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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) | Mar. 31, 2025 USD ($) | Mar. 31, 2025 CNY (¥) | Sep. 30, 2024 CNY (¥)
--- | --- | --- | ---
Current assets |  |  |  |
Cash and cash equivalents |  | $ 2,931,499 | ¥ 21,273,012 | ¥ 20,618,058
Restricted cash |  | 12,816 | 93,000 | 154,072
Accounts receivable (net of allowance of RMB641,101 and RMB738,023 as of September 30,2024 and March 31, 2025, respectively) |  | 2,350,138 | 17,054,250 | 12,677,175
Other receivable (net of allowance of RMB2,630 and nil as of September 30, 2024 and March 31, 2025, respectively) |  | 45,570 | 330,690 | 247,550
Amounts due from related parties |  | 527,302 | 3,826,469 | 4,525,495
Contract assets-current (net of allowance of RMB2,292,498 and RMB2,604,481 as of September 30, 2024 and March 31, 2025, respectively) |  | 19,793,190 | 143,633,239 | 123,079,151
Prepaid expenses and other current assets |  | 1,113,931 | 8,083,461 | 6,155,161
Total current assets |  | 26,774,446 | 194,294,121 | 167,456,662
Non-current assets |  |  |  |
Property, plant and equipment, net |  | 12,436 | 90,242 | 97,359
Deferred tax assets |  | 87,418 | 634,369 | 572,187
Operating lease right-of-use assets |  | 4,432 | 32,161 | 127,163
Contract assets- non-current, net |  | 599,196 | 4,348,188 | 4,824,870
Total non-current assets |  | 703,482 | 5,104,960 | 5,621,579
TOTAL ASSETS |  | 27,477,928 | 199,399,081 | 173,078,241
Current liabilities |  |  |  |
Short-term borrowing |  | 1,378,037 | 10,000,000 |
Accounts payable |  | 3,036,993 | 22,038,550 | 26,759,291
Contract liabilities |  | 322,056 | 2,337,063 | 255,740
Accrued expenses and other current liabilities |  | 17,682,507 | 128,316,651 | 108,867,471
Amounts due to related parties |  | 84,161 | 610,730 | 14,446,857
Income tax payable |  | 985,776 | 7,153,482 | 5,277,938
Operating lease liabilities, current portion |  |  |  | 95,003
Total current liabilities |  | 23,489,530 | 170,456,476 | 155,702,300
Non-current liabilities |  |  |  |
Total non-current liabilities |  |  |  |
TOTAL LIABILITIES |  | 23,489,530 | 170,456,476 | 155,702,300
SHAREHOLDERS’ EQUITY |  |  |  |
Stock Subscription Receivable |  | (2,001) | (14,521) | (14,043)
Ordinary shares subscribed (US$0.0001 par value, 500,000,000 shares authorized as of September 30, 2024 and March 31, 2025; 20,011,132 shares issued and outstanding as of September 30, 2024 and March 31, 20251) | [1] | 2,001 | 14,521 | 14,043
Statutory reserve |  | 609,710 | 4,424,481 | 3,267,815
Retained earnings |  | 3,378,688 | 24,518,124 | 14,108,126
TOTAL SHAREHOLDERS’ EQUITY |  | 3,988,398 | 28,942,605 | 17,375,941
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |  | $ 27,477,928 | ¥ 199,399,081 | ¥ 173,078,241
[1] | Giving retroactive effect to Reorganization transactions.

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