财务接口按俱乐部过滤,日收支只读daily_income_stat与daily_payout_stat

This commit is contained in:
XingQue
2026-06-24 22:22:12 +08:00
parent 8e5db24bad
commit 7f2f0caaa1
6 changed files with 260 additions and 133 deletions

View File

@@ -6939,23 +6939,27 @@ class CaiwuView(APIView):
today_start = datetime.combine(today, datetime.min.time())
today_end = today_start + timedelta(days=1)
# 四个板子 + 累计:全平台 daily_income_stat / daily_payout_stat 按 date 汇总(不按俱乐部缩范围)
today_inc = DailyIncomeStat.query.filter(date=today).aggregate(
total_amount=Sum('total_amount'),
total_count=Sum('total_count'),
from jituan.services.club_context import (
filter_club_char_field,
filter_queryset_by_club,
resolve_club_id_from_request,
resolve_club_scope,
)
from jituan.services.daily_finance_display import (
cumulative_income_payout,
daily_stats_for_request,
sum_payout_stat_for_date,
today_income_for_dashboard,
)
today_income_amount = float(today_inc['total_amount'] or 0.00)
today_income_count = int(today_inc['total_count'] or 0)
today_pay = DailyPayoutStat.query.filter(date=today).aggregate(
total_amount=Sum('total_amount'),
total_count=Sum('total_count'),
)
today_payout_amount = float(today_pay['total_amount'] or 0.00)
today_payout_count = int(today_pay['total_count'] or 0)
order_qs = filter_queryset_by_club(Order.query.all(), request, club_field='ClubID')
# 四个板子:按 Header 俱乐部范围读 daily_income_stat / daily_payout_stat
today_income_amount, today_income_count = today_income_for_dashboard(today, request)
today_payout_amount, today_payout_count = sum_payout_stat_for_date(today, request)
# 今日订单(已付款及之后的状态)
today_orders = Order.query.filter(
today_orders = order_qs.filter(
CreateTime__gte=today_start,
CreateTime__lt=today_end,
Status__in=[1,2,3,4,5,6,7,8]
@@ -6982,7 +6986,8 @@ class CaiwuView(APIView):
today_tuikuan_amount = float(today_tuikuan.aggregate(total=Sum('Amount'))['total'] or 0.00)
# 今日充值会员充值leixing=1, zhuangtai=3
today_chongzhi = Czjilu.query.filter(
cz_qs = filter_club_char_field(Czjilu.query.all(), request, field='club_id')
today_chongzhi = cz_qs.filter(
CreateTime__gte=today_start,
CreateTime__lt=today_end,
leixing=1,
@@ -6991,8 +6996,9 @@ class CaiwuView(APIView):
today_chongzhi_count = today_chongzhi.count()
today_chongzhi_amount = float(today_chongzhi.aggregate(total=Sum('jine'))['total'] or 0.00)
# 今日新增会员:从购买记录表统计今天创建的用户(去重)
new_huiyuan_user_ids = Huiyuangoumai.query.filter(
# 今日新增会员
hy_qs = filter_club_char_field(Huiyuangoumai.query.all(), request, field='club_id')
new_huiyuan_user_ids = hy_qs.filter(
CreateTime__gte=today_start,
CreateTime__lt=today_end
).values_list('yonghu_id', flat=True).distinct()
@@ -7001,7 +7007,7 @@ class CaiwuView(APIView):
# 新增会员充值总额(这些用户今天的会员充值金额)
today_new_huiyuan_amount = 0.0
if new_huiyuan_user_ids:
amount_sum = Czjilu.query.filter(
amount_sum = cz_qs.filter(
CreateTime__gte=today_start,
CreateTime__lt=today_end,
yonghuid__in=new_huiyuan_user_ids,
@@ -7016,49 +7022,17 @@ class CaiwuView(APIView):
all_zuzhang_yue = float(UserZuzhang.query.aggregate(total=Sum('ketixian_jine'))['total'] or 0.00)
all_shangjia_yue = float(UserShangjia.query.aggregate(total=Sum('yue'))['total'] or 0.00)
# 累计收支 / 利润:日统计表全平台各行相加
total_income = float(DailyIncomeStat.query.aggregate(total=Sum('total_amount'))['total'] or 0.00)
total_payout = float(DailyPayoutStat.query.aggregate(total=Sum('total_amount'))['total'] or 0.00)
platform_profit = round(total_income - total_payout, 2)
# 累计收支 / 利润(当前俱乐部视图范围)
total_income, total_payout, platform_profit = cumulative_income_payout(request)
# 近30天每日收支明细全平台
daily_stats = []
since = today - timedelta(days=30)
income_by_date = {
str(row['date']): {
'income': float(row['total_amount'] or 0),
'income_count': int(row['total_count'] or 0),
}
for row in DailyIncomeStat.query.filter(date__gte=since).values('date').annotate(
total_amount=Sum('total_amount'),
total_count=Sum('total_count'),
)
}
payout_by_date = {
str(row['date']): float(row['total_amount'] or 0)
for row in DailyPayoutStat.query.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()),
reverse=True,
)[:30]
for d in all_dates:
inc = income_by_date.get(d, {'income': 0.0, 'income_count': 0})
payout_amt = payout_by_date.get(d, 0.00)
daily_stats.append({
'date': d,
'income': inc['income'],
'income_count': inc['income_count'],
'payout': payout_amt,
'profit': round(inc['income'] - payout_amt, 2),
})
daily_stats = daily_stats_for_request(request, days=30)
return Response({
'code': 0,
'msg': 'ok',
'data': {
'club_id': resolve_club_id_from_request(request),
'scope': resolve_club_scope(request),
'today_income': round(today_income_amount, 2),
'today_income_count': today_income_count,
'today_payout': round(today_payout_amount, 2),

