feat(finance): 仪表盘平台利润显示订单数量,七天表格新增退全款/取消提号列

This commit is contained in:
yml2213
2026-08-15 13:04:45 +08:00
parent d75ebe4192
commit ac47006711
6 changed files with 218 additions and 23 deletions
@@ -168,8 +168,10 @@ func (r *Repository) summary(ctx context.Context, query DashboardQuery, pickup *
} }
pickupProfitAmountCent := int64(0) pickupProfitAmountCent := int64(0)
pickupCompletedCount := int64(0)
if pickup != nil { if pickup != nil {
pickupProfitAmountCent = pickup.ProfitAmountCent pickupProfitAmountCent = pickup.ProfitAmountCent
pickupCompletedCount = pickup.CompletedCount
} }
return &FinanceSummaryDTO{ return &FinanceSummaryDTO{
TotalFlowAmountCent: payment.TotalFlowAmountCent, TotalFlowAmountCent: payment.TotalFlowAmountCent,
@@ -179,6 +181,7 @@ func (r *Repository) summary(ctx context.Context, query DashboardQuery, pickup *
PlatformIncomeAmountCent: settlement.PlatformIncomeAmountCent + pickupProfitAmountCent, PlatformIncomeAmountCent: settlement.PlatformIncomeAmountCent + pickupProfitAmountCent,
NormalOrderProfitAmountCent: settlement.PlatformIncomeAmountCent, NormalOrderProfitAmountCent: settlement.PlatformIncomeAmountCent,
PickupProfitAmountCent: pickupProfitAmountCent, PickupProfitAmountCent: pickupProfitAmountCent,
PickupCompletedCount: pickupCompletedCount,
OwnerShouldIncomeAmountCent: settlement.OwnerShouldIncomeAmountCent, OwnerShouldIncomeAmountCent: settlement.OwnerShouldIncomeAmountCent,
OwnerWalletIncomeAmountCent: settlement.OwnerWalletIncomeAmountCent, OwnerWalletIncomeAmountCent: settlement.OwnerWalletIncomeAmountCent,
OwnerEffectiveSettlementAmountCent: settlement.OwnerEffectiveSettlementAmountCent, OwnerEffectiveSettlementAmountCent: settlement.OwnerEffectiveSettlementAmountCent,
@@ -200,26 +203,8 @@ func (r *Repository) summary(ctx context.Context, query DashboardQuery, pickup *
func (r *Repository) dailyItems(ctx context.Context, query DashboardQuery) ([]FinanceDailyDTO, error) { func (r *Repository) dailyItems(ctx context.Context, query DashboardQuery) ([]FinanceDailyDTO, error) {
db := r.db.WithContext(ctx) db := r.db.WithContext(ctx)
payments := make([]dailyPaymentRow, 0) payments, err := r.dailyPayments(ctx, query)
if err := db.Table("payment_orders AS po"). if err != nil {
Select(`DATE(po.created_at) 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`,
payBizTypes(), refundBizTypes(), refundBizTypes(), payBizTypes(), refundBizTypes(), refundBizTypes(), refundBizTypes()).
Joins(`LEFT JOIN (
SELECT order_id, MAX(amount_cent) AS amount_cent
FROM payment_orders
WHERE biz_type IN ? AND status = 'paid'
GROUP BY order_id
) AS orig ON orig.order_id = po.order_id`, payBizTypes()).
Where("po.created_at >= ? AND po.created_at <= ?", query.StartDate, query.EndDate).
Group("DATE(po.created_at)").
Scan(&payments).Error; err != nil {
return nil, err return nil, err
} }
paidOrders, err := r.dailyPaidOrders(ctx, query) paidOrders, err := r.dailyPaidOrders(ctx, query)
@@ -273,6 +258,12 @@ func (r *Repository) dailyItems(ctx context.Context, query DashboardQuery) ([]Fi
return nil, err return nil, 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 nil, 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。 // 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。
estimates := make([]dailyEstimatedRow, 0) estimates := make([]dailyEstimatedRow, 0)
if err := db.Table("rental_orders"). if err := db.Table("rental_orders").
