Files
hfb_sys/backend/internal/modules/adminfinance/dashboard.go
T

658 lines
27 KiB
Go

package adminfinance
import (
"context"
"errors"
"sync"
ordermodule "hfb_sys/backend/internal/modules/order"
"hfb_sys/backend/internal/timeutil"
)
func (r *Repository) Dashboard(ctx context.Context, query DashboardQuery) (*DashboardDTO, error) {
if cached := r.loadDashboardCache(ctx, query); cached != nil {
return cached, nil
}
key := r.dashboardCacheKey(query)
val, err, _ := r.sfGroup.Do(key, func() (any, error) {
// 在 singleflight 内部二次检查缓存,避免排队等待的并发请求重复执行大聚合
if cached := r.loadDashboardCache(ctx, query); cached != nil {
return cached, nil
}
return r.calculateDashboard(ctx, query)
})
if err != nil {
return nil, err
}
res, ok := val.(*DashboardDTO)
if !ok {
return nil, errors.New("invalid dashboard result type")
}
return res, nil
}
func (r *Repository) calculateDashboard(ctx context.Context, query DashboardQuery) (*DashboardDTO, error) {
// 各板块的读取互不依赖。并行执行能避免单个请求串行等待二十余条统计 SQL,
// 首次打开或缓存失效时仍可尽快返回;每个查询继续复用 GORM 的连接池。
var (
daily dashboardDailyResult
pickup *PickupSummaryDTO
disbursement *DisbursementSummaryDTO
)
var wg sync.WaitGroup
errCh := make(chan error, 3)
run := func(fn func() error) {
wg.Add(1)
go func() {
defer wg.Done()
if err := fn(); err != nil {
errCh <- err
}
}()
}
run(func() error {
var err error
daily, err = r.dailyItems(ctx, query)
return err
})
run(func() error {
var err error
pickup, err = r.pickupSummary(ctx, query)
return err
})
run(func() error {
var err error
disbursement, err = r.disbursementSummary(ctx, query)
return err
})
wg.Wait()
close(errCh)
for err := range errCh {
if err != nil {
return nil, err
}
}
summary := summaryWithPickup(daily.Summary, pickup)
result := &DashboardDTO{
Summary: summary,
DailyItems: daily.Items,
PickupSummary: *pickup,
MohongSummary: daily.Mohong,
DisbursementSummary: *disbursement,
OperatingExpenseSummary: daily.OperatingExpense,
GeneratedAt: timeutil.ShanghaiNow(),
}
r.storeDashboardCache(ctx, query, result)
return result, nil
}
func (r *Repository) operatingExpenseSummary(ctx context.Context, query DashboardQuery) (*OperatingExpenseSummaryDTO, error) {
var summary OperatingExpenseSummaryDTO
err := r.db.WithContext(ctx).Table("operating_expenses").
Select("COALESCE(SUM(amount_cent), 0) AS amount_cent, COUNT(id) AS count").
Where("status = ?", "paid").
Where("occurred_at >= ? AND occurred_at <= ?", query.StartDate, query.EndDate).
Scan(&summary).Error
if err != nil {
return nil, err
}
return &summary, nil
}
// pickupSummary 线下提号统计,独立查询 admin_pickups 表,不混入正常订单口径。
func (r *Repository) pickupSummary(ctx context.Context, query DashboardQuery) (*PickupSummaryDTO, error) {
db := r.db.WithContext(ctx)
var row struct {
SettledAmountCent int64
ProfitAmountCent int64
CompletedCount int64
}
if err := db.Table("admin_pickups USE INDEX (idx_admin_pickups_dashboard_completed)").
Select(`COALESCE(SUM(settle_amount_cent), 0) AS settled_amount_cent, COALESCE(SUM(profit_amount_cent), 0) AS profit_amount_cent, COUNT(id) AS completed_count`).
Where("status = ?", "completed").
Where("completed_at >= ? AND completed_at <= ?", query.StartDate, query.EndDate).
Scan(&row).Error; err != nil {
return nil, err
}
var adjustments struct {
SettledAmountCent int64
ProfitAmountCent int64
}
if err := db.Table("admin_pickup_financial_adjustments AS fa").
