财务恢复:只读日统计表,废弃szjilu,新增restore_finance_stats
This commit is contained in:
@@ -6939,14 +6939,13 @@ class CaiwuView(APIView):
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today_start = datetime.combine(today, datetime.min.time())
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today_start = datetime.combine(today, datetime.min.time())
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today_end = today_start + timedelta(days=1)
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today_end = today_start + timedelta(days=1)
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from jituan.services.live_income_stats import (
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# 今日收入 / 支出(全平台各俱乐部合计,只读 daily_income_stat / daily_payout_stat)
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income_daily_stats_last_days,
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today_inc = DailyIncomeStat.query.filter(date=today).aggregate(
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income_for_date,
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total_amount=Sum('total_amount'),
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income_total_all_time,
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total_count=Sum('total_count'),
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)
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)
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today_income_amount = float(today_inc['total_amount'] or 0.00)
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# 今日收入:从真实微信支付汇总,不读 daily_income_stat
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today_income_count = int(today_inc['total_count'] or 0)
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today_income_amount, today_income_count = income_for_date(today)
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today_pay = DailyPayoutStat.query.filter(date=today).aggregate(
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today_pay = DailyPayoutStat.query.filter(date=today).aggregate(
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total_amount=Sum('total_amount'),
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total_amount=Sum('total_amount'),
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@@ -7017,20 +7016,23 @@ class CaiwuView(APIView):
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all_zuzhang_yue = float(UserZuzhang.query.aggregate(total=Sum('ketixian_jine'))['total'] or 0.00)
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all_zuzhang_yue = float(UserZuzhang.query.aggregate(total=Sum('ketixian_jine'))['total'] or 0.00)
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all_shangjia_yue = float(UserShangjia.query.aggregate(total=Sum('yue'))['total'] or 0.00)
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all_shangjia_yue = float(UserShangjia.query.aggregate(total=Sum('yue'))['total'] or 0.00)
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# 平台总收支及利润(收入侧实时汇总)
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# 平台总收支及利润(只读日统计表)
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total_income, _ = income_total_all_time()
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total_income = float(DailyIncomeStat.query.aggregate(total=Sum('total_amount'))['total'] or 0.00)
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total_payout = float(DailyPayoutStat.query.aggregate(total=Sum('total_amount'))['total'] or 0.00)
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total_payout = float(DailyPayoutStat.query.aggregate(total=Sum('total_amount'))['total'] or 0.00)
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platform_profit = round(total_income - total_payout, 2)
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platform_profit = round(total_income - total_payout, 2)
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# 近30天每日收支明细
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# 近30天每日收支明细(按日期合并各俱乐部)
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daily_stats = []
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daily_stats = []
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since = today - timedelta(days=30)
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since = today - timedelta(days=30)
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income_by_date = {
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income_by_date = {
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row['date']: {
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str(row['date']): {
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'income': row['income'],
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'income': float(row['total_amount'] or 0),
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'income_count': row['income_count'],
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'income_count': int(row['total_count'] or 0),
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}
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}
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for row in income_daily_stats_last_days(30)
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for row in DailyIncomeStat.query.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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}
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payout_by_date = {
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payout_by_date = {
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str(row['date']): float(row['total_amount'] or 0)
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str(row['date']): float(row['total_amount'] or 0)
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@@ -7406,15 +7408,14 @@ class SzxxView(APIView):
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else:
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else:
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return Response({'code': 1, 'msg': '无效的颗粒度'}, status=400)
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return Response({'code': 1, 'msg': '无效的颗粒度'}, status=400)
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# ---------- 收入:从真实支付汇总;支出仍读 daily_payout_stat ----------
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# ---------- 收入分组查询(daily_income_stat)----------
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from jituan.services.live_income_stats import (
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income_qs = filter_queryset_by_club(
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income_summary_filter,
