, net of nil income taxes | 5,566,103 | 795,942 | (4,764,464) | (52,845,568) | ||||||||
| Net unrealized gains on available-for-sale debt Securities | 344,585 | 49,275 | 8,506,042 | 396,098 | ||||||||
| Total other comprehensive (loss)/income | 5,910,688 | 845,217 | 3,741,578 | (52,449,470) | ||||||||
| Comprehensive loss: | (332,092,524) | (47,488,598) | (153,249,496) | (324,537,954) | ||||||||
| Comprehensive income attributable to non-controlling interests | 18,701,815 | 2,674,324 | 13,205,380 | 4,366,045 | ||||||||
| Comprehensive loss attributable to DDC Enterprise Limited | ¥ (350,794,339) | $ (50,162,922) | ¥ (166,454,876) | ¥ (328,903,999) | ||||||||
| Class A Ordinary Shares | ||||||||||||
| Net loss per ordinary share | ||||||||||||
| Basic (in Dollars per share and Yuan Renminbi per share) | (per share) | ¥ (38.84) | [1] | $ (5.55) | [2] | ¥ (120.5) | [2] | ¥ (957.25) | [2] | ||||
| Diluted (in Dollars per share and Yuan Renminbi per share) | (per share) | ¥ (38.84) | [1] | $ (5.55) | [2] | ¥ (120.5) | [2] | ¥ (957.25) | [2] | ||||
| Weighted average number of ordinary shares outstanding used in computing net loss per ordinary share | ||||||||||||
| Basic (in Shares) | [2] | 9,184,775 | 9,184,775 | 1,413,390 | 288,783 | |||||||
| Diluted (in Shares) | [2] | 9,184,775 | 9,184,775 | 1,413,390 | 288,783 | |||||||
| Class B Ordinary Shares | ||||||||||||
| Net loss per ordinary share | ||||||||||||
| Basic (in Dollars per share and Yuan Renminbi per share) | (per share) | ||||||||||||
| Diluted (in Dollars per share and Yuan Renminbi per share) | (per share) | ||||||||||||
| Weighted average number of ordinary shares outstanding used in computing net loss per ordinary share | ||||||||||||
| Basic (in Shares) | 1,162,671 | 1,162,671 | 875,000 | 875,000 | ||||||||
| Diluted (in Shares) | 1,162,671 | 1,162,671 | 875,000 | 875,000 | ||||||||
| Product revenues | ||||||||||||
| Revenues: | ||||||||||||
| Total revenues | ¥ 274,040,604 | $ 39,187,285 | ¥ 273,206,704 | ¥ 204,595,102 | ||||||||
| Service revenues | ||||||||||||
| Revenues: | ||||||||||||
| Total revenues | 127,253 | 886,802 | ||||||||||
| Cost of products | ||||||||||||
| Revenues: | ||||||||||||
| Total cost of revenues | (187,885,686) | (26,867,296) | (195,559,129) | (153,316,804) | ||||||||
| Cost of services | ||||||||||||
| Revenues: | ||||||||||||
| Total cost of revenues | ¥ (132,136) | ¥ (709,787) | ||||||||||
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- Definition Represent the amount of fulfilment expenses. No definition available.
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- Definition Represent the amount of impairment loss for equity investments. No definition available.
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- Definition The portion of profit or loss available for the period, net of income taxes, which is attributable to the parent. No definition available.
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- Definition Represent the amount of net loss attributable to ordinary shareholders. No definition available.
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| X | ||||||||||
- Definition The amount of unrealized loss on digital assets. No definition available.
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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| X | ||||||||||
- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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