Select(`COALESCE(SUM(fa.settle_delta_cent), 0) AS settled_amount_cent,
COALESCE(SUM(fa.profit_delta_cent), 0) AS profit_amount_cent`).
Joins("JOIN admin_pickups AS p ON p.id = fa.pickup_id AND p.status = ?", "completed").
Where("fa.created_at >= ? AND fa.created_at <= ?", query.StartDate, query.EndDate).
Scan(&adjustments).Error; err != nil {
return nil, err
}
var inProgress int64
if err := db.Table("admin_pickups").Where("status = ?", "picking_up").Count(&inProgress).Error; err != nil {
return nil, err
}
var pending struct {
AmountCent int64
Count int64
}
if err := db.Table("admin_pickups USE INDEX (idx_admin_pickups_dashboard_offline_settlement)").
Select(`COALESCE(SUM(settle_amount_cent), 0) AS amount_cent, COUNT(id) AS count`).
Where("settlement_mode = ? AND offline_settlement_status = ? AND settle_amount_cent > 0", "platform_managed", "pending").
Scan(&pending).Error; err != nil {
return nil, err
}
var pendingAdjustments struct {
AmountCent int64
Count int64
}
if err := db.Table("admin_pickup_financial_adjustments").
Select(`COALESCE(SUM(settle_delta_cent), 0) AS amount_cent, COUNT(id) AS count`).
Where("settlement_mode = ? AND status = ? AND settle_delta_cent > 0", "platform_managed", "pending").
Scan(&pendingAdjustments).Error; err != nil {
return nil, err
}
return &PickupSummaryDTO{
SettledAmountCent: row.SettledAmountCent + adjustments.SettledAmountCent,
ProfitAmountCent: row.ProfitAmountCent + adjustments.ProfitAmountCent,
CompletedCount: row.CompletedCount,
InProgressCount: inProgress,
PendingAmountCent: pending.AmountCent + pendingAdjustments.AmountCent,
PendingCount: pending.Count + pendingAdjustments.Count,
}, nil
}
// mohongSummary 撞车商城按支付订单统计交易流水,不计入平台利润。
func (r *Repository) mohongSummary(ctx context.Context, query DashboardQuery) (*MohongSummaryDTO, error) {
db := r.db.WithContext(ctx)
var row struct {
FlowAmountCent int64
RefundAmountCent int64
PaidOrderCount int64
}
if err := db.Table("payment_orders").
Select(`COALESCE(SUM(CASE WHEN biz_type = 'mohong_pay' AND status = 'paid' THEN amount_cent ELSE 0 END), 0) AS flow_amount_cent,
COALESCE(SUM(CASE WHEN biz_type = 'mohong_refund' AND status = 'refunded' THEN amount_cent ELSE 0 END), 0) AS refund_amount_cent,
COALESCE(SUM(CASE WHEN biz_type = 'mohong_pay' AND status = 'paid' THEN 1 ELSE 0 END), 0) AS paid_order_count`).
Where("created_at >= ? AND created_at <= ?", query.StartDate, query.EndDate).
Scan(&row).Error; err != nil {
return nil, err
}
return &MohongSummaryDTO{
FlowAmountCent: row.FlowAmountCent,
RefundAmountCent: row.RefundAmountCent,
NetAmountCent: row.FlowAmountCent - row.RefundAmountCent,
PaidOrderCount: row.PaidOrderCount,
}, nil
}
type dashboardDailyResult struct {
Items []FinanceDailyDTO
Summary FinanceSummaryDTO
Mohong MohongSummaryDTO
OperatingExpense OperatingExpenseSummaryDTO
}
func (r *Repository) dailyItems(ctx context.Context, query DashboardQuery) (dashboardDailyResult, error) {
db := r.db.WithContext(ctx)
var (
payments []dailyPaymentRow
settlements []dailySettlementRow
estimates []dailyEstimatedRow
)
var wg sync.WaitGroup
errCh := make(chan error, 3)
run := func(fn func() error) {
wg.Add(1)
go func() {
defer wg.Done()
if err := fn(); err != nil {
errCh <- err
}
}()
}
run(func() error {
var err error
payments, err = r.dailyPayments(ctx, query)
return err
})
run(func() error {
var err error
settlements, err = r.dailySettlements(ctx, query)
return err
})
run(func() error {
var err error
estimates, err = r.dailyEstimates(ctx, query)
return err
})
wg.Wait()
close(errCh)
for err := range errCh {
if err != nil {
return dashboardDailyResult{}, err
}
}
paidOrders, err := r.dailyPaidOrders(ctx, query)
if err != nil {
return dashboardDailyResult{}, err
}
pickupProfits := make([]dailyPickupProfitRow, 0)
if err := db.Table("admin_pickups USE INDEX (idx_admin_pickups_dashboard_completed)").