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DailyIncomeStat.query.filter(**income_filter), request,
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income_time_series,
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).values(group_field) \
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)
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.annotate(total_income=Sum('total_amount'), total_count=Sum('total_count')) \
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.order_by(group_field)
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income_map = income_time_series(granularity, year, month, request)
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# ---------- 支出分组查询(daily_payout_stat)----------
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# ---------- 支出分组查询 ----------
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payout_qs = filter_queryset_by_club(
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payout_qs = filter_queryset_by_club(
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DailyPayoutStat.query.filter(**payout_filter), request,
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DailyPayoutStat.query.filter(**payout_filter), request,
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).values(group_field) \
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).values(group_field) \
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@@ -7423,12 +7424,13 @@ class SzxxView(APIView):
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# ---------- 合并数据 ----------
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# ---------- 合并数据 ----------
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data_map = {}
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data_map = {}
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for key, vals in income_map.items():
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for item in income_qs:
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key = item[group_field]
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data_map[key] = {
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data_map[key] = {
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'income': vals['income'],
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'income': float(item['total_income'] or 0),
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'income_count': vals.get('income_count', 0),
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'income_count': item['total_count'] or 0,
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'payout': 0.0,
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'payout': 0.0,
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'payout_count': 0,
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'payout_count': 0
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}
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}
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for item in payout_qs:
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for item in payout_qs:
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@@ -7457,25 +7459,17 @@ class SzxxView(APIView):
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time_series.sort(key=lambda x: x['date'])
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time_series.sort(key=lambda x: x['date'])
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# ---------- 汇总数据 ----------
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# ---------- 汇总数据 ----------
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if granularity == 'day':
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income_summary = filter_queryset_by_club(
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summary_day = int(summary_parts[2])
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DailyIncomeStat.query.filter(**summary_filter), request,
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total_income, total_income_count = income_summary_filter(
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).aggregate(
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'day', int(summary_parts[0]), int(summary_parts[1]), summary_day, request,
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total_income=Sum('total_amount'), total_count=Sum('total_count')
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)
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)
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elif granularity == 'month':
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total_income, total_income_count = income_summary_filter(
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'month', int(summary_parts[0]), int(summary_parts[1]), None, request,
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)
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else:
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total_income, total_income_count = income_summary_filter(
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'year', int(summary_parts[0]), None, None, request,
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)
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payout_summary = filter_queryset_by_club(
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payout_summary = filter_queryset_by_club(
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DailyPayoutStat.query.filter(**summary_filter), request,
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DailyPayoutStat.query.filter(**summary_filter), request,
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).aggregate(
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).aggregate(
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total_payout=Sum('total_amount'), total_count=Sum('total_count')
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total_payout=Sum('total_amount'), total_count=Sum('total_count')
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)
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)
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total_income = float(income_summary['total_income'] or 0)
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total_payout = float(payout_summary['total_payout'] or 0)
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total_payout = float(payout_summary['total_payout'] or 0)
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total_profit = round(total_income - total_payout, 2)
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total_profit = round(total_income - total_payout, 2)
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@@ -7486,7 +7480,7 @@ class SzxxView(APIView):