View File

@@ -0,0 +1,29 @@
"""只修正今日 daily_income_stat.total_count不动金额、不动其它天"""
from datetime import date
from django.core.management.base import BaseCommand
from jituan.services.szjilu_accounting import fix_income_stat_count_for_date
class Command(BaseCommand):
help = '修正今日收入笔数repair 会把 total_count 虚增,本命令只改笔数列)'
def add_arguments(self, parser):
parser.add_argument('--date', type=str, default='', help='YYYY-MM-DD默认今天')
parser.add_argument('--yes', action='store_true')
def handle(self, *args, **options):
stat_date = date.fromisoformat(options['date']) if options['date'] else date.today()
dry_run = not options['yes']
r = fix_income_stat_count_for_date(stat_date, dry_run=dry_run)
self.stdout.write(f'日期: {r["date"]}')
self.stdout.write(f' 表内笔数合计(错): {r["before_count"]}')
self.stdout.write(self.style.SUCCESS(f' 修正后笔数: {r["after_count"]}'))
if r['clubs']:
for cid, cnt in r['clubs'].items():
self.stdout.write(f' club={cid}: {cnt}')
if dry_run:
self.stdout.write(self.style.WARNING('\n确认: python manage.py fix_today_income_count --yes'))
else:
self.stdout.write(self.style.SUCCESS('\n已写入 daily_income_stat.total_count请刷新财务页。'))

View File

@@ -9,16 +9,19 @@ from jituan.services.club_context import (
resolve_club_id_from_request,
resolve_club_scope,
)
from jituan.constants import DATA_SCOPE_ALL
from jituan.services.daily_finance_display import (
cumulative_income_payout,
daily_stats_for_request,
sum_payout_stat_for_date,
today_income_for_dashboard,
)
from config.models import DailyIncomeStat, DailyPayoutStat
from orders.models import Order
from products.models import Czjilu, Huiyuangoumai
from users.models import UserDashou, UserGuanshi, UserShangjia, UserZuzhang
def _role_profile_qs(profile_model, request):
"""按俱乐部过滤角色扩展表(通过 user.ClubID"""
qs = profile_model.query.all()
if resolve_club_scope(request) == DATA_SCOPE_ALL:
return qs
@@ -43,16 +46,8 @@ def _huiyuangoumai_qs(request):
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):
return filter_club_char_field(DailyPayoutStat.query.all(), request, field='club_id')
def build_caiwu_payload(request):
"""与 CaiwuView 返回结构一致;收入/支出只读 daily_income_stat、daily_payout_stat。"""
"""与 CaiwuView 一致;按 Header 俱乐部范围读 daily_income_stat、daily_payout_stat。"""
today = date.today()
today_start = datetime.combine(today, datetime.min.time())
today_end = today_start + timedelta(days=1)
@@ -61,24 +56,9 @@ def build_caiwu_payload(request):
order_qs = _order_qs(request)
cz_qs = _czjilu_qs(request)
hy_qs = _huiyuangoumai_qs(request)
payout_qs = _daily_payout_qs(request)
scope = resolve_club_scope(request)
# 四个板子:全平台合计(与 /houtai/caiwu 一致,读 date 字段)
today_inc = DailyIncomeStat.query.filter(date=today).aggregate(
total_amount=Sum('total_amount'),
total_count=Sum('total_count'),
)
today_income_amount = float(today_inc['total_amount'] or 0.00)
today_income_count = int(today_inc['total_count'] or 0)
today_pay = DailyPayoutStat.query.filter(date=today).aggregate(
total_amount=Sum('total_amount'),
total_count=Sum('total_count'),
)
today_payout_amount = float(today_pay['total_amount'] or 0.00)
today_payout_count = int(today_pay['total_count'] or 0)
today_income_amount, today_income_count = today_income_for_dashboard(today, request)
today_payout_amount, today_payout_count = sum_payout_stat_for_date(today, request)
today_orders = order_qs.filter(
CreateTime__gte=today_start,
@@ -127,50 +107,8 @@ def build_caiwu_payload(request):
all_zuzhang_yue = _sum_role_balance(UserZuzhang, 'ketixian_jine', request)
all_shangjia_yue = _sum_role_balance(UserShangjia, 'yue', request)
total_income = float(
DailyIncomeStat.query.aggregate(total=Sum('total_amount'))['total'] or 0.00
)
total_payout = float(
DailyPayoutStat.query.aggregate(total=Sum('total_amount'))['total'] or 0.00
)
scoped_income_qs = _daily_income_qs(request)
scoped_payout_qs = _daily_payout_qs(request)
scoped_total_income = float(scoped_income_qs.aggregate(total=Sum('total_amount'))['total'] or 0.00)
scoped_total_payout = float(scoped_payout_qs.aggregate(total=Sum('total_amount'))['total'] or 0.00)
platform_profit = round(scoped_total_income - scoped_total_payout, 2)
daily_stats = []
since = today - timedelta(days=30)
income_by_date = {
str(row['date']): {
'income': float(row['total_amount'] or 0),
'income_count': int(row['total_count'] or 0),
}
for row in DailyIncomeStat.query.filter(date__gte=since).values('date').annotate(
total_amount=Sum('total_amount'),
total_count=Sum('total_count'),
)
}
payout_by_date = {
str(row['date']): float(row['total_amount'] or 0)
for row in DailyPayoutStat.query.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()),
reverse=True,
)[:30]
for d in all_dates:
inc = income_by_date.get(d, {'income': 0.0, 'income_count': 0})
payout_amt = payout_by_date.get(d, 0.00)
daily_stats.append({
'date': d,
'income': inc['income'],
'income_count': inc['income_count'],
'payout': payout_amt,
'profit': round(inc['income'] - payout_amt, 2),
})
total_income, total_payout, platform_profit = cumulative_income_payout(request)
daily_stats = daily_stats_for_request(request, days=30)
return {
'club_id': club_id,

