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(Losses)/Gains on financial assets and liabilities at fair value through profit or loss, net (Tables) | 12 Months Ended
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Dec. 31, 2023
Interest income on financial assets designated at fair value through profit or loss [Abstract] |
Table of (Losses)/Gains on financial assets and liabilities at fair value through profit or loss, net |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Gain from foreign currency forward transactions |  |  | 23,533,993 |  |  |  | 4,646,318 |  |  |  | 19,649,692 |
Gain from the sale of financial assets |  |  | — |  |  |  | 1,557,976 |  |  |  | — |
Interest rate swaps |  |  | (177,777 | ) |  |  | 314,816 |  |  |  | 294,256 |
Loss from put options |  |  | (522,183 | ) |  |  | (107,924 | ) |  |  | (7,170,021 | )
(Loss) Income from debt and equity instruments |  |  | (43,527,016 | ) |  |  | 39,994,694 |  |  |  | 11,629,556 |
TOTAL |  |  | (20,692,983 | ) |  |  | 46,405,880 |  |  |  | 24,403,483 |

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