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CONSOLIDATED STATEMENTS OF CASH FLOWS
12 Months Ended
Dec. 31, 2025
CNY (¥)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
CNY (¥)
Dec. 31, 2023
CNY (¥)
CASH FLOWS FROM OPERATING ACTIVITIES:        
Total net income (loss) ¥ (10,528,493) $ (1,504,911) ¥ 5,606,782 ¥ 9,561,932
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 2,587,751 369,885 331,069 213,212
Amortization of right of use assets and interest of lease liabilities 912,697 130,458 405,356 304,800
Other income - rent subsidy       (28,139)
(Gain)/loss from termination of operating lease     32,000 (50,555)
Net loss on disposal of property and equipment 17,115 2,446   251,310
Credit loss for accounts receivable 785,698 112,305 102,200 0
Employee stock compensation 6,264,915 895,487    
Unrealized foreign exchange loss (gain) (1,494,177) (213,573) 192,880  
Deferred tax (217,233) (31,051) (15,330)  
Changes in operating assets and liabilities:        
Accounts receivable 3,519,328 503,041 (2,846,886) (1,422,205)
Prepayment and other current assets 565,474 80,827 (8,831,715) 282,514
Other long-term assets     67,757 91,601
Accounts payable     (1,553) (178,447)
Other payables (1,033,505) (147,723) 289,062 (73,663)
Payroll payables 754,951 107,910 369,211 124,171
Deferred revenue (795,782) (113,747) 561,707 41,445
Change in lease liabilities - operating lease (916,061) (130,939) (357,355) (310,832)
Taxes payable (515,871) (73,737) (956,111) 1,570,186
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (93,193) (13,322) (5,050,926) 10,377,330
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchase of property and equipment (4,363,774) (623,744) (592,504) (6,335)
Purchase of intangible assets (52,032,088) (7,437,299) (15,113,206) (1,782,178)
Proceeds from disposal of property and equipment 1,000 143    
Acquisition of subsidiaries, net of cash acquired 445,823 63,725 (32,000,000)  
NET CASH USED IN INVESTING ACTIVITIES (55,949,039) (7,997,175) (47,705,710) (1,788,513)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from bank loans 16,240,000 2,321,293 4,000,000 3,000,000
Repayments of bank loans (4,000,000) (571,747) (3,000,000) (595,817)
Capital contributed by shareholders 1,993 285   751,648
Proceeds from issuance of ordinary shares upon the completion of IPO     54,481,760  
Proceeds from issuance of ordinary shares upon exercise of underwriters' over-allotment option     8,690,520  
Share issuances, net of issuance costs 55,267,102 7,899,702    
Deferred costs related to shares offering (228,213) (32,620) (10,648,441) (6,648,228)
Net (repayment) proceeds from related parties 4,627,442 661,432 (4,156,605) (618,503)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES 71,908,324 10,278,345 49,367,234 (4,110,900)
EFFECT OF FOREIGN EXCHANGE RATE ON CASH AND CASH EQUIVALENT (10,658) (1,523) 225,611  
NET INCREASE IN CASH AND CASH EQUIVALENTS 15,855,434 2,266,325 (3,163,791) 4,477,917
TOTAL CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 3,918,146 560,047 7,081,937 2,604,020
TOTAL CASH AND CASH EQUIVALENTS, END OF YEAR 19,773,580 2,826,372 3,918,146 7,081,937
SUPPLEMENTAL CASH FLOW INFORMATION:        
Cash paid for interest expense 301,551 43,103 108,090 65,315
Cash paid for income tax 11,434 1,596 1,303,716 28,363
Supplemental Schedule of Non-Cash Investing and Financing Activities        
Right-of-use assets obtained in exchange for new operating lease liabilities     994,972 35,502
Right-of-use assets derecognized for termination of operating lease liabilities     ¥ (78,588) ¥ (1,999,354)
Right-of-use assets obtained in exchange for operating lease liabilities from modification ¥ 1,198,602 $ 171,324