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'time_series': time_series,
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'time_series': time_series,
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'summary': {
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'summary': {
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'total_income': total_income,
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'total_income': total_income,
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'total_income_count': total_income_count,
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'total_income_count': income_summary['total_count'] or 0,
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'total_payout': total_payout,
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'total_payout': total_payout,
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'total_payout_count': payout_summary['total_count'] or 0,
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'total_payout_count': payout_summary['total_count'] or 0,
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'total_profit': total_profit
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'total_profit': total_profit
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64
config/management/commands/restore_finance_stats.py
Normal file
64
config/management/commands/restore_finance_stats.py
Normal file
@@ -0,0 +1,64 @@
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"""
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一键恢复财务「每日收入」统计(repair_wechat_income 搞乱后执行)。
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只重建:
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- daily_income_stat(每日收入统计表,财务看板读这个)
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- platform_income_log(支付幂等日志)
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绝不碰:
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- daily_payout_stat(每日支出,repair 没动过)
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- szjilu(收支记录表,已废弃)
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- 订单 / 充值业务表
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用法:
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预览:python manage.py restore_finance_stats
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执行:python manage.py restore_finance_stats --yes
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"""
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from datetime import date
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from django.core.management.base import BaseCommand
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from jituan.services.szjilu_accounting import restore_finance_daily_stats
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class Command(BaseCommand):
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help = '从订单/充值重建 daily_income_stat(恢复 repair 搞乱的每日收入)'
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def add_arguments(self, parser):
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parser.add_argument('--since-year', type=int, default=2020, help='从哪年开始重算')
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parser.add_argument('--until-year', type=int, default=0, help='到哪年,默认今年')
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parser.add_argument('--yes', action='store_true', help='确认写入数据库')
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def handle(self, *args, **options):
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until_year = options['until_year'] or date.today().year
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since_year = options['since_year'] or 2020
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dry_run = not options['yes']
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if dry_run:
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self.stdout.write(self.style.WARNING(
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'【预览】未改数据库。下面「恢复后」应是正确每日收入合计。\n'
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))
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else:
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self.stdout.write(self.style.WARNING(
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'【执行】正在从订单/充值重建 daily_income_stat...\n'
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))
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r = restore_finance_daily_stats(since_year, until_year, dry_run=dry_run)
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self.stdout.write(f'范围: {r["since_year"]} ~ {r["until_year"]}')
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self.stdout.write(f' 支付笔数: {r["after_count"]}')
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self.stdout.write(f' 恢复前 daily 合计: {r["before_daily_total"]:.2f} 元')
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self.stdout.write(self.style.SUCCESS(
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f' 恢复后 daily 合计: {r.get("after_daily_total", r["after_total"]):.2f} 元'
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))
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self.stdout.write(f' 其中今日收入: {r["today_amount"]:.2f} 元 / {r["today_count"]} 笔')
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if dry_run:
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self.stdout.write(self.style.WARNING(
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'\n数字对的话执行:\n'
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' python manage.py restore_finance_stats --yes'
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))
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else:
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self.stdout.write(self.style.SUCCESS(
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'\n完成。daily_payout_stat 未动。请 push 代码后刷新财务页。'
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))
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@@ -1,12 +0,0 @@
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"""按真实支付重算 szjilu 收支记录表(与每日收入看板无关,可选执行)。"""
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from django.core.management.base import BaseCommand
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from jituan.services.live_income_stats import sync_szjilu_from_live_payments
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class Command(BaseCommand):
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help = '按订单/充值重算 szjilu 表 TotalIncome、TotalFlow、DailyFlow(不动 daily_income_stat)'
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def handle(self, *args, **options):