Select(`DATE_FORMAT(completed_at, '%Y-%m-%d') AS date,
COALESCE(SUM(profit_amount_cent), 0) AS profit_amount_cent,
COUNT(id) AS completed_count`).
Where("status = ?", "completed").
Where("completed_at >= ? AND completed_at <= ?", query.StartDate, query.EndDate).
Group("DATE_FORMAT(completed_at, '%Y-%m-%d')").
Scan(&pickupProfits).Error; err != nil {
return dashboardDailyResult{}, err
}
pickupAdjustments := make([]dailyPickupAdjustmentRow, 0)
if err := db.Table("admin_pickup_financial_adjustments AS fa").
Select(`DATE_FORMAT(fa.created_at, '%Y-%m-%d') AS date,
COALESCE(SUM(fa.profit_delta_cent), 0) AS profit_amount_cent`).
Joins("JOIN admin_pickups AS p ON p.id = fa.pickup_id AND p.status = ?", "completed").
Where("fa.created_at >= ? AND fa.created_at <= ?", query.StartDate, query.EndDate).
Group("DATE_FORMAT(fa.created_at, '%Y-%m-%d')").
Scan(&pickupAdjustments).Error; err != nil {
return dashboardDailyResult{}, err
}
// 取消提号按取消日统计,与「已付款订单数」中的提号创建口径区分开。
pickupCancelled, err := r.dailyPickupCancelled(ctx, query)
if err != nil {
return dashboardDailyResult{}, err
}
// 每日预计收入:尚未结算订单的下单预估平台手续费,按下单日期归集,口径与 summary 一致。
disbursements, err := r.dailyDisbursements(ctx, query)
if err != nil {
return dashboardDailyResult{}, err
}
operatingExpenses, err := r.dailyOperatingExpenses(ctx, query)
if err != nil {
return dashboardDailyResult{}, err
}
itemsByDate := make(map[string]FinanceDailyDTO)
for day := dayStart(query.StartDate); !day.After(query.EndDate); day = day.AddDate(0, 0, 1) {
date := day.Format("2006-01-02")
itemsByDate[date] = FinanceDailyDTO{Date: date}
}
for _, row := range payments {
date := dailyDateKey(row.Date)
item := itemsByDate[date]
item.Date = date
item.TotalFlowAmountCent = row.TotalFlowAmountCent
item.TotalRefundAmountCent = row.TotalRefundAmountCent
item.PendingRefundAmountCent = row.PendingRefundAmountCent
item.ChannelNetAmountCent = row.TotalFlowAmountCent - row.TotalRefundAmountCent
item.SuccessfulPayCount = row.SuccessfulPayCount
item.SuccessfulRefundCount = row.FullRefundCount + row.PartialRefundCount
item.FullRefundCount = row.FullRefundCount
item.PartialRefundCount = row.PartialRefundCount
item.PendingRefundCount = row.PendingRefundCount
item.NormalFullRefundCount = row.NormalFullRefundCount
itemsByDate[date] = item
}
for _, row := range paidOrders {
date := dailyDateKey(row.Date)
item := itemsByDate[date]
item.Date = date
item.PaidOrderCount = row.PaidOrderCount
itemsByDate[date] = item
}
for _, row := range settlements {
date := dailyDateKey(row.Date)
item := itemsByDate[date]
item.Date = date
item.PlatformIncomeAmountCent = row.PlatformIncomeAmountCent
item.OwnerShouldIncomeAmountCent = row.OwnerShouldIncomeAmountCent
item.OwnerWalletIncomeAmountCent = row.OwnerWalletIncomeAmountCent
item.OwnerEffectiveSettlementAmountCent = row.OwnerEffectiveSettlementAmountCent
item.OfflineSettlementAmountCent = row.OfflineSettlementAmountCent
item.OfflineSettlementPendingAmountCent = row.OfflineSettlementPendingAmountCent
