94 lines
3.2 KiB
Python
94 lines
3.2 KiB
Python
"""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
|