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n = sync_szjilu_from_live_payments()
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self.stdout.write(self.style.SUCCESS(f'已更新 {n} 条 szjilu 记录'))
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@@ -59,6 +59,13 @@ class Tupianpeizhi(QModel):
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class Szjilu(QModel):
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class Szjilu(QModel):
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"""
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【已废弃 · 禁止使用】
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本表与财务看板「每日收入 / 每日支出」无关。
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财务四个板子只读 daily_income_stat、daily_payout_stat,不得读写本表。
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repair_wechat_income 曾误写本表导致数据膨胀,后续入账也不再更新本表。
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"""
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id = models.AutoField(primary_key=True, verbose_name='记录ID')
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id = models.AutoField(primary_key=True, verbose_name='记录ID')
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club_id = models.CharField(max_length=16, default='xq', db_index=True, verbose_name='俱乐部ID')
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club_id = models.CharField(max_length=16, default='xq', db_index=True, verbose_name='俱乐部ID')
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TotalIncome = models.DecimalField(max_digits=10, decimal_places=2, default=0.00, verbose_name='总收益')
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TotalIncome = models.DecimalField(max_digits=10, decimal_places=2, default=0.00, verbose_name='总收益')
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@@ -287,8 +294,8 @@ class AccountPermission(QModel):
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class DailyIncomeStat(QModel):
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class DailyIncomeStat(QModel):
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"""
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"""
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每日收入统计表
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每日收入统计表 —— 财务看板「今日收入 / 累计收入 / 每日明细」唯一数据源。
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记录平台每天通过微信支付获得的总收入和总笔数
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微信支付成功时由 update_daily_income 写入;勿读 szjilu 表。
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"""
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"""
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# 日期相关字段(便于快速筛选和分组)
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# 日期相关字段(便于快速筛选和分组)
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date = models.DateField(verbose_name='统计日期', db_index=True)
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date = models.DateField(verbose_name='统计日期', db_index=True)
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@@ -328,8 +335,7 @@ class DailyIncomeStat(QModel):
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class DailyPayoutStat(QModel):
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class DailyPayoutStat(QModel):
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"""
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"""
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每日出款统计表
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每日出款统计表 —— 财务看板「今日支出 / 累计支出」唯一数据源。
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记录平台每天通过提现/结算等方式的出款总额和总笔数
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"""
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"""
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date = models.DateField(verbose_name='统计日期', db_index=True)
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date = models.DateField(verbose_name='统计日期', db_index=True)
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club_id = models.CharField(
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club_id = models.CharField(
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@@ -363,7 +369,7 @@ class DailyPayoutStat(QModel):
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class PlatformIncomeLog(QModel):
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class PlatformIncomeLog(QModel):
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"""微信入账幂等日志:同一 biz_ref 只记一次日收入与 szjilu。"""
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"""微信入账幂等日志:同一 biz_ref 只记一次 daily_income_stat。"""
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biz_ref = models.CharField(max_length=64, unique=True, db_index=True, verbose_name='业务单号')
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biz_ref = models.CharField(max_length=64, unique=True, db_index=True, verbose_name='业务单号')
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club_id = models.CharField(max_length=16, default='xq', db_index=True, verbose_name='俱乐部ID')
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club_id = models.CharField(max_length=16, default='xq', db_index=True, verbose_name='俱乐部ID')
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amount = models.DecimalField(max_digits=12, decimal_places=2, verbose_name='入账金额')
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amount = models.DecimalField(max_digits=12, decimal_places=2, verbose_name='入账金额')
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@@ -1,7 +1,5 @@
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"""俱乐部维度财务统计(供 /jituan/houtai/caiwu,旧 /houtai/caiwu 不变)。"""
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"""俱乐部维度财务统计(供 /jituan/houtai/caiwu,旧 /houtai/caiwu 不变)。"""
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from calendar import monthrange
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from datetime import date, datetime, timedelta
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from datetime import date, datetime, timedelta
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from decimal import Decimal
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from django.db.models import Sum
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from django.db.models import Sum
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@@ -12,13 +10,8 @@ from jituan.services.club_context import (
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resolve_club_scope,
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resolve_club_scope,
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)
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)