item.SettlementDiffAmountCent = row.OwnerShouldIncomeAmountCent - row.OwnerEffectiveSettlementAmountCent
item.SettledOrderCount = row.SettledOrderCount
item.SalesCount = row.SettledOrderCount
item.OfflineSettlementPendingCount = row.OfflineSettlementPendingCount
itemsByDate[date] = item
}
for _, row := range pickupProfits {
date := dailyDateKey(row.Date)
item := itemsByDate[date]
item.Date = date
item.PlatformIncomeAmountCent += row.ProfitAmountCent
item.PickupCompletedCount = row.CompletedCount
item.SalesCount += row.CompletedCount
itemsByDate[date] = item
}
for _, row := range pickupAdjustments {
date := dailyDateKey(row.Date)
item := itemsByDate[date]
item.Date = date
item.PlatformIncomeAmountCent += row.ProfitAmountCent
itemsByDate[date] = item
}
for _, row := range pickupCancelled {
date := dailyDateKey(row.Date)
item := itemsByDate[date]
item.Date = date
item.PickupCancelledCount = row.Count
itemsByDate[date] = item
}
for _, row := range estimates {
date := dailyDateKey(row.Date)
item := itemsByDate[date]
item.Date = date
item.EstimatedIncomeAmountCent = row.EstimatedIncomeAmountCent
itemsByDate[date] = item
}
for _, row := range disbursements {
date := dailyDateKey(row.Date)
item := itemsByDate[date]
item.Date = date
item.OfflineSettlementPaidAmountCent = row.OfflineSettlementPaidAmountCent
item.OfflineSettlementPaidCount = row.OfflineSettlementPaidCount
item.WithdrawalPaidAmountCent = row.WithdrawalPaidAmountCent
item.WithdrawalPaidCount = row.WithdrawalPaidCount
item.ManualPaidAmountCent = row.ManualPaidAmountCent
item.ManualPaidCount = row.ManualPaidCount
item.DisbursementPaidAmountCent = row.OfflineSettlementPaidAmountCent + row.WithdrawalPaidAmountCent + row.ManualPaidAmountCent
item.DisbursementPaidCount = row.OfflineSettlementPaidCount + row.WithdrawalPaidCount + row.ManualPaidCount
itemsByDate[date] = item
}
for _, row := range operatingExpenses {
date := dailyDateKey(row.Date)
item := itemsByDate[date]
item.Date = date
item.OperatingExpenseAmountCent = row.AmountCent
item.OperatingExpenseCount = row.Count
itemsByDate[date] = item
}
items := make([]FinanceDailyDTO, 0, len(itemsByDate))
for day := dayStart(query.StartDate); !day.After(query.EndDate); day = day.AddDate(0, 0, 1) {
items = append(items, itemsByDate[day.Format("2006-01-02")])
}
return dashboardDailyResult{
Items: items,
Summary: summaryFromDailyRows(payments, settlements, estimates),
Mohong: mohongSummaryFromDailyRows(payments),
OperatingExpense: operatingExpenseSummaryFromDailyRows(operatingExpenses),
}, nil
}
func (r *Repository) dailyEstimates(ctx context.Context, query DashboardQuery) ([]dailyEstimatedRow, error) {
rows := make([]dailyEstimatedRow, 0)
err := r.db.WithContext(ctx).Table("rental_orders USE INDEX (idx_rental_orders_dashboard_estimates)").
Select(`DATE_FORMAT(created_at, '%Y-%m-%d') AS date,
COALESCE(SUM(platform_fee_cent), 0) AS estimated_income_amount_cent,
COUNT(id) AS pending_settle_order_count`).
