fix: 支付入账降级 + 财务全平台汇总
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@@ -87,13 +87,29 @@ def build_caiwu_payload(request):
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income_qs = _daily_income_qs(request)
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payout_qs = _daily_payout_qs(request)
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today_income = income_qs.filter(date=today).first()
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today_income_amount = float(today_income.total_amount) if today_income else 0.00
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today_income_count = today_income.total_count if today_income else 0
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today_payout = payout_qs.filter(date=today).first()
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today_payout_amount = float(today_payout.total_amount) if today_payout else 0.00
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today_payout_count = today_payout.total_count if today_payout else 0
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scope = resolve_club_scope(request)
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today_income_qs = income_qs.filter(date=today)
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today_payout_qs = payout_qs.filter(date=today)
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if scope == DATA_SCOPE_ALL:
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inc_agg = today_income_qs.aggregate(
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total_amount=Sum('total_amount'),
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total_count=Sum('total_count'),
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)
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today_income_amount = float(inc_agg['total_amount'] or 0.00)
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today_income_count = int(inc_agg['total_count'] or 0)
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pay_agg = today_payout_qs.aggregate(
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total_amount=Sum('total_amount'),
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total_count=Sum('total_count'),
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)
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today_payout_amount = float(pay_agg['total_amount'] or 0.00)
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today_payout_count = int(pay_agg['total_count'] or 0)
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else:
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today_income = today_income_qs.first()
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today_income_amount = float(today_income.total_amount) if today_income else 0.00
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today_income_count = today_income.total_count if today_income else 0
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today_payout = today_payout_qs.first()
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today_payout_amount = float(today_payout.total_amount) if today_payout else 0.00
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today_payout_count = today_payout.total_count if today_payout else 0
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today_orders = order_qs.filter(
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CreateTime__gte=today_start,
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@@ -150,20 +166,54 @@ def build_caiwu_payload(request):
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platform_profit = round(total_income - total_payout, 2)
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daily_stats = []
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income_list = income_qs.order_by('-date')[:30]
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payout_dict = {
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str(p.date): float(p.total_amount)
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for p in payout_qs.filter(date__gte=today - timedelta(days=30))
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}
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for inc in income_list:
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d = str(inc.date)
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daily_stats.append({
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'date': d,
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'income': float(inc.total_amount),
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'income_count': inc.total_count,
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'payout': payout_dict.get(d, 0.00),
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'profit': round(float(inc.total_amount) - payout_dict.get(d, 0.00), 2),
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})
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since = today - timedelta(days=30)
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if scope == DATA_SCOPE_ALL:
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income_by_date = {
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str(row['date']): {
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'income': float(row['total_amount'] or 0),
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'income_count': int(row['total_count'] or 0),
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}
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for row in income_qs.filter(date__gte=since).values('date').annotate(
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total_amount=Sum('total_amount'),
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total_count=Sum('total_count'),
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)
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}
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payout_by_date = {
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str(row['date']): float(row['total_amount'] or 0)
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for row in payout_qs.filter(date__gte=since).values('date').annotate(
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total_amount=Sum('total_amount'),
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)
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}
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all_dates = sorted(
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set(income_by_date.keys()) | set(payout_by_date.keys()),
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reverse=True,
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)[:30]
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for d in all_dates:
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inc = income_by_date.get(d, {'income': 0.0, 'income_count': 0})
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payout_amt = payout_by_date.get(d, 0.00)
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daily_stats.append({
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'date': d,
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'income': inc['income'],
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'income_count': inc['income_count'],
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'payout': payout_amt,
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'profit': round(inc['income'] - payout_amt, 2),
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})
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else:
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income_list = income_qs.filter(date__gte=since).order_by('-date')[:30]
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payout_dict = {
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str(p.date): float(p.total_amount)
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for p in payout_qs.filter(date__gte=since)
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}
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for inc in income_list:
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d = str(inc.date)
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payout_amt = payout_dict.get(d, 0.00)
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daily_stats.append({
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'date': d,
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'income': float(inc.total_amount),
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'income_count': inc.total_count,
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'payout': payout_amt,
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'profit': round(float(inc.total_amount) - payout_amt, 2),
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})
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return {
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'club_id': club_id,
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@@ -3,6 +3,7 @@ import logging
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from decimal import Decimal
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from django.db import IntegrityError, transaction
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from django.db.utils import OperationalError, ProgrammingError
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from config.models import PlatformIncomeLog, Szjilu
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from jituan.constants import CLUB_ID_DEFAULT
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@@ -18,6 +19,8 @@ _SZJILU_DEFAULTS = {
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'DailyFlow': _ZERO,
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}
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_PLATFORM_LOG_ERRORS = (ProgrammingError, OperationalError)
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def normalize_szjilu_club_id(club_id):
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return (club_id or '').strip() or CLUB_ID_DEFAULT
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@@ -43,17 +46,27 @@ def apply_szjilu_income(amount, club_id=None):
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szjilu.save()
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def _apply_income_stats(amount, club_id):
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"""写入 daily_income_stat + szjilu(核心统计,必须成功)。"""
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from orders.utils import update_daily_income
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cid = normalize_szjilu_club_id(club_id)
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jine = Decimal(str(amount))
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update_daily_income(jine, cid)
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apply_szjilu_income(jine, cid)
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def record_wechat_income_once(amount, club_id=None, biz_ref=None):
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"""
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微信入账:同一 biz_ref 只记一次 daily_income_stat + szjilu。
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返回 True=本次新入账;False=已记过(重复回调/重复代码路径)。
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返回 True=本次新入账;False=已记过(重复回调)。
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若 platform_income_log 表不可用,仍记入收入(与改造前一致,不能因幂等表故障丢统计)。
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"""
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ref = (biz_ref or '').strip()
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if not ref:
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raise ValueError('biz_ref 不能为空')
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cid = normalize_szjilu_club_id(club_id)
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jine = Decimal(str(amount))
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from orders.utils import update_daily_income
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try:
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with transaction.atomic():
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@@ -65,12 +78,28 @@ def record_wechat_income_once(amount, club_id=None, biz_ref=None):
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except IntegrityError:
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logger.info('平台入账已存在,跳过重复记账 biz_ref=%s', ref)
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return False
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except _PLATFORM_LOG_ERRORS as exc:
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logger.warning(
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'platform_income_log 不可用(%s),跳过幂等直接记入收入 biz_ref=%s',
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exc, ref,
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)
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_apply_income_stats(jine, cid)
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return True
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except Exception as exc:
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logger.error(
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'platform_income_log 写入异常,仍记入收入 biz_ref=%s err=%s',
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ref, exc, exc_info=True,
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)
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_apply_income_stats(jine, cid)
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return True
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try:
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update_daily_income(jine, cid)
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apply_szjilu_income(jine, cid)
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_apply_income_stats(jine, cid)
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except Exception:
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PlatformIncomeLog.objects.filter(biz_ref=ref).delete()
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try:
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PlatformIncomeLog.objects.filter(biz_ref=ref).delete()
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except Exception:
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pass
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raise
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logger.info('平台入账记账成功 biz_ref=%s club=%s amount=%s', ref, cid, jine)
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return True
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