财务每日收入改从真实支付实时汇总,与统计表解耦

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XingQue committed 2026-06-24 21:45:08 +08:00
1 parent 9ae229e43f
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6 files changed
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+40 -34
View File
@@ -6939,13 +6939,14 @@ class CaiwuView(APIView):
today_start = datetime.combine(today, datetime.min.time())
today_end = today_start + timedelta(days=1)
# 今日收入 / 支出(全平台各俱乐部合计)
today_inc = DailyIncomeStat.query.filter(date=today).aggregate(
total_amount=Sum('total_amount'),
total_count=Sum('total_count'),
from jituan.services.live_income_stats import (
income_daily_stats_last_days,
income_for_date,
income_total_all_time,
)
today_income_amount = float(today_inc['total_amount'] or 0.00)
today_income_count = int(today_inc['total_count'] or 0)
# 今日收入:从真实微信支付汇总,不读 daily_income_stat
today_income_amount, today_income_count = income_for_date(today)
today_pay = DailyPayoutStat.query.filter(date=today).aggregate(
total_amount=Sum('total_amount'),
@@ -7016,23 +7017,20 @@ 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)
# 平台总收支及利润
total_income = float(DailyIncomeStat.query.aggregate(total=Sum('total_amount'))['total'] or 0.00)
# 平台总收支及利润(收入侧实时汇总)
total_income, _ = income_total_all_time()
total_payout = float(DailyPayoutStat.query.aggregate(total=Sum('total_amount'))['total'] or 0.00)
platform_profit = round(total_income - total_payout, 2)
# 近30天每日收支明细(按日期合并各俱乐部)
# 近30天每日收支明细
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),
row['date']: {
'income': row['income'],
'income_count': row['income_count'],
}
for row in DailyIncomeStat.query.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)
}
payout_by_date = {
str(row['date']): float(row['total_amount'] or 0)
@@ -7408,12 +7406,13 @@ class SzxxView(APIView):
else:
return Response({'code': 1, 'msg': '无效的颗粒度'}, status=400)
# ---------- 收入分组查询 ----------
income_qs = filter_queryset_by_club(
DailyIncomeStat.query.filter(**income_filter), request,
).values(group_field) \
.annotate(total_income=Sum('total_amount'), total_count=Sum('total_count')) \
.order_by(group_field)
# ---------- 收入:从真实支付汇总;支出仍读 daily_payout_stat ----------
from jituan.services.live_income_stats import (
income_summary_filter,
income_time_series,
)
income_map = income_time_series(granularity, year, month, request)
# ---------- 支出分组查询 ----------
payout_qs = filter_queryset_by_club(
@@ -7424,13 +7423,12 @@ class SzxxView(APIView):
# ---------- 合并数据 ----------
data_map = {}
for item in income_qs:
key = item[group_field]
for key, vals in income_map.items():
data_map[key] = {
'income': float(item['total_income'] or 0),
'income_count': item['total_count'] or 0,
'income': vals['income'],
'income_count': vals.get('income_count', 0),
'payout': 0.0,
'payout_count': 0
'payout_count': 0,
}
for item in payout_qs:
@@ -7459,17 +7457,25 @@ class SzxxView(APIView):
time_series.sort(key=lambda x: x['date'])
# ---------- 汇总数据 ----------
income_summary = filter_queryset_by_club(
DailyIncomeStat.query.filter(**summary_filter), request,
).aggregate(
total_income=Sum('total_amount'), total_count=Sum('total_count')
)
if granularity == 'day':
summary_day = int(summary_parts[2])
total_income, total_income_count = income_summary_filter(
'day', int(summary_parts[0]), int(summary_parts[1]), summary_day, request,
)
elif granularity == 'month':
total_income, total_income_count = income_summary_filter(
'month', int(summary_parts[0]), int(summary_parts[1]), None, request,
)
else:
total_income, total_income_count = income_summary_filter(