Where("settlement_status NOT IN ?", settledSettlementStatuses()).
Where("status NOT IN ?", nonBillableOrderStatuses()).
Where("created_at >= ? AND created_at <= ?", query.StartDate, query.EndDate).
Group("DATE_FORMAT(created_at, '%Y-%m-%d')").
Scan(&rows).Error
return rows, err
}
func (r *Repository) dailySettlements(ctx context.Context, query DashboardQuery) ([]dailySettlementRow, error) {
db := r.db.WithContext(ctx)
rows := make([]dailySettlementRow, 0)
err := db.Table("rental_orders AS ro USE INDEX (idx_rental_orders_dashboard_settled)").
Select(`DATE_FORMAT(ro.settled_at, '%Y-%m-%d') AS date,
COALESCE(SUM(oc.platform_fee_cent), 0) AS platform_income_amount_cent,
COALESCE(SUM(CASE WHEN ro.compensation_plan = 'insurance' AND ro.insurance_fee_bps > 0
THEN 1 ELSE 0 END), 0) AS insurance_order_count,
COALESCE(SUM(CASE WHEN ro.compensation_plan = 'insurance' AND ro.insurance_fee_bps > 0
THEN COALESCE(oc.insurance_fee_cent, 0) ELSE 0 END), 0) AS insurance_profit_amount_cent,
COALESCE(SUM(CASE WHEN ro.compensation_plan = 'insurance' AND ro.insurance_fee_bps > 0
AND ro.is_premium = 0 THEN 1 ELSE 0 END), 0) AS normal_insurance_order_count,
COALESCE(SUM(CASE WHEN ro.compensation_plan = 'insurance' AND ro.insurance_fee_bps > 0
AND ro.is_premium = 0 THEN COALESCE(oc.insurance_fee_cent, 0) ELSE 0 END), 0) AS normal_insurance_profit_amount_cent,
COALESCE(SUM(CASE WHEN ro.compensation_plan = 'insurance' AND ro.insurance_fee_bps > 0
AND ro.is_premium = 1 THEN 1 ELSE 0 END), 0) AS premium_insurance_order_count,
COALESCE(SUM(CASE WHEN ro.compensation_plan = 'insurance' AND ro.insurance_fee_bps > 0
AND ro.is_premium = 1 THEN COALESCE(oc.insurance_fee_cent, 0) ELSE 0 END), 0) AS premium_insurance_profit_amount_cent,
COALESCE(SUM(oc.owner_income_amount_cent), 0) AS owner_should_income_amount_cent,
COALESCE(SUM(COALESCE(w.owner_wallet_income_amount_cent, 0)), 0) AS owner_wallet_income_amount_cent,
COALESCE(SUM(CASE WHEN ro.settlement_mode = 'platform_managed'
THEN COALESCE(ro.offline_settlement_amount_cent, 0)
ELSE COALESCE(w.owner_wallet_income_amount_cent, 0)
END), 0) AS owner_effective_settlement_amount_cent,
COALESCE(SUM(CASE WHEN ro.settlement_mode = 'platform_managed'
THEN COALESCE(ro.offline_settlement_amount_cent, 0)
ELSE 0
END), 0) AS offline_settlement_amount_cent,
COALESCE(SUM(CASE WHEN ro.settlement_mode = 'platform_managed'
AND COALESCE(NULLIF(ro.offline_settlement_status, ''), 'none') = 'pending'
THEN COALESCE(ro.offline_settlement_amount_cent, 0)
ELSE 0
END), 0) AS offline_settlement_pending_amount_cent,
COALESCE(SUM(CASE WHEN ro.settlement_mode = 'platform_managed'
AND COALESCE(NULLIF(ro.offline_settlement_status, ''), 'none') = 'pending'
AND COALESCE(ro.offline_settlement_amount_cent, 0) > 0
THEN 1
ELSE 0
END), 0) AS offline_settlement_pending_count,
COALESCE(SUM(CASE WHEN ro.refund_status = 'refunding'
OR ABS(COALESCE(oc.owner_income_amount_cent, 0) - CASE WHEN ro.settlement_mode = 'platform_managed'
THEN COALESCE(ro.offline_settlement_amount_cent, 0)
ELSE COALESCE(w.owner_wallet_income_amount_cent, 0)
END) >= ?
