package adminfinance import ( "context" "hfb_sys/backend/internal/timeutil" ) func (r *Repository) Dashboard(ctx context.Context, query DashboardQuery) (*DashboardDTO, error) { dailyItems, err := r.dailyItems(ctx, query) if err != nil { return nil, err } summary, err := r.summary(ctx, query) if err != nil { return nil, err } return &DashboardDTO{ Summary: *summary, DailyItems: dailyItems, GeneratedAt: timeutil.ShanghaiNow(), }, nil } func (r *Repository) summary(ctx context.Context, query DashboardQuery) (*FinanceSummaryDTO, error) { db := r.db.WithContext(ctx) var payment paymentSummaryRow if err := db.Table("payment_orders"). Select(`COALESCE(SUM(CASE WHEN biz_type IN ('order_pay', 'wallet_recharge') AND status = 'paid' THEN amount_cent ELSE 0 END), 0) AS total_flow_amount_cent, COALESCE(SUM(CASE WHEN biz_type IN ? AND status = 'refunded' THEN amount_cent ELSE 0 END), 0) AS total_refund_amount_cent, COALESCE(SUM(CASE WHEN biz_type IN ? AND status = 'refunding' THEN amount_cent ELSE 0 END), 0) AS pending_refund_amount_cent, COALESCE(SUM(CASE WHEN biz_type IN ('order_pay', 'wallet_recharge') AND status = 'paid' THEN 1 ELSE 0 END), 0) AS successful_pay_count, COALESCE(SUM(CASE WHEN biz_type IN ? AND status = 'refunded' THEN 1 ELSE 0 END), 0) AS successful_refund_count, COALESCE(SUM(CASE WHEN biz_type IN ? AND status = 'refunding' THEN 1 ELSE 0 END), 0) AS pending_refund_count`, refundBizTypes(), refundBizTypes(), refundBizTypes(), refundBizTypes()). Where("created_at >= ? AND created_at <= ?", query.StartDate, query.EndDate). Scan(&payment).Error; err != nil { return nil, err } var settlement settlementSummaryRow if err := db.Table("rental_orders AS ro"). Select(`COALESCE(SUM(oc.platform_fee_cent), 0) AS platform_income_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, COUNT(ro.id) AS settled_order_count`). Joins("JOIN order_checkouts AS oc ON oc.order_id = ro.id AND oc.status = 'accepted'"). Joins("LEFT JOIN (?) AS w ON w.order_id = ro.id", ownerWalletIncomeSubquery(db)). Where("ro.settled_at >= ? AND ro.settled_at <= ?", query.StartDate, query.EndDate). Scan(&settlement).Error; err != nil { return nil, err } var exceptionCount int64 if err := db.Table("(?) AS d", r.financeDetailBaseQuery(ctx, DetailQuery{ DateType: "settled", StartDate: query.StartDate, EndDate: query.EndDate, })). Where("finance_status <> ?", "normal"). Count(&exceptionCount).Error; err != nil { return nil, err } return &FinanceSummaryDTO{ TotalFlowAmountCent: payment.TotalFlowAmountCent, TotalRefundAmountCent: payment.TotalRefundAmountCent, PendingRefundAmountCent: payment.PendingRefundAmountCent, ChannelNetAmountCent: payment.TotalFlowAmountCent - payment.TotalRefundAmountCent, PlatformIncomeAmountCent: settlement.PlatformIncomeAmountCent, OwnerShouldIncomeAmountCent: settlement.OwnerShouldIncomeAmountCent, OwnerWalletIncomeAmountCent: settlement.OwnerWalletIncomeAmountCent, SettlementDiffAmountCent: settlement.OwnerShouldIncomeAmountCent - settlement.OwnerWalletIncomeAmountCent, SuccessfulPayCount: payment.SuccessfulPayCount, SuccessfulRefundCount: payment.SuccessfulRefundCount, PendingRefundCount: payment.PendingRefundCount, SettledOrderCount: settlement.SettledOrderCount, FinancialExceptionCount: exceptionCount, }, nil } func (r *Repository) dailyItems(ctx context.Context, query DashboardQuery) ([]FinanceDailyDTO, error) { db := r.db.WithContext(ctx) payments := make([]dailyPaymentRow, 0) if err := db.Table("payment_orders"). Select(`DATE(created_at) AS date, COALESCE(SUM(CASE WHEN biz_type IN ('order_pay', 'wallet_recharge') AND status = 'paid' THEN amount_cent ELSE 0 END), 0) AS total_flow_amount_cent, COALESCE(SUM(CASE WHEN biz_type IN ? AND status = 'refunded' THEN amount_cent ELSE 0 END), 0) AS total_refund_amount_cent, COALESCE(SUM(CASE WHEN biz_type IN ? AND status = 'refunding' THEN amount_cent ELSE 0 END), 0) AS pending_refund_amount_cent, COALESCE(SUM(CASE WHEN biz_type IN ('order_pay', 'wallet_recharge') AND status = 'paid' THEN 1 ELSE 0 END), 0) AS successful_pay_count, COALESCE(SUM(CASE WHEN biz_type IN ? AND status = 'refunded' THEN 1 ELSE 0 END), 0) AS successful_refund_count, COALESCE(SUM(CASE WHEN biz_type IN ? AND status = 'refunding' THEN 1 ELSE 0 END), 0) AS pending_refund_count`, refundBizTypes(), refundBizTypes(), refundBizTypes(), refundBizTypes()). Where("created_at >= ? AND created_at <= ?", query.StartDate, query.EndDate). Group("DATE(created_at)"). Scan(&payments).Error; err != nil { return nil, err } settlements := make([]dailySettlementRow, 0) if err := db.Table("rental_orders AS ro"). Select(`DATE(ro.settled_at) AS date, COALESCE(SUM(oc.platform_fee_cent), 0) AS platform_income_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, COUNT(ro.id) AS settled_order_count`). Joins("JOIN order_checkouts AS oc ON oc.order_id = ro.id AND oc.status = 'accepted'"). Joins("LEFT JOIN (?) AS w ON w.order_id = ro.id", ownerWalletIncomeSubquery(db)). Where("ro.settled_at >= ? AND ro.settled_at <= ?", query.StartDate, query.EndDate). Group("DATE(ro.settled_at)"). Scan(&settlements).Error; err != nil { return nil, 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 { item := itemsByDate[row.Date] item.Date = row.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.SuccessfulRefundCount item.PendingRefundCount = row.PendingRefundCount itemsByDate[row.Date] = item } for _, row := range settlements { item := itemsByDate[row.Date] item.Date = row.Date item.PlatformIncomeAmountCent = row.PlatformIncomeAmountCent item.OwnerShouldIncomeAmountCent = row.OwnerShouldIncomeAmountCent item.OwnerWalletIncomeAmountCent = row.OwnerWalletIncomeAmountCent item.SettlementDiffAmountCent = row.OwnerShouldIncomeAmountCent - row.OwnerWalletIncomeAmountCent item.SettledOrderCount = row.SettledOrderCount itemsByDate[row.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 items, nil } type paymentSummaryRow struct { TotalFlowAmountCent int64 TotalRefundAmountCent int64 PendingRefundAmountCent int64 SuccessfulPayCount int64 SuccessfulRefundCount int64 PendingRefundCount int64 } type settlementSummaryRow struct { PlatformIncomeAmountCent int64 OwnerShouldIncomeAmountCent int64 OwnerWalletIncomeAmountCent int64 SettledOrderCount int64 } type dailyPaymentRow struct { Date string TotalFlowAmountCent int64 TotalRefundAmountCent int64 PendingRefundAmountCent int64 SuccessfulPayCount int64 SuccessfulRefundCount int64 PendingRefundCount int64 } type dailySettlementRow struct { Date string PlatformIncomeAmountCent int64 OwnerShouldIncomeAmountCent int64 OwnerWalletIncomeAmountCent int64 SettledOrderCount int64 }