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from jituan.constants import DATA_SCOPE_ALL
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from jituan.constants import DATA_SCOPE_ALL
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from jituan.services.live_income_stats import (
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income_daily_stats_last_days,
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income_for_date,
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income_total_all_time,
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)
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from config.models import DailyPayoutStat, Szjilu
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from config.models import DailyIncomeStat, DailyPayoutStat
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from orders.models import Order
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from orders.models import Order
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from products.models import Czjilu, Huiyuangoumai
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from products.models import Czjilu, Huiyuangoumai
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from users.models import UserDashou, UserGuanshi, UserShangjia, UserZuzhang
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from users.models import UserDashou, UserGuanshi, UserShangjia, UserZuzhang
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@@ -38,27 +31,6 @@ def _sum_role_balance(profile_model, balance_field, request):
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)
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)
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|
|
||||||
|
|
||||||
def _build_szjilu_payload(request):
|
|
||||||
"""全局收支流水表 szjilu(按俱乐部或集团汇总)。"""
|
|
||||||
if resolve_club_scope(request) == DATA_SCOPE_ALL:
|
|
||||||
agg = Szjilu.query.aggregate(
|
|
||||||
zongshouyi=Sum('TotalIncome'),
|
|
||||||
zongliushui=Sum('TotalFlow'),
|
|
||||||
zongzhichu=Sum('TotalExpense'),
|
|
||||||
jrls=Sum('DailyFlow'),
|
|
||||||
jrzc=Sum('DailyExpense'),
|
|
||||||
)
|
|
||||||
return {
|
|
||||||
'zongliushui': float(agg['zongliushui'] or 0),
|
|
||||||
'zongshouyi': float(agg['zongshouyi'] or 0),
|
|
||||||
'zongzhichu': float(agg['zongzhichu'] or 0),
|
|
||||||
'jrls': float(agg['jrls'] or 0),
|
|
||||||
'jrzc': float(agg['jrzc'] or 0),
|
|
||||||
}
|
|
||||||
from jituan.services.szjilu_accounting import get_szjilu_snapshot
|
|
||||||
return get_szjilu_snapshot(resolve_club_id_from_request(request))
|
|
||||||
|
|
||||||
|
|
||||||
def _order_qs(request):
|
def _order_qs(request):
|
||||||
return filter_queryset_by_club(Order.query.all(), request, club_field='ClubID')
|
return filter_queryset_by_club(Order.query.all(), request, club_field='ClubID')
|
||||||
|
|
||||||
@@ -71,12 +43,16 @@ def _huiyuangoumai_qs(request):
|
|||||||
return filter_club_char_field(Huiyuangoumai.query.all(), request, field='club_id')
|
return filter_club_char_field(Huiyuangoumai.query.all(), request, field='club_id')
|
||||||
|
|
||||||
|
|
||||||
|
def _daily_income_qs(request):
|
||||||
|
return filter_club_char_field(DailyIncomeStat.query.all(), request, field='club_id')
|
||||||
|
|
||||||
|
|
||||||
def _daily_payout_qs(request):
|
def _daily_payout_qs(request):
|
||||||
return filter_club_char_field(DailyPayoutStat.query.all(), request, field='club_id')
|
return filter_club_char_field(DailyPayoutStat.query.all(), request, field='club_id')
|
||||||
|
|
||||||
|
|
||||||
def build_caiwu_payload(request):
|
def build_caiwu_payload(request):
|
||||||
"""与 CaiwuView 返回结构一致,但按俱乐部过滤订单/充值流水。"""
|
"""与 CaiwuView 返回结构一致;收入/支出只读 daily_income_stat、daily_payout_stat。"""
|
||||||
today = date.today()
|
today = date.today()
|
||||||
today_start = datetime.combine(today, datetime.min.time())
|
today_start = datetime.combine(today, datetime.min.time())
|
||||||
today_end = today_start + timedelta(days=1)
|
today_end = today_start + timedelta(days=1)
|
||||||
@@ -85,11 +61,19 @@ def build_caiwu_payload(request):
|
|||||||
order_qs = _order_qs(request)
|
order_qs = _order_qs(request)
|
||||||
cz_qs = _czjilu_qs(request)
|
cz_qs = _czjilu_qs(request)
|
||||||
hy_qs = _huiyuangoumai_qs(request)
|
hy_qs = _huiyuangoumai_qs(request)
|
||||||
|
income_qs = _daily_income_qs(request)
|
||||||
payout_qs = _daily_payout_qs(request)
|
payout_qs = _daily_payout_qs(request)
|
||||||
|
|
||||||
|
scope = resolve_club_scope(request)
|
||||||
|
today_income_qs = income_qs.filter(date=today)
|
||||||
today_payout_qs = payout_qs.filter(date=today)
|
today_payout_qs = payout_qs.filter(date=today)
|
||||||
|
|
||||||
today_income_amount, today_income_count = income_for_date(today, request)
|
inc_agg = today_income_qs.aggregate(
|
||||||
|
total_amount=Sum('total_amount'),
|
||||||
|
total_count=Sum('total_count'),
|
||||||
|
)
|
||||||
|
today_income_amount = float(inc_agg['total_amount'] or 0.00)
|
||||||
|
today_income_count = int(inc_agg['total_count'] or 0)
|
||||||
|
|
||||||
pay_agg = today_payout_qs.aggregate(
|
pay_agg = today_payout_qs.aggregate(
|
||||||
total_amount=Sum('total_amount'),
|
total_amount=Sum('total_amount'),
|
||||||
@@ -145,50 +129,69 @@ def build_caiwu_payload(request):
|
|||||||
all_zuzhang_yue = _sum_role_balance(UserZuzhang, 'ketixian_jine', request)
|
all_zuzhang_yue = _sum_role_balance(UserZuzhang, 'ketixian_jine', request)
|
||||||
all_shangjia_yue = _sum_role_balance(UserShangjia, 'yue', request)
|
all_shangjia_yue = _sum_role_balance(UserShangjia, 'yue', request)
|
||||||
|
|
||||||
szjilu_payload = _build_szjilu_payload(request)
|
total_income = float(
|
||||||
|
DailyIncomeStat.query.aggregate(total=Sum('total_amount'))['total'] or 0.00
|
||||||
total_income, _ = income_total_all_time()
|
)
|
||||||
total_payout = float(
|
total_payout = float(
|
||||||
DailyPayoutStat.query.aggregate(total=Sum('total_amount'))['total'] or 0.00
|
DailyPayoutStat.query.aggregate(total=Sum('total_amount'))['total'] or 0.00
|
||||||
)
|
)
|
||||||
scoped_total_income, _ = income_total_all_time(request)
|
scoped_total_income = float(income_qs.aggregate(total=Sum('total_amount'))['total'] or 0.00)
|
||||||
scoped_total_payout = float(payout_qs.aggregate(total=Sum('total_amount'))['total'] or 0.00)
|
scoped_total_payout = float(payout_qs.aggregate(total=Sum('total_amount'))['total'] or 0.00)
|
||||||
platform_profit = round(scoped_total_income - scoped_total_payout, 2)
|
platform_profit = round(scoped_total_income - scoped_total_payout, 2)
|
||||||
|
|
||||||
daily_stats = []
|
daily_stats = []
|
||||||
since = today - timedelta(days=30)