@@ -309,6 +300,7 @@ func (r *Repository) dailyItems(ctx context.Context, query DashboardQuery) ([]Fi
item.FullRefundCount = row.FullRefundCount item.FullRefundCount = row.FullRefundCount
item.PartialRefundCount = row.PartialRefundCount item.PartialRefundCount = row.PartialRefundCount
item.PendingRefundCount = row.PendingRefundCount item.PendingRefundCount = row.PendingRefundCount
item.NormalFullRefundCount = row.NormalFullRefundCount
itemsByDate[date] = item itemsByDate[date] = item
} }
for _, row := range paidOrders { for _, row := range paidOrders {
@@ -343,6 +335,13 @@ func (r *Repository) dailyItems(ctx context.Context, query DashboardQuery) ([]Fi
item.SalesCount += row.CompletedCount item.SalesCount += row.CompletedCount
itemsByDate[date] = item 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 { for _, row := range estimates {
date := dailyDateKey(row.Date) date := dailyDateKey(row.Date)
item := itemsByDate[date] item := itemsByDate[date]
@@ -372,6 +371,45 @@ func (r *Repository) dailyItems(ctx context.Context, query DashboardQuery) ([]Fi
return items, nil return items, nil
} }
// 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)
err := r.db.WithContext(ctx).Table("payment_orders AS po").
Select(`DATE(po.created_at) 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`,
payBizTypes(), refundBizTypes(), refundBizTypes(), payBizTypes(), refundBizTypes(), refundBizTypes(), refundBizTypes(), normalRefundBizTypes()).
Joins(`LEFT JOIN (
SELECT order_id, MAX(amount_cent) AS amount_cent
FROM payment_orders
WHERE biz_type IN ? AND status = 'paid'
GROUP BY order_id
) AS orig ON orig.order_id = po.order_id`, payBizTypes()).
Where("po.created_at >= ? AND po.created_at <= ?", query.StartDate, query.EndDate).
Group("DATE(po.created_at)").
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(cancelled_at) AS date, COUNT(id) AS count`).
Where("status = ?", "cancelled").
Where("cancelled_at >= ? AND cancelled_at <= ?", query.StartDate, query.EndDate).
Group("DATE(cancelled_at)").
Scan(&rows).Error
return rows, err
}
// dailyPaidOrders 按实际付款日统计普通租赁订单,并将创建的线下提号视为已付款成交。 // dailyPaidOrders 按实际付款日统计普通租赁订单,并将创建的线下提号视为已付款成交。
func (r *Repository) dailyPaidOrders(ctx context.Context, query DashboardQuery) ([]dailyPaidOrderRow, error) { func (r *Repository) dailyPaidOrders(ctx context.Context, query DashboardQuery) ([]dailyPaidOrderRow, error) {
items := make([]dailyPaidOrderRow, 0) items := make([]dailyPaidOrderRow, 0)
@@ -427,6 +465,12 @@ type dailyPaymentRow struct {
FullRefundCount int64 FullRefundCount int64
PartialRefundCount int64 PartialRefundCount int64
PendingRefundCount int64 PendingRefundCount int64
NormalFullRefundCount int64
}
type dailyPickupCancelledRow struct {
Date string
Count int64
} }
type dailyPaidOrderRow struct { type dailyPaidOrderRow struct {
@@ -79,3 +79,107 @@ func TestDailyPaidOrdersUsePaidAtAndIncludeCreatedPickups(t *testing.T) {
t.Fatalf("每日已付款订单 = %#v, want 8月2日为3、8月3日为2", counts) t.Fatalf("每日已付款订单 = %#v, want 8月2日为3、8月3日为2", counts)
} }
} }
func TestDailyPaymentsNormalFullRefundExcludesMohong(t *testing.T) {
