v3.26.1
Consolidated Statements of Cash Flows
 12 Months Ended
Dec. 31, 2025
CNY (¥)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
CNY (¥)
Dec. 31, 2023
CNY (¥)
Cash flows from operating activities:        
Net loss ¥ (48,047,523) $ (6,870,703) ¥ (36,097,872) ¥ (33,710,541)
Adjustments to reconcile net loss to net cash used in operating activities:        
Gain from disposal of long-term investments (11,932,631) (1,706,344)    
Provision for credit loss 1,696,285 242,566    
Depreciation and amortization 21,498,886 3,074,300 24,226,472 21,984,382
Loss (gain) from disposal of property and equipment 45,422 6,495 (60,983) 893
Share-based compensation 569,708 81,467 2,811,732 3,068,041
Deferred income tax benefit (3,578,203) (511,676) (6,401,691) (6,812,790)
Loss on deconsolidation of subsidiaries and others, net 51,929 7,426 438,153  
Impairment loss of goodwill 33,908,719 4,848,882 0 0
Gain from acquisition of a subsidiary       (4,018)
Foreign currency exchange gain (loss) 503 72 (3) 7
Accounts receivable 2,414,468 345,264 (477,355) 3,616,548
Prepaid expenses and other current assets 508,907 72,773 (19,823,403) (2,386,561)
Other non-current assets (4,184,104) (598,318) (3,464,724) (3,275,623)
Income tax payable     (1,081) (13,753)
Accrued expenses and other payables (536,237) (76,681) 7,397,566 (7,139,011)
Deferred revenues (8,254,899) (1,180,435) 28,108,019 33,423,899
Net cash provided by (used in) operating activities (15,838,770) (2,264,912) (3,345,170) 8,751,473
Cash flows from investing activities:        
Purchase of property and equipment (1,281,220) (183,212) (20,024,903) (2,240,101)
Proceeds from disposal of property and equipment disposal 53,819 7,696 56,050 14,850
Cash paid for liabilities assumed in relation to acquisition of Youru (Note 3)     (198,333) (1,023,859)
Payment for acquisition of a subsidiary, less cash acquired       (417,376)
Proceeds from deconsolidation of subsidiaries and others, less cash disposed 49,932,631 7,140,271 (89,543)  
Cash paid for acquisition of non-redeemable non-controlling interests       (300,000)
Net cash (used in) provided by investing activities 48,705,230 6,964,755 (20,256,729) (3,966,486)
Cash flows from financing activities:        
Cash paid for employee individual income tax for net- settlement of vested shares (57,580) (8,234) (93,699) (68,326)
Proceeds from term loan 37,063,829 5,300,057    
Repayment of term loan (21,031,929) (3,007,526)    
Cash received for exercise of share options 366,694 52,437   471,765
Net cash provided by (used in) financing activities 16,341,014 2,336,734 (93,699) 403,439
Effect of foreign exchange rate changes on cash and cash equivalents (495,182) (70,811) 52,361 (1,393)
Net increase (decrease) in cash and cash equivalents 48,712,293 6,965,766 (23,643,237) 5,187,033
Cash and cash equivalents at beginning of year 36,523,995 5,222,862 60,167,232 54,980,199
Cash and cash equivalents at end of year 85,236,288 12,188,627 36,523,995 60,167,232
Supplemental disclosures of cash flow information:        
Cash paid for income tax       20,427
Cash refunded for income tax     (4) (211)
Cash paid for interest expenses (398,582) (56,996)    
Cash paid for amounts included in measurement of operating leases liabilities 19,972,601 2,856,044 19,728,002 18,077,004
Lease liability arising from obtaining Right-of-use assets 21,078,085 3,014,126 26,936,993 1,709,583
Non-cash investing and financing activities:        
Consideration payable for acquisition of Youru (Note 3)       198,333
Disposal of net liabilities of subsidiaries, excluding cash 5,247,184 750,337 (348,610)  
Lease liability arising from obtaining Right-of-use assets ¥ 21,078,085 $ 3,014,126 ¥ 26,936,993 ¥ 1,709,583

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