|
since = today - timedelta(days=30)
|
||||||
income_by_date = {
|
if scope == DATA_SCOPE_ALL:
|
||||||
row['date']: {
|
income_by_date = {
|
||||||
'income': row['income'],
|
str(row['date']): {
|
||||||
'income_count': row['income_count'],
|
'income': float(row['total_amount'] or 0),
|
||||||
|
'income_count': int(row['total_count'] or 0),
|
||||||
|
}
|
||||||
|
for row in income_qs.filter(date__gte=since).values('date').annotate(
|
||||||
|
total_amount=Sum('total_amount'),
|
||||||
|
total_count=Sum('total_count'),
|
||||||
|
)
|
||||||
}
|
}
|
||||||
for row in income_daily_stats_last_days(30, request)
|
payout_by_date = {
|
||||||
}
|
str(row['date']): float(row['total_amount'] or 0)
|
||||||
payout_by_date = {
|
for row in payout_qs.filter(date__gte=since).values('date').annotate(
|
||||||
str(row['date']): float(row['total_amount'] or 0)
|
total_amount=Sum('total_amount'),
|
||||||
for row in payout_qs.filter(date__gte=since).values('date').annotate(
|
)
|
||||||
total_amount=Sum('total_amount'),
|
}
|
||||||
)
|
all_dates = sorted(
|
||||||
}
|
set(income_by_date.keys()) | set(payout_by_date.keys()),
|
||||||
all_dates = sorted(
|
reverse=True,
|
||||||
set(income_by_date.keys()) | set(payout_by_date.keys()),
|
)[:30]
|
||||||
reverse=True,
|
for d in all_dates:
|
||||||
)[:30]
|
inc = income_by_date.get(d, {'income': 0.0, 'income_count': 0})
|
||||||
for d in all_dates:
|
payout_amt = payout_by_date.get(d, 0.00)
|
||||||
inc = income_by_date.get(d, {'income': 0.0, 'income_count': 0})
|
daily_stats.append({
|
||||||
payout_amt = payout_by_date.get(d, 0.00)
|
'date': d,
|
||||||
daily_stats.append({
|
'income': inc['income'],
|
||||||
'date': d,
|
'income_count': inc['income_count'],
|
||||||
'income': inc['income'],
|
'payout': payout_amt,
|
||||||
'income_count': inc['income_count'],
|
'profit': round(inc['income'] - payout_amt, 2),
|
||||||
'payout': payout_amt,
|
})
|
||||||
'profit': round(inc['income'] - payout_amt, 2),
|
else:
|
||||||
})
|
income_list = income_qs.filter(date__gte=since).order_by('-date')[:30]
|
||||||
|
payout_dict = {
|
||||||
|
str(p.date): float(p.total_amount)
|
||||||
|
for p in payout_qs.filter(date__gte=since)
|
||||||
|
}
|
||||||
|
for inc in income_list:
|
||||||
|
d = str(inc.date)
|
||||||
|
payout_amt = payout_dict.get(d, 0.00)
|
||||||
|
daily_stats.append({
|
||||||
|
'date': d,
|
||||||
|
'income': float(inc.total_amount),
|
||||||
|
'income_count': inc.total_count,
|
||||||
|
'payout': payout_amt,
|
||||||
|
'profit': round(float(inc.total_amount) - payout_amt, 2),
|
||||||
|
})
|
||||||
|
|
||||||
return {
|
return {
|
||||||
'club_id': club_id,
|
'club_id': club_id,
|
||||||
'scope': resolve_club_scope(request),
|
'scope': resolve_club_scope(request),
|
||||||
'szjilu': szjilu_payload,
|
|
||||||
'today_income': round(today_income_amount, 2),
|
'today_income': round(today_income_amount, 2),
|
||||||
'today_income_count': today_income_count,
|
'today_income_count': today_income_count,
|
||||||
'today_payout': round(today_payout_amount, 2),
|
'today_payout': round(today_payout_amount, 2),
|
||||||
|
|||||||
@@ -1,264 +0,0 @@
|
|||||||
"""
|
|
||||||
每日收入:从真实微信支付订单/充值单实时汇总。
|
|
||||||
不读 daily_income_stat(该表可被 repair 搞乱,与展示解耦)。
|
|
||||||
|
|
||||||
每日支出:仍读 daily_payout_stat(repair 未动支出)。
|
|
||||||
收支记录 szjilu:独立表,本模块不负责展示。
|
|
||||||
"""
|
|
||||||
from calendar import monthrange
|
|
||||||
from datetime import date, datetime, timedelta
|
|
||||||
from decimal import Decimal
|
|
||||||
|
|
||||||
from django.db.models import Count, Q, Sum
|
|
||||||
from django.db.models.functions import ExtractYear, TruncDate, TruncMonth
|
|
||||||
|
|
||||||
from jituan.constants import CLUB_ID_DEFAULT
|
|
||||||
from jituan.services.club_context import (
|
|
||||||
filter_club_char_field,
|
|
||||||
filter_queryset_by_club,
|
|
||||||
)
|
|
||||||
|
|
||||||
_ORDER_PAID = [1, 2, 3, 4, 6, 7, 8]
|
|
||||||
_CZ_PAID_LEIXING = [1, 2, 3, 4, 5]
|
|
||||||
_ZERO = Decimal('0.00')
|
|
||||||
|
|
||||||
|
|
||||||
def _orders_qs(request=None):
|
|
||||||
from orders.models import Order
|
|
||||||
qs = Order.query.filter(Status__in=_ORDER_PAID)
|
|
||||||
if request is not None:
|
|
||||||
qs = filter_queryset_by_club(qs, request, club_field='ClubID')
|
|
||||||
return qs
|
|
||||||
|
|
||||||
|
|
||||||
def _cz_qs(request=None):
|
|
||||||
from products.models import Czjilu
|
|
||||||
qs = Czjilu.query.filter(zhuangtai=3, leixing__in=_CZ_PAID_LEIXING)
|
|
||||||
if request is not None:
|
|
||||||
qs = filter_club_char_field(qs, request, field='club_id')
|
|
||||||
return qs
|
|
||||||
|
|
||||||
|
|
||||||
def _merge_amount_count(order_rows, cz_rows, key_field='d'):
|
|
||||||
out = {}
|
|
||||||
for row in order_rows:
|
|
||||||
k = row[key_field]
|
|
||||||
if k is None:
|
|
||||||
continue
|
|
||||||
if k not in out:
|
|
||||||
out[k] = {'amount': _ZERO, 'count': 0}
|
|
||||||
out[k]['amount'] += Decimal(str(row['total'] or 0))
|
|
||||||
out[k]['count'] += int(row['cnt'] or 0)
|
|
||||||
for row in cz_rows:
|
|
||||||
k = row[key_field]
|
|
||||||
if k is None:
|
|
||||||
continue
|
|
||||||
if k not in out:
|
|
||||||
out[k] = {'amount': _ZERO, 'count': 0}
|
|
||||||
out[k]['amount'] += Decimal(str(row['total'] or 0))
|
|
||||||
out[k]['count'] += int(row['cnt'] or 0)
|
|
||||||
return out
|
|
||||||
|
|
||||||
|
|
||||||
def income_for_date(stat_date, request=None):
|
|
||||||
"""指定日期的微信收入金额与笔数。"""
|
|
||||||
day_start = datetime.combine(stat_date, datetime.min.time())
|
|
||||||
day_end = day_start + timedelta(days=1)
|
|
||||||
o = _orders_qs(request).filter(
|
|
||||||
UpdateTime__gte=day_start, UpdateTime__lt=day_end,
|
|
||||||
).aggregate(total=Sum('Amount'), cnt=Count('OrderID'))
|
|
||||||
c = _cz_qs(request).filter(
|
|
||||||
UpdateTime__gte=day_start, UpdateTime__lt=day_end,
|
|
||||||
).aggregate(total=Sum('jine'), cnt=Count('dingdan_id'))
|
|
||||||
amt = Decimal(str(o['total'] or 0)) + Decimal(str(c['total'] or 0))
|
|
||||||
cnt = int(o['cnt'] or 0) + int(c['cnt'] or 0)
|
|
||||||
return float(amt), cnt
|
|
||||||
|
|
||||||
|
|
||||||
def income_total_all_time(request=None):
|
|
||||||
"""历史累计微信收入。"""
|
|
||||||
o = _orders_qs(request).aggregate(total=Sum('Amount'), cnt=Count('OrderID'))
|
|
||||||
c = _cz_qs(request).aggregate(total=Sum('jine'), cnt=Count('dingdan_id'))
|
|
||||||
amt = Decimal(str(o['total'] or 0)) + Decimal(str(c['total'] or 0))
|
|
||||||
cnt = int(o['cnt'] or 0) + int(c['cnt'] or 0)
|
|
||||||
return float(amt), cnt
|
|
||||||
|
|
||||||
|
|
||||||
def income_daily_stats_last_days(days=30, request=None):
|
|
||||||