db, err := gorm.Open(sqlite.Open(":memory:"), &gorm.Config{Logger: logger.Default.LogMode(logger.Silent)})
if err != nil {
t.Fatalf("打开测试数据库失败: %v", err)
}
if err := db.Exec(`CREATE TABLE payment_orders (
id INTEGER PRIMARY KEY,
order_id INTEGER NOT NULL,
biz_type TEXT NOT NULL,
status TEXT NOT NULL,
amount_cent INTEGER NOT NULL,
created_at DATETIME NOT NULL
)`).Error; err != nil {
t.Fatalf("创建支付单表失败: %v", err)
}
loc := timeutil.ShanghaiLocation()
day := func(value int) time.Time { return time.Date(2026, 8, value, 10, 0, 0, 0, loc) }
rows := [][]any{
// 正常订单全额退款:计入 full_refund_count 与 normal_full_refund_count
{1, 101, "rent_refund", "refunded", 5000, day(2)},
{2, 101, "order_pay", "paid", 5000, day(1)},
// 正常订单部分退款:不计入全额
{3, 102, "rent_refund", "refunded", 2000, day(2)},
{4, 102, "order_pay", "paid", 5000, day(1)},
// 撞车商城全额退款:只计入 full_refund_count,不计入 normal_full_refund_count
{5, 201, "mohong_refund", "refunded", 3000, day(2)},
{6, 201, "mohong_pay", "paid", 3000, day(1)},
}
for _, row := range rows {
if err := db.Exec(`INSERT INTO payment_orders (id, order_id, biz_type, status, amount_cent, created_at)
VALUES (?, ?, ?, ?, ?, ?)`, row...).Error; err != nil {
t.Fatalf("写入支付单失败: %v", err)
}
}
repo := NewRepository(db)
query := DashboardQuery{
StartDate: time.Date(2026, 8, 2, 0, 0, 0, 0, loc),
EndDate: time.Date(2026, 8, 2, 23, 59, 59, 0, loc),
}
result, err := repo.dailyPayments(t.Context(), query)
if err != nil {
t.Fatalf("读取每日收付款失败: %v", err)
}
if len(result) != 1 {
t.Fatalf("每日收付款记录数 = %d, want 1", len(result))
}
row := result[0]
if row.FullRefundCount != 2 {
t.Fatalf("full_refund_count = %d, want 2(正常1笔 + 撞车1笔)", row.FullRefundCount)
}
if row.NormalFullRefundCount != 1 {
t.Fatalf("normal_full_refund_count = %d, want 1(仅正常订单全额退款)", row.NormalFullRefundCount)
}
if row.PartialRefundCount != 1 {
t.Fatalf("partial_refund_count = %d, want 1", row.PartialRefundCount)
}
}
func TestDailyPickupCancelledByCancelledAt(t *testing.T) {
db, err := gorm.Open(sqlite.Open(":memory:"), &gorm.Config{Logger: logger.Default.LogMode(logger.Silent)})
if err != nil {
t.Fatalf("打开测试数据库失败: %v", err)
}
if err := db.Exec(`CREATE TABLE admin_pickups (
id INTEGER PRIMARY KEY,
status TEXT NOT NULL,
cancelled_at DATETIME NULL
)`).Error; err != nil {
t.Fatalf("创建提号表失败: %v", err)
}
loc := timeutil.ShanghaiLocation()
day := func(value int) time.Time { return time.Date(2026, 8, value, 15, 0, 0, 0, loc) }
for _, row := range [][]any{
{1, "cancelled", day(2)},
{2, "cancelled", day(2)},
{3, "cancelled", day(3)},
{4, "cancelled", nil}, // 取消时间缺失的不计
{5, "completed", day(2)},
} {
if err := db.Exec(`INSERT INTO admin_pickups (id, status, cancelled_at) VALUES (?, ?, ?)`, row...).Error; err != nil {
t.Fatalf("写入提号记录失败: %v", err)
}
}
repo := NewRepository(db)
query := DashboardQuery{
StartDate: time.Date(2026, 8, 2, 0, 0, 0, 0, loc),
EndDate: time.Date(2026, 8, 2, 23, 59, 59, 0, loc),
}
result, err := repo.dailyPickupCancelled(t.Context(), query)
if err != nil {
t.Fatalf("读取每日取消提号失败: %v", err)
}
if len(result) != 1 {
t.Fatalf("每日取消提号记录数 = %d, want 1", len(result))