OR EXISTS (
SELECT 1 FROM payment_orders AS exception_payment
WHERE exception_payment.order_id = ro.id
AND exception_payment.biz_type IN ?
AND exception_payment.status IN ?
AND exception_payment.amount_cent > 0
)
THEN 1
ELSE 0
END), 0) AS financial_exception_count,
COUNT(ro.id) AS settled_order_count`, settlementDiffThresholdCent, refundBizTypes(), []string{"refunding", "failed"}).
// 统计口径:只算"正常结账确认"的订单。仲裁结案的结账单终态是 settled
// (由 dispute 模块写入),不纳入本指标,此处保持既有口径不变。
Joins("JOIN order_checkouts AS oc USE INDEX (idx_order_checkouts_dashboard_accepted) ON oc.order_id = ro.id AND oc.status = ?", ordermodule.CheckoutStatusAccepted).
Joins("LEFT JOIN (?) AS w ON w.order_id = ro.id", ownerWalletIncomeForSettledOrdersSubquery(db, query)).
Where("ro.settled_at >= ? AND ro.settled_at <= ?", query.StartDate, query.EndDate).
Group("DATE_FORMAT(ro.settled_at, '%Y-%m-%d')").
Scan(&rows).Error
return rows, err
}
func summaryFromDailyRows(payments []dailyPaymentRow, settlements []dailySettlementRow, estimates []dailyEstimatedRow) FinanceSummaryDTO {
var summary FinanceSummaryDTO
for _, row := range payments {
summary.TotalFlowAmountCent += row.TotalFlowAmountCent
summary.TotalRefundAmountCent += row.TotalRefundAmountCent
summary.PendingRefundAmountCent += row.PendingRefundAmountCent
summary.SuccessfulPayCount += row.SuccessfulPayCount
summary.FullRefundCount += row.FullRefundCount
summary.PartialRefundCount += row.PartialRefundCount
summary.PendingRefundCount += row.PendingRefundCount
}
for _, row := range settlements {
summary.NormalOrderProfitAmountCent += row.PlatformIncomeAmountCent
summary.InsuranceOrderCount += row.InsuranceOrderCount
summary.InsuranceProfitAmountCent += row.InsuranceProfitAmountCent
summary.NormalInsuranceOrderCount += row.NormalInsuranceOrderCount
summary.NormalInsuranceProfitAmountCent += row.NormalInsuranceProfitAmountCent
summary.PremiumInsuranceOrderCount += row.PremiumInsuranceOrderCount
summary.PremiumInsuranceProfitAmountCent += row.PremiumInsuranceProfitAmountCent
summary.OwnerShouldIncomeAmountCent += row.OwnerShouldIncomeAmountCent
summary.OwnerWalletIncomeAmountCent += row.OwnerWalletIncomeAmountCent
summary.OwnerEffectiveSettlementAmountCent += row.OwnerEffectiveSettlementAmountCent
summary.OfflineSettlementAmountCent += row.OfflineSettlementAmountCent
summary.OfflineSettlementPendingAmountCent += row.OfflineSettlementPendingAmountCent
summary.OfflineSettlementPendingCount += row.OfflineSettlementPendingCount
summary.FinancialExceptionCount += row.FinancialExceptionCount
summary.SettledOrderCount += row.SettledOrderCount
}
for _, row := range estimates {
summary.EstimatedIncomeAmountCent += row.EstimatedIncomeAmountCent
summary.PendingSettleOrderCount += row.PendingSettleOrderCount
}
summary.ChannelNetAmountCent = summary.TotalFlowAmountCent - summary.TotalRefundAmountCent
summary.SuccessfulRefundCount = summary.FullRefundCount + summary.PartialRefundCount
summary.PlatformIncomeAmountCent = summary.NormalOrderProfitAmountCent
summary.SettlementDiffAmountCent = summary.OwnerShouldIncomeAmountCent - summary.OwnerEffectiveSettlementAmountCent
return summary
}
func summaryWithPickup(summary FinanceSummaryDTO, pickup *PickupSummaryDTO) FinanceSummaryDTO {