"""近 N 天每日收入(用于财务看板 daily_stats)。"""
|
|
||||||
since = date.today() - timedelta(days=days)
|
|
||||||
since_dt = datetime.combine(since, datetime.min.time())
|
|
||||||
|
|
||||||
o_rows = (
|
|
||||||
_orders_qs(request)
|
|
||||||
.filter(UpdateTime__gte=since_dt)
|
|
||||||
.annotate(d=TruncDate('UpdateTime'))
|
|
||||||
.values('d')
|
|
||||||
.annotate(total=Sum('Amount'), cnt=Count('OrderID'))
|
|
||||||
)
|
|
||||||
c_rows = (
|
|
||||||
_cz_qs(request)
|
|
||||||
.filter(UpdateTime__gte=since_dt)
|
|
||||||
.annotate(d=TruncDate('UpdateTime'))
|
|
||||||
.values('d')
|
|
||||||
.annotate(total=Sum('jine'), cnt=Count('dingdan_id'))
|
|
||||||
)
|
|
||||||
merged = _merge_amount_count(list(o_rows), list(c_rows), 'd')
|
|
||||||
result = []
|
|
||||||
for d, v in sorted(merged.items(), reverse=True)[:days]:
|
|
||||||
result.append({
|
|
||||||
'date': str(d),
|
|
||||||
'income': float(v['amount']),
|
|
||||||
'income_count': v['count'],
|
|
||||||
})
|
|
||||||
return result
|
|
||||||
|
|
||||||
|
|
||||||
def income_time_series(granularity, year, month=None, request=None):
|
|
||||||
"""
|
|
||||||
收支详细页时间序列(仅收入侧,支出由调用方合并 daily_payout_stat)。
|
|
||||||
granularity: day | month | year
|
|
||||||
"""
|
|
||||||
if granularity == 'day':
|
|
||||||
if not year or not month:
|
|
||||||
return {}
|
|
||||||
_, last = monthrange(year, month)
|
|
||||||
start = datetime(year, month, 1)
|
|
||||||
end = datetime(year, month, last) + timedelta(days=1)
|
|
||||||
o_rows = (
|
|
||||||
_orders_qs(request)
|
|
||||||
.filter(UpdateTime__gte=start, UpdateTime__lt=end)
|
|
||||||
.annotate(d=TruncDate('UpdateTime'))
|
|
||||||
.values('d')
|
|
||||||
.annotate(total=Sum('Amount'), cnt=Count('OrderID'))
|
|
||||||
)
|
|
||||||
c_rows = (
|
|
||||||
_cz_qs(request)
|
|
||||||
.filter(UpdateTime__gte=start, UpdateTime__lt=end)
|
|
||||||
.annotate(d=TruncDate('UpdateTime'))
|
|
||||||
.values('d')
|
|
||||||
.annotate(total=Sum('jine'), cnt=Count('dingdan_id'))
|
|
||||||
)
|
|
||||||
merged = _merge_amount_count(list(o_rows), list(c_rows), 'd')
|
|
||||||
out = {}
|
|
||||||
for d, v in merged.items():
|
|
||||||
out[d.day] = {'income': float(v['amount']), 'income_count': v['count']}
|
|
||||||
return out
|
|
||||||
|
|
||||||
if granularity == 'month':
|
|
||||||
start = datetime(year, 1, 1)
|
|
||||||
end = datetime(year + 1, 1, 1)
|
|
||||||
o_rows = (
|
|
||||||
_orders_qs(request)
|
|
||||||
.filter(UpdateTime__gte=start, UpdateTime__lt=end)
|
|
||||||
.annotate(m=TruncMonth('UpdateTime'))
|
|
||||||
.values('m')
|
|
||||||
.annotate(total=Sum('Amount'), cnt=Count('OrderID'))
|
|
||||||
)
|
|
||||||
c_rows = (
|
|
||||||
_cz_qs(request)
|
|
||||||
.filter(UpdateTime__gte=start, UpdateTime__lt=end)
|
|
||||||
.annotate(m=TruncMonth('UpdateTime'))
|
|
||||||
.values('m')
|
|
||||||
.annotate(total=Sum('jine'), cnt=Count('dingdan_id'))
|
|
||||||
)
|
|
||||||
merged = _merge_amount_count(list(o_rows), list(c_rows), 'm')
|
|
||||||
out = {}
|
|
||||||
for m, v in merged.items():
|
|
||||||
out[m.month] = {'income': float(v['amount']), 'income_count': v['count']}
|
|
||||||
return out
|
|
||||||
|
|
||||||
o_rows = (
|
|
||||||
_orders_qs(request)
|
|
||||||
.annotate(y=ExtractYear('UpdateTime'))
|
|
||||||
.values('y')
|
|
||||||
.annotate(total=Sum('Amount'), cnt=Count('OrderID'))
|
|
||||||
)
|
|
||||||
c_rows = (
|
|
||||||
_cz_qs(request)
|
|
||||||
.annotate(y=ExtractYear('UpdateTime'))
|
|
||||||
.values('y')
|
|
||||||
.annotate(total=Sum('jine'), cnt=Count('dingdan_id'))
|
|
||||||
)
|
|
||||||
merged = _merge_amount_count(list(o_rows), list(c_rows), 'y')
|
|
||||||
return {
|
|
||||||
int(k): {'income': float(v['amount']), 'income_count': v['count']}
|
|
||||||
for k, v in merged.items()
|
|
||||||
}
|
|
||||||
|
|
||||||
|
|
||||||
def income_summary_filter(granularity, year, month=None, day=None, request=None):
|
|
||||||
"""详细页顶部汇总区间的收入。"""
|
|
||||||
if granularity == 'day' and year and month and day:
|
|
||||||
return income_for_date(date(year, month, day), request)
|
|
||||||
if granularity == 'month' and year and month:
|
|
||||||
start = datetime(year, month, 1)
|
|
||||||
if month == 12:
|
|
||||||
end = datetime(year + 1, 1, 1)
|
|
||||||
else:
|
|
||||||
end = datetime(year, month + 1, 1)
|
|
||||||
elif granularity == 'year' and year:
|
|
||||||
start = datetime(year, 1, 1)
|
|
||||||
end = datetime(year + 1, 1, 1)
|
|
||||||
else:
|
|
||||||
return income_total_all_time(request)
|
|
||||||
|
|
||||||
o = _orders_qs(request).filter(
|
|
||||||
UpdateTime__gte=start, UpdateTime__lt=end,
|
|
||||||
).aggregate(total=Sum('Amount'), cnt=Count('OrderID'))
|
|
||||||
c = _cz_qs(request).filter(
|
|
||||||
UpdateTime__gte=start, UpdateTime__lt=end,
|
|
||||||
).aggregate(total=Sum('jine'), cnt=Count('dingdan_id'))
|
|
||||||
amt = Decimal(str(o['total'] or 0)) + Decimal(str(c['total'] or 0))
|
|
||||||
cnt = int(o['cnt'] or 0) + int(c['cnt'] or 0)
|
|
||||||
return float(amt), cnt
|
|
||||||
|
|
||||||
|
|
||||||
def sync_szjilu_from_live_payments():
|
|
||||||
"""按真实支付重算 szjilu 收支记录表(与每日收入展示无关,可单独执行)。"""
|
|
||||||
from config.models import Szjilu
|
|
||||||
|
|
||||||
today = date.today()
|
|
||||||
today_start = datetime.combine(today, datetime.min.time())
|
|
||||||
today_end = today_start + timedelta(days=1)
|
|
||||||
|
|
||||||
clubs = set()
|
|
||||||
for row in _orders_qs().values('ClubID').distinct():
|
|
||||||
clubs.add((row.get('ClubID') or '').strip() or CLUB_ID_DEFAULT)
|
|
||||||
for row in _cz_qs().values('club_id').distinct():
|
|
||||||
clubs.add((row.get('club_id') or '').strip() or CLUB_ID_DEFAULT)
|
|
||||||
|
|
||||||
def _club_orders(cid):
|
|
||||||
qs = _orders_qs()
|
|
||||||
if cid == CLUB_ID_DEFAULT:
|
|
||||||
return qs.filter(Q(ClubID=cid) | Q(ClubID__isnull=True) | Q(ClubID=''))
|
|
||||||
return qs.filter(ClubID=cid)
|
|
||||||
|
|
||||||
updated = 0
|
|
||||||
for cid in clubs:
|
|
||||||
o_total = _club_orders(cid).aggregate(t=Sum('Amount'))['t'] or 0
|
|
||||||
c_total = _cz_qs().filter(club_id=cid).aggregate(t=Sum('jine'))['t'] or 0
|
|
||||||
total = Decimal(str(o_total)) + Decimal(str(c_total))
|
|
||||||
|
|
||||||
o_day = _club_orders(cid).filter(
|
|
||||||
UpdateTime__gte=today_start, UpdateTime__lt=today_end,
|
|
||||||
)
|
|
||||||
o_day_amt = o_day.aggregate(t=Sum('Amount'))['t'] or 0
|
|
||||||
c_day = _cz_qs().filter(
|
|
||||||
club_id=cid, UpdateTime__gte=today_start, UpdateTime__lt=today_end,
|
|
||||||
).aggregate(t=Sum('jine'))['t'] or 0
|
|
||||||
day_flow = Decimal(str(o_day_amt)) + Decimal(str(c_day))
|
|
||||||
|
|
||||||
szjilu, _ = Szjilu.objects.get_or_create(