}
if result[0].Count != 2 {
t.Fatalf("8月2日取消提号数 = %d, want 2", result[0].Count)
}
}
@@ -176,6 +176,8 @@ type FinanceSummaryDTO struct {
PlatformIncomeAmountCent int64 `json:"platform_income_amount_cent"` PlatformIncomeAmountCent int64 `json:"platform_income_amount_cent"`
NormalOrderProfitAmountCent int64 `json:"normal_order_profit_amount_cent"` NormalOrderProfitAmountCent int64 `json:"normal_order_profit_amount_cent"`
PickupProfitAmountCent int64 `json:"pickup_profit_amount_cent"` PickupProfitAmountCent int64 `json:"pickup_profit_amount_cent"`
// PickupCompletedCount 线下提号利润对应的已完成提号笔数。
PickupCompletedCount int64 `json:"pickup_completed_count"`
OwnerShouldIncomeAmountCent int64 `json:"owner_should_income_amount_cent"` OwnerShouldIncomeAmountCent int64 `json:"owner_should_income_amount_cent"`
OwnerWalletIncomeAmountCent int64 `json:"owner_wallet_income_amount_cent"` OwnerWalletIncomeAmountCent int64 `json:"owner_wallet_income_amount_cent"`
OwnerEffectiveSettlementAmountCent int64 `json:"owner_effective_settlement_amount_cent"` OwnerEffectiveSettlementAmountCent int64 `json:"owner_effective_settlement_amount_cent"`
@@ -215,6 +217,10 @@ type FinanceDailyDTO struct {
PendingRefundCount int64 `json:"pending_refund_count"` PendingRefundCount int64 `json:"pending_refund_count"`
SettledOrderCount int64 `json:"settled_order_count"` SettledOrderCount int64 `json:"settled_order_count"`
PickupCompletedCount int64 `json:"pickup_completed_count"` PickupCompletedCount int64 `json:"pickup_completed_count"`
// NormalFullRefundCount 正常(租赁)订单已退全款笔数(不含撞车商城退款)。
NormalFullRefundCount int64 `json:"normal_full_refund_count"`
// PickupCancelledCount 线下提号取消笔数(按取消日归集)。
PickupCancelledCount int64 `json:"pickup_cancelled_count"`
SalesCount int64 `json:"sales_count"` SalesCount int64 `json:"sales_count"`
PaidOrderCount int64 `json:"paid_order_count"` PaidOrderCount int64 `json:"paid_order_count"`
OfflineSettlementPendingCount int64 `json:"offline_settlement_pending_count"` OfflineSettlementPendingCount int64 `json:"offline_settlement_pending_count"`
@@ -37,6 +37,19 @@ func refundBizTypes() []string {
} }
} }
// normalRefundBizTypes 正常(租赁)订单退款类型,不含撞车商城退款。
func normalRefundBizTypes() []string {
return []string{
"cancel_refund",
"admin_close_refund",
"admin_refund",
"checkout_refund",
"deposit_refund",
"rent_refund",
"arbitration_refund",
}
}
// settledSettlementStatuses 是视为"已完成结算"的结算状态集合。 // settledSettlementStatuses 是视为"已完成结算"的结算状态集合。
// 预计收入只统计尚未结算的订单,这些状态需从预计口径中排除。 // 预计收入只统计尚未结算的订单,这些状态需从预计口径中排除。
func settledSettlementStatuses() []string { func settledSettlementStatuses() []string {
@@ -13,6 +13,10 @@ export interface FinanceSummary {
platform_income_amount_cent: number platform_income_amount_cent: number
normal_order_profit_amount_cent: number normal_order_profit_amount_cent: number
pickup_profit_amount_cent: number pickup_profit_amount_cent: number
/** 普通(租赁)订单利润对应的已结算订单数量 */
settled_order_count: number
/** 线下提号利润对应的已完成提号笔数 */
pickup_completed_count: number
owner_should_income_amount_cent: number owner_should_income_amount_cent: number
