Unaudited Condensed Consolidated Statements of Cash Flows |
6 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|
|
Dec. 31, 2025
CNY (¥)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
CNY (¥)
|
Jun. 30, 2025
CNY (¥)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
CNY (¥)
|
Jun. 30, 2023
CNY (¥)
|
|
| Cash flows from operating activities: | |||||||
| Net loss | ¥ (5,385,409) | $ (770,103) | ¥ (2,707,310) | ¥ (130,831,274) | $ (18,263,343) | ¥ 11,209,523 | ¥ 7,817,760 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||
| Allowance for doubtful accounts | 4,287,086 | 613,045 | 9,125,428 | 1,273,861 | (344,330) | 5,216,045 | |
| Depreciation and amortization | 1,792,636 | 256,344 | |||||
| Deferred tax assets | 86,083 | 1,217,929 | 170,016 | 86,082 | (1,304,011) | ||
| Amortization of operating lease right-of-use assets | 118,320 | 461,070 | |||||
| Share-based compensation | 119,596,950 | 16,695,091 | |||||
| Changes in operating assets and liabilities: | |||||||
| Accounts receivable | (27,890,752) | (3,988,324) | 3,495,199 | (11,435,022) | (1,596,268) | (26,005,178) | (9,140,806) |
| Advance to suppliers | (20,720,364) | (2,962,973) | (11,618,682) | (17,871,377) | (2,494,748) | 16,496,102 | (10,118,390) |
| Prepaid expenses and other current assets | 265,905 | 367,315 | (1,409,957) | (2,621,766) | (365,984) | (160,373) | 59,134 |
| Amounts due from related parties | 24,300 | 24,300 | 3,392 | (24,300) | |||
| Accounts payable | 2,568,669 | 367,315 | 3,816,598 | (1,007,930) | (140,702) | 977,687 | 2,830,114 |
| Contract liabilities | 1,505,991 | 215,354 | 3,433,484 | 263,487 | 36,781 | 1,219,296 | (25,609,138) |
| Income tax payable | 20,525 | 2,935 | (5,826) | (21,786) | (3,041) | 3,634,706 | 3,908,566 |
| Accrued expenses and other current liabilities | (4,109,524) | (587,654) | (1,995,476) | 4,646,029 | 648,561 | 288,199 | (3,206,683) |
| Amounts due to related parties | 538,570 | 513,513 | 71,684 | (143,382) | (64,208) | ||
| Lease liabilities | (118,320) | (461,070) | |||||
| Net cash used in operating activities | (47,665,237) | (6,816,037) | (6,343,017) | (28,401,519) | (3,964,700) | 7,234,032 | (29,611,617) |
| Cash flows from investing activities: | |||||||
| Purchase of intangible asset | (2,832,076) | (404,981) | |||||
| Purchase of other non current asset | (9,240,566) | (1,321,383) | |||||
| Reclaim payments used to acquire equity instruments of other entities | (4,295,160) | (614,200) | (14,347,600) | (2,002,848) | |||
| Net cash used in investing activities | (7,777,482) | (1,112,164) | (14,347,600) | (2,002,848) | |||
| Cash flows from financing activities: | |||||||
| Proceeds from borrowings | 4,000,000 | 571,992 | 4,550,000 | 4,550,000 | 635,156 | 5,000,000 | 7,600,000 |
| Repayments of borrowings | (4,277,000) | (611,603) | (4,700,000) | (4,973,000) | (694,204) | (7,520,000) | (7,980,000) |
| Payment for deferred offering cost | (241,833) | (34,582) | (74,600) | (4,984,502) | (695,810) | (5,009,766) | |
| Net proceeds from initial offering | 56,271,388 | 8,046,701 | 47,372,559 | 6,612,954 | |||
| Proceeds from shareholder contributions | 53,501,029 | 31,500,000 | |||||
| Proceeds of loans from related parties | 30,000,180 | ||||||
| Repayment of loans to related parties | (30,000,000) | ||||||
| Net cash provided by financing activities | 55,752,555 | 7,972,508 | 53,276,429 | 41,965,057 | 5,858,096 | (6,029,766) | 29,620,180 |
| Net increase in cash | 309,836 | 44,307 | 46,933,412 | (784,062) | (109,452) | 1,204,266 | 8,563 |
| Cash at the beginning of period | 468,731 | 67,027 | 1,252,793 | 1,252,793 | 174,882 | 48,527 | 39,964 |
| Cash at the end of period | 778,567 | 111,334 | 48,186,205 | 468,731 | 67,027 | 1,252,793 | 48,527 |
| Supplemental disclosure of cash flow information: | |||||||
| Income tax paid | 7,625 | 1,090 | 5,826 | 25,994 | 3,629 | 16,076 | 14,116 |
| Interest paid | 85,077 | 12,166 | 116,650 | 206,780 | 28,865 | 198,746 | 447,955 |
| Supplemental disclosure of non-cash investing and financing activities | |||||||
| Decrease in lease liabilities due to termination of lease contracts | 610,565 | ||||||
| Previously Reported | |||||||
| Cash flows from operating activities: | |||||||
| Net loss | ¥ | ¥ (130,831,274) | ¥ 11,209,523 | ¥ 7,817,760 | ||||
| Cash flows from financing activities: | |||||||
| Cash at the beginning of period | $ 65,430 | ||||||
| Cash at the end of period | $ 65,430 | ||||||
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in accrued expenses, and obligations classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of increase (decrease) in obligation for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) of consideration paid in advance for supplies that provide economic benefits in future periods. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of cash (inflow) outflow from investing activity, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow associated with the amount received by a corporation from a shareholder during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|