"""财务看板:只读 daily_income_stat / daily_payout_stat 表字段,支持按俱乐部 Header 过滤。""" from datetime import date, timedelta from django.db.models import Sum from config.models import DailyIncomeStat, DailyPayoutStat from jituan.services.club_context import filter_club_char_field 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 sum_income_stat_for_date(stat_date, request=None): """金额 = Sum(total_amount),笔数 = Sum(total_count),与库里 SQL 一致。""" agg = _income_qs(request).filter(date=stat_date).aggregate( total_amount=Sum('total_amount'), total_count=Sum('total_count'), ) return float(agg['total_amount'] or 0), int(agg['total_count'] or 0) def sum_payout_stat_for_date(stat_date, request=None): agg = _payout_qs(request).filter(date=stat_date).aggregate( total_amount=Sum('total_amount'), total_count=Sum('total_count'), ) return float(agg['total_amount'] or 0), int(agg['total_count'] or 0) def today_income_for_dashboard(stat_date=None, request=None): """今日收入:只读 daily_income_stat.total_amount / total_count,不扫订单。""" stat_date = stat_date or date.today() return sum_income_stat_for_date(stat_date, request) def cumulative_income_payout(request=None): 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): 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): _, count = sum_income_stat_for_date(stat_date, request) return count