'year', int(summary_parts[0]), None, None, request,
)
payout_summary = filter_queryset_by_club(
DailyPayoutStat.query.filter(**summary_filter), request,
).aggregate(
total_payout=Sum('total_amount'), total_count=Sum('total_count')
)
total_income = float(income_summary['total_income'] or 0)
total_payout = float(payout_summary['total_payout'] or 0)
total_profit = round(total_income - total_payout, 2)
@@ -7480,7 +7486,7 @@ class SzxxView(APIView):
'time_series': time_series,
'summary': {
'total_income': total_income,
'total_income_count': income_summary['total_count'] or 0,
'total_income_count': total_income_count,
'total_payout': total_payout,
'total_payout_count': payout_summary['total_count'] or 0,
'total_profit': total_profit
@@ -0,0 +1,47 @@
"""
从订单/充值表恢复 daily_income_stat(不删订单,只重算统计表)。
repair/rebuild 搞乱后用这个,不要用 repair_wechat_income。
预览:python manage.py restore_daily_income_from_orders
执行:python manage.py restore_daily_income_from_orders --yes
"""
from datetime import date
from django.core.management.base import BaseCommand
from jituan.services.szjilu_accounting import restore_daily_income_from_orders
class Command(BaseCommand):
help = '从订单/充值表恢复日收入统计(订单不动)'
def add_arguments(self, parser):
parser.add_argument('--since-year', type=int, default=0)
parser.add_argument('--until-year', type=int, default=0)
parser.add_argument('--yes', action='store_true')
def handle(self, *args, **options):
until_year = options['until_year'] or date.today().year
since_year = options['since_year'] or (until_year - 1)
dry_run = not options['yes']
if dry_run:
self.stdout.write(self.style.WARNING('【预览】订单数据不会动\n'))
else:
self.stdout.write(self.style.WARNING('【执行】按订单/充值重算日统计...\n'))
r = restore_daily_income_from_orders(since_year, until_year, dry_run=dry_run)
self.stdout.write(f'范围: {r["since_year"]} ~ {r["until_year"]}')
self.stdout.write(f' 支付笔数(订单表): {r["payment_rows"]}')
self.stdout.write(f' 日统计行数: {r["daily_rows"]}')
self.stdout.write(f' 当前 daily 合计: {r["before_daily_total"]:.2f} 元')
self.stdout.write(self.style.SUCCESS(
f' 恢复后 daily 合计: {r["after_daily_total"]:.2f} 元'
))
if dry_run:
self.stdout.write(self.style.WARNING(
'\n确认: python manage.py restore_daily_income_from_orders --yes'
))
else:
self.stdout.write(self.style.SUCCESS('\n完成。推 kefu 后刷新财务页。'))
@@ -0,0 +1,12 @@
"""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)。"""
from django.core.management.base import BaseCommand
from jituan.services.live_income_stats import sync_szjilu_from_live_payments
class Command(BaseCommand):
help = '按订单/充值重算 szjilu 表 TotalIncome、TotalFlow、DailyFlow(不动 daily_income_stat)'
def handle(self, *args, **options):
n = sync_szjilu_from_live_payments()
self.stdout.write(self.style.SUCCESS(f'已更新 {n} 条 szjilu 记录'))
+35 -66
View File
@@ -12,8 +12,13 @@ from jituan.services.club_context import (
resolve_club_scope,
)
from jituan.constants import DATA_SCOPE_ALL
from jituan.services.live_income_stats import (
income_daily_stats_last_days,
income_for_date,
income_total_all_time,
)
from config.models import DailyIncomeStat, DailyPayoutStat, Szjilu
from config.models import DailyPayoutStat, Szjilu
from orders.models import Order
from products.models import Czjilu, Huiyuangoumai
from users.models import UserDashou, UserGuanshi, UserShangjia, UserZuzhang
@@ -66,10 +71,6 @@ 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')
@@ -84,19 +85,11 @@ def build_caiwu_payload(request):
order_qs = _order_qs(request)
cz_qs = _czjilu_qs(request)
hy_qs = _huiyuangoumai_qs(request)
income_qs = _daily_income_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)
