202 lines
7.9 KiB
Python
202 lines
7.9 KiB
Python
"""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 decimal import Decimal
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from django.db.models import Sum
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from jituan.services.club_context import (
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filter_club_char_field,
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filter_queryset_by_club,
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resolve_club_id_from_request,
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resolve_club_scope,
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)
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from jituan.constants import DATA_SCOPE_ALL
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from config.models import DailyIncomeStat, DailyPayoutStat, Szjilu
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from orders.models import Order
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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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def _role_profile_qs(profile_model, request):
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"""按俱乐部过滤角色扩展表（通过 user.ClubID）。"""
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qs = profile_model.query.all()
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if resolve_club_scope(request) == DATA_SCOPE_ALL:
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return qs
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return qs.filter(user__ClubID=resolve_club_id_from_request(request))
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def _sum_role_balance(profile_model, balance_field, request):
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return float(
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_role_profile_qs(profile_model, request).aggregate(total=Sum(balance_field))['total'] or 0.00
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)
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def _build_szjilu_payload(request):
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"""全局收支流水表 szjilu（按俱乐部或集团汇总）。"""
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if resolve_club_scope(request) == DATA_SCOPE_ALL:
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agg = Szjilu.query.aggregate(
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zongshouyi=Sum('TotalIncome'),
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zongliushui=Sum('TotalFlow'),
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zongzhichu=Sum('TotalExpense'),
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jrls=Sum('DailyFlow'),
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jrzc=Sum('DailyExpense'),
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)
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return {
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'zongliushui': float(agg['zongliushui'] or 0),
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'zongshouyi': float(agg['zongshouyi'] or 0),
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'zongzhichu': float(agg['zongzhichu'] or 0),
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'jrls': float(agg['jrls'] or 0),
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'jrzc': float(agg['jrzc'] or 0),
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}
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from jituan.services.szjilu_accounting import get_szjilu_snapshot
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return get_szjilu_snapshot(resolve_club_id_from_request(request))
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def _order_qs(request):
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return filter_queryset_by_club(Order.query.all(), request, club_field='ClubID')
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def _czjilu_qs(request):
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return filter_club_char_field(Czjilu.query.all(), request, field='club_id')
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def _huiyuangoumai_qs(request):
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return filter_club_char_field(Huiyuangoumai.query.all(), request, field='club_id')
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def _daily_income_qs(request):
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return filter_club_char_field(DailyIncomeStat.query.all(), request, field='club_id')
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def _daily_payout_qs(request):
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return filter_club_char_field(DailyPayoutStat.query.all(), request, field='club_id')
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def build_caiwu_payload(request):
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"""与 CaiwuView 返回结构一致，但按俱乐部过滤订单/充值流水。"""
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today = date.today()
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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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club_id = resolve_club_id_from_request(request)
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order_qs = _order_qs(request)
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cz_qs = _czjilu_qs(request)
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hy_qs = _huiyuangoumai_qs(request)
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income_qs = _daily_income_qs(request)
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payout_qs = _daily_payout_qs(request)
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today_income = income_qs.filter(date=today).first()
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today_income_amount = float(today_income.total_amount) if today_income else 0.00
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today_income_count = today_income.total_count if today_income else 0
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today_payout = payout_qs.filter(date=today).first()
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today_payout_amount = float(today_payout.total_amount) if today_payout else 0.00
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today_payout_count = today_payout.total_count if today_payout else 0
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today_orders = order_qs.filter(
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CreateTime__gte=today_start,
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CreateTime__lt=today_end,
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Status__in=[1, 2, 3, 4, 5, 6, 7, 8],
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)
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today_order_count = today_orders.count()
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today_order_amount = float(today_orders.aggregate(total=Sum('Amount'))['total'] or 0.00)
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today_completed = order_qs.filter(
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CreateTime__gte=today_start, CreateTime__lt=today_end, Status=3,
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)
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today_completed_count = today_completed.count()
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today_completed_amount = float(today_completed.aggregate(total=Sum('Amount'))['total'] or 0.00)
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today_tuikuan = order_qs.filter(
