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Gains/(Losses) on financial assets and liabilities at fair value through profit or loss, net (Tables)
12 Months Ended
Dec. 31, 2024
Interest income on financial assets designated at fair value through profit or loss [Abstract]  
(Losses)/Gains on Financial Assets and Liabilities at Fair Value Through Profit or Loss, Net
202420232022
Gain (Loss) from government securities154,704,801 (113,774,261)72,420,836 
Gain from private securities11,017,043 15,996,235 14,575,304 
Gain from corporate bonds1,512,685 2,992,028 133,211 
Interest rate swaps1,030,476 (387,132)685,551 
Loss from put options(685,766)(1,137,120)(235,018)
(Loss) Gain from foreign currency forward transactions(14,889,122)51,248,270 10,117,949 
Gain from the sale of financial assets — — 3,392,691 
Others2,876 372 (35,805)
                                                        TOTAL152,692,993 (45,061,608)101,054,719