if pickup == nil {
return summary
}
summary.PickupProfitAmountCent = pickup.ProfitAmountCent
summary.PickupCompletedCount = pickup.CompletedCount
summary.PlatformIncomeAmountCent = summary.NormalOrderProfitAmountCent + pickup.ProfitAmountCent
summary.OfflineSettlementPendingAmountCent += pickup.PendingAmountCent
summary.OfflineSettlementPendingCount += pickup.PendingCount
return summary
}
func mohongSummaryFromDailyRows(rows []dailyPaymentRow) MohongSummaryDTO {
var summary MohongSummaryDTO
for _, row := range rows {
summary.FlowAmountCent += row.MohongFlowAmountCent
summary.RefundAmountCent += row.MohongRefundAmountCent
summary.PaidOrderCount += row.MohongPaidOrderCount
}
summary.NetAmountCent = summary.FlowAmountCent - summary.RefundAmountCent
return summary
}
func operatingExpenseSummaryFromDailyRows(rows []dailyOperatingExpenseRow) OperatingExpenseSummaryDTO {
var summary OperatingExpenseSummaryDTO
for _, row := range rows {
summary.AmountCent += row.AmountCent
summary.Count += row.Count
}
return summary
}
// dailyPayments 按支付单创建日统计收付款流水与退款笔数,
// normal_full_refund_count 只统计正常(租赁)订单的全额退款,排除撞车商城。
func (r *Repository) dailyPayments(ctx context.Context, query DashboardQuery) ([]dailyPaymentRow, error) {
rows := make([]dailyPaymentRow, 0)
db := r.db.WithContext(ctx)
err := db.Table("payment_orders AS po USE INDEX (idx_payment_orders_dashboard_created)").
Select(`DATE_FORMAT(po.created_at, '%Y-%m-%d') AS date,
COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'paid' THEN po.amount_cent ELSE 0 END), 0) AS total_flow_amount_cent,
COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'refunded' THEN po.amount_cent ELSE 0 END), 0) AS total_refund_amount_cent,
COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'refunding' THEN po.amount_cent ELSE 0 END), 0) AS pending_refund_amount_cent,
COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'paid' THEN 1 ELSE 0 END), 0) AS successful_pay_count,
COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'refunded' AND po.amount_cent >= COALESCE(orig.amount_cent, 0) THEN 1 ELSE 0 END), 0) AS full_refund_count,
COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'refunded' AND po.amount_cent < COALESCE(orig.amount_cent, 0) THEN 1 ELSE 0 END), 0) AS partial_refund_count,
COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'refunding' THEN 1 ELSE 0 END), 0) AS pending_refund_count,
COALESCE(SUM(CASE WHEN po.biz_type IN ? AND po.status = 'refunded' AND po.amount_cent >= COALESCE(orig.amount_cent, 0) THEN 1 ELSE 0 END), 0) AS normal_full_refund_count,
COALESCE(SUM(CASE WHEN po.biz_type = 'mohong_pay' AND po.status = 'paid' THEN po.amount_cent ELSE 0 END), 0) AS mohong_flow_amount_cent,
COALESCE(SUM(CASE WHEN po.biz_type = 'mohong_refund' AND po.status = 'refunded' THEN po.amount_cent ELSE 0 END), 0) AS mohong_refund_amount_cent,
COALESCE(SUM(CASE WHEN po.biz_type = 'mohong_pay' AND po.status = 'paid' THEN 1 ELSE 0 END), 0) AS mohong_paid_order_count`,
payBizTypes(), refundBizTypes(), refundBizTypes(), payBizTypes(), refundBizTypes(), refundBizTypes(), refundBizTypes(), normalRefundBizTypes()).
Joins("LEFT JOIN (?) AS orig ON orig.order_id = po.order_id", paymentOriginalAmountForRefundsInRangeSubquery(db, query)).