|
|
||||||
club_id=cid,
|
|
||||||
defaults={
|
|
||||||
'TotalIncome': _ZERO, 'TotalFlow': _ZERO, 'TotalExpense': _ZERO,
|
|
||||||
'DailyExpense': _ZERO, 'DailyFlow': _ZERO,
|
|
||||||
},
|
|
||||||
)
|
|
||||||
szjilu.TotalIncome = total
|
|
||||||
szjilu.TotalFlow = total
|
|
||||||
szjilu.DailyFlow = day_flow
|
|
||||||
szjilu.save(update_fields=['TotalIncome', 'TotalFlow', 'DailyFlow', 'UpdateTime'])
|
|
||||||
updated += 1
|
|
||||||
return updated
|
|
||||||
@@ -1,4 +1,4 @@
|
|||||||
"""各俱乐部全局收支流水(szjilu)统一记账。"""
|
"""【szjilu 已废弃】财务入账只写 daily_income_stat,本模块保留幂等日志与恢复命令。"""
|
||||||
import logging
|
import logging
|
||||||
from datetime import date
|
from datetime import date
|
||||||
from decimal import Decimal
|
from decimal import Decimal
|
||||||
@@ -203,13 +203,12 @@ def zero_all_income_statistics():
|
|||||||
|
|
||||||
|
|
||||||
def _apply_income_stats(amount, club_id):
|
def _apply_income_stats(amount, club_id):
|
||||||
"""写入 daily_income_stat + szjilu(仅在新 platform_income_log 落库后调用)。"""
|
"""只写 daily_income_stat(财务看板唯一收入数据源),不写 szjilu。"""
|
||||||
from orders.utils import update_daily_income
|
from orders.utils import update_daily_income
|
||||||
|
|
||||||
cid = normalize_szjilu_club_id(club_id)
|
cid = normalize_szjilu_club_id(club_id)
|
||||||
jine = Decimal(str(amount))
|
jine = Decimal(str(amount))
|
||||||
update_daily_income(jine, cid)
|
update_daily_income(jine, cid)
|
||||||
apply_szjilu_income(jine, cid)
|
|
||||||
|
|
||||||
|
|
||||||
def record_wechat_income_once(amount, club_id=None, biz_ref=None):
|
def record_wechat_income_once(amount, club_id=None, biz_ref=None):
|
||||||
@@ -783,7 +782,7 @@ def collect_legitimate_wechat_payments(since_year, until_year):
|
|||||||
f'order:{od.OrderID}',
|
f'order:{od.OrderID}',
|
||||||
getattr(od, 'ClubID', None),
|
getattr(od, 'ClubID', None),
|
||||||
od.Amount,
|
od.Amount,
|
||||||
od.CreateTime,
|
od.UpdateTime or od.CreateTime,
|
||||||
'order',
|
'order',
|
||||||
)
|
)
|
||||||
|
|
||||||
@@ -797,7 +796,7 @@ def collect_legitimate_wechat_payments(since_year, until_year):
|
|||||||
f'cz:{cz.dingdan_id}',
|
f'cz:{cz.dingdan_id}',
|
||||||
getattr(cz, 'club_id', None),
|
getattr(cz, 'club_id', None),
|
||||||
cz.jine,
|
cz.jine,
|
||||||
cz.CreateTime,
|
cz.UpdateTime or cz.CreateTime,
|
||||||
f'cz_{cz.leixing}',
|
f'cz_{cz.leixing}',
|
||||||
)
|
)
|
||||||
|
|
||||||
@@ -882,33 +881,20 @@ def rebuild_income_stats_from_scratch(since_year=None, until_year=None, dry_run=
|
|||||||
total_count=agg['cnt'],
|
total_count=agg['cnt'],
|
||||||
)
|
)
|
||||||
|
|
||||||
today_d = date.today()
|
|
||||||
club_ids = set(by_day_club.keys())
|
|
||||||
club_ids |= {(today_d, row.club_id) for row in Szjilu.objects.all()}
|
|
||||||
|
|
||||||
all_clubs = {cid for _, cid in club_ids}
|
|
||||||
for cid in all_clubs:
|
|
||||||
total = PlatformIncomeLog.objects.filter(club_id=cid).aggregate(
|
|
||||||
t=Sum('amount'),
|
|
||||||
)['t'] or _ZERO
|
|
||||||
today_flow = PlatformIncomeLog.objects.filter(
|
|
||||||
club_id=cid, CreateTime__date=today_d,
|
|
||||||
).aggregate(t=Sum('amount'))['t'] or _ZERO
|
|
||||||
szjilu, _ = Szjilu.objects.select_for_update().get_or_create(
|
|
||||||
club_id=cid,
|
|
||||||
defaults=dict(_SZJILU_DEFAULTS),
|
|
||||||
)
|
|
||||||
szjilu.TotalIncome = total
|
|
||||||
szjilu.TotalFlow = total
|
|
||||||
szjilu.DailyFlow = today_flow
|
|
||||||
szjilu.save(update_fields=['TotalIncome', 'TotalFlow', 'DailyFlow', 'UpdateTime'])
|
|
||||||
|
|
||||||
result['after_daily_total'] = float(
|
result['after_daily_total'] = float(
|
||||||
DailyIncomeStat.objects.aggregate(t=Sum('total_amount'))['t'] or 0
|
DailyIncomeStat.objects.aggregate(t=Sum('total_amount'))['t'] or 0
|
||||||
)
|
)
|
||||||
return result
|
return result
|
||||||
|
|
||||||
|
|
||||||
|
def restore_finance_daily_stats(since_year=None, until_year=None, dry_run=True):
|
||||||
|
"""
|
||||||
|
一键恢复财务每日收入:从订单/充值重建 daily_income_stat + platform_income_log。
|
||||||
|
不碰 daily_payout_stat,不碰 szjilu(收支记录表已废弃)。
|
||||||
|
"""
|
||||||
|
return rebuild_income_stats_from_scratch(since_year, until_year, dry_run=dry_run)
|
||||||
|
|
||||||
|
|
||||||
def collect_today_live_wechat_payments(stat_date=None):
|
def collect_today_live_wechat_payments(stat_date=None):
|
||||||
"""今日实时微信支付(含当日下单或当日完成支付的订单/充值)。"""
|
"""今日实时微信支付(含当日下单或当日完成支付的订单/充值)。"""
|
||||||
from datetime import datetime, timedelta
|
from datetime import datetime, timedelta
|
||||||
@@ -998,7 +984,6 @@ def restore_daily_income_from_orders(since_year=None, until_year=None, dry_run=T
|
|||||||
total_amount=agg['amt'],
|
total_amount=agg['amt'],
|
||||||
total_count=agg['cnt'],
|
total_count=agg['cnt'],
|
||||||
)
|
)
|
||||||
sync_szjilu_income_from_logs()
|
|
||||||
|
|
||||||
result['after_daily_total'] = float(
|
result['after_daily_total'] = float(
|
||||||
DailyIncomeStat.objects.aggregate(t=Sum('total_amount'))['t'] or 0
|
DailyIncomeStat.objects.aggregate(t=Sum('total_amount'))['t'] or 0
|
||||||
|
|||||||
@@ -362,13 +362,8 @@ class WechatPayNotifyView(APIView):
|
|||||||
logger.error(traceback.format_exc())
|
logger.error(traceback.format_exc())
|
||||||
|
|
||||||
def _update_szjilu(self, jine, club_id=None):
|
def _update_szjilu(self, jine, club_id=None):
|
||||||
"""更新收支记录表(按俱乐部)"""
|
"""szjilu 已废弃,财务只写 daily_income_stat,此处不再操作。"""
|
||||||
from jituan.services.szjilu_accounting import apply_szjilu_income
|
pass
|
||||||
try:
|
|
||||||
apply_szjilu_income(jine, club_id)
|
|
||||||
logger.info(f"收支记录更新成功,增加金额: {jine}, club={club_id}")
|
|
||||||
except Exception as e:
|
|
||||||
logger.error(f"更新收支记录失败: {e}")
|
|
||||||
|
|
||||||
def _broadcast_async(self, dingdan):
|
def _broadcast_async(self, dingdan):
|
||||||
"""异步广播通知"""
|
"""异步广播通知"""
|
||||||
@@ -632,13 +627,8 @@ class PaymentVerifyView(APIView):
|
|||||||
raise Exception(f"微信订单查询失败: {err_msg}")
|
raise Exception(f"微信订单查询失败: {err_msg}")
|
||||||
|
|
||||||
def _update_szjilu(self, jine, club_id=None):
|
def _update_szjilu(self, jine, club_id=None):
|
||||||
"""更新收支记录表(按俱乐部)"""
|
"""szjilu 已废弃,财务只写 daily_income_stat,此处不再操作。"""
|
||||||
from jituan.services.szjilu_accounting import apply_szjilu_income
|
pass
|
||||||
try:
|
|
||||||
apply_szjilu_income(jine, club_id)
|
|
||||||
logger.info(f"收支记录更新成功,增加金额: {jine}, club={club_id}")
|
|
||||||
except Exception as e:
|
|
||||||
logger.error(f"更新收支记录失败: {e}")
|
|
||||||
# 不抛出异常,因为收支记录不是核心流程,但记录错误供排查
|
# 不抛出异常,因为收支记录不是核心流程,但记录错误供排查
|
||||||
|
|
||||||
def _generate_nonce_str(self):
|
def _generate_nonce_str(self):
|
||||||
|
|||||||
Reference in New Issue
Block a user