XML 15 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Unaudited Condensed Consolidated Statements of Cash Flows
 6 Months Ended
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