v3.26.3
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