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)
today_income_amount, today_income_count = income_for_date(today, request)
pay_agg = today_payout_qs.aggregate(
total_amount=Sum('total_amount'),
@@ -154,67 +147,43 @@ def build_caiwu_payload(request):
szjilu_payload = _build_szjilu_payload(request)
# 账户总收入/总支出:始终全集团合计(切换俱乐部也不变少)
total_income = float(
DailyIncomeStat.query.aggregate(total=Sum('total_amount'))['total'] or 0.00
)
total_income, _ = income_total_all_time()
total_payout = float(
DailyPayoutStat.query.aggregate(total=Sum('total_amount'))['total'] or 0.00
)
# 俱乐部利润:当前视图范围内累计收入减累计支出
scoped_total_income = float(income_qs.aggregate(total=Sum('total_amount'))['total'] or 0.00)
scoped_total_income, _ = income_total_all_time(request)
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)
daily_stats = []
since = today - timedelta(days=30)
if scope == DATA_SCOPE_ALL:
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.filter(date__gte=since).values('date').annotate(
total_amount=Sum('total_amount'),
total_count=Sum('total_count'),
)
income_by_date = {
row['date']: {
'income': row['income'],
'income_count': row['income_count'],
}
payout_by_date = {
str(row['date']): float(row['total_amount'] or 0)
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()),
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),
})
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),
})
for row in income_daily_stats_last_days(30, request)
}
payout_by_date = {
str(row['date']): float(row['total_amount'] or 0)
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()),
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),
})
return {
'club_id': club_id,
+264
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@@ -0,0 +1,264 @@
"""
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
+56
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@@ -950,6 +950,62 @@ def collect_today_live_wechat_payments(stat_date=None):
return items
def restore_daily_income_from_orders(since_year=None, until_year=None, dry_run=True):
"""
从订单/充值表重算 daily_income_stat(订单数据不动,只覆盖统计表)。
"""
from collections import defaultdict
from django.db.models import Sum
until_year = until_year or date.today().year
since_year = since_year or (until_year - 1)
items = collect_legitimate_wechat_payments(since_year, until_year)
by_day_club = defaultdict(lambda: {'amt': _ZERO, 'cnt': 0})
for _ref, cid, jine, stat_d, _pay_dt, _kind in items:
key = (stat_d, cid)
by_day_club[key]['amt'] += jine
by_day_club[key]['cnt'] += 1
before = float(DailyIncomeStat.objects.aggregate(t=Sum('total_amount'))['t'] or 0)
total_after = sum((v['amt'] for v in by_day_club.values()), _ZERO)
result = {
'since_year': since_year,
'until_year': until_year,
'payment_rows': len(items),
'daily_rows': len(by_day_club),
'before_daily_total': before,
'after_daily_total': float(total_after),
'dry_run': dry_run,
}
if dry_run:
return result
with transaction.atomic():
DailyIncomeStat.objects.filter(
date__gte=date(since_year, 1, 1),
date__lte=date(until_year, 12, 31),
).delete()
for (stat_d, cid), agg in by_day_club.items():
DailyIncomeStat.objects.create(
date=stat_d,
club_id=cid,
year=stat_d.year,
month=stat_d.month,
day=stat_d.day,
total_amount=agg['amt'],
total_count=agg['cnt'],
)
sync_szjilu_income_from_logs()
result['after_daily_total'] = float(
DailyIncomeStat.objects.aggregate(t=Sum('total_amount'))['t'] or 0
)
return result
def repopulate_today_income_stats(stat_date=None, dry_run=True):
"""只重建指定日期的日收入(不删历史其它天),修复今日显示为 0。"""
from collections import defaultdict