owner_wallet_income_amount_cent: number owner_wallet_income_amount_cent: number
owner_effective_settlement_amount_cent: number owner_effective_settlement_amount_cent: number
@@ -25,7 +29,6 @@ export interface FinanceSummary {
full_refund_count: number full_refund_count: number
partial_refund_count: number partial_refund_count: number
pending_refund_count: number pending_refund_count: number
settled_order_count: number
pending_settle_order_count: number pending_settle_order_count: number
offline_settlement_pending_count: number offline_settlement_pending_count: number
financial_exception_count: number financial_exception_count: number
@@ -52,6 +55,10 @@ export interface FinanceDailyItem {
pending_refund_count: number pending_refund_count: number
settled_order_count: number settled_order_count: number
pickup_completed_count: number pickup_completed_count: number
/** 正常(租赁)订单已退全款笔数(不含撞车商城退款) */
normal_full_refund_count: number
/** 线下提号取消笔数 */
pickup_cancelled_count: number
sales_count: number sales_count: number
paid_order_count: number paid_order_count: number
offline_settlement_pending_count: number offline_settlement_pending_count: number
@@ -100,8 +100,13 @@ function diffType(value: number) {
<span>平台利润</span> <span>平台利润</span>
<strong>{{ moneyCent(dashboard.summary.platform_income_amount_cent) }}</strong> <strong>{{ moneyCent(dashboard.summary.platform_income_amount_cent) }}</strong>
<small> <small>
普通订单 {{ moneyCent(dashboard.summary.normal_order_profit_amount_cent) }} + 线下提号 普通订单 {{ moneyCent(dashboard.summary.normal_order_profit_amount_cent) }}{{
{{ moneyCent(dashboard.summary.pickup_profit_amount_cent) }} dashboard.summary.settled_order_count
}}
+ 线下提号 {{ moneyCent(dashboard.summary.pickup_profit_amount_cent) }}{{
dashboard.summary.pickup_completed_count
}}
</small> </small>
</div> </div>
<div class="metric-card"> <div class="metric-card">
@@ -261,6 +266,14 @@ function diffType(value: number) {
<el-table-column label="已付款订单数" width="130"> <el-table-column label="已付款订单数" width="130">
<template #default="{ row }">{{ row.paid_order_count }}</template> <template #default="{ row }">{{ row.paid_order_count }}</template>
</el-table-column> </el-table-column>
<el-table-column label="退全款/取消提号" width="150">
<template #default="{ row }">
<div class="refund-cancel-cell">
<span>退全款 {{ row.normal_full_refund_count }}</span>
<span>取消提号 {{ row.pickup_cancelled_count }}</span>
</div>
</template>
</el-table-column>
<el-table-column label="平台利润" width="130"> <el-table-column label="平台利润" width="130">
<template #default="{ row }">{{ moneyCent(row.platform_income_amount_cent) }}</template> <template #default="{ row }">{{ moneyCent(row.platform_income_amount_cent) }}</template>
</el-table-column> </el-table-column>
@@ -334,6 +347,14 @@ function diffType(value: number) {
border-left: 3px solid #2563eb; border-left: 3px solid #2563eb;
} }
.refund-cancel-cell {
display: flex;
flex-direction: column;
gap: 2px;
font-size: 12px;
line-height: 1.4;
}
.generated-at { .generated-at {
margin: 12px 0 0; margin: 12px 0 0;
color: #64748b; color: #64748b;