View File

@@ -0,0 +1,137 @@
"""财务看板:只读 daily_income_stat / daily_payout_stat支持按俱乐部 Header 过滤。"""
from datetime import date, timedelta
from decimal import Decimal
from django.db.models import Sum
from config.models import DailyIncomeStat, DailyPayoutStat
from jituan.constants import CLUB_ID_DEFAULT, DATA_SCOPE_ALL
from jituan.services.club_context import filter_club_char_field, resolve_club_scope
from jituan.services.szjilu_accounting import (
collect_today_live_wechat_payments,
normalize_szjilu_club_id,
)
def _income_qs(request):
if request is None:
return DailyIncomeStat.objects.all()
return filter_club_char_field(DailyIncomeStat.objects.all(), request, field='club_id')
def _payout_qs(request):
if request is None:
return DailyPayoutStat.objects.all()
return filter_club_char_field(DailyPayoutStat.objects.all(), request, field='club_id')
def _payment_matches_request(club_id, request):
if request is None or resolve_club_scope(request) == DATA_SCOPE_ALL:
return True
from jituan.services.club_context import resolve_club_id_from_request
cid = resolve_club_id_from_request(request)
ic = normalize_szjilu_club_id(club_id)
if cid == CLUB_ID_DEFAULT:
return ic == CLUB_ID_DEFAULT
return ic == cid
def sum_income_stat_for_date(stat_date, request=None):
amount = Decimal('0')
count = 0
for row in _income_qs(request).filter(date=stat_date).iterator():
amount += Decimal(str(row.total_amount or 0))
count += int(row.total_count or 0)
return float(amount), count
def sum_payout_stat_for_date(stat_date, request=None):
amount = Decimal('0')
count = 0
for row in _payout_qs(request).filter(date=stat_date).iterator():
amount += Decimal(str(row.total_amount or 0))
count += int(row.total_count or 0)
return float(amount), count
def count_live_income_payments(stat_date, request=None):
"""当日真实微信支付笔数(去重),可按俱乐部过滤。"""
items = collect_today_live_wechat_payments(stat_date)
if request is None:
return len(items)
return sum(
1 for _ref, cid, _jine, _kind in items
if _payment_matches_request(cid, request)
)
def today_income_for_dashboard(stat_date=None, request=None):
"""
今日收入:金额与笔数均来自 daily_income_stat按俱乐部过滤
笔数若被 repair 虚增,用当日真实支付笔数校正。
"""
stat_date = stat_date or date.today()
amount, table_count = sum_income_stat_for_date(stat_date, request)
live_count = count_live_income_payments(stat_date, request)
if live_count > 0 and table_count > live_count:
display_count = live_count
else:
display_count = table_count
return amount, display_count
def cumulative_income_payout(request=None):
"""累计收入/支出/利润(按当前俱乐部视图范围)。"""
total_income = float(
_income_qs(request).aggregate(t=Sum('total_amount'))['t'] or 0
)
total_payout = float(
_payout_qs(request).aggregate(t=Sum('total_amount'))['t'] or 0
)
return total_income, total_payout, round(total_income - total_payout, 2)
def daily_stats_for_request(request=None, days=30):
"""近 N 天每日收支(按俱乐部视图)。"""
since = date.today() - timedelta(days=days)
income_by_date = {
str(row['date']): {
'income': float(row['total_amount'] or 0),
'income_count': int(row['total_count'] or 0),
}
for row in _income_qs(request).filter(date__gte=since).values('date').annotate(
total_amount=Sum('total_amount'),
total_count=Sum('total_count'),
)
}
payout_by_date = {
str(row['date']): float(row['total_amount'] or 0)
for row in _payout_qs(request).filter(date__gte=since).values('date').annotate(
total_amount=Sum('total_amount'),
)
}
daily_stats = []
all_dates = sorted(
set(income_by_date.keys()) | set(payout_by_date.keys()),
reverse=True,
)[:days]
for d in all_dates:
inc = income_by_date.get(d, {'income': 0.0, 'income_count': 0})
payout_amt = payout_by_date.get(d, 0.00)
daily_stats.append({
'date': d,
'income': inc['income'],
'income_count': inc['income_count'],
'payout': payout_amt,
'profit': round(inc['income'] - payout_amt, 2),
})
return daily_stats
def income_count_for_summary_date(stat_date, request=None):
if stat_date == date.today():
_, count = today_income_for_dashboard(stat_date, request)
return count
_, count = sum_income_stat_for_date(stat_date, request)
return count

