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Gains/(Losses) on financial assets and liabilities at fair value through profit or loss, net (Tables) | 12 Months Ended
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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 |
| 2024 |  | 2023 |  | 2022
Gain (Loss) from government securities | 154,704,801 |  |  | (113,774,261) |  |  | 72,420,836 |
Gain from private securities | 11,017,043 |  |  | 15,996,235 |  |  | 14,575,304 |
Gain from corporate bonds | 1,512,685 |  |  | 2,992,028 |  |  | 133,211 |
Interest rate swaps | 1,030,476 |  |  | (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 |
Others | 2,876 |  |  | 372 |  |  | (35,805) |
TOTAL | 152,692,993 |  |  | (45,061,608) |  |  | 101,054,719 |

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