Where("po.created_at >= ? AND po.created_at <= ?", query.StartDate, query.EndDate).
Group("DATE_FORMAT(po.created_at, '%Y-%m-%d')").
Scan(&rows).Error
return rows, err
}
// dailyPickupCancelled 按取消日统计线下提号取消笔数。
func (r *Repository) dailyPickupCancelled(ctx context.Context, query DashboardQuery) ([]dailyPickupCancelledRow, error) {
rows := make([]dailyPickupCancelledRow, 0)
err := r.db.WithContext(ctx).Table("admin_pickups").
Select(`DATE_FORMAT(cancelled_at, '%Y-%m-%d') AS date, COUNT(id) AS count`).
Where("status = ?", "cancelled").
Where("cancelled_at >= ? AND cancelled_at <= ?", query.StartDate, query.EndDate).
Group("DATE_FORMAT(cancelled_at, '%Y-%m-%d')").
Scan(&rows).Error
return rows, err
}
// dailyPaidOrders 按实际付款日统计普通租赁订单,并将已完成的线下提号按完成日计入成交。
func (r *Repository) dailyPaidOrders(ctx context.Context, query DashboardQuery) ([]dailyPaidOrderRow, error) {
items := make([]dailyPaidOrderRow, 0)
err := r.db.WithContext(ctx).Table(`(
SELECT DATE_FORMAT(paid_at, '%Y-%m-%d') AS date, COUNT(DISTINCT order_id) AS paid_order_count
FROM payment_orders USE INDEX (idx_payment_orders_biz_status_paid_at_order)
WHERE biz_type = 'order_pay' AND status = 'paid' AND paid_at >= ? AND paid_at <= ?
GROUP BY DATE_FORMAT(paid_at, '%Y-%m-%d')
UNION ALL
SELECT DATE_FORMAT(completed_at, '%Y-%m-%d') AS date, COUNT(id) AS paid_order_count
FROM admin_pickups USE INDEX (idx_admin_pickups_dashboard_completed)
WHERE status = 'completed' AND completed_at >= ? AND completed_at <= ?
GROUP BY DATE_FORMAT(completed_at, '%Y-%m-%d')
) AS daily_paid_orders`, query.StartDate, query.EndDate, query.StartDate, query.EndDate).
Select("date, SUM(paid_order_count) AS paid_order_count").
Group("date").
Scan(&items).Error
return items, err
}
type dailyPaymentRow struct {
Date string
TotalFlowAmountCent int64
TotalRefundAmountCent int64
PendingRefundAmountCent int64
SuccessfulPayCount int64
FullRefundCount int64
PartialRefundCount int64
PendingRefundCount int64
NormalFullRefundCount int64
MohongFlowAmountCent int64
MohongRefundAmountCent int64
MohongPaidOrderCount int64
}
type dailyPickupCancelledRow struct {
Date string
Count int64
}
type dailyPaidOrderRow struct {
Date string
PaidOrderCount int64
}
type dailySettlementRow struct {
Date string
PlatformIncomeAmountCent int64
InsuranceOrderCount int64
InsuranceProfitAmountCent int64
NormalInsuranceOrderCount int64
NormalInsuranceProfitAmountCent int64
PremiumInsuranceOrderCount int64
PremiumInsuranceProfitAmountCent int64
OwnerShouldIncomeAmountCent int64
OwnerWalletIncomeAmountCent int64
OwnerEffectiveSettlementAmountCent int64
OfflineSettlementAmountCent int64
OfflineSettlementPendingAmountCent int64
OfflineSettlementPendingCount int64
FinancialExceptionCount int64
SettledOrderCount int64
}
type dailyPickupProfitRow struct {
Date string
ProfitAmountCent int64
CompletedCount int64
}
// dailyPickupAdjustmentRow 调整按调整创建日进入当日利润,避免回写历史完成日报。
type dailyPickupAdjustmentRow struct {
Date string
ProfitAmountCent int64
}
type dailyEstimatedRow struct {
Date string
EstimatedIncomeAmountCent int64
PendingSettleOrderCount int64
}