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v3.25.3

Unaudited Condensed Consolidated Statements of Cash Flows | 6 Months Ended
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Jun. 30, 2025 CNY (¥) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 CNY (¥)
Statement of Cash Flows [Abstract] |  |  |
Net cash provided by operating activities | ¥ (13,153,333) | $ (1,836,135) | ¥ 10,944,793
Cash flows from investing activities: |  |  |
Purchase of short-term investments |  |  | (5,800,000)
Proceeds from redemption of short-term investment |  |  | 2,375,172
Purchase of property and equipment | (8,576) | (1,197) |
Return of deposits for property and equipment | 3,618,947 | 505,186 | 1,803,140
Purchase of educational contents | (160,379) | (22,388) | (13,445,345)
Repayment of loans from a related party |  |  | 200,998
Net cash used in investing activities | 3,449,992 | 481,601 | (14,866,035)
Cash flows from financing activities: |  |  |
Borrowings from related parties | 246,245 | 34,374 |
Repayment to related parties | (517,478) | (72,237) | (499,842)
Net cash used in financing activities | (271,233) | (37,863) | (499,842)
Effect of exchange rate changes on cash held in foreign currencies | 7,222 | 1,008 | (639,588)
Net decrease in cash | (9,967,352) | (1,391,389) | (5,060,672)
Cash at beginning of the period | 12,461,382 | 1,739,542 | 18,175,959
Cash at end of the period | 2,494,030 | 348,153 | 13,115,287
Supplemental disclosures of cash flows information: |  |  |
Cash paid for income taxes |  |  | 130,244
Cash paid for interest expenses |  |  |
Non-cash Investing and Financing activities: |  |  |
Waive of liabilities due by shareholders |  |  | 40,180,548
Right-of-use assets obtained in exchange for operating lease liabilities |  |  | ¥ 5,817,299

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