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CreateTime__gte=today_start, CreateTime__lt=today_end, Status=5,
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)
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today_tuikuan_count = today_tuikuan.count()
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today_tuikuan_amount = float(today_tuikuan.aggregate(total=Sum('Amount'))['total'] or 0.00)
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today_chongzhi = cz_qs.filter(
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CreateTime__gte=today_start, CreateTime__lt=today_end, leixing=1, zhuangtai=3,
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)
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today_chongzhi_count = today_chongzhi.count()
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today_chongzhi_amount = float(today_chongzhi.aggregate(total=Sum('jine'))['total'] or 0.00)
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new_huiyuan_user_ids = hy_qs.filter(
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CreateTime__gte=today_start, CreateTime__lt=today_end,
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).values_list('yonghu_id', flat=True).distinct()
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today_new_huiyuan = len(list(new_huiyuan_user_ids))
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today_new_huiyuan_amount = 0.0
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if new_huiyuan_user_ids:
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amount_sum = cz_qs.filter(
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CreateTime__gte=today_start,
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CreateTime__lt=today_end,
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yonghuid__in=new_huiyuan_user_ids,
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leixing=1,
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zhuangtai=3,
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).aggregate(total=Sum('jine'))
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today_new_huiyuan_amount = float(amount_sum['total'] or 0.0)
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all_guanshi_yue = _sum_role_balance(UserGuanshi, 'yue', request)
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all_dashou_yue = _sum_role_balance(UserDashou, 'yue', request)
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all_zuzhang_yue = _sum_role_balance(UserZuzhang, 'ketixian_jine', request)
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all_shangjia_yue = _sum_role_balance(UserShangjia, 'yue', request)
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szjilu_payload = _build_szjilu_payload(request)
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# 账户总收入/总支出：szjilu 全历史累计（非今日）
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total_income = float(szjilu_payload.get('zongliushui') or 0.00)
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total_payout = float(szjilu_payload.get('zongzhichu') or 0.00)
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# 俱乐部利润：累计总流水 − 累计总支出
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platform_profit = round(total_income - total_payout, 2)
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# 日统计表全历史合计（供核对）
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daily_sum_income = float(income_qs.aggregate(total=Sum('total_amount'))['total'] or 0.00)
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daily_sum_payout = float(payout_qs.aggregate(total=Sum('total_amount'))['total'] or 0.00)
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daily_stats = []
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income_list = income_qs.order_by('-date')[:30]
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payout_dict = {
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str(p.date): float(p.total_amount)
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for p in payout_qs.filter(date__gte=today - timedelta(days=30))
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}
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for inc in income_list:
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d = str(inc.date)
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daily_stats.append({
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'date': d,
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'income': float(inc.total_amount),
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'income_count': inc.total_count,
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'payout': payout_dict.get(d, 0.00),
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'profit': round(float(inc.total_amount) - payout_dict.get(d, 0.00), 2),
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})
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return {
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'club_id': club_id,
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'scope': resolve_club_scope(request),
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'szjilu': szjilu_payload,
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'today_income': round(today_income_amount, 2),
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'today_income_count': today_income_count,
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'today_payout': round(today_payout_amount, 2),
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'today_payout_count': today_payout_count,
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'today_order_count': today_order_count,
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'today_order_amount': round(today_order_amount, 2),
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'today_completed_count': today_completed_count,
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'today_completed_amount': round(today_completed_amount, 2),
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'today_tuikuan_count': today_tuikuan_count,
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'today_tuikuan_amount': round(today_tuikuan_amount, 2),
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'today_chongzhi_count': today_chongzhi_count,
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'today_chongzhi_amount': round(today_chongzhi_amount, 2),
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'today_new_huiyuan': today_new_huiyuan,
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'today_new_huiyuan_amount': round(today_new_huiyuan_amount, 2),
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'all_guanshi_yue': round(all_guanshi_yue, 2),
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'all_dashou_yue': round(all_dashou_yue, 2),
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'all_zuzhang_yue': round(all_zuzhang_yue, 2),
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'all_shangjia_yue': round(all_shangjia_yue, 2),
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'total_income': round(total_income, 2),
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'total_payout': round(total_payout, 2),
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'platform_profit': platform_profit,
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'daily_stat_sum_income': round(daily_sum_income, 2),
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'daily_stat_sum_payout': round(daily_sum_payout, 2),
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'daily_stats': daily_stats,
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}
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