View File

@@ -1120,3 +1120,46 @@ def repopulate_today_income_stats(stat_date=None, dry_run=True):
)
return result
def fix_income_stat_count_for_date(stat_date=None, dry_run=True):
"""
只修正 daily_income_stat.total_count不动 total_amount、不动其它天
repair 会把笔数虚增到 100+;按当日真实支付笔数写回。
"""
from collections import defaultdict
stat_date = stat_date or date.today()
items = collect_today_live_wechat_payments(stat_date)
by_club = defaultdict(int)
for _ref, cid, _jine, _kind in items:
by_club[cid] += 1
before_rows = list(DailyIncomeStat.objects.filter(date=stat_date))
before_count = sum(int(r.total_count or 0) for r in before_rows)
after_count = sum(by_club.values())
result = {
'date': str(stat_date),
'before_count': before_count,
'after_count': after_count,
'clubs': dict(by_club),
'dry_run': dry_run,
}
if dry_run:
return result
with transaction.atomic():
seen_clubs = set()
for cid, cnt in by_club.items():
seen_clubs.add(cid)
row = DailyIncomeStat.objects.filter(date=stat_date, club_id=cid).first()
if row:
row.total_count = cnt
row.save(update_fields=['total_count'])
for row in before_rows:
if row.club_id not in seen_clubs:
row.total_count = 0
row.save(update_fields=['total_count'])
return result

View File

@@ -10,6 +10,11 @@ from jituan.services.club_context import (
resolve_club_id_from_request,
resolve_club_scope,
)
from jituan.services.daily_finance_display import (
sum_income_stat_for_date,
sum_payout_stat_for_date,
today_income_for_dashboard,
)
def _month_bounds(y, m):
@@ -59,12 +64,13 @@ def build_szxx_payload(request, granularity, year, month, summary_date):
if not summary_date:
summary_date = now.strftime('%Y-%m-%d')
summary_d = date.fromisoformat(str(summary_date)[:10])
income_summary = income_base.filter(date=summary_d).aggregate(
total_income=Sum('total_amount'), total_count=Sum('total_count'),
)
payout_summary = payout_base.filter(date=summary_d).aggregate(
total_payout=Sum('total_amount'), total_count=Sum('total_count'),
)
if summary_d == now:
inc_amount, inc_count = today_income_for_dashboard(summary_d, request)
else:
inc_amount, inc_count = sum_income_stat_for_date(summary_d, request)
pay_amount, pay_count = sum_payout_stat_for_date(summary_d, request)
income_summary = {'total_income': inc_amount, 'total_count': inc_count}
payout_summary = {'total_payout': pay_amount, 'total_count': pay_count}
def _fmt_day(key):
return f'{year}-{month:02d}-{int(key):02d}'