新增资金出款查询与财务统计

2026-07-26 16:18:31 +08:00
parent 321f0781cf
commit dbe0cda2c6
17 changed files with 1604 additions and 31 deletions
@@ -0,0 +1,160 @@
+package adminfinance
+
+import "context"
+
+// disbursementSummary 使用实际确认打款时间统计区间出款，同时返回不受日期限制的当前待办。
+func (r *Repository) disbursementSummary(ctx context.Context, query DashboardQuery) (*DisbursementSummaryDTO, error) {
+	db := r.db.WithContext(ctx)
+
+	var offlinePaid struct {
+		AmountCent int64
+		Count      int64
+	}
+	if err := db.Table("rental_orders").
+		Select(`COALESCE(SUM(offline_settlement_amount_cent), 0) AS amount_cent, COUNT(id) AS count`).
+		Where("settlement_mode = ?", "platform_managed").
+		Where("offline_settlement_status = ?", "settled").
+		Where("offline_settled_at >= ? AND offline_settled_at <= ?", query.StartDate, query.EndDate).
+		Scan(&offlinePaid).Error; err != nil {
+		return nil, err
+	}
+
+	var offlinePending struct {
+		AmountCent int64
+		Count      int64
+	}
+	if err := db.Table("rental_orders").
+		Select(`COALESCE(SUM(offline_settlement_amount_cent), 0) AS amount_cent, COUNT(id) AS count`).
+		Where("settlement_mode = ?", "platform_managed").
+		Where("offline_settlement_status = ?", "pending").
+		Where("offline_settlement_amount_cent > 0").
+		Scan(&offlinePending).Error; err != nil {
+		return nil, err
+	}
+
+	var withdrawalPaid struct {
+		AmountCent       int64
+		FeeAmountCent    int64
+		ActualAmountCent int64
+		Count            int64
+	}
+	if err := db.Table("withdrawal_requests").
+		Select(`COALESCE(SUM(amount_cent), 0) AS amount_cent,
+			COALESCE(SUM(fee_cent), 0) AS fee_amount_cent,
+			COALESCE(SUM(actual_amount_cent), 0) AS actual_amount_cent,
+			COUNT(id) AS count`).
+		Where("status = ?", "completed").
+		Where("paid_at >= ? AND paid_at <= ?", query.StartDate, query.EndDate).
+		Scan(&withdrawalPaid).Error; err != nil {
+		return nil, err
+	}
+
+	var withdrawalPending struct {
+		ActualAmountCent int64
+		Count            int64
+	}
+	if err := db.Table("withdrawal_requests").
+		Select(`COALESCE(SUM(actual_amount_cent), 0) AS actual_amount_cent, COUNT(id) AS count`).
+		Where("status = ?", "processing").
+		Scan(&withdrawalPending).Error; err != nil {
+		return nil, err
+	}
+
+	var withdrawalReview struct {
+		ActualAmountCent int64
+		Count            int64
+	}
+	if err := db.Table("withdrawal_requests").
+		Select(`COALESCE(SUM(actual_amount_cent), 0) AS actual_amount_cent, COUNT(id) AS count`).
+		Where("status = ?", "pending").
+		Scan(&withdrawalReview).Error; err != nil {
+		return nil, err
+	}
+
+	return &DisbursementSummaryDTO{
+		PaidAmountCent:                     offlinePaid.AmountCent + withdrawalPaid.ActualAmountCent,
+		PaidCount:                          offlinePaid.Count + withdrawalPaid.Count,
+		PendingPaymentAmountCent:           offlinePending.AmountCent + withdrawalPending.ActualAmountCent,
+		PendingPaymentCount:                offlinePending.Count + withdrawalPending.Count,
+		OfflineSettlementPaidAmountCent:    offlinePaid.AmountCent,
+		OfflineSettlementPaidCount:         offlinePaid.Count,
+		OfflineSettlementPendingAmountCent: offlinePending.AmountCent,
+		OfflineSettlementPendingCount:      offlinePending.Count,
+		WithdrawalAmountCent:               withdrawalPaid.AmountCent,
+		WithdrawalFeeAmountCent:            withdrawalPaid.FeeAmountCent,
+		WithdrawalPaidAmountCent:           withdrawalPaid.ActualAmountCent,
+		WithdrawalPaidCount:                withdrawalPaid.Count,
+		WithdrawalPendingAmountCent:        withdrawalPending.ActualAmountCent,
+		WithdrawalPendingCount:             withdrawalPending.Count,
+		WithdrawalReviewAmountCent:         withdrawalReview.ActualAmountCent,
+		WithdrawalReviewCount:              withdrawalReview.Count,
+	}, nil
+}
+
+func (r *Repository) dailyDisbursements(ctx context.Context, query DashboardQuery) ([]dailyDisbursementRow, error) {
+	db := r.db.WithContext(ctx)
+	offlineRows := make([]dailyDisbursementSourceRow, 0)
+	if err := db.Table("rental_orders").
+		Select(`DATE(offline_settled_at) AS date,
+			COALESCE(SUM(offline_settlement_amount_cent), 0) AS amount_cent,
+			COUNT(id) AS count`).
+		Where("settlement_mode = ?", "platform_managed").
+		Where("offline_settlement_status = ?", "settled").
+		Where("offline_settled_at >= ? AND offline_settled_at <= ?", query.StartDate, query.EndDate).
+		Group("DATE(offline_settled_at)").
+		Scan(&offlineRows).Error; err != nil {
+		return nil, err
+	}
+
+	withdrawalRows := make([]dailyDisbursementSourceRow, 0)
+	if err := db.Table("withdrawal_requests").
+		Select(`DATE(paid_at) AS date,
+			COALESCE(SUM(actual_amount_cent), 0) AS amount_cent,
+			COUNT(id) AS count`).
+		Where("status = ?", "completed").
+		Where("paid_at >= ? AND paid_at <= ?", query.StartDate, query.EndDate).
+		Group("DATE(paid_at)").
+		Scan(&withdrawalRows).Error; err != nil {
+		return nil, err
+	}
+
+	rowsByDate := make(map[string]dailyDisbursementRow, len(offlineRows)+len(withdrawalRows))
+	for _, row := range offlineRows {
+		date := dailyDateKey(row.Date)
+		item := rowsByDate[date]
+		item.Date = date
+		item.OfflineSettlementPaidAmountCent = row.AmountCent
+		item.OfflineSettlementPaidCount = row.Count
+		rowsByDate[date] = item
+	}
+	for _, row := range withdrawalRows {
+		date := dailyDateKey(row.Date)
+		item := rowsByDate[date]
+		item.Date = date
+		item.WithdrawalPaidAmountCent = row.AmountCent
+		item.WithdrawalPaidCount = row.Count
+		rowsByDate[date] = item
+	}
+
+	rows := make([]dailyDisbursementRow, 0, len(rowsByDate))
+	for day := dayStart(query.StartDate); !day.After(query.EndDate); day = day.AddDate(0, 0, 1) {
+		if row, ok := rowsByDate[day.Format("2006-01-02")]; ok {
+			rows = append(rows, row)
+		}
+	}
+	return rows, nil
+}
+
+type dailyDisbursementSourceRow struct {
+	Date       string
+	AmountCent int64
+	Count      int64
+}
+
+type dailyDisbursementRow struct {
+	Date                            string
+	OfflineSettlementPaidAmountCent int64
+	OfflineSettlementPaidCount      int64
+	WithdrawalPaidAmountCent        int64
+	WithdrawalPaidCount             int64
+}