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v3.25.1

CONSOLIDATED BALANCE SHEETS | Dec. 31, 2024 USD ($) | Dec. 31, 2024 CNY (¥) | Dec. 31, 2023 CNY (¥)
--- | --- | --- | ---
CURRENT ASSETS |  |  |  |
Cash and cash equivalents |  | $ 144,111,733 | ¥ 1,035,932,786 | ¥ 317,212,066
Short term investments |  | 20,808,942 | 149,583,000 | 18,411,162
Accounts receivable, net |  | 3,298,998 | 23,714,517 | 23,011,758
Prepaid services fees |  | 7,383,882 | 53,078,298 | 48,495,817
Other receivables and prepaid expenses |  | 314,279 | 2,259,168 | 1,156,281
Total current assets |  | 175,917,834 | 1,264,567,769 | 408,287,084
NON-CURRENT ASSETS |  |  |  |
Property and equipment, net |  | 61,957 | 445,370 | 749,952
Long-term investments |  | 13,503 | 97,062 | 97,062
Prepaid expenses and deposits |  | 2,300 | 16,536 | 25,600
Deferred tax assets |  | 61,258 | 440,346 | 987,848
Operating lease right-of-use assets, net |  | 218,005 | 1,567,104 | 372,713
Total non-current assets |  | 357,023 | 2,566,418 | 2,233,175
Total assets |  | 176,274,857 | 1,267,134,187 | 410,520,259
CURRENT LIABILITIES |  |  |  |
Accounts payable |  | 2,586,840 | 18,595,244 | 20,932,927
Deferred revenues |  | 474,336 | 3,409,718 | 10,372,767
Other payables and accrued liabilities |  | 1,965,665 | 14,129,987 | 21,242,685
Other payables – related party |  |  |  | 18,465,025
Banking borrowings |  | 2,086,695 | 15,000,000 | 13,500,000
Operating lease liabilities-current |  | 111,794 | 803,622 | 279,510
Taxes payable |  | 819,682 | 5,892,194 | 522,843
Convertible notes payable |  | 20,740,480 | 149,090,866 | (0)
Total current liabilities |  | 28,785,492 | 206,921,631 | 85,315,757
NON-CURRENT LIABILITIES |  |  |  |
Operating lease liabilities-non-current |  | 96,899 | 696,549 |
Total non-current liabilities |  | 96,899 | 696,549 |
Total liabilities |  | 28,882,391 | 207,618,180 | 85,315,757
SHAREHOLDERS’ EQUITY |  |  |  |
Additional paid-in capital |  | 150,795,208 | 1,083,976,271 | 439,776,100
Accumulated deficit |  | (4,670,079) | (33,570,391) | (77,156,553)
Statutory reserves |  | 1,134,146 | 8,152,694 | 13,134,098
Accumulated other comprehensive loss |  | (6,915,066) | (49,708,261) | (54,712,520)
Total shareholders' equity |  | 144,945,752 | 1,041,928,046 | 321,406,640
NONCONTROLLING INTERESTS |  | 2,446,714 | 17,587,961 | 3,797,862
Total equity |  | 147,392,466 | 1,059,516,007 | 325,204,502
Total liabilities and shareholders’ equity |  | 176,274,857 | 1,267,134,187 | 410,520,259
Common Class A [Member] |  |  |  |
SHAREHOLDERS’ EQUITY |  |  |  |
Common Stock, Value | [1] | 2,601,293 | 18,699,133 | 365,515
Common Class B [Member] |  |  |  |
SHAREHOLDERS’ EQUITY |  |  |  |
Common Stock, Value | [1] | $ 2,000,250 | ¥ 14,378,600 |
[1] | Number of shares has been retrospectively adjusted for the share consolidation (10 to 1, and 20 to 1) effective March 22, 